Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Commercial International Bank (Egypt) SAE

Meeting Date: 07/01/2013 Country: Egypt Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Ordinary Business

1 Authorize Capitalization of Reserves for For Do Not Bonus Issue Vote

2 Approve Changes in the Composition of the For Do Not Board Vote

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Ordinary Business

1 Authorize Capitalization of Reserves for For Bonus Issue

2 Approve Changes in the Composition of the For Board

Tofas Turk Otomobil Fabrikasi AS

Meeting Date: 07/01/2013 Country: Turkey Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Special Meeting

1 Open Meeting and Elect Presiding Council of For Do Not Meeting Vote

2 Amend Company Articles For Do Not Vote

3 Wishes

Alstom

Meeting Date: 07/02/2013 Country: France Meeting Type: Annual/Special

Page 1 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Alstom

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Ordinary Business

1 Approve Financial Statements and Statutory For For Reports

2 Approve Consolidated Financial Statements For For and Statutory Reports

3 Approve Allocation of Income and Dividends For For of EUR 0.84 per Share

4 Approve Auditors' Special Report on Related- For For Party Transactions

5 Elect Amparo Moraleda as Director For For

6 Approve Remuneration of Directors in the For For Aggregate Amount of EUR 1 Million

7 Authorize Repurchase of Up to 10 Percent of For For Issued Share Capital

Extraordinary Business

8 Authorize Decrease in Share Capital via For For Cancellation of Repurchased Shares

9 Authorize up to 1 Percent of Issued Capital For For for Use in Restricted Stock Plan

10 Authorize up to 2.5 Percent of Issued Capital For For for Use in Stock Option Plan

11 Authorize Filing of Required For For Documents/Other Formalities

N Brown Group plc

Meeting Date: 07/02/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Re-elect Dean Moore as Director For For

Page 2 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

N Brown Group plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

5 Re-elect John McGuire as Director For For

6 Re-elect Lord Alliance of Manchester as For For Director

7 Re-elect Ivan Fallon as Director For For

8 Re-elect Anna Ford as Director For For

9 Re-elect Alan White as Director For For

10 Elect Andrew Higginson as Director For For

11 Elect Simon Patterson as Director For For

12 Elect Ron McMillan as Director For For

13 Elect Fiona Laird as Director For For

14 Reappoint Deloitte LLP as Auditors and For Against Authorise Their Remuneration

15 Authorise Issue of Equity with Pre-emptive For For Rights

16 Authorise Issue of Equity without Pre- For For emptive Rights

17 Authorise the Company to Call EGM with For For Two Weeks' Notice

18 Amend Articles of Association For For

Neopost

Meeting Date: 07/02/2013 Country: France Meeting Type: Annual/Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Ordinary Business

1 Approve Financial Statements and Statutory For For Reports

2 Approve Allocation of Income and Dividends For For of EUR 3.90 per Share

3 Approve Consolidated Financial Statements For For and Statutory Reports

4 Approve Auditors' Special Report on Related- For For Party Transactions

Page 3 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Neopost

Proposal Vote Number Proposal Text Mgmt Rec Instruction

5 Approve Remuneration of Directors in the For For Aggregate Amount of EUR 370,000

6 Reelect Catherine Pourre as Director For For

7 Reelect Agnes Touraine as Director For For

8 Reelect Jean-Paul Villot as Director For For

9 Reelect Jacques Clay as Director For For

10 Reelect Eric Courteille as Director For For

11 Reelect Denis Thiery as Director For For

12 Acknowledge Resignation of Henk Bodt as For For Director

13 Elect William Hoover as Director For For

14 Renew Appointment of Ernst and Young et For For Autres as Auditor

15 Authorize Repurchase of Up to 10 Percent of For For Issued Share Capital

Extraordinary Business

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

17 Authorize Issuance of Equity without For For Preemptive Rights up to Aggregate Nominal Amount of EUR 4.6 Million

18 Approve Issuance of Equity for Private For For Placements, up to Aggregate Nominal Amount of EUR 4.6 Million

19 Authorize Issuance of Equity-Linked For For Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 4.6 Million

20 Approve Issuance Equity-Linked Securities For For for Private Placements, up to Aggregate Nominal Amount of EUR 4.6 Million

21 Authorize Board to Increase Capital in the For For Event of Additional Demand Related to Delegation Submitted to Shareholder Vote under Items 16 to 20

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

23 Authorize Capital Increase of up to 10 For For Percent of Issued Capital for Contributions in Kind

24 Authorize Capital Increase for Future For For Exchange Offers

Page 4 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Neopost

Proposal Vote Number Proposal Text Mgmt Rec Instruction

25 Approve Employee Stock Purchase Plan For For

26 Approve Stock Purchase Plan Reserved for For For Employees of International Subsidiaries

27 Authorize Decrease in Share Capital via For For Cancellation of Repurchased Shares

28 Approve Issuance of Securities Convertible For For into Debt up to an Aggregate Nominal Amount of EUR 500 Million

29 Authorize Filing of Required For For Documents/Other Formalities

Astro Malaysia Holdings Bhd.

Meeting Date: 07/03/2013 Country: Malaysia Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Final Dividend of MYR 0.01 Per Share For For

2 Elect Chin Kwai Yoong as Director For For

3 Elect Mohamed Khadar Bin Merican as For For Director

4 Elect Zaki Bin Tun Azmi as Director For For

5 Elect Hisham Bin Zainal Mokhtar as Director For For

6 Approve PricewaterhouseCoopers as Auditors For For and Authorize Board to Fix Their Remuneration

7 Approve Mohamed Khadar Bin Merican to For For Continue Office as Independent Non- Executive Director

8 Approve Issuance of Equity or Equity-Linked For For Securities without Preemptive Rights

Astro Malaysia Holdings Bhd.

Meeting Date: 07/03/2013 Country: Malaysia Meeting Type: Special

Page 5 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Astro Malaysia Holdings Bhd.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Utilization of Transponder Capacity For For on the MEASAT-3c Satellite by MEASAT Broadcast Network Systems Sdn. Bhd., A Whollly-Owned Subsidiary of the Company

2 Approve Shareholders' Ratification for For For Recurrent Related Party Transactions

3 Approve Shareholders' Mandate for Recurrent For For Related Party Transactions with Usaha Tegas Sdn. Bhd and/or its Affiliates

4 Approve Shareholders' Mandate for Recurrent For For Related Party Transactions with Maxis Bhd. and/or its Affiliates

5 Approve Shareholders' Mandate for Recurrent For For Related Party Transactions with MEASAT Global Bhd. and/or its Affiliates

6 Approve Shareholders' Mandate for Recurrent For For Related Party Transactions with Astro Holdings Sdn. Bhd. and/or its Affiliates

7 Approve Shareholders' Mandate for Recurrent For For Related Party Transactions with New Delhi Television Ltd. and/or its Affiliates

8 Approve Shareholders' Mandate for Recurrent For For Related Party Transactions with ASN Asia Ltd. and/or its Affiliates

9 Approve Implementation of Shareholders' For For Mandate for Recurrent Related Party Transactions with Sun TV Network Ltd. and/or its Affiliates

Banco Santander Brasil SA

Meeting Date: 07/03/2013 Country: Brazil Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Elect Directors For Do Not Vote

2 Approve Operations with Call Options of For Do Not Units, with Extension of the Legal Term to Vote Four Years

Page 6 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Banco Santander Brasil SA

Meeting Date: 07/03/2013 Country: Brazil Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Discuss the Terms and Conditions For the For Do Not Exercise of the Right of First Refusal to Vote Acquire Shares of Zurich Santander Brasil Seguros e Previdencia S.A.

C&C Group plc

Meeting Date: 07/03/2013 Country: Ireland Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Dividends For For

3a Elect Joris Brams as Director For For

3b Reelect Sir Brian Stewart as Director For For

3c Reelect Stephen Glancey as Director For For

3d Reelect Kenny Neison as Director For For

3e Reelect Stewart Gilliland as Director For For

3f Reelect John Hogan as Director For For

3g Reelect Richard Holroyd as Director For For

3h Reelect Breege O'Donoghue as Director For For

3i Reelect Anthony Smurfit as Director For For

4 Authorise Board to Fix Remuneration of For For Auditors

5 Approve Remuneration of Directors For For

6 Approve Remuneration Report For For

7 Authorise Issuance of Equity or Equity-Linked For For Securities with Preemptive Rights

8 Authorise Issuance of Equity or Equity-Linked For For Securities without Preemptive Rights

Page 7 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

C&C Group plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

9 Authorise Share Repurchase Program For For

10 Authorise Reissuance of Repurchased Shares For For

11 Authorise the Company to Call EGM with For For Two Weeks' Notice

12 Amend Executive Share Option Plan For For

13 Amend Long-Term Incentive Plan For For

14 Amend Save-As-You-Earn Share Option For For Scheme

DIC Asset AG

Meeting Date: 07/03/2013 Country: Germany Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Receive Financial Statements and Statutory Reports for Fiscal 2012 (Non-Voting)

2 Approve Allocation of Income and Dividends For For of EUR 0.35 per Share

3 Approve Discharge of Management Board for For For Fiscal 2012

4 Approve Discharge of Supervisory Board for For For Fiscal 2012

5 Ratify Roedl & Partner GmbH as Auditors for For For Fiscal 2013

6 Approve Remuneration of Supervisory Board For For Members

7 Approve Conversion of Bearer Shares into For For Registered Shares

8 Amend Articles Re: Editorial Changes For Against

Donegal Creameries plc

Meeting Date: 07/03/2013 Country: Ireland Meeting Type: Annual

Page 8 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Donegal Creameries plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Ordinary Business

1 Accept Financial Statements and Statutory For For Reports

2 Reappoint KPMG as Auditors and Authorise For For Board to Fix Their Remuneration

3(i) Reelect Michael Griffin as Director For For

3(ii) Reelect Geoffrey McClay as Director For For

3(iii Reelect Geoffrey Vance as Director For For

4 Approve Final Dividend For For

5 Approve Remuneration of Directors For For

Special Business

6 Authorise Issuance of Equity or Equity-Linked For For Securities without Preemptive Rights

7 Authorise Share Repurchase Program For For

8 Authorise Reissuance of Repurchased Shares For For

Donegal Creameries plc

Meeting Date: 07/03/2013 Country: Ireland Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Change Company Name to Donegal For For Investment Group Public Limited Company

Finmeccanica Spa

Meeting Date: 07/03/2013 Country: Italy Meeting Type: Special

Page 9 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Finmeccanica Spa

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Ordinary Business

Appoint Directors

1.1 Elect Director to Replace Franco Bonferroni For For

1.2 Elect Director to Replace Giuseppe Orsi For For

Shareholder Proposal Submitted by Assogestioni

1.3 Appoint Dario Frigerio as Director to Replace None Against Christian Streiff

Grupo Financiero Banorte SAB de CV

Meeting Date: 07/03/2013 Country: Mexico Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Increase in Variable Portion of For Against Capital via Issuance of Shares without Preemptive Rights

