Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

CH0012221716 ABB Ltd. 08.05.08 AGM 1 Receive Financial Statements and Statutory Reports (Non-Voting) 2 Accept Financial Statements and Statutory Reports Mgmt For For 3 Approve Discharge of Board and Senior Management Mgmt For For 4 Approve Allocation of Income and Omission of Dividends Mgmt For For 5 Approve Creation of CHF 500 Million Pool of Capital without Preemptive Rights Mgmt For For 6 Approve CHF 1.1 Billion Reduction in Share Capital; Approve Capital Repayment of CHF Mgmt For For 0.48 per Registered Share 7 Amend Articles to Reflect Changes in Capital Mgmt For For 8,1 Amend Articles Re: Dividend Payments for Shareholders Resident in Sweden Mgmt For For 8,2 Amend Articles Re: Voting Requirements for Dissolution of Company Mgmt For For 8,3 Amend Articles Re: Shareholding Requirements for Directors Mgmt For For 8,4 Amend Articles Re: Board Vice-Chairman Mgmt For For 8,5 Amend Articles Re: Reference to Group Auditors Mgmt For For 9,1 Relect Hubertus von Gruenberg as Director Mgmt For For 9,2 Reelect Roger Agnelli as Director Mgmt For For 9,3 Reelect Louis Hughes as Director Mgmt For For 9,4 Reelect Hans Maerki as Director Mgmt For For 9,5 Reelect Michel de Rosen as Director Mgmt For For 9,6 Reelect Michael Treschow as Director Mgmt For For 9,7 Reelect Bernd Voss as Director Mgmt For For 9,8 Reelect Jacob Wallenberg as Director Mgmt For For 10 Ratify Ernst & Young AG as Auditors Mgmt For For

ES0105200416 Abengoa S.A. 05.04.08 AGM 1 Approve Individual and Consolidated Financial Statements for Fiscal Year 2007; Approve Mgmt For For Discharge of Directors 2 Approve Allocation of Income for the Year Ended December 31, 2007 Mgmt For For 3 Approve Remuneration Policy Report Mgmt For For 4 Reelet or Ratify the Auditor for the Year 2008 Mgmt For For 5 Elect Alicia Valverde Valiente as Director Mgmt For For 6 Approve Executive Share Purchase Program Mgmt For Against 7 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Mgmt For Against 8 Authorize Issuance of Convertible and Non-Convertible Bonds/Debentures and/or Debt Mgmt For For Securities without Preemptive Rights 9 Authorize Repurchase of Shares Mgmt For For 10 Authorize Board to Ratify and Execute Approved Resolutions Mgmt For For 11 Approve Minutes of Meeting Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

FR0000075699 Acadomia Groupe 29.02.2008 MIX Ordinary Business 1 Approve Financial Statements and Discharge Directors Mgmt For For 2 Approve Allocation of Income and Omission of Dividend Mgmt For For 3 Approve Chairman's and Auditor's Special Reports on Internal Board Procedures Mgmt For For 4 Approve Special Auditors' Report Regarding Related-Party Transactions Mgmt For For 5 Accept Consolidated Financial Statements and Statutory Reports Mgmt For For 6 Authorize Filing of Required Documents/Other Formalities Mgmt For For Special Business 7 Amend Articles of Association Re: Recorde Date Mgmt For For 8 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Mgmt For For 9 Authorize Filing of Required Documents/Other Formalities Mgmt For For

CH0010532478 Actelion Ltd. 11.04.08 AGM 1 Amend Articles Re: Allow Electronic Voting Mgmt For For 2 Accept Financial Statements and Statutory Reports Mgmt For For 3 Approve Allocation of Income and Omission of Dividends Mgmt For For 4 Approve Discharge of Board and Senior Management Mgmt For For 5,1 Reelect Jean-Paul Clozel as Director Mgmt For For 5,2 Reelect Juhani Anttila as Director Mgmt For For 5,3 Reelect Carl Feldbaum as Director Mgmt For For 6 Ratify Ernst & Young AG as Auditors Mgmt For For

DE0007471377 Activa Resources AG 26.06.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 3 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 4 Approve Creation of EUR 1.4 Million Pool of Capital without Preemptive Rights Mgmt For Against 5 Ratify Mittreu Revisions- und Treuhandgesellschaft m.b.H. as Auditors for Fiscal 2008 Mgmt For For

DE0005003404 Adidas AG 08.05.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Approve Allocation of Income and Dividends of EUR 0.50 per Share Mgmt For For 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 5 Approve Remuneration of Supervisory Board Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

6 Approve Creation of EUR 12 Million Pool of Capital without Preemptive Rights Mgmt For For 7 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares 8 Authorize Use of Financial Derivatives of up to 5 Percent of Issued Share Capital When Mgmt For For Repurchasing Shares 9 Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2008 Mgmt For For

GB0009657569 Aegis Group plc 23.05.08 AGM Management Proposals 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Final Dividend of 1.46 Pence Per Ordinary Share Mgmt For For 3 Re-elect Adrian Chedore as Director Mgmt For For 4 Re-elect Brendan O'Neill as Director Mgmt For For 5 Re-elect Lord Sharman as Director Mgmt For For 6 Re-elect Lorraine Trainer as Director Mgmt For For 7 Reappoint Deloitte & Touche LLP as Auditors of the Company Mgmt For For 8 Authorise Board to Fix Remuneration of Auditors Mgmt For For 9 Approve Remuneration Report Mgmt For For 10 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 15,209,696 11 Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Mgmt For For Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,887,292 12 Authorise 57,745,840 Ordinary Shares for Market Purchase Mgmt For For 13 Adopt New Articles of Association Mgmt For For Shareholder Proposals 14 Elect Philippe Germond, a Shareholder Nominee to the Board ShrHoldr Against Against 15 Elect Roger Hatchuel, a Shareholder Nominee to the Board ShrHoldr Against Against

NL0000303709 Aegon NV 23.04.08 AGM Annual Meeting 1 Open Meeting 2 Approve Financial Statements Mgmt For For 3 Approve Dividend of EUR 0.32 per Share Mgmt For For 4 Approve Discharge of Management Board Mgmt For For 5 Approve Discharge of Supervisory Board Mgmt For For 6 Ratify Ernst and Young as Auditors Mgmt For For 7 Approve Cancellation of 99,769,902 Ordinary Shares Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

8 Elect I.W. Bailey, II to Supervisory Board Mgmt For For 9 Elect C. Kempler to Supervisory Board Mgmt For For 10 Elect R.J. Routs to Supervisory Board Mgmt For For 11 Elect D.P.M. Verbeek to Supervisory Board Mgmt For For 12 Elect B. van der Veer to Supervisory Board Mgmt For For 13 Grant Board Authority to Issue Shares Up To Ten Percent of Issued Capital Plus Mgmt For For Additional Ten Percent in Case of Takeover/Merger 14 Authorize Board to Exclude Preemptive Rights from Issuance under Item 13 Mgmt For For 15 Authorize Management Board to Issue Common Shares Related to Incentive Plans Mgmt For Against 16 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Mgmt For For 17,1 Receive Information on Retirement of Supervisory Board Members 17,2 Receive Information on Retirement of Management Board Members 18 Other Business (Non-Voting) 19 Close Meeting

DE0005066203 Aixtron AG 14.05.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Approve Allocation of Income and Dividends of EUR 0.07 per Share Mgmt For For 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 5 Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2008 Mgmt For For 6 Approve Conversion of Bearer Shares into Registered Shares Mgmt For For 7 Approve Cancellation of EUR 43,680 Pool of Conditional Capital Mgmt For For 8 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares

NL0000009132 Akzo Nobel N.V. 22.04.08 AGM Annual Meeting 1 Open Meeting 2 Receive Report of Management Board (Non-voting) 3,1 Approve Financial Statements and Statutory Reports Mgmt For For 3,2 Discuss Allocation of Income 3,3 Discuss Company's Dividend Policy (Non-voting) 3,4 Approve Dividend of EUR 1.80 per Share Mgmt For For 4,1 Approve Discharge of Management Board Mgmt For For 4,2 Approve Discharge of Supervisory Board Mgmt For For 5,1 Approve Increase in Size of Management Board from Three to Four Members Mgmt For For 5,2,1 Elect K. Nichols to Management Board Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

5,2,2 Reelect L.E. Darner to Management Board Mgmt For For 5,2,3 Reelect R.J. Frohn to Management Board Mgmt For For 6,1 Approve Increase in Size of Supervisory Board from Eight to Nine Members Mgmt For For 6,2,1 Elect P.B. Ellwood to Supervisory Board Mgmt For For 6,2,2 Reelect V. Bottomley to Supervisory Board Mgmt For For 6,2,3 Reelect R.G.C. van den Brink to Supervisory Board Mgmt For For 6,3 Approve Remuneration of the Chairman of the Supervisory Board Mgmt For For 7 Approve Remuneration Report Containing Remuneration Policy for Management Board Mgmt For For Members 8,1 Grant Board Authority to Issue Shares up to 10 Percent of Issued Capital Plus Additional Mgmt For For 10 Percent in Case of Takeover/Merger 8,2 Authorize Board to Restrict or Exclude Preemptive Rights from Issuance under Item 8a Mgmt For For 9 Authorize Repurchase of Up to 10 Percent of Issued Common Share Capital Mgmt For For 10 Approve Cancellation of Maximum 30 Percent of Issued Common Shares Mgmt For For 11 Approve Preparation of Regulated Information in the English Language Mgmt For For 12 Approve Distribution of Information Electronically to Shareholders Mgmt For For 13 Other Business (Non-Voting)

US0138171014 Alcoa Inc. 08.05.08 AGM 1,1 Elect Director Joseph T. Gorman Mgmt For For 1,2 Elect Director Klaus Kleinfeld Mgmt For For 1,3 Elect Director James W. Owens Mgmt For For 1,4 Elect Director Ratan N. Tata Mgmt For For 2 Ratify Auditor Mgmt For For 3 Report on Global Warming ShrHoldr Against Against

SE0000695876 ALFA LAVAL A/B 22.04.08 AGM 1 Open Meeting 2 Elect Anders Narvinger as Chairman of Meeting Mgmt For For 3 Prepare and Approve List of Shareholders Mgmt For For 4 Approve Agenda of Meeting Mgmt For For 5 Designate Inspector(s) of Minutes of Meeting Mgmt For For 6 Acknowledge Proper Convening of Meeting Mgmt For For 7 Receive President's Report 8 Receive Board's Report; Receive Committees' Report 9 Receive Financial Statements and Statutory Reports 10,1 Approve Financial Statements and Statutory Reports Mgmt For For 10,2 Approve Allocation of Income and Dividends of SEK 9 per Share Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

10,3 Approve Discharge of Board and President Mgmt For For 11 Receive Nomination Committee's Report 12 Determine Number of Members (8) and Deputy Members (0) of Board; Determine Mgmt For For Number of Auditors (2) and Deputy Auditors (2) 13 Approve Remuneration of Directors in the Aggregate Amount of SEK 3.5 Million; Approve Mgmt For For Remuneration of Auditors 14 Reelect Gunilla Berg, Bjoern Haegglund, Ulla Litzen, Anders Narvinger (Chairman), Finn Mgmt For For Rausing, Joern Rausing, Lars Renstroem, Waldemar Schmidt, and Ulla Litzen as Directors; Elect Auditors 15 Receive Statement by Auditor on Compliance with Guidelines for Remuneration to Management 16 Approve Remuneration Policy And Other Terms of Employment For Executive Mgmt For Against Management 17 Approve Guidelines for Appointment of Members of Nominating Committee Mgmt For Against 18,1 Approve SEK 43 Million Reduction In Share Capital via Share Cancellation Mgmt For For 18,2 Approve Capitalization of Reserves of SEK 43 Million to Increase Share Capital Mgmt For For 19 Amend Articles Re: Set Minimum (300 Million) and Maximum (1.2 Billion) Limits for Mgmt For For Number of Shares; Add Proposal on Guidelines on Executive Remuneration to Standard GM Agenda 20 Approve 4:1 Stock Split Mgmt For For 21 Authorize Repurchase of Up to Five Percent of Issued Share Capital Mgmt For For 22 Other Business (Non-Voting) 23 Close Meeting

DE0008403007 Allianz Lebensversicherungs-AG 07.05.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Approve Allocation of Income and Dividends of EUR 34 per Share Mgmt For For 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 5 Approve Squeeze-Out of Minority Shareholders by Majority Shareholder Allianz Mgmt For For Deutschland AG for EUR 777.96 per Share 6 Amend Articles Re: Size of Supervisory Board; Quorum and Decision-Making Mgmt For For Requirements for Supervisory Board Meetings 7,1 Elect Burckhard Bergmann to the Supervisory Board Mgmt For For 7,2 Elect Detlev Bremkamp to the Supervisory Board Mgmt For For 7,3 Elect Gerhard Rupprecht to the Supervisory Board Mgmt For For 7,4 Elect Juergen Weber to the Supervisory Board Mgmt For For 7,5 Elect Karl-Hermann Lowe as Alternate Supervisory Board Member Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

DE0008404005 Allianz SE 21.05.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Approve Allocation of Income and Dividends of EUR 5.50 per Share Mgmt For For 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 5 Authorize Repurchase of up to 5 Percent of Issued Share Capital for Trading Purposes Mgmt For For

6 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares 7 Authorize Use of Financial Derivatives of up to 5 Percent of Issued Share Capital When Mgmt For For Repurchasing Shares 8 Amend Articles Re: Remuneration Policy for Nominating Committee Mgmt For For 9 Approve Affiliation Agreement with Subsidiary Allianz Investment Management SE Mgmt For For 10 Approve Affiliation Agreement with Subsidiary Allianz Argos 14 GmbH Mgmt For For

IE0000197834 Allied Irish Banks Plc 22.04.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Dividends Mgmt For For 3,1 Elect Kieran Crowley as Director Mgmt For For 3,2 Elect Colm Doherty as Director Mgmt For For 3,3 Elect Donal Forde as Director Mgmt For For 3,4 Elect Dermot Gleeson as Director Mgmt For For 3,5 Elect Stephen L. Kingon as Director Mgmt For For 3,6 Elect Anne Maher as Director Mgmt For For 3,7 Elect Daniel O'Connor as Director Mgmt For For 3,8 Elect John O'Donnell as Director Mgmt For For 3,9 Elect Sean O'Driscoll as Director Mgmt For For 3,10 Elect David Pritchard as Director Mgmt For For 3,11 Elect Eugene J. Sheehy as Director Mgmt For For 3,12 Elect Bernard Somers as Director Mgmt For For 3,13 Elect Michael J. Sullivan as Director Mgmt For For 3,14 Elect Robert G. Wilmers as Director Mgmt For For 3,15 Elect Jennifer Winter as Director Mgmt For For 4 Authorize Board to Fix Remuneration of Auditors Mgmt For For 5 Authorize Share Repurchase Program Mgmt For For 6 Approve Reissuance of Repurchased Shares Mgmt For For 7 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Mgmt For For 8 Auhtorize Company to Convey Information by Electronic Means Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

9 Amend Articles Re: (Non-Routine) Mgmt For For 10 Elect Niall Murphy as Director ShrHoldr Against Against

DE0007600801 Altana AG 05.05.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Approve Allocation of Income and Ordinary Dividend of EUR 0.25 per Share and Mgmt For For Extraordinary Dividend of EUR 0.26 per Share 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 5 Relect Susanne Klatten to the Supervisory Board Mgmt For For 6 Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2008 Mgmt For For 7 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares 8 Approve Creation of EUR 28 Million Pool of Capital with Preemptive Rights, EUR 28 Mgmt For For Million Pool of Capital without Preemptive Rights, and EUR 14 Million Pool of Capital with Preemptive Rights

US02209S1033 Altria Group, Inc. 28.05.08 AGM 1 Elect Director Elizabeth E. Bailey Mgmt For For 2 Elect Director Gerald L. Baliles Mgmt For For 3 Elect Director Dinyar S. Devitre Mgmt For For 4 Elect Director Thomas F. Farrell II Mgmt For For 5 Elect Director Robert E. R. Huntley Mgmt For For 6 Elect Director Thomas W. Jones Mgmt For For 7 Elect Director George Muñoz Mgmt For For 8 Elect Director Michael E. Szymanczyk Mgmt For For 9 Ratify Auditors Mgmt For For 10 Advisory Vote to Ratify Named Executive Officers' Compensation ShrHoldr Against Against 11 Provide for Cumulative Voting ShrHoldr Against For 12 Adopt the Marketing and Advertising Provisions of the U.S. Master Settlement ShrHoldr Against Against Agreement Globally 13 Cease Advertising Campaigns Oriented to Prevent Youth Smoking ShrHoldr Against Against 14 Implement the "Two Cigarette" Marketing Approach ShrHoldr Against Against 15 Adopt Principles for Health Care Reform ShrHoldr Against Against Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

US0378331005 Apple, Inc. 04.03.2008 AGM 1,1 Elect Director William V. Campbell Mgmt For For 1,2 Elect Director Millard S. Drexler Mgmt For For 1,3 Elect Director Albert A. Gore, Jr. Mgmt For For 1,4 Elect Director Steven P. Jobs Mgmt For For 1,5 Elect Director Andrea Jung Mgmt For For 1,6 Elect Director Arthur D. Levinson Mgmt For Withhold 1,7 Elect Director Eric E. Schmidt Mgmt For Withhold 1,8 Elect Director Jerome B. York Mgmt For For 2 Ratify Auditors Mgmt For For 3 Advisory Vote to Ratify Named Executive Officers' Compensation ShrHoldr Against Against 4 Amend Bylaws to Establish a Board Committee on Sustainability ShrHoldr Against For

DE000A0B9N37 Aragon AG 02.06.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 3 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 4 Ratify FALK & Co GmbH as Auditors for Fiscal 2008 Mgmt For For 5 Approve Affiliation Agreement with Subsidiary Jung, DMS & Cie. AG Mgmt For For 6 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares 7 Amend Articles Re: Remuneration of Supervisory Board Mgmt For For 8 Approve Stock Option Plan for Key Employees; Approve Creation of EUR 620,000 Pool Mgmt For For of Conditional Capital to Guarantee Conversion Rights 9 Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Mgmt For For Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million; Approve Creation of EUR 2.2 Million Pool of Capital to Guarantee Conversion Rights 10 Elect Andreas Arndt to the Supervisory Board Mgmt For For

JP3167620008 Arealink Co. Ltd. 28.03.2008 AGM 1 Approve Allocation of Income, With a Final Dividend of JY 300 Mgmt For For 2,1 Elect Director Mgmt For For 2,2 Elect Director Mgmt For For 2,3 Elect Director Mgmt For For 2,4 Elect Director Mgmt For For 2,5 Elect Director Mgmt For For 3 Appoint Internal Statutory Auditor Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

GB0000595859 ARM Holdings plc 13.05.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Final Dividend of 1.2 Pence Per Ordinary Share Mgmt For For 3 Approve Remuneration Report Mgmt For For 4 Re-elect Doug Dunn as Director Mgmt For For 5 Re-elect Tudor Brown as Director Mgmt For For 6 Re-elect Mike Muller as Director Mgmt For For 7 Re-elect Philip Rowley as Director Mgmt For For 8 Re-elect John Scarisbrick as Director Mgmt For For 9 Re-elect Jeremy Scudamore as Director Mgmt For For 10 Re-elect Simon Segars as Director Mgmt For For 11 Re-elect Tim Score as Director Mgmt For For 12 Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Mgmt For For 13 Authorise Board to Fix Remuneration of Auditors Mgmt For For 14 Authorise 127,208,000 Ordinary Shares for Market Purchase Mgmt For For 15 Adopt New Articles of Association Mgmt For For

GB0002303468 Arriva plc 23.04.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Final Dividend of 17.06 Pence Per Ordinary Share Mgmt For For 3 Approve Remuneration Report Mgmt For For 4 Re-elect Steve Clayton as Director Mgmt For For 5 Re-elect Nick Buckles as Director Mgmt For For 6 Re-elect Steve Williams as Director Mgmt For For 7 Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Mgmt For For Determine Their Remuneration 8 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For 66,207,857 Ordinary Shares 9 Authorise 19,862,357 Ordinary Shares for Market Purchase Mgmt For For 10 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 496,559 11 Amend Articles of Association Mgmt For For

CH0011339204 Ascom Holding AG 15.04.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Accept Consolidated Financial Statements and Statutory Reports Mgmt For For 3 Approve Allocation of Income and Omission of Dividends Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

4 Approve Discharge of Board and Senior Management Mgmt For For 5,1 Reelect Juhani Anttila, J.T. Bergqvist, Wolfgang Kalsbach, Paul Otth, Axel Paenger as Mgmt For For Directors 5,2 Ratify PricewaterhouseCoopers AG as Auditors Mgmt For For 6 Transact Other Business (Non-Voting)

NL0006034001 ASML Holding NV 03.04.08 AGM Annual Meeting 1 Open Meeting 2 Receive Information on the Company's Business and Financial Situation 3 Approve Financial Statements and Statutory Reports Mgmt For For 4 Receive Board Evaluation on the Performance of the External Auditor 5 Approve Discharge of Management Board Mgmt For For 6 Approve Discharge of Supervisory Board Mgmt For For 7 Approve Preparation of Regulated Information in the English Language Mgmt For For 8 Receive Explanation on Company's Reserves and Dividend Policy 9 Approve Dividends of EUR 0.25 Mgmt For For 10 Proposal to Amend the Remuneration Policy of Management Board Mgmt For For 11 Approve Performance Stock Grant for Management Board Mgmt For For 12,1 Approve Stock Option Grants for Management Board Mgmt For For 12,2 Approve Stock Option Grants for Employees Mgmt For For 13 Notification of the Intended Reelection of E. Meurice to the Management Board 14,1 Elect A.P.M. van der Poel to Supervisory Board Mgmt For For 14,2 Elect F.W. Frohlich to Supervisory Board Mgmt For For 15 Notification of Retirement of H.C.J. van den Burg, O. Bilous, J.A. Dekker, and J.W.B. Westerburgen as Supervisory Board Members in 2009 16,1 Grant Board Authority to Issue Shares or Rights to Subscribe for Shares Up To 5 Mgmt For For Percent of Issued Capital for a Period of 18 Months 16,2 Authorize Board to Exclude Preemptive Rights from Issuance under Item 16a Mgmt For For 16,3 Grant Board Authority to Issue Additional 5 Percent of Shares or Rights to Subscribe for Mgmt For For Shares in Case of Mergers and/or Acquisitions 16,4 Authorize Board to Exclude Preemptive Rights from Issuance under Item 16c Mgmt For For 17 Authorize Repurchase of Issued Share Capital Within the Limits of Law and Articles of Mgmt For For Association 18 Cancel Company Shares up to 10 Percent Mgmt For For 19 Cancel Additional Company Shares up to 10 Percent Mgmt For For 20 Other Business (Non-Voting) 21 Close Meeting Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

IT0000062072 Assicurazioni Generali Spa 26.04.08 AGM Ordinary Business 1 Approve Financial Statements and Allocation of Income for the Fiscal Year 2007 Mgmt For For 2,1 Appoint Internal Statutory Auditors - Slate 1 (Management) Mgmt For Against 2,2 Appoint Internal Statutory Auditors - Slate 2 (Edizioni Holding) Mgmt For Against 2,3 Appoint Internal Statutory Auditors - Slate 3 (Algebris) Mgmt For For 2,4 Appoint Internal Statutory Auditors - Slate 4 (Assogestioni) Mgmt For Against Special Business 3 Approve Incentive Plan Pursuant to Art. 114 of the Italian Legislative Decree n. 58/1998; Mgmt For Against Amend Article 8.2 of the Company Bylaws

GB0009895292 Astrazeneca plc 24.04.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Confirm First Interim Dividend of USD 0.52 (25.3 Pence, 3.49 SEK) Per Ordinary Share; Mgmt For For Confirm as Final Dividend the Second Interim Dividend of USD 1.35 (67.7 Pence, 8.61 SEK) Per Ordinary Share 3 Reappoint KPMG Audit plc as Auditors of the Company Mgmt For For 4 Authorise Board to Fix Remuneration of Auditors Mgmt For For 5,1 Re-elect Louis Schweitzer as Director Mgmt For For 5,2 Re-elect Hakan Mogren as Director Mgmt For For 5,3 Re-elect David Brennan as Director Mgmt For For 5,4 Elect Simon Lowth as Director Mgmt For For 5,5 Re-elect John Patterson as Director Mgmt For For 5,6 Elect Bo Angelin as Director Mgmt For For 5,7 Re-elect John Buchanan as Director Mgmt For For 5,8 Elect Jean-Philippe Courtois as Director Mgmt For For 5,9 Re-elect Jane Henney as Director Mgmt For For 5,10 Re-elect Michele Hooper as Director Mgmt For For 5,11 Re-elect Dame Nancy Rothwell as Director Mgmt For For 5,12 Re-elect John Varley as Director Mgmt For For 5,13 Re-elect Marcus Wallenberg as Director Mgmt For For 6 Approve Remuneration Report Mgmt For For 7 Authorise the Company to Make EU Political Donations to Political Parties, to Make EU Mgmt For For Political Donations to Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to USD 250,000 8 Approve Increase in Remuneration of Non-Executive Directors to GBP 1,750,000 Mgmt For For 9 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of USD 121,417,688 Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

10 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of USD 18,212,653 11 Authorise 145,701,226 Ordinary Shares for Market Purchase Mgmt For For 12 Amend Articles of Association Re: Conflicts of Interest Mgmt For For

US00206R1023 AT&T Inc 25.04.08 AGM 1 Elect Director Randall L. Stephenson Mgmt For For 2 Elect Director William F. Aldinger III Mgmt For For 3 Elect Director Gilbert F. Amelio Mgmt For Withhold 4 Elect Director Reuben V. Anderson Mgmt For For 5 Elect Director James H. Blanchard Mgmt For For 6 Elect Director August A. Busch III Mgmt For Withhold 7 Elect Director James P. Kelly Mgmt For For 8 Elect Director Jon C. Madonna Mgmt For Withhold 9 Elect Director Lynn M. Martin Mgmt For For 10 Elect Director John B. McCoy Mgmt For For 11 Elect Director Mary S. Metz Mgmt For For 12 Elect Director Joyce M. Roche Mgmt For Withhold 13 Elect Director Laura D' Andrea Tyson Mgmt For For 14 Elect Director Patricia P. Upton Mgmt For For 15 Ratify Auditors Mgmt For For 16 Report on Political Contributions ShrHoldr Against For 17 Exclude Pension Credits from Earnings Performance Measure ShrHoldr Against For 18 Require Independent Lead Director ShrHoldr Against For 19 Establish SERP Policy ShrHoldr Against Against 20 Advisory Vote to Ratify Named Executive Officers' Compensation ShrHoldr Against Against

FR0000063752 Audika 11.06.08 MIX Ordinary Business 1 Approve Financial Statements and Statutory Reports Mgmt For For 2 Accept Consolidated Financial Statements and Statutory Reports Mgmt For For 3 Approve Allocation of Dividends of EUR 0.41 per Share Mgmt For For 4 Approve Special Auditors' Report Regarding Related-Party Transactions Mgmt For For 5 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Mgmt For For 6 Ratify Appointment of Julien Tonnard as Director Mgmt For For 7 Ratify Appointment of Dominique Baudouin Tonnard as Director Mgmt For For 8 Ratify Appointment of European Capital SA Sicar as Director Mgmt For For 9 Ratify Appointment of Jacques Pancrazi as Director Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

10 Ratify Appointment of Holton as Director Mgmt For For 11 Appoint Pierre-Henri Scacchi et Associes as Auditor and Carole Petit as Deputy Auditor Mgmt For For Special Business 12 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Mgmt For For Aggregate Nominal Amount of EUR 50,000 13 Authorize Board to Increase Capital in the Event of Additional Demand Related to Mgmt For For Delegation Submitted to Shareholder Vote Above 15 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Mgmt For For Aggregate Nominal Amount of EUR 50,000 16 Approve Employee Stock Purchase Plan Mgmt For For 17 Amend Article 14 of Bylaws: Powers of the Board Mgmt For Against 18 Change Location of Registered Office to 58 Avenue Hoche 75008 Paris Mgmt For For 19 Authorize Filing of Required Documents/Other Formalities Mgmt For For

FR0004042083 Aufeminin.com 15.09.2008 AGM Ordinary Business 1 Ratify Appointment of Ernst & Young Audit as Auditor Mgmt For For 2 Ratify Appointment of Auditex SA as Alternate Auditor Mgmt For For 3 Authorize Filing of Required Documents/Other Formalities Mgmt For For

FR0004042083 Aufeminin.com 26.06.08 MIX Ordinary Business 1 Approve Financial Statements, and Discharge Directors and Auditors Mgmt For Against 2 Approve Allocation of Income and Omission of Dividends Mgmt For For 3 Accept Consolidated Financial Statements and Statutory Reports Mgmt For Against 4 Approve Special Auditors' Report Regarding Related-Party Transactions Mgmt For For 5 Elect Mathias Dopfner as Director Mgmt For Against 6 Reelect Anne-Sophie Pastel as Director Mgmt For Against 7 Reelect Imdat Solak as Director Mgmt For Against Special Business 8 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Mgmt For For Aggregate Nominal Amount of EUR 600,000 9 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Mgmt For Against Aggregate Nominal Amount of EUR 600,000 10 Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Mgmt For For 11 Authorize up to 150,000 Shares for Use in Restricted Stock Plan Mgmt For Against 12 Approve Issuance of up to 150,000 Shares Pursuant to Item 11 Above Mgmt For Against Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

13 Delegation of Powers to Board to Set the Conditions of the Restricted Stock Plan and Mgmt For Against Capital Increase Above 14 Approve Employee Stock Purchase Plan Mgmt For For 15 Authorize Filing of Required Documents/Other Formalities Mgmt For For

GB0002162385 Aviva plc 01.05.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Final Dividend of 21.10 Pence Per Ordinary Share Mgmt For For 3 Elect Nikesh Arora as Director Mgmt For For 4 Elect Scott Wheway as Director Mgmt For For 5 Re-elect Philip Scott as Director Mgmt For For 6 Re-elect Andrew Moss as Director Mgmt For For 7 Re-elect Lord Sharman of Redlynch as Director Mgmt For For 8 Reappoint Ernst & Young LLP as Auditors of the Company Mgmt For For 9 Authorise Board to Fix Remuneration of Auditors Mgmt For For 10 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 94,000,000 11 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 32,000,000 12 Approve Remuneration Report Mgmt For For 13 Adopt New Articles of Association to Take Effect From the Conclusion of the Meeting with Mgmt For For the Exception of Article 22B Which Will Only Operate from 1 October 2008 or Such Other Date as Sections 175 and 177 of the Companies Act 2006 Come Into Force 14 Amend Aviva Annual Bonus Plan 2005 Mgmt For For 15 Authorise Company to Make EU Political Donations to Political Parties or Independent Mgmt For For Election Candidates, to Make EU Political Donations to Political Organisations Other than Political Parties, and Incur EU Political Expenditure up to GBP 100,000 16 Authorise 262,000,000 Ordinary Shares for Market Purchase Mgmt For For 17 Authorise 100,000,000 8 3/4 Percent Cumulative Irredeemable Preference Shares for Mgmt For For Market Purchase 18 Authorise 100,000,000 8 3/8 Percent Cumulative Irredeemable Preference Shares for Mgmt For For Market Purchase

FR0000120628 Axa 22.04.08 AGM Ordinary Business 1 Approve Financial Statements and Statutory Reports Mgmt For For 2 Accept Consolidated Financial Statements and Statutory Reports Mgmt For For 3 Approve Allocation of Income and Dividends of EUR 1.20 per Share Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

4 Approve Special Auditors' Report Regarding Related-Party Transactions Mgmt For For 5 Elect Francois Martineau as Supervisory Board Member Mgmt For For 6 Elect Francis Allemand as Representative of Employee Shareholders to the Board Mgmt Against Against 7 Elect Gilles Bernard as Representative of Employee Shareholders to the Board Mgmt Against Against 8 Elect Alain Chourlin as Representative of Employee Shareholders to the Board Mgmt Against Against 9 Elect Wendy Cooper as Representative of Employee Shareholders to the Board Mgmt For For 10 Elect Rodney Koch as Representative of Employee Shareholders to the Board Mgmt Against Against 11 Elect Hans Nasshoven as Representative of Employee Shareholders to the Board Mgmt Against Against 12 Elect Frederic Souhard as Representative of Employee Shareholders to the Board Mgmt Against Against 13 Elect Jason Steinberg as Representative of Employee Shareholders to the Board Mgmt Against Against 14 Elect Andrew Whalen as Representative of Employee Shareholders to the Board Mgmt Against Against 15 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Mgmt For For Special Business 16 Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan Mgmt For Against 17 Approve Stock Option Plans Grants Mgmt For Against 18 Approve Employee Stock Purchase Plan Mgmt For For 19 Approve Employee Stock Purchase Plan for International Employees Mgmt For For 20 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Mgmt For For 21 Authorize Filing of Required Documents/Other Formalities Mgmt For For

GB0002634946 BAE Systems plc 07.05.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Remuneration Report Mgmt For For 3 Approve Final Dividend of 7.8 Pence Per Ordinary Share Mgmt For For 4 Re-elect Sir Peter Mason as Director Mgmt For For 5 Re-elect Richard Olver as Director Mgmt For For 6 Re-elect Michael Turner as Director Mgmt For For 7 Elect Andrew Inglis as Director Mgmt For For 8 Elect Ravi Uppal as Director Mgmt For For 9 Reappoint KPMG Audit plc as Auditors of the Company Mgmt For For 10 Authorise the Audit Committee to Fix Remuneration of Auditors Mgmt For For 11 Authorise Company to Make EU Political Donations to Political Parties, and/or Mgmt For For Independent Election Candidates, to Make EU Political Donations to Political Organisations Other than Political Parties and Incur EU Political Expenditure up to GBP 100,000 12 Amend BAE Systems Share Matching Plan 2006 Mgmt For For 13 Amend BAE Systems Performance Share Plan 2006 Mgmt For For 14 Approve Increase in Authorised Ordinary Share Capital from GBP 180,000,001 to GBP Mgmt For For 188,750,001 Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

15 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 29,275,236 16 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 4,391,724 17 Authorise 351,337,974 Ordinary Shares for Market Purchase Mgmt For For 18 Amend Articles of Association with Effect from the End of this AGM; Amend Articles of Mgmt For For Association, with Effect from 00:01 on 1 October 2008 or Any Later Date on Which Section 175 of the Companies Act 2006 Comes into Effect, Re: Conflicts of Interest

CH0012410517 Baloise Holding 29.04.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Discharge of Board and Senior Management Mgmt For For 3 Approve Allocation of Income and Dividends of CHF 4.50 per Share Mgmt For For 4 Approve CHF 400,000 Reduction in Share Capital via Cancellation of 4 Million Shares Mgmt For For 5 Reelect Rolf Schaeuble, Arend Oetker, and Eveline Saupper as Directors Mgmt For For 6 Ratify PricewaterhouseCoopers AG as Auditors Mgmt For For

ES0113211835 Banco Bilbao Vizcaya Argentaria 13.03.2008 AGM 1 Approve Individual and Consolidated Financial Statements and Statutory Reports; Mgmt For For Approve Allocation of Income and Distribution of Dividends for the Year Ended December 31, 2007; Approve Discharge of Directors 2 Amend Article 34 of Company Bylaws Re: Reducing the Maximum and Minimum Number Mgmt For For of Board Members 3 Amend Article 36 Re: Lenght of Term and Reelection Related to the Board of Director Mgmt For For Members for a Period of Three Years Instead of Five Years 4,1 Reelect Jose Ignacio Goirigolzarri Tellaeche Mgmt For For 4,2 Reelect Roman Knorr Borras Mgmt For For 5 Authorize Increase in Capital via Issuance of Fixed Debt Securities Non-Convertible up to Mgmt For For the Amount of EUR 50 Billion 6 Authorize Issuance of Convertible/Exchangeable Debt Securities up to EUR 9 Billion in Mgmt For For Accordance with Art. 159.2 of Company Law with the Possibility of Excluding Preemptive Rights 7 Authorize Share Repurchase Mgmt For For 8 Elect Auditors Mgmt For For 9 Authorize Board to Ratify and Execute Approved Resolutions Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

IT0004231566 Banco Popolare Scarl 02.05.08 MIX Special Business 1 Amend Articles 4, 6, 32.3, 33.2, 35, 39.1, 39.2, 39.13, 41.2, 41.4.3, 42, 52 of the Mgmt For For Company Bylaws; Introduction of New Article 4bis Ordinary Business 1 Accept Financial Statements, Consolidated Financial Statements, Statutory and External Mgmt For For Auditors' Reports for the Fiscal Year 2007 2 Approve Allocation of Income and Distribution of Reserves Mgmt For For 3 Approve Integration to the Remuneration of External Auditors Reconta Ernest & Young Mgmt For For 4 Elect Five Members of the Supervisory Board for the Term 2008-2010 - Slate 1 (Paolo Mgmt For Against Sabbia on Behalf of 601 Shareholders) 5 Approve Remuneration and Attendance Fees of Supervisory Board Members Mgmt For For

ES0113900J37 Banco Santander S.A. 20.06.08 AGM 1 Accept Individual and Consolidated Financial Statements and Statutory Reports and Mgmt For For Discharge Directors for Fiscal Year Ended December 31, 2007 2 Approve Allocation of Income Mgmt For For 3,1 Ratify Juan Rodriguez Inciarte to the Board of Directors Mgmt For For 3,2 Reelect Luis Alberto Salazar-Simpson Bos to the Board of Directors Mgmt For For 3,3 Reelect Luis Angel Rojo Duque to the Board of Directors Mgmt For For 3,4 Reelect Emilio Botin-Sanz de Sautuola y Garcia de los Rios to the Board of Directors Mgmt For For 4 Ratify Auditors Mgmt For For 5 Authorize Repurchase of Shares in Accordance With Article 75 of Corporate Law; Void Mgmt For For Authorization Granted on June 23, 2007 6 Approve New Corporate Bylaws and Void Effective Ones Mgmt For For 7 Amend Article 8 of the General Meeting Guidelines Mgmt For For 8 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Mgmt For For Accordance to Article 153 1.a) of the Spanish Corporate Law; Void Authorization Granted at the AGM held on June 23, 2007 9 Grant Board Authorization to Issue Convertible and/or Exchangeable Debt Securities Mgmt For For without Preemptive Rights 10 Authorize Issuance of Non-Convertible Fixed Income Securities Mgmt For For 11,1 Approve Bundled Incentive Plans Linked to Predetermined Requirements such as Total Mgmt For For Return Results and EPS 11,2 Approve Savings Plan for Abbey National Plc' Employees and other Companies of Mgmt For For Santander Group in the U.K. 12 Authorize Board to Ratify and Execute Approved Resolutions Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

ES0113900J37 Banco Santander S.A. 21.09.2008 EGM 1 Approve EUR 71.69 Million Capital Increase via Issuance of 143.38 Million New Common Mgmt For For Shares with EUR 0.5 Par Value Each and a Share Issuance Premium to be Determined by the Board, in Accordance with Article 153.1c of Spanish Companies Law 2 Approve Delivery of 100 Banco Santander Shares to Each Employee of the Alliance & Mgmt For For Leicester Plc Group as Special Bonus at the Completion of the Acquisition 3 Authorize Board to Ratify and Execute Approved Resolutions Mgmt For For

US0605051046 Bank of America Corp. 23.04.08 AGM 1 Elect Director William Barnet, III Mgmt For For 2 Elect Director Frank P. Bramble, Sr. Mgmt For For 3 Elect Director John T. Collins Mgmt For Against 4 Elect Director Gary L. Countryman Mgmt For For 5 Elect Director Tommy R. Franks Mgmt For For 6 Elect Director Charles K. Gifford Mgmt For For 7 Elect Director Kenneth D. Lewis Mgmt For For 8 Elect Director Monica C. Lozano Mgmt For For 9 Elect Director Walter E. Massey Mgmt For For 10 Elect Director Thomas J. May Mgmt For Against 11 Elect Director Patricia E. Mitchell Mgmt For For 12 Elect Director Thomas M. Ryan Mgmt For For 13 Elect Director O. Temple Sloan, Jr. Mgmt For For 14 Elect Director Meredith R. Spangler Mgmt For For 15 Elect Director Robert L. Tillman Mgmt For For 16 Elect Director Jackie M. Ward Mgmt For For 17 Ratify Auditors Mgmt For For 18 Limit/Prohibit Executive Stock-Based Awards ShrHoldr Against Against 19 Advisory Vote to Ratify Named Executive Officers' Compensation ShrHoldr Against Against 20 Limit Executive Compensation ShrHoldr Against Against 21 Provide for Cumulative Voting ShrHoldr Against For 22 Require Independent Board Chairman ShrHoldr Against For 23 Amend Articles/Bylaws/Charter -- Call Special Meetings ShrHoldr Against For 24 Report on the Equator Principles ShrHoldr Against Against 25 Amend Bylaws to Establish a Board Committee on Human Rights ShrHoldr Against Against Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

IE0030606259 Bank of Ireland Group 08.07.2008 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Dividends Mgmt For For 3,1 Reelect Richard Burrows as Director Mgmt For For 3,2 Reelect David Dilger as Director Mgmt For For 3,3 Reelect George Magan as Director Mgmt For For 3,4 Reelect Declan McCourt as Director Mgmt For For 3,5 Reelect John O'Donovan as Director Mgmt For For 4 Authorize Board to Fix Remuneration of Auditors Mgmt For For 5 Authorize Share Repurchase Program Mgmt For For 6 Approve Reissuance of Repurchased Shares Mgmt For For 7 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Mgmt For For 8 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Other Mgmt For For Than Cash 9 Amend By-Laws Re: Use of Electronic Means Mgmt For For

GB0031348658 Barclays plc 24.04.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Remuneration Report Mgmt For For 3 Elect David Booth as Director Mgmt For For 4 Elect Sir Michael Rake as Director Mgmt For For 5 Elect Patience Wheatcroft as Director Mgmt For For 6 Re-elect Fulvio Conti as Director Mgmt For For 7 Re-elect Gary Hoffman as Director Mgmt For For 8 Re-elect Sir John Sunderland as Director Mgmt For For 9 Re-elect Sir Nigel Rudd as Director Mgmt For For 10 Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Mgmt For For 11 Authorise Board to Fix Remuneration of Auditors Mgmt For For 12 Authorise the Company to Make EU Political Donations to Political Organisations up to Mgmt For For GBP 25,000 and to Incur EU Political Expenditure up to GBP 100,000 13 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 547,200,000 14 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 82,080,000 15 Authorise 984,960,000 Ordinary Shares for Market Purchase Mgmt For For 16 Authorise Off-Market Purchase of 875,000 Issued Staff Shares from Barclays Bank UK Mgmt For For Retirement Fund Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

17 Approve Increase in Authorised Preference Shares to GBP 2.54B, USD 77.5M, EUR Mgmt For For 40.0M and JPY 4.0B; Authorise Issue of Equity or Equity-Linked Securities with Pre- emptive Rights up to Aggregate Nominal Amount of GBP 40.0M, USD 77.5M, EUR 40.0M and JPY 4.0B 18 Adopt New Articles of Association Mgmt For For

GB0031348658 Barclays plc 24.04.08 CLS Class Meeting of the Holders of Ordinary Shares of 25 Pence Each 1 Sanction and Consent to the Passing and Implementation of Resolution 17 Set Out in the Mgmt For For Notice Convening an AGM of the Company for 24 April 2008; Sanction and Consent to Each and Every Variation of Rights or Privileges Attaching to the Ordinary Shares

GB0031348658 Barclays plc 24.11.2008 EGM 1 Approve Increase in Authorised Ordinary Share Capital from GBP 2,499,000,000 to GBP Mgmt For For 3,499,000,000 2 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 1,290,000,000, USD 77,500,000, EUR 40,000,000 and JPY 40,000,000 3 Subject to the Passing of Resolution 2, Authorise Issue of Equity or Equity-Linked Mgmt For For Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 500,000,000 4 Subject to Passing of Resolution 2, Approve Proposed Issue by Company,Upon Mgmt For For Conversion of GBP 4,050,000,000 of Mandatorily Convertible Notes to be Issued by Barclays Bank plc,of New Ord. Shares at a Discount of Approximately 25.3 Percent to Mid Market Price

GB0000811801 Barratt Developments plc 18.11.2008 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Elect Bob Lawson as Director Mgmt For For 3 Elect Mark Rolfe as Director Mgmt For For 4 Re-elect Clive Fenton as Director Mgmt For For 5 Re-elect Rod MacEachrane as Director Mgmt For For 6 Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Mgmt For For 7 Approve the Revised Directors' Remuneration Report for the Year Ended 30 June 2007 Mgmt For For which was Posted to Shareholders of 5 December 2007 8 Approve the Directors' Remuneration Report for the Year Ended 30 June 2008 Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