2 Approve Public Offering of Shares in Mexico, For Against the United States and Other Markets

3 Authorize Board to Ratify and Execute For For Approved Resolutions

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Increase in Variable Portion of For Capital via Issuance of Shares without Preemptive Rights

2 Approve Public Offering of Shares in Mexico, For the United States and Other Markets

3 Authorize Board to Ratify and Execute For Approved Resolutions

Page 10 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Home Retail Group plc

Meeting Date: 07/03/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Re-elect Richard Ashton as Director For For

5 Re-elect John Coombe as Director For For

6 Re-elect Mike Darcey as Director For For

7 Re-elect Terry Duddy as Director For For

8 Re-elect Ian Durant as Director For For

9 Re-elect Cath Keers as Director For For

10 Elect Jacqueline de Rojas as Director For For

11 Reappoint PricewaterhouseCoopers LLP as For For Auditors

12 Authorise Board to Fix Remuneration of For For Auditors

13 Authorise EU Political Donations and For For Expenditure

14 Authorise Issue of Equity with Pre-emptive For For Rights

15 Authorise Issue of Equity without Pre- For For emptive Rights

16 Authorise Market Purchase of Ordinary Shares For For

17 Authorise the Company to Call EGM with For For Two Weeks' Notice

Voestalpine AG

Meeting Date: 07/03/2013 Country: Austria Meeting Type: Annual

Page 11 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Voestalpine AG

Proposal Vote Number Proposal Text Mgmt Rec Instruction

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

2 Approve Allocation of Income For Do Not Vote

3 Approve Discharge of Management Board For Do Not Vote

4 Approve Discharge of Supervisory Board For Do Not Vote

5 Ratify Auditors For Do Not Vote

6 Authorize Share Repurchase Program and For Do Not Reissuance or Cancellation of Repurchased Vote Shares

7 Amend Articles Re: Adaptation to Corporate For Do Not Law Vote

Great Portland Estates plc

Meeting Date: 07/04/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Final Dividend For For

3 Approve Remuneration Report For For

4 Re-elect Toby Courtauld as Director For For

5 Re-elect Nick Sanderson as Director For For

6 Re-elect Neil Thompson as Director For For

7 Re-elect Martin Scicluna as Director For For

8 Re-elect Charles Irby as Director For For

9 Re-elect Jonathan Nicholls as Director For For

10 Re-elect Jonathan Short as Director For For

11 Elect Elizabeth Holden as Director For For

Page 12 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Great Portland Estates plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

12 Reappoint Deloitte LLP as Auditors For For

13 Authorise Board to Fix Remuneration of For For Auditors

14 Authorise Issue of Equity with Pre-emptive For For Rights

15 Authorise Issue of Equity without Pre- For For emptive Rights

16 Authorise Market Purchase of Ordinary Shares For For

17 Authorise the Company to Call EGM with For For Two Weeks' Notice

KRKA DD

Meeting Date: 07/04/2013 Country: Slovenia Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Management Proposals

1 Open Meeting; Verify Quorum; Elect Meeting For Officials

2.1 Receive Annual Report and Statutory Reports

2.2 Approve Allocation of Income and Dividends For of EUR 1.61 per Share

2.3 Approve Discharge of Management and For Supervisory Board Members

Shareholder Proposals

3 Approve Cancellation of 2.4 million Treasury None Shares

4 Amend July 7,2011 AGM Resolution Re: None Authorize Share Repurchase Program

5 Amend Statute Re: Consent for Aquisition of None Company Shares

Management Proposal

6 Ratify Ernst & Young Revizija as Auditor For

Page 13 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

SapuraKencana Petroleum Berhad

Meeting Date: 07/04/2013 Country: Malaysia Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Remuneration of Directors For For

2 Elect John Fredriksen as Director For For

3 Elect Shahril Shamsuddin as Director For For

4 Elect Mohamed Nik Yaacob as Director For For

5 Elect Mahmood Fawzy Tunku Muhiyiddin as For For Director

6 Elect Mohamed Rashdi Mohamed Ghazalli as For For Director

7 Approve Ernst & Young as Auditors and For For Authorize Board to Fix Their Remuneration

8 Approve Issuance of Equity or Equity-Linked For For Securities without Preemptive Rights

China Coal Energy Company Limited

Meeting Date: 07/05/2013 Country: Hong Kong Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Investment in Constructing China For For Coal Shaanxi Yulin Energy and Chemical Co., Ltd. Methanol Acetic Acid Series Geep Processing and Comprehensive Utilization Project

Siam Makro Public Co Ltd

Meeting Date: 07/05/2013 Country: Thailand Meeting Type: Special

Page 14 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Siam Makro Public Co Ltd

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Minutes of Previous Meeting For For

2.1 Elect Korsak Chairasmisak as Director For For

2.2 Elect Pittaya Jearavisitkul as Director For For

2.3 Elect Piyawat Titasattavorakul as Director For For

3 Approve Redesignating of Authorized For For Directors

4 Other Business For Against

Angang Steel Company Limited

Meeting Date: 07/08/2013 Country: Hong Kong Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Elect Six Executive Directors by Cumulative Voting

1a Elect Zhang Xiaogang as Director For For

1b Elect Tang Fuping as Director For For

1c Elect Yang Hua as Director For For

1d Elect Chen Ming as Director For For

1e Elect Wang Yidong as Director For For

1f Elect Ma Lianyong as Director For For

Elect Four Independent Non-Executive Directors by Cumulative Voting

2a Elect Li Shijun as Director For For

2b Elect Chen Fangzheng as Director For For

2c Elect Qu Xuanhui as Director For For

2d Elect Kwong Chi Kit, Victor as Director For For

Elect Two Supervisors by Cumulative Voting

3a Elect Su Wensheng as Shareholders' For For Representative Supervisor

Page 15 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Angang Steel Company Limited

Proposal Vote Number Proposal Text Mgmt Rec Instruction

3b Elect Shan Mingyi as Shareholders' For For Representative Supervisor

4 Amend Articles of Association of the Company For For

3i Infrastructure plc

Meeting Date: 07/09/2013 Country: Jersey Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Ordinary Resolutions

1 Accept Financial Statements and Statutory For For Reports (Voting)

2 Approve Remuneration Report For For

3 Approve Final Dividends For For

4 Reelect Peter Sedgwick as Director For For

5 Reelect Philip Austin as Director For For

6 Reelect Sir John Collins as Director For For

7 Reelect Steven Wilderspin as Director For For

8 Elect Paul Masterton as Director For For

9 Elect Ben Loomes as Director For For

10 Ratify Ernst & Young LLP as Auditors For For

11 Authorise Board to Fix Remuneration of For For Auditors

12 Approve Scrip Dividend Scheme For For

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

Special Resolutions

14 Approve Issuance of Equity or Equity-Linked For For Securities without Preemptive Rights

15 Amend Articles of Association Re: Use of For For Laser Seal on Share Certificates

16 Amend Articles of Association Re: For For Authentication of Any Company Instrument by Laser Seal

Page 16 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

3i Infrastructure plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

17 Approve Share Repurchase Program For For

AVEVA Group plc

Meeting Date: 07/09/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Re-elect Philip Aiken as Director For For

5 Re-elect Richard Longdon as Director For For

6 Re-elect James Kidd as Director For For

7 Re-elect Jonathan Brooks as Director For For

8 Re-elect Philip Dayer as Director For For

9 Reappoint Ernst & Young LLP as Auditors For For

10 Authorise Board to Fix Remuneration of For For Auditors

11 Authorise Market Purchase of Ordinary Shares For For

12 Authorise Issue of Equity with Pre-emptive For For Rights

13 Authorise Issue of Equity without Pre- For For emptive Rights

14 Authorise the Company to Call EGM with For For Two Weeks' Notice

15 Approve Special Dividend and Approve Share For For Consolidation

Fiat Industrial S.p.A.

Meeting Date: 07/09/2013 Country: Italy Meeting Type: Special

Page 17 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Fiat Industrial S.p.A.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Extraordinary Business

1 Approve Merger by Absorption of Fiat For For Industrial SpA into FI CBM Holdings N.V.

Investec Ltd

Meeting Date: 07/09/2013 Country: South Africa Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Common Business: Investec plc and Investec Ltd

1 Approve the Share Sale and Option For For Agreement Between the Company Between Investec Limited, Investec plc, Investec 1 Limited and Forty Two Point Two

Special Business: Investec Ltd

2 Approve Financial Assistance in Terms of For For Sections 44 and 45 of the Act to Some or All of the Participants in Relation to the Transaction

Investec Ltd

Meeting Date: 07/09/2013 Country: South Africa Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Special Resolutions

1 Approve Cancellation of Class A Variable For For Rate, Compulsorily Convertible, Non- cumulative Preference Shares

2 Amend Memorandum of Incorporation For For

Page 18 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Investec Ltd

Proposal Vote Number Proposal Text Mgmt Rec Instruction

3 Approve Increase in Authorised Share Capital For For by Creation of Redeemable Programme Preference Shares

4 Amend Memorandum of Incorporation For For

5 Amend Memorandum of Incorporation For For

Ordinary Resolution

1 Authorise Issuance of New Redeemable For For Programme Preference Shares

Investec plc

Meeting Date: 07/09/2013 Country: United Kingdom Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Common Business: Investec plc and Investec Ltd

1 Approve the Share Sale and Option For Abstain Agreement Between the Company, Between Investec Limited, Investec plc, Investec 1 Limited and Forty Two Point Two

Special Business: Investec Ltd

2 Approve Financial Assistance in Terms of For Abstain Sections 44 and 45 of the Act to Some or All of the Participants in Relation to the Transaction

Investec plc

Meeting Date: 07/09/2013 Country: United Kingdom Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Special Resolutions

Page 19 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Investec plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Cancellation of Class A Variable For Abstain Rate, Compulsorily Convertible, Non- cumulative Preference Shares

2 Amend Memorandum of Incorporation For Abstain

3 Approve Increase in Authorised Share Capital For Abstain by Creation of Redeemable Programme Preference Shares

4 Amend Memorandum of Incorporation For Abstain

5 Amend Memorandum of Incorporation For Abstain

Ordinary Resolution

1 Authorise Issuance of New Redeemable, Non- For Abstain Participating Preference Shares

KazMunaiGas Exploration Production JSC

Meeting Date: 07/09/2013 Country: Kazakhstan Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Meeting for GDR Holders

1 Recall Member of Board of Directors For

2 Elect One New Director For

Marks and Spencer Group plc

Meeting Date: 07/09/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

Page 20 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Marks and Spencer Group plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