9 Authorise Company and its Subsidiaries to Make EU Political Donations to Political Mgmt For For Parties up to GBP 50,000, to Political Organisations Other Than Political Parties up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 10 Approve Increase in Directors' Fee Limit from GBP 400,000 to GBP 600,000 Mgmt For For 11 Approve Barratt Developments 2008 Executive Share Option Scheme Mgmt For For 12 Approve Barratt Developments Savings-Related Share Option Scheme Mgmt For For 13 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For 14 Subject to the Passing of Resolution 13, Authorise Issue of Equity or Equity-Linked Mgmt For For Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,733,590 15 Authorise 34,671,802 Ordinary Shares for Market Purchase Mgmt For For 16 Adopt New Articles of Association Mgmt For For

DE0005151005 BASF SE 24.04.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Approve Allocation of Income and Dividends of EUR 3.90 per Share Mgmt For For 3 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 4 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 5 Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2008 Mgmt For For 6 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares 7 Approve Affiliation Agreements with Subsidiaries BASF Beteiligungsgesellschaft mbH Mgmt For For and BASF Bank GmbH 8 Approve 2:1 Stock Split Mgmt For For 9 Amend Articles Re: Remuneration for Supervisory Board Committee Membership; Mgmt For For Registration for Shareholder Meetings

DE0005752000 Bayer AG 25.04.08 AGM 1 Receive Financial Statements and Statutory Reports; Approve Allocation of Income and Mgmt For For Dividends of EUR 1.35 per Share for Fiscal 2007 2 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 3 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 4 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares 5,1 Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Mgmt For For Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 6 Billion 5,2 Approve Creation of EUR 195.6 Million Pool of Capital to Guarantee Conversion Rights Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

6,1 Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Mgmt For For Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 6 Billion 6,2 Approve Creation of EUR 195.6 Million Pool of Capital to Guarantee Conversion Rights Mgmt For For 7 Approve Affiliation Agreements with Subsidiaries Fuenfte Bayer VV GmbH, Sechste Mgmt For For Bayer VV GmbH, and Erste Bayer VV Aktiengesellschaft 8 Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2008 Mgmt For For

DE0005200000 Beiersdorf AG 30.04.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 2 Approve Allocation of Income and Dividends of EUR 0.70 per Share Mgmt For For 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 5 Ratify Ernst & Young AG as Auditors for Fiscal 2008 Mgmt For For 6 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares 7 Approve Affiliation Agreement with Subsidiary Beiersdorf Manufacturing Hamburg GmbH Mgmt For For

GB0008762899 BG Group plc 14.05.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Remuneration Report Mgmt For For 3 Approve Final Dividend of 5.76 Pence Per Ordinary Share Mgmt For For 4 Elect Dr John Hood as Director Mgmt For For 5 Re-elect Baroness Hogg as Director Mgmt For For 6 Re-elect Sir John Coles as Director Mgmt For For 7 Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Mgmt For For 8 Authorise the Audit Committee to Fix Remuneration of Auditors Mgmt For For 9 Authorise the Company to Make EU Political Donations to Political Parties or Mgmt For For Independent Election Candidates up to GBP 15,000, to Political Organisations Other Than Political Parties up to GBP 15,000 and Incur EU Political Expenditure up to GBP 20,000 10 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 117,078,772 11 Approve BG Group plc Long Term Incentive Plan 2008 Mgmt For For 12 Approve BG Group plc Sharesave Plan 2008 Mgmt For For 13 Approve BG Group plc Share Incentive Plan 2008 Mgmt For For 14 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 16,720,201 Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

15 Authorise 334,404,035 Ordinary Shares for Market Purchase Mgmt For For 16 Adopt New Articles of Association Mgmt For For

DE0005909006 Bilfinger Berger AG 21.05.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Approve Allocation of Income and Dividends of EUR 1.80 per Share Mgmt For For 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 5 Ratify Ernst & Young AG as Auditors for Fiscal 2008 Mgmt For For 6,1 Approve Increase in Size of Supervisory Board to 20 Members Mgmt For For 6,2 Approve Remuneration of Supervisory Board Mgmt For For 7,1 Elect Hans Bauer to the Supervisory Board Mgmt For For 7,2 Elect Horst Dietz to the Supervisory Board Mgmt For For 7,3 Elect John Feldmann to the Supervisory Board Mgmt For For 7,4 Elect Hermut Kormann to the Supervisory Board Mgmt For For 7,5 Elect Thomas Pleines to the Supervisory Board Mgmt For For 7,6 Elect Rudolf Rupprecht to the Supervisory Board Mgmt For For 7,7 Elect Bernhard Schreier to the Supervisory Board Mgmt For For 7,8 Elect Udo Stark to the Supervisory Board Mgmt For For 7,9 Elect Klaus Truetzschler to the Supervisory Board Mgmt For For 7,10 Elect Bernhard Walter to the Supervisory Board Mgmt For For 7,11 Elect Peter Thomsen as Alternate Supervisory Board Member Mgmt For For 8,1 Amend Corporate Purpose Mgmt For For 8,2 Approve Spin-Off Agreement of Bilfinger Berger Hochbau GmbH and Bilfinger Berger Mgmt For For Ingenieurbau GmbH 8,3 Approve Affiliation Agreement with Subsidiary Bilfinger Berger Hochbau GmbH Mgmt For For 8,4 Approve Affiliation Agreement with Subsidiary Bilfinger Berger Ingenieurbau GmbH Mgmt For For 9 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares

AU000000BHP4 BHP Billiton Limited 27.11.2008 AGM Management Proposals 1 Receive and Consider BHP Billiton Plc's Financial Statements, Directors' Report, and Mgmt For For Auditor's Report for the Financial Year Ended June 30, 2008 2 Receive and Consider BHP Billiton Ltd's Financial Statements, Directors' Report, and Mgmt For For Auditor's Report for the Financial Year Ended June 30, 2008 3 Elect Paul Anderson as Director of BHP Billiton Plc Mgmt For For 4 Elect Paul Anderson as Director of BHP Billiton Ltd Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

5 Elect Don Argus as Director of BHP Billiton Plc Mgmt For For 6 Elect Don Argus as Director of BHP Billiton Ltd Mgmt For For 7 Elect John Buchanan as Director of BHP Billiton Plc Mgmt For For 8 Elect John Buchanan as Director of BHP Billiton Ltd Mgmt For For 9 Elect David Crawford as Director of BHP Billiton Plc Mgmt For For 10 Elect David Crawford as Director of BHP Billiton Ltd Mgmt For For 11 Elect Jacques Nasser as Director of BHP Billiton Plc Mgmt For For 12 Elect Jacques Nasser as Director of BHP Billiton Ltd Mgmt For For 13 Elect John Schubert as Director of BHP Billiton Plc Mgmt For For 14 Elect John Schubert as Director of BHP Billiton Ltd Mgmt For For 15 Elect Alan Boeckmann as Director of BHP Billiton Plc Mgmt For For 16 Elect Alan Boeckmann as Director of BHP Billiton Ltd Mgmt For For Shareholder Proposal 17 Elect Stephen Mayne as Director of BHP Billiton Plc ShrHoldr Against Against 18 Elect Stephen Mayne as Director of BHP Billiton Ltd ShrHoldr Against Against Continuation of Management Proposals 19 Elect David Morgan as Director of BHP Billiton Plc Mgmt For For 20 Elect David Morgan as Director of BHP Billiton Ltd Mgmt For For 21 Elect Keith Rumble as Director of BHP Billiton Plc Mgmt For For 22 Elect Keith Rumble as Director of BHP Billiton Ltd Mgmt For For 23 Approve KPMG Audit plc as Auditors of BHP Billiton Plc Mgmt For For 24 Approve Issuance of 555.97 Million Shares at $0.50 Each to BHP Billiton Plc Pursuant to Mgmt For For its Group Incentive Schemes 25 Renew the Disapplication of Pre-Emption Rights in BHP Billiton Plc Mgmt For For 26 Authorize Repurchase of Up To 223.11 Million Shares in BHP Billiton Plc Mgmt For For 27,1 Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on April 30, Mgmt For For 2009 27,2 Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on May 29, Mgmt For For 2009 27,3 Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on June 15, Mgmt For For 2009 27,4 Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on July 31, Mgmt For For 2009 27,5 Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on Sept. 15, Mgmt For For 2009 27,6 Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on on Nov. Mgmt For For 30, 2009 28 Approve Remuneration Report for the Financial Year Ended June 30, 2008 Mgmt For For 29 Approve Amendment to the Group Incentive Scheme to Increase Target Bonus Amount Mgmt For For from 140 Percent to 160 Percent and to Increase the Maximum Bonus from 1.5 to 2.0 Times the Target Bonus Amount Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

30 Approve Grant of Approximately 49,594 Deferred Shares, 197,817 Options, and 349,397 Mgmt For For Performance Shares to Marius Kloppers, CEO, Pursuant to the Group Incentive Scheme and Long Term Incentive Plan 31 Approve Increase in The Total Remuneration Pool for Non-Executive Directors of BHP Mgmt For For Billiton Plc to $3.8 Million 32 Approve Increase in The Total Remuneration Pool for Non-Executive Directors of BHP Mgmt For For Billiton Ltd to $3.8 Million 33 Approve Amendments to the Articles of Association of BHP Billiton Plc Mgmt For For 34 Approve Amendments to the Constitution of BHP Billiton Ltd Mgmt For For

GB0000566504 BHP Billiton plc 23.10.2008 AGM 1 Accept Financial Statements and Statutory Reports for BHP Billiton plc Mgmt For For 2 Accept Financial Statements and Statutory Reports for BHP Billiton Limited Mgmt For For 3 Re-elect Paul Anderson as Director of BHP Billiton plc Mgmt For For 4 Re-elect Paul Anderson as Director of BHP Billiton Limited Mgmt For For 5 Re-elect Don Argus as Director of BHP Billiton plc Mgmt For For 6 Re-elect Don Argus as Director of BHP Billiton Limited Mgmt For For 7 Re-elect Dr John Buchanan as Director of BHP Billiton plc Mgmt For For 8 Re-elect Dr John Buchanan as Director of BHP Billiton Limited Mgmt For For 9 Re-elect David Crawford as Director of BHP Billiton plc Mgmt For For 10 Re-elect David Crawford as Director of BHP Billiton Limited Mgmt For For 11 Re-elect Jacques Nasser as Director of BHP Billiton plc Mgmt For For 12 Re-elect Jacques Nasser as Director of BHP Billiton Limited Mgmt For For 13 Re-elect Dr John Schubert as Director of BHP Billiton plc Mgmt For For 14 Re-elect Dr John Schubert as Director of BHP Billiton Limited Mgmt For For 15 Elect Alan Boeckmann as Director of BHP Billiton plc Mgmt For For 16 Elect Alan Boeckmann as Director of BHP Billiton Limited Mgmt For For Shareholder Proposal 17 Elect Stephen Mayne as Director of BHP Billiton plc ShrHoldr Against Against 18 Elect Stephen Mayne as Director of BHP Billiton Limited ShrHoldr Against Against Continuation of Management Proposals 19 Elect Dr David Morgan as Director of BHP Billiton plc Mgmt For For 20 Elect Dr David Morgan as Director of BHP Billiton Limited Mgmt For For 21 Elect Keith Rumble as Director of BHP Billiton plc Mgmt For For 22 Elect Keith Rumble as Director of BHP Billiton Limited Mgmt For For 23 Reappoint KPMG Audit plc as Auditors of BHP Billiton plc and Authorise the Board to Mgmt For For Determine Their Remuneration 24 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of USD 277,983,328 Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

25 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of USD 55,778,030 26 Authorise 223,112,120 BHP Billiton plc Ordinary Shares for Market Purchase Mgmt For For 27,1 Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Mgmt For For Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 30 April 2009 27,2 Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Mgmt For For Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 29 May 2009 27,3 Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Mgmt For For Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 15 June 2009 27,4 Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Mgmt For For Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 31 July 2009 27,5 Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Mgmt For For Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 15 September 2009 27,6 Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Mgmt For For Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 30 November 2009 28 Approve Remuneration Report Mgmt For For 29 Amend BHP Billiton plc Group Incentive Scheme; Amend BHP Billiton Limited Group Mgmt For For Incentive Scheme 30 Approve Grant of Deferred Shares and Options under the BHP Billiton Limited Group Mgmt For For 31 Increase Maximum Aggregate Remuneration Paid by BHP Billiton plc to All Non- Mgmt For For Executive Directors Together with the Remuneration Paid to Those Non-Executive Directors by BHP Billiton Limited to USD 3,800,000; Approve this Increase for All Purposes 32 Increase Maximum Aggregate Remuneration Paid by BHP Billiton Limited to All Non- Mgmt For For Executive Directors Together with the Remuneration Paid to Those Non-Executive Directors by BHP Billiton plc to USD 3,800,000; Approve this Increase for All Purposes 33 Amend the Articles of Association of of BHP Billiton plc Mgmt For For 34 Amend the Constitution of BHP Billiton Limited Mgmt For For

DE0005190003 BMW Group Bayerische Motoren Werke AG 08.05.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Approve Allocation of Income and Dividends of EUR 1.06 per Common Share Mgmt For For and EUR 1.08 per Preference Share 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 5 Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2008 Mgmt For For 6,1 Elect Reinhard Huettl to the Supervisory Board Mgmt For For 6,2 Elect Karl-Ludwig Kley to the Supervisory Board Mgmt For For 6,3 Elect Renate Koecher to the Supervisory Board Mgmt For For 7 Authorize Share Repurchase Program and Cancellation of Repurchased Shares Mgmt For For 8 Approve Remuneration of Supervisory Board Mgmt For For

FR0000131104 BNP Paribas 21.05.08 MIX Ordinary Business 1 Accept Consolidated Financial Statements and Statutory Reports Mgmt For For 2 Approve Financial Statements and Statutory Reports Mgmt For For 3 Approve Allocation of Income and Dividends of EUR 3.35 per Share Mgmt For For 4 Approve Special Auditors' Report Regarding Related-Party Transactions Mgmt For For 5 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Mgmt For For 6 Elect Daniela Weber-Rey as Director Mgmt For For 7 Reelect Francois Grappotte as Director Mgmt For For 8 Reelect Jean-Francois Lepetit as Director Mgmt For For 9 Reelect Suzanne Berger Keniston as Director Mgmt For For 10 Reelect Helene Ploix as Director Mgmt For For 11 Reelect Baudouin Prot as Director Mgmt For For 12 Authorize Filing of Required Documents/Other Formalities Mgmt For For Special Business 13 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Mgmt For For Aggregate Nominal Amount of EUR 1 Billion 14 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Mgmt For For Aggregate Nominal Amount of EUR 350 Million 15 Authorize Capital Increase of Up to EUR 250 Million for Future Exchange Offers Mgmt For For 16 Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Mgmt For For 17 Set Global Limit for Capital Increase to Result from Items 14 to 16 at EUR 350 Million Mgmt For For 18 Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Mgmt For For Par Value 19 Set Global Limit for Capital Increase to Result from Items 13 to 16 at EUR 1 Billion Mgmt For For 20 Approve Employee Stock Purchase Plan Mgmt For For 21 Authorize up to 1.5 Percent of Issued Capital for Use in Restricted Stock Plan Mgmt For Against 22 Approve Stock Option Plans Grants Mgmt For Against 23 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Mgmt For For 24 Amend Articles of Association Re: Attendance to General Meetings Through Mgmt For For Videoconference and Telecommunication 25 Authorize Filing of Required Documents/Other Formalities Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

SE0000869646 BOLIDEN AB 08.05.08 AGM 1 Open Meeting 2 Elect Anders Ullberg as Chairman of Meeting Mgmt For For 3 Prepare and Approve List of Shareholders Mgmt For For 4 Approve Agenda of Meeting Mgmt For For 5 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Mgmt For For 6 Acknowledge Proper Convening of Meeting Mgmt For For 7 Receive Financial Statements and Statutory Reports 8 Receive Board's and Committees' Reports 9 Receive President's Report 10 Receive Auditor's Report 11,1 Approve Financial Statements and Statutory Reports Mgmt For For 11,2 Approve Allocation of Income and Dividends of SEK 4 per Share; Set May 13, 2008 as Mgmt For For Record Date 11,3 Approve Discharge of Board and President Mgmt For For 12,1 Approve SEK 31.9 Million Reduction In Share Capital via Share Cancellation Mgmt For For 12,2 Approve Capitalization of Reserves of SEK 31.9 Million Mgmt For For 13 Receive Nominating Committee's Report 14 Determine Number of Members (9) and Deputy Members of Board Mgmt For For 15 Approve Remuneration of Directors in the Amount of SEK 850,000 for Chairman and Mgmt For For SEK 325,000 for Each Other Director Not Employed by the Company; Approve Remuneration for Committee Work 16 Reelect Carl Bennet, Marie Berglund, Staffan Bohman, Ulla Litzen, Leif Mgmt For For Roennbaeck, Matti Sundberg, Anders Sundstroem and Anders Ullberg as Directors; Elect Lennart Evrell as New Director 17 Approve Remuneration of Auditors Mgmt For For 18 Approve Remuneration Policy And Other Terms of Employment For Executive Mgmt For Against Management 19 Approve Instructions for Nominating Committee Mgmt For Against 20 Elect Anders Algotsson, Aasa Nisell, Michael Gobitschek, Lars-Erik Forsgaardh, and Mgmt For Against Anders Ullberg as Members of Nominating Committee 21 Close Meeting

GB00B08F4599 Borders & Southern Petroleum plc 30.06.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Reappoint BDO Stoy Hayward LLP as Auditors and Authorise the Board to Determine Mgmt For For Their Remuneration 3 Re-elect Peter Fleming as Director Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

4 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 647,813 5 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 97,172

FR0000120503 Bouygues 24.04.08 MIX Ordinary Business 1 Approve Financial Statements and Statutory Reports Mgmt For For 2 Accept Consolidated Financial Statements and Statutory Reports Mgmt For For 3 Approve Allocation of Income and Dividends of EUR 1.50 per Share Mgmt For For 4 Approve Special Auditors' Report Regarding Related-Party Transactions Mgmt For Against 5 Reelect Patricia Barbizet as Director Mgmt For For 6 Elect Herve le Bouc as Director Mgmt For For 7 Elect Nonce Paolini as Director Mgmt For For 8 Elect Helman Le Pas de Secheval as Director Mgmt For For 9 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Mgmt For For Special Business 10 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Mgmt For For 11 Approve Stock Option Plans Grants Mgmt For Against 12 Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Mgmt For Against Offer or Share Exchange 13 Allow Board to Use Authorizations Granted during the 2007 General Meeting in the Event Mgmt For Against of a Public Tender Offer or Share Exchange Offer 14 Authorize Filing of Required Documents/Other Formalities Mgmt For For

GB0007980591 BP plc 17.04.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Remuneration Report Mgmt For For 3 Re-elect Antony Burgmans as Director Mgmt For For 4 Elect Cynthia Carroll as Director Mgmt For For 5 Re-elect Sir Wiliam Castell as Director Mgmt For For 6 Re-elect Iain Conn as Director Mgmt For For 7 Elect George David as Director Mgmt For For 8 Re-elect Erroll Davis as Director Mgmt For For 9 Re-elect Douglas Flint as Director Mgmt For For 10 Re-elect Dr Byron Grote as Director Mgmt For For 11 Re-elect Dr Tony Hayward as Director Mgmt For For 12 Re-elect Andy Inglis as Director Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

13 Re-elect Dr DeAnne Julius as Director Mgmt For For 14 Re-elect Sir Tom McKillop as Director Mgmt For For 15 Re-elect Sir Ian Prosser as Director Mgmt For For 16 Re-elect Peter Sutherland as Director Mgmt For For 17 Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Their Mgmt For For Remuneration 18 Adopt New Articles of Association Mgmt For For 19 Authorise 1,900,000,000 Ordinary Shares for Market Purchase Mgmt For For 20 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of USD 1,586,000,000 21 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of USD 238,000,000

GB0002875804 British American Tobacco plc 30.04.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Remuneration Report Mgmt For For 3 Approve Final Dividend of 47.60 Pence Per Ordinary Share Mgmt For For 4 Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Mgmt For For 5 Authorise Board to Fix Remuneration of Auditors Mgmt For For 6,1 Re-elect Jan du Plessis as Director Mgmt For For 6,2 Re-elect Ana Llopis as Director Mgmt For For 6,3 Re-elect Anthony Ruys as Director Mgmt For For 7,1 Elect Karen de Segundo as Director Mgmt For For 7,2 Elect Nicandro Durante as Director Mgmt For For 7,3 Elect Christine Morin-Postel as Director Mgmt For For 7,4 Elect Ben Stevens as Director Mgmt For For 8 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 168,168,576 9 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 25,225,286 10 Approve Waiver on Tender-Bid Requirement Mgmt For For 11 Authorise 201,800,000 Ordinary Shares for Market Purchase Mgmt For For 12 Adopt New Articles of Association Mgmt For For

GB0030913577 BT Group plc 16.07.2008 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Remuneration Report Mgmt For For 3 Approve Final Dividend of 10.4 Pence Per Ordinary Share Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

4 Re-elect Hanif Lalani as Director Mgmt For For 5 Re-elect Carl Symon as Director Mgmt For For 6 Elect Sir Michael Rake as Director Mgmt For For 7 Elect Gavin Patterson as Director Mgmt For For 8 Elect Eric Daniels as Director Mgmt For For 9 Elect Patricia Hewitt as Director Mgmt For For 10 Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Mgmt For For 11 Authorise Board to Fix Remuneration of Auditors Mgmt For For 12 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 127,000,000 13 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 21,000,000 14 Authorise 774,000,000 Ordinary Shares for Market Purchase Mgmt For For 15 Authorise British Telecommunications plc to Make EU Political Donations to Political Mgmt For For Parties and/or Independent Election Candidates up to GBP 75,000 and to Political Organisations Other Than Political Parties up to GBP 25,000

GB00B0744B38 Bunzl plc 14.05.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Final Dividend of 12.9 Pence Per Share Mgmt For For 3 Re-elect Pat Larmon as Director Mgmt For For 4 Re-elect Dr Ulrich Wolters as Director Mgmt For For 5 Elect David Sleath as Director Mgmt For For 6 Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine Their Mgmt For For Remuneration 7 Approve Remuneration Report Mgmt For For 8 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 35,500,000 9 Subject to the Passing of Resolution 8, Authorise Issue of Equity or Equity-Linked Mgmt For For Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,247,344 10 Authorise 32,650,000 Ordinary Shares for Market Purchase Mgmt For For 11 Amend Articles of Association Mgmt For For 12 Increase Borrowing Powers up to the Aggregate of Any Amount Written Off in Respect of Mgmt For For the Goodwill Arising on the Consolidation or Acquisition of Brands, Businesses or Companies Remaining Within the Group and Three Times the Adjusted Capital and Reserves Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

CH0025536027 Burckhardt Compression Holding AG 04.07.2008 AGM 1 Open Meeting and Welcome (Non-Voting) 2 Accept Financial Statements and Statutory Reports Mgmt For For 3 Approve Allocation of Income and Dividends of CHF 6 per Share Mgmt For For 4 Approve Discharge of Board and Senior Management Mgmt For For 5 Ratify PricewaterhouseCoopers AG as Auditors Mgmt For For

FR0006174348 Bureau Veritas 02.06.08 MIX Ordinary Business 1 Approve Financial Statements and Statutory Reports Mgmt For For 2 Approve Non-Tax Deductible Expenses Mgmt For For 3 Accept Consolidated Financial Statements and Statutory Reports Mgmt For For 4 Approve Allocation of Income and Dividends of EUR 0.60 per Share Mgmt For For 5 Approve Special Auditors' Report Regarding Related-Party Transactions Mgmt For For 6 Reelect Pierre Hessler as Supervisory Board Member Mgmt For For 7 Reelect Jerome Charruau as Supervisory Board Member Mgmt For For 8 Reelect Jean-Michel Ropert as Supervisory Board Member Mgmt For For 9 Approve Remuneration of Directors in the Aggregate Amount of EUR 300,000 Mgmt For For 10 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Mgmt For For 11 Authorize Filing of Required Documents/Other Formalities Mgmt For For Special Business 12 Approve Reduction in Share Capital Pursuant to Dissolution of Wholly Owned Subsidiary Mgmt For For Winvest 7 13 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Mgmt For For 14 Authorize Filing of Required Documents/Other Formalities Mgmt For For

DE000A0EKLW0 Burgbad AG 07.05.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Approve Allocation of Income and Dividends of EUR 1 per Share Mgmt For For 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 5 Ratify Warth & Klein GmbH as Auditors for Fiscal 2008 Mgmt For For 6 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

AT0000737705 BWT AG 20.05.08 AGM 1 Receive Financial Statements and Statutory Reports (Non-Voting) 2 Approve Allocation of Income Mgmt For For 3 Approve Discharge of Management Board Mgmt For For 4 Approve Discharge of Supervisory Board Mgmt For For 5 Approve Remuneration of Supervisory Board Members Mgmt For For 6 Ratify Auditors Mgmt For For 7 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares 8 Authorize Reissuance of Own Shares without Preemptive Rights through Other Means Mgmt For For Than via Stock Exchange or Public Offer

IE00B010DT83 C&C Group plc 18.12.2008 EGM 1 Approve Joint Share Ownership Plan Mgmt For For 2 Amend Save-As-You-Earn Share Option Scheme Mgmt For For 3 Amend Profit Sharing Scheme Mgmt For For 4 Amend Executive Share Option Plan Mgmt For For 5 Amend Long Term Incentive Plan Mgmt For For

FR0000125338 Cap Gemini 17.04.08 MIX Ordinary Business 1 Approve Financial Statements and Discharge Directors Mgmt For For 2 Accept Consolidated Financial Statements and Statutory Reports Mgmt For For 3 Approve Special Auditors' Report Regarding Related-Party Transactions Mentioning Mgmt For For Absence of Related-Party Transaction 4 Approve Allocation of Income and Dividends of EUR 1 per Share Mgmt For For 5 Renew Appointment of Pierre Hessler as Censor Mgmt For For 6 Renew Appointment of Geoff Unwin as Censor Mgmt For For 7 Renew Appointment of PriceWaterhouseCoopers Audit as Auditor Mgmt For For 8 Renew Appointment of KPMG SA as Auditor Mgmt For For 9 Ratify Etienne Boris as Alternate Auditor Mgmt For For 10 Ratify Bertrand Vialatte as Alternate Auditor Mgmt For For 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Mgmt For For Special Business 12 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

13 Authorize Capitalization of Reserves of Up to EUR 1.5 Billion for Bonus Issue Mgmt For For 14 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Mgmt For For Aggregate Nominal Amount of EUR 465 Million 15 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Mgmt For For Aggregate Nominal Amount of EUR 200 Million 16 Authorize Board to Increase Capital in the Event of Additional Demand Related to Mgmt For For Delegation Submitted to Shareholder Vote Above 17 Authorize Capital Increase of Up to EUR 200 Million for Future Exchange Offers Mgmt For For 18 Set Global Limit for Capital Increase to Result from Items 14 to 17 at EUR 465 Million Mgmt For For 19 Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Mgmt For Against Offer or Share Exchange 20 Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan Mgmt For For 21 Authorize Issuance of Warrants without Preemptive Rights Reserved to Employees and Mgmt For For Management 22 Approve Employee Stock Purchase Plan Mgmt For For 23 Approve Employee Stock Purchase Plan for International Employees Mgmt For For 24 Amend Article 10 of Association Re: Shareholding Disclosure Thresholds Mgmt For Against 25 Authorize Filing of Required Documents/Other Formalities Mgmt For For

GB0007365546 Carillion plc 07.05.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Remuneration Report Mgmt For Against 3 Elect David Hurcomb as Director Mgmt For For 4 Re-elect Philip Rogerson as Director Mgmt For For 5 Re-elect David Garman as Director Mgmt For For 6 Reappoint KPMG Audit plc as Auditors of the Company Mgmt For For 7 Authorise Board to Fix Remuneration of Auditors Mgmt For For 8 Approve Final Dividend of 7.5 Pence Per Ordinary Share Mgmt For For 9 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 65,698,660 10 Authorise the Company to Make EU Political Donations to Political Parties, to Make EU Mgmt For For Political Donations to Political Organisations Other than Political Parties and/or Incur EU Political Expenditure up to GBP 100,000 11 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 9,854,799 12 Authorise 39,419,196 Ordinary Shares for Market Purchase Mgmt For For 13 Adopt New Articles of Association Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

FR0000120172 Carrefour 15.04.08 MIX Ordinary Business 1 Approve Financial Statements and Discharge Directors Mgmt For For 2 Accept Consolidated Financial Statements and Statutory Reports Mgmt For For 3 Approve Transaction with Jose-Luis Duran Mgmt For Against 4 Approve Transaction with Gilles Petit Mgmt For Against 5 Approve Transaction with Guy Yraeta Mgmt For Against 6 Approve Transaction with Thierry Garnier Mgmt For Against 7 Approve Transaction with Javier Campo Mgmt For Against 8 Approve Transaction with Jose Maria Folache Mgmt For Against 9 Approve Transaction with Jacques Beauchet Mgmt For Against 10 Approve Allocation of Income and Dividends of EUR 1.08 per Share Mgmt For For 11 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Mgmt For For Special Business 12 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Mgmt For For 13 Approve Employee Stock Purchase Plan Mgmt For For 14 Authorize up to 0.2 Percent of Issued Capital for Use in Restricted Stock Plan Mgmt For Against

FR0000120172 Carrefour 28.07.2008 MIX Ordinary Business 1 Ratify Appointment of Bernard Arnault as Supervisory Board Member Mgmt For For Special Business 2 Adopt One-Tiered Board Structure Mgmt For For 3 Amend Article of Bylaws Re: Allocation of Income Mgmt For For 4 Adopt New Articles of Association Mgmt For Against 5 Transfer to the Board of Directors Outstanding Authorizations Mgmt For Against Ordinary Business 6 Transfer to the Board of Directors Authorizations Previously Granted Regarding the Mgmt For For Repurchase Share Program 7 Elect Rene Abate as Director Mgmt For For 8 Elect Bernard Arnault as Director Mgmt For For 9 Elect Sebastien Bazin as Director Mgmt For For 10 Elect Nicolas Bazire as Director Mgmt For For 11 Elect Jean-Laurent Bonnafe as Director Mgmt For For 12 Elect Thierry Breton as Director Mgmt For For 13 Elect Rene Brillet as Director Mgmt For For 14 Elect Charles Edelstenne as Director Mgmt For For 15 Elect Jean-Martin Folz as Director Mgmt For For 16 Elect Jose Luis Leal Maldonado as Director Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

17 Elect Amaury de Seze as Director Mgmt For For 18 Elect Anne-Claire Taittinger as Director Mgmt For For 19 Acknowledge The length of Mandate of Directors Mgmt For For 20 Approve Remuneration of Directors in the Aggregate Amount of EUR 900,000 Mgmt For For 21 Authorize Filing of Required Documents/Other Formalities Mgmt For For

FR0000125585 Casino Guichard-Perrachon 29.05.08 MIX Ordinary Business 1 Approve Financial Statements and Statutory Reports Mgmt For For 2 Accept Consolidated Financial Statements and Statutory Reports Mgmt For For 3 Approve Allocation of Income and Dividends of EUR 2.30 per Ordinary Share and EUR Mgmt For For 2.34 per Special Share 4 Approve Special Auditors' Report Regarding Related-Party Transactions Mgmt For For 5 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Mgmt For For 6 Ratify Appointment of Matignon Diderot as Director Mgmt For Against 7 Reelect Societe Fonciere Euris as Director Mgmt For Against 8 Ratify Change of Registered Office's Location to 1, Esplanade de France, 42000 Saint- Mgmt For For Etienne Special Business 9 Authorize up to Two Percent of Issued Capital for Use in Restricted Stock Plan Mgmt For Against 10 Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Mgmt For Against Offer or Share Exchange 11 Approve Merger by Absorption of Bouleau Mgmt For For 12 Approve Merger by Absorption of Saco Mgmt For For 13 Approve Merger by Absorption of Vulaines Distribution Mgmt For For 14 Acknowledge Completion of Capital Increase Pursuant to Items 11 to 13, and Amend Mgmt For For Bylaws Accordingly

DE000CLS1001 Celesio AG 30.04.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Approve Allocation of Income and Dividends of EUR 0.77 per Share Mgmt For For 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 5 Ratify Ernst & Young AG as Auditors for Fiscal 2008 Mgmt For For 6 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

7 Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Mgmt For For Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million; Approve Creation of EUR 12.7 Million Pool of Capital to Guarantee Conversion Rights 8,1 Elect Eckhard Cordes to the Supervisory Board Mgmt For For 8,2 Elect Julius Curtius to the Supervisory Board Mgmt For For 8,3 Elect Hubertus Erlen to the Supervisory Board Mgmt For For 8,4 Elect Hanspeter Spek to the Supervisory Board Mgmt For For 8,5 Elect Klaus Truetzschler to the Supervisory Board Mgmt For For 8,6 Elect Erich Zahn to the Supervisory Board Mgmt For For

DE0005407100 Cenit AG Systemhaus 30.05.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Approve Allocation of Income and Dividends of EUR 0.50 per Share Mgmt For For 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 5 Ratify Ernst & Young AG as Auditors for Fiscal 2008 Mgmt For For 6 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares 7 Amend Articles Re: Composition of Supervisory Board Mgmt For For 8 Elect Hubert Leypoldt and Andreas Schmidt as Supervisory Board Members (Bundled) Mgmt For For

GB00B033F229 Centrica plc 12.05.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Remuneration Report Mgmt For For 3 Approve Final Dividend of 9.65 Pence Per Ordinary Share Mgmt For For 4 Re-elect Mary Francis as Director Mgmt For For 5 Re-elect Paul Rayner as Director Mgmt For For 6 Re-elect Jake Ulrich as Director Mgmt For Abstain 7 Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Mgmt For For 8 Authorise Board to Fix Remuneration of Auditors Mgmt For For 9 Authorise the Company to Make EU Political Donations to Political Parties or Mgmt For For Independent Election Candidates up to GBP 80,000, to Political Organisations Other than Political Parties up to GBP 80,000 and Incur EU Political Expenditure up to GBP 80,000 10 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 47,812,969 Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

11 Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Mgmt For For Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,359,351 12 Authorise 368,042,989 Ordinary Shares for Market Purchase Mgmt For For 13 Adopt New Articles of Association Mgmt For For

GB00B033F229 Centrica plc 21.11.2008 EGM 1 Approve Increase in Authorised Ordinary Share Capital from GBP 275,100,000 to GBP Mgmt For For 432,098,765; Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 180,515,131 2 Subject to the Passing of Resolution 1, Authorise Issue of Equity or Equity-Linked Mgmt For For Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,700,000

HK0941009539 China Mobile (Hong Kong) Limited 08.05.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2,1 Approve Final Dividend Mgmt For For 2,2 Approve Special Dividend Mgmt For For 3,1 Reelect Lu Xiangdong as Director Mgmt For For 3,2 Reelect Xue Taohai as Director Mgmt For For 3,3 Reelect Huang Wenlin as Director Mgmt For For 3,4 Reelect Xin Fanfei as Director Mgmt For For 3,5 Reelect Lo Ka Shui as Director Mgmt For For 4 Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Mgmt For For 5 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Mgmt For For 6 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Mgmt For Against 7 Authorize Reissuance of Repurchased Shares Mgmt For For

US17275R1023 Cisco Systems, Inc. 13.11.2008 AGM 1 Elect Director Carol A. Bartz Mgmt For For 2 Elect Director M. Michele Burns Mgmt For For 3 Elect Director Michael D. Capellas Mgmt For For 4 Elect Director Larry R. Carter Mgmt For For 5 Elect Director John T. Chambers Mgmt For For 6 Elect Director Brian L. Halla Mgmt For For 7 Elect Director John L. Hennessy Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

8 Elect Director Richard M. Kovacevich Mgmt For For 9 Elect Director Roderick C. McGeary Mgmt For For 10 Elect Director Michael K. Powell Mgmt For For 11 Elect Director Steven M. West Mgmt For Against 12 Elect Director Jerry Yang Mgmt For Against 13 Ratify Auditors Mgmt For For 14 Amend Bylaws to Establish a Board Committee on Human Rights ShrHoldr Against Against 15 Report on Internet Fragmentation ShrHoldr Against For

US1729671016 Citigroup Inc. 22.04.08 AGM 1 Elect Director C. Michael Armstrong Mgmt For For 2 Elect Director Alain J.P. Belda Mgmt For Against 3 Elect Director Sir Winfried Bischoff Mgmt For Against 4 Elect Director Kenneth T. Derr Mgmt For Against 5 Elect Director John M. Deutch Mgmt For For 6 Elect Director Roberto Hernandez Ramirez Mgmt For For 7 Elect Director Andrew N. Liveris Mgmt For For 8 Elect Director Anne Mulcahy Mgmt For For 9 Elect Director Vikram Pandit Mgmt For For 10 Elect Director Richard D. Parsons Mgmt For Against 11 Elect Director Judith Rodin Mgmt For For 12 Elect Director Robert E. Rubin Mgmt For Against 13 Elect Director Robert L. Ryan Mgmt For For 14 Elect Director Franklin A. Thomas Mgmt For For 15 Ratify Auditors Mgmt For For 16 Disclose Prior Government Service ShrHoldr Against Against 17 Report on Political Contributions ShrHoldr Against For 18 Limit Executive Compensation ShrHoldr Against Against 19 Require More Director Nominations Than Open Seats ShrHoldr Against Against 20 Report on the Equator Principles ShrHoldr Against Against 21 Adopt Employee Contract ShrHoldr Against For 22 Amend GHG Emissions Policies to Limit Coal Financing ShrHoldr Against Against 23 Report on Human Rights Investment Policies ShrHoldr Against Against 24 Require Independent Board Chairman ShrHoldr Against Against 25 Advisory Vote to Ratify Named Executive Officers' Compensation ShrHoldr Against Against 26 Indicate If You Would Like to Keep Your Vote Confidential Under Current Policy Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

GB0007668071 Close Brothers Group plc 13.11.2008 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Remuneration Report Mgmt For For 3 Approve Final Dividend of 25.5 Pence Per Ordinary Share Mgmt For For 4,1 Re-elect Bruce Carnegie-Brown as Director Mgmt For For 4,2 Elect Jamie Cayzer-Colvin as Director Mgmt For For 4,3 Elect Jonathan Howell as Director Mgmt For For 4,4 Re-elect Colin Keogh as Director Mgmt For For 5 Reappoint Deloitte & Touche LLP as Auditors of the Company Mgmt For For 6 Authorise Board to Fix Remuneration of Auditors Mgmt For For 7 Authorise 21,700,000 Ordinary Shares for Market Purchase Mgmt For For 8 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 12,000,000 9 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 1,800,000 10 Adopt New Articles of Association Mgmt For For

DE0008032004 Commerzbank AG 15.05.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Approve Allocation of Income and Dividends of EUR 1.00 per Share Mgmt For For 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 5 Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2008 Mgmt For For 6 Ratify PricewaterhouseCoopers AG as Auditors for First Quarter of Fiscal 2009 Mgmt For For 7,1 Elect Sergio Balbinot to the Supervisory Board Mgmt For For 7,2 Elect Burckhard Bergmann to the Supervisory Board Mgmt For For 7,3 Elect Otto Happel to the Supervisory Board Mgmt For For 7,4 Elect Hans-Peter Keitel to the Supervisory Board Mgmt For For 7,5 Elect Friedrich Luerssen to the Supervisory Board Mgmt For For 7,6 Elect Ulrich Middelmann to the Supervisory Board Mgmt For For 7,7 Elect Klaus-Peter Mueller to the Supervisory Board Mgmt For Against 7,8 Elect Klaus Mueller-Gebel to the Supervisory Board Mgmt For For 7,9 Elect Marcus Schenck to the Supervisory Board Mgmt For For 7,10 Elect Heinrich Weiss to the Supervisory Board Mgmt For For 7,11 Elect Thomas Kremer as Alternate Supervisory Board Member Mgmt For For 7,12 Elect Christian Rau as Alternate Supervisory Board Member Mgmt For For 8 Authorize Repurchase of up to 5 Percent of Issued Share Capital for Trading Purposes Mgmt For For 9 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

10 Authorize Use of Financial Derivatives of up to 5 Percent of Issued Share Capital When Mgmt For For Repurchasing Shares 11 Approve Creation of EUR 470 Million Pool of Capital without Preemptive Rights Mgmt For For 12 Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Mgmt For For Preemptive Rights up to Aggregate Nominal Amount of EUR 4,000 Million; Approve Creation of EUR 416 Million Pool of Capital to Guarantee Conversion Rights 13 Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Mgmt For For Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 4,000 Million; Approve Creation of EUR 416 Million Pool of Capital to Guarantee Conversion Rights 14 Approve Affiliation Agreement with Subsidiary Commerz Services Holding GmbH Mgmt For For 15 Approve Affiliation Agreement with Subsidiary Commerzbank Auslandsbanken Holding Mgmt For For Nova GmbH

FR0000125007 Compagnie De Saint Gobain 05.06.08 MIX Ordinary Business 1 Approve Financial Statements and Statutory Reports Mgmt For For 2 Accept Consolidated Financial Statements and Statutory Reports Mgmt For For 3 Approve Allocation of Income and Dividends of EUR 2.05 per Share Mgmt For For 4 Approve Transaction with Wendel Mgmt For For 5 Approve Transaction with Jean-Louis Beffa Related to Pension Benefits Mgmt For For 6 Approve Transaction with Pierre-Andre de Chalendar Related to Pension Benefits Mgmt For For 7 Approve Transaction with Pierre-Andre de Chalendar Related to Severance Payments Mgmt For Against 8 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Mgmt For For 9 Reelect Jean-Louis Beffa as Director Mgmt For Against 10 Reelect Isabelle Bouillot as Director Mgmt For For 11 Reelect Sylvia Jay as Director Mgmt For For 12 Elect Jean-Bernard Lafonta as Director Mgmt For For 13 Elect Bernard Gautier as Director Mgmt For For Special Business 14 Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Mgmt For Against Offer or Share Exchange 15 Amend Article 9 of the Bylaws Re: Board Composition Mgmt For For 16 Authorize Filing of Required Documents/Other Formalities Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

FR0000125346 Compagnie industrielle et financiere d'ingenierie 'Ingenico' 14.03.2008 MIX Ordinary Business 1 Ratify Appointment of Elie Vannier as Director Mgmt For For 2 Reelect Elie Vannier as Director Mgmt For Against 3 Elect Xavier Moreno as Director Mgmt For Against 4 Elect Alain Marcheteau as Director Mgmt For Against 5 Elect Jean-Paul Jainsky as Director Mgmt For Against 6 Elect Thierry Seizilles de Mazancourt as Director Mgmt For Against 7 Elect Dominique Hedon as Director Mgmt For Against Special Business 8 Amend Articles Board Related: Size of Board Mgmt For For 9 Approve Merger Agreement with Sagem Securite Mgmt For For 10 Approve Remuneration of the Contribution Above Mgmt For For 11 Amend Articles to Reflect Changes in Capital Mgmt For For 12 Acknowledge Realization of the Contribution Above Mgmt For For 13 Authorize up to 5 Percent of Issued Capital for Use in Restricted Stock Plan (Existing Mgmt For Against Shares) 14 Authorize up to 5 Percent of Issued Capital for Use in Restricted Stock Plan (New Mgmt For Against Shares) 15 Authorize Filing of Required Documents/Other Formalities Mgmt For For

FR0000125346 Compagnie industrielle et financiere d'ingenierie 'Ingenico' 15.05.08 MIX Ordinary Business 1 Approve Financial Statements and Discharge Directors Mgmt For For 2 Approve Allocation of Income and Dividends of EUR 0.25 per Share Mgmt For For 3 Accept Consolidated Financial Statements and Statutory Reports Mgmt For For 4 Approve Remuneration of Directors in the Aggregate Amount of EUR 300,000 Mgmt For For 5 Approve Special Auditors' Report Regarding Related-Party Transactions Mgmt For For 6 Approve Transaction with Jacques Stern Re: Severance Payments Mgmt For For 7 Approve Transaction with Philippe Lazare Re: Severance Payments Mgmt For For 8 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Mgmt For For Special Business 9 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Mgmt For For Aggregate Nominal Amount of EUR 30 Million 10 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Mgmt For Against Aggregate Nominal Amount of EUR 15 Million 11 Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Mgmt For For Authority without Preemptive Rights Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

12 Authorize Capitalization of Reserves of Up to EUR 10 Million for Bonus Issue or Increase Mgmt For For in Par Value 13 Authorize Board to Increase Capital in the Event of Additional Demand Related to Mgmt For Against Delegation Submitted to Shareholder Vote Above 14 Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Mgmt For Against 15 Approve Employee Stock Purchase Plan Mgmt For For 16 Approve Stock Option Plans Grants Mgmt For Against 17 Allow Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Mgmt For Against Offer 18 Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Mgmt For Against Offer or Share Exchange 19 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Mgmt For For 20 Authorize Filing of Required Documents/Other Formalities Mgmt For For