4 Elect Patrick Bousquet-Chavanne as Director For For

5 Elect Andy Halford as Director For For

6 Elect Steve Rowe as Director For For

7 Re-elect Vindi Banga as Director For For

8 Re-elect Marc Bolland as Director For For

9 Re-elect Miranda Curtis as Director For For

10 Re-elect John Dixon as Director For For

11 Re-elect Martha Lane Fox as Director For For

12 Re-elect Steven Holliday as Director For For

13 Re-elect Jan du Plessis as Director For For

14 Re-elect Alan Stewart as Director For For

15 Re-elect Robert Swannell as Director For For

16 Re-elect Laura Wade-Gery as Director For For

17 Reappoint PricewaterhouseCoopers LLP as For For Auditors

18 Authorise the Audit Committee to Fix For For Remuneration of Auditors

19 Authorise Issue of Equity with Pre-emptive For For Rights

20 Authorise Issue of Equity without Pre- For For emptive Rights

21 Authorise Market Purchase of Ordinary Shares For For

22 Authorise the Company to Call EGM with For For Two Weeks' Notice

23 Authorise EU Political Donations and For For Expenditure

MITIE Group plc

Meeting Date: 07/09/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

Page 21 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

MITIE Group plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

2 Approve Remuneration Report For Against

3 Approve Final Dividend For For

4 Re-elect Roger Matthews as Director For For

5 Re-elect Ruby McGregor-Smith as Director For For

6 Re-elect Suzanne Baxter as Director For For

7 Re-elect William Robson as Director For For

8 Re-elect Larry Hirst as Director For For

9 Re-elect David Jenkins as Director For For

10 Re-elect Terence Morgan as Director For For

11 Elect Jack Boyer as Director For For

12 Elect Crawford Gillies as Director For For

13 Reappoint Deloitte LLP as Auditors and For For Authorise Their Remuneration

14 Authorise Issue of Equity with Pre-emptive For For Rights

15 Authorise EU Political Donations and For For Expenditure

16 Authorise Issue of Equity without Pre- For For emptive Rights

17 Authorise Market Purchase of Ordinary Shares For For

18 Authorise the Company to Call EGM with For For Two Weeks' Notice

Research In Motion Limited

Meeting Date: 07/09/2013 Country: Canada Meeting Type: Annual/Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Director Timothy Dattels For For

1.2 Elect Director Thorsten Heins For For

1.3 Elect Director David Kerr For For

1.4 Elect Director Claudia Kotchka For For

Page 22 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Research In Motion Limited

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.5 Elect Director Richard Lynch For For

1.6 Elect Director Roger Martin For For

1.7 Elect Director Bert Nordberg For For

1.8 Elect Director Barbara Stymiest For For

1.9 Elect Director Prem Watsa For For

2 Approve Ernst & Young LLP as Auditors and For For Authorize Board to Fix Their Remuneration

3 Change Company Name to Blackberry Limited For For

4 Amend Bylaws For For

5 Approve Equity Incentive Plan For Against

6 Advisory Vote on Executive Compensation For Against Approach

TUI Travel plc

Meeting Date: 07/09/2013 Country: United Kingdom Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Purchase of Boeing Aircraft For Abstain

Booker Group plc

Meeting Date: 07/10/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Elect Helena Andreas as Director For For

Page 23 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Booker Group plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

5 Re-elect Charles Wilson as Director For For

6 Re-elect Jonathan Prentis as Director For For

7 Re-elect Mark Aylwin as Director For For

8 Re-elect Bryn Satherley as Director For For

9 Re-elect Guy Farrant as Director For For

10 Re-elect Richard Rose as Director For For

11 Re-elect Andrew Cripps as Director For For

12 Re-elect Karen Jones as Director For For

13 Re-elect Lord Karan Bilimoria as Director For For

14 Re-elect Stewart Gilliland as Director For For

15 Reappoint KPMG Audit plc as Auditors For For

16 Authorise Board to Fix Remuneration of For For Auditors

17 Authorise Issue of Equity with Pre-emptive For For Rights

18 Authorise Issue of Equity without Pre- For For emptive Rights

19 Authorise the Company to Call EGM with For For Two Weeks' Notice

20 Authorise Market Purchase of Ordinary Shares For For

ICAP plc

Meeting Date: 07/10/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Final Dividend For For

3 Re-elect Charles Gregson as Director For For

4 Re-elect Michael Spencer as Director For For

5 Re-elect John Nixon as Director For For

Page 24 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

ICAP plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

6 Re-elect Iain Torrens as Director For For

7 Re-elect Diane Schueneman as Director For For

8 Re-elect John Sievwright as Director For For

9 Re-elect Robert Standing as Director For For

10 Reappoint PricewaterhouseCoopers LLP as For For Auditors

11 Authorise Board to Fix Remuneration of For For Auditors

12 Approve Remuneration Report For For

13 Authorise Issue of Equity with Pre-emptive For For Rights

14 Authorise Issue of Equity without Pre- For For emptive Rights

15 Authorise Market Purchase of Ordinary Shares For For

16 Authorise EU Political Donations and For For Expenditure

17 Authorise the Company to Call EGM with For For Two Weeks' Notice

18 Adopt New Articles of Association For For

J Sainsbury plc

Meeting Date: 07/10/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Elect Susan Rice as Director For For

5 Elect Jean Tomlin as Director For For

6 Re-elect Matt Brittin as Director For For

7 Re-elect Mike Coupe as Director For For

8 Re-elect Mary Harris as Director For For

Page 25 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

J Sainsbury plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

9 Re-elect Gary Hughes as Director For For

10 Re-elect Justin King as Director For For

11 Re-elect John McAdam as Director For For

12 Re-elect John Rogers as Director For For

13 Re-elect David Tyler as Director For For

14 Reappoint PricewaterhouseCoopers LLP as For For Auditors

15 Authorise the Audit Committee to Fix For For Remuneration of Auditors

16 Authorise Issue of Equity with Pre-emptive For For Rights

17 Authorise Issue of Equity without Pre- For For emptive Rights

18 Authorise EU Political Donations and For For Expenditure

19 Authorise Market Purchase of Ordinary Shares For For

20 Authorise the Company to Call EGM with For For Two Weeks' Notice

LondonMetric Property plc

Meeting Date: 07/10/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Reappoint BDO LLP as Auditors For For

5 Authorise Board to Fix Remuneration of For For Auditors

6 Elect Andrew Jones as Director For For

7 Elect Andrew Varley as Director For For

8 Elect Alec Pelmore as Director For For

Page 26 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

LondonMetric Property plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

9 Elect Philip Watson as Director For For

10 Authorise Issue of Equity with Pre-emptive For For Rights

11 Approve Long-Term Incentive Plan For Against

12 Approve Employee Benefit Trust For For

13 Authorise Issue of Equity without Pre- For For emptive Rights

14 Authorise Market Purchase of Ordinary Shares For For

15 Authorise the Company to Call EGM with For For Two Weeks' Notice

RPC Group plc

Meeting Date: 07/10/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Re-elect Jamie Pike as Director For For

5 Re-elect Ilona Haaijer as Director For For

6 Re-elect Stephan Rojahn as Director For For

7 Re-elect Martin Towers as Director For For

8 Re-elect Pim Vervaat as Director For For

9 Elect Simon Kesterton as Director For For

10 Appoint KPMG LLP as Auditors For For

11 Authorise Board to Fix Remuneration of For For Auditors

12 Approve the Approved and Unapproved For For Executive Share Option Schemes

13 Approve the Approved Sharesave and For For International Sharesave Schemes

Page 27 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

RPC Group plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

14 Authorise Issue of Equity with Pre-emptive For For Rights

15 Authorise the Company to Call EGM with For For Two Weeks' Notice

16 Authorise Issue of Equity without Pre- For For emptive Rights

17 Authorise Market Purchase of Ordinary Shares For For

SGS SA

Meeting Date: 07/10/2013 Country: Switzerland Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Elect Paul Desmarais as Director For For

2 Elect Ian Galliene as Director For For

3 Elect Gerard Lamarche as Director For For

SM Prime Holdings, Inc.

Meeting Date: 07/10/2013 Country: Philippines Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

3 Approve the Minutes of the Annual Meeting For For of Stockholders Held on April 16, 2013

4 Ratify the Plan of Merger between the For For Company and SM Land, Inc.

5 Ratify the Amendment of the Articles of For For Incorporation of the Company to Increase the Authorized Capital Stock and Change the Company's Primary Purpose to a Mixed-Use Real Property Developer

Page 28 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

SM Prime Holdings, Inc.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

6 Ratify the Issue of 1.55 Billion Shares to For For Acquire Certain Unlisted Real Estate Companies and Assets from SM Investments Corporation, Mountain Bliss Resort and Development Corporation, and the Sy Family in Exchange for the Latter's Shares in the Companies

7 Other Matters For Against

UK Mail Group plc

Meeting Date: 07/10/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Final Dividend For For

3 Approve Remuneration Report For For

4 Re-elect Peter Kane as Director For For

5 Elect Jessica Burley as Director For For

6 Re-elect Michael Findlay as Director For For

7 Reappoint PricewaterhouseCoopers LLP as For For Auditors

8 Authorise Board to Fix Remuneration of For For Auditors

9 Authorise Issue of Equity with Pre-emptive For For Rights

10 Authorise Issue of Equity without Pre- For For emptive Rights

11 Authorise Market Purchase of Ordinary Shares For For

12 Authorise the Company to Call EGM with For For Two Weeks' Notice

Babcock International Group plc

Meeting Date: 07/11/2013 Country: United Kingdom Meeting Type: Annual

Page 29 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Babcock International Group plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Re-elect Mike Turner as Director For For

5 Re-elect Peter Rogers as Director For For

6 Re-elect Bill Tame as Director For For

7 Re-elect Archie Bethel as Director For For

8 Re-elect Kevin Thomas as Director For For

9 Re-elect Kate Swann as Director For For

10 Re-elect Justin Crookenden as Director For For

11 Re-elect Sir David Omand as Director For For

12 Re-elect Ian Duncan as Director For For

13 Elect John Davies as Director For For

14 Elect Anna Stewart as Director For For

15 Reappoint PricewaterhouseCoopers LLP as For For Auditors

16 Authorise Board to Fix Remuneration of For For Auditors

17 Authorise EU Political Donations and For For Expenditures

18 Authorise Issue of Equity with Pre-emptive For For Rights

19 Authorise Issue of Equity without Pre- For For emptive Rights

20 Authorise Market Purchase of Ordinary Shares For For

21 Authorise the Company to Call EGM with For For Two Weeks' Notice

BTG plc

Meeting Date: 07/11/2013 Country: United Kingdom Meeting Type: Special

Page 30 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

BTG plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Acquisition by BTG International For Abstain (Holdings) Limited of the Targeted Therapies Division of Nordion Inc

Csr Ltd.

Meeting Date: 07/11/2013 Country: Australia Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

2 Elect Ray Horsburgh as a Director For For

3 Approve the Remuneration Report For For

4 Approve the Grant of 682,215 Performance For For Rights to Rob Sindel, Managing Director of the Company easyJet plc

Meeting Date: 07/11/2013 Country: United Kingdom Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Purchase of 35 Current Generation For For A320 Aircraft and 100 New Generation A320NEO Aircraft Under the New Framework Arrangements

Fielmann AG

Meeting Date: 07/11/2013 Country: Germany Meeting Type: Annual

Page 31 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Fielmann AG

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Receive Financial Statements and Statutory Reports for Fiscal 2012 (Non-Voting)

2 Approve Allocation of Income and Dividends For For of EUR 2.70 per Share

3 Approve Discharge of Management Board for For For Fiscal 2012

4 Approve Discharge of Supervisory Board for For For Fiscal 2012

5 Ratify Deloitte as Auditors for Fiscal 2013 For For

Israel Corporation (The)

Meeting Date: 07/11/2013 Country: Israel Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Reelect Gideon Lengholtz as External Director For For

2 Reelect Ofer Termechi as External Director For For

A Vote FOR if you are a controlling shareholder None For or have a personal interest in item; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager.

Perpetual Income and Growth Investment Trust plc

Meeting Date: 07/11/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Re-elect Bill Alexander as Director For For

Page 32 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Perpetual Income and Growth Investment Trust plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

3 Re-elect Vivian Bazalgette as Director For For

4 Re-elect Sir Martyn Arbib as Director For For

5 Re-elect Antony Hardy as Director For Abstain

6 Re-elect Bob Yerbury as Director For For

7 Elect Richard Laing as Director For For

8 Approve Remuneration Report For For

9 Reappoint Deloitte LLP as Auditors and For For Authorise Their Remuneration

10 Authorise Issue of Equity with Pre-emptive For For Rights

11 Authorise Issue of Equity without Pre- For For emptive Rights

12 Authorise Market Purchase of Ordinary Shares For For

13 Authorise the Company to Call EGM with For For Two Weeks' Notice

Transmissora Alianca De Energia Eletrica SA

Meeting Date: 07/11/2013 Country: Brazil Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Company's Participation in Brazilian For Do Not Electricity Regulatory Agency's (ANEEL) Vote Auction

W. P. Carey Inc.

Meeting Date: 07/11/2013 Country: USA Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Director Trevor P. Bond For For

Page 33 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

W. P. Carey Inc.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.2 Elect Director Francis J. Carey For For

1.3 Elect Director Nathaniel S. Coolidge For For

1.4 Elect Director Mark J. DeCesaris For For

1.5 Elect Director Eberhard Faber, IV For For

1.6 Elect Director Benjamin H. Griswold, IV For For

1.7 Elect Director Axel K.A. Hansing For For

1.8 Elect Director Richard C. Marston For For

1.9 Elect Director Robert E. Mittelstaedt, Jr. For For

1.10 Elect Director Charles E. Parente For For

1.11 Elect Director Nick J.M. van Ommen For For

1.12 Elect Director Karsten von Koller For For

1.13 Elect Director Reginald Winssinger For For

2 Amend Omnibus Stock Plan For Against

3 Ratify Auditors For For

Advanced Micro Devices, Inc.

Meeting Date: 07/12/2013 Country: USA Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1a Elect Director Bruce L. Claflin For For

1b Elect Director W. Michael Barnes For For

1c Elect Director John E. Caldwell For For

1d Elect Director Henry WK Chow For For

1e Elect Director Nicholas M. Donofrio For For

1f Elect Director H. Paulett Eberhart For For

1g Elect Director Martin L. Edelman For For

1h Elect Director John R. Harding For For

1i Elect Director Rory P. Read For For

Page 34 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Advanced Micro Devices, Inc.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1j Elect Director Ahmed Yahia For For

2 Ratify Auditors For For

3 Amend Omnibus Stock Plan For Against

4 Advisory Vote to Ratify Named Executive For Against Officers' Compensation

AES Tiete SA

Meeting Date: 07/12/2013 Country: Brazil Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Elect Alternate Director For

2 Increase Fiscal Council Size For

3 Elect Fiscal Council Member and Alternate For Appointed by Preferred Shareholders

4 Elect Fiscal Council Member and Alternate For

AES Tiete SA

Meeting Date: 07/12/2013 Country: Brazil Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Elect Alternate Director

2 Increase Fiscal Council Size

3 Elect Fiscal Council Member and Alternate For Do Not Appointed by Preferred Shareholders Vote

4 Elect Fiscal Council Member and Alternate

Page 35 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Burberry Group plc

Meeting Date: 07/12/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Re-elect Sir John Peace as Director For For

5 Re-elect Angela Ahrendts as Director For For

6 Re-elect Philip Bowman as Director For For

7 Re-elect Ian Carter as Director For For

8 Re-elect Stephanie George as Director For For

9 Re-elect John Smith as Director For For

10 Re-elect David Tyler as Director For For

11 Elect Carol Fairweather as Director For For

12 Reappoint PricewaterhouseCoopers LLP as For For Auditors

13 Authorise the Audit Committee to Fix For For Remuneration of Auditors

14 Authorise EU Political Donations and For For Expenditure

15 Authorise Issue of Equity with Pre-emptive For For Rights

16 Authorise Issue of Equity without Pre- For For emptive Rights

17 Authorise Market Purchase of Ordinary Shares For For

18 Authorise the Company to Call EGM with For For Two Weeks' Notice

Invesco Income Growth Trust plc

Meeting Date: 07/12/2013 Country: United Kingdom Meeting Type: Annual

Page 36 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Invesco Income Growth Trust plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Approve the Revised Investment Objective For For and Policy of the Company

5 Re-elect Hugh Twiss as Director For For

6 Re-elect Chris Hills as Director For Abstain

7 Reappoint Grant Thornton UK LLP as For For Auditors and Authorise Their Remuneration

8 Authorise Issue of Equity with Pre-emptive For For Rights

9 Authorise Issue of Equity without Pre- For For emptive Rights

10 Authorise Market Purchase of Ordinary Shares For For

11 Authorise the Company to Call EGM with For For Two Weeks' Notice

KB Financial Group Inc.

Meeting Date: 07/12/2013 Country: South Korea Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Elect Lim Young-Rok as CEO For For

Templeton Emerging Markets Investment Trust plc

Meeting Date: 07/12/2013 Country: United Kingdom Meeting Type: Annual

Page 37 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Templeton Emerging Markets Investment Trust plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Re-elect Peter Smith as Director For For

5 Re-elect Christopher Brady as Director For For

6 Re-elect Hamish Buchan as Director For For

7 Re-elect Sir Peter Burt as Director For For

8 Re-elect Neil Collins as Director For For

9 Re-elect Peter Harrison as Director For For

10 Re-elect Gregory Johnson as Director For For

11 Reappoint Deloitte LLP as Auditors For For

12 Authorise Board to Fix Remuneration of For For Auditors

13 Authorise Issue of Equity with Pre-emptive For For Rights

14 Authorise Issue of Equity without Pre- For For emptive Rights

15 Authorise Market Purchase of Ordinary Shares For For

16 Authorise the Company to Call EGM with For For Two Weeks' Notice

Vtech Holdings Ltd

Meeting Date: 07/12/2013 Country: Hong Kong Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Declare Final Dividend For For

3a Elect Pang King Fai as Director For For

Page 38 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Vtech Holdings Ltd

Proposal Vote Number Proposal Text Mgmt Rec Instruction

3b Elect Michael Tien Puk Sun as Director For For

3c Elect Wong Kai Man as Director For For

3d Authorize Board to Fix Remuneration of For For Directors

4 Reappoint KPMG as Auditors and Authorize For For Board to Fix Their Remuneration

5 Authorize Repurchase of Up to 10 Percent of For For Issued Share Capital

6 Approve Issuance of Equity or Equity-Linked For For Securities without Preemptive Rights

7 Authorize Reissuance of Repurchased Shares For For

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For Reports

2 Declare Final Dividend For

3a Elect Pang King Fai as Director For

3b Elect Michael Tien Puk Sun as Director For

3c Elect Wong Kai Man as Director For

3d Authorize Board to Fix Remuneration of For Directors

4 Reappoint KPMG as Auditors and Authorize For Board to Fix Their Remuneration

5 Authorize Repurchase of Up to 10 Percent of For Issued Share Capital

6 Approve Issuance of Equity or Equity-Linked For Securities without Preemptive Rights

7 Authorize Reissuance of Repurchased Shares For

Arezzo Industria e Comercio SA

Meeting Date: 07/15/2013 Country: Brazil Meeting Type: Special

Page 39 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Arezzo Industria e Comercio SA

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Increase in Board Size from 8 to 10 For Members

2 Establish the Terms for the Election of Board For Chairman and Vice-Chairman

3 Amend Articles 13, 18, and 21 For

4 Amend Articles to Reflect Changes in Capital For

5 Fix Number of Directors For

6 Accept Director Resignations For

7.1 Elect Carolina Valle de Andrade Faria as For Director

7.2 Elect Welerson Cavalieri as Director For

7.3 Elect Juliana Rozenbaum as Director For

7.4 Elect Fabio Hering as Director For

7.5 Elect Rodrigo Calvo Galindo as Director For

7.6 Elect Claudia Elisa de Pinho Soares as For Director

8 Elect Board Chairman and Vice-Chairman For

9 Amend Remuneration of Company's For Management

Commercial International Bank (Egypt) SAE

Meeting Date: 07/15/2013 Country: Egypt Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Extraordinary Business

1 Approve Amendment of Articles 6 and 7 to For Do Not Reflect Changes in Capital Vote

2 Amend Articles 6 and 7 : Authorise The For Do Not Board to Amend Articles of bylaws Every Vote Time The Board Decide To Increase The Capital

Page 40 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Commercial International Bank (Egypt) SAE

Proposal Vote Number Proposal Text Mgmt Rec Instruction

3 Authorize Issuance of Bonds or Loans For Do Not Vote

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Extraordinary Business

1 Approve Amendment of Articles 6 and 7 to For Reflect Changes in Capital

2 Amend Articles 6 and 7 : Authorise The For Board to Amend Articles of bylaws Every Time The Board Decide To Increase The Capital

3 Authorize Issuance of Bonds or Loans For

Daewoo Engineering & Construction Co.

Meeting Date: 07/15/2013 Country: South Korea Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Elect Park Young-Sik as Inside Director For For

2 Amend Terms of Severance Payments to For Against Executives

Inland Real Estate Corporation

Meeting Date: 07/15/2013 Country: USA Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1a Elect Director Thomas P. D'Arcy For For

1b Elect Director Daniel L. Goodwin For For

1c Elect Director Joel G. Herter For For

Page 41 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Inland Real Estate Corporation

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1d Elect Director Heidi N. Lawton For For

1e Elect Director Thomas H. McAuley For For

1f Elect Director Thomas R. McWilliams For For

1g Elect Director Joel D. Simmons For For

2 Ratify Auditors For For

3a Amend Charter to Remove Provisions For For

3b Amend Charter to Revise Provisions For For

4 Advisory Vote to Ratify Named Executive For Against Officers' Compensation

Johnson Electric Holdings Ltd.

Meeting Date: 07/15/2013 Country: Hong Kong Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Declare Final Dividend For For

3a Elect Yik-Chun Koo Wang as Director For For

3b Elect Peter Kin-Chung Wang as Director For For

3c Elect Joseph Chi-Kwong Yam as Director For For

4 Authorize Board to Fix Remuneration of For For Directors

5 Reappoint PricewaterhouseCoopers as For For Auditors and Authorize Board to Fix Their Remuneration

6 Approve Issuance of Equity or Equity-Linked For Against Securities without Preemptive Rights

7 Authorize Repurchase of Up to Ten Percent For For of Issued Share Capital

8 Authorize Reissuance of Repurchased Shares For For

Page 42 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Alliance Financial Group Bhd.