DE0006040025 Conergy AG 28.08.2008 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2,1 Postpone Vote on Discharge of Management Board Member Hans-Martin Rueter for Mgmt For For Fiscal 2007 2,2 Postpone Vote on Discharge of Management Board Member Heiko Piossek for Fiscal Mgmt For For 2007 2,3 Postpone Vote on Discharge of Management Board Member Nikolaus Krane for Fiscal Mgmt For For 2007 2,4 Postpone Vote on Discharge of Management Board Member Edmund Stassen for Fiscal Mgmt For For 2007 2,5 Postpone Vote on Discharge of Management Board Member Christian Langen for Fiscal Mgmt For For 2007 2,6 Postpone Vote on Discharge of Management Board Member Albert Christian Edelmann Mgmt For For for Fiscal 2007 2,7 Approve Discharge of Management Board Member Dieter Ammer for Fiscal 2007 Mgmt For For 2,8 Approve Discharge of Management Board Member Joerg Spiekerkoetter for Fiscal 2007 Mgmt For For

2,9 Approve Discharge of Management Board Member Pepyn R. Dinandt for Fiscal 2007 Mgmt For For 2,1 Approve Discharge of Management Board Member Philip-Alexander von Schmeling- Mgmt For For Diringshofen for Fiscal 2007 3 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For Against 4 Elect Hans Jetter to the Supervisory Board Mgmt For For 5 Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2008 Mgmt For For 6 Appropve EUR 450 Million Increase in Share Capital Mgmt For For 7 Approve Creation of EUR 3.5 Million Pool of Capital without Preemptive Rights Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

DE0005439004 Continental AG 25.04.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 2 Approve Allocation of Income and Dividends of EUR 2 per Share Mgmt For For 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 5 Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2008 Mgmt For For 6 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares 7 Amend Articles Re: Allow Partial Exclusion of Preemptive Rights for 2007 Pool of Mgmt For For Authorized Capital 8 Approve Partial Exclusion of Preemptive Rights and Partial Cancellation of Aggregate Mgmt For For Nominal Amount and Reduction of 2006 Pool of Conditional Capital 9 Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Mgmt For For Aggregate Nominal Amount of EUR 1.5 Billion with Preemptive Rights; Approve Creation of EUR 37.5 Million Pool of Capital to Guarantee Conversion Rights 10 Approve Stock Option Plan for Key Employees; Approve Creation of EUR 20 Million Pool Mgmt For For of Conditional Capital to Guarantee Conversion Rights

FR0000045072 Credit Agricole S.A. 21.05.08 MIX Ordinary Business 1 Approve Financial Statements and Statutory Reports Mgmt For For 2 Accept Consolidated Financial Statements and Statutory Reports Mgmt For For 3 Approve Allocation of Income and Dividends of EUR 1.2 per Share Mgmt For For 4 Approve Stock Dividend Program (Cash or Shares) Mgmt For For 5 Approve Special Auditors' Report Regarding Related-Party Transactions Mgmt For For 6 Approve Transaction with Edouard Esparbes Mgmt For For 7 Reelect Philippe Camus as Director Mgmt For For 8 Reelect Rene Carron as Director Mgmt For For 9 Reelect Alain Dieval as Director Mgmt For For 10 Reelect Xavier Fontanet as Director Mgmt For For 11 Reelect Michael Jay as Director Mgmt For For 12 Reelect Michel Michaut as Director Mgmt For For 13 Elect Gerard Cazals as Director Mgmt For For 14 Elect Michel Mathieu as Director Mgmt For For 15 Elect Francois Veverka as Director Mgmt For For 16 Approve Remuneration of Directors in the Aggregate Amount of EUR 950,000 Mgmt For For 17 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Mgmt For For Special Business Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

18 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Mgmt For For Aggregate Nominal Amount of EUR 2.5 Billion 19 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Mgmt For For Aggregate Nominal Amount of EUR 1 Billion 20 Authorize Board to Increase Capital in the Event of Additional Demand Related to Mgmt For For Delegation Submitted to Shareholder Vote Above 21 Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Mgmt For For 22 Authorize Board to Set Issue Price for 5 Percent Annually of Issued Capital Pursuant to Mgmt For For Issue Authority without Preemptive Rights 23 Authorize Capitalization of Reserves of Up to EUR 3 Billion for Bonus Issue or Increase in Mgmt For For Par Value 24 Approve Employee Stock Purchase Plan Mgmt For For 25 Approve Employee Stock Purchase Plan for International Employees Mgmt For For 26 Approve Employee Stock Purchase Plan for United States Employees Mgmt For For 27 Approve Stock Option Plans Grants 28 Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan 29 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Mgmt For For 30 Authorize Filing of Required Documents/Other Formalities Mgmt For For

CH0012138530 Credit Suisse Group 25.04.08 AGM 1 Accept Financial Statements and Statutory Reports for Fiscal 2007 Mgmt For For 2 Approve Discharge of Board and Senior Management Mgmt For For 3 Approve CHF 2 Million Reduction in Share Capital via Cancellation of Repurchased Mgmt For For Shares 4 Approve Allocation of Income and Dividends of CHF 2.50 per Share Mgmt For For 5,1 Indicate Legal Form in Company Name Mgmt For For 5,2 Amend Articles Re: Contributions in Kind Mgmt For For 6,1,1 Reelect Thomas Bechtler as Director Mgmt For For 6,1,2 Reelect Robert Benmosche as Director Mgmt For For 6,1,3 Reelect Peter Brabeck-Letmathe as Director Mgmt For For 6,1,4 Reelect Jean Lanier as Director Mgmt For For 6,1,5 Reelect Anton von Rossum as Director Mgmt For For 6,1,6 Reelect Ernst Tanner as Director Mgmt For For 6,2 Ratify KPMG Klynveld Peat Marwick Goerdeler SA as Auditors Mgmt For For 6,3 Appoint BDO Visura as Special Auditor Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

IE0001827041 CRH Plc 07.05.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Dividends Mgmt For For 3,1 Elect N. Hartery as Director Mgmt For For 3,2 Elect T.W. Hill as Director Mgmt For For 3,3 Elect K. McGowan as Director Mgmt For For 3,4 Elect J.M.C. O'Connor as Director Mgmt For For 3,5 Elect U-H. Felcht as Director Mgmt For For 4 Authorize Board to Fix Remuneration of Auditors Mgmt For For 5 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Mgmt For For an Aggregate Amount of EUR 9,195,000 Ordinary Shares 6 Authorize Share Repurchase up to 10 Percent of Issued Share Capital Mgmt For For 7 Authorize Reissuance of Treasury Shares Mgmt For For 8 Amend Memorandum of Association Re: Transactions of the Company Mgmt For For 9 Amend Articles of Association Re: Definition of Terms Mgmt For For

DE0007100000 Daimler AG 09.04.08 AGM Management Proposals 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Approve Allocation of Income and Dividends of EUR 2 per Share Mgmt For For 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 5 Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2008 Mgmt For For 6 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares 7 Authorize Use of Financial Derivatives of up to 5 percent of Issued Share Capital When Mgmt For For Repurchasing Shares 8,1 Elect Sari Baldauf to the Supervisory Board Mgmt For For 8,2 Elect Juergen Hambrecht to the Supervisory Board Mgmt For For 9 Approve Remuneration of Supervisory Board Mgmt For For 10 Approve Creation of EUR 500 Million Pool of Capital with Preemptive Rights Mgmt For For 11 Approve Creation of EUR 500 Million Pool of Capital without Preemptive Rights Mgmt For For Shareholder Proposals Submitted by Ekkehard Wenger and Leonhard Knoll 12 Authorize Special Audit Re: Alleged Mismanagement of 2007 Share Repurchase ShrHoldr Against Against Program; Appoint Nicola Monissen as Special Auditor 13 Authorize Special Audit Re: Alleged Waste of Company Resources in Connection with ShrHoldr Against Against Renaming of Company; Appoint Nicola Monissen as Special Auditor 14 Amend Articles Re: Outside Board Memberships of Supervisory Board Members ShrHoldr Against Against 15 Amend Articles Re: Separate Counting of Proxy Votes at General Meetings ShrHoldr Against Against Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

16 Amend Articles Re: Written Protocol for General Meetings ShrHoldr Against Against 17 Authorize Special Audit Re: Conversion Ratio for Merger between Daimler-Benz AG and ShrHoldr Against Against Chrysler Corporation; Appoint Nicola Monissen as Special Auditor 18 Authorize Special Audit Re: Spring 2003 Stock Option Grants; Appoint Nicola Monissen ShrHoldr Against Against as Special Auditor 19 Authorize Special Audit Re: Statements Made by Former CEO Juergen Schrempp in ShrHoldr Against Against Connection with U.S. Class Action Lawsuit; Appoint Nicola Monissen as Special Auditor 20 Authorize Special Audit Re: Knowledge of Management and Supervisory Boards Re: ShrHoldr Against Against U.S. Securites and Exchange Commission and Department of Justice Investigations; Appoint Nicola Monissen as Special Auditor 21 Authorize Special Audit Re: Alleged Connections between Management and Supervisory ShrHoldr Against Against Boards and Prison Sentence of Gerhard Schweinle; Appoint Nicola Monissen as Special Auditor 22 Authorize Special Audit Re: Supervisory Board Monitoring of Former CEO Juergen ShrHoldr Against Against Schrempp; Appoint Nicola Monissen as Special Auditor 23 Appoint Representative to Enforce Compensation Claims Against Current and Former ShrHoldr Against Against Supervisory Board Members Relating to Former CEO Juergen Schrempp

DE0007830572 Daldrup & Soehne AG 20.08.2008 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Approve Allocation of Income and Omission of Dividends Mgmt For For 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 5 Elect Wolfgang Clement to the Supervisory Board Mgmt For For 6 Ratify Warth & Klein Wirtschaftspruefungsgesellschaft mbH as Auditors for Fiscal 2008 Mgmt For For 7 Approve Creation of EUR 2.7 Million Pool of Capital without Preemptive Rights Mgmt For Against

GB0033252056 Dana Petroleum plc 24.07.2008 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Re-elect Philip Dayer as Director Mgmt For For 3 Elect Brian Johnston as Director Mgmt For For 4 Approve Remuneration Report Mgmt For For 5 Reappoint Ernst & Young LLP as Auditors of the Company Mgmt For For 6 Authorise the Audit Committee to Fix Remuneration of Auditors Mgmt For For 7 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 348,005 in Connection with Employee Share and Long Term Incentive Schemes; Otherwise up to GBP 4,343,704 8 Adopt New Articles of Association Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

9 Subject to the Passing of Resolution 7, Authorise Issue of Equity or Equity-Linked Mgmt For For Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 651,556 10 Authorise 8,687,409 Ordinary Shares for Market Purchase Mgmt For For

FR0000130650 Dassault Systemes 22.05.08 MIX Ordinary Business 1 Approve Financial Statements and Statutory Reports Mgmt For For 2 Accept Consolidated Financial Statements and Statutory Reports Mgmt For For 3 Approve Allocation of Income and Dividends of EUR 0.46 per Share Mgmt For For 4 Approve Special Auditors' Report Regarding Related-Party Transactions Mgmt For For 5 Approve Transaction with Bernard Charles Related to Severance Payments Mgmt For For 6 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Mgmt For For Special Business 7 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Mgmt For For 8 Approve Stock Option Plans Grants Mgmt For Against 9 Approve Employee Stock Purchase Plan Mgmt For For 10 Authorize Filing of Required Documents/Other Formalities Mgmt For For

DE0005140008 Deutsche Bank AG 29.05.08 AGM Management Proposals 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Approve Allocation of Income and Dividends of EUR 4.50 per Share Mgmt For For 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 5 Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2008 Mgmt For For 6 Authorize Repurchase of Up to Five Percent of Issued Share Capital for Trading Mgmt For For Purposes 7 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares 8 Authorize Use of Financial Derivatives When Repurchasing Shares Mgmt For For 9,1 Elect Clemens Boersig to the Supervisory Board Mgmt For For 9,2 Elect Karl-Gerhard Eick to the Supervisory Board Mgmt For For 9,3 Elect Henning Kagermann to the Supervisory Board Mgmt For For 9,4 Elect Suzanne Labarge to the Supervisory Board Mgmt For For 9,5 Elect Tilman Todenhoefer to the Supervisory Board Mgmt For For 9,6 Elect Werner Wenning to the Supervisory Board Mgmt For For 9,7 Elect Peter Job to the Supervisory Board Mgmt For For 9,8 Elect Heinrich von Pierer to the Supervisory Board Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

9,9 Elect Maurice Levy to the Supervisory Board Mgmt For For 9,10 Elect Johannes Teyssen to the Supervisory Board Mgmt For 10 Approve Creation of EUR 140 Million Pool of Capital without Preemptive Rights Mgmt For For 11 Approve Issuance of Convertible Bonds and Bonds with Warrants Attached without Mgmt For For Preemptive Rights up to Aggregate Nominal Amount of EUR 9 Billion; Approve Creation of EUR 150 Million Pool of Capital to Guarantee Conversion Rights Shareholder Proposals 12 Instruct Management Board to Prepare Sale of Investment Banking Business within Two ShrHoldr Against Against Years 13 Amend Articles to Restrict High Risk Business Activities in United States ShrHoldr Against Against 14 Amend Articles Re: Outside Board Memberships of Supervisory Board Members ShrHoldr Against Against 15 Amend Articles Re: Separate Counting of Proxy Votes at General Meetings ShrHoldr Against Against 16 Amend Articles Re: Written Protocol for General Meetings ShrHoldr Against Against 17 Authorize Special Audit Re: Issuance of Stock Options in Spring 2003 ShrHoldr Against Against 18 Authorize Special Audit Re: Investment in Daimler AG (formerly DaimlerChrysler AG) ShrHoldr Against Against 19 Authorize Special Audit Re: Bonus Payments Between 2003 and 2007, incl. Absence of ShrHoldr Against Against Claw-Back Provisions

DE0005810055 Deutsche Boerse AG 21.05.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Approve Allocation of Income and Dividends of EUR 2.10 per Share Mgmt For For 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 5,1 Elect Konrad Hummler to the Supervisory Board Mgmt For For 5,2 Elect David Krell to the Supervisory Board Mgmt For For 6 Approve Creation of EUR 14.8 Million Pool of Capital without Preemptive Rights Mgmt For For 7 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares 8 Approve Affiliation Agreement with Subsidiary Deutsche Boerse Dienstleistungs AG Mgmt For For 9 Approve Affiliation Agreement with Subsidiary Deutsche Boerse Systems AG Mgmt For For 10 Approve Decrease in Size of Supervisory Board to 18 Members Mgmt For For 11 Amend Articles Re: Quorum for Supervisory Board Decisions Mgmt For For 12 Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2008 Mgmt For For

DE0008232125 Deutsche Lufthansa AG 29.04.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Approve Allocation of Income and Dividends of EUR 1.25 per Share Mgmt For For 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 5 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares 6 Amend Articles Re: Registration for General Meeting Mgmt For For 7 Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2008 Mgmt For For 8,1 Elect Jacques Aigrain to the Supervisory Board Mgmt For For 8,2 Elect John Allan to the Supervisory Board Mgmt For For 8,3 Elect Werner Brandt to the Supervisory Board Mgmt For For 8,4 Elect Juergen Hambrecht to the Supervisory Board Mgmt For For 8,5 Reelect Ulrich Hartmann to the Supervisory Board Mgmt For For 8,6 Elect Nicola Leibinger-Kammueller to the Supervisory Board Mgmt For For 8,7 Reelect Klaus Schlede to the Supervisory Board Mgmt For For 8,8 Elect Herbert Walter to the Supervisory Board Mgmt For For 8,9 Reelect Juergen Weber to the Supervisory Board Mgmt For Against 8,10 Elect Matthias Wissmann to the Supervisory Board Mgmt For For

DE0005552004 Deutsche Post AG 06.05.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Approve Allocation of Income and Dividends of EUR 0.90 per Share Mgmt For For 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 5 Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2008 Mgmt For For 6 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares 7 Elect Wulf von Schimmelmann to the Supervisory Board Mgmt For For 8,1 Amend Articles Re: Allow Electronic Distribution of Company Communications Mgmt For For 8,2 Amend Articles Re: Allow Editorial Changes without Shareholders Approval Mgmt For For 8,3 Amend Articles Re: Remuneration of Nomination Committee Members Mgmt For For

DE0008001009 Deutsche Postbank AG 08.05.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Approve Allocation of Income and Dividends of EUR 1.25 per Share Mgmt For For 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 5 Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2008 Mgmt For For 6,1 Elect Frank Appel to the Supervisory Board Mgmt For For 6,2 Elect John Allan to the Supervisory Board Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

7 Authorize Repurchase of Up to Five Percent of Issued Share Capital for Trading Mgmt For For Purposes 8 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares 9 Authorize Issuance of Investment Certificates Up to Aggregate Nominal Value of EUR Mgmt For For 2.5 Billion 10 Amend Articles Re: Allow Electronic Distribution of Company Communications Mgmt For For 11 Amend Articles Re: Remuneration Policy for Nominating Committee Mgmt For For

DE0005557508 Deutsche Telekom AG 15.05.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Approve Allocation of Income and Dividends of EUR 0.78 per Share Mgmt For For 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 5 Ratify PricewaterhouseCoopers AG and Ernst & Young AG as Auditors for Fiscal 2008 Mgmt For For 6 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares 7 Elect Ulrich Lehner to the Supervisory Board Mgmt For For 8 Elect Hans Bury to the Supervisory Board Mgmt For For 9 Approve Affiliation Agreement with Subsidiary Lambda Telekommunikationsdienste Mgmt For For GmbH 10 Approve Affiliation Agreement with Subsidiary Omikron Telekommunikationsdienste Mgmt For For GmbH 11 Approve Affiliation Agreement with Subsidiary Theta Telekommunikationsdienste GmbH Mgmt For For 12 Approve Affiliation Agreement with Subsidiary Eta Telekommunikationsdienste GmbH Mgmt For For 13 Approve Affiliation Agreement with Subsidiary Epsilon Telekommunikationsdienste GmbH Mgmt For For 14 Approve Affiliation Agreement with Subsidiary Omega Telekommunikationsdienste Mgmt For For GmbH 15 Approve Affiliation Agreement with Subsidiary Sigma Telekommunikationsdienste GmbH Mgmt For For 16 Approve Affiliation Agreement with Subsidiary Kappa Telekommunikationsdienste GmbH Mgmt For For 17 Amend Articles Re: Remuneration Policy for Nominating Committee Mgmt For For

BE0003796134 Dexia S.A. 14.05.08 AGM Annual Meeting 1 Accept Financial Statements Mgmt For For 2 Approve Allocation of Income and Dividends of EUR 0.91 per Share Mgmt For For 3 Approve Discharge of Directors Mgmt For For 4 Approve Discharge of Auditors Mgmt For For 5 Elect Francine Swiggers as Director Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

6 Elect Catherine Kopp as Director Mgmt For For 7 Reelect Jan Renders as Director Mgmt For For 8 Approve Indication of Independence Mgmt For Against 9 Ratify Deloitte as Auditors and Approve Remuneration of Auditors Mgmt For For 10 Approve Granting of Shares to Employees Mgmt For For

BE0003796134 Dexia S.A. 14.05.08 EGM Special Meeting 1 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Mgmt For For 2 Approve Cancellation of Treasury Shares Mgmt For For

GB0002374006 Diageo plc 15.10.2008 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Remuneration Report Mgmt For For 3 Approve Final Dividend of 21.15 Pence Per Ordinary Share Mgmt For For 4 Re-elect Dr Franz Humer as Director Mgmt For For 5 Re-elect Maria Lilja as Director Mgmt For For 6 Re-elect William Shanahan as Director Mgmt For For 7 Re-elect Todd Stitzer as Director Mgmt For For 8 Elect Philip Scott as Director Mgmt For For 9 Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine Their Mgmt For For Remuneration 10 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 243,079,000 11 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 36,462,000 12 Authorise 252,025,000 Ordinary Shares for Market Purchase Mgmt For For 13 Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Mgmt For For Parties, to Make EU Political Donations to Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to GBP 200,000 14 Approve Diageo plc 2008 Performance Share Plan Mgmt For For 15 Approve Diageo plc 2008 Senior Executive Share Option Plan Mgmt For For 16 Authorise Remuneration Committee of the Company's Board to Establish Future Share Mgmt For For Plans for the Benefit of Employees Outside the United Kingdom Based on the Diageo plc 2008 Performance Share Plan and the Diageo plc 2008 Senior Executive Share Option Plan 17 Adopt New Articles of Association Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

DE0006099005 Douglas Holding AG 12.03.2008 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2006/2007 (Non-Voting) 2 Approve Allocation of Income and Dividends of EUR 1.10 per Share Mgmt For For 3 Approve Discharge of Management Board for Fiscal 2006/2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2006/2007 Mgmt For For 5 Ratify Susat & Partner OHG as Auditors for Fiscal 2007/2008 Mgmt For For 6 Approve Creation of EUR 25 Million Pool of Capital without Preemptive Rights Mgmt For For 7 Approve Creation of EUR 1.5 Million Pool of Capital without Preemptive Rights Against Mgmt For For Contributions in Cash for Issuance of Employee Stock 8 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares 9,1 Elect Joern Kreke to the Supervisory Board Mgmt For Against 9,2 Elect Bernd Michael to the Supervisory Board Mgmt For For 9,3 Elect Mark Woessner to the Supervisory Board Mgmt For For 9,4 Elect Ulrich Wolters to the Supervisory Board Mgmt For For 9,5 Elect Henning Kreke to the Supervisory Board Mgmt For For 10 Approve Remuneration of Supervisory Board Mgmt For For 11 Amend Articles Re: Cancel Article Concerning Abbreviated Fiscal 2003 Mgmt For For 12 Amend Articles Re: Allow Electronic Distribution of Company Communications Mgmt For For

SE0000616716 Duni AB 07.05.08 AGM 1 Open Meeting 2 Elect Peter Nilsson as Chairman of Meeting Mgmt For For 3 Prepare and Approve List of Shareholders Mgmt For For 4 Designate Inspector(s)of Minutes of Meeting Mgmt For For 5 Acknowledge Proper Convening of Meeting Mgmt For For 6 Approve Agenda of Meeting Mgmt For For 7 Receive Financial Statements and Statutory Reports (Non-Voting) 8 Receive President's Report 9 Receive Board's Report and Committee Reports 10,1 Approve Financial Statements and Statutory Reports Mgmt For For 10,2 Approve Allocation of Income and Dividends of SEK 1.80 per Share; Set Record Date for Mgmt For For Dividends as May 15, 2008 10,3 Approve Discharge of Board and President Mgmt For For 11 Receive Nominating Committee's Report 12 Determine Number of Members (6) and Deputy Members (0) of Board Mgmt For For 13 Approve Remuneration of Directors in the Amount of SEK 500,000 for Chairman; and Mgmt For For SEK 250,000 for Other Directors;Approve Remuneration of Committee Work; Approve Remuneration of Auditors Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

14 Reelect Peter Nilsson, Harry Klagsbrun, Pia Rudengren, and Sanna Suvanto Harsaae as Mgmt For For Directors; Elect Magnus Yngen and Anders Bulow. 15 Approve Creation of SEK 5.8 Million Pool of Capital without Preemptive Rights Mgmt For For 16 Approve Remuneration Policy And Other Terms of Employment For Executive Mgmt For Against Management 17 Authorize Chairman of Board and Representatives of three of Company's Largest Mgmt For Against Shareholders to Serve on Nominating Committee 18 Close Meeting

DE0007614406 E.ON AG (formerly Veba AG) 30.04.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 2 Approve Allocation of Income and Dividends of EUR 4.10 per Share Mgmt For For 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 5,1 Reelect Ulrich Hartmann to the Supervisory Board Mgmt For Against 5,2 Reelect Ulrich Hocker to the Supervisory Board Mgmt For For 5,3 Reelect Ulrich Lehner to the Supervisory Board Mgmt For For 5,4 Elect Bard Mikkelsen to the Supervisory Board Mgmt For For 5,5 Reelect Henning Schulte-Noelle to the Supervisory Board Mgmt For For 5,6 Elect Karen de Segundo to the Supervisory Board Mgmt For For 5,7 Elect Theo Siegert to the Supervisory Board Mgmt For For 5,8 Reelect Wilhelm Simson to the Supervisory Board Mgmt For For 5,9 Reelect Georg von Waldenfels to the Supervisory Board Mgmt For For 5,10 Elect Werner Wenning to the Supervisory Board Mgmt For For 6 Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2008 Mgmt For For 7 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares; Authorize Use of Financial Derivatives of up to 5 Percent of Issued Share Capital When Repurchasing Shares 8 Approve Conversion of Bearer Shares into Registered Shares Mgmt For For 9 Approve 3:1 Stock Split; Approve EUR 266.8 Million Capitalization of Reserves for Mgmt For For Purpose of Stock Split; Amend Articles to Reflect Changes in Capital 10,1 Amend Articles Re: Allow Electronic Distribution of Company Communications Mgmt For For 10,2 Amend Articles Re: Remuneration Policy for Nominating Committee Mgmt For For 10,3 Amend Articles Re: Chairman of General Meeting Mgmt For For 11 Approve Affiliation Agreement with E.ON Fuenfzehnte Verwaltungs GmbH Mgmt For For 12 Approve Affiliation Agreement with E.ON Sechzehnte Verwaltungs GmbH Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

JP3783600004 East Japan Railway Co 24.06.08 AGM Management Proposals 1 Approve Allocation of Income, With a Final Dividend of JY 5000 Mgmt For For 2 Amend Articles To: Increase Authorized Capital - Amend Articles to Reflect Digitalization Mgmt For For of Share Certificates 3,1 Elect Director Mgmt For For 3,2 Elect Director Mgmt For For 3,3 Elect Director Mgmt For For 3,4 Elect Director Mgmt For For 3,5 Elect Director Mgmt For For 3,6 Elect Director Mgmt For For 3,7 Elect Director Mgmt For For 3,8 Elect Director Mgmt For For 3,9 Elect Director Mgmt For For 3,10 Elect Director Mgmt For For 3,11 Elect Director Mgmt For For 3,12 Elect Director Mgmt For For 3,13 Elect Director Mgmt For For 3,14 Elect Director Mgmt For For 3,15 Elect Director Mgmt For For 3,16 Elect Director Mgmt For For 3,17 Elect Director Mgmt For For 3,18 Elect Director Mgmt For For 3,19 Elect Director Mgmt For For 3.20 Elect Director Mgmt For For 3,21 Elect Director Mgmt For For 3,22 Elect Director Mgmt For For 3,23 Elect Director Mgmt For For 3,24 Elect Director Mgmt For For 3,25 Elect Director Mgmt For For 4 Approve Payment of Annual Bonuses to Directors and Statutory Auditors Mgmt For For Shareholder Proposals 5 Amend Articles to Allow Company to Determine Issues Related to Safety, Environment, ShrHoldr Against Against and Labor Policies at Shareholder Meetings 6 Rectify Labor Policies ShrHoldr Against Against 7 Amend Articles to Require Disclosure of Individual Compensation for Directors ShrHoldr Against For 8 Amend Articles to Require Appointment of Outside Directors ShrHoldr Against For 9 Amend Articles to Require Shareholder Approval to Appoint Senior Advisors and ShrHoldr Against Against Determine Their Compensation 10,1 Remove Director from Office ShrHoldr Against Against 10,2 Remove Director from Office ShrHoldr Against Against Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

10,3 Remove Director from Office ShrHoldr Against Against 10,4 Remove Director from Office ShrHoldr Against Against 10,5 Remove Director from Office ShrHoldr Against Against 11,1 Appoint Shareholder Nominee to the Board ShrHoldr Against Against 11,2 Appoint Shareholder Nominee to the Board ShrHoldr Against Against 11,3 Appoint Shareholder Nominee to the Board ShrHoldr Against Against 11,4 Appoint Shareholder Nominee to the Board ShrHoldr Against Against 11,5 Appoint Shareholder Nominee to the Board ShrHoldr Against Against 12 Cut Director Compensation by 10 Percent ShrHoldr Against Against 13 Approve Alternate Income Allocation Proposal to Establish Reserve for Reemployment of ShrHoldr Against Against Former JNR Employees 14 Approve Alternate Income Allocation Proposal to Establish Reserve for Consolidation of ShrHoldr Against Against Local Rail Lines

FR0010242511 Electricite de France 20.05.08 AGM Ordinary Business 1 Approve Financial Statements and Statutory Reports Mgmt For For 2 Accept Consolidated Financial Statements and Statutory Reports Mgmt For For 3 Approve Allocation of Income and Dividends of EUR 1.28 per Share Mgmt For For A Approve Alternate Income Allocation Proposal and Dividends of EUR 0.84 per Share ShrHoldr Against For 4 Approve Special Auditors' Report Regarding Related-Party Transactions Mgmt For For 5 Approve Remuneration of Directors in the Aggregate Amount of EUR 174,000 Mgmt For For 6 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Mgmt For For 7 Approve Transaction with Daniel Camus Mgmt For For 8 Elect Bruno Lafont as Director Mgmt For For 9 Authorize Filing of Required Documents/Other Formalities Mgmt For For

SE0000163628 Elekta AB 18.09.2008 AGM 1 Open Meeting 2 Elect Chairman of Meeting Mgmt For For 3 Prepare and Approve List of Shareholders Mgmt For For 4 Approve Agenda of Meeting Mgmt For For 5 Designate Inspector(s) of Minutes of Meeting Mgmt For For 6 Acknowledge Proper Convening of Meeting Mgmt For For 7 Receive Financial Statements and Statutory Reports (Non-Voting) 8 Approve Financial Statements and Statutory Reports Mgmt For For 9 Approve Allocation of Income and Dividends of SEK 1.75 per Share Mgmt For For 10 Approve Discharge of Board and President Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

11 Receive Report on the Work of the Nominating Committee 12 Determine Number of Members (8) and Deputy Members (0) of Board Mgmt For For 13 Approve Remuneration of Directors in the Aggregate Amount of SEK 2.4 Million; Approve Mgmt For For Remuneration of Auditors 14 Reelect Akbar Seddigh, Carl Palmstierna, Tommy Karlsson, Laurent Leksell, Hans Mgmt For For Barella, and Birgitta Goeransson as Directors; Elect Luciano Cattani and Vera Kallmeyer as New Directors 15 Ratify Deloitte AB as Auditors Mgmt For For 16 Approve Remuneration Policy And Other Terms of Employment For Executive Mgmt For For Management 17 Approve SEK 1.9 Million Reduction In Share Capital via Share Cancellation Mgmt For For 18 Authorize Repurchase of Up to Ten Percent of Issued Share Capital and Reissuance of Mgmt For For Repurchased Shares 19,1 Approve Stock Option Plan for Key Employees Mgmt For Against 19,2 Approve Issuance of 1.9 Million Class B Shares in Connection with Employee Stock Mgmt For Against Option Plan 20 Authorize Chairman of Board and Representatives of Three to Five of Company's Mgmt For Against Largest Shareholders to Serve on Nominating Committee

DE0005085005 Elexis AG 21.05.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Approve Allocation of Income and Dividends of EUR 0.54 per Share Mgmt For For 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 5 Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2008 Mgmt For For 6 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares

CH0016440353 EMS Chemie Holding AG 09.08.2008 AGM 1 Accept Financial Statements and Statutory Reports for Fiscal 2007 Mgmt For For 2 Approve Allocation of Income and Dividends of CHF 6.00 per Share and a Special Mgmt For For Dividend of CHF 1.25 per Share 3 Approve Discharge of Board and Senior Management Mgmt For For 4,1 Reelect Ulf Berg, Magdalena Martullo, Egbert Appel, Hansjoerg Frei, and Werner Mgmt For For Praetorius as Directors 4,2 Ratify KPMG AG as Auditors Mgmt For For 5 Approve CHF 16,638 Reduction in Share Capital Mgmt For For 6 Amend Articles Re: Auditor Terms Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

IT0003128367 ENEL SpA 11.06.08 MIX Ordinary Business 1 Accept Financial Statements, Consolidated Financial Statements, Statutory Reports, and Mgmt For For External Auditors' Reports as of Dec. 31, 2007 2 Approve Allocation of Income Mgmt For For 3 Fix Number of Directors Mgmt For For 4 Set Directors' Term of Office Mgmt For For 5 Elect Directors Mgmt For Against 6 Elect Chairman of the Board of Directors Mgmt For 7 Approve Remuneration of Board of Directors Mgmt For Against 8 Adjust Remuneration of External Auditors Mgmt For For 9 Approve 2008 Stock Option Plan for Top Management of Enel Spa and its Subsidiaries Mgmt For For According to the Article 2359 of the Italian Civil Code 10 Approve 2008 Incentive Plan for Top Management of Enel Spa and its Subsidiaries Mgmt For For According to the Article 2359 of the Italian Civil Code Special Business 1 Authorize Board of Directors to Increase Capital Up to EUR 12 Million for the Execution Mgmt For of the 2008 Stock Option Plan

IT0003132476 Eni Spa 29.04.08 AGM Ordinary Business 1 Approve Financial Statements, Statutory and Auditors' Reports, and Allocation of Income Mgmt For For for the Fiscal Year 2007 of AgipFuel SpA, Incorporated in ENI on Dec. 21, 2007 2 Approve Financial Statements, Statutory and Auditors' Reports, and Allocation of Income Mgmt For For for the Fiscal Year 2007 of Praoil - Oleodotti Italiani SpA, Incorporated in ENI on Dec. 31, 2007 3 Accept Financial Statements, Consolidated Financial Statements, Statutory and Auditors' Mgmt For For Reports for the Fiscal Year 2007 4 Approve Allocation of Income Mgmt For For 5 Authorize Share Repurchase Program and Reissuance of Repurchased Shares; Revoke Mgmt For For Previously Granted Authorization Approved by Shareholders at the General Meeting Held on May 24, 2007

IT0003132476 Eni Spa 09.06.08 EGM Ordinary Business 1 Fix Number of Directors Mgmt For For 2 Fx Directors' Term Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

3 Elect Directors Mgmt For Against 4 Elect Chairman of the Board of Directors Mgmt For 5 Approve Remuneration of Directors and Chairman of Board of Directors Mgmt For For 6 Appoint Internal Statutory Auditors Mgmt For For 7 Appoint Chairman of the Internal Statutory Auditors' Board Mgmt For For 8 Approve Remuneration of Internal Statutory Auditors and Chairman Mgmt For 9 Approve Compensation of the Representative of the Court of Accounts as Financial Mgmt For For Controller of the Company

FR0000121667 Essilor International 14.05.08 MIX Ordinary Business 1 Approve Financial Statements and Discharge Directors Mgmt For For 2 Approve Consolidated Financial Statements and Discharge Directors Mgmt For For 3 Approve Allocation of Income and Dividends of EUR 0.62 per Share Mgmt For For 4 Approve Transaction with Xavier Fontanet Related to Severance Payments Mgmt For For 5 Approve Special Auditors' Report Regarding Related-Party Transactions Mgmt For For 6 Reelect Philippe Alfroid as Director Mgmt For For 7 Reelect Alain Aspect as Director Mgmt For For 8 Reelect Maurice Marchand Tonel as Director Mgmt For For 9 Reelect Aicha Mokdahi as Director Mgmt For For 10 Reelect Michel Rose as Director Mgmt For For 11 Reelect Alain Thomas as Director Mgmt For For 12 Elect Hubert Sagnieres as Director Mgmt For For 13 Approve Remuneration of Directors in the Aggregate Amount of EUR 400,000 Mgmt For For 14 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Mgmt For For Special Business 15 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Mgmt For For 16 Approve Employee Stock Purchase Plan Mgmt For For 17 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Mgmt For For One Third of the Issued Capital 18 Authorize Board to Increase Capital in the Event of Additional Demand Related to Mgmt For For Delegation Submitted to Shareholder Vote Above 19 Approve Issuance of Debt Securities Convertible into Shares without Preemptive Rights Mgmt For For 20 Authorize Board to Increase Capital in the Event of Additional Demand Related to Mgmt For For Delegation Submitted to Shareholder Vote Above 21 Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Mgmt For For Increase in Par Value 22 Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Mgmt For For 23 Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Mgmt For Against Offer or Share Exchange Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

24 Amend Article 13 of the Bylaws Re: Ownership Requirement for Directors Mgmt For For 25 Amend Article 24.3 of the Bylaws Re:Voting Rights Ceiling Mgmt For Against 26 Authorize Filing of Required Documents/Other Formalities Mgmt For For

FR0010221234 Eutelsat Communications 06.11.2008 MIX Ordinary Business 1 Approve Financial Statements and Statutory Reports Mgmt For For 2 Accept Consolidated Financial Statements and Statutory Reports Mgmt For For 3 Approve Treatment of Losses Mgmt For For 4 Approve Dividends of EUR 0.60 per Share Mgmt For For 5 Approve Special Auditors' Report Regarding Related-Party Transactions Mgmt For Against 6 Approve Transaction with Giuliano Berretta Re: Severance Payment Mgmt For For 7 Approve Transaction with Giuliano Berretta Re: Pension Benefits Mgmt For For 8 Approve Transaction with Jean-Paul Brillaud Re: Pension Benefits Mgmt For For 9 Approve Discharge of Directors Mgmt For For 10 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Mgmt For For Special Business 11 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Mgmt For For 12 Authorize Filing of Required Documents/Other Formalities Mgmt For For

US30231G1022 Exxon Mobil Corp. 28.05.08 AGM 1,1 Elect Director Michael J. Boskin Mgmt For For 1,2 Elect Director Larry R. Faulkner Mgmt For For 1,3 Elect Director William W. George Mgmt For For 1,4 Elect Director James R. Houghton Mgmt For For 1,5 Elect Director Reatha Clark King Mgmt For For 1,6 Elect Director Marilyn Carlson Nelson Mgmt For For 1,7 Elect Director Samuel J. Palmisano Mgmt For For 1,8 Elect Director Steven S Reinemund Mgmt For For 1,9 Elect Director Walter V. Shipley Mgmt For For 1,10 Elect Director Rex W. Tillerson Mgmt For For 1,11 Elect Director Edward E. Whitacre, Jr. Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Bylaws to Prohibit Precatory Proposals ShrHoldr Against Against 4 Require Director Nominee Qualifications ShrHoldr Against Against 5 Require Independent Board Chairman ShrHoldr Against For 6 Approve Distribution Policy ShrHoldr Against Against 7 Advisory Vote to Ratify Named Executive Officers' Compensation ShrHoldr Against Against Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

8 Compare CEO Compensation to Company's Lowest Paid U.S. Workers ShrHoldr Against Against 9 Claw-back of Payments under Restatements ShrHoldr Against Against 10 Review Anti-discrimination Policy on Corporate Sponsorships and Executive Perks ShrHoldr Against Against 11 Report on Political Contributions ShrHoldr Against For 12 Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender ShrHoldr Against For Identity 13 Report on Community Environmental Impacts of Operations ShrHoldr Against Against 14 Report on Potential Environmental Damage from Drilling in the Arctic National Wildlife ShrHoldr Against Against Refuge 15 Adopt Greenhouse Gas Emissions Goals for Products and Operations ShrHoldr Against For 16 Report on Carbon Dioxide Emissions Information at Gas Stations ShrHoldr Against Against 17 Report on Climate Change Impacts on Emerging Countries ShrHoldr Against Against 18 Report on Energy Technologies Development ShrHoldr Against Against 19 Adopt Policy to Increase Renewable Energy ShrHoldr Against For

IT0001976403 Fiat Spa 28.03.2008 AGM Annual Meeting Agenda 1 Approve Financial Statements and Allocation of Income Mgmt For For 2 Ratify Appointment of One Director Mgmt For For 3 Authorize Share Repurchase Program and Modalities for Their Disposition Mgmt For For 4 Approve Incentive Plan Pursuant to Art. 114 of the Italian Legislative Decree n. 58/1998 Mgmt For Against

GB00B0744359 Filtrona plc 24.04.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Remuneration Report Mgmt For For 3 Approve Final Dividend of 5.08 Pence Per Ordinary Share Mgmt For For 4 Re-elect Mark Harper as Director Mgmt For For 5 Re-elect Paul Drechsler as Director Mgmt For For 6 Elect Steve Crummett as Director Mgmt For For 7 Elect Lars Emilson as Director Mgmt For For 8 Reappoint KPMG Audit plc as Auditors and Authorise Board to Fix Their Remuneration Mgmt For For 9 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 17,138,516 10 Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Mgmt For For Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,741,585 11 Authorise 21,932,600 Ordinary Shares for Market Purchase Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

12 Adopt New Articles of Association Mgmt For For 13 Adopt the Revised Performance Condition Policy for Future Long-Term Incentive Plan Mgmt For For Awards

CA3359341052 First Quantum Minerals Ltd. 13.05.08 AGM 1,1 Elect Director Philip K.R. Pascall Mgmt For Withhold 1,2 Elect Director G. Clive Newall Mgmt For For 1,3 Elect Director Martin R. Rowley Mgmt For For 1,4 Elect Director Rupert Pennant-Rea Mgmt For For 1,5 Elect Director Andrew Adams Mgmt For For 1,6 Elect Director Peter St. George Mgmt For For 1,7 Elect Director Michael Martineau Mgmt For For 2 Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Mgmt For For Remuneration

BE0003801181 Fortis SA/NV 29.04.08 MIX Agenda for the Belgian Meeting to be Held in Brussels (09:15) Ordinary Business 1 Open Meeting 2,1,1 Receive Directors' and Auditors' Reports (Non-Voting) 2,1,2 Receive Consolidated Financial Statements and Statutory Reports (Non-Voting) 2,1,3 Accept Financial Statements Mgmt For For 2,1,4 Approve Allocation of Income Mgmt For For 2,2,1 Receive Information on Dividend Policy 2,2,2 Approve Dividends of EUR 1.176 per Share Mgmt For For 2,3,1 Approve Discharge of Directors Mgmt For For 2,3,2 Approve Discharge of Auditors Mgmt For For 3 Discussion on Company's Corporate Governance Structure 4,1,1 Reelect Maurice Lippens as Director Mgmt For For 4,1,2 Reelect Jacques Manardo as Director Mgmt For For 4,1,3 Reelect Rana Talwar as Director Mgmt For For 4,1,4 Reelect Jean-Paul Votron as Director Mgmt For For 4,2 Elect Louis Cheung Chi Yan as Director Mgmt For For 4,3 Ratify KPMG as Auditors and Approve their Remuneration Mgmt For For Special Business 5,1 Authorize Repurchase of Shares to Acquire Fortis Units Mgmt For For 5,2 Approve Reissuance of Repurchased Fortis Units Mgmt For For 6,1 Receive Special Board Report Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

6,2,1 Amend Articles Re: Increase Authorized Capital Mgmt For For 6,2,2 Amend Articles Re: Textural Changes and Cancellation of Paragraph b) Mgmt For For 7 Close Meeting Agenda for the Dutch Meeting to be Held in Utrecht (15:00) 1 Open Meeting 2,1,1 Receive Directors' and Auditors' Reports (Non-Voting) 2,1,2 Receive Consolidated Financial Statements and Statutory Reports (Non-Voting) 2,1,3 Accept Financial Statements Mgmt For For 2,2,1 Receive Explanation on Company's Reserves and Dividend Policy 2,2,2 Approve Dividends of EUR 1.176 per Share Mgmt For For 2,3 Approve Discharge of Directors Mgmt For For 3 Discussion on Company's Corporate Governance Structure 4,1,1 Elect Maurice Lippens as Director Mgmt For For 4,1,2 Elect Jacques Monardo as Director Mgmt For For 4,1,3 Elect Rana Talwar as Director Mgmt For For 4,1,4 Elect Jean-Paul Votron as Director Mgmt For For 4,2 Elect Louis Cheung Chi Yan as Director Mgmt For For 4,3 Ratify KPMG Accountants as Auditors Mgmt For For 5 Authorize Repurchase of Shares to Acquire Fortis Units Mgmt For For 6,1 Amend Articles Re: Statutory Seat Mgmt For For 6,2 Amend Articles Re: Authorized Capital Mgmt For For 6,3 Authorize Implementation of Approved Resolutions and Filing of Required Mgmt For For Documents/Formalities at Trade Registry 7 Close Meeting

FI0009007132 Fortum Oyj 01.04.08 AGM Matters Pertaining to the AGM as Stated in the Company's Articles of Association (Items 1.1-1.12) 1,1 Receive Financial Statements and Statutory Reports (Non-Voting) 1,2 Receive Auditor's Report (Non-Voting) 1,3 Receive Supervisory Board Report on Financial Statements and Auditor's Report (Non- Voting) 1,4 Accept Financial Statements and Statutory Reports Mgmt For For 1,5 Approve Allocation of Income and Dividends of EUR 1.35 per Share Mgmt For For 1,6 Approve Discharge of Supervisory Board, Board of Directors, and Managing Director Mgmt For For 1,7 Approve Remuneration of Members of Supervisory Board, Members of Board of Mgmt For For Directors, and Auditors 1,8 Fix Number of Supervisory Board Members Mgmt For For 1,9 Fix Number of Members of Board of Directors at Seven Mgmt For For 1,10 Elect Supervisory Board Members Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