Meeting Date: 07/16/2013 Country: Malaysia Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Remuneration of Directors For For

2 Elect Stephen Geh Sim Whye as Director For For

3 Elect Dziauddin bin Megat Mahmud as For For Director

4 Elect Ou Shian Waei as Director For For

5 Approve PricewaterhouseCoopers as Auditors For For and Authorize Board to Fix Their Remuneration

6 Elect Thomas Mun Lung Lee as Director For For

Alliance Financial Group Bhd.

Meeting Date: 07/16/2013 Country: Malaysia Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Long Term Incentive Plan (LTIP) For Against

2 Approve Allocation of Options and/or Awards For Against to Sng Seow Wah, Non-Independent Non- Executive Director, Under the LTIP

BTG plc

Meeting Date: 07/16/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

Page 43 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

BTG plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

3 Elect Richard Wohanka as Director For For

4 Re-elect Garry Watts as Director For For

5 Re-elect Louise Makin as Director For For

6 Re-elect Rolf Soderstrom as Director For For

7 Re-elect Giles Kerr as Director For For

8 Re-elect Melanie Lee as Director For For

9 Re-elect Ian Much as Director For For

10 Re-elect James O'Shea as Director For For

11 Appoint KPMG LLP as Auditors For For

12 Authorise Board to Fix Remuneration of For For Auditors

13 Authorise EU Political Donations and For For Expenditure

14 Amend Performance Share Plan 2006 For Against

15 Authorise Issue of Equity with Pre-emptive For For Rights

16 Authorise Issue of Equity without Pre- For For emptive Rights

17 Authorise the Company to Call EGM with For For Two Weeks' Notice

China Mengniu Dairy Co., Ltd.

Meeting Date: 07/16/2013 Country: Hong Kong Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Acquisition of the Entire Issued For For Capital of Yashili International Holdings Ltd. and the Related Transactions

Dairy Crest Group plc

Meeting Date: 07/16/2013 Country: United Kingdom Meeting Type: Annual

Page 44 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Dairy Crest Group plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Elect Tom Atherton as Director For For

5 Re-elect Mark Allen as Director For For

6 Re-elect Martyn Wilks as Director For For

7 Re-elect Stephen Alexander as Director For For

8 Re-elect Andrew Carr-Locke as Director For For

9 Re-elect Sue Farr as Director For For

10 Re-elect Richard Macdonald as Director For For

11 Re-elect Anthony Fry as Director For For

12 Reappoint Ernst & Young LLP as Auditors For For

13 Authorise Board to Fix Remuneration of For For Auditors

14 Authorise the Company to Call EGM with For For Two Weeks' Notice

15 Approve Long Term Alignment Plan For For

16 Authorise EU Political Donations and For For Expenditure

17 Authorise Issue of Equity with Pre-emptive For For Rights

18 Authorise Issue of Equity without Pre- For For emptive Rights

19 Authorise Market Purchase of Ordinary Shares For For

Freeport-McMoRan Copper & Gold Inc.

Meeting Date: 07/16/2013 Country: USA Meeting Type: Annual

Page 45 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Freeport-McMoRan Copper & Gold Inc.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Director Richard C. Adkerson For For

1.2 Elect Director Robert J. Allison, Jr. For For

1.3 Elect Director Alan R. Buckwalter, III For For

1.4 Elect Director Robert A. Day For For

1.5 Elect Director James C. Flores For For

1.6 Elect Director Gerald J. Ford For For

1.7 Elect Director Thomas A. Fry, III For For

1.8 Elect Director H. Devon Graham, Jr. For For

1.9 Elect Director Charles C. Krulak For For

1.10 Elect Director Bobby Lee Lackey For For

1.11 Elect Director Jon C. Madonna For For

1.12 Elect Director Dustan E. McCoy For For

1.13 Elect Director James R. Moffett For For

1.14 Elect Director B. M. Rankin, Jr. For For

1.15 Elect Director Stephen H. Siegele For For

2 Advisory Vote to Ratify Named Executive For Against Officers' Compensation

3 Ratify Auditors For For

4 Request Director Nominee with Against Against Environmental Qualifications

5 Require Independent Board Chairman Against For

6 Adopt Policy and Report on Board Diversity Against Against

7 Amend Bylaws-- Call Special Meetings Against For

Industria de Diseno Textil (INDITEX)

Meeting Date: 07/16/2013 Country: Spain Meeting Type: Annual

Page 46 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Industria de Diseno Textil (INDITEX)

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Individual Financial Statements For For

2 Approve Consolidated Financial Statements, For For and Discharge of Board

3 Approve Updated Balance Sheets to Benefit For For from New Tax Regulation

4 Approve Allocation of Income and Dividends For For

5 Approve Long Term Incentive Plan For For

6 Authorize Share Repurchase Program For For

7 Advisory Vote on Remuneration Policy Report For For

8 Authorize Board to Ratify and Execute For For Approved Resolutions

JPMorgan European Smaller Companies Trust plc

Meeting Date: 07/16/2013 Country: United Kingdom Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Tender Offer For Abstain

JPMorgan European Smaller Companies Trust plc

Meeting Date: 07/16/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

Page 47 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

JPMorgan European Smaller Companies Trust plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

4 Re-elect Anthony Davidson as Director For For

5 Re-elect Carolan Dobson as Director For For

6 Elect Ashok Gupta as Director For For

7 Re-elect Federico Marescotti as Director For For

8 Re-elect Stephen White as Director For For

9 Reappoint PricewaterhouseCoopers LLP as For For Auditors and Authorise Their Remuneration

10 Authorise Issue of Equity with Pre-emptive For For Rights

11 Authorise Issue of Equity without Pre- For For emptive Rights

12 Authorise Market Purchase of Ordinary Shares For For

Lenovo Group Limited

Meeting Date: 07/16/2013 Country: Hong Kong Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Declare Final Dividend For For

3a Elect William Tudor Brown as Director For For

3b Elect Yang Yuanqing as Director For For

3c Elect Tian Suning as Director For For

3d Elect Nicholas C. Allen as Director For For

3e Resolve Not to Fill Up Vacancy Resulted From For For the Retirement of Wu Yibing as Director

3f Authorize Board to Fix Directors' Fees For For

4 Reappoint PricewaterhouseCoopers as For For Auditors and Authorize Board to Fix Their Remuneration

5 Approve Issuance of Equity or Equity-Linked For Against Securities without Preemptive Rights

6 Authorize Repurchase of Up to 10 Percent of For For Issued Share Capital

Page 48 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Lenovo Group Limited

Proposal Vote Number Proposal Text Mgmt Rec Instruction

7 Authorize Reissuance of Repurchased Shares For For

Mapletree Logistics Trust

Meeting Date: 07/16/2013 Country: Singapore Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

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

2 Reappoint PricewaterhouseCoopers LLP as For For Auditors and Authorize Manager to Fix Their Remuneration

3 Approve Issuance of Equity or Equity-Linked For Against Securities with or without Preemptive Rights

BT Group plc

Meeting Date: 07/17/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Re-elect Sir Michael Rake as Director For For

5 Re-elect Ian Livingston as Director For For

6 Re-elect Tony Chanmugam as Director For For

7 Re-elect Gavin Patterson as Director For For

8 Re-elect Tony Ball as Director For For

9 Re-elect Patricia Hewitt as Director For For

Page 49 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

BT Group plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

10 Re-elect Phil Hodkinson as Director For For

11 Re-elect Karen Richardson as Director For For

12 Re-elect Nick Rose as Director For For

13 Re-elect Jasmine Whitbread as Director For For

14 Reappoint PricewaterhouseCoopers LLP as For For Auditors

15 Authorise Board to Fix Remuneration of For For Auditors

16 Authorise Issue of Equity with Pre-emptive For For Rights

17 Authorise Issue of Equity without Pre- For For emptive Rights

18 Authorise Market Purchase of Ordinary Shares For For

19 Authorise the Company to Call EGM with For For Two Weeks' Notice

20 Approve EU Political Donations and For For Expenditure e2v technologies plc

Meeting Date: 07/17/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Final Dividend For For

3 Elect Neil Johnson as Director For Against

4 Re-elect Keith Attwood as Director For For

5 Re-elect Charles Hindson as Director For For

6 Re-elect Krishnamurthy Rajagopal as Director For For

7 Re-elect Kevin Dangerfield as Director For For

8 Appoint KPMG LLP as Auditors For For

9 Authorise Board to Fix Remuneration of For For Auditors

Page 50 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd. e2v technologies plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

10 Approve Remuneration Report For For

11 Approve Long Term Incentive Plan For Against

12 Approve Share Incentive Plan for Neil Johnson For Against

13 Authorise Issue of Equity with Pre-emptive For For Rights

14 Authorise Issue of Equity without Pre- For For emptive Rights

15 Authorise Market Purchase of Ordinary Shares For For

16 Authorise the Company to Call EGM with For For Two Weeks' Notice

Electrocomponents plc

Meeting Date: 07/17/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Elect Karen Guerra as Director For For

5 Elect John Pattullo as Director For For

6 Re-elect Adrian Auer as Director For For

7 Re-elect Simon Boddie as Director For For

8 Re-elect Paul Hollingworth as Director For For

9 Re-elect Peter Johnson as Director For For

10 Re-elect Ian Mason as Director For For

11 Re-elect Rupert Soames as Director For For

12 Reappoint KPMG Audit plc as Auditors For For

13 Authorise Board to Fix Remuneration of For For Auditors

14 Authorise Issue of Equity with Pre-emptive For For Rights

Page 51 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Electrocomponents plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

15 Authorise Issue of Equity without Pre- For For emptive Rights

16 Authorise Market Purchase of Ordinary Shares For For

17 Authorise the Company to Call EGM with For For Two Weeks' Notice

Experian plc

Meeting Date: 07/17/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Elect Deirdre Mahlan as Director For For

4 Elect George Rose as Director For For

5 Re-elect Fabiola Arredondo as Director For For

6 Re-elect Chris Callero as Director For For

7 Re-elect Brian Cassin as Director For For

8 Re-elect Roger Davis as Director For For

9 Re-elect Alan Jebson as Director For For

10 Re-elect Sir John Peace as Director For For

11 Re-elect Don Robert as Director For For

12 Re-elect Sir Alan Rudge as Director For For

13 Re-elect Judith Sprieser as Director For For

14 Re-elect Paul Walker as Director For For

15 Reappoint PricewaterhouseCoopers LLP as For For Auditors

16 Authorise Board to Fix Remuneration of For For Auditors

17 Authorise Issue of Equity with Pre-emptive For For Rights

18 Authorise Issue of Equity without Pre- For For emptive Rights

Page 52 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Experian plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

19 Authorise Market Purchase of Ordinary Shares For For

FirstGroup plc

Meeting Date: 07/17/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Re-elect David Begg as Director For For