1,11 Reelect Peter Fagernaes, Esko Aho, Birgitta Johansson-Hedberg, Marianne Lie, Mgmt For For Christian Ramm-Schmidt, and Matti Lehti as Members of Board of Directors; Elect Ilona Ervasti-Vaintola as New Member of Board of Directors 1,12 Ratify Deloitte & Touche Oy as Auditor Mgmt For For 2 Amend Articles of Association Re: Allow up to Six Directors on Company's Board of Mgmt For For Directors, in Addition to Chairman and Deputy Chairman 3 Authorize Repurchase of up to 10 Percent of Issued Share Capital Mgmt For For Shareholder Proposals 4 Shareholder Proposal: Establish Nomination Committee ShrHoldr Against 5 Shareholder Proposal: Dissolve Supervisory Board ShrHoldr Against

FR0000133308 France Telecom 27.05.08 MIX Ordinary Business 1 Approve Financial Statements and Discharge Directors Mgmt For For 2 Accept Consolidated Financial Statements and Statutory Reports Mgmt For For 3 Approve Allocation of Income and Dividends of EUR 1.30 per Share Mgmt For For 4 Approve Special Auditors' Report Regarding Related-Party Transactions Mgmt For For 5 Approve Transaction with Didier Lombard Mgmt For For 6 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Mgmt For For 7 Ratify Appointment of Chares-Henri Filippi as Director Mgmt For For 8 Ratify Appointment of Jose-Luis Duran as Director Mgmt For For 9 Reelect Charles-Henri Filippi as Director Mgmt For For 10 Reelect Jose-Luis Duran as Director Mgmt For For 11 Approve Remuneration of Directors in the Aggregate Amount of EUR 600,000 Mgmt For For Special Business 12 Amend Article 13 of Bylaws Re: Length of Term for Directors Mgmt For For 13 Authorize Capital Increase of up to EUR 80 Million to Holders of Orange SA Stock Option Mgmt For For Plan or Shares in Connection with France Telecom Liquidity Agreement 14 Authorize up to EUR 1 Million for the Free Issuance of Option-Based Liquidity Reserved Mgmt For For for Holders of Stock Options of Orange SA and Beneficiaries of a Liquidity Agreement 15 Approve Employee Stock Purchase Plan Mgmt For For 16 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Mgmt For For 17 Authorize Filing of Required Documents/Other Formalities Mgmt For For

US35671D8570 Freeport-McMoRan Copper & Gold Inc. 05.06.08 AGM 1,1 Elect Director Richard C. Adkerson Mgmt For For 1,2 Elect Director Robert J. Allison, Jr. Mgmt For Withhold Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

1,3 Elect Director Robert A. Day Mgmt For For 1,4 Elect Director Gerald J. Ford Mgmt For For 1,5 Elect Director H. Devon Graham, Jr. Mgmt For Withhold 1,6 Elect Director J. Bennett Johnston Mgmt For Withhold 1,7 Elect Director Charles C. Krulak Mgmt For For 1,8 Elect Director Bobby Lee Lackey Mgmt For Withhold 1,9 Elect Director Jon C. Madonna Mgmt For For 1,10 Elect Director Dustan E. McCoy Mgmt For For 1,11 Elect Director Gabrielle K. McDonald Mgmt For Withhold 1,12 Elect Director James R. Moffett Mgmt For For 1,13 Elect Director B.M. Rankin, Jr. Mgmt For Withhold 1,14 Elect Director J. Stapleton Roy Mgmt For Withhold 1,15 Elect Director Stephen H. Siegele Mgmt For For 1,16 Elect Director J. Taylor Wharton Mgmt For Withhold 2 Ratify Auditors Mgmt For For 3 Increase Authorized Common Stock Mgmt For For

DE0005785802 Fresenius Medical Care AG & Co. KGaA 20.05.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007; Accept Financial Mgmt For For Statements and Statutory Reports for Fiscal 2007 2 Approve Allocation of Income and Dividends of EUR 0.54 per Common Share and EUR Mgmt For For 0.56 per Preference Share 3 Approve Discharge of Personally Liable Partner for Fiscal 2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 5 Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2008 Mgmt For For

DE0005785604 Fresenius SE 21.05.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) Items 2-9 for Voting by Common Shareholders Only 2 Approve Allocation of Income and Dividends of EUR 0.66 per Common Share and EUR Mgmt For For 0.67 per Preference Share 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 5,1 Elect Roland Berger to the Supervisory Board Mgmt For For 5,2 Elect Gerd Krick to the Supervisory Board Mgmt For Against 5,3 Elect Klaus-Peter Mueller to the Supervisory Board Mgmt For For 5,4 Elect Gerhard Rupprecht to the Supervisory Board Mgmt For For 5,5 Elect Dieter Schenk to the Supervisory Board Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

5,6 Elect Karl Schneider to the Supervisory Board Mgmt For For 5,7 Elect Dario Anselmo Ilossi as Employee Representative to the Supervisory Board Mgmt For For 5,8 Elect Konrad Koelbl as Employee Representative to the Supervisory Board Mgmt For For 5,9 Elect Wilhelm Sachs as Employee Representative to the Supervisory Board Mgmt For For 5,10 Elect Stefan Schubert as Employee Representative to the Supervisory Board Mgmt For For 5,11 Elect Rainer Stein as Employee Representative to the Supervisory Board Mgmt For For 5,12 Elect Niko Stumpfoegger as Employee Representative to the Supervisory Board Mgmt For For 5,13 Elect Barbara Glos as Alternate Employee Representative to the Supervisory Board Mgmt For For 5,14 Elect Christa Hecht as Alternate Employee Representative to the Supervisory Board Mgmt For For 5,15 Elect Heimo Messerschmidt as Alternate Employee Representative to the Supervisory Mgmt For For Board 5,16 Elect Loris Reani as Alternate Employee Representative to the Supervisory Board Mgmt For For 5,17 Elect Sabine Schaake as Alternate Employee Representative to the Supervisory Board Mgmt For For 5,18 Elect Birgit Schade as Alternate Employee Representative to the Supervisory Board Mgmt For For 6 Approve Remuneration of Supervisory Board Mgmt For For 7 Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2008 Mgmt For For 8 Approve Stock Option Plan for Key Employees; Approve Creation of EUR 6.2 Million Mgmt For For Pool of Capital to Guarantee Conversion Rights 9 Amend 1998 and 2003 Stock Option Plans Mgmt For For Items 10-11 for Voting by Preference Shareholders Only 10 Special Vote for Preference Shareholders: Approve Stock Option Plan for Key Mgmt For For Employees; Approve Creation of EUR 6.2 Million Pool of Capital to Guarantee Conversion Rights 11 Special Vote for Preference Shareholders: Amend 1998 and 2003 Stock Option Plans Mgmt For For

NL0000352565 Fugro NV 14.05.08 AGM Annual Meeting 1 Open Meeting 2 Receive Report of Management and Supervisory Boards (Non-Voting) 3 Approve Financial Statements and Statutory Reports Mgmt For For 4 Approve Discharge of Management Board Mgmt For For 5 Approve Discharge of Supervisory Board Mgmt For For 6,1 Receive Explanation on Company's Reserves and Dividend Policy 6,2 Approve Dividends of EUR 1.25 Per Share Mgmt For For 7 Elect A. Jonkman as Management Board Member Mgmt For For 8,1 Approve Remuneration Report Containing Remuneration Policy for Management Board Mgmt For Against Members 8,2 Amend Stock Option Plan Mgmt For Against 9 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Mgmt For For 10,1 Grant Board Authority to Issue All Preference Shares and Ordinary Shares Mgmt For Against Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

10,2 Authorize Board to Exclude Preemptive Rights from Issuance under Item 10a Mgmt For Against 11 Other Business (Non-Voting) 12 Close Meeting

CH0015536466 Galenica AG 08.05.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Remuneration Report Mgmt For Against 3 Approve Discharge of Board and Senior Management Mgmt For For 4 Approve Allocation of Income and Dividends of CHF 6 per Share Mgmt For For 5 Renew Existing Pool of Capital of CHF 65,000 Mgmt For For 6,1,1 Reelect Paul Fasel as Director Mgmt For For 6,1,2 Reelect Etienne Jornod as Director Mgmt For Against 6,2,1 Elect Daniela Bosshardt-Hengartner as Director Mgmt For For 6,2,2 Elect Jacques Theurillat as Director Mgmt For For 6,3 Ratify Ernst & Young AG as Auditors Mgmt For For

ES0143416115 Gamesa Corporacion Technologica S.A 29.05.08 AGM 1 Accept Individual and Consolidated Financial Statements and Statutory Reports for the Mgmt For For Year Ended Dec. 31, 2007 2 Approve Allocation of Income and Dividends Mgmt For For 3 Approve Discharge of Directors Mgmt For For 4 Elect Pedro Velasco Gomez as Director Mgmt For For 5 Appoint Auditors Mgmt For For 6 Authorize Repurchase of Shares Mgmt For For 7 Authorize Board to Ratify and Execute Approved Resolutions Mgmt For For 8 Receive Report on Modifications to the Board Guidelines 9 Receive Explanatory Report on the Management Report

CH0030170408 Geberit AG 30.04.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Allocation of Income and Dividends of CHF 5.20 per Share Mgmt For For 3 Approve Discharge of Board and Senior Management Mgmt For For 4,1 Reelect Guenter F. Kelm as Director Mgmt For Against 4,2 Elect Hartmut Reuter as Director Mgmt For For 5 Ratify PricewaterhouseCoopers AG as Auditors Mgmt For For 6,1 Amend Articles Re: Notification Requirements for Securities Transactions Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

6,2 Amend Articles Re: Requirements for Decisions on Company Dissolution Mgmt For For 6,3 Amend Articles Re: Verifying of Auditors Mgmt For For

US3696041033 General Electric Co. 23.04.08 AGM 1 Elect Director James I. Cash, Jr. Mgmt For For 2 Elect Director William M. Castell Mgmt For For 3 Elect Director Ann M. Fudge Mgmt For For 4 Elect Director Claudio X. Gonzalez Mgmt For Against 5 Elect Director Susan Hockfield Mgmt For For 6 Elect Director Jeffrey R. Immelt Mgmt For For 7 Elect Director Andrea Jung Mgmt For For 8 Elect Director Alan G. Lafley Mgmt For For 9 Elect Director Robert W. Lane Mgmt For For 10 Elect Director Ralph S. Larsen Mgmt For For 11 Elect Director Rochelle B. Lazarus Mgmt For For 12 Elect Director James J. Mulva Mgmt For For 13 Elect Director Sam Nunn Mgmt For For 14 Elect Director Roger S. Penske Mgmt For For 15 Elect Director Robert J. Swieringa Mgmt For For 16 Elect Director Douglas A. Warner III Mgmt For For 17 Ratify Auditors Mgmt For For 18 Provide for Cumulative Voting ShrHoldr Against For 19 Require Independent Board Chairman ShrHoldr Against For 20 Claw-back of Payments under Restatements ShrHoldr Against Against 21 Adopt Policy on Overboarded Directors ShrHoldr Against For 22 Report on Charitable Contributions ShrHoldr Against Against 23 Report on Global Warming ShrHoldr Against Against 24 Advisory Vote to Ratify Named Executive Officers' Compensation ShrHoldr Against Against

CH0010645932 Givaudan SA 26.03.2008 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Discharge of Board and Senior Management Mgmt For For 3 Approve Allocation of Income and Dividends of CHF 19.50 per Share Mgmt For For 4 Approve Creation of CHF 10 Million Pool of Capital without Preemptive Rights Mgmt For For 5,1 Elect Nabil Sakkab as Director Mgmt For For 5,2 Reelect Henner Schierenbeck as Director Mgmt For For 6 Ratify PricewaterCoopers SA as Auditors Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

GB0009252882 GlaxoSmithKline plc 21.05.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Remuneration Report Mgmt For Against 3 Elect Andrew Witty as Director Mgmt For For 4 Elect Christopher Viehbacher as Director Mgmt For For 5 Elect Sir Roy Anderson as Director Mgmt For For 6 Re-elect Sir Christopher Gent as Director Mgmt For For 7 Re-elect Sir Ian Prosser as Director Mgmt For For 8 Re-elect Dr Ronaldo Schmitz as Director Mgmt For For 9 Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Mgmt For For 10 Authorise the Audit Committee to Fix Remuneration of Auditors Mgmt For For 11 Authorise the Company to Make Donations to EU Political Organisations up to GBP Mgmt For For 50,000 and to Incur EU Political Expenditures up to GBP 50,000 12 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 456,791,387 13 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 68,525,560 14 Authorise 584,204,484 Ordinary Shares for Market Purchase Mgmt For For 15 Adopt New Articles of Association Mgmt For For

AU000000GFF8 Goodman Fielder Ltd. 20.11.2008 AGM 1 Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008 2 Elect Ian Johnston as Director Mgmt For For 3 Elect Max Ould as Director Mgmt For For 4 Elect Hugh Perrett as Director Mgmt For For 5 Approve Remuneration Report for the Financial Year Ended June 30, 2008 Mgmt For For 6 Amend Constitution Re: Direct Voting, Rotation of Directors, Meeting Locations, Mgmt For For Remuneration of Directors, and Other Miscellaneous Amendments

US38259P5089 Google Inc 08.05.08 AGM 1,1 Elect Director Eric Schmidt Mgmt For For 1,2 Elect Director Sergey Brin Mgmt For For 1,3 Elect Director Larry Page Mgmt For For 1,4 Elect Director L. John Doerr Mgmt For For 1,5 Elect Director John L. Hennessy Mgmt For For 1,6 Elect Director Arthur D. Levinson Mgmt For Withhold Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

1,7 Elect Director Ann Mather Mgmt For For 1,8 Elect Director Paul S. Otellini Mgmt For For 1,9 Elect Director K. Ram Shriram Mgmt For For 1,10 Elect Director Shirley M. Tilghman Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For Against 4 Adopt Internet Censorship Policies ShrHoldr Against For 5 Amend Bylaws to Establish a Board Committee on Human Rights ShrHoldr Against Against

FR0000120644 Groupe Danone 29.04.08 AGM Ordinary Business 1 Approve Financial Statements and Statutory Reports Mgmt For For 2 Accept Consolidated Financial Statements and Statutory Reports Mgmt For For 3 Approve Allocation of Income and Dividends of EUR 1.1 per Share Mgmt For For 4 Approve Special Auditors' Report Regarding Related-Party Transactions Mgmt For For 5 Reelect Bruno Bonnell as Director Mgmt For For 6 Reelect Michel David-Weill as Director Mgmt For For 7 Reelect Bernard Hours as Director Mgmt For For 8 Reelect Jacques Nahmias as Director Mgmt For For 9 Reelect Naomasa Tsuritani as Director Mgmt For For 10 Reelect Jacques Vincent as Director Mgmt For For 11 Acknowledge Continuation of Term of Christian Laubie as Director Mgmt For For 12 Approve Transaction with Franck Riboud Mgmt For For 13 Approve Transaction with Jacques Vincent Mgmt For For 14 Approve Transaction with Emmanuel Faber Mgmt For For 15 Approve Transaction with Bernard Hours Mgmt For For 16 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Mgmt For For 17 Authorize Filing of Required Documents/Other Formalities Mgmt For For

ES0162601019 Grupo Ferrovial S.A 28.03.2008 AGM 1 Present Report on the Additional Content included in the Board of Directors' Report in Accordance with Art. 116.bis. of Market Law 2 Accept Individual Financial Statements, Statutory Reports and Board of Director's Report Mgmt For For for Fiscal Year Ended Dec. 31, 2007 3 Accept Consolidated Financial Statements, Statutory Reports and Board of Director's Mgmt For For Report for Fiscal Year Ended Dec. 31, 2007 4 Approve Allocation of Income and Dividends with Charge to Voluntary Reserves Mgmt For For 5 Approve Discharge of Directors for Year 2007 Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

6,1 Elect Mr. Eduardo Trueba Cortes to the Board Mgmt For For 6,2 Relect Mr. Santiago Bergareche Busquet to the Board Mgmt For For 6,3 Reelect Mr. Jaime Carvajal y Urquijo to the Board Mgmt For For 6,4 Reelect Mr. Joaquin Ayuso Garcia to the Board Mgmt For For 6,5 Reelect Mr. Gabriele Burgio to the Board Mgmt For For 7 Reelect Auditors for Company and Consolidated Group for the Year 2008 Mgmt For For 8,1 Approve Stock Options Plan for Senior Executives Members and Executive Directors of Mgmt For Against the Board 8,2 Approve Remuneration System for Senior Executives Members and Executive Directors Mgmt For For of the Board Which Consists in a Payment of Max. EUR 12,000 of their Variable Remuneration through Company Shares 9 Authorize Repurchase of Shares in Accordance with Art. 75 of Corporate Law and the Mgmt For For Use of these Shares for Remuneration Programs 10 Authorize Board to Ratify and Execute Approved Resolutions in Accordance with Art. 218 Mgmt For For of Corporate Law

SE0000106270 H & M Hennes & Mauritz 08.05.08 AGM 1 Open Meeting 2 Elect Sven Unger as Chairman of Meeting Mgmt For For 3 Receive President's Report; Allow for Questions 4 Prepare and Approve List of Shareholders Mgmt For For 5 Approve Agenda of Meeting Mgmt For For 6 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Mgmt For For 7 Acknowledge Proper Convening of Meeting Mgmt For For 8,1 Receive Financial Statements and Statutory Reports; Receive Information About Remuneration Guidelines 8,2 Receive Auditor's and Auditing Committee's Reports 8,3 Receive Chairman's Report About Board Work 8,4 Receive Report of the Chairman of the Nominating Committee 9,1 Approve Financial Statements and Statutory Reports Mgmt For For 9,2 Approve Allocation of Income and Dividends of SEK 14.00 per Share Mgmt For For 9,3 Approve Discharge of Board and President Mgmt For For 10 Determine Number of Members (9) and Deputy Members (0) of Board Mgmt For For 11 Approve Remuneration of Directors in the Amount of SEK 1.35 Million for Chairman, SEK Mgmt For For 375,000 for Other Directors; SEK 75,000 for Member of Audit Committee, and SEK 125,000 for Chairman of Audit Committee; Approve Remuneration of Auditors 12 Reelect Fred Andersson, Lottie Knutson, Sussi Kvart, Bo Lundquist, Stig Nordfelt, Karl- Mgmt For For Johan Persson, Stefan Persson (Chair), and Melker Schoerling as Directors; Elect Mia Livfors as New Director Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

13 Elect Stefan Persson, Lottie Tham, Tomas Nicolin, Jan Andersson, and Peter Lindell as Mgmt For Against Members of Nominating Committee 14 Approve Remuneration Policy And Other Terms of Employment For Executive Mgmt For Against Management 15 Close Meeting

DE0006006703 HAHN-Immobilien-Beteiligungs AG 09.06.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Approve Allocation of Income and Dividends of EUR 0.18 per Share Mgmt For For 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 5 Ratify Ernst & Young AG as Auditors for Fiscal 2008 Mgmt For For 6 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares 7 Authorize Use of Financial Derivatives of up to 5 Percent of Issued Share Capital When Mgmt For For Repurchasing Shares

DE000A0LR5T0 Halloren Schokoladenfabrik AG 25.07.2008 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) Mgmt For 2 Approve Allocation of Income and Omissions of Dividends Mgmt For For 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 5 Ratify Dr. Ebner, Dr. Stolz und Partner GmbH as Auditors for Fiscal 2008 Mgmt For For

GB0004161021 Hays plc 12.11.2008 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Final Dividend of 3.95 Pence Per Ordinary Share Mgmt For For 3 Approve Remuneration Report Mgmt For Against 4 Elect Richard Smelt as Director Mgmt For For 5 Re-elect William Eccleshare as Director Mgmt For For 6 Re-elect Paul Stoneham as Director Mgmt For For 7 Re-elect Paul Venables as Director Mgmt For For 8 Reappoint Deloitte & Touche LLP as Auditors of the Company Mgmt For For 9 Authorise Board to Fix Remuneration of Auditors Mgmt For For 10 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

11 Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Mgmt For For Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 687,882 12 Authorise 206,364,799 Ordinary Shares for Market Purchase Mgmt For For 13 Adopt New Articles of Association Mgmt For For

GB0030587504 HBOS plc 29.04.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Final Dividend of 32.3 Pence Per Ordinary Share Mgmt For For 3 Elect John Mack as Director Mgmt For For 4 Elect Dan Watkins as Director Mgmt For For 5 Elect Philip Gore-Randall as Director Mgmt For For 6 Elect Mike Ellis as Director Mgmt For For 7 Re-elect Dennis Stevenson as Director Mgmt For For 8 Re-elect Karen Jones as Director Mgmt For For 9 Re-elect Colin Matthew as Director Mgmt For For 10 Approve Remuneration Report Mgmt For For 11 Reappoint KPMG Audit plc as Auditors and Authorise the Audit Committee to Determine Mgmt For For Their Remuneration 12 Authorise the Company to Make EU Political Donations to Political Parties or Mgmt For For Independent Election Candidates up to GBP 100,000, to Political Organisations Other Than Political Parties up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 13 Approve Increase in Authorised Preference Share Capital to GBP 4,685,000,000, EUR Mgmt For For 3,000,000,000, USD 5,000,000,000, AUD 1,000,000,000, CAD 1,000,000,000 and JPY 100,000,000,000 14 Authorise Issue of Equity with Pre-emptive Rights up to GBP 251,210,258 (HBOS Mgmt For For Ordinary Shares) and GBP 2,900,834,400, EUR 3,000,000,000, USD 4,997,750,000, AUD 1,000,000,000, CAD 1,000,000,000 and JPY 100,000,000,000 (HBOS Preference Shares) 15 Adopt New Articles of Association Mgmt For For 16 Subject to the Passing of Resolution 15 and With Effect on and from 1 October 2008, or Mgmt For For Such Later Date as Section 175 of the Companies Act 2006 Shall be Brought Into Force, Amend Articles of Association Re: Directors' Conflicts of Interests 17 Subject to the Passing of Resolution 14, Authorise Issue of Equity or Equity-Linked Mgmt For For Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 46,689,487 18 Authorise 373,515,896 Ordinary Shares for Market Purchase Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

GB0030587504 HBOS plc 26.06.08 EGM 1 Increase Auth. Ordinary Share Capital to GBP 5.3B, EUR 3.0B, USD 5.0B, AUD 1.0B, Mgmt For For CAD 1.0B and JPY 100B; Issue Equity with Rights up to GBP 800M (Ordinary Shares) and GBP 2.9B, EUR 3.0B, USD 4.9B, AUD 1.0B, CAD 1.0B, and JPY 100B (HBOS Preference Shares) 2 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 65,609,629 3 Approve Increase in Authorised Ordinary Share Capital by GBP 100,000,000; Capitalise Mgmt For For Reserves up to GBP 100,000,000 (Scrip Dividend); Authorise Issue of Equity with Pre- emptive Rights up to Aggregate Nominal Amount of GBP 100,000,000

GB0030587504 HBOS plc 12.12.2008 CRT Court Meeting 1 Approve Scheme of Arrangement Between the Company and the Scheme Shareholders; Mgmt For For Authorise the Directors of the Company to Take All Such Actions as they Consider Necessary or Appropriate for Carrying the Scheme into Effect

GB0030587504 HBOS plc 12.12.2008 EGM 1 Approve Waiver on Tender-Bid Requirement Mgmt For For 2 Increase Share Capital to GBP 7.3B, EUR 3B, USD 5B, AUD 1B, CAD 1B and JPY Mgmt For For 100B; Issue Equity with Pre-emptive Rights up to GBP 1.9B in Respect of Ord. Shares (Placing and Open Offer) and GBP 3M in Respect of Preference Shares; Approve the Capital Raising 3 Approve Reclassification of Shares; Amend Articles of Association; Approve Reduction Mgmt For For and Subsequent Increase in Capital; Capitalise Reserves to Lloyds TSB or its Nominee; Authorise Issue of Equity with Rights; Authorise Issue of Equity without Rights 4 Reclassify Each of the Preference Scheme Shares of Each Reclassified Class as an A Mgmt For For Preference Share or a B Preference Share of that Reclassified Class;Amend Art. of Assoc.;Increase Share Capital;Capitalise Reserves to Lloyds TSB;Issue Equity with Rights 5 Reduce Share Capital of the Company by Cancelling the HBOS 9 1/4 Percent Mgmt For For Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 9 1/4 Percent Preference Shares have been Reclassified into A and B Preference Shares) Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

6 Reduce Share Capital of the Company by Cancelling the HBOS 9 3/4 Percent Mgmt For For Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 9 3/4 Percent Preference Shares have been Reclassified into A and B Preference Shares) 7 Reduce Share Capital by Cancelling the HBOS 6.0884 Percent Preference Shares Mgmt For For (Preference Scheme) or the A and B Preference Shares (to the Extent that the HBOS 6.0884 Percent Preference Shares have been Reclassified into A and B Preference Shares) 8 Reduce Share Capital of the Company by Cancelling the HBOS 6.475 Percent Mgmt For For Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 6.475 Percent Preference Shares have been Reclassified into A and B Preference Shares) 9 Reduce Share Capital by Cancelling the HBOS 6.3673 Percent Preference Shares Mgmt For For (Preference Scheme) or the A and B Preference Shares (to the Extent that the HBOS 6.3673 Percent Preference Shares have been Reclassified into A and B Preference Shares) 10 Reduce Share Capital of the Company by Cancelling the HBOS 6.413 Percent Mgmt For For Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 6.413 Percent Preference Shares have been Reclassified into A and B Preference Shares) 11 Reduce Share Capital of the Company by Cancelling the HBOS 5.92 Percent Preference Mgmt For For Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 5.92 Percent Preference Shares have been Reclassified into A and B Preference Shares) 12 Reduce Share Capital of the Company by Cancelling the HBOS 6.657 Percent Mgmt For For Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 6.657 Percent Preference Shares have been Reclassified into A and B Preference Shares) 13 Reduce Share Capital of the Company by Cancelling the HBOS 12 Percent Preference Mgmt For For Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 12 Percent Preference Shares have been Reclassified into A and B Preference Shares)

US4282361033 Hewlett-Packard Co. 19.03.2008 AGM 1,1 Elect Director Lawrence T. Babbio, Jr. Mgmt For For 1,2 Elect Director Sari M. Baldauf Mgmt For For 1,3 Elect Director Richard A. Hackborn Mgmt For Against 1,4 Elect Director John H. Hammergren Mgmt For Against 1,5 Elect Director Mark V. Hurd Mgmt For For 1,6 Elect Director Joel Z. Hyatt Mgmt For Against Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

1,7 Elect Director John R. Joyce Mgmt For Against 1,8 Elect Director Robert L. Ryan Mgmt For For 1,9 Elect Director Lucille S. Salhany Mgmt For For 1,10 Elect Director G. Kennedy Thompson Mgmt For Against 2 Ratify Auditors Mgmt For For

DE0006070006 Hochtief AG 08.05.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Approve Allocation of Income and Dividends of EUR 1.30 per Share Mgmt For For 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 5 Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2008 Mgmt For For 6,1 Elect Angel Garcia Altozano to the Supervisory Board Mgmt For For 6,2 Elect Hans-Peter Keitel to the Supervisory Board Mgmt For Against 6,3 Elect Marcelino Fernandez Verdes to the Supervisory Board Mgmt For For 7 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares 8 Approve Affiliation Agreements with Subsidiary HOCHTIEF Property Management GmbH Mgmt For For

GB00B19NKB76 Home Retail Group plc 02.07.2008 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Remuneration Report Mgmt For For 3 Approve Final Dividend of 10.0 Pence Per Ordinary Share Mgmt For For 4 Re-elect Terry Duddy as Director Mgmt For For 5 Re-elect John Coombe as Director Mgmt For For 6 Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Mgmt For For 7 Authorise Board to Fix Remuneration of Auditors Mgmt For For 8 Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Mgmt For For Parties and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 50,000 9 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 29,248,166 10 Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Mgmt For For Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,387,225 11 Authorise 87,000,000 Ordinary Shares for Market Purchase Mgmt For For 12 Adopt New Articles of Association Mgmt For For 13 Amend Articles of Association Re: Conflicts of Interest Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

CH0012214059 Holcim Ltd. 07.05.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Discharge of Board and Senior Management Mgmt For For 3 Approve Allocation of Income and Dividends of CHF 3.30 per Share Mgmt For For 4,1,1 Reelect Andreas von Planta as Director Mgmt For For 4,1,2 Reelect Erich Hunziker as Director Mgmt For For 4,2,1 Elect Christine Binswanger as Director Mgmt For For 4,2,2 Elect Robert Spoerry as Director Mgmt For For 4,3 Ratify Ernst & Young AG as Auditors Mgmt For For 5 Amend Articles Re: Group Auditors Mgmt For For

GB0034321165 Homeserve plc 28.07.2008 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Remuneration Report Mgmt For For 3 Approve Final Dividend of 21.85 Pence Per Ordinary Share Mgmt For For 4 Elect Andrew Sibbald as Director Mgmt For For 5 Re-elect Brian Whitty as Director Mgmt For For 6 Re-elect Richard Harpin as Director Mgmt For For 7 Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Mgmt For For Their Remuneration 8 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 2,823,035 9 Subject to the Passing of Resolution 8, Authorise Issue of Equity or Equity-Linked Mgmt For For Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 407,438 10 Authorise 6,519,023 Ordinary Shares for Market Purchase Mgmt For For 11 Adopt New Articles of Association Mgmt For For 12 Approve Homeserve 2008 Long Term Incentive Plan Mgmt For For

GB0005405286 HSBC Holdings plc 30.05.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Remuneration Report Mgmt For For 3,1 Elect Safra Catz as Director Mgmt For For 3,2 Elect Vincent Cheng as Director Mgmt For For 3,3 Re-elect John Coombe as Director Mgmt For For 3,4 Elect Jose Duran as Director Mgmt For For 3,5 Re-elect Douglas Flint as Director Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

3,6 Elect Alexander Flockhart as Director Mgmt For For 3,7 Re-elect Dr William Fung as Director Mgmt For For 3,8 Elect Stuart Gulliver as Director Mgmt For For 3,9 Re-elect James Hughes-Hallett as Director Mgmt For For 3,10 Elect William Laidlaw as Director Mgmt For For 3,11 Elect Narayana Murthy as Director Mgmt For For 3,12 Re-elect Stewart Newton as Director Mgmt For For 4 Reappoint KPMG Audit plc as Auditors and Authorise the Group Audit Committee to Mgmt For For Determine Their Remuneration 5 Auth. Issuance of Non-Cumulative Pref. Shares with Pre-emptive Rights up to Aggregate Mgmt For For Nominal Amount of GBP 100,000, EUR 100,000 and USD 85,500; and Auth. Issuance of Ord. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,186,700,000 6 Subject to the Passing of Resolution 5, Authorise Issue of Equity or Equity-Linked Mgmt For For Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 296,675,000 7 Authorise 1,186,700,000 Ordinary Shares for Market Purchase Mgmt For For 8 Amend Articles of Association Mgmt For For 9 With Effect From 1 October 2008, Amend Articles of Association Re: Directors' Conflicts Mgmt For For of Interest 10 Amend HSBC Share Plan Mgmt For For

DE0005245534 Hugo Boss AG 08.05.08 AGM Meeting for Common and Preferred Shareholders; Only Common Shareholders Can Vote 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Approve Allocation of Income and Dividends of EUR 1.45 per Common Share plus a Mgmt For For Special Dividend of EUR 5.00 per Common Share and EUR 1.46 per Preference Share plus a Special Dividend of EUR 5.00 per Preference Share 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 5 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares 6 Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2008 Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

DE0005245534 Hugo Boss AG 08.05.08 EGM Meeting For Preferred Shareholders 1 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares

DE000A0LR4P1 HWA AG 23.05.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Approve Allocation of Income and Dividends of EUR 0.75 per Share Mgmt For For 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 5 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares 6 Approve Creation of EUR 2.56 Million Pool of Capital without Preemptive Rights Mgmt For Against 7 Ratify Joachim Lutz as Auditor for Fiscal 2008 Mgmt For For 8,1 Elect Ayman Abbasi to the Supervisory Board Mgmt For For 8,2 Elect Norbert Haug to the Supervisory Board Mgmt For For

DE0008027707 Hypo Real Estate Holding AG 27.05.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Approve Allocation of Income and Dividends of EUR 0.50 per Share Mgmt For For 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 5 Amend Articles Re: Increase Size of Supervisory Board; Board Terms; Decision Making Mgmt For For of Supervisory Board 6,1 Elect Francesco Ago to the Supervisory Board Mgmt For For 6,2 Elect Gerhard Bruckermann to the Supervisory Board Mgmt For For 6,3 Elect Gerhard Casper to the Supervisory Board Mgmt For For 6,4 Elect Thomas Kolbeck to the Supervisory Board Mgmt For For 6,5 Elect Maurice O'Connell to the Supervisory Board Mgmt For For 6,6 Elect Hans Tietmeyer to the Supervisory Board Mgmt For For 7 Amend Articles Re: Chairman of General Meeting Mgmt For For 8 Approve Creation of EUR 180 Million Pool of Capital with Preemptive Rights Mgmt For For 9 Approve Creation of EUR 60 Million Pool of Capital without Preemptive Rights Mgmt For For 10 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

11 Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Mgmt For For Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion; Approve Creation of EUR 60 Million Pool of Capital to Guarantee Conversion Rights 12 Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Mgmt For For Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion; Approve Creation of EUR 60 Million Pool of Capital to Guarantee Conversion Rights 13 Approve Affiliation Agreement with Subsidiary DEPFA Deutsche Pfandbriefbank AG Mgmt For For 14 Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2008 Mgmt For For

ES0144580Y14 Iberdrola S.A. 16.04.08 AGM 1 Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Mgmt For For Year 2007 2 Approve Allocation of Income and Dividends Mgmt For For 3 Receive Management's Report on Company and Consolidated Group Mgmt For For 4 Approve Discharge of Directors Mgmt For For 5 Ratify Appointment of Jose Luis Olivas Martinez as Board Member Mgmt For For 6 Approve a System of Variable Compensation in Shares with a Component Linked to the Mgmt For For Attainment of Annual Objectives and of the Strategic Plan 2008-2010 7 Approve EUR 34.9 Million Capital Increase Via Non-Rights Issuance of 46.6 Million of Mgmt For For New Ordinary Shares at EUR 0.75 Nominal Value and Share Issuance Premium to be Determined; Amend Article 5 of Company By-laws Accordingly 8 Authorize Repurchase of Shares in the Amount of up to 5 Percent of Share Capital; Void Mgmt For For Authorization Granted at the AGM held on March 29, 2007 9 Authorize the Board to Issue Bonds/Debentures/Other Debt Securities up to Aggregate Mgmt For For Nominal Amount of EUR 20 Billion and Promissory Notes up to an Amount of EUR 6 Billion; Void Authorization Granted at the AGM held on March 29, 2007 10 Approve the Listing and Delisting of Shares, Debt Securities, Bonds, Promissory Notes, Mgmt For For and Preferred Stock, in Spain and Foreign Secondary Markets; Void Authorization Granted at the AGM held on March 29, 2007 11 Authorize Board to Approve the Creation of Foundation; Void Authorization Granted at Mgmt For For the AGM held on March 29, 2007 12 Authorize Board to Ratify and Execute Approved Resolutions Mgmt For For

FR0004035913 Iliad 29.05.08 MIX Ordinary Business 1 Approve Financial Statements and Statutory Reports Mgmt For For 2 Approve Allocation of Income and Dividends of EUR 0.31 per Share Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

3 Accept Consolidated Financial Statements and Statutory Reports Mgmt For For 4 Approve Special Auditors' Report Regarding Related-Party Transactions Mgmt For Against 5 Approve Remuneration of Directors in the Aggregate Amount of EUR 60,000 Mgmt For For 6 Ratify Appointment of Pierre Pringuet as Director Mgmt For For 7 Elect Thomas Reynaud as Director Mgmt For For 8 Elect Marie-Christine Levet as Director Mgmt For For 9 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Mgmt For For Special Business 10 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Mgmt For For Aggregate Nominal Amount of EUR 5 Million 11 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Mgmt For Against Aggregate Nominal Amount of EUR 5 Million 12 Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Mgmt For Against Authority without Preemptive Rights 13 Authorize Board to Increase Capital in the Event of Additional Demand Related to Mgmt For Against Delegation Submitted to Shareholder Vote Above 14 Authorize Capital Increase of Up to EUR 1.5 Million for Future Exchange Offers Mgmt For For 15 Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Mgmt For For 16 Approve Employee Stock Purchase Plan Mgmt For For 17 Approve Stock Option Plans Grants Mgmt For Against 18 Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan Mgmt For Against 19 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Mgmt For For 20 Authorize Filing of Required Documents/Other Formalities Mgmt For For

ZAE000083648 Impala Platinum Holdings Ltd. 23.10.2008 AGM Annual Meeting Agenda 1 Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008 Mgmt For For 39449 Reelect MV Mennell as Director Mgmt For For 39480 Reelect Dh Brown as Director Mgmt For For 39509 Reelect TV Mokgatlha as Director Mgmt For For 39540 Reelect LG Paton as Director Mgmt For For 39570 Reelect LC van Vught as Director Mgmt For For 3 Approve Remuneration of Non-Executive Directors Mgmt For For 4 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Mgmt For For

GB0004544929 Imperial Tobacco Group Plc 29.01.2008 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Remuneration Report Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

3 Approve Final Dividend of 48.5 Pence Per Share Mgmt For For 4 Elect Alison Cooper as Director Mgmt For For 5 Re-elect Gareth Davis as Director Mgmt For For 6 Re-elect Robert Dyrbus as Director Mgmt For For 7 Elect Michael Herlihy as Director Mgmt For For 8 Re-elect Susan Murray as Director Mgmt For For 9 Elect Mark Williamson as Director Mgmt For For 10 Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Mgmt For For 11 Authorize Board to Fix Remuneration of Auditors Mgmt For For 12 Approve Political Donations to Political Organisations or Independent Election Candidates Mgmt For For up to GBP 100,000 and Political Expenditure up to GBP 100,000 13 Approve that the Authority to the Directors or a Duly Authorised Committee to Grant Mgmt For For Options over Ordinary Shares in the Company under the French Appendix to the Imperial Tobacco Group International Sharesave Plan be Extended by 38 Months 14 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 24,300,000 15 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 3,645,000 16 Authorise 72,900,000 Shares for Market Purchase Mgmt For For 17 Adopt New Articles of Association Mgmt For For 18 Amend Articles of Association Re: Directors' Conflicts of Interest Mgmt For For

NL0006055329 Imtech NV 10.04.08 AGM Annual Meeting 1 Open Meeting 2,1 Receive Management Board and Supervisory Board Report 2,2 Approve Financial Statements Mgmt For For 2,3 Approve Allocation of Income and Dividends of EUR 0.47 per Share Mgmt For For 2,4 Approve Discharge of Management Board Mgmt For For 2,5 Approve Discharge of Supervisory Board Mgmt For For 3,1 Grant Board Authority to Issue Shares Mgmt For Against 3,2 Authorize Board to Exclude Preemptive Rights from Issuance under Item 3a Mgmt For For 4 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Mgmt For For 5 Elect A. Baan to Supervisory Board Mgmt For For 6 Other Business (Non-Voting) Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

BE0003793107 INBEV 29.04.08 MIX Ordinary Business 1,1 Receive Directors Report on Financial Year 2007 1,2 Receive Statutory Auditor's Report on Financial Year 2007 1,3 Receive Consolidated Financial Statements on Financial Year 2007 1,4 Approve Financial Statements, and Allocation of Income Mgmt For For 1,5 Approve Discharge of Directors Mgmt For For 1,6 Approve Discharge of Statutory Auditor Mgmt For For 1,7,1 Reelect A. de Pret as Director Mgmt For For 1,7,2 Elect S. Descheemaeker as Director, and Acknowledge the End of the Mandate as Mgmt For For Director of A. Chapin 1,7,3 Reelect P. Harf as Director Mgmt For For 1,7,4 Reelect K. Storm as Director Mgmt For For 1,8 Approve Remuneration Report Mgmt For Against Special Items Requiring 50 Percent Quorum And 75 Percent Majority 2,1,1 Receive Special Report by Board Regarding Issuance of 150,000 Subscription Rights 2,1,2 Receive Special Board and Auditor Report Regarding Cancellation of Preference Rights 2,1,3 Approve Issuance of Subscription Rights without Preemptive Rights Mgmt For Against 2,1,4 Approve Issuing of 150000 Subscription Rights and Granting for Free Mgmt For Against 2,1,5 Authorize of Conditional Increase of Share Capital Mgmt For Against 2,1,6,1 Grant Power to Compensation and Nomination Committee to Determine Number of Mgmt For Against Subscription Rights 2,1,6,2 Grant Authority to Two Directors for Exercise of Subscription Rights Mgmt For Against 2,2,1 Amend Article 5 of Bylaws Regarding Dematerialization of Bearer Shares Mgmt For For 2,2,2 Amend Article 24 of Bylaws Regarding Deposits Mgmt For For 2,2,3 Amend Article 25 of Bylaws Regarding Bearer Shares Participation Rights Mgmt For For 2,2,4 Amend Article 30 of Bylaws Regarding Shareholder Meeting Mgmt For For 2,3 Amend Article 5ter Regarding Mandatory Notification Tresholds Mgmt For For 2,4 Delete Articles 39 and 41 of Bylaws Mgmt For For Special Items Requiring 50 Percent Quorum and 80 Percent Majority 3 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Mgmt For For 4 Authorize B. Loore for Implementation of Approved Resolutions and Filing of Required Mgmt For For Documents at Commercial Court of Brussels

GB00B10QTX02 Inchcape plc 15.05.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Remuneration Report Mgmt For For 3 Approve Final Dividend of 10.5 Pence Per Share Mgmt For For 4 Elect Graham Pimlott as Director Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

5 Re-elect Will Samuel as Director Mgmt For For 6 Re-elect Andre Lacroix as Director Mgmt For For 7 Re-elect Barbara Richmond as Director Mgmt For For 8 Re-elect Raymond Ch'ien as Director Mgmt For For 9 Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Mgmt For For 10 Authorise Board to Fix Remuneration of Auditors Mgmt For For 11 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 38,279,937 12 Subject to the Passing of Resolution 11, Authorise Issue of Equity or Equity-Linked Mgmt For For Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,741,990 13 Authorise 46,536,694 Ordinary Shares for Market Purchase Mgmt For For 14 Adopt New Articles of Association Mgmt For For

ES0148396015 Industria de Diseno Textil (INDITEX) 15.07.2008 AGM 1 Approve Individual Financial Statements and Statutory Reports and Discharge Directors Mgmt For For for Fiscal Year Ended January 31, 2008 2 Approve Consolidated Financial Statements and Statutory Reports and Discharge Mgmt For For Directors for Fiscal Year Ended January 31, 2008 3 Approve Allocation of Income and Dividends Mgmt For For 4 Reelect Antonio Abril Abadin as a Director Mgmt For For 5 Reelect Auditors Mgmt For For 6 Authorize Repurchase of Shares Mgmt For For 7 Approve Remuneration of Directors and of Supervison and Control Committee Mgmt For For 8 Authorize Board to Ratify and Execute Approved Resolutions Mgmt For For 9 Receive Report on Board of Directors' Guidelines

DE0006231004 Infineon Technologies AG 14.02.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2006/2007 2 Approve Discharge of Management Board for Fiscal 2006/2007 Mgmt For For 3 Approve Discharge of Supervisory Board for Fiscal 2006/2007 Mgmt For For 4 Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2007/2008 Mgmt For For 5 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares 6 Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached without Mgmt For For Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion; Approve Creation of EUR 149.9 Million Pool of Capital to Guarantee Conversion Rights 7 Amend Articles Re: Allow Electronic Distribution of Company Communications Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

8 Amend Articles Re: Allow Payment of Dividends in Kind Mgmt For For 9 Adopt New Articles of Association Mgmt For For 10 Approve Affiliation Agreement with Subsidiary Infineon Technologies Wireless Solutions Mgmt For For GmbH

NL0000303600 ING Groep NV 22.04.08 AGM Annual Meeting 1 Open Meeting 2,1 Receive Report of Management Board (Non-Voting) 2,2 Receive Report of Supervisory Board (Non-Voting) 2,3 Approve Financial Statements and Statutory Reports Mgmt For For 3,1 Receive Explanation on Company's Reserves and Dividend Policy (Non-Voting) 3,2 Approve Dividends of EUR 1.48 Per Share Mgmt For For 4,1 Discuss Remuneration Report for Management Board Members 4,2 Amend Stock Option Plan Mgmt For For 5 Discussion on Company's Corporate Governance Structure 6 Receive Explanation on Company's Corporate Responsibility Performance 7,1 Approve Discharge of Management Board Mgmt For For 7,2 Approve Discharge of Supervisory Board Mgmt For For 8 Ratify Ernst & Young as Auditors Mgmt For For 9,1 Reelect E.F.C. Boyer to Management Board Mgmt For For 9,2 Reelect C.P.A. Leenaars to Management Board Mgmt For For 10,1 Reelect E. Bourdais to Supervisory Board Mgmt For For 10,2 Elect J. Spero to Supervisory Board Mgmt For For 10,3 Elect H. Manwani to Supervisory Board Mgmt For For 10,4 Elect A. Mehta to Supervisory Board Mgmt For For 10,5 Elect J.P. Tai to Supervisory Board Mgmt For For 11 Approve Remuneration of Supervisory Board Mgmt For For 12 Grant Board Authority to Issue 200,000,000 Shares of Issued Capital Plus Additional Mgmt For For 200,000,000 Shares in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights 13 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Mgmt For For 14 Approve Reduction in Share Capital by Cancelling Shares Mgmt For For 15,1 Discuss Public Offer on Preference Shares A 15,2 Authorize Repurchase Preference A Shares or Depositary Receipts for Preference A Mgmt For For Shares 15,3 Approve Cancellation of Preference Shares A or Depository Receipts for Preference Mgmt For For Shares A without Reimbursement 15,4 Approve Cancellation of Preference Shares A or Depository Receipts for Preference Mgmt For For Shares A with Reimbursement Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

15,5 Amend Articles Re: Delete Provisions Related to Preference Shares B and Textural Mgmt For For Amendments 16 Allow Questions and Close Meeting

AT0000612601 Intercell AG 13.06.08 AGM 1 Receive Financial Statements and Statutory Reports (Non-Voting) 2 Approve Discharge of Management Board Mgmt For For 3,1 Approve Discharge of Supervisory Board Mgmt For For 3,2 Approve Remuneration of Supervisory Board Members Mgmt For For 3,3 Approve Stock Option Plan for Supervisory Board Members Mgmt For For 4 Reelect Supervisory Board Members (Bundled) Mgmt For For 5,1 Approve Stock Option Plan for Key Employees; Approve Creation of EUR 3 Million Pool Mgmt For For of Conditional Capital to Guarantee Conversion Rights 5,2 Amend Articles to Reflect Changes in Capital Mgmt For For 5,3 Amend Stock Option Plans 2001 and 2006 Mgmt For For 6 Approve Creation of EUR 15 Million Pool of Capital without Preemptive Rights Mgmt For Against 7 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Mgmt For For 8 Amend Articles Re: Broadcasting of the General Meeting Mgmt For For 9 Ratify Auditors Mgmt For For

US4592001014 International Business Machines Corp. 29.04.08 AGM 1,1 Elect Director C. Black Mgmt For For 1,2 Elect Director W.R. Brody Mgmt For For 1,3 Elect Director K.I. Chenault Mgmt For For 1,4 Elect Director M.L. Eskew Mgmt For Withhold 1,5 Elect Director S.A. Jackson Mgmt For For 1,6 Elect Director L.A. Noto Mgmt For For 1,7 Elect Director J.W. Owens Mgmt For For 1,8 Elect Director S.J. Palmisano Mgmt For For 1,9 Elect Director J.E. Spero Mgmt For For 1,10 Elect Director S. Taurel Mgmt For Withhold 1,11 Elect Director L.H. Zambrano Mgmt For For 2 Ratify Auditors Mgmt For For 3 Restore or Provide for Cumulative Voting ShrHoldr Against For 4 Review Executive Compensation ShrHoldr Against For 5 Amend Bylaws to Establish a Board Committee on Human Rights ShrHoldr Against Against 6 Amend Bylaw -- Call Special Meetings ShrHoldr Against For 7 Advisory Vote to Ratify Named Executive Officers' Compensation ShrHoldr Against Against Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

IT0000072618 Intesa SanPaolo SPA 30.04.08 AGM Ordinary Business 1 Approve Allocation of Income Mgmt For For 2 Elect Supervisory Board Members Mgmt For Against

IE0004678656 Irish Life and Permanent Plc 23.05.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Dividends Mgmt For For 3,1 Elect Breffni Byrne as Director Mgmt For For 3,2 Elect Danuta Gray as Director Mgmt For For 3,3 Elect Eamonn Heffernan as Director Mgmt For For 3,4 Elect Gillian Bowler as Director Mgmt For For 3,5 Elect Kieran McGowan as Director Mgmt For For 4 Authorize Board to Fix Remuneration of Auditors Mgmt For For 5 Authorize Share Repurchase Program and Reissuance of Shares Mgmt For For 6 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Mgmt For For 7 Amend Articles Re: Use of Electronic Means Mgmt For For

GB00B0130H42 ITM Power plc 17.09.2008 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Re-elect James Heathcote as Director Mgmt For For 3 Re-elect Lord Peter Walker as Director Mgmt For For 4 Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Mgmt For For Their Remuneration 5 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 1,145,063.25 6 Subject to the Passing of the Previous Resolution, Authorise Issue of Equity or Equity- Mgmt For For Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 510,493.65 7 Authorise 10,209,873 Ordinary Shares for Market Purchase Mgmt For For 8 Adopt New Articles of Association Mgmt For For

US4781601046 Johnson & Johnson 24.04.08 AGM 1,1 Elect Director Mary Sue Coleman Mgmt For For 1,2 Elect Director James G. Cullen Mgmt For Withhold 1,3 Elect Director Michael M.E. Johns Mgmt For Withhold Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

1,4 Elect Director Arnold G. Langbo Mgmt For Withhold 1,5 Elect Director Susan L. Lindquist Mgmt For For 1,6 Elect Director Leo F. Mullin Mgmt For For 1,7 Elect Director Wiliam D. Perez Mgmt For Withhold 1,8 Elect Director Christine A. Poon Mgmt For Withhold 1,9 Elect Director Charles Prince Mgmt For Withhold 1,10 Elect Director Steven S. Reinemund Mgmt For For 1,11 Elect Director David Satcher Mgmt For For 1,12 Elect Director William C. Weldon Mgmt For For 2 Ratify Auditors Mgmt For For 3 Advisory Vote to Ratify Named Executive Officers' Compensation ShrHoldr Against Against

JP3277150003 K's Holdings Corp. 27.06.08 AGM 1 Approve Allocation of Income, with a Final Dividend of JY 30 Mgmt For For 2,1 Elect Director Mgmt For For 2,2 Elect Director Mgmt For For 2,3 Elect Director Mgmt For For 2,4 Elect Director Mgmt For For 2,5 Elect Director Mgmt For For 2,6 Elect Director Mgmt For For 2,7 Elect Director Mgmt For For 2,8 Elect Director Mgmt For For 2,9 Elect Director Mgmt For For 2,10 Elect Director Mgmt For For 2,11 Elect Director Mgmt For For 2,12 Elect Director Mgmt For For 2,13 Elect Director Mgmt For For 2,14 Elect Director Mgmt For For 2,15 Elect Director Mgmt For For 2,16 Elect Director Mgmt For For 2,17 Elect Director Mgmt For For 2,18 Elect Director Mgmt For For 3 Approve Retirement Bonus for Director Mgmt For For 4 Approve Stock Option Plan for Directors and Statutory Auditors Mgmt For Against 5 Approve Stock Option Plan Mgmt For Against Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

DE0007162000 K+S AG 14.05.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Approve Allocation of Income and Dividends of EUR 2 per Share Mgmt For For 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 5 Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2008 Mgmt For For 6,1 Reelect Jella Benner-Heinacher as Supervisory Board Members Mgmt For For 6,2 Reelect Rainer Grohe to the Supervisory Board Mgmt For For 6,3 Reelect Karl Heidenreich to the Supervisory Board Mgmt For For 6,4 Reelect Bernd Malmstroem to the Supervisory Board Mgmt For For 6,5 Reelect Rudolf Mueller to the Supervisory Board Mgmt For For 6,6 Reelect Eckart Suenner to the Supervisory Board Mgmt For For 6,7 Elect Uwe-Ernst Bufe to the Supervisory Board Mgmt For For 7 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares 8 Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Mgmt For Against Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR 54.4 Million Pool of Capital to Guarantee Conversion Rights 9 Approve EUR 56.2 Million Capitalization of Reserves; Approve 4:1 Stock Split Mgmt For For 10 Amend Articles to Reflect Changes in Capital Mgmt For For

CH0011795959 Kaba Holding AG 21.10.2008 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Allocation of Income and Dividends of CHF 7.80 per Share Mgmt For For 3 Approve Discharge of Board and Senior Management Mgmt For For 4,1 Reelect Ulrich Graf as Director Mgmt For Against 4,2 Reelect Klaus Schmidt as Director Mgmt For For 4,3 Reelect Riet Cadonau as Director Mgmt For For 5 Ratify PricewaterhouseCoopers AG as Auditors Mgmt For For 6 Approve Creation of CHF 38,000 Pool of Capital without Preemptive Rights Mgmt For For 7 Amend Articles Re: Auditors Mgmt For For

JP3496400007 KDDI Corporation 19.06.08 AGM 1 Approve Allocation of Income, With a Final Dividend of JY 5500 Mgmt For For 2 Amend Articles To Make Technical Changes to Reflect Abolition of Fractional Shares Mgmt For For 3,1 Elect Director Mgmt For For 3,2 Elect Director Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

3,3 Elect Director Mgmt For For 3,4 Elect Director Mgmt For For 3,5 Elect Director Mgmt For For 3,6 Elect Director Mgmt For For 3,7 Elect Director Mgmt For For 3,8 Elect Director Mgmt For For 3,9 Elect Director Mgmt For For 3,10 Elect Director Mgmt For Against 3,11 Elect Director Mgmt For Against 4,1 Appoint Internal Statutory Auditor Mgmt For For 4,2 Appoint Internal Statutory Auditor Mgmt For For 4,3 Appoint Internal Statutory Auditor Mgmt For Against 4,4 Appoint Internal Statutory Auditor Mgmt For Against 5 Approve Payment of Annual Bonuses to Directors and Statutory Auditors Mgmt For For

JP3277230003 Keihin Corp. 20.06.08 AGM 1 Approve Allocation of Income, with a Final Dividend of JY 18 Mgmt For For 2,1 Elect Director Mgmt For For 2,2 Elect Director Mgmt For For 2,3 Elect Director Mgmt For For 2,4 Elect Director Mgmt For For 2,5 Elect Director Mgmt For For 2,6 Elect Director Mgmt For For 2,7 Elect Director Mgmt For For 2,8 Elect Director Mgmt For For 2,9 Elect Director Mgmt For For 2,10 Elect Director Mgmt For For 2,11 Elect Director Mgmt For For 2,12 Elect Director Mgmt For For 2,13 Elect Director Mgmt For For 2,14 Elect Director Mgmt For For 2,15 Elect Director Mgmt For For 2,16 Elect Director Mgmt For For 2,17 Elect Director Mgmt For For 3 Appoint Internal Statutory Auditor Mgmt For Against 4 Approve Payment of Annual Bonuses to Directors and Statutory Auditors Mgmt For For 5 Approve Retirement Bonuses for Directors Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

GB0033040113 Kesa Electricals Plc 26.02.08 EGM 1 Approve Disposal of the BUT Group Mgmt For For

JP3304200003 Komatsu Ltd. 24.06.08 AGM 1 Approve Allocation of Income, with a Final Dividend of JY 22 Mgmt For For 2,1 Elect Director Mgmt For For 2,2 Elect Director Mgmt For For 2,3 Elect Director Mgmt For For 2,4 Elect Director Mgmt For For 2,5 Elect Director Mgmt For For 2,6 Elect Director Mgmt For For 2,7 Elect Director Mgmt For For 2,8 Elect Director Mgmt For For 2,9 Elect Director Mgmt For For 2,10 Elect Director Mgmt For For 3 Appoint Internal Statutory Auditor Mgmt For For 4 Approve Payment of Annual Bonuses to Directors Mgmt For For 5 Approve Stock Option Plan Mgmt For Against

NL0000337319 Koninklijke Bam Groep NV 07.05.08 AGM Annual Meeting 1 Open Meeting 2,1 Receive Report of Management Board (Non-Voting) 2,2 Receive Report of Supervisory Board (Non-Voting) 2,3 Approve Financial Statements Mgmt For For 3 Receive Explanation on Company's Reserves and Dividend Policy 4 Approve Dividends of EUR 0.90 Per Share Mgmt For For 5 Approve Discharge of Management Board Mgmt For For 6 Approve Discharge of Supervisory Board Mgmt For For 7,1 Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Mgmt For For Additional 10 Percent in Case of Takeover/Merger 7,2 Grant Board Authority to Issue all Class B Cumulative Preference Shares Mgmt For Against 7,3 Authorize Board to Exclude Preemptive Rights on Ordinary shares from Issuance under Mgmt For For Item 7a 8 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Mgmt For For 9,1 Reelect J.A. Dekker to Supervisory Board Mgmt For For 9,2 Approve Remuneration of Supervisory Board Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

10 Notification of Appointment of Management Board Members 11 Ratify PwC as Auditors Mgmt For For 12 Other Business (Non-Voting) 13 Close Meeting

NL0000009082 Koninklijke KPN N.V. 15.04.08 AGM 1 Open Meeting and Receive Announcements 2 Receive Report of Management Board (Non-Voting) 3 Approve Financial Statements and Statutory Reports Mgmt For For 4 Receive Explanation on Company's Reserves and Dividend Policy 5 Approve Dividends of EUR 0.54 Per Share Mgmt For For 6 Approve Discharge of Management Board Mgmt For For 7 Approve Discharge of Supervisory Board Mgmt For For 8 Ratify PricewaterhouseCoopers Accountants NV as Auditors Mgmt For For 9 Amend Long-Term Incentive Plan Mgmt For For 10 Approve Remuneration of Supervisory Board Mgmt For For 11 Announce Vacancies on Supervisory Board Arising in 2009 12 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Mgmt For For 13 Approve Reduction in Issued Share Capital by Cancellation of Shares Mgmt For For 14 Allow Questions and Close Meeting

NL0000009827 Koninklijke DSM N.V. 26.03.08 AGM Annual Meeting 1 Open Meeting 2 Receive Report of Management Board (Non-Voting) 3 Approve Financial Statements and Statutory Reports Mgmt For For 4,1 Receive Explanation on Company's Reserves and Dividend Policy 4,2 Approve Dividends of EUR 1.20 Per Share Mgmt For For 5,1 Approve Discharge of Management Board Mgmt For For 5,2 Approve Discharge of Supervisory Board Mgmt For For 6,1 Reelect C. Herkstroter to Supervisory Board Mgmt For For 6,2 Reelect E. Kist to Supervisory Board Mgmt For For 6,3 Elect L. Gunning-Schepers to Supervisory Board Mgmt For For 7 Approve Remuneration Report Containing Remuneration Policy for Management Board Mgmt For For Members 8,1 Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Mgmt For For Additional 10 Percent in Case of Takeover/Merger 8,2 Authorize Board to Exclude Preemptive Rights from Issuance under Item 8a Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

9 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Mgmt For For 10 Approve Reduction of Issued Capital by Cancellation of Shares Mgmt For For 11 Approve English as Language for the Annual Report and the Financial Statements Mgmt For For 12 Other Business (Non-Voting) 13 Allow Questions

NL0000393007 Koninklijke Vopak N.V. 24.04.08 AGM Annual Meeting 1 Open Meeting 2 Receive Report of Management Board for Fiscal Year 2007 (Non-Voting) 3 Approve Financial Statements and Statutory Reports for Fiscal Year 2007 Mgmt For For 4 Receive Explanation on Company's Reserves and Dividend Policy 5 Approve Dividends of EUR 0.95 Per Share Mgmt For For 6 Discussion on Company's Corporate Governance Structure 7 Approve Discharge of Management Board Mgmt For For 8 Approve Discharge of Supervisory Board Mgmt For For 9 Approve Remuneration Report Containing Remuneration Policy for Management Board Mgmt For For Members 10 Elect J.P.H. Broeders to Management Board Mgmt For For 11 Reelect M. van der Vorm and F.J.G.M. Cremers to Supervisory Board (Bundled) Mgmt For For 12 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Mgmt For For 13 Ratify PriceWaterhouseCoopers as Auditors Mgmt For For 14 Allow Questions 15 Close Meeting

DE0006053952 Kontron AG 25.06.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Approve Allocation of Income and Dividends of EUR 0.20 per Share Mgmt For For 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 5 Ratify Ernst & Young AG as Auditors for Fiscal 2008 Mgmt For For 6,1 Reelect Helmut Krings to the Supervisory Board Mgmt For For 6,2 Reelect Georg Faerber to the Supervisory Board Mgmt For For 6,3 Reelect David Malmberg to the Supervisory Board Mgmt For For 6,4 Reelect Hugh Nevin to the Supervisory Board Mgmt For For 6,5 Reelect Rudolf Wieczorek to the Supervisory Board Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

7 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares 8 Amend Stock Option Plan 2007 Mgmt For Against

DE0006335003 Krones AG 18.06.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Approve Allocation of Income and Dividends of EUR 0.70 per Share Mgmt For For 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 5 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares 6 Ratify Bayerische Treuhandgesellschaft AG as Auditors for Fiscal 2008 Mgmt For For

DE000A0DN1J4 KTG AGRAR AG 25.07.2008 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2,1 Approve Discharge of Management Board Member Siegfried Hofreiter for Fiscal 2007 Mgmt For For 2,2 Approve Discharge of Management Board Member Werner Hofreiter for Fiscal 2007 Mgmt For For 2,3 Approve Discharge of Management Board Member Beatrice Ams for Fiscal 2007 Mgmt For For 3 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 4 Ratify FALK & Co GmbH as Auditors for Fiscal 2008 Mgmt For For 5 Ratify FALK & Co GmbH as Group Auditors for Fiscal 2008 Mgmt For For 6 Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Mgmt For For Preemptive Rights up to Aggregate Nominal Amount of EUR 1.2 Million; Approve Creation of EUR 1.2 Million Pool of Capital to Guarantee Conversion Rights 7 Amend Articles Re: Board-Related; Allocation of Income Mgmt For For 8 Elect Beatrice Ams to the Supervisory Board Mgmt For For

FR0000120073 L'air Liquide 07.05.08 MIX Ordinary Business 1 Approve Financial Statements and Statutory Reports Mgmt For For 2 Accept Consolidated Financial Statements and Statutory Reports Mgmt For For 3 Approve Allocation of Income and Dividends of EUR 2.25 per Share Mgmt For For 4 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Mgmt For For 5 Reelect Rolf Krebs as Director Mgmt For For 6 Elect Karen Katen as Director Mgmt For For 7 Elect Jean-Claude Buono as Director Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

8 Approve Remuneration of Directors in the Aggregate Amount of EUR 650,000 Mgmt For For 9 Approve Transaction with BNP Paribas Mgmt For For 10 Approve Transaction with Benoit Potier Mgmt For Against 11 Approve Transaction with Klaus Schmieder Mgmt For For 12 Approve Transaction with Pierre Dufour Mgmt For Against 13 Authorize Issuance of Bonds/Debentures in the Aggregate Value of EUR 8 Billion Mgmt For For Special Business 14 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Mgmt For For 15 Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Mgmt For Against Offer or Share Exchange 16 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Mgmt For For Aggregate Nominal Amount of EUR 250 Million 17 Authorize Board to Increase Capital in the Event of Additional Demand Related to Mgmt For For Delegation Submitted to Shareholder under Item 16 18 Authorize Capitalization of Reserves of Up to EUR 250 Million for Bonus Issue or Mgmt For For Increase in Par Value 19 Approve Employee Stock Purchase Plan Mgmt For For 20 Approve Stock Purchase Plan Reserved for International Employees Mgmt For For Ordinary Business 21 Authorize Filing of Required Documents/Other Formalities Mgmt For For

FR0000120321 L'Oreal 22.04.08 MIX Ordinary Business 1 Approve Financial Statements and Statutory Reports Mgmt For For 2 Accept Consolidated Financial Statements and Statutory Reports Mgmt For For 3 Approve Allocation of Income and Dividends of EUR1.38 per Share Mgmt For For 4 Approve Transaction with an Executive Director Mgmt For For 5 Ratify Appointment of Charles-Henri Filippi as Director Mgmt For For 6 Reelect Bernard Kasriel as Director Mgmt For For 7 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Mgmt For For Special Business 8 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Mgmt For For 9 Authorize Filing of Required Documents/Other Formalities Mgmt For For

FR0000120537 Lafarge 18.01.08 MIX Special Business 1 Approve Issuance of Shares Up to EUR 90 Million Reserved for NNS Holding Sarl and Mgmt For For for Orascom Construction Industries SAE Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

2 Amend Employee Savings-Related Share Purchase Plan Mgmt For For Ordinary Business 3 Elect Paul Desmarais Jr as Director Mgmt For For 4 Elect Thierry De Rudder as Director Mgmt For For 5 Elect Nassef Sawiris as Director Mgmt For For 6 Authorize Filing of Required Documents/Other Formalities Mgmt For For

FR0000120537 Lafarge 07.05.08 AGM Ordinary Business 1 Approve Financial Statements and Statutory Reports Mgmt For For 2 Accept Consolidated Financial Statements and Statutory Reports Mgmt For For 3 Approve Allocation of Income and Dividends of EUR 4 per Ordinary Share and EUR 4.40 Mgmt For For per Long-Term Registered Share 4 Approve Special Auditors' Report Regarding Related-Party Transactions Mgmt For For 5 Approve Transaction on Severance Payments with the Chairman/CEO Mgmt For For 6 Elect Gerald Frere as Director Mgmt For For 7 Elect Jerome Guiraud as Director Mgmt For For 8 Elect Michel Rollier as Director Mgmt For For 9 Elect Auditex as Deputy Auditor Mgmt For For 10 Authorize Repurchase of Up to Seven Percent of Issued Share Capital Mgmt For For 11 Authorize Filing of Required Documents/Other Formalities Mgmt For For

GB00B1YWMM Leed Petroleum plc 29.10.2008 AGM 1 Accept Financial Statements and Statutory Reports for the Year Ended 31 March 2008 Mgmt For For 2 Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2008 Mgmt For For 3 Re-elect Ian Gibbs as Director Mgmt For For 4 Elect Stephen Fleming as Director Mgmt For For 5 Reappoint Grant Thornton UK LLP as Auditors of the Company Mgmt For For 6 Authorise Board to Fix Remuneration of Auditors Mgmt For For 7 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 207,015.60 8 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 207,015.60 9 Adopt New Articles of Association Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

DE0006464506 Leifheit AG 03.06.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Approve Allocation of Income and Omission of Dividends Mgmt For For 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 5 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Mgmt For For 6 Ratify Ernst & Young AG as Auditors for Fiscal 2008 Mgmt For For

DE0005408884 Leoni AG 15.05.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Approve Allocation of Income and Dividends of EUR 0.90 per Share Mgmt For For 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 5 Ratify Ernst & Young AG as Auditors for Fiscal 2008 Mgmt For For 6 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares 7 Approve Affiliation Agreements with Subsidiary LEONI Kabel Holding GmbH Mgmt For For 8 Amend Articles Re: Remuneration of Nomination Committee; Decision Making of Mgmt For For Supervisory Board

DE0006483001 Linde AG 03.06.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Approve Allocation of Income and Dividends of EUR 1.70 per Share Mgmt For For 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 5 Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2008 Mgmt For For 6 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares 7 Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Mgmt For For Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 Billion; Approve Creation of EUR 85 Million Pool of Capital to Guarantee Conversion Rights 8,1 Elect Gerhard Beiten to the Supervisory Board Mgmt For For 8,2 Elect Clemens Boersig to the Supervisory Board Mgmt For For 8,3 Elect Michael Diekmann to the Supervisory Board Mgmt For For 8,4 Elect Matthew Miau to the Supervisory Board Mgmt For For 8,5 Elect Klaus-Peter Mueller to the Supervisory Board Mgmt For For 8,6 Elect Manfred Schneider to the Supervisory Board Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

8,7 Elect Arne Wittig as Alternate Supervisory Board Member Mgmt For For 8,8 Elect Guenter Hugger as Alternate Supervisory Board Member Mgmt For For

CH0010570767 Lindt & Spruengli AG 25.04.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Discharge of Board and Senior Management Mgmt For For 3 Approve Allocation of Income and Dividends of CHF 330 per Share and CHF 33 per Mgmt For For Participation Certificate 4,1 Reelect Ernst Tanner and Antonio Bulgheroni as Directors Mgmt For Against 4,2 Ratify PricewaterhouseCoopers AG as Auditors Mgmt For For

GB0008706128 Lloyds TSB Group plc 08.05.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Remuneration Report Mgmt For For 3,1,1 Elect Philip Green as Director Mgmt For For 3,1,2 Elect Sir David Manning as Director Mgmt For For 3,2,1 Re-elect Ewan Brown as Director Mgmt For For 3,2,2 Re-elect Michael Fairey as Director Mgmt For For 3,2,3 Re-elect Sir Julian Horn-Smith as Director Mgmt For For 3,2,4 Re-elect Truett Tate as Director Mgmt For For 4 Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Mgmt For For 5 Authorise the Audit Committee to Fix Remuneration of Auditors Mgmt For For 6 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 359,319,742, USD 39,750,000, EUR 40,000,000 and JPY 1,250,000,000 7 Subject to the Passing of Resolution 6, Authorise Issue of Equity or Equity-Linked Mgmt For For Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 71,589,007 8 Authorise 572,712,063 Ordinary Shares for Market Purchase Mgmt For For 9 With Effect From 1 October 2008, Adopt New Articles of Association Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

GB0008706128 Lloyds TSB Group plc 19.11.2008 EGM 1 Approve Acquisition by the Company (or One or More of Its Subsidiaries) of HBOS plc Mgmt For For 2 Approve Waiver on Tender-Bid Requirement Mgmt For For 3 Increase Authorised Ordinary and Preferred Share Capital to GBP 5,675,477,055, USD Mgmt For For 40,000,000, EUR 40,000,000 and JPY 1,250,000,000; Issue Equity with Pre-emptive Rights up to GBP 3,884,227,055, USD 39,750,000, EUR 40,000,000 and JPY 1,250,000,000 4 Upon Board's Recommendation,Capitalise an Amount Out of Sums Standing to Credit of Mgmt For For Any of Company's Share Premium Account,Cap. Redemption Reserve or Other Undistributable Reserve up to Amount Standing to Credit of Such Reserves(Paying up New Ord. Shares) 5 Approve Increase in the Ordinary Remuneration of the Lloyds TSB Directors, to be Mgmt For For Divisible Among them, to a Sum Not Exceeding GBP 1,000,000 in Any Year 6 Authorise 4,000,000 Preference Shares for Market Purchase Mgmt For For 7 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 205,577,100 if Resolution 3 is Passed, or GBP 75,647,511 if Resolution 3 is Rejected 8 Approve Change of Company Name to Lloyds Banking Group plc Mgmt For For

GB0031192486 Lonmin Plc 24.01.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Remuneration Report Mgmt For Against 3 Approve Final Dividend of USD 0.60 Per Share Mgmt For For 4 Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine Their Mgmt For For Remuneration 5 Re-elect Karen de Segundo as Director Mgmt For For 6 Re-elect Sivi Gounden as Director Mgmt For For 7 Re-elect Roger Phillimore as Director Mgmt For For 8 Elect Alan Ferguson as Director Mgmt For For 9 Elect David Munro as Director Mgmt For For 10 Elect Jim Sutcliffe as Director Mgmt For For 11 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of USD 52,000,000 12 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of USD 7,800,000 13 Authorise 15,600,000 Ordinary Shares for Market Purchase Mgmt For For 14 Adopt New Articles of Association Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

FR0000121014 Lvmh Moet Hennessy Louis Vuitton 15.05.08 MIX Ordinary Business 1 Accept Consolidated Financial Statements and Statutory Reports Mgmt For For 2 Approve Financial Statements and Discharge Directors Mgmt For For 3 Approve Special Auditors' Report Regarding Related-Party Transactions Mgmt For For 4 Approve Allocation of Income and Dividends of EUR 1.6 per Share Mgmt For For 5 Reelect Nicolas Bazire as Director Mgmt For For 6 Reelect Antonio Belloni as Director Mgmt For For 7 Reelect Diego Della Valle as Director Mgmt For For 8 Reelect Gilles Hennessy as Director Mgmt For For 9 Elect Charles de Croisset as Director Mgmt For For 10 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Mgmt For For Special Business 11 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Mgmt For For 12 Authorize up to One Percent of Issued Capital for Use in Restricted Stock Plan Mgmt For Against 13 Approve Issuance of Shares Up to EUR 30 Million for a Private Placement Mgmt For For 14 Authorize Board to Increase Capital in the Event of Additional Demand Related to Mgmt For Against Delegation Submitted to Shareholder Vote Above 15 Approve Employee Stock Purchase Plan Mgmt For For

DE0007220782 MAGIX AG 12.03.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2006/2007 2 Approve Allocation of Income and Omission of Dividends Mgmt For For 3 Approve Discharge of Management Board for Fiscal 2006/2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2006/2007 Mgmt For For 5 Ratify Ernst & Young AG as Auditors for Fiscal 2007/2008 Mgmt For For 6 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares

DE0005937007 MAN AG 25.04.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Approve Allocation of Income and Dividends of EUR 3.15 per Share Mgmt For For 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 5 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares 6 Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2008 Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

GB0031274896 Marks & Spencer Group plc 09.07.2008 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Remuneration Report Mgmt For Against 3 Approve Final Dividend of 14.2 Pence Per Ordinary Share Mgmt For For 4 Elect Kate Bostock as Director Mgmt For For 5 Elect Steven Esom as Director Mgmt For For 6 Re-elect Sir Stuart Rose as Director Mgmt For Against 7 Re-elect Steven Sharp as Director Mgmt For For 8 Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Mgmt For For 9 Authorise the Audit Committee to Fix Remuneration of Auditors Mgmt For For 10 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 132,142,878 11 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 19,821,432 12 Authorise 158,500,000 Ordinary Shares for Market Purchase Mgmt For For 13 Adopt New Articles of Association Mgmt For For

JP3877600001 Marubeni Corp. 20.06.08 AGM 1,1 Elect Director Mgmt For For 1,2 Elect Director Mgmt For For 1,3 Elect Director Mgmt For For 1,4 Elect Director Mgmt For For 1,5 Elect Director Mgmt For For 1,6 Elect Director Mgmt For For 1,7 Elect Director Mgmt For For 1,8 Elect Director Mgmt For For 1,9 Elect Director Mgmt For For 1,10 Elect Director Mgmt For For 1,11 Elect Director Mgmt For For 1,12 Elect Director Mgmt For For 1,13 Elect Director Mgmt For For

IT0001063210 Mediaset Spa 16.04.08 MIX Ordinary Business 1,1 Accept Financial Statements as of Dec. 31, 2007 Mgmt For For 1,2 Accept Auditors' and Statutory Reports as of Dec. 31, 2007 Mgmt For For 1,3 Approve Allocation of Income Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

2,1 Accept Consolidated Financial Statements and Auditors' Report as of Dec. 31, 2007 Mgmt For For 3,1 Appoint Internal Statutory Auditors Mgmt For For 3,2 Approve Remuneration of Internal Statutory Auditors Mgmt For For 4,1 Elect External Auditors for the Term 2008-2016 Mgmt For For 5,1 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Mgmt For For Special Business 6,1 Amend Articles 8, 10, 17, 19, 23, 24, and 27 of the Company Bylaws Mgmt For Against

DE0006605009 Medion AG 14.05.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Approve Allocation of Income and Dividends of EUR 0.15 per Share Mgmt For For 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 5 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares 6 Ratify Maerkische Revision GmbH as Auditors for Fiscal 2008 Mgmt For For

DE0006599905 Merck KGaA 28.03.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Accept Financial Statements and Statutory Reports for Fiscal 2007 Mgmt For For 3 Approve Allocation of Income and Dividends of EUR 1.20 per Share and a Bonus Mgmt For For Dividend of EUR 2.00 per Share 4 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 5 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 6 Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2008 Mgmt For For 7 Approve Affiliation Agreements with Subsidiaries Merck 9. Allgemeine Beteiligungs Mgmt For For GmbH, Merck 10. Allgemeine Beteiligungs GmbH, Merck 11. Allgemeine Beteiligungs GmbH, Serono GmbH, and Solvent Innovation GmbH 8,1 Elect Johannes Baillou to the Supervisory Board Mgmt For For 8,2 Elect Frank Binder to the Supervisory Board Mgmt For For 8,3 Elect Rolf Krebs to the Supervisory Board Mgmt For For 8,4 Elect Arend Oetker to the Supervisory Board Mgmt For For 8,5 Elect Theo Siegert to the Supervisory Board Mgmt For For 8,6 Elect Wilhelm Simson to the Supervisory Board Mgmt For For 9 Amend Articles Re: Size and Composition of Supervisory Board Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

US5901881087 Merrill Lynch & Co., Inc. 24.04.08 AGM 1 Elect Director Carol T. Christ Mgmt For For 2 Elect Director Armando M. Codina Mgmt For For 3 Elect Director Judith Mayhew Jonas Mgmt For For 4 Elect Director John A. Thain Mgmt For For 5 Ratify Auditors Mgmt For For 6 Provide for Cumulative Voting ShrHoldr Against For 7 Compensation- Miscellaneous Company Specific--Prohibiting Executive Officer Stock ShrHoldr Against Against Sales during Buyback 8 Advisory Vote to Ratify Named Executive Officers' Compensation ShrHoldr Against Against 9 Adopt Employment Contract ShrHoldr Against For

DE0007257503 Metro AG 16.05.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007; Approve Allocation Mgmt For For of Income and Dividends of EUR 1.18 per Common Share and EUR 1.298 per Preference Share 2 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 3 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 4 Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2008 Mgmt For For 5,1 Elect Franz Haniel to the Supervisory Board Mgmt For For 5,2 Reelect Wulf Bernotat to the Supervisory Board Mgmt For For 5,3 Elect Juergen Fitschen to the Supervisory Board Mgmt For For 5,4 Reelect Erich Greipl to the Supervisory Board Mgmt For For 5,5 Elect Marie-Christine Lombard to the Supervisory Board Mgmt For For 5,6 Reelect Klaus Mangold to the Supervisory Board Mgmt For For 5,7 Reelect Bernd Pischetsrieder to the Supervisory Board Mgmt For For 5,8 Elect Theo de Raad to the Supervisory Board Mgmt For For 5,9 Reelect Hans-Juergen Schinzler to the Supervisory Board Mgmt For For 6 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares 7 Approve Cancellation of EUR 127.8 Million Pool of Conditional Capital Reserved for Mgmt For For Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds 8 Approve Cancellation of 1999 AGM Pool of Conditional Capital Mgmt For For 9 Amend Articles Re: Presentation and Audit of Financial Statements and Statutory Mgmt For For Reports Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

DE000A0LBFE4 MeVis Medical Solutions AG 09.07.2008 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Approve Allocation of Income and Omission Dividends Mgmt For For 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 5 Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2008 Mgmt For For 6 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares

US5949181045 Microsoft Corp. 19.11.2008 AGM 1 Elect Director Steven A. Ballmer Mgmt For For 2 Elect Director James I. Cash, Jr. Mgmt For For 3 Elect Director Dina Dublon Mgmt For For 4 Elect Director William H. Gates, III Mgmt For For 5 Elect Director Raymond V. Gilmartin Mgmt For For 6 Elect Director Reed Hastings Mgmt For For 7 Elect Director David F. Marquardt Mgmt For For 8 Elect Director Charles H. Noski Mgmt For For 9 Elect Director Helmut Panke Mgmt For For 10 Approve Executive Incentive Bonus Plan Mgmt For For 11 Amend Non-Employee Director Omnibus Stock Plan Mgmt For Against 12 Ratify Auditors Mgmt For For 13 Adopt Policies to Protect Freedom of Access to the Internet ShrHoldr Against Against 14 Amend Bylaws to Establish a Board Committee on Human Rights ShrHoldr Against Against 15 Report on Charitable Contributions ShrHoldr Against Against

JP3902900004 Mitsubishi UFJ Financial Group 27.06.08 AGM 1 Approve Allocation of Income, with a Final Dividend of JY 7 per Common Share Mgmt For For 2,1 Elect Director Mgmt For For 2,2 Elect Director Mgmt For For 2,3 Elect Director Mgmt For For 2,4 Elect Director Mgmt For For 2,5 Elect Director Mgmt For For 2,6 Elect Director Mgmt For For 2,7 Elect Director Mgmt For For 2,8 Elect Director Mgmt For For 2,9 Elect Director Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

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2,10 Elect Director Mgmt For For 2,11 Elect Director Mgmt For For 2,12 Elect Director Mgmt For For 2,13 Elect Director Mgmt For For 2,14 Elect Director Mgmt For For 2,15 Elect Director Mgmt For For 2,16 Elect Director Mgmt For Against 2,17 Elect Director Mgmt For Against 3 Approve Adjustment to Aggregate Compensation Ceiling for Directors Mgmt For For

JP3893600001 Mitsui & Co. 24.06.08 AGM 1 Approve Allocation of Income, with a Final Dividend of JY 23 Mgmt For For 2,1 Elect Director Mgmt For For 2,2 Elect Director Mgmt For For 2,3 Elect Director Mgmt For For 2,4 Elect Director Mgmt For For 2,5 Elect Director Mgmt For For 2,6 Elect Director Mgmt For For 2,7 Elect Director Mgmt For For 2,8 Elect Director Mgmt For For 2,9 Elect Director Mgmt For For 2,10 Elect Director Mgmt For For 2,11 Elect Director Mgmt For For 2,12 Elect Director Mgmt For For 2,13 Elect Director Mgmt For For 3,1 Appoint Internal Statutory Auditor Mgmt For Against 3,2 Appoint Internal Statutory Auditor Mgmt For For

JP3885780001 MIZUHO FINANCIAL GROUP INC. 26.06.08 AGM 1 Approve Allocation of Income, With a Final Dividend of JY 10,000 for Ordinary Shares Mgmt For For 2 Authorize Allotment of Shares or Fractions of a Share in Connection with Abolition of Mgmt For For Fractional Share System 3 Amend Articles To: Limit Rights of Odd-lot Holders - Adjust Authorized Capital and Mgmt For For Preferred Share Dividends in Connection with De Facto Stock Split - Authorize Public Announcements in Electronic Format 4,1 Elect Director Mgmt For For 4,2 Elect Director Mgmt For For 5,1 Appoint Internal Statutory Auditor Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

5,2 Appoint Internal Statutory Auditor Mgmt For For 6 Approve Approve Adjustment to Aggregate Compensation Ceilings for Directors and Mgmt For For Statutory Auditors and Deep Discount Stock Option Plan for Directors Only 7 Approve Retirement Bonuses and Special Payments in Connection with Abolition of Mgmt For For Retirement Bonus System

BE0003735496 Mobistar Sa 07.05.08 MIX Annual Meeting and Special Meeting 1 Receive Directors' Report on the Annual Account of Year Ended Dec. 31, 2007 2 Receive Auditors' Report on the Annual Account of Year Ended Dec. 31, 2007 3 Cancel Company Treasury Shares Mgmt For For 4 Approve Annual Accounts and Allocation of Income, Receive Consolidated Annual Mgmt For For Accounts of Year Ended Dec. 31, 2007 5 Approve Discharge of Directors Mgmt For For 6 Approve Discharge of Auditors Mgmt For For 7 Reelect Bourgoin-Castagnet, Brunet, Du Boucher, Steyaert, SA Wirefree Services Mgmt For For Belgium, Von Wackerbarth, Dekeuleneer, Delaunois and Sparaxis SA as Directors (Bundled). Elect Meijer Swantee, Pellissier and Scheen as Directors. 8 Approve Remuneration of Chairman Mgmt For For 9 Ratify Ernst & Young as Auditors and Approve their Remuneration Mgmt For For 10 Approve Increase of Capital through Incorporation of Issue Premium Mgmt For For 11 Approve Reduction in Share Capital Mgmt For For 12 Amend Articles Re: Statutory Seat Mgmt For For 13 Amend Articles to Reflect Changes in Capital Mgmt For For 14 Amend Articles Re: Elimination of Bearer Shares Mgmt For For 15 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Mgmt For For 16 Authorize Implementation of Approved Resolutions and Filing of Required Mgmt For For Documents/Formalities at Trade Registry 17 Discussion on Company's Corporate Governance Structure

DE0008430026 Muenchener Rueckversicherungs-Gesellschaft AG 17.04.08 AGM 1,1 Receive Supervisory Board, Corporate Governance, and Remuneration Reports for Fiscal 2007 (Non-Voting) 1,2 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Approve Allocation of Income and Dividends of EUR 5.50 per Share Mgmt For For 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

5 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares 6 Authorize Use of Financial Derivatives of up to 5 Percent of Issued Share Capital When Mgmt For For Repurchasing Shares 7 Approve Remuneration of Supervisory Board Mgmt For For

GB00B08SNH34 National Grid plc 28.07.2008 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Final Dividend of 21.3 Pence Per Ordinary Share Mgmt For For 3 Elect Bob Catell as Director Mgmt For For 4 Elect Tom King as Director Mgmt For For 5 Elect Philip Aiken as Director Mgmt For For 6 Re-elect John Allan as Director Mgmt For For 7 Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Mgmt For For 8 Authorise Board to Fix Remuneration of Auditors Mgmt For For 9 Approve Remuneration Report Mgmt For For 10 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 94,936,979 11 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 14,240,547 12 Authorise 249,936,128 Ordinary Shares for Market Purchase Mgmt For For 13 Adopt New Articles of Association Mgmt For For

CH0012056047 Nestle SA 10.04.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Discharge of Board and Senior Management Mgmt For For 3 Approve Allocation of Income and Dividends of CHF 12.20 per Share Mgmt For For 4,1,1 Reelect Andreas Koopmann as Director Mgmt For For 4,1,2 Reelect Rolf Haenggi as Director Mgmt For For 4,2,1 Elect Paul Bulcke as Director Mgmt For For 4,2,2 Elect Beat Hess as Director Mgmt For For 4,3 Ratify KPMG SA as Auditors Mgmt For For 5,1 Approve CHF 10.1 Million Reduction in Share Capital via Cancellation of 10.1 Million Mgmt For For Repurchased Shares 5,2 Approve 1:10 Stock Split Mgmt For For 5,3 Amend Articles to Reflect Changes in Capital; Amend Articles Re: Stock Split Mgmt For For 6 Adopt New Articles of Association Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

GB0032089863 Next plc 13.05.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Remuneration Report Mgmt For For 3 Approve Final Dividend of 37 Pence Per Ordinary Share Mgmt For For 4 Re-elect Simon Wolfson as Director Mgmt For For 5 Re-elect Andrew Varley as Director Mgmt For For 6 Re-elect Jonathan Dawson as Director Mgmt For For 7 Re-elect Christine Cross as Director Mgmt For For 8 Elect Steve Barber as Director Mgmt For For 9 Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Mgmt For For Remuneration 10 Approve Next Risk/Reward Investment Plan Mgmt For For 11 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 6,600,000 12 Subject to the Passing of Resolution 11, Authorise Issue of Equity or Equity-Linked Mgmt For For Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 975,000 13 Authorise 29,900,000 Ordinary Shares for Market Purchase Mgmt For For 14 Approve Programme Agreements Between the Company and Each of Goldman Sachs Mgmt For For International, UBS AG, Deutsche Bank AG and Barclays Bank plc 15 Adopt New Articles of Association with Effect From 1 October 2008 Mgmt For For

JP3756600007 Nintendo Co. Ltd. 27.06.08 AGM 1 Approve Allocation of Income, with a Final Dividend of JY 1120 Mgmt For For 2,1 Elect Director Mgmt For For 2,2 Elect Director Mgmt For For 2,3 Elect Director Mgmt For For 2,4 Elect Director Mgmt For For 2,5 Elect Director Mgmt For For 2,6 Elect Director Mgmt For For 2,7 Elect Director Mgmt For For 2,8 Elect Director Mgmt For For 2,9 Elect Director Mgmt For For 2,10 Elect Director Mgmt For For 2,11 Elect Director Mgmt For For 2,12 Elect Director Mgmt For For 2,13 Elect Director Mgmt For For 3,1 Appoint Internal Statutory Auditor Mgmt For For 3,2 Appoint Internal Statutory Auditor Mgmt For Against Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