4 Re-elect Martin Gilbert as Director For For

5 Re-elect Colin Hood as Director For For

6 Re-elect Tim O'Toole as Director For For

7 Re-elect John Sievwright as Director For For

8 Re-elect Mick Barker as Director For For

9 Elect Chris Surch as Director For For

10 Elect Brian Wallace as Director For For

11 Elect Jim Winestock as Director For For

12 Reappoint Deloitte LLP as Auditors For For

13 Authorise Board to Fix Remuneration of For For Auditors

14 Authorise Issue of Equity with Pre-emptive For For Rights

15 Authorise Issue of Equity without Pre- For For emptive Rights

16 Authorise Market Purchase of Ordinary Shares For For

17 Authorise EU Political Donations and For For Expenditure

18 Authorise the Company to Call EGM with For For Two Weeks' Notice

Page 53 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Intermediate Capital Group plc

Meeting Date: 07/17/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Reappoint Deloitte LLP as Auditors For For

5 Authorise Board to Fix Remuneration of For For Auditors

6 Elect Kim Wahl as Director For For

7 Elect Lindsey McMurray as Director For For

8 Re-elect Justin Dowley as Director For For

9 Re-elect Peter Gibbs as Director For For

10 Re-elect Kevin Parry as Director For For

11 Re-elect Christophe Evain as Director For For

12 Re-elect Philip Keller as Director For For

13 Re-elect Benoit Durteste as Director For For

14 Authorise Issue of Equity with Pre-emptive For For Rights

15 Authorise Issue of Equity without Pre- For For emptive Rights

16 Authorise Market Purchase of Ordinary Shares For For

17 Authorise the Company to Call EGM with For For Two Weeks' Notice

Severn Trent plc

Meeting Date: 07/17/2013 Country: United Kingdom Meeting Type: Annual

Page 54 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Severn Trent plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Final Dividend For For

3 Approve Remuneration Report For For

4 Re-elect Tony Ballance as Director For For

5 Re-elect Bernard Bulkin as Director For For

6 Re-elect Richard Davey as Director For For

7 Re-elect Andrew Duff as Director For For

8 Re-elect Gordon Fryett as Director For For

9 Re-elect Martin Kane as Director For For

10 Re-elect Martin Lamb as Director For For

11 Re-elect Michael McKeon as Director For For

12 Re-elect Baroness Noakes as Director For For

13 Re-elect Andy Smith as Director For For

14 Re-elect Tony Wray as Director For For

15 Reappoint Deloitte LLP as Auditors For For

16 Authorise Board to Fix Remuneration of For For Auditors

17 Authorise EU Political Donations and For For Expenditure

18 Authorise Issue of Equity with Pre-emptive For For Rights

19 Authorise Issue of Equity without Pre- For For emptive Rights

20 Authorise Market Purchase of Ordinary Shares For For

21 Authorise the Company to Call EGM with For For Two Weeks' Notice

Telecom Plus plc

Meeting Date: 07/17/2013 Country: United Kingdom Meeting Type: Annual

Page 55 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Telecom Plus plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For Against

3 Approve Final Dividend For For

4 Re-elect Charles Wigoder as Director For For

5 Re-elect Julian Schild as Director For For

6 Re-elect Andrew Lindsay as Director For For

7 Re-elect Christopher Houghton as Director For For

8 Re-elect Melvin Lawson as Director For Abstain

9 Re-elect Michael Pavia as Director For Abstain

10 Appoint BDO LLP as Auditors For For

11 Authorise Board to Fix Remuneration of For For Auditors

12 Authorise Market Purchase of Ordinary Shares For For

13 Authorise Issue of Equity with Pre-emptive For For Rights

14 Authorise Issue of Equity without Pre- For For emptive Rights

15 Authorise EU Political Donations and For For Expenditure

16 Authorise the Company to Call EGM with For For Two Weeks' Notice

Worldwide Healthcare Trust plc

Meeting Date: 07/17/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Re-elect Jo Dixon as Director For For

3 Re-elect Dr David Holbrook as Director For For

Page 56 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Worldwide Healthcare Trust plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

4 Re-elect Samuel Isaly as Director For For

5 Re-elect Sir Martin Smith as Director For For

6 Elect Sarah Bates as Director For For

7 Elect Doug McCutcheon as Director For For

8 Reappoint Ernst & Young LLP as Auditors and For For Authorise Their Remuneration

9 Approve Remuneration Report For For

10 Authorise Issue of Equity with Pre-emptive For For Rights

11 Authorise Issue of Equity without Pre- For For emptive Rights

12 Authorise Sale of Treasury Shares without For Against Pre-emptive Rights

13 Authorise Market Purchase of Ordinary Shares For For

14 Authorise Market Purchase of Subscription For For Shares

15 Authorise the Company to Call EGM with For For Two Weeks' Notice

16 Adopt New Articles of Association For For

3i Group plc

Meeting Date: 07/18/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For Abstain

3 Approve Final Dividend For For

4 Re-elect Jonathan Asquith as Director For For

5 Re-elect Simon Borrows as Director For For

6 Re-elect Alistair Cox as Director For For

7 Re-elect Richard Meddings as Director For For

8 Re-elect Willem Mesdag as Director For For

Page 57 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

3i Group plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

9 Re-elect Sir Adrian Montague as Director For For

10 Re-elect Martine Verluyten as Director For For

11 Re-elect Julia Wilson as Director For For

12 Reappoint Ernst & Young LLP as Auditors For For

13 Authorise Board to Fix Remuneration of For For Auditors

14 Authorise EU Political Donations and For For Expenditure

15 Authorise Issue of Equity with Pre-emptive For For Rights

16 Authorise Issue of Equity without Pre- For For emptive Rights

17 Authorise Market Purchase of Ordinary Shares For For

18 Authorise Market Purchase of B Shares For For

19 Authorise the Company to Call EGM with For For Two Weeks' Notice

Banca Monte dei Paschi di Siena SPA

Meeting Date: 07/18/2013 Country: Italy Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Extraordinary Business

1 Amend Company Bylaws Re: Delete Stock For For Ownership Limitations, Introduce Gender Diversity Rules, Set Mandatory Age Limits

Ordinary Business

1 Deliberations on the Removal of Director None Against Michele Briamonte

2 Appoint Alternate Internal Statutory Auditor For For

First Derivatives plc

Meeting Date: 07/18/2013 Country: United Kingdom Meeting Type: Annual

Page 58 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

First Derivatives plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For Against

3 Approve Final Dividend For For

4 Re-elect David Anderson as Director For Abstain

5 Re-elect Graham Ferguson as Director For For

6 Elect Seamus Keating as Director For For

7 Reappoint KPMG as Auditors and Authorise For For Their Remuneration

8 Authorise Issue of Equity with Pre-emptive For For Rights

9 Authorise Issue of Equity without Pre- For For emptive Rights

10 Authorise Market Purchase of Ordinary Shares For For

11 Authorise the Company to Call EGM with For For Two Weeks' Notice

Global Logistic Properties Ltd.

Meeting Date: 07/18/2013 Country: Singapore Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Adopt Financial Statements and Directors' For For and Auditors' Reports

2 Declare Final Dividend For For

3 Elect Jeffrey H. Schwartz as Director For For

4 Elect Steven Lim Kok Hoong as Director For For

5 Elect Dipak Chand Jain as Director For For

6 Elect Wei Benhua as Director For For

7 Elect Lim Swe Guan as Director For For

8 Elect Paul Cheng Ming Fun as Director For For

Page 59 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Global Logistic Properties Ltd.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

9 Elect Yoichiro Furuse as Director For For

10 Approve Directors' Fees For Against

11 Reappoint KPMG LLP as Auditors and For For Authorize Board to Fix Their Remuneration

12 Approve Issuance of Equity or Equity-Linked For Against Securities with or without Preemptive Rights

13 Approve Grant of Awards and Issuance of For Against Shares under the GLP Performance Share Plan and GLP Restricted Share Plan

14 Authorize Share Repurchase Program For For

JPMorgan European Investment Trust plc

Meeting Date: 07/18/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Re-elect Robin Faber as Director For For

4 Re-elect Stephen Goldman as Director For For

5 Re-elect Andrew Murison as Director For For

6 Re-elect Stephen Russell as Director For For

7 Re-elect Ferdinand Verdonck as Director For For

8 Reappoint Ernst & Young LLP as Auditors and For For Authorise Their Remuneration

9 Authorise Issue of Equity with Pre-emptive For For Rights

10 Authorise Issue of Equity without Pre- For For emptive Rights

11 Authorise Market Purchase of Growth Shares For For and Income Shares

12 Authorise Off-Market Purchase For For

Page 60 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

KEPCO Engineering & Construction Inc.

Meeting Date: 07/18/2013 Country: South Korea Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Dismiss CEO, Ahn Seung-Gyu For For

Land Securities Group plc

Meeting Date: 07/18/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Final Dividend For For

3 Approve Policy Report For For

4 Approve Implementation Report For For

5 Re-elect Alison Carnwath as Director For For

6 Re-elect Robert Noel as Director For For

7 Re-elect Martin Greenslade as Director For For

8 Re-elect Richard Akers as Director For For

9 Re-elect Kevin O'Byrne as Director For For

10 Re-elect Sir Stuart Rose as Director For For

11 Re-elect Simon Palley as Director For For

12 Re-elect David Rough as Director For For

13 Re-elect Christopher Bartram as Director For For

14 Re-elect Stacey Rauch as Director For For

15 Appoint Ernst & Young LLP as Auditors For For

16 Authorise Board to Fix Remuneration of For For Auditors

17 Authorise Issue of Equity with Pre-emptive For For Rights

Page 61 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Land Securities Group plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

18 Authorise EU Political Donations and For For Expenditure

19 Authorise Issue of Equity without Pre- For For emptive Rights

20 Authorise Market Purchase of Ordinary Shares For For

London Stock Exchange Group plc

Meeting Date: 07/18/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Final Dividend For For

3 Approve Remuneration Report For For

4 Re-elect Chris Gibson-Smith as Director For For

5 Re-elect Paul Heiden as Director For For

6 Re-elect Raffaele Jerusalmi as Director For For

7 Re-elect Andrea Munari as Director For For

8 Re-elect Xavier Rolet as Director For For

9 Re-elect Paolo Scaroni as Director For For

10 Re-elect Massimo Tononi as Director For For

11 Re-elect David Warren as Director For For

12 Re-elect Robert Webb as Director For For

13 Elect Jacques Aigrain as Director For For

14 Elect Stuart Lewis as Director For For

15 Elect Stephen O'Connor as Director For For

16 Reappoint PricewaterhouseCoopers LLP as For For Auditors

17 Authorise Board to Fix Remuneration of For For Auditors

18 Authorise Issue of Equity with Pre-emptive For For Rights

Page 62 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

London Stock Exchange Group plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

19 Authorise EU Political Donations and For For Expenditure

20 Authorise Issue of Equity without Pre- For For emptive Rights

21 Authorise Market Purchase of Ordinary Shares For For

22 Authorise the Company to Call EGM with For For Two Weeks' Notice

McKay Securities plc

Meeting Date: 07/18/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Re-elect Viscount Lifford as Director For For

5 Re-elect Andrew Gulliford as Director For For

6 Reappoint KPMG Audit plc as Auditors For For

7 Authorise Board to Fix Remuneration of For For Auditors

8 Authorise Issue of Equity with Pre-emptive For For Rights

9 Authorise Issue of Equity without Pre- For For emptive Rights

10 Authorise Market Purchase of Ordinary Shares For For

11 Authorise the Company to Call EGM with For For Two Weeks' Notice

Mothercare plc

Meeting Date: 07/18/2013 Country: United Kingdom Meeting Type: Annual

Page 63 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Mothercare plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Re-elect Alan Parker as Director For Abstain

4 Re-elect Simon Calver as Director For For

5 Elect Lee Ginsberg as Director For For

6 Re-elect Amanda Mackenzie as Director For For

7 Re-elect Richard Rivers as Director For For

8 Elect Angela Brav as Director For For

9 Elect Matt Smith as Director For For

10 Elect Imelda Walsh as Director For For

11 Reappoint Deloitte LLP as Auditors For For

12 Authorise Board to Fix Remuneration of For For Auditors

13 Authorise Issue of Equity with Pre-emptive For For Rights

14 Authorise the Company to Call EGM with For For Two Weeks' Notice

15 Authorise Issue of Equity without Pre- For For emptive Rights

16 Authorise Market Purchase of Ordinary Shares For For

17 Amend Articles of Association For For

Ocado Group plc

Meeting Date: 07/18/2013 Country: United Kingdom Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve the Proposed Arrangements with For Abstain Wm Morrison Supermarkets plc

Page 64 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

SP AusNet

Meeting Date: 07/18/2013 Country: Australia Meeting Type: Annual/Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Resolutions for SP Australia Networks (Distribution) Ltd and SP Australia Networks (Transmission Ltd) Only

2 Elect Ng Kee Choe as a Director For For

3 Approve the Remuneration Report For For

Resolution for SP Australia Networks (Distribution) Ltd, SP Australia Networks (Transmission Ltd), and SP Australia Networks (Finance) Trust

4 Approve the Issuance of Stapled Securities For For for Singapore Law Purposes

Speedy Hire plc

Meeting Date: 07/18/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Re-elect Ishbel Macpherson as Director For For

5 Re-elect Michael Averill as Director For For

6 Appoint KPMG LLP as Auditors For For

7 Authorise Board to Fix Remuneration of For For Auditors

8 Authorise Issue of Equity with Pre-emptive For For Rights

9 Authorise Issue of Equity without Pre- For For emptive Rights

10 Authorise Market Purchase of Ordinary Shares For For

Page 65 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Speedy Hire plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

11 Authorise the Company to Call EGM with For For Two Weeks' Notice

12 Authorise EU Political Donations and For For Expenditure

Vodacom Group Ltd

Meeting Date: 07/18/2013 Country: South Africa Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports for the Year Ended 31 March 2013

2 Elect Yolanda Cuba as Director For For

3 Re-elect Shameel Aziz Joosub as Director For For

4 Elect John Otty as Director For For

5 Elect Serpil Timuray as Director For For

6 Re-elect Phillip Moleketi as Director For For

7 Re-elect Nicholas Read as Director For For

8 Reappoint Deloitte & Touche as Auditors of For For the Company

9 Approve Remuneration Policy For Against

10 Re-elect David Brown as Member of the For For Audit, Risk and Compliance Committee

11 Re-elect Phillip Moleketi as Member of the For For Audit, Risk and Compliance Committee

12 Elect Yolanda Cuba as Member of the Audit, For For Risk and Compliance Committee

13 Approve Financial Assistance to Related or For For Inter-related Companies

14 Authorise Repurchase of Up to Five Percent For For of Issued Share Capital

15 Approve Increase in Non-Executive Directors' For Against Fees

Page 66 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Big Yellow Group plc

Meeting Date: 07/19/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Elect Richard Cotton as Director For For

5 Elect Georgina Harvey as Director For For

6 Re-elect Tim Clark as Director For For

7 Re-elect James Gibson as Director For For

8 Re-elect Steve Johnson as Director For For

9 Re-elect Adrian Lee as Director For For

10 Re-elect Mark Richardson as Director For For

11 Re-elect John Trotman as Director For For

12 Re-elect Nicholas Vetch as Director For For

13 Reappoint Deloitte LLP as Auditors For For

14 Authorise Board to Fix Remuneration of For For Auditors

15 Authorise Issue of Equity with Pre-emptive For For Rights

16 Authorise Issue of Equity without Pre- For For emptive Rights

17 Authorise Market Purchase of Ordinary Shares For For

18 Authorise the Company to Call EGM with For For Two Weeks' Notice

Compartamos SAB de CV

Meeting Date: 07/19/2013 Country: Mexico Meeting Type: Special

Page 67 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Compartamos SAB de CV

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Elect or Ratify Directors; Qualification of For Against Directors' Independence

2 Appoint Legal Representatives For For

DCC plc

Meeting Date: 07/19/2013 Country: Ireland Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Ordinary Business

1 Accept Financial Statements and Statutory For For Reports

2 Approve Final Dividend For For

3 Approve Remuneration Report For For

4a Reelect Tommy Breen as Director For For

4b Reelect Roisin Brennan as Director For For

4c Reelect Michael Buckley as Director For For

4d Reelect David Byrne as Director For For

4e Elect Jane Lodge as Director For For

4f Reelect Kevin Melia as Director For For

4g Reelect John Moloney as Director For For

4h Reelect Donal Murphy as Director For For

4i Reelect Fergal O'Dwyer as Director For For

4j Reelect Leslie Van de Walle as Director For For

5 Authorise Board to Fix Remuneration of For For Auditors

Special Business

6 Authorise Issuance of Equity or Equity-Linked For For Securities with Preemptive Rights

7 Authorise Issuance of Equity or Equity-Linked For For Securities without Preemptive Rights

Page 68 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

DCC plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

8 Authorise Share Repurchase Program For For

9 Authorise Reissuance Price Range of For For Treasury Shares

10 Authorise the Company to Call EGM with For For Two Weeks' Notice

11 Adopt Articles of Association For For

FIH Mobile Ltd.

Meeting Date: 07/19/2013 Country: Hong Kong Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Product Sales Transaction and the For For Relevant Annual Cap

2 Approve Non-Real Property Lease Expense For For Transaction, Framework Non-Real Property Lease Expense Agreement and the Relevant Annual Cap

Fonciere des regions

Meeting Date: 07/19/2013 Country: France Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Extraordinary Business

1 Authorize Capital Increase of Up to EUR 37.3 For Abstain Million for Future Exchange Offers

2 Authorize Filing of Required For For Documents/Other Formalities

Page 69 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

LEG Immobilien AG

Meeting Date: 07/19/2013 Country: Germany Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Receive Financial Statements and Statutory Reports for Fiscal 2012 (Non-Voting)

2 Approve Allocation of Income and Dividends For For of EUR 0.41 per Share

3 Approve Discharge of Managing Directors of For For LEG Immobilien GmbH for Fiscal 2012

4 Approve Remuneration System for For For Management Board Members

Mapletree Industrial Trust

Meeting Date: 07/19/2013 Country: Singapore Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

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

2 Reappoint PricewaterhouseCoopers LLP as For For Auditors and Authorize Manager to Fix Their Remuneration

3 Approve Equity or Equity-Linked Securities For Against with or without Preemptive Rights

PT Bumi Resources Tbk

Meeting Date: 07/19/2013 Country: Indonesia Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Pledging of Assets for Debt For For

Page 70 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

PT Bumi Resources Tbk

Proposal Vote Number Proposal Text Mgmt Rec Instruction

2 Amend Articles of Association For Against

Redefine Properties Ltd

Meeting Date: 07/19/2013 Country: South Africa Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Place Authorised But Unissued Linked Units For For under Control of Directors

2 Place Authorised but Unissued Linked Units For For under Control of Directors Pursuant to Rights Offer

SIA Engineering Company Limited

Meeting Date: 07/19/2013 Country: Singapore Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Adopt Financial Statements and Directors' For For and Auditors' Reports

2 Declare Final Dividend For For

3a Elect Stephen Lee Ching Yen as Director For For

3b Elect as Director For For

3c Elect Ng Chin Hwee as Director For For

3d Elect William Tan Seng Koon as Director For For

4a Elect Lee Kim Shin as Director For For

4b Elect Manohar Khiatani as Director For For

4c Elect Chew Teck Soon as Director For For

5 Approve Directors' Fees For Against

6 Reappoint Ernst & Young as Auditors and For For Authorize Board to Fix Their Remuneration

Page 71 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

SIA Engineering Company Limited

Proposal Vote Number Proposal Text Mgmt Rec Instruction

7a Approve Issuance of Equity or Equity-Linked For Against Securities with or without Preemptive Rights

7b Approve Grant of Awards and Issuance of For Against Shares Under the SIAEC Performance Share Plan and/or the SIAEC Restricted Share Plan

7c Approve Mandate for Transactions with For For Related Parties

8 Other Business (Voting) For Against

The British Land Company plc

Meeting Date: 07/19/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Re-elect Aubrey Adams as Director For For

4 Re-elect Lucinda Bell as Director For For

5 Re-elect Simon Borrows as Director For For

6 Re-elect John Gildersleeve as Director For For

7 Re-elect Chris Grigg as Director For For

8 Re-elect Dido Harding as Director For For

9 Re-elect William Jackson as Director For For

10 Re-elect Charles Maudsley as Director For For

11 Re-elect Richard Pym as Director For For

12 Re-elect Tim Roberts as Director For For

13 Re-elect Lord Turnbull as Director For For

14 Reappoint Deloitte LLP as Auditors For For

15 Authorise Board to Fix Remuneration of For For Auditors

16 Authorise EU Political Donations and For For Expenditure

Page 72 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

The British Land Company plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

17 Authorise Issue of Equity with Pre-emptive For For Rights

18 Authorise Issue of Equity without Pre- For For emptive Rights

19 Authorise Market Purchase of Ordinary Shares For For

20 Authorise the Company to Call EGM with For For Two Weeks' Notice

21 Approve Long-Term Incentive Plan For For

22 Approve Scrip Dividend For For

The Edinburgh Investment Trust plc

Meeting Date: 07/19/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Final Dividend For For

3 Elect Victoria Hastings as Director For For

4 Elect Glen Suarez as Director For For

5 Re-elect Jim Pettigrew as Director For For

6 Re-elect Gordon McQueen as Director For For

7 Re-elect Maxwell Ward as Director For For

8 Re-elect Sir Nigel Wicks as Director For For

9 Approve Remuneration Report For For

10 Reappoint KPMG Audit plc as Auditors For For

11 Authorise Board to Fix Remuneration of For For Auditors

12 Authorise Issue of Equity with Pre-emptive For For Rights

13 Authorise Issue of Equity without Pre- For For emptive Right

14 Authorise Market Purchase of Ordinary Shares For For

Page 73 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

The Edinburgh Investment Trust plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

15 Authorise the Company to Call EGM with For For Two Weeks' Notice

Canara Bank Ltd

Meeting Date: 07/22/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For Reports

2 Approve Dividend of INR 13.00 Per Share For

Elect Three Shareholder Directors from the Following Nominees

3.1 Elect S. Gupta as Director For

3.2 Elect B.M. Sharma as Director For

3.3 Elect R.K. Goel as Director For

3.4 Elect A.P. Garg as Director For

3.5 Elect U.N. Kapur as Director For

3.6 Elect P.G. Thacker as Director For

3.7 Elect S. Jain as Director For

3.8 Elect S.P. Ballambettu as Director For

China Resources Power Holdings Co., Ltd.