FI0009000681 Nokia Corp. 08.05.08 AGM 1 Receive Financial Statements and Statutory Reports, Receive Auditors' Report (Non- Voting) 2 Accept Financial Statements and Statutory Reports Mgmt For For 3 Approve Allocation of Income and Dividends of EUR 0.53 Per Share Mgmt For For 4 Approve Discharge of Chairman, Members of the Board, and President Mgmt For For 5 Approve Remuneration of Directors in Amount of: Chairman EUR 440,000, Vice Mgmt For For Chairman EUR 150,000, Other Directors EUR 130,000; Approve Fees for Committee Work; Approve 40 Percent to be Paid in Nokia Shares 6 Fix Number of Directors at 10 Mgmt For For 7 Reelect Georg Ehrnrooth, Lalita Gupte, Bengt Holmstroem, Henning Kagermann, Olli- Mgmt For Against Pekka Kallasvuo, Per Karlsson, Jorma Ollila, Marjorie Scardino, and Keijo Suila as Directors; Elect Risto Siilasmaa as New Director 8 Approve Remuneration of Auditors Mgmt For For 9 Reelect PricewaterhouseCooper Oy as Auditor Mgmt For For 10 Authorize Repurchase of up to 370 Million Nokia Shares Mgmt For For

SE0000427361 Nordea Bank AB 03.04.08 AGM 1 Elect Claes Beyer as Chairman of Meeting Mgmt For For 2 Prepare and Approve List of Shareholders Mgmt For For 3 Approve Agenda of Meeting Mgmt For For 4 Designate Inspector(s) of Minutes of Meeting Mgmt For For 5 Acknowledge Proper Convening of Meeting Mgmt For For 6 Receive Financial Statements and Statutory Reports; Receive Board's Report; Receive President's Report (Non-Voting) 7 Approve Financial Statements and Statutory Reports Mgmt For For 8 Approve Allocation of Income and Dividends of EUR 0.50 per Share Mgmt For For 9 Approve Discharge of Board and President Mgmt For For 10 Determine Number of Members and Deputy Members of Board Mgmt For For 11 Approve Remuneration of Directors; Approve Remuneration of Auditors Mgmt For For 12 Reelect Hans Dalborg (Chair), Marie Ehrling, Tom Knutzen, Lars Nordstroem, Timo Mgmt For For Peltola, Ursula Ranin, and Bjoern Saven; Elect Stine Bosse, Svein Jacobsen, Heidi Petersen, and Bjoern Wahlroos as New Members of the Board 13 Authorize Chairman of Board and Representatives of Four of Company's Largest Mgmt For For Shareholders to Serve on Nominating Committee 14 Amend Articles Re: Editorial Change Mgmt For For 15,1 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Mgmt For For 15,2 Authorize Reissuance of Repurchased Shares Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

16 Authorize Repurchase of Up to 1 Percent of Issued Share Capital for Equity Trading Mgmt For For Purposes 17 Approve Remuneration Policy And Other Terms of Employment For Executive Mgmt For For Management 18,1 Approve 2008 Share Matching Plan Mgmt For For 18,2 Approve Creation and Issuance up to 2.9 Million Redeemable C-Shares in Connection Mgmt For For with Share Matching Plan (Item 18a) Shareholder Proposals 19,1 Grant Loan With Three Other Banks to "Landskrona Rekonstruktion" for 12 Years ShrHoldr Against Against 19,2 Approve Allocation of SEK 100 Million for "The Institute for Integration and Growth in ShrHoldr Against Against Landskrona" 19,3 Grant SEK 100 Million Loan to Legal Entity That Prevents Segregation in Western ShrHoldr Against Against Skaene 19,4 Donate SEK 2 Million to Crime Prevention in Landskrona ShrHoldr Against Against 20 Authorise Board of Directors to Review Alternative Locations for Annual General ShrHoldr Against Against Meetings

CH0012005267 Novartis AG 26.02.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Discharge of Board and Senior Management for Fiscal 2007 Mgmt For For 3 Approve Allocation of Income and Dividends of CHF 1.60 per Share Mgmt For For 4 Approve CHF 42.7 Million Reduction in Share Capital via Cancellation of Repurchased Mgmt For For Shares 5 Authorize Share Repurchase Program and Cancellation of Repurchased Shares Mgmt For For 6,1 Amend Articles Re: Special Resolutions Requiring Supermajority Vote Mgmt For For 6,2 Amend Articles Re: Contributions in Kind Mgmt For For 7,1,1 Reelect Peter Burckhardt as Director Mgmt For For 7,1,2 Reelect Ulrich Lehner as Director Mgmt For For 7,1,3 Reelect Alexandre Jetzer as Director Mgmt For For 7,1,4 Reelect Pierre Landolt as Director Mgmt For For 7,2 Elect Ann Fudge as Director Mgmt For For 8 Ratify PricewaterhouseCoopers AG as Auditors Mgmt For For

DK0060102614 Novo Nordisk A/S 12.03.08 AGM 1 Receive Report of Board (Non-Voting) 2 Approve Financial Statements and Statutory Reports; Approve Director Remuneration Mgmt For For 3 Approve Allocation of Income and Dividends of DKK 4.50 per Share Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

4 Reelect Sten Scheibye, Goran Ando, Kurt Briner, Henrik Gurtler, Kurt Anker Nielsen, and Mgmt For For Joergen Wedel as Directors. Elect Pamela Kirby as New Director 5 Reappoint PricewaterhouseCoopers as Auditors Mgmt For For 6,1 Approve DKK 12.9 Million Reduction in Share Capital via Cancellation of Class B Shares Mgmt For For 6,2 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Mgmt For For 6,3 Approve Donation to the World Diabetes Foundation (WDF) of up to DKK 575 Million for Mgmt For For the Years 2008-2017 6,4 Approve Guidelines for Incentive-Based Compensation for Executive Management and Mgmt For Against Board 6,5,1 Amend Articles Re: Approve Reduction of Of Minimum Nominal Value of Class A and Mgmt For For Class B Shares From DKK 1.00 to DKK 0.01 6,5,2 Extend Existing Authorization to Issue Class B Shares to Employees; Reduce Mgmt For For Authorization Amount to DKK 4 Million 6,5,3 Approve Creation of DKK 126 Million Pool of Capital without Preemptive Rights Mgmt For For 6,5,4 Amend Articles Re: Approve Change of Specific Venue for General Meetings to the Mgmt For For Capital Region of Denmark 6,5,5 Amend Articles Re: Approve Reduction of Number of Shares Required to Request an Mgmt For For EGM from 10 Percent of the Share Capital to 5 Percent 7 Other Business (Non-Voting)

GRS419003009 OPAP 11.06.08 AGM Annual Meeting Agenda 1 Accept Statutory Reports Mgmt For For 2 Accept Financial Statements Mgmt For For 3 Approve Allocation of Income and Dividends Mgmt For For 4 Approve Discharge of Board and Auditors Mgmt For For 5 Approve Director Remuneration for 2007 Mgmt For For 6 Preapprove Director Remuneration for 2008 Mgmt For For 7 Approve Auditors and Fix Their Remuneration Mgmt For Against 8 Approve Related Party Transactions Mgmt For Against 9 Authorize Board to Participate in Companies with Similiar Business Interests Mgmt For For 10 Approve Electronic Information Transfers Mgmt For For 11 Amend Company Articles Mgmt For For 12 Authorize Filing of Required Documents Mgmt For For 13 Other Business Mgmt For Against Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

FI0009014575 Outotec Oyj 18.03.08 AGM Matters Pertaining to the AGM as Stated in the Company's Articles of Association (Items 1.1-1.10) 1,1 Receive Financial Statements and Statutory Reports 1,2 Receive Auditors' Reports 1,3 Accept Financial Statements and Statutory Reports Mgmt For For 1,4 Approve Allocation of EUR 0.95 Dividend per Share Mgmt For For 1,5 Approve Discharge of Board and CEO Mgmt For For 1,6 Fix Number of Directors; Fix Number of Auditors Mgmt For For 1,7 Approve Remuneration of Directors and Auditors Mgmt For For 1,8 Other Business (Non-Voting) 1,9 Reelect Carl-Gustaf Bergstrom, Karri Kaitue, Hannu Linnoinen, Anssi Soila, and Risto Mgmt For For Virrankoski (Chairman) as Directors 1,10 Ratify KPMG Oy Ab as Auditor Mgmt For For 2 Approve Creation of Pool of Capital without Preemptive Rights; Approve Reissuance of Mgmt For For Repurchased Shares 3 Authorize Repurchase of Issued Share Capital Mgmt For For

DE0006913403 P&I Personal & Informatik AG 02.09.2008 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007/2008 (Non-Voting) 2 Approve Allocation of Income and Dividends of EUR 0.60 per Share Mgmt For For 3 Approve Discharge of Management Board for Fiscal 2007/2008 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2007/2008 Mgmt For For 5 Elect Robert Vinall to the Supervisory Board Mgmt For For 6 Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2008/2009 Mgmt For For 7 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares 8 Approve Creation of EUR 3.9 Million Pool of Capital without Preemptive Rights Mgmt For For

FR0000120693 Pernod Ricard 05.11.2008 MIX Ordinary Business 1 Approve Financial Statements and Statutory Reports Mgmt For For 2 Accept Consolidated Financial Statements and Statutory Reports Mgmt For For 3 Approve Allocation of Income and Dividends of EUR 1.32 per Share Mgmt For For 4 Approve Special Auditors' Report Regarding Related-Party Transactions Mgmt For For 5 Approve Transaction with Patrick Ricard Mgmt For For 6 Approve Transaction with Pierre Pringuet Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

7 Reelect Patrick Ricard as Director Mgmt For For 8 Reelect Pierre Pringuet as Director Mgmt For For 9 Reelect Rafael Gonzalez-Gallarza as Director Mgmt For For 10 Elect Wolfgang Colberg as Director Mgmt For For 11 Elect Cesar Giron as Director Mgmt For For 12 Approve Remuneration of Directors in the Aggregate Amount of EUR 750,000 Mgmt For For 13 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Mgmt For For Special Business 14 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Mgmt For For 15 Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Mgmt For Against Offer or Share Exchange 16 Approve Employee Stock Purchase Plan Mgmt For For 17 Authorize Filing of Required Documents/Other Formalities Mgmt For For

GB0006825383 Persimmon Plc 24.04.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Final Dividend of 32.7 Pence Per Share Mgmt For For 3 Approve Remuneration Report Mgmt For For 4 Re-elect Michael Killoran as Director Mgmt For For 5 Re-elect Hamish Melville as Director Mgmt For Against 6 Elect Richard Pennycook as Director Mgmt For For 7 Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine Their Mgmt For For Remuneration 8 Adopt New Articles of Association Mgmt For Against 9 Subject to the Passing of Resolution 8 and With Effect from 1 October 2008, Amend Mgmt For For Articles of Association Re: Conflicts of Interest 10 Amend Persimmon plc Savings Related Share Option Scheme 1998 Mgmt For For 11 Amend Persimmon plc Executive Share Option Scheme 1997, Persimmon plc Company Mgmt For For Share Option Plan 1997 and Persimmon plc Long Term Incentive Plan 12 Authorise 29,989,731 Ordinary Shares for Market Purchase Mgmt For For 13 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 6,240,856 14 Subject to the Passing of Resolution 13, Authorise Issue of Equity or Equity-Linked Mgmt For For Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,512,957 Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

FR0000121501 Peugeot SA 28.05.08 MIX Ordinary Business 1 Approve Financial Statements and Statutory Reports Mgmt For For 2 Accept Consolidated Financial Statements and Statutory Reports Mgmt For For 3 Approve Allocation of Income and Dividends of EUR 1.50 per Share Mgmt For For 4 Reelect Marc Friedel as Supervisory Board Member Mgmt For For 5 Approve Special Auditors' Report Regarding Related-Party Transactions Mgmt For For 6 Approve Transaction with Christian Streiff Re: End of Management Board Mandate Mgmt For For 7 Approve Transaction with Jean-Philippe Colin Re: End of Management Board Mandate Mgmt For For 8 Approve Transaction with Gilles Michel Re: End of Management Board Mandate Mgmt For For 9 Approve Transaction with Gregoire Olivier Re: End of Management Board Mandate Mgmt For For 10 Approve Transaction with Roland Vardanega Re: End of Management Board Mandate Mgmt For For 11 Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR Mgmt For For 600,000 12 Authorize Repurchase of Up to 17 Million Issued Shares Mgmt For For Special Business 13 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Mgmt For For 14 Allow Management Board to Use All Outstanding Capital Authorizations in the Event of a Mgmt For For Public Tender Offer or Share Exchange Offer 15 Authorize Management Board to Issue Free Warrants with Preemptive Rights During a Mgmt For For Public Tender Offer or Share Exchange

US7170811035 Pfizer Inc. 24.04.08 AGM 1,1 Elect Director Dennis A. Ausiello Mgmt For For 1,2 Elect Director Michael S. Brown Mgmt For For 1,3 Elect Director M. Anthony Burns Mgmt For For 1,4 Elect Director Robert N. Burt Mgmt For For 1,5 Elect Director W. Don Cornwell Mgmt For For 1,6 Elect Director William H. Gray, III Mgmt For For 1,7 Elect Director Constance J. Horner Mgmt For For 1,8 Elect Director William R. Howell Mgmt For Against 1,9 Elect Director James M. Kilts Mgmt For Against 1,10 Elect Director Jeffrey B. Kindler Mgmt For For 1,11 Elect Director George A. Lorch Mgmt For Against 1,12 Elect Director Dana G. Mead Mgmt For For 1,13 Elect Director Suzanne Nora Johnson Mgmt For For 1,14 Elect Director William C. Steere, Jr. Mgmt For For 2 Ratify Auditors Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

3 Prohibit Executive Stock-Based Awards ShrHoldr Against Against 4 Require Independent Board Chairman ShrHoldr Against For

GRS014013007 Piraeus Bank SA 07.05.08 EGM Repeat Annual Meeting Agenda 1 Approve Reduction in Share Capital Mgmt For For 2 Authorize Capital Issuance with Preemptive Rights Mgmt For For 3 Approve Stock Option Plan Mgmt For Against 4 Authorize Issuance of Bonds Mgmt For For 5 Amend Corporate Purpose Mgmt For For

DE0006916406 Pironet NDH AG 21.05.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Approve Allocation of Income and Dividends of EUR 0.10 per Share Mgmt For For 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 5 Ratify Ernst & Young AG as Auditors for Fiscal 2008 Mgmt For For 6 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares

FR0000121485 PPR 09.06.08 MIX Ordinary Business 1 Approve Financial Statements and Statutory Reports Mgmt For For 2 Accept Consolidated Financial Statements and Statutory Reports Mgmt For For 3 Approve Allocation of Income and Dividends of EUR 3.45 per Share Mgmt For For 4 Elect Jean-Pierre Denis as Director Mgmt For For 5 Approve Remuneration of Directors in the Aggregate Amount of EUR 610,000 Mgmt For For 6 Renew Appointment of Deloitte & Associes as Auditor Mgmt For For 7 Renew Appointment of BEAS as Alternate Auditor Mgmt For For 8 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Mgmt For For Special Business 9 Approve Issuance of Shares Up to EUR 50 Million for the Benefit of Credit and Insurance Mgmt For For Institutions 10 Authorize Filing of Required Documents/Other Formalities Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

GB00B01QLV45 Premier Foods plc 16.05.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Final Dividend of 2.2 Pence Per Ordinary Share Mgmt For For 3 Approve Remuneration Report Mgmt For For 4 Elect David Beever as Director Mgmt For For 5 Elect Christine Cross as Director Mgmt For For 6 Re-elect Robert Schofield as Director Mgmt For For 7 Re-elect Paul Thomas as Director Mgmt For For 8 Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Mgmt For For Determine Their Remuneration 9 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 2,815,349 10 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 422,302 11 Authorise 84,460,480 Ordinary Shares for Market Purchase Mgmt For For 12 Authorise the Company to Make EU Political Donations to Political Parties up to GBP Mgmt For For 50,000, to Make EU Political Donations to Political Organisations Other Than Political Parties up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 13 With Immediate Effect, Adopt New Articles of Association Mgmt For For 14 Subject to Resolution 13 Being Passed and with Effect On and From 1 October 2008 or Mgmt For For Such Later Date as Section 175 of the 2006 Act Shall be Brought Into Force, Amend Articles of Association Re: Directors' Conflicts of Interest

ES0175438235 Prosegur Compania de Seguridad S.A. 27.06.08 AGM 1 Approve Individual and Consolidated Financial Statements, Allocation of Income, and Mgmt For For Discharge Directors for the Fiscal Year Ended on December 31, 2007 2 Approve Dividends With Charge to the Voluntary Reserves Account Mgmt For For 3 Approve Incentive Plan 2011 for Executives and Senior Managers of Prosegur Group Mgmt For Against 4,1 Reelect Pedro Guerrero Guerrero as Director Mgmt For For 4,2 Reelect Eugenio Ruiz-Galvez Priego as Director Mgmt For For 5 Authorize Repurchase of Shares Mgmt For For 6 Ratify External Auditors Mgmt For For 7 Approve Remuneration of Directors in Accordance With Article 22.3 of Company Bylaws Mgmt For For 8 Approve Merger by Absorption of Valdecantos, S.A. (Sociedad Unipersonal) by Prosegur Mgmt For For Compania de Seguridad 9 Authorize Board to Ratify and Execute Approved Resolutions Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

GB0007099541 Prudential plc 15.05.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Remuneration Report Mgmt For For 3 Re-elect Keki Dadiseth as Director Mgmt For For 4 Re-elect Kathleen O'Donovan as Director Mgmt For For 5 Re-elect James Ross as Director Mgmt For For 6 Re-elect Lord Turnbull as Director Mgmt For For 7 Elect Sir Winfried Bischoff as Director Mgmt For For 8 Elect Ann Godbehere as Director Mgmt For For 9 Elect Tidjane Thiam as Director Mgmt For For 10 Reappoint KPMG Audit plc as Auditors of the Company Mgmt For For 11 Authorise Board to Fix Remuneration of Auditors Mgmt For For 12 Approve Final Dividend of 12.3 Pence Per Ordinary Share Mgmt For For 13 Approve New Remuneration Arrangements for the Chief Executive of M&G; Approve the Mgmt For For Participation of the Chief Executive of M&G in the M&G Executive Long-Term Incentive Plan 14 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 41,150,000 15 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 6,175,000 16 Authorise 247,000,000 Ordinary Shares for Market Purchase Mgmt For For 17 Adopt New Articles of Association Mgmt For For 18 Amend Articles of Association Re: Directors' Qualification Shares Mgmt For For

NL0000240000 Qiagen N.V. 26.06.08 AGM Annual Meeting 1 Open Meeting 2 Receive Report of Management Board (Non-Voting) 3 Receive Report of Supervisory Board (Non-Voting) 4 Approve Financial Statements and Statutory Reports Mgmt For For 5 Receive Explanation on Company's Reserves and Dividend Policy 6 Approve Discharge of Management Board Mgmt For For 7 Approve Discharge of Supervisory Board Mgmt For For 8 Elect Supervisory Board Members (Bundled) Mgmt For For 9 Elect Management Board Members (Bundled) Mgmt For For 10 Approve Remuneration of Supervisory Board Mgmt For For 11 Ratify Ernst & Young as Auditors Mgmt For For 12 Authorize Repurchase of Up to 20 Percent of Issued Share Capital Mgmt For Against 13 Amend Articles Re: Expected Changes in Dutch Company Law Mgmt For Against Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

14 Allow Questions 15 Close Meeting

GB00B0WMWD03 QinetiQ Group plc 30.07.2008 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Remuneration Report Mgmt For For 3 Approve Final Dividend of 2.92 Pence Per Ordinary Share Mgmt For For 4 Re-elect Colin Balmer as Director Mgmt For For 5 Re-elect Sir John Chisholm as Director Mgmt For For 6 Re-elect Noreen Doyle as Director Mgmt For For 7 Re-elect Dr Peter Fellner as Director Mgmt For For 8 Re-elect Sir David Lees as Director Mgmt For For 9 Re-elect Graham Love as Director Mgmt For For 10 Re-elect Nick Luff as Director Mgmt For For 11 Elect Edmund Giambastiani as Director Mgmt For For 12 Reappoint KPMG Audit plc as Auditors and Authorise the Audit Committee to Determine Mgmt For For Their Remuneration 13 Auth. Company and its Subsidiaries to Make EU Political Donations to Political Parties Mgmt For For and/or Independent Election Candidates up to GBP 0.1M, to Political Org. Other Than Political Parties up to GBP 0.1M and Incur EU Political Expenditure up to GBP 0.1M 14 Adopt New Articles of Association Mgmt For For 15 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 2,388,112 16 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 330,238 17 Authorise 66,047,637 Ordinary Shares for Market Purchase Mgmt For For

DE0007257727 R. Stahl AG 27.06.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Approve Allocation of Income and Dividends of EUR 1.10 per Share Mgmt For For 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 5 Ratify Dr. Ebner, Dr. Stolz und Partner GmbH as Auditors for Fiscal 2008 Mgmt For For 6 Elect Hans-Volker Stahl, Heike Dannenbauer, Hermann Eisele, Eberhard Knoblauch, Mgmt For For Josef Kurth and Peter Leischner as Supervisory Board Members 7 Approve Remuneration of Supervisory Board Mgmt For For 8 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

DE0007010803 Rational AG 07.05.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Approve Allocation of Income and Dividends of EUR 4.50 per Share Mgmt For For 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 5 Ratify Roelfs WP Partner AG as Auditors for Fiscal 2008 Mgmt For For 6 Approve Affiliation Agreement with Subsidiary RATIONAL Komponenten GmbH Mgmt For For

SE0000135485 Raysearch Laboratories AB 22.05.08 AGM 1 Open Meeting 2 Elect Chairman of Meeting Mgmt For For 3 Prepare and Approve List of Shareholders Mgmt For For 4 Designate Inspector(s) of Minutes of Meeting Mgmt For For 5 Approve Agenda of Meeting Mgmt For For 6 Acknowledge Proper Convening of Meeting Mgmt For For 7 Receive President's Report 8 Receive Financial Statements and Statutory Reports 9,1 Approve Financial Statements and Statutory Reports Mgmt For For 9,2 Approve Allocation of Income and Dividends of SEK 0.50 per Share Mgmt For For 9,3 Approve Discharge of Board and President Mgmt For For 10 Approve Remuneration Policy And Other Terms of Employment For Executive Mgmt For Against Management 11 Determine Number of Members (4) and Deputy Members (1) of Board Mgmt For For 12 Approve Remuneration of Directors in the Aggregate Amount of SEK 550,000; Approve Mgmt For For Remuneration of Auditors 13 Reelect Johan Loef, Erik Hedlund (Chair), Carl Filip Hedlund, and Hans Wigzell as Mgmt For For Directors, Elect Thomas Pousette as Deputy Director 14 Ratify Anders Liner as Auditor and Lena Krause as Deputy Auditor Mgmt For For 15 Approve 3:1 Stock Split; Amend Articles of Association Accordingly Mgmt For For 16 Close Meeting

GB00B24CGK77 Reckitt Benckiser Group plc 01.05.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Remuneration Report Mgmt For For 3 Approve Final Dividend of 30 Pence Per Ordinary Share Mgmt For For 4 Re-elect Adrian Bellamy as Director Mgmt For For 5 Re-elect Graham Mackay as Director Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

6 Re-elect Bart Becht as Director Mgmt For For 7 Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Mgmt For For 8 Authorise Board to Fix Remuneration of Auditors Mgmt For For 9 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 23,694,000 10 Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Mgmt For For Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,611,000 11 Authorise 72,000,000 Ordinary Shares for Market Purchase Mgmt For For 12 Amend Articles of Association Mgmt For For 13 Authorise the Company to Use Electronic Communications Mgmt For For

ES0173093115 Red Electrica de Espana S.A 21.05.08 AGM 1 Accept Individual Financial Statements and Statutory Reports for Fiscal Year Ended Dec. Mgmt For For 31, 2007 2 Accept Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended Mgmt For For Dec. 31, 2007 3 Approve Allocation of Income and Dividends for Fiscal Year Ended Dec. 31, 2007 Mgmt For For 4 Approve Discharge of Directors Mgmt For For 5,1 Elect Antonio Garamendi Lecanda as Director Mgmt For Against 5,2 Elect Jose Rodrigues Pereira dos Penedos as Director Mgmt For For 5,3 Elect Jose Folgado Blanco as Director Mgmt For For 5,4 Elect Arantza Mendizabal Gorostiaga as Director Mgmt For For 5,5 Elect Manuel Alves Torres as Director Mgmt For For 5,6 Elect Maria Jesus Alvarez Gonzalez as Director Mgmt For For 6 Convert the Systems Operator and Network of Electric Energy Transport into Mgmt For For Subsidiaries 7,1 Amend Article 1 of Bylaws Re: Corporate Purpose Mgmt For For 7,2 Amend Articles 5, 6 and 14 of Bylaws Re: Share Capital, Register of Shares, and Mgmt For For Quorum 7,3 Amend Article 33 of Bylaws Re: Extent of Bylaws Mgmt For For 7,4 Amend Sole Transitional Provision of Bylaws Mgmt For For 8,1 Amend Article 6.3 of General Meeting Guidelines Re: Limitations Mgmt For For 8,2 Amend Article 15.8 of General Meeting Guidelines Re: Voting Mgmt For For 9,1 Authorize Repurchase of Shares Mgmt For For 9,2 Approve Shares in Lieu of Cash for Executive Directors Mgmt For For 9,3 Revoke Prior Authorities Mgmt For For 10 Receive Information on Remueration Policy for Directors 11 Authorize Board to Ratify and Execute Approved Resolutions Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

FR0000131906 Renault 29.04.08 MIX Ordinary Business 1 Accept Consolidated Financial Statements and Statutory Reports Mgmt For For 2 Approve Financial Statements and Statutory Reports Mgmt For For 3 Approve Allocation of Income and Dividends of EUR 3.80 per Share Mgmt For For 4 Approve Special Auditors' Report Regarding Related-Party Transactions Mgmt For For 5 Reelect Catherine Brechignac as Director Mgmt For For 6 Reelect Charles de Croisset as Director Mgmt For For 7 Reelect Jean-Pierre Garnier as Director Mgmt For For 8 Appoint Ernst & Young Audit as Auditor and Gabriel Galet as Deputy Auditor Mgmt For For 9 Appoint Deloitte & Associes as Auditor and BEAS as Deputy Auditor Mgmt For For 10 Approve Auditor's Report Mgmt For For 11 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Mgmt For For Special Business 12 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Mgmt For For 13 Approve Stock Option Plans Grants Mgmt For Against 14 Approve Employee Stock Purchase Plan Mgmt For For 15 Amend Articles of Association Re: Length of Term for Directors Mgmt For For 16 Amend Articles of Association Re: Attendance to General Meetings Through Mgmt For For Videoconference and Telecommunication 17 Amend Articles of Association Re: Age Limits for Directors Mgmt For Against Ordinary Business 18 Elect Thierry Desmaret as Director Mgmt For For 19 Authorize Filing of Required Documents/Other Formalities Mgmt For For

GB00B082RF11 Rentokil Initial plc 14.05.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Remuneration Report Mgmt For For 3 Approve Final Dividend of 5.25 Pence Per Ordinary Share Mgmt For For 4 Re-elect Andrew Macfarlane as Director Mgmt For For 5 Re-elect Duncan Tatton-Brown as Director Mgmt For For 6 Elect Richard Burrows as Director Mgmt For For 7 Elect William Rucker as Director Mgmt For For 8 Elect John McAdam as Director Mgmt For For 9 Elect Alan Brown as Director Mgmt For For 10 Elect Andrew Ransom as Director Mgmt For For 11 Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Mgmt For For Determine Their Remuneration 12 Approve Rentokil Initial 2008 Share Incentive Plan Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

13 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 6,049,437 14 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 907,416 15 Authorise 181,483,101 Ordinary Shares for Market Purchase Mgmt For For 16 Authorise Company to Make EU Donations to Political Parties and Independent Election Mgmt For For Candidates, to Make EU Donations to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP EUR 200,000 17 Adopt Art. of Assoc.; With Effect on 1 October 2008, Adopt Art. of Assoc.; With Effect Mgmt For For from Bringing into Force of Sec. 28 of CA 2006, Amend Memorandum of Assoc.; With Effect from Bringing into Force of Parts 17 and 18 of CA 2006, Adopt Art. of Assoc.

ES0173516115 Repsol YPF S.A 13.05.08 AGM 1 Approve Individual and Consolidated Financial Statements, Allocation of Income, and Mgmt For For Discharge Directors 2 Amend Article 49 of the Bylaws Re: Financial Statements Mgmt For For 3,1 Elect Isidre Faine Casas as Director Mgmt For For 3,2 Elect Juan Maria Nin Genova as Director Mgmt For For 4 Appoint Auditor Mgmt For For 5 Authorize Repurchase of Shares Mgmt For For 6 Authorize Board to Ratify and Execute Approved Resolutions Mgmt For For

DE0007030009 Rheinmetall AG 06.05.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Approve Allocation of Income and Dividends of EUR 1.30 per Share Mgmt For For 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 5 Elect Siegfried Goll to the Supervisory Board Mgmt For For 6 Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2008 Mgmt For For 7 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares 8 Approve Remuneration of Supervisory Board Mgmt For For

DE0007042301 Rhoen-Klinikum AG 17.06.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Approve Allocation of Income and Dividends of EUR 0.28 per Share Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 5 Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2008 Mgmt For For 6 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares

GB0007188757 Rio Tinto plc 17.04.08 AGM Resolutions 1 to 10 will be Voted on by Rio Tinto plc and Rio Tinto Limited Shareholders as a Joint Electorate 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Remuneration Report Mgmt For For 3 Elect Richard Evans as Director Mgmt For For 4 Elect Yves Fortier as Director Mgmt For For 5 Elect Paul Tellier as Director Mgmt For For 6 Re-elect Thomas Albanese as Director Mgmt For For 7 Re-elect Vivienne Cox as Director Mgmt For For 8 Re-elect Richard Goodmanson as Director Mgmt For For 9 Re-elect Paul Skinner as Director Mgmt For For 10 Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Audit Committee Mgmt For For to Determine Their Remuneration Resolutions 11 to 15 will be Voted on by Rio Tinto plc Shareholders Only 11 Authorise the Company to Use Electronic Communications Mgmt For For 12 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 35,571,000 13 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 6,788,000 14 Authorise Market Purchase by the Company, Rio Tinto Limited and Any of Its Mgmt For For Subsidiaries of 99,770,000 RTP Ordinary Shares; Authorise Off-Market Purchase by the Company from Rio Tinto Limited and Any of Its Subsidiaries of 99,770,000 RTP Ordinary Shares 15 Amend Articles of Association with Effect from 1 October 2008, or Any Later Date on Mgmt For For Which Section 175 of the Companies Act 2006 Comes Into Effect, Re: Directors' Conflict of Interest Resolution 16 will be Voted on by Rio Tinto plc and Rio Tinto Limited Shareholder Separately 16 Subject to the Consent in Writing of the Holder of the Special Voting Share, Amend Mgmt For For Articles of Association Re: DLC Dividend Shares Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

GB0007547838 Royal Bank of Scotland Group plc 23.04.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Remuneration Report Mgmt For For 3 Approve Final Dividends of 23.1 Pence Per Ordinary Share Mgmt For For 4 Re-elect Colin Buchan as Director Mgmt For For 5 Re-elect Jim Currie as Director Mgmt For For 6 Re-elect Janis Kong as Director Mgmt For For 7 Re-elect Sir Tom McKillop as Director Mgmt For For 8 Re-elect Sir Steve Robson as Director Mgmt For For 9 Re-elect Guy Whittaker as Director Mgmt For For 10 Reappoint Deloitte & Touche LLP as Auditors of the Company Mgmt For For 11 Authorise the Audit Committee to Fix Remuneration of Auditors Mgmt For For 12 Approve Increase in Authorised Ordinary Share Capital by GBP 625,000,000 Mgmt For For 13 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 833,925,071 14 Subject to the Passing of the Preceding Resolution, Authorise Issue of Equity or Equity- Mgmt For For Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 125,088,760 15 Authorise 1,000,710,085 Ordinary Shares for Market Purchase Mgmt For For 16 Increase Auth. Category II Non-Cum. Dollar Pref. Share Cap; Issue Equity with Rights for Mgmt For For Issued and Auth. but Unissued Category II Non-Cum. Dollar Pref. Shares; Auth. but Unissued Non-Cum. Euro Pref. Shares; Auth. but Unissued Non-Cum. Sterling Shares 17 Approve Scrip Dividend Program Mgmt For For 18 Adopt New Articles of Association Mgmt For For

GB0007547838 Royal Bank of Scotland Group plc 14.05.08 EGM 1 Approve Increase in Authorised Share Capital by 6,123,010,462 Ordinary Shares; Mgmt For For Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,364,677,687 2 Approve Increase in Authorised Share Capital by 1,000,000,000 Ordinary Shares; Mgmt For For Authorise Capitalisation of Reserves up to GBP 250,000,000; Authorise Issue of Equity with Pre-emptive Rights up to GBP 250,000,000 (Capitalisation of Reserves)

GB0007547838 Royal Bank of Scotland Group plc 20.11.2008 EGM 1 Approve Increase in Authorised Ordinary Share Capital by the Creation of an Additional Mgmt For For 2 Subject to the Placing and Open Offer of 22,909,776,276 New Shares in the Company Mgmt For For Becoming Unconditional, Approve Waiver on Tender-Bid Requirement Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

GB00B03MLX29 Royal Dutch Shell plc 20.05.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Remuneration Report Mgmt For For 3 Elect Dr Josef Ackermann as Director Mgmt For For 4 Re-elect Sir Peter Job as Director Mgmt For For 5 Re-elect Lawrence Ricciardi as Director Mgmt For For 6 Re-elect Peter Voser as Director Mgmt For For 7 Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Mgmt For For 8 Authorise Board to Fix Remuneration of Auditors Mgmt For For 9 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of EUR 147,000,000 10 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP EUR 22,000,000 11 Authorise 631,000,000 Ordinary Shares for Market Purchase Mgmt For For 12 Authorise the Company to Make EU Political Donations to Political Organisations Other Mgmt For For than Political Parties up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000 13 Amend Royal Dutch Shell plc Long-term Incentive Plan Mgmt For For 14 Amend Royal Dutch Shell plc Restricted Share Plan Mgmt For Against 15 Adopt New Articles of Association Mgmt For For

NL0000009538 Royal Philips Electronics N.V. 27.03.08 AGM Annual Meeting 1 President's Speech 2,1 Approve Financial Statements and Statutory Reports Mgmt For For 2,2 Receive Explanation on Company's Reserves and Dividend Policy 2,3 Approve Dividends of EUR 0.70 Per Share Mgmt For For 2,4 Approve Discharge of Management Board Mgmt For For 2,5 Approve Discharge of Supervisory Board Mgmt For For 3 Ratify KPMG Accountants as Auditors Mgmt For For Binding Nominations for the Supervisory Board: Elect One of Two Candidates 4,1,1 Elect K.A.L.M. van Miert to Supervisory Board Mgmt For For 4,1,2 Elect E. Kist to Supervisory Board Mgmt Against Against 4,2,1 Elect E. Kist to Supervisory Board Mgmt For For 4,2,2 Elect M.J.G.C. Raaijmakers to Supervisory Board Mgmt Against Against 5 Amend Long-Term Incentive Plan Mgmt For Against 6 Approve Remuneration Report Containing Remuneration Policy for Management Board Mgmt For For Members 7 Approve Remuneration of Supervisory Board Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

8 Amend Articles Re: Legislative Changes, Amendments Share Repurchase Programs Mgmt For For and Remuneration Supervisory Board Members 9,1 Grant Board Authority to Issue Shares Up To 10X Percent of Issued Capital Plus Mgmt For For Additional 10 Percent in Case of Takeover/Merger 9,2 Authorize Board to Exclude Preemptive Rights from Issuance under Item 9a Mgmt For For 10 Approve Cancellation of Shares Mgmt For For 11,1 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Mgmt For For 11,2 Proposal to Renew Authorization to Repurchase Shares Related to the Cancellation Mgmt For For Proposed under Item 10 12 Other Business (Non-Voting)

DE0007037129 RWE AG 17.04.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Approve Allocation of Income and Dividends of EUR 3.15 per Share Mgmt For For 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 5 Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2008 Mgmt For For 6,1 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares 6,2 Authorize Use of Financial Derivatives of up to 5 percent of Issued Share Capital When Mgmt For For Repurchasing Shares 7 Approve Creation of EUR 288 Million Pool of Capital without Preemptive Rights Mgmt For For

CH0024848738 SAF Simulation Analysis and Forecasting AG 10.06.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Allocation of Income and Dividends of CHF 0.20 per Share Mgmt For For 3 Approve Discharge of Board and Senior Management Mgmt For For 4 Ratify PricewaterhouseCoopers AG as Auditors Mgmt For For

DE0006202005 Salzgitter AG 21.05.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Approve Allocation of Income and Dividends of EUR 2 per Share and a Special Dividend Mgmt For For of EUR 1 per Share 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 5 Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2008 Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

6,1 Elect Karl Ehlerding to the Supervisory Board Mgmt For For 6,2 Elect Lothar Hageboelling to the Supervisory Board Mgmt For For 6,3 Elect Juergen Hesselbach to the Supervisory Board Mgmt For For 6,4 Elect Dieter Koester to the Supervisory Board Mgmt For For 6,5 Elect Arno Morenz to the Supervisory Board Mgmt For For 6,6 Elect Hannes Rehm to the Supervisory Board Mgmt For For 6,7 Elect Rudolf Rupprecht to the Supervisory Board Mgmt For For 6,8 Elect Johannes Teyssen to the Supervisory Board Mgmt For For 6,9 Elect Rainer Thieme to the Supervisory Board Mgmt For For 6,10 Elect Martin Winterkorn to the Supervisory Board Mgmt For For 6,11 Elect Werner Tegtmeier to the Supervisory Board Mgmt For For 7 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares

SE0000667891 Sandvik Ab 29.04.08 AGM 1 Open Meeting 2 Elect Chairman of Meeting Mgmt For For 3 Prepare and Approve List of Shareholders Mgmt For For 4 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Mgmt For For 5 Approve Agenda of Meeting Mgmt For For 6 Acknowledge Proper Convening of Meeting Mgmt For For 7 Receive Financial Statements and Statutory Reports 8 Receive President's Report 9 Approve Financial Statements and Statutory Reports Mgmt For For 10 Approve Discharge of Board and President Mgmt For For 11 Approve Allocation of Income and Dividends of SEK 4 per Share Mgmt For For 12 Determine Number of Members (8) and Deputy Members (0) of Board; Determine Mgmt For For Number of Auditors (1); Receive Report from Nominating Committee 13 Approve Remuneration of Directors in the Amount of SEK 1.35 Millon for Chair, SEK Mgmt For For 900,000 for Vice Chair, and SEK 450,000 for Each Other Member; Approve Remuneration for Committee Work; Approve Remuneration of Auditors 14 Reelect Georg Ehrnrooth, Fredrik Lundberg, Egil Myklebust, Hanne de Mgmt For For Mora, Anders Nyren, Lars Pettersson, and Clas Aake Hedstroem (Chair) as Directors; Elect Simon Thompson as New Director (Bundled) 15 Ratify KPMG Bohlins AB as Auditors Mgmt For For 16 Authorize Chairman of Board and Representatives of Four of Company's Largest Mgmt For Against Shareholders to Serve on Nominating Committee 17 Approve Remuneration Policy And Other Terms of Employment For Executive Mgmt For Against Management 18 Close Meeting Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

FR0000120578 Sanofi-Aventis 14.05.08 AGM Ordinary Business 1 Approve Financial Statements and Statutory Reports Mgmt For For 2 Accept Consolidated Financial Statements and Statutory Reports Mgmt For For 3 Approve Allocation of Income and Dividends of EUR 2.07 per Share Mgmt For For 4 Elect Uwe Bicker as Director Mgmt For For 5 Elect Gunter Thielen as Director Mgmt For For 6 Elect Claudie Haignere as Director Mgmt For For 7 Elect Patrick de la Chevardiere as Director Mgmt For For 8 Reelect Robert Castaigne as Director Mgmt For For 9 Reeect Chrisitian Mulliez as Director Mgmt For For 10 Reelect Jean-Marc Bruel as Director Mgmt For For 11 Reelect Thierry Desmarest as Director Mgmt For For 12 Reelect Jean-Francois Dehecq as Director Mgmt For Against 13 Reelect Igor Landau as Director Mgmt For For 14 Reelect Lindsay Owen-Jones as Director Mgmt For For 15 Reelect Jean-Rene Fourtou as Director Mgmt For For 16 Reelect Klaus Pohle as Director Mgmt For For 17 Approve Transaction with Jean-Francois Dehecq Mgmt For For 18 Approve Transaction with Gerard Le Fur Mgmt For For 19 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Mgmt For For 20 Authorize Filing of Required Documents/Other Formalities Mgmt For For

DE0007164600 SAP AG 03.06.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Approve Allocation of Income and Dividends of EUR 0.50 per Share Mgmt For For 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 5 Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2008 Mgmt For For 6 Elect Bernard Liautaud to the Supervisory Board Mgmt For For 7 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares 8 Authorize Use of Financial Derivatives When Repurchasing Shares Mgmt For For 9 Amend Articles Re: Expired Pool of Capital; Allow Electronic Distribution of Company Mgmt For For Communications Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

JP3319200006 Sasebo Heavy Industries Co. Ltd. 25.06.08 AGM 1 Approve Allocation of Income, with a Final Dividend of JY 5 Mgmt For For 2,1 Elect Director Mgmt For For 2,2 Elect Director Mgmt For For 2,3 Elect Director Mgmt For For 2,4 Elect Director Mgmt For For 2,5 Elect Director Mgmt For For 2,6 Elect Director Mgmt For For 2,7 Elect Director Mgmt For For 2,8 Elect Director Mgmt For For 3,1 Appoint Internal Statutory Auditor Mgmt For For 3,2 Appoint Internal Statutory Auditor Mgmt For For 3,3 Appoint Internal Statutory Auditor Mgmt For Against 3,4 Appoint Internal Statutory Auditor Mgmt For For

NL0000360618 SBM Offshore NV 15.05.08 AGM Annual Meeting 1 Open Meeting 2a Receive Report of Management Board (Non-Voting) 2b Receive Report of Supervisory Board (Non-Voting) 2c Approve Financial Statements Mgmt For For 3 Approve Dividends of EUR 0.63 Per Share Mgmt For For 4,1 Discussion on Company's Corporate Governance Structure 4,2,1 Receive Explanation of Changes to Remuneration Policy of the Management Board (non- voting) 4,2,2 Receive Explanation of Changes to Long Term Incentive Plan (non-voting) 4,2,3 Approve Remuneration Report Containing Remuneration Policy for Management Board Mgmt For Against Members 4,3 Approve Remuneration of Supervisory Board Mgmt For For 5,1 Approve Discharge of Management Board Mgmt For For 5,2 Approve Discharge of Supervisory Board Mgmt For For 6,1 Elect A.J. Mace to Management Board Mgmt For For 6,2 Elect M.A.S. Miles to Management Board Mgmt For For 7,1 Reelect L.J.A.M. Ligthart to Supervisory Board Mgmt For For 7,2 Elect D.H. Keller to Supervisory Board Mgmt For For 7,3 Elect F.G.H. Deckers to Supervisory Board Mgmt For For 7,4 Elect T. Ehret to Supervisory Board Mgmt For For 8 Ratify KPMG as Auditors Mgmt For For 9 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

10,1 Grant Board Authority to Issue Shares Up To Ten Percent of Issued Capital Plus Mgmt For For Additional Ten Percent in Case of Takeover/Merger 10,2 Authorize Board to Exclude Preemptive Rights from Issuance under Item 10a Mgmt For For 11 Other Business (Non-Voting) 12 Close Meeting

SE0000308280 Scania Ab 05.05.08 AGM 1 Open Meeting 2 Elect Chairman of Meeting Mgmt For For 3 Prepare and Approve List of Shareholders Mgmt For For 4 Approve Agenda of Meeting Mgmt For For 5 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Mgmt For For 6 Acknowledge Proper Convening of Meeting Mgmt For For 7 Receive Financial Statements and Statutory Reports 8 Receive Board, Remuneration, and Audit Committee Reports 9 Receive President's Report 10 Allow Questions 11 Approve Financial Statements and Statutory Reports Mgmt For For 12 Approve Discharge of Board and President Mgmt For For 13 Approve Allocation of Income and Dividends of SEK 5 per Share Mgmt For For 14,1 Approve 2:1 Stock Split in Connection with Redemption Program Mgmt For For 14,2 Approve SEK 1,000 Million Reduction In Share Capital via Share Cancellation in Mgmt For For Connection with Redemption Program 14,3 Approve Capitalization of Reserves of SEK 1,000 Million in Connection with Redemption Mgmt For For Program 14,4 Authorize Chairman and CEO or Other Person Appointed by AGM to Make Editorial Mgmt For For Changes to Adopted Resolutions in Connection with Registration with Swedish Authorities 15 Approve Remuneration Policy And Other Terms of Employment For Executive Mgmt For For Management 16 Approve 2008 Incentive Programs (Long Term and Short Term) Mgmt For Against 17,1 Determine Number of Members (10) and Deputy Members (0) of Board Mgmt For For 17,2 Approve Remuneration of Directors in the Aggregate Amount of SEK 4.7 Million; Approve Mgmt For For Fees for Committee Work 17,3 Reelect Staffan Bohman, Peggy Bruzelius, Boerje Ekholm, Hans Dieter Poetsch, Mgmt For Against Francisco Javier Garcia Sanz, Peter Wallenberg Jr., Martin Winterkorn (Chair), and Leif Oestling ad Directors; Elect Helmut Aurenz and Gunnar Larsson as New Directors 17,4 Approve Remuneration of Auditors Mgmt For For 18 Amend Articles Re: Allow Registered Audit Firm to Be Elected as Auditors Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

19 Authorize Representatives of Three of Company's Largest Shareholders to Serve on Mgmt For Against Nominating Committee 20 Close Meeting

AN8068571086 Schlumberger Ltd. 09.04.08 AGM 1,1 Elect Director P. Camus Mgmt For For 1,2 Elect Director J.S. Gorelick Mgmt For For 1,3 Elect Director A. Gould Mgmt For For 1,4 Elect Director T. Isaac Mgmt For For 1,5 Elect Director N. Kudryavtsev Mgmt For For 1,6 Elect Director A. Lajous Mgmt For For 1,7 Elect Director M.E. Marks Mgmt For For 1,8 Elect Director D. Primat Mgmt For For 1,9 Elect Director L.R. Reif Mgmt For For 1,10 Elect Director T.I. Sandvold Mgmt For For 1,11 Elect Director N. Seydoux Mgmt For For 1,12 Elect Director L.G. Stuntz Mgmt For For 2 Adopt and Approve Financials and Dividends Mgmt For For 3 Approve Adoption of Schlumberger 2008 Stock Incentive Plan Mgmt For For 4 Approval of Independent Registered Public Accounting Firm Mgmt For For

FR0000121972 Schneider Electric SA 21.04.08 MIX Ordinary Business 1 Approve Financial Statements and Statutory Reports Mgmt For For 2 Accept Consolidated Financial Statements and Statutory Reports Mgmt For For 3 Approve Allocation of Income and Dividends of EUR 3.30 per Share Mgmt For For 4 Approve Special Auditors' Report Regarding Related-Party Transactions Mgmt For For 5 Approve Transaction with Jean-Pascal Tricoire Mgmt For For 6 Elect Leo Apotheker as Supervisory Board Member Mgmt For For 7 Reelect Jerome Gallot as Supervisory Board Member Mgmt For For 8 Reelect Willy Kissling as Supervisory Board Member Mgmt For For 9 Reelect Piero Sierra as Supervisory Board Member Mgmt For For 10 Elect M.G. Richard Thoman as Supervisory Board Member Mgmt For For 11 Elect Roland Barrier as Representative of Employee Shareholders to the Board Mgmt Against Against 12 Elect Claude Briquet as Representative of Employee Shareholders to the Board Mgmt For For 13 Elect Alain Burq as Representative of Employee Shareholders to the Board Mgmt Against Against 14 Elect Rudiger Gilbert as Representative of Employee Shareholders to the Board Mgmt Against Against 15 Elect Cam Moffat as Representative of Employee Shareholders to the Board Mgmt Against Against Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

16 Elect Virender Shankar as Representative of Employee Shareholders to the Board Mgmt Against Against 17 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Mgmt For For Special Business 18 Amend Article 23 of Association Re: General Meeting Mgmt For For 19 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Mgmt For For 20 Approve Employee Stock Purchase Plan Mgmt For For 21 Approve Stock Purchase Plan Reserved for International Employees Mgmt For For 22 Authorize Filing of Required Documents/Other Formalities Mgmt For For

GB0007908733 Scottish & Southern Energy plc 24.07.2008 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Remuneration Report Mgmt For For 3 Approve Final Dividend of 42.4 Pence Per Ordinary Share Mgmt For For 4 Re-elect Colin Hood as Director Mgmt For For 5 Re-elect Ian Marchant as Director Mgmt For For 6 Re-elect Rene Medori as Director Mgmt For For 7 Re-elect Sir Robert Smith as Director Mgmt For For 8 Reappoint KPMG Audit plc as Auditors of the Company Mgmt For For 9 Authorise Board to Fix Remuneration of Auditors Mgmt For For 10 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 145,024,470 11 Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Mgmt For For Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,753,671 12 Authorise 87,014,682 Ordinary Shares for Market Purchase Mgmt For For 13 Adopt New Articles of Association Mgmt For For

DE0007568578 SFC Smart Fuel Cell AG 08.05.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 3 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 4 Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2008 Mgmt For For 5 Elect Roland Schlager to the Supervisory Board Mgmt For For 6 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares 7 Approve Creation of EUR 3.6 Million Pool of Capital without Preemptive Rights Mgmt For Against Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

CH0002497458 SGS SA 17.03.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Discharge of Board and Senior Management Mgmt For For 3 Approve Allocation of Income and Dividends of CHF 35 per Share Mgmt For For 4 Elect Thomas Limberger as Director Mgmt For For 5 Ratify Deloitte SA as Auditors Mgmt For For

DE0007236101 Siemens AG 24.01.08 AGM 1 Receive Supervisory Board Report, Corporate Governance Report, Remuneration Report, and Compliance Report for Fiscal 2006/2007 2 Receive Financial Statements and Statutory Reports for Fiscal 2006/2007 3 Approve Allocation of Income and Dividends of EUR 1.60 per Share Mgmt For For 4,1 Postpone Discharge of Former Management Board Member Johannes Feldmayer for Mgmt For For Fiscal 2006/2007 4,2 Approve Discharge of Former Management Board Member Klaus Kleinfeld for Fiscal Mgmt For For 2006/2007 4,3 Approve Discharge of Management Board Member Peter Loescher for Fiscal 2006/2007 Mgmt For For 4,4 Approve Discharge of Management Board Member Heinrich Hiesinger for Fiscal Mgmt For For 2006/2007 4,5 Approve Discharge of Management Board Member Joe Kaeser for Fiscal 2006/2007 Mgmt For For 4,6 Approve Discharge of Management Board Member Rudi Lamprecht for Fiscal Mgmt For For 2006/2007 4,7 Approve Discharge of Management Board Member Eduardo Montes for Fiscal Mgmt For For 2006/2007 4,8 Approve Discharge of Management Board Member Juergen Radomski for Fiscal Mgmt For For 2006/2007 4,9 Approve Discharge of Management Board Member Erich Reinhardt for Fiscal 2006/2007 Mgmt For For 4,10 Approve Discharge of Management Board Member Hermann Requardt for Fiscal Mgmt For For 2006/2007 4,11 Approve Discharge of Management Board Member Uriel Sharef for Fiscal 2006/2007 Mgmt For For 4,12 Approve Discharge of Management Board Member Klaus Wucherer for Fiscal Mgmt For For 2006/2007 4,13 Approve Discharge of Former Management Board Member Johannes Feldmayer for Mgmt For For Fiscal 2006/2007 If Discharge Should Not Be Postponed 5,1 Approve Discharge of Former Supervisory Board Member Heinrich von Pierer for Fiscal Mgmt For For 2006/2007 5,2 Approve Discharge of Supervisory Board Member Gerhard Cromme for Fiscal Mgmt For For 2006/2007 5,3 Approve Discharge of Supervisory Board Member Ralf Heckmann for Fiscal 2006/2007 Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

5,4 Approve Discharge of Supervisory Board Member Josef Ackermann for Fiscal Mgmt For For 2006/2007 5,5 Approve Discharge of Supervisory Board Member Lothar Adler for Fiscal 2006/2007 Mgmt For For 5,6 Approve Discharge of Supervisory Board Member Gerhard Bieletzki for Fiscal 2006/2007 Mgmt For For 5,7 Approve Discharge of Supervisory Board Member John Coombe for Fiscal 2006/2007 Mgmt For For 5,8 Approve Discharge of Supervisory Board Member Hildegard Cornudet for Fiscal Mgmt For For 2006/2007 5,9 Approve Discharge of Supervisory Board Member Birgit Grube for Fiscal 2006/2007 Mgmt For For 5,10 Approve Discharge of Supervisory Board Member Bettina Haller for Fiscal 2006/2007 Mgmt For For 5,11 Approve Discharge of Supervisory Board Member Heinz Hawreliuk for Fiscal 2006/2007 Mgmt For For 5,12 Approve Discharge of Supervisory Board Member Berthold Huber for Fiscal 2006/2007 Mgmt For For 5,13 Approve Discharge of Supervisory Board Member Walter Kroell for Fiscal 2006/2007 Mgmt For For 5,14 Approve Discharge of Supervisory Board Member Michael Mirow for Fiscal 2006/2007 Mgmt For For 5,15 Approve Discharge of Former Supervisory Board Member Wolfgang Mueller for Fiscal Mgmt For For 2006/2007 5,16 Approve Discharge of Former Supervisory Board Member Georg Nassauer for Fiscal Mgmt For For 2006/2007 5,17 Approve Discharge of Supervisory Board Member Thomas Rackow for Fiscal 2006/2007 Mgmt For For 5,18 Approve Discharge of Supervisory Board Member Dieter Scheitor for Fiscal 2006/2007 Mgmt For For 5,19 Approve Discharge of Supervisory Board Member Albrecht Schmidt for Fiscal 2006/2007 Mgmt For For 5.20 Approve Discharge of Supervisory Board Member Henning Schulte-Noelle for Fiscal Mgmt For For 2006/2007 5,21 Approve Discharge of Supervisory Board Member Peter von Siemens for Fiscal Mgmt For For 2006/2007 5,22 Approve Discharge of Supervisory Board Member Jerry Speyer for Fiscal 2006/2007 Mgmt For For 5,23 Approve Discharge of Supervisory Board Member Iain Vallance of Tummel for Fiscal Mgmt For For 2006/2007 6 Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2007/2008 Mgmt For For 7 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares 8 Authorize Use of Financial Derivatives of up to 5 Percent of Issued Share Capital When Mgmt For For Repurchasing Shares 9,1 Reelect Josef Ackermann to the Supervisory Board Mgmt For For 9,2 Elect Jean-Louis Beffa to the Supervisory Board Mgmt For For 9,3 Elect Gerd von Brandenstein to the Supervisory Board Mgmt For For 9,4 Reelect Gerhard Cromme to the Supervisory Board Mgmt For For 9,5 Elect Michael Diekmann to the Supervisory Board Mgmt For For 9,6 Elect Hans Gaul to the Supervisory Board Mgmt For For 9,7 Elect Peter Gruss to the Supervisory Board Mgmt For For 9,8 Elect Nicola Leibinger-Kammueller to the Supervisory Board Mgmt For For 9,9 Elect Hakan Samuelsson to the Supervisory Board Mgmt For For 9,10 Reelect Iain Vallance of Tummel to the Supervisory Board Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

SE0000148884 Skandinaviska Enskilda Banken 08.04.08 AGM 1 Open Meeting 2 Elect Marcus Wallenberg as Chairman of Meeting Mgmt For For 3 Prepare and Approve List of Shareholders Mgmt For For 4 Approve Agenda of Meeting Mgmt For For 5 Designate Inspector(s) of Minutes of Meeting Mgmt For For 6 Acknowledge Proper Convening of Meeting Mgmt For For 7 Receive Financial Statements and Statutory Reports (Non-Voting) 8 Receive President's Report 9 Approve Financial Statements and Statutory Reports Mgmt For Against 10 Approve Allocation of Income and Dividends of SEK 6.50 per A and C Share Mgmt For For 11 Approve Discharge of Board and President Mgmt For For 12 Receive Information Concerning the Work of Nomination Committee 13 Determine Number of Directors (10) and Deputy Members (0) of Board Mgmt For For 14 Approve Remuneration of Directors in the Aggregate Amount of SEK 8.95 Million; Mgmt For Against Approve Remuneration of Auditors 15 Reelect Annika Falkengren, Penny Hughes, Urban Jansson, Tuve Johannesson, Hans- Mgmt For For Joachim Koerber, Jesper Ovesen, Carl Wilhelm Ros, Jacob Wallenberg, and Marcus Wallenberg (Chairman) as Directors; Elect Christine Novakovic as a New Director 16 Ratify PricewaterhouseCoopers as Auditors Mgmt For For 17 Authorize Chairman of Board and Representatives of Four of Company's Largest Mgmt For Against Shareholders to Serve on Nominating Committee 18 Approve Remuneration Policy And Other Terms of Employment For Executive Mgmt For Against Management 19,1 Approve Employee Share Matching Plan Mgmt For For 19,2 Approve Restricted Stock Plan Mgmt For For 19,3 Approve Deferred Bonus Share Matching Plan Mgmt For For 20,1 Authorize Repurchase of Up to 3 Percent of Own Shares for Use in Its Securities Mgmt For For Business 20,2 Authorize Repurchase of 6.6 Million Shares and Reissuance of 10.3 Million Shares for Mgmt For For Long-Term Incentive Programs 20,3 Authorize Reissuance of Repurchased Shares for 2008 Long-Term Incentive Programs Mgmt For For 20,4 Authorize Repurchase and Sale of Up to 20 Million Shares Mgmt For For 21 Amend Articles Re: Remove References to Specific Laws Mgmt For For 22 Appoint Auditors of Foundations That Have Delegated Their Business to the Bank Mgmt For For Shareholder Proposals 23 Shareholder Proposal: Grant Credits to 'Landskrona Rekonstruktion'; Allocate SEK 100 ShrHoldr Against Million to Institutet in Landskrona; Grant SEK 100 Million Credit to Party Controlled by Shareholder; Allocate SEK 2 Million for Crime Prevention in Landskrona 24 Close Meeting Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

DE000SKWM013 SKW Stahl-Metallurgie Holding AG 04.06.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Approve Allocation of Income and Dividends of EUR 0.50 per Share Mgmt For For 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 5 Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2008 Mgmt For For 6 Elect Markus Zoellner, Martin Vorderwuelbecke, and Georg Obermeier Supervisory Mgmt For For Board Members (Bundled) 7 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares

IT0003153415 SNAM RETE GAS 18.04.08 AGM Ordinary Business 1 Approve Financial Statements and Consolidated Financial Statements as of Dec. 31, Mgmt For For 2008; Accept Statutory and External Auditors' Reports 2 Approve Allocation of Income and Dividend Distribution Mgmt For For 3 Approve Directors and Internal Auditors Indemnification Mgmt For For

NL0000390706 SNS REAAL N.V. 29.01.08 EGM 1 Open Meeting 2,1 Issue 6 B Shares in Connection with Acquisition of Swiss Life Asset Management and Mgmt For For Swiss Life Belgium 2,2 Authorize Board to Exclude Preemptive Rights from Issuance Under Item 2.a Mgmt For For 2,3 Amend Articles to Reflect Changes in Capital Mgmt For For 2,4 Authorize Filing of Required Documents/Other Formalities Mgmt For For 3 Approve Disposal of Company Own Shares in Relation to Long Term Compensation Mgmt For For 4 Allow Questions 5 Close Meeting

FR0000130809 Societe Generale 27.05.08 MIX Ordinary Business 1 Approve Financial Statements and Statutory Reports Mgmt For For 2 Approve Allocation of Income and of Dividends of EUR 0.90 per Share Mgmt For For 3 Accept Consolidated Financial Statements and Statutory Reports Mgmt For For 4 Approve Special Auditors' Report Regarding Related-Party Transactions Mgmt For For 5 Elect a Director Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

6 Reelect Michel Cicurel as Director Mgmt For For 7 Reelect Luc Vandevelde as Director Mgmt For For 8 Elect Nathalie Rachou as Director Mgmt For For 9 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Mgmt For Against Special Business 10 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Mgmt For For Aggregate Nominal Amount of EUR 220 Million 11 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Mgmt For For Aggregate Nominal Amount of EUR 100 Million 12 Authorize Board to Increase Capital in the Event of Additional Demand Related to Mgmt For For Delegations Submitted to Shareholder Votes Above 13 Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Mgmt For For 14 Approve Employee Stock Purchase Plan Mgmt For For 15 Approve Stock Option Plans Grants Mgmt For Against 16 Authorize up to 2 Percent of Issued Capital for Use in Restricted Stock Plan Mgmt For Against 17 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Mgmt For For 18 Authorize Filing of Required Documents/Other Formalities Mgmt For For

FR0000121220 SODEXHO ALLIANCE 22.01.08 MIX Ordinary Business 1 Approve Financial Statements and Discharge Directors Mgmt For For 2 Approve Allocation of Income and Dividends of EUR 1.15 per Share Mgmt For For 3 Approve Special Auditors' Report Regarding Related-Party Transactions Mgmt For For 4 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Mgmt For For 5 Reelect Robert Baconnier as Director Mgmt For For 6 Reelect Patricia Bellinger as Director Mgmt For For 7 Reelect Paul Jeanbart as Director Mgmt For For 8 Reelect Francois Perigot as Director Mgmt For For 9 Reelect Peter Thompson as Director Mgmt For For 10 Reelect Mark Tompkins as Director Mgmt For For 11 Approve Remuneration of Directors in the Aggregate Amount of EUR 530,000 Mgmt For For 12 Termination of the Non Used Part of the Authorization to issue Bonds Adopted at the Mgmt For For Jan. 30, 2007 General Meeting Special Business 13 Change Company Name to Sodexo and Amend Bylaws Accordingly Mgmt For For 14 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Mgmt For For Aggregate Nominal Amount of EUR 64 Million 15 Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value Mgmt For For 16 Amend Employee Savings-Related Share Purchase Plan Mgmt For For 17 Approve Employee Stock Purchase Plan for INternational Employees Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

18 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Mgmt For For 19 Amend Articles of Association Re: Record Date and Attendance to General Meetings Mgmt For For Through Videoconference and Telecommunication 20 Amend Articles Board Related: Election of Shareholder Employee Representative to the Mgmt For For Board of Directors 21 Authorize Filing of Required Documents/Other Formalities Mgmt For For

DE0003304002 Software AG 29.04.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Approve Allocation of Income and Dividends of EUR 1 per Share Mgmt For For 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 5 Elect Willi Berchtold to the Supervisory Board Mgmt For For 6 Ratify BDO Deutsche Warentreuhand AG as Auditors for Fiscal 2008 Mgmt For For 7 Approve Stock Option Plan for Key Employees; Approve Creation of EUR 6.84 Million Mgmt For For Pool of Conditional Capital to Guarantee Conversion Rights 8 Approve Affiliation Agreement with Subsidiary Software Financial Holding GmbH Mgmt For For 9 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares

GB00B14RYC39 Southern Cross Healthcare Group Plc 05.02.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Final Dividend of 5 Pence Per Ordinary Share Mgmt For For 3 Re-elect William Colvin as Director Mgmt For For 4 Re-elect John Murphy as Director Mgmt For For 5 Elect Nancy Hollendoner as Director Mgmt For For 6 Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Mgmt For For Determine Their Remuneration 7 Approve Remuneration Report Mgmt For Against 8 Auth. Company to Make Political Donations to Political Parties or Independent Election Mgmt For For Candidates up to GBP 0.05M, Political Donations to Political Organisations Other Than Political Parties up to GBP 0.05M and Incur Political Expenditure up to GBP 0.05M 9 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 626,891 10 Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Mgmt For For Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 94,033 11 Authorise 18,806,737 Ordinary Shares for Market Purchase Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

12 Amend Articles of Association Re: Electronic Communications Mgmt For For 13 Amend Articles of Association Mgmt For For

SE0000171100 SSAB Swedish Steel 28.03.08 AGM 1 Elect Chairman of Meeting Mgmt For For 2 Prepare and Approve List of Shareholders Mgmt For For 3 Approve Agenda of Meeting Mgmt For For 4 Designate Inspector(s)of Minutes of Meeting Mgmt For For 5 Acknowledge Proper Convening of Meeting Mgmt For For 6,1 Receive Financial Statements and Statutory Reports; Receive Report of Board (Non- Voting) 6,2 Receive President's Report 6,3 Receive Auditor's Report 7,1 Approve Financial Statements and Statutory Reports Mgmt For For 7,2 Approve Allocation of Income and Dividends of 5.00 SEK per Share Mgmt For For 7,3 Approve Record Date for Dividends Mgmt For For 7,4 Approve Discharge of Board and President Mgmt For For 8 Receive Report on Work of Nominating Committee 9 Determine Number of Members (8) and Deputy Members (0) of Board Mgmt For For 10 Approve Remuneration of the Chairman of the Board in the Amount of SEK 1.2 Million; Mgmt For Against Approve Remuneration of Other Board Members in the Amount of SEK 400,000; Approve Remuneration of Committee Members; Approve Remuneration of Auditors 11 Reelect Carl Bennet, Anders Carlberg, Olof Faxander, Sverker Martin-Loef, Marianne Mgmt For For Nivert, Anders Nyren, Matti Sundberg, and Lars Westerberg as Directors 12 Reelect Sverker Martin-Loef as Chairman Mgmt For For 13 Authorize Chairman of Board and Representatives and Between Three and Five of the Mgmt For Against Company's Largest Shareholders to Serve on Nominating Committee 14 Approve Remuneration Policy And Other Terms of Employment For Executive Mgmt For Against Management 15 Close Meeting

DE0007251803 Stada Arzneimittel AG 10.06.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Approve Allocation of Income and Dividends of EUR 0.71 per Share Mgmt For For 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 5 Ratify PKF TREUROG GmbH as Auditors for Fiscal 2008 Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

6 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares 7 Approve Creation of EUR 76.4 Million Pool of Capital without Preemptive Rights Mgmt For For 8 Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Mgmt For Against Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion; Approve Creation of EUR 66.8 Million Pool of Capital to Guarantee Conversion Rights 9,1 Elect Martin Abend to the Supervisory Board Mgmt For For 9,2 Elect Eckhard Brueggemann to the Supervisory Board Mgmt For For 9,3 Elect Uwe Flach to the Supervisory Board Mgmt For For 9,4 Elect Arnold Hertzsch to the Supervisory Board Mgmt For For 9,5 Elect Dieter Koch to the Supervisory Board Mgmt For For 9,6 Elect Constantin Meyer to the Supervisory Board Mgmt For For

GB0004082847 Standard Chartered plc 07.05.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Final Dividend of 56.23 US Cents Per Ordinary Share Mgmt For For 3 Approve Remuneration Report Mgmt For For 4 Re-elect Michael DeNoma as Director Mgmt For For 5 Re-elect Valerie Gooding as Director Mgmt For For 6 Re-elect Rudolph Markham as Director Mgmt For For 7 Re-elect Peter Sands as Director Mgmt For For 8 Re-elect Oliver Stocken as Director Mgmt For For 9 Elect Gareth Bullock as Director Mgmt For For 10 Elect Sunil Mittal as Director Mgmt For For 11 Elect John Peace as Director Mgmt For For 12 Reappoint KPMG Audit plc as Auditors of the Company Mgmt For For 13 Authorise Board to Fix Remuneration of Auditors Mgmt For For 14 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of USD 235,070,165 (Relevant Securities and Share Dividend Scheme); Otherwise up to USD 141,042,099 15 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount Equal to the Company's Share Capital Repurchased by the Company Pursuant to Resolution 17 16 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of USD 35,260,524 17 Authorise 141,042,099 Ordinary Shares for Market Purchase Mgmt For For 18 Authorise 15,000 US Dollar Preference Shares and 195,285,000 Sterling Preference Mgmt For For Shares for Market Purchase 19 Adopt New Articles of Association Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

20 Authorise the Company to Make EU Political Donations to Political Parties and/or Mgmt For For Independent Election Candidates, to Make EU Political Donations to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 100,000 21 Authorise Company to Offer the Share Dividend Alternative Mgmt For For

NO0010096985 StatoilHydro ASA 20.05.08 AGM 1 Open Meeting 2 Elect Chairman of Meeting Mgmt For For 3 Approve Notice of Meeting and Agenda Mgmt For For 4 Registration of Attending Shareholders and Proxies Mgmt For For 5 Designate Inspector(s) of Minutes of Meeting Mgmt For For 6 Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Mgmt For For Dividends of NOK 8.50 per Share (NOK 4.20 as Ordinary Dividend and NOK 4.30 as Special Dividend) 7 Approve Remuneration of Auditors Mgmt For For 8 Elect Members and Deputy Members of Corporate Assembly Mgmt For Abstain 9 Elect Member of Nominating Committee Mgmt For Abstain 10 Approve Remuneration of Corporate Assembly Mgmt For For 11 Approve Remuneration of Nominating Committee Mgmt For For 12 Approve Remuneration Policy And Other Terms of Employment For Corporate Executive Mgmt For Against Committee 13 Authorize Repurchase and Reissuance of Shares up to NOK 15 Million Aggregate Par Mgmt For For Value for Share Saving Scheme for Employees

FR0000120529 Suez SA 06.05.08 MIX Ordinary Business 1 Approve Financial Statements and Statutory Reports Mgmt For For 2 Accept Consolidated Financial Statements and Statutory Reports Mgmt For For 3 Approve Allocation of Income and Dividends of EUR 1.36 per Share Mgmt For For 4 Approve Special Auditors' Report Regarding Related-Party Transactions Mgmt For For 5 Reelect Edmond Alphandery as Director Mgmt For For 6 Reelect Rene Carron as Director Mgmt For For 7 Reelect Etienne Davignon as Director Mgmt For For 8 Reelect Albert Frere as Director Mgmt For For 9 Reelect Jean Peyrelevade as Director Mgmt For For 10 Reelect Thierry de Rudder as Director Mgmt For For 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

Special Business 12 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Mgmt For For Aggregate Nominal Amount of EUR 500 Million 13 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Mgmt For For Aggregate Nominal Amount of EUR 500 Million 14 Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR Mgmt For For 5 Billion 15 Approve Employee Stock Purchase Plan Mgmt For For 16 Authorize Board to Issue up to 15 Million Shares Reserved to Share Purchase Plan for Mgmt For For Employees of International Subsidiaries 17 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Mgmt For For 18 Authorize Filing of Required Documents/Other Formalities Mgmt For For

FR0000120529 Suez 16.07.2008 MIX Special Business 1 Approve Merger by Absorption of Rivolam Mgmt For For 2 Approve Spin-Off of Suez Environnement Mgmt For For Ordinary Business 3 Approve Distribution of 65 percent of Suez Environnement to Suez's Shareholders Mgmt For For 4 Approve Special Auditors' Report Regarding Related-Party Transactions Mgmt For For Special Business 5 Approve Merger by Absorption of Suez by GDF Mgmt For For 6 Authorize Filing of Required Documents/Other Formalities Mgmt For For

JP3890350006 SUMITOMO MITSUI FINANCIAL GROUP INC. 27.06.08 AGM 1 Approve Allocation of Income, With a Final Dividend of JY 7000 Mgmt For For 2 Amend Articles To: Limit Rights of Odd-lot Holders - Increase Authorized Capital in Mgmt For For Connection with Stock Split 3,1 Elect Director Mgmt For For 3,2 Elect Director Mgmt For For 3,3 Elect Director Mgmt For For 3,4 Elect Director Mgmt For For 3,5 Elect Director Mgmt For For 4,1 Appoint Internal Statutory Auditor Mgmt For For 4,2 Appoint Internal Statutory Auditor Mgmt For Against 5 Approve Payment of Annual Bonuses to Directors and Statutory Auditors Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

6 Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Mgmt For For Auditors 7 Approve Retirement Bonuses for Directors and Statutory Auditor Mgmt For For

SE0000112724 Svenska Cellulosa Ab 08.04.08 AGM 1 Open Meeting; Elect Chairman of Meeting Mgmt For For 2 Prepare and Approve List of Shareholders Mgmt For For 3 Designate Inspector(s) of Minutes of Meeting Mgmt For For 4 Acknowledge Proper Convening of Meeting Mgmt For For 5 Approve Agenda of Meeting Mgmt For For 6 Receive Financial Statements and Statutory Reports 7 Receive Reports of the Chairman and the President 8,1 Approve Financial Statements and Statutory Reports Mgmt For For 8,2 Approve Allocation of Income and Dividends of SEK 4.40 per Share Mgmt For For 8,3 Approve Discharge of Board and President Mgmt For For 9 Determine Number of Members (8) and Deputy Members (0) of Board Mgmt For For 10 Fix Number of Auditors (1) and Deputy Auditors (0) Mgmt For For 11 Approve Remuneration of Directors in the Aggregate Amount of SEK 4.6 Million; Approve Mgmt For For Remuneration of Auditors 12 Reelect Rolf Boerjesson, Soeren Gyll, Tom Hedelius, Leif Johansson, Sverker Martin- Mgmt For Against Loef (Chairman), Anders Nyren, and Barbara Milian Thoralfsson as Directors; Elect Jan Johansson as New Director 13 Ratify PricewaterhouseCoopers as Auditors Mgmt For For 14 Authorize Chairman of Board and Representatives of Between Four and Six of Mgmt For Against Company's Largest Shareholders to Serve on Nominating Committee 15 Approve Remuneration Policy And Other Terms of Employment For Executive Mgmt For For Management 16 Close Meeting

SE0000193120 Svenska Handelsbanken 23.04.08 AGM 1 Open Meeting 2 Elect Sven Unger as Chairman of Meeting Mgmt For For 3 Prepare and Approve List of Shareholders Mgmt For For 4 Approve Agenda of Meeting Mgmt For For 5 Designate Inspector(s) of Minutes of Meeting Mgmt For For 6 Acknowledge Proper Convening of Meeting Mgmt For For 7 Receive Financial Statements and Statutory Reports; Receive Board and Committee Reports; Receive President's Report; Allow Questions; Receive Auditors' Report Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

8 Approve Financial Statements and Statutory Reports Mgmt For For 9 Approve Allocation of Income and Dividends of SEK 13.50 per Share Mgmt For For 10 Approve Discharge of Board and President Mgmt For For 11 Authorize Repurchase of Up to 20 Million Issued Shares and Reissuance of All Mgmt For For Repurchased Shares without Preemptive Rights 12 Authorize Repurchase of Up to Two Percent of Issued Share Capital for Bank's Trading Mgmt For For Books 13 Approve SEK 22.2 Million Reduction In Share Capital via Share Cancellation Mgmt For For 14 Approve Capitalization of Reserves of SEK 31.2 Million to Increase Share Capital Mgmt For For 15 Approve Convertible Bond Program for Employees Mgmt For For 16 Determine Number of Members (12) and Deputy Members (0) of Board Mgmt For For 17 Determine Number of Auditors (2) Mgmt For For 18 Approve Remuneration of Directors and Auditors Mgmt For For 19 Reelect Pirkko Alitalo, Jon Fredrik Baksaas, Ulrika Boethius, Paer Boman, Tommy Mgmt For For Bylund, Goeran Ennerfelt, Sigrun Hjelmquist, Hans Larsson (Chair), Fredrik Lundberg, Sverker Martin-Loef, Anders Nyren and Bente Rathe as Directors 20 Ratify KPMG Bohlins AB and Ernst & Young AB as Auditors Mgmt For For 21 Approve Remuneration Policy And Other Terms of Employment For Executive Mgmt For For Management 22 Amend Articles Re: Allow Issuance of Covered Bonds; Amend Reference to Obsolete Mgmt For For Statute 23 Authorize Chairman of Board and Representatives of Four of Company's Largest Mgmt For Against Shareholders to Serve on Nominating Committee 24 Appoint KPMG Bohlins AB as Auditors in Foundations and Their Associated Management Mgmt For For

Shareholder Proposal 25 Shareholder Proposal: Grant Credits for Reconstruction of Landskrona; Allocate SEK ShrHoldr Against Against 100 Million to Institute in Landskrona; Grant Credit for Prevention of Segregation in Western Scania; Allocate SEK 2 Million for Crime Prevention in Landskrona 26 Close Meeting

CH0012255151 Swatch Group AG 21.05.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Discharge of Board and Senior Management Mgmt For For 3 Approve Allocation of Income and Dividends of CHF 0.85 per Registered Share and CHF Mgmt For For 4.25 per Bearer Share 4 Ratify PricewaterhouseCoopers AG as Auditors Mgmt For For 5 Approve CHF 3.7 Million Reduction in Share Capital via Cancellation of Shares Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

SE0000242455 SWEDBANK AB 25.04.08 AGM 1 Open Meeting 2 Elect Chairman of Meeting Mgmt For For 3 Prepare and Approve List of Shareholders Mgmt For For 4 Approve Agenda of Meeting Mgmt For For 5 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Mgmt For For 6 Acknowledge Proper Convening of Meeting Mgmt For For 7,1 Receive Board's Report 7,2 Receive CEO's Report 7,3 Receive Auditor's Report 8 Approve Financial Statements and Statutory Reports Mgmt For For 9 Approve Allocation of Income and Dividends of SEK 9 per Share Mgmt For For 10 Approve Discharge of Board and President Mgmt For For 11 Determine Number of Members (8) and Deputy Members (0) of Board Mgmt For For 12 Approve Remuneration of Directors in the Amount of SEK 1.35 Million for Chair, SEK Mgmt For For 675,000 for Vice Chair, and SEK 400,000 for Each Other Member; Approve Remuneration for Committee Work; Approve Remuneration of Auditors 13 Reelect Gail Buyske, Simon F.D. Ellis, Ulrika Francke, Berith Haegglund-Marcus, Goeran Mgmt For For Johnsson, Anders Nyblom, and Carl Eric Staalberg (Chair) as Directors; Elect Helle Kruse Nielsen as New Director 14 Authorize Chairman of Board and Representatives of 4 of Company's Largest Mgmt For Against Shareholders to Serve on Nominating Committee 15 Authorize Repurchase of Up to 1 Percent of Issued Share Capital Mgmt For For 16 Authorize Repurchase of Up to 5 Percent of Issued Share Capital Mgmt For For 17 Approve Remuneration Policy And Other Terms of Employment For Executive Mgmt For Against Management Shareholder Proposals 18,1 Shareholder Proposal: Grant, Together With the Other Three Major Banks in Sweden, ShrHoldr Against Credits of SEK 8 Billion to Foundation, Trust, or Corporation Called "Landskrona Rekonstruktion" for Development of Landskrona Municipality 18,2 Shareholder Proposal: Grant SEK 100 Million Credit to Legal Entity Controlled by ShrHoldr Against Shareholder for Real Estate Acquisitions to Prevent/Limit Segregation in Western Scania

18,3 Shareholder Proposal: Allocate SEK 100 Million of 2007 Profits to "Institutet foer ShrHoldr Against integration och tillvaext i Landskrona" which, through Research and Field Work, Would Combat Segregation, Xenophobia, and Poverty to Increase Economic Growth 18,4 Shareholder Proposal: Allocate SEK 2 Million to Crime Prevention in Landskrona ShrHoldr Against 19 Other Business (Non-Voting) 20 Close Meeting Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

CH0012332372 Swiss Reinsurance 18.04.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Allocation of Income and Dividends of CHF 4 per Share Mgmt For For 3 Approve Discharge of Board and Senior Management Mgmt For For 4 Approve CHF 1.7 Million Reduction in Share Capital via Cancellation of Repurchased Mgmt For For Shares 5,1 Change Company Name to Swiss Reinsurance Company Ltd. Mgmt For For 5,2 Amend Articles Re: Reduce Board Term to Three Years Mgmt For For 5,3 Amend Articles Re: Mandatory Reserves Mgmt For For 6,1,1 Reelect Rajna Gibson Brandon as Director Mgmt For For 6,1,2 Reelect Kaspar Villiger as Director Mgmt For For 6,1,3 Elect Raymond Chien as Director Mgmt For For 6,1,4 Elect Mathis Cabiallavetta as Director Mgmt For For 6,2 Ratify PricewaterhouseCoopers AG as Auditors Mgmt For For

CH0008742519 Swisscom AG 22.04.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Allocation of Income and Dividends of CHF 20 per Share Mgmt For For 3 Approve Discharge of Board and Senior Management Mgmt For For 4 Approve CHF 3.3 Million Reduction in Share Capital via Cancellation of 3.3 Million Mgmt For For Repurchased Shares 5,1 Amend Articles Re: Share Tranfer Restrictions Mgmt For For 5,2 Amend Articles Re: Appointment of Directors by the Swiss Government Mgmt For For 5,3 Amend Articles Re: General Meeting, Publication of Annual Report, Auditors Mgmt For For 5,4 Amend Articles Re: Composition of General Management Mgmt For For 6,1 Reelect Anton Scherrer as Director Mgmt For For 6,2 Reelect Catherine Muehlemann as Director Mgmt For For 6,3 Reelect Hugo Gerber as Director Mgmt For Against 7 Ratify KPMG AG as Auditors Mgmt For For

CH0011037469 Syngenta AG 22.04.08 AGM 1 Accept Financial Statements and Statutory Reports for Fiscal 2007 Mgmt For For 2 Approve Discharge of Board and Senior Management Mgmt For For 3 Approve CHF 384,841 Reduction in Share Capital via Cancellation of Repurchased Mgmt For For Shares 4 Approve Allocation of Income and Dividends of CHF 4.80 per Share Mgmt For For 5 Authorize Repurchase of up to Ten Percent of Issued Share Capital Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

6 Reelect Martin Taylor, Peter Thompson, Rolf Watter, and Felix Weber as Directors; Elect Mgmt For For Michael Mack as Director 7 Ratify Ernst & Young AG as Auditors for Fiscal 2008 Mgmt For For

DE0007495004 TA Triumph Adler-AG 05.06.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 3 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 4 Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2008 Mgmt For For 5 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares 6 Elect Yoshihiro Tagawa to the Supervisory Board Mgmt For For

JP3463000004 Takeda Pharmaceutical Co. Ltd. 26.06.08 AGM 1 Approve Allocation of Income, with a Final Dividend of JY 84 Mgmt For For 2,1 Elect Director Mgmt For For 2,2 Elect Director Mgmt For For 2,3 Elect Director Mgmt For For 2,4 Elect Director Mgmt For For 2,5 Elect Director Mgmt For For 2,6 Elect Director Mgmt For For 2,7 Elect Director Mgmt For For 3,1 Appoint Internal Statutory Auditor Mgmt For For 3,2 Appoint Internal Statutory Auditor Mgmt For For 4 Approve Payment of Annual Bonuses to Directors and Statutory Auditors Mgmt For For 5 Approve Retirement Bonuses and Special Payments in Connection with Abolition of Mgmt For Abstain Retirement Bonus System 6 Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Mgmt For For 7 Approve Deep Discount Stock Option Plan Mgmt For Against

GB0008754136 Tate & Lyle plc 23.07.2008 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Remuneration Report Mgmt For For 3 Approve Final Dividend of 16.1 Pence Per Ordinary Share Mgmt For For 4 Re-elect Dr Barry Zoumas as Director Mgmt For For 5 Re-elect Sir David Lees as Director Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

6 Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Mgmt For For 7 Authorise Board to Fix Remuneration of Auditors Mgmt For For 8 Authorise 45,788,628 Ordinary Shares for Market Purchase Mgmt For For 9 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 38,157,190 10 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 5,723,578 11 Authorise the Company to Make EU Political Donations to Political Organisations up to Mgmt For For GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 12 Adopt New Articles of Association Mgmt For For

GB0008782301 Taylor Wimpey plc 17.04.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Final Dividend of 10.25 Pence Per Ordinary Share Mgmt For For 3 Elect Peter Redfern as Director Mgmt For For 4 Elect Baroness Dean of Thornton-le-Fylde as Director Mgmt For For 5 Elect Anthony Reading as Director Mgmt For For 6 Elect Ian Sutcliffe as Director Mgmt For For 7 Elect David Williams as Director Mgmt For For 8 Re-elect Peter Johnson as Director Mgmt For For 9 Re-elect Andrew Dougal as Director Mgmt For For 10 Reappoint Deloitte & Touche LLP as Auditors and Authorise the Audit Committee to Fix Mgmt For For Their Remuneration 11 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 87,963,850 12 Subject to the Passing of Resolution 11, Authorise Issue of Equity or Equity-Linked Mgmt For For Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,478,725 13 Authorise 115,829,900 Ordinary Shares for Market Purchase Mgmt For For 14 Approve Remuneration Report Mgmt For For 15 Authorise Company to Make EU Political Donations to Political Parties and/or Mgmt For For Independent Election Candidates up to GBP 250,000, to Political Organisations Other Than Political Parties up to GBP 250,000 and Incur EU Political Expenditure up to GBP 250,000 16 Approve Taylor Wimpey Performance Share Plan Mgmt For For 17 Approve Taylor Wimpey Share Option Plan Mgmt For For 18 Adopt New Articles of Association Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

CA8787422044 Teck Cominco Ltd. 23.04.08 MIX Meeting for Class A Common and Class B Subordinate Voting Shares 1 Elect M.M. Ashar, J.B. Aune, J.H. Bennett, H.J. Bolton, Norman B. Keevil, Norman B. Mgmt For For Keevil III, T. Kuriyama, D. R. Lindsay, T. Mochihara, D. G. Pannell, J.G. Rennie, W.S.R. Seyffert, K.E. Steeves, and C.M.T. Thompson as Directors (Bundled) 2 Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Mgmt For For Remuneration 3 Adopt New General By-law No. 1 Mgmt For Against 4 Adopt By-Law No. 2 Mgmt For For

IT0003497168 Telecom Italia Spa. 14.04.08 EGM Special Business 1 Amend Articles 9 (Board of Directors), 17 (Board of Internal Statutory Auditors), and 18 Mgmt For For (Shareholders' Meetings) of the Company Bylaws

IT0003497168 Telecom Italia Spa. 14.04.08 AGM Ordinary Business 1 Accept Financial Statements as of Dec. 31, 2007 Mgmt For For 2,1 Elect Directors - Slate 1 Mgmt For For 2,2 Elect Directors - Slate 2 Mgmt For Against 2,3 Elect Directors - Slate 3 Mgmt For Against 3 Approve Stock Option Plan for Top Management of Telecom Italia SpA; Authorize Share Mgmt For Against Repurchase Program and Reissuance of Repurchased Shares

ES0178430E18 Telefonica S.A. 21.04.08 AGM 1 Approve Individual and Consolidated Financial Statements, Allocation of Income, and Mgmt For For Discharge Directors 2,1 Reelect Jose Fernando de Almansa Morreno-Barreda to the Board Mgmt For For 2,2 Elect Jose Maria Abril Perez to the Board Mgmt For For 2,3 Elect Francisco Javier de Paz Mancho to the Board Mgmt For For 2,4 Elect Maria Eva Castillo Sanz to the Board Mgmt For For 2,5 Elect Luis Fernando Furlan to the Board Mgmt For For 3 Authorize Repurchase of Shares Mgmt For For 4 Approve Reduction in Capital via the Cancellation of Treasury Shares; Amend Articles Mgmt For For Accordingly Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

5 Ratify Auditors for 2008 Mgmt For For 6 Authorize Board to Ratify and Execute Approved Resolutions Mgmt For For

SE0000667925 Teliasonera AB 31.03.08 AGM 1 Elect Sven Unger as Chairman of Meeting Mgmt For For 2 Designate Inspector(s) of Minutes of Meeting Mgmt For For 3 Prepare and Approve List of Shareholders Mgmt For For 4 Approve Agenda of Meeting Mgmt For For 5 Acknowledge Proper Convening of Meeting Mgmt For For 6 Receive Financial Statements and Statutory Reports; Receive Reports of President and Board 7 Approve Financial Statements and Statutory Reports Mgmt For Against 8 Approve Allocation of Income and Dividends of SEK 4 per Share; Set April 3, 2008, as Mgmt For For Record Date 9 Approve Discharge of Board and President Mgmt For For 10 Determine Number of Members (7) and Deputy Members (0) of Board Mgmt For For 11 Approve Remuneration of Directors in the Amount of SEK 1 Million for Chairman and Mgmt For For SEK 425,000 for Each Other Director; Approve Remuneration For Committee Work 12 Reelect Maija-Liisa Friman, Conny Karlsson, Lars Nordstroem, Timo Peltola, Jon Risfelt, Mgmt For For Caroline Sundewall, and Tom von Weymarn as Directors 13 Relect Tom von Weymarn as Chairman of Board Mgmt For For 14 Fix Number of Auditors (1) Mgmt For For 15 Approve Remuneration of Auditors Mgmt For For 16 Reappoint PricewaterhouseCoopers as Auditors Mgmt For For 17 Relect Viktoria Aastrup, Markku Tapio, K G Lindvall, Lennart Ribohn, and Tom von Mgmt For For Weyman as Members of Nominating Committee 18 Approve Remuneration Policy And Other Terms of Employment For Executive Mgmt For Against Management

CH0012453913 Temenos Group AG 20.06.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Allocation of Income and Omission of Dividends Mgmt For For 3 Approve Discharge of Board and Senior Management Mgmt For For 4 Approve Creation of CHF 132.6 Million Pool of Capital without Preemptive Rights Mgmt For Against 5,1 Elect George Koukis as Director Mgmt For For 5,2 Elect Chris Pavious as Director Mgmt For For 6 Ratify PricewaterhouseCoopers SA as Auditors Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

IT0003242622 Terna SPA 28.04.08 AGM Ordinary Business 1 Accept Financial Statements, Consolidated Financial Statements, Statutory Reports, and Mgmt For For External Auditors' Reports as of Dec. 31, 2007 2 Approve Allocation of Income Mgmt For For 3 Fix Number of Directors on the Board Mgmt For For 4 Fix Director's Term Mgmt For For 5,1 Elect Directors - Slate Submitted by Assicurazioni Generali Mgmt For Against 5,2 Elect Directors - Slate Submitted by Cassa Depositi e Prestiti Mgmt For Against 5,3 Elect Directors - Slate Submitted by Enel Mgmt For Against 5,4 Elect Directors - Slate Submitted by Institutional Investors (Assogestioni) Mgmt For For 6 Elect Chairman of the Board of Directors Mgmt For For 7 Approve Remuneration of Directors Mgmt For For 8 Appoint Internal Statutory Auditors Mgmt For For 9 Approve Remuneration of Internal Statutory Auditors Mgmt For For

GB0008847096 Tesco plc 27.06.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Remuneration Report Mgmt For For 3 Approve Final Dividend of 7.7 Pence Per Ordinary Share Mgmt For For 4 Re-elect Charles Allen as Director Mgmt For For 5 Re-elect Harald Einsmann as Director Mgmt For For 6 Re-elect Rodney Chase as Director Mgmt For For 7 Re-elect Karen Cook as Director Mgmt For For 8 Re-elect Sir Terry Leahy as Director Mgmt For For 9 Re-elect Tim Mason as Director Mgmt For For 10 Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Mgmt For For 11 Authorise Board to Fix Remuneration of Auditors Mgmt For For 12 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 130,800,000 13 Subject to and Conditional Upon the Passing of Resolution 12, Authorise Issue of Equity Mgmt For For or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,600,000 14 Authorise 784,800,000 Ordinary Shares for Market Purchase Mgmt For For 15 Auth. Company and Its Subsidiaries to Make EU Political Donations to Political Parties or Mgmt For For Independent Election Candidates up to GBP 0.1M, to Political Org. Other Than Political Parties up to GBP 0.1M and to Incur EU Political Expenditure up to GBP 0.1M 16 Adopt New Articles of Association; Amend New Articles of Association Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

Shareholder Proposals 17 Resolved that the Company Sets a Commitment to Take Appropriate Measures to ShrHoldr Against For Ensure that Chickens Purchased for Sale by the Company are Produced in Systems Capable of Providing the Five Freedoms

US8816242098 Teva Pharmaceutical Industries Ltd. 29.06.08 AGM Meeting for ADR Holders 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Final Dividend of NIS 1.60 Per Share Mgmt For For 3,1 Elect Eli Hurvitz as Director Mgmt For For 3,2 Elect Ruth Cheshin as Director Mgmt For For 3,3 Elect Harold Snyder as Director Mgmt For For 3,4 Elect Joseph (Yosi) Nitzani as Director Mgmt For For 3,5 Elect Ory Slonim as Director Mgmt For For 4 Appoint Leora (Rubin) Meridor as External Director Mgmt For For 5 Approve Director/Officer Liability and Indemnification Insurance Mgmt For For 6 Approve Remuneration of Directors Mgmt For For 7 Approve Employee Stock Purchase Plan Mgmt For For 8 Approve Kesselman & Kesselman as Auditors and Authorize Board to Fix Their Mgmt For For Remuneration

US8816242098 Teva Pharmaceutical Industries Ltd. 25.09.2008 EGM Meeting for ADR Holders 1 Elect Joseph (Yosi) Nitzani as External Director Mgmt For For

GB00B23K0M20 The Capita Group plc 06.05.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Remuneration Report Mgmt For For 3 Approve Final Dividend of 8.00 Pence Per Ordinary Share Mgmt For For 4 Re-elect Martina King as Director Mgmt For For 5 Re-elect Paddy Doyle as Director Mgmt For For 6 Elect Martin Bolland as Director Mgmt For For 7 Reappoint Ernst & Young LLP as Auditors of the Company Mgmt For For 8 Authorise Board to Fix Remuneration of Auditors Mgmt For For 9 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 3,969,709 Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

10 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 628,502 11 Authorise 60,822,849 Ordinary Shares for Market Purchase Mgmt For For 12 Adopt New Articles of Association Mgmt For For 13 Amend The Capita Group plc 1997 Executive Share Option Scheme Mgmt For For 14 Amend The Capita Group plc UK Savings-Related Share Option Scheme Mgmt For For 15 Amend The Capita Group plc Share Ownership Plan Mgmt For For 16 Approve The Capita Group plc Long Term Incentive Plan Mgmt For For

GB00B0F99717 The Davis Service Group plc 28.04.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Remuneration Report Mgmt For For 3 Approve Final Dividend of 13.3 Pence Per Ordinary Share Mgmt For For 4 Re-elect Christopher Kemball as Director Mgmt For For 5 Re-elect Philip Rogerson as Director Mgmt For For 6 Re-elect Per Utnegaard as Director Mgmt For For 7 Re-elect John Burns as Director Mgmt For For 8 Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Their Mgmt For For Remuneration 9 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 17,137,000 10 Subject to the Passing of the Previous Resolution, Authorise Issue of Equity or Equity- Mgmt For For Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,570,000 11 Authorise 17,137,000 Ordinary Shares for Market Purchase Mgmt For For 12 Adopt New Articles of Association Mgmt For For

US7427181091 The Procter & Gamble Company 14.10.2008 AGM 1,1 Elect Director Kenneth I. Chenault Mgmt For For 1,2 Elect Director Scott D. Cook Mgmt For Withhold 1,3 Elect Director Rajat K. Gupta Mgmt For For 1,4 Elect Director A.G. Lafley Mgmt For For 1,5 Elect Director Charles R. Lee Mgmt For For 1,6 Elect Director Lynn M. Martin Mgmt For For 1,7 Elect Director W. James McNerney, Jr. Mgmt For For 1,8 Elect Director Johnathan A. Rodgers Mgmt For For 1,9 Elect Director Ralph Snyderman Mgmt For For 1,10 Elect Director Margaret C. Whitman Mgmt For Withhold Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

1,11 Elect Director Patricia A. Woertz Mgmt For For 1,12 Elect Director Ernesto Zedillo Mgmt For For 2 Ratify Auditors Mgmt For For 3 Adopt Majority Voting for Uncontested Election of Directors Mgmt For For 4 Rotate Annual Meeting Location ShrHoldr Against Against 5 Advisory Vote to Ratify Named Executive Officers' Compensation ShrHoldr Against Against

DE0007500001 ThyssenKrupp AG 18.01.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2006/2007 2 Approve Allocation of Income and Dividends of EUR 1.30 per Share Mgmt For For 3 Approve Discharge of Management Board for Fiscal 2006/2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2006/2007 Mgmt For For 5 Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2007/2008 Mgmt For For 6 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares 7 Approve Remuneration of Supervisory Board Members for Committee Work Mgmt For For

NL0000009066 TNT N.V. 11.04.08 AGM Annual Meeting 1 Open Meeting and Announcements 2 Presentation by M.P. Bakker, CEO 3 Receive Report of Management Board (Non-Voting) 4 Discussion of the Company's Corporate Governance Chapter in the Annual Report, Chapter 6 5 Discuss Remuneration Report Containing Remuneration Policy for Management Board Members 6 Approve Financial Statements and Statutory Reports Mgmt For For 7,1 Receive Explanation on Company's Reserves and Dividend Policy 7,2 Approve Dividends Mgmt For For 8 Approve Discharge of Management Board Mgmt For For 9 Approve Discharge of Supervisory Board Mgmt For For 10,1 Announce Vacancies on Supervisory Board 10,2 Opportunity to Make Recommendations for the Appointment of Members of the Supervisory Board 10,3 Announcement by the Supervisory Board of the Persons Nominated for Appointment 11 Reelect R.J.N. Abrahamsen to Supervisory Board Mgmt For For 12 Elect P.C. Klaver to Supervisory Board Mgmt For For 13 Elect G.J. Ruizendaal to Supervisory Board Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

14 Announce Vacancies on Supervisory Board Expected in 2009 15 Announce Intention of the Supervisory Board to Reelect M.P. Bakker to the Management Board 16 Announce Intention of the Supervisory Board to Reelect M.C. Lombard to the Management Board 17 Grant Board Authority to Issue Shares Mgmt For For 18 Authorize Board to Exclude Preemptive Rights from Issuance under Item 17 Mgmt For For 19 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Mgmt For For 20 Approve Reduction of Issued Capital by Cancelling Treasury Shares Mgmt For For 21 Allow Questions 22 Close Meeting

GB0008962655 Tomkins plc 01.05.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Remuneration Report Mgmt For For 3 Approve Final Dividend of 8.57 Pence Per Ordinary Share Mgmt For For 4 Re-elect James Nicol as Director Mgmt For For 5 Re-elect David Richardson as Director Mgmt For For 6 Elect John McDonough as Director Mgmt For For 7 Elect Leo Quinn as Director Mgmt For For 8 Elect John Zimmerman as Director Mgmt For For 9 Reappoint Deloitte & Touche LLP as Auditors of the Company Mgmt For For 10 Authorise Board to Fix Remuneration of Auditors Mgmt For For 11 Authorise Issue of Equity with Pre-emptive Rights up to Aggregate Nominal Amount of Mgmt For For GBP 14,673,721 or Subject to and Conditional on the Redenomination Becoming Effective, Issue Equity with Rights up to USD 29,359,180 12 Approve Reduction of the Auth. Share Capital by USD 1,956,000,000 by the Cancellation Mgmt For For of 13,920,000 US Dollar Denominated Voting Convertible Cumulative Pref. Shares and 25,200,000 US Dollar Denominated Voting Convertible Cumulative Redeemable Pref. Shares 13 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 2,210,266 or Subject to and Conditional on the Redenomination Becoming Effective, Issue Equity without Rights up to USD 4,422,300 14 Authorise 88,410,677 Ordinary Shares for Market Purchase, or if Lower, Ten Percent of Mgmt For For the Company's Issued Ordinary Share Capital 15 Adopt New Articles of Association Mgmt For For 16 Subject to and Conditional Upon the Passing of Resolution 15, Increase Auth. Deferred Mgmt For For Share Capital by GBP 50,000; Capitalise Reserves; Approve Reduction and Subsequent Increase in Share Capital; Amend Art. of Assoc.; Issue Equity with Pre-Emptive Rights Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

FR0000120271 Total SA 16.05.08 MIX Ordinary Business 1 Approve Financial Statements and Statutory Reports Mgmt For For 2 Accept Consolidated Financial Statements and Statutory Reports Mgmt For For 3 Approve Allocation of Income and Dividends of EUR 2.07 per Share Mgmt For For 4 Approve Special Auditors' Report Regarding Related-Party Transactions Mgmt For For 5 Approve Transaction with Thierry Desmarest Mgmt For For 6 Approve Transaction with Christophe de Margerie Mgmt For Against 7 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Mgmt For For 8 Reelect Paul Desmarais Jr. as Director Mgmt For For 9 Reelect Bertrand Jacquillat as Director Mgmt For For 10 Reelect Lord Peter Levene of Portsoken as Director Mgmt For For 11 Elect Patricia Barbizet as Director Mgmt For For 12 Elect Claude Mandil as Director Mgmt For For Special Business 13 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Mgmt For For Aggregate Nominal Amount of EUR 2.5 billion 14 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Mgmt For For Aggregate Nominal Amount of EUR 875 million 15 Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Mgmt For For 16 Approve Employee Stock Purchase Plan Mgmt For For 17 Authorize up to 0.8 Percent of Issued Capital for Use in Restricted Stock Plan Mgmt For For A Dismiss Antoine Jeancourt-Galignani ShrHoldr Against Against B Amend Articles of Association Re: Attendance Statistics of Directors at Board ShrHoldr Against For Meetings and at Each Board's Committee Meetings C Authorize up to 0.2 Percent of Issued Capital for Use in Restricted Stock Plan to the ShrHoldr Against Against Benefit of All Company Employees

JP3633400001 Toyota Motor Corp. 24.06.08 AGM 1 Approve Allocation of Income, with a Final Dividend of JY 75 Mgmt For For 2,1 Elect Director Mgmt For For 2,2 Elect Director Mgmt For For 2,3 Elect Director Mgmt For For 2,4 Elect Director Mgmt For For 2,5 Elect Director Mgmt For For 2,6 Elect Director Mgmt For For 2,7 Elect Director Mgmt For For 2,8 Elect Director Mgmt For For 2,9 Elect Director Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

2,10 Elect Director Mgmt For For 2,11 Elect Director Mgmt For For 2,12 Elect Director Mgmt For For 2,13 Elect Director Mgmt For For 2,14 Elect Director Mgmt For For 2,15 Elect Director Mgmt For For 2,16 Elect Director Mgmt For For 2,17 Elect Director Mgmt For For 2,18 Elect Director Mgmt For For 2,19 Elect Director Mgmt For For 2,20 Elect Director Mgmt For For 2,21 Elect Director Mgmt For For 2,22 Elect Director Mgmt For For 2,23 Elect Director Mgmt For For 2,24 Elect Director Mgmt For For 2,25 Elect Director Mgmt For For 2,26 Elect Director Mgmt For For 2,27 Elect Director Mgmt For For 2,28 Elect Director Mgmt For For 2,29 Elect Director Mgmt For For 2,30 Elect Director Mgmt For For 3 Approve Stock Option Plan Mgmt For Against 4 Authorize Share Repurchase Program Mgmt For For 5 Approve Special Payments in Connection with Abolition of Retirement Bonus System Mgmt For Against 6 Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Mgmt For For 7 Approve Payment of Annual Bonuses to Directors and Statutory Auditors Mgmt For For

GB0007739609 Travis Perkins plc 13.05.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Final Dividend 30.4 Pence Per Ordinary Share Mgmt For For 3 Re-elect Chris Bunker as Director Mgmt For For 4 Re-elect Geoff Cooper as Director Mgmt For For 5 Re-elect Paul Hampden Smith as Director Mgmt For For 6 Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Mgmt For For Their Remuneration 7 Approve Remuneration Report Mgmt For For 8 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 1,233,034 9 Subject to the Passing of Resolution 8, Authorise Issue of Equity or Equity-Linked Mgmt For For Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 613,348 Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

10 Adopt New Articles of Association Mgmt For For 11 Authorise 12,266,966 Ordinary Shares for Market Purchase Mgmt For For

DE000TUAG000 TUI AG 07.05.08 AGM Management Proposals 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Approve Allocation of Income and Dividends of EUR 0.25 per Share Mgmt For For 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 5 Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2008 Mgmt For For Shareholder Proposal 6 Approve Vote of No Confidence in Chairman of Management Board ShrHoldr Against For Management Proposals 7 Approve Creation of EUR 10 Million Pool of Capital without Preemptive Rights Against Mgmt For For Contributions in Cash for Issuance of Employee Stock 8 Approve Creation of EUR 64 Million Pool of Capital with Partial Exclusion of Preemptive Mgmt For For Rights 9 Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Mgmt For For Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion; Approve Creation of EUR 100 Million Pool of Capital to Guarantee Conversion Rights 10 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares Shareholder Proposals 11,1 Remove Chairman Juergen Krumnow from the Supervisory Board ShrHoldr Against For 11,2 Remove Franz Vranitzky from the Supervisory Board ShrHoldr Against For 12,1 Elect John Fredriksen to the Supervisory Board ShrHoldr Against For 12,2 Elect Tor Olav Troim to the Supervisory Board ShrHoldr Against For

CH0024899483 UBS AG 27.02.08 EGM Shareholder Proposals 1,1 Receive Information on Effects of US Sub-Prime Mortgage Crisis (Non-Voting) 1,2 Authorize Special Audit to Investigate Internal Controls and Other Questions Related to ShrHoldr Against For US Sub-Prime Mortgage Crisis Management Proposals 2 Approve Creation of CHF 10.4 Million Pool of Capital with Preemptive Rights for Purpose Mgmt For For of Stock Dividend 3,1 Approve Creation of CHF 27.8 Million Pool of Capital without Preemptive Rights to Mgmt For For Guarantee Conversion Rights for Mandatory Convertible Bonds Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

Shareholder Proposal 3,2 Approve Creation of CHF 52 Million Pool of Capital with Preemptive Rights ShrHoldr Against Against

CH0024899483 UBS AG 23.04.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Carrying Forward of Net Loss Mgmt For For 3,1 Amend Articles Re: Reduce Board Term From Three Years to One Year Mgmt For For 3,2 Amend Articles Re: References to Group Auditors Mgmt For For 4,1,1 Chairman of the Board Marcel Ospel Will not Stand for Reelection as Director (Non- Voting) 4,1,2 Reelect Peter Voser as Director Mgmt For For 4,1,3 Reelect Lawrence Weinbach as Director Mgmt For For 4,2,1 Elect David Sidwell as Director Mgmt For For 4,2,2 Elect Peter Kurer as Director Mgmt For For 4,3 Ratify Ernst & Young AG as Auditors Mgmt For For 5 Approve Creation of CHF 125 Million Pool of Capital with Preemptive Rights Mgmt For For

CH0024899483 UBS AG 23.04.08 AGM This is a duplicate meeting for ballots received via the Broadridge North American ballot distribution system 1 ANNUAL REPORT, GROUP AND PARENT COMPANY ACCOUNTS FOR FINANCIAL Mgmt For For YEAR 2007 REPORTS OF THE GROUP AND STATUTORY AUDITORS 2 APPROPRIATION OF RESULTS Mgmt For For 3 REDUCTION OF THE TERM OF OFFICE OF MEMBERS OF THE BOARD OF Mgmt For For DIRECTORS (ARTICLE 19 PARA. 1 OF THE ARTICLES OF ASSOCIATION) 4 REFERENCES TO GROUP AUDITORS (ARTICLE 17 LIT. B, 25 LIT. C, 31 PARA. 1 Mgmt For For AND 2 AND TITLE D OF THE ARTICLES OF ASSOCIATION) 5 RE-ELECTION OF MEMBER THE BOARD OF DIRECTORS: MARCEL OSPEL Mgmt Abstain 6 RE-ELECTION OF MEMBER THE BOARD OF DIRECTORS: PETER VOSER Mgmt For For 7 RE-ELECTION OF MEMBER THE BOARD OF DIRECTORS: LAWRENCE A. Mgmt For For 8 ELECTION OF A NEW MEMBER OF THE BOARD OF DIRECTORS: DAVID SIDWELL Mgmt For For 9 POTENIAL ELECTION OF A NEW BOARD MEMBER. AT THE TIME OF PRINTING, Mgmt For For THE NEW DIRECTOR HAS NOT YET BEEN NOMINATED, HIS NAME CAN BE OBTAINED FROM 4/1/2008 BY CALLING TOLL-FREE 1-266-541-9689 OR VIA THE WEB AT WWW.UBS.COM/AGM 10 RE-ELECTION OF THE AUDITORS (ERNST & YOUNG LTD. BASEL) Mgmt For For 11 ORDINARY CAPITAL INCREASE. RIGHTS OFFERING Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

12 IN CASE OF AD-HOC SHAREHOLDERS MOTIONS DURING THE ANNUAL GENERAL Mgmt For Against MEETING, I/WE AUTHORIZE MY/OUR PROXY TO ACT IN ACCORDANCE WITH THE BOARD OF DIRECTORS

CH0024899483 UBS AG 02.10.2008 EGM 1,1 Elect Sally Bott as Director Mgmt For For 1,2 Elect Rainer-Marc Frey as Director Mgmt For For 1,3 Elect Bruno Gehrig as Director Mgmt For For 1,4 Elect William G. Parrett as Director Mgmt For For 2 Amend Articles Re: New Governance Structure Mgmt For For

CH0024899483 UBS AG 27.11.2008 EGM 1 Approve Issuance of Mandatory Convertible Notes without Preemptive Rights; Approve Mgmt For For Creation of CHF 36.5 Million Pool of Capital to Guarantee Conversion Rights

IT0000064854 UniCredit SpA 08.05.08 MIX Ordinary Business 1 Accept Financial Statements, Consolidated Financial Statements, Statutory and Auditors' Mgmt For For Reports for the Fiscal Year 2007 2 Approve Allocation of Income Mgmt For For 3 Approve Top Management Long-Term Incentive Plan 2008 Mgmt For Against 4 Approve Stock Ownership Plan for the Employees of the Company and Its Subsidiaries Mgmt For For 5 Appoint Directors Mgmt For Against 6 Approve Remuneration of Directors Mgmt For For 7 Amend Articles 1, 2, 8, 9, 16, 19, and 20 of the Rules Governing General Meetings Mgmt For For 8 Approve Remuneration for the Representative of Holders of Saving Shares Mgmt For For 9 Deliberations Pursuant to Article 2390 of Civil Code i.e. Decisions Inherent to Mgmt For For Authorization of Board Members To Assume Positions In Competing Companies Special Business 1 Authorize Board to Increase Capital for a One-Year Term up to EUR 61.09 Million Mgmt For For Through the Issuance of up to 122.18 Million Ordinary Shares without Preemptive Rights Reserved to the Top Management of the Company and Its Subsidiaries 2 Authorize Board to Increase Capital for a Five-Year Term up to EUR 12.44 Million Mgmt For For Through the Issuance of up to 24.88 Million Ordinary Shares Reserved to the Top Management of the Company and Its Subsidiaries Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

3 Eliminate Section VI "Executive Committee" and Articles 27, 28, 29, 30, 31, and 32 of the Mgmt For For Company Bylaws; Amend Articles 1, 2, 4, 5, 6, 8, 9, 17, 21, 22, 23, 26, 27, 28, and 29 of the Company Bylaws

NL0000009355 Unilever N.V. 15.05.08 AGM Annual Meeting 1 Receive Report of the Board of Directors and Discussion on Company's Corporate Governance 2 Approve Allocation of Income and Dividends Mgmt For For 3 Approve Discharge of Executive Directors Mgmt For For 4 Approve Discharge of Non-executive Directors Mgmt For For 5 Reelect P.J. Cescau as Executive Director Mgmt For For 6 Elect J.A. Lauwrence as Executive Director Mgmt For For 7 Approve Remuneration of J.A. Lawrence Mgmt For For 8 Reelect G. Berger as Non-executive Director Mgmt For For 9 Reelect Rt Han The Lord Brittan of Spennithorne as Non-executive Director Mgmt For For 10 Reelect W. Dik as Non-executive Director Mgmt For For 11 Reelect C.E. Golden as Non-executive Director Mgmt For For 12 Reelect B.E. Grote as Non-executive Director Mgmt For For 13 Reelect N. Murthy as Non-executive Director Mgmt For For 14 Reelect H. Nyasulu as Non-executive Director Mgmt For For 15 Reelect Lord Simon of Highbury as Non-executive Director Mgmt For For 16 Reelect K.J. Storm as Non-executive Director Mgmt For For 17 Reelect M. Treschow as Non-executive Director Mgmt For For 18 Reelect J. van der Veer as Non-executive Director Mgmt For For 19 Ratify PricewaterhouseCoopers as Auditors Mgmt For For 20 Approve Preparation of Regulated Information in the English Language Mgmt For For 21 Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Mgmt For For Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights 22 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Mgmt For For 23 Approve Reduction in Share Capital by Cancellation of Shares Mgmt For For 24 Allow Questions

DE0005089031 United Internet AG 27.05.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Approve Allocation of Income and Dividends of EUR 0.20 per Share Mgmt For For 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 5 Ratify Ernst & Young AG as Auditors for Fiscal 2008 Mgmt For For 6 Elect Kai-Uwe Ricke to the Supervisory Board Mgmt For For 7 Approve Cancellation of EUR 2.84 Million Pool of Conditional Capital 2001 Mgmt For For 8 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares 9 Authorize Use of Financial Derivatives When Repurchasing Shares Mgmt For For

GB0006462336 United Utilities plc 01.07.2008 EGM 1 Authorise Board to Give Effect to Scheme of Arrangement; Approve Reduction and Mgmt For For Subsequent Increase in Share Capital; Allot and Issue Credit to United Utilities Group plc; Issue Equity with Pre-emptive Rights up to GBP 1B; Amend Articles of Association 2 Approve United Utilites Group 2008 Savings-Related Share Option Scheme; Approve Mgmt For For United Utilities Group 2008 Share Incentive Plan 3 Approve United Utilites Group 2008 Performance Share Plan; Approve United Utilites Mgmt For For Group 2008 International Plan; Approve United Utilites Group 2008 Matching Share Award Plan 4 Authorise Directors to Establish Employee Share Schemes in Addition to those Mgmt For For Mentioned in Resolutions 2 and 3 for the Benefit of Overseas Employees of United Utilities Group plc and Its Subsidiaries

GB0006462336 United Utilities plc 01.07.2008 CRT Court Meeting 1 Approve Scheme of Arrangement Proposed to be Made Between the Company and the Mgmt For For Scheme Shareholders

GB0006462336 United Utilities plc 25.07.2008 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Final Dividend of 31.47 Pence Per Ordinary Share Mgmt For For 3 Approve Remuneration Report Mgmt For For 4 Elect Dr John McAdam as Director Mgmt For For 5 Re-elect Nick Salmon as Director Mgmt For For 6 Re-elect David Jones as Director Mgmt For For 7 Reappoint Deloitte & Touche LLP as Auditors of the Company Mgmt For For 8 Authorise Board to Fix Remuneration of Auditors Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

9 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 293,902,939 10 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 44,085,440 11 Authorise 88,170,881 Ordinary Shares for Market Purchase Mgmt For For 12 Adopt New Articles of Association Mgmt For For 13 Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Mgmt For For Parties up to GBP 50,000, to Political Organisations Other Than Political Parties up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000

FI0009009567 Vacon OYJ 26.03.08 AGM Matters Pertaining to the AGM as Stated in the Company's Articles of Association (Items 1.1-1.10) 1,1 Receive Financial Statements and Statutory Reports 1,2 Receive Auditor's Report 1,3 Accept Financial Statements and Statutory Reports Mgmt For Against 1,4 Approve Allocation of Income and Dividends of EUR 0.75 per Share Mgmt For For 1,5 Approve Discharge of Board and Managing Director Mgmt For For 1,6 Approve Remuneration of Directors and Auditors Mgmt For Against 1,7 Fix Number of Directors at Seven Mgmt For For 1,8 Fix Number of Auditors and Deputy Auditors Mgmt For For 1,9 Reelect Pekka Ahlqvist, Jari Eklund, Kalle Heikkinen, Mauri Holma, Jan Inborr, and Veijo Mgmt For For Karppinen as Directors; Elect Riitta Viitala as New Director 1,10 Appoint KPMG as Auditor Mgmt For For 2 Authorize Repurchase of up to 10 Percent of Issued Share Capital Mgmt For For 2 Authorize Repurchase of up to 10 Percent of Issued Share Capital Mgmt For For

GB0033277061 Vedanta Resources plc 31.07.2008 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Remuneration Report Mgmt For Against 3 Approve Final Dividend of 25 US Cents Per Ordinary Share Mgmt For For 4 Re-elect Navin Agarwal as Director Mgmt For For 5 Re-elect Kuldip Kaura as Director Mgmt For For 6 Re-elect Naresh Chandra as Director Mgmt For For 7 Re-elect Euan Macdonald as Director Mgmt For For 8 Re-elect Aman Mehta as Director Mgmt For For 9 Re-elect Dr Shailendra Tamotia as Director Mgmt For For 10 Reappoint Deloitte & Touche LLP as Auditors of the Company Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

11 Authorise the Audit Committee to Fix Remuneration of Auditors Mgmt For For 12 Authorise Issue of Equity with Pre-emptive Rights up to USD 3,275,956 in Connection Mgmt For For with the USD 725 Million 4.60 Percent Guaranteed Convertible Bonds Due 2026 Issued by Vedanta Finance (Jersey) Limited; Otherwise, up to USD 9,986,611 13 Subject to the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Mgmt For For Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,440,653 14 Authorise 28,813,069 Ordinary Shares for Market Purchase Mgmt For For 15 Adopt New Articles of Association; Amend New Articles of Association Re: Directors' Mgmt For For Conflicts of Interest

GB0031423188 Venture Production plc 14.05.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Remuneration Report Mgmt For For 3 Approve Final Dividend of 12.0 Pence Per Ordinary Share Mgmt For For 4 Elect Rod Begbie as Director Mgmt For For 5 Elect Andrew Carr-Locke as Director Mgmt For For 6 Elect Graeme Sword as Director Mgmt For Against 7 Elect Peter Turner as Director Mgmt For For 8 Elect Robb Turner as Director Mgmt For Against 9 Re-elect Tom Blades as Director Mgmt For For 10 Re-elect Tom Ehret as Director Mgmt For For 11 Re-elect Alan Jones as Director Mgmt For For 12 Re-elect Larry Kinch as Director Mgmt For For 13 Re-elect John Morgan as Director Mgmt For For 14 Re-elect Jon Murphy as Director Mgmt For For 15 Re-elect Mark Nicholls as Director Mgmt For For 16 Re-elect Mike Wagstaff as Director Mgmt For For 17 Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Mgmt For For 18 Authorise Board to Fix Remuneration of Auditors Mgmt For For 19 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 191,121 20 Authorise Company to Make EU Political Donations to Political Parties, to Make EU Mgmt For For Political Donations to Political Organisations Other than Political Parties and/or Incur EU Political Expenditure up to GBP 100,000 21 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 28,644 22 Authorise 14,322,178 Ordinary Shares for Market Purchase Mgmt For For 23 Adopt New Articles of Association Mgmt For For 24 Approve Venture Production plc Long Term Share Incentive Plan 2008 Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

FR0000125486 Vinci 15.05.08 MIX Ordinary Business 1 Accept Consolidated Financial Statements and Statutory Reports Mgmt For For 2 Approve Financial Statements and Statutory Reports Mgmt For For 3 Approve Allocation of Income and Dividends of EUR 1.52 per Share Mgmt For For 4 Approve Stock Dividend Program Mgmt For For 5 Reelect Dominique Bazy as Director Mgmt For For 6 Reelect Quentin Davies as Director Mgmt For For 7 Elect Denis Vernoux as Representative of Employee Shareholders to the Board Mgmt For For 8 Elect Jean-Louis Depoues as Representative of Employee Shareholders to the Board Mgmt For For 9 Elect Bernhard Klemm as Representative of Employee Shareholders to the Board Mgmt For For 10 Elect Jean Ceccaldi as Representative of Employee Shareholders to the Board Mgmt For For 11 Elect Alain Dupont as Representative of Employee Shareholders to the Board Mgmt For For 12 Elect Michel Daire as Representative of Employee Shareholders to the Board Mgmt For For 13 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Mgmt For For 14 Approve Transaction with Cofiroute Related to its holding Mgmt For For 15 Approve Transaction with Cofiroute Holding Related to a Loan Mgmt For For 16 Approve Transaction with Cofiroute and Operadora del Bosque Mgmt For For 17 Approve Transaction with the Chairman of the Board Related to Additionnal Pension Mgmt For For Scheme Special Business 18 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Mgmt For For 19 Authorize Issuance of Equity Upon Conversion of a Subsidiary's Equity-Linked Securities Mgmt For For 20 Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan Mgmt For Against 21 Authorize Filing of Required Documents/Other Formalities Mgmt For For

FR0000127771 Vivendi 24.04.08 MIX Ordinary Business 1 Approve Financial Statements and Statutory Reports Mgmt For For 2 Accept Consolidated Financial Statements and Statutory Reports Mgmt For For 3 Approve Special Auditors' Report Regarding Related-Party Transactions Mgmt For For 4 Approve Allocation of Income and Dividends of EUR 1.30 per Share Mgmt For For 5 Reelect Jean-Rene Fourtou as Supervisory Board Member Mgmt For For 6 Reelect Claude Bebear as Supervisory Board Member Mgmt For For 7 Reelect Gerard Bremond as Supervisory Board Member Mgmt For For 8 Reelect Mehdi Dazi as Supervisory Board Member Mgmt For For 9 Reelect Henri Lachmann as Supervisory Board Member Mgmt For For 10 Reelect Pierre Rodocanachi as Supervisory Board Member Mgmt For For 11 Reelect Karel Van Miert as Supervisory Board Member Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

12 Reelect Jean-Yves Charlier as Supervisory Board Member Mgmt For For 13 Reelect Philippe Donnet as Supervisory Board Member Mgmt For For 14 Approve Remuneration of Directors in the Aggregate Amount of EUR 1.5 Million Mgmt For For 15 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Mgmt For For Special Business 16 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Mgmt For For 17 Approve Stock Option Plans Grants Mgmt For Against 18 Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan Mgmt For Against 19 Approve Employee Stock Purchase Plan Mgmt For For 20 Approve Stock Purchase Plan Reserved for International Employees Mgmt For For 21 Authorize Filing of Required Documents/Other Formalities Mgmt For For

GB00B16GWD56 Vodafone Group plc 29.07.2008 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Re-elect Sir John Bond as Director Mgmt For For 3 Re-elect John Buchanan as Director Mgmt For For 4 Re-elect Vittorio Colao as Director Mgmt For For 5 Re-elect Andy Halford as Director Mgmt For For 6 Re-elect Alan Jebson as Director Mgmt For For 7 Re-elect Nick Land as Director Mgmt For For 8 Re-elect Anne Lauvergeon as Director Mgmt For For 9 Re-elect Simon Murray as Director Mgmt For For 10 Re-elect Luc Vandevelde as Director Mgmt For For 11 Re-elect Anthony Watson as Director Mgmt For For 12 Re-elect Philip Yea as Director Mgmt For For 13 Approve Final Dividend of 5.02 Pence Per Ordinary Share Mgmt For For 14 Approve Remuneration Report Mgmt For For 15 Reappoint Deloitte & Touche LLP as Auditors of the Company Mgmt For For 16 Authorise the Audit Committee to Fix Remuneration of Auditors Mgmt For For 17 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of USD 1,100,000,000 18 Subject to the Passing of Resolution 17, Authorise Issue of Equity or Equity-Linked Mgmt For For Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 300,000,000 19 Authorise 5,300,000,000 Ordinary Shares for Market Purchase Mgmt For For 20 Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Mgmt For For Parties, and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 100,000 21 Amend Articles of Association Mgmt For For 22 Approve Vodafone Group 2008 Sharesave Plan Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

DE0007664005 Volkswagen AG 24.04.08 AGM Management Proposals 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Approve Allocation of Income and Dividends EUR 1.80 per Common Share and EUR Mgmt For For 1.86 per Preferred Share 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 5,1 Reelect Christian Wulff to the Supervisory Board Mgmt For Against 5,2 Reelect Walter Hirche to the Supervisory Board Mgmt For Against 5,3 Elect Wolfgang Porsche to the Supervisory Board Mgmt For For 6 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares 7 Approve Affiliation Agreement with Subsidiary Volkswagen Gewerbegrund GmbH Mgmt For For 8 Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2008 Mgmt For For Shareholder Proposal Submitted by Porsche Automobil Holding SE 9,1 Shareholder Proposal: Amend Articles re: Right of German Federal Government and ShrHoldr For State of Lower Saxony to Appoint Supervisory Board Members; Voting Rights Restrictions; Supermajority Voting Requirements Shareholder Proposal Submitted by Hannoversche Beteiligungsgesellschaft mbH (State of Lower Saxony) 9,2 Shareholder Proposal: Amend Articles re: Right of German Federal Government and ShrHoldr Against State of Lower Saxony to Appoint Supervisory Board Members; Voting Rights Restrictions

DE000WCH8881 Wacker Chemie AG 08.05.08 AGM 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) 2 Approve Allocation of Income and Dividends of EUR 2.25 per Share and a Special Mgmt For For Dividend of EUR 0.75 per Share 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For For 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For For 5 Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2008 Mgmt For For 6,1 Elect Matthias Biebl to the Supervisory Board Mgmt For For 6,2 Elect Werner Biebl to the Supervisory Board Mgmt For For 6,3 Elect Franz-Josef Kortuem to the Supervisory Board Mgmt For For 6,4 Elect Thomas Struengmann to the Supervisory Board Mgmt For For 6,5 Elect Bernd Voss to the Supervisory Board Mgmt For For 6,6 Elect Peter-Alexander Wacker to the Supervisory Board Mgmt For Against 6,7 Elect Susanne Weiss to the Supervisory Board Mgmt For For 6,8 Elect Ernst-Ludwig Winnacker to the Supervisory Board Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

7 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares 8 Approve Remuneration of Supervisory Board Mgmt For For

FI0009003727 Wartsila Oyj 19.03.08 AGM Matters Pertaining to the AGM as Stated in the Company's Articles of Association (Items 1.1-1.11) 1,1 Receive Financial Statements and Statutory Reports (Non-Voting) 1,2 Receive Auditors' Report (Non-Voting) 1,3 Accept Financial Statements and Statutory Reports Mgmt For For 1,4 Approve Allocation of Income and Dividends of EUR 2.25 per Share; Approve Extra Mgmt For For Dividend of EUR 2 per Share 1,5 Approve Discharge of Board and President Mgmt For For 1,6 Approve Remuneration of Directors Mgmt For For 1,7 Fix Number of Directors at Six Mgmt For For 1,8 Approve Remuneration of Auditors Mgmt For For 1,9 Fix Number of Auditors Mgmt For For 1.10 Reelect Maarit Aarni-Sirvioe, Antti Lagerroos, Bertel Langenskioeld, and Matti Vuoria as Mgmt For For Directors; Elect Kaj-Gustav Bergh and Kari Kauniskangas as New Directors 1,11 Ratify KPMG Oy Ab as Auditor Mgmt For For 2 Amend Articles of Association Mgmt For For 3 Eliminate Series A Shares; Approve Issuance of up to 2.6 Million Series B Shares; Mgmt For For Amend Articles of Association Accordingly

GB00B1VWM162 Wellstream Holdings Plc 19.05.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Appoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Mgmt For For Remuneration 3 Elect Neil Gaskell as Director Mgmt For For 4 Elect Christopher Gill as Director Mgmt For For 5 Elect Francisco Gros as Director Mgmt For For 6 Elect Patrick Murray as Director Mgmt For For 7 Elect Christopher Braithwaite as Director Mgmt For For 8 Elect Gordon Chapman as Director Mgmt For For 9 Elect Sir Graham Hearne as Director Mgmt For For 10 Elect John Kennedy as Director Mgmt For For 11 Approve Remuneration Report Mgmt For Against Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

12 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 331,900 13 Subject to the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Mgmt For For Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 49,789.88 14 Authorise 9,957,975 Ordinary Shares for Market Purchase Mgmt For For 15 Adopt New Articles of Association Mgmt For For

AT0000831706 Wienerberger AG 09.05.08 AGM 1 Receive Financial Statements and Statutory Reports (Non-Voting) 2 Approve Allocation of Income and Dividends EUR 1.45 per Share Mgmt For For 3 Approve Discharge of Management and Supervisory Board Mgmt For For 4 Ratify KPMG Austria GmbH as Auditors Mgmt For For 5,1 Reelect Claus Raidl to the Supervisory Board Mgmt For For 5,2 Reelect Christian Dumolin to the Supervisory Board Mgmt For For 6 Amend Corporate Purpose Mgmt For For 7 Adopt New Articles of Association Mgmt For For 8 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Mgmt For For Shares

GB00B0J6N107 WPP Group plc 24.06.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Final Dividend of 9.13 Pence Per Ordinary Share Mgmt For For 3 Elect Timothy Shriver as Director Mgmt For For 4 Re-elect Orit Gadiesh as Director Mgmt For For 5 Re-elect Stanley Morten as Director Mgmt For For 6 Re-elect Koichiro Naganuma as Director Mgmt For For 7 Re-elect Esther Dyson as Director Mgmt For For 8 Re-elect John Quelch as Director Mgmt For For 9 Re-elect Mark Read as Director Mgmt For For 10 Re-elect Paul Spencer as Director Mgmt For For 11 Re-elect Sir Martin Sorrell as Director Mgmt For For 12 Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Mgmt For For Their Remuneration 13 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 43,812,326.40 14 Authorise 117,155,289 Ordinary Shares for Market Purchase Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

15 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of GBP 5,867,764.45 16 Approve Remuneration Report Mgmt For For 17 Adopt New Articles of Association Mgmt For For 18 Subject to the Passing of Resolution 17, Amend Articles of Association Re: Directors' Mgmt For For Conflicts of Interest 19 Amend WPP Group plc Annual Bonus Deferral Programme Mgmt For For 20 Authorise the Company to Defer Satisfaction of the Awards Due to Sir Martin Sorrell Mgmt For For Under the WPP Group plc 2004 Leadership Equity Acquisition Plan Granted in 2005

GB00B0J6N107 WPP Group plc 30.10.2008 EGM 1 Approve Scheme of Arrangement; Approve Reduction and Subsequent Increase in Cap,; Mgmt For For Capitalise Reserves; Issue Equity with Rights; Adopt Replacement and Continuing Share Plans; Ensure Satisfaction of Outstanding and Existing Awards; Amend Art. of Assoc. 2 Reduce Amount Standing to Credit of New WPP's Share Premium Account (Including Mgmt For For Amount Arising Pursuant to Scheme) in Its Entirety (or up to Such Amount Approved by Jersey Court) by Crediting Such Amount to a Reserve of Profit to be Available to New WPP 3 Approve Change of Company Name to WPP 2008 plc Mgmt For For 4 Approve Delisting of WPP Shares from the Official List Mgmt For For 5 Authorise the New WPP Directors to Ensure that the Sponsoring Companies of the Mgmt For For Inherited Share Plans are Able to Satisfy Existing Awards Under the Inherited Share Plans Using Newly Issued New WPP Shares or New WPP Treasury Shares

GB00B0J6N107 WPP Group plc 30.10.2008 CRT Court Meeting 1 Approve Scheme of Arrangement Proposed to be Made Between the Company and the Mgmt For For Holders of the Scheme Shares

US9830241009 Wyeth 24.04.08 AGM 1 Elect Director Robert M. Amen Mgmt For For 2 Elect Director Michael J. Critelli Mgmt For For 3 Elect Director Robert Essner Mgmt For For 4 Elect Director John D. Feerick Mgmt For For 5 Elect Director Frances D. Fergusson Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

6 Elect Director Victor F. Ganzi Mgmt For For 7 Elect Director Robert Langer Mgmt For For 8 Elect Director John P. Mascotte Mgmt For For 9 Elect Director Raymond J. McGuire Mgmt For For 10 Elect Director Mary Lake Polan Mgmt For For 11 Elect Director Bernard Poussot Mgmt For For 12 Elect Director Gary L. Rogers Mgmt For For 13 Elect Director John R. Torell III Mgmt For For 14 Ratify Auditors Mgmt For For 15 Amend Omnibus Stock Plan Mgmt For For 16 Amend Non-Employee Director Restricted Stock Plan Mgmt For For 17 Report on Political Contributions ShrHoldr Against For 18 Claw-back of Payments under Restatements ShrHoldr Against Against

GB0031411001 Xstrata Plc 06.05.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Final Dividend of 0.34 US Cents Per Ordinary Share Mgmt For For 3 Approve Remuneration Report Mgmt For For 4 Re-elect Willy Strothotte as Director Mgmt For For 5 Re-elect Paul Hazen as Director Mgmt For For 6 Re-elect Ian Strachan as Director Mgmt For For 7 Elect Claude Lamoureux as Director Mgmt For For 8 Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Mgmt For For Remuneration 9 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of USD 161,944,486 10 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Mgmt For For Aggregate Nominal Amount of USD 24,291,673 11 With Effect From the Conclusion of the Meeting, Adopt New Articles of Association Mgmt For For 12 Subject to the Passing of Resolution 11 and With Effect From the Entry into Force of Mgmt For For Section 175 Companies Act 2006 at 00:01 am on 1 October 2008, Adopt New Articles of Association 13 Amend the Xstrata plc Added Value Incentive Plan Mgmt For For

CH0011075394 Zurich Financial Services AG 03.04.08 AGM 1 Accept Financial Statements and Statutory Reports Mgmt For For 2 Approve Allocation of Income and Dividends of CHF 15 per Share Mgmt For For 3 Approve Discharge of Board and Senior Management Mgmt For For Allianz Global Investors Kapitalanlagegesellschaft mbH - Summary Voting from 01.01.2008 thru 31.12.2008

ISIN Company Proposed Mgmt. AllianzGI Date of GM Item by Recomm. Vote Type of GM

4 Approve CHF 343,250 Reduction in Share Capital via Cancellation of Repurchased Mgmt For For Shares; Amend Articles to Reflect Changes in Capital 5 Renew Existing Pool of Capital for Further Two Years Mgmt For For 6 Amend Articles Re: Group Auditors Mgmt For For 7,1,1 Elect Susan Bies as Director Mgmt For For 7,1,2 Elect Victor Chu as Director Mgmt For For 7,1,3 Reelect Manfred Gentz as Director Mgmt For For 7,1,4 Reelect Fred Kindle as Director Mgmt For For 7,1,5 Reelect Tom de Swaan as Director Mgmt For For 7,2 Ratify PricewaterhouseCoopers AG as Auditors Mgmt For For 7,3 Ratify OBT AG as Special Auditors Mgmt For For