Meeting Date: 07/22/2013 Country: Hong Kong Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Scheme of Arrangement For Abstain

Page 74 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Quintain Estates & Development plc

Meeting Date: 07/22/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Re-elect William Rucker as Director For Abstain

4 Re-elect Christopher Bell as Director For For

5 Re-elect Charles Cayzer as Director For For

6 Re-elect Peter Dixon as Director For For

7 Re-elect Maxwell James as Director For For

8 Re-elect Nigel Kempner as Director For For

9 Elect Rosaleen Kerslake as Director For For

10 Re-elect Simon Laffin as Director For For

11 Elect Richard Stearn as Director For For

12 Reappoint KPMG LLP as Auditors For For

13 Authorise Board to Fix Remuneration of For For Auditors

14 Authorise Issue of Equity with Pre-emptive For For Rights

15 Approve Incentive Plan For For

16 Authorise Issue of Equity without Pre- For For emptive Rights

17 Authorise Market Purchase of Ordinary Shares For For

18 Authorise the Company to Call EGM with For For Two Weeks' Notice

Bloomsbury Publishing plc

Meeting Date: 07/23/2013 Country: United Kingdom Meeting Type: Annual

Page 75 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Bloomsbury Publishing plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Re-elect Wendy Pallot as Director For For

5 Re-elect Jeremy Wilson as Director For For

6 Reappoint Baker Tilly UK Audit LLP as For For Auditors and Authorise Their Remuneration

7 Authorise Issue of Equity with Pre-emptive For For Rights

8 Authorise Issue of Equity without Pre- For For emptive Rights

9 Authorise Market Purchase of Ordinary Shares For For

10 Authorise the Company to Call EGM with For For Two Weeks' Notice

HICL Infrastructure Company Ltd

Meeting Date: 07/23/2013 Country: Guernsey Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Ordinary Business

Ordinary Resolutions

1 Accept Financial Statements and Statutory For Do Not Reports Vote

2 Reelect Sarah Evans as Director For Do Not Vote

3 Elect Sally-Ann Farnon as Director For Do Not Vote

4 Reelect John Hallam as Director For Do Not Vote

5 Reelect Graham Picken as Director For Do Not Vote

Page 76 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

HICL Infrastructure Company Ltd

Proposal Vote Number Proposal Text Mgmt Rec Instruction

6 Reelect Christopher Russell as Director For Do Not Vote

7 Elect Ian Russell as Director For Do Not Vote

8 Reappoint KPMG Channel Islands Limited as For Do Not Auditors Vote

9 Authorise Board to Fix Remuneration of For Do Not Auditors Vote

10 Approve Remuneration of Directors For Do Not Vote

Special Business

Ordinary Resolutions

11 Approve Stock Dividend Program For Do Not Vote

12 Approve Share Repurchase Program For Do Not Vote

Special Resolutions

13 Approve Increase in the Directors' For Do Not Remuneration Cap Vote

14 Approve Issuance of Equity or Equity-Linked For Do Not Securities without Preemptive Rights Vote

Hogg Robinson Group plc

Meeting Date: 07/23/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For Reports

2 Approve Final Dividend For

3 Re-elect John Coombe as Director For

4 Re-elect Kevin Ruffles as Director For

5 Elect Philip Harrison as Director For

6 Reappoint PricewaterhouseCoopers LLP as For Auditors and Authorise Their Remuneration

7 Authorise Issue of Equity with Pre-emptive For Rights

Page 77 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Hogg Robinson Group plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

8 Authorise Issue of Equity without Pre- For emptive Rights

9 Authorise Market Purchase of Ordinary Shares For

10 Authorise the Company to Call EGM with For Two Weeks' Notice

11 Authorise the Company to Use Electronic For Communications

12 Approve Remuneration Report For

Korea Gas Corp.

Meeting Date: 07/23/2013 Country: South Korea Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

ELECT ONE CEO OUT OF TWO NOMINEES (ITEMS 1.1 - 1.2)

1.1 Elect Kim Jung-Kwan as CEO None Do Not Vote

1.2 Elect Jang Seok-Hyo as CEO None For

Legg Mason, Inc.

Meeting Date: 07/23/2013 Country: USA Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Director Dennis M. Kass For For

1.2 Elect Director John V. Murphy For For

1.3 Elect Director John H. Myers For For

1.4 Elect Director Nelson Peltz For For

1.5 Elect Director W. Allen Reed For For

1.6 Elect Director Joseph A. Sullivan For For

Page 78 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Legg Mason, Inc.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

2 Amend Non-Employee Director Omnibus For For Stock Plan

3 Advisory Vote to Ratify Named Executive For Against Officers' Compensation

4 Ratify Auditors For For

Mapletree Commercial Trust

Meeting Date: 07/23/2013 Country: Singapore Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Adopt Trustee's Report, the Manager's For For Statement, the Audited Financial Statements and the Auditors' Report

2 Reappoint PricewaterhouseCoopers LLP as For For Auditors and Authorize Manager to Fix Their Remuneration

3 Approve Issuance of Equity or Equity-Linked For Against Securities with or without Preemptive Rights

ProSiebenSAT.1 Media AG

Meeting Date: 07/23/2013 Country: Germany Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Special Meeting for Holders of Preferred Shares

1 Approve Creation of EUR 109.4 Million Pool For Against of Capital to Guarantee Conversion Rights for Warrants/Bonds with Warrants Attached/Convertible Bonds

2 Approve Conversion of Preferred Shares into For For Ordinary Shares

Page 79 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Renold plc

Meeting Date: 07/23/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Elect Robert Purcell as Director For For

4 Re-elect John Allkins as Director For For

5 Re-elect Ian Griffiths as Director For For

6 Reappoint Ernst & Young LLP as Auditors For For

7 Authorise Board to Fix Remuneration of For For Auditors

8 Approve Performance Share Plan For For

9 Authorise Issue of Equity with Pre-emptive For For Rights

10 Authorise Issue of Equity without Pre- For For emptive Rights

11 Authorise Market Purchase of Ordinary Shares For For

12 Authorise the Company to Call EGM with For For Two Weeks' Notice

13 Authorise EU Political Donations and For For Expenditure

Sun Communities, Inc.

Meeting Date: 07/23/2013 Country: USA Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1a Elect Director Stephanie W. Bergeron For For

1b Elect Director Clunet R. Lewis For For

1c Elect Director Arthur A. Weiss For For

2 Declassify the Board of Directors For For

Page 80 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Sun Communities, Inc.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

3 Ratify Auditors For For

4 Advisory Vote to Ratify Named Executive For Against Officers' Compensation

TR Property Investment Trust plc

Meeting Date: 07/23/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Re-elect Simon Marrison as Director For For

5 Re-elect David Watson as Director For For

6 Re-elect Hugh Seaborn as Director For For

7 Re-elect Caroline Burton as Director For For

8 Elect Suzie Procter as Director For For

9 Reappoint Ernst & Young LLP as Auditors For For

10 Authorise Board to Fix Remuneration of For For Auditors

11 Authorise Issue of Equity with Pre-emptive For For Rights

12 Authorise Issue of Equity without Pre- For For emptive Rights

13 Authorise Market Purchase of Ordinary Shares For For

Vodafone Group plc

Meeting Date: 07/23/2013 Country: United Kingdom Meeting Type: Annual

Page 81 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Vodafone Group plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Re-elect Gerard Kleisterlee as Director For For

3 Re-elect Vittorio Colao as Director For For

4 Re-elect Andy Halford as Director For For

5 Re-elect Stephen Pusey as Director For For

6 Re-elect Renee James as Director For For

7 Re-elect Alan Jebson as Director For For

8 Re-elect Samuel Jonah as Director For For

9 Elect Omid Kordestani as Director For For

10 Re-elect Nick Land as Director For For

11 Re-elect Anne Lauvergeon as Director For For

12 Re-elect Luc Vandevelde as Director For For

13 Re-elect Anthony Watson as Director For For

14 Re-elect Philip Yea as Director For For

15 Approve Final Dividend For For

16 Approve Remuneration Report For For

17 Reappoint Deloitte LLP as Auditors For For

18 Authorise the Audit and Risk Committee to For For Fix Remuneration of Auditors

19 Authorise Issue of Equity with Pre-emptive For For Rights

20 Authorise Issue of Equity without Pre- For For emptive Rights

21 Authorise Market Purchase of Ordinary Shares For For

22 Authorise EU Political Donations and For For Expenditure

23 Authorise the Company to Call EGM with For For Two Weeks' Notice

Page 82 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Vp plc

Meeting Date: 07/23/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Final Dividend For For

3 Re-elect Jeremy Pilkington as Director For Against

4 Re-elect Steve Rogers as Director For For

5 Elect Phil White as Director For For

6 Reappoint KPMG Audit plc as Auditors For For

7 Authorise Board to Fix Remuneration of For For Auditors

8 Approve Remuneration Report For Against

9 Authorise Market Purchase of Ordinary Shares For For

Willis Group Holdings Public Limited Company

Meeting Date: 07/23/2013 Country: Ireland Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1a Elect Director Dominic Casserley For For

1b Elect Director Anna C. Catalano For For

1c Elect Director Roy Gardner For For

1d Elect Director Jeremy Hanley For For

1e Elect Director Robyn S. Kravit For For

1f Elect Director Wendy E. Lane For For

1g Elect Director Francisco Luzon For For

1h Elect Director James F. McCann For For

1i Elect Director Jaymin Patel For For

1j Elect Director Douglas B. Roberts For For

Page 83 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Willis Group Holdings Public Limited Company

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1k Elect Director Michael J. Somers For For

1l Elect Director Jeffrey W. Ubben For For

2 Ratify Auditors For For

3 Advisory Vote to Ratify Named Executive For Against Officers' Compensation

BMC Software, Inc.

Meeting Date: 07/24/2013 Country: USA Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Merger Agreement For Abstain

2 Advisory Vote on Golden Parachutes For Against

3 Adjourn Meeting For For

Caledonia Investments plc

Meeting Date: 07/24/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Re-elect Rod Kent as Director For For

5 Re-elect Will Wyatt as Director For For

6 Re-elect Stephen King as Director For For

7 Re-elect Jamie Cayzer-Colvin as Director For For

8 Re-elect Charles Allen-Jones as Director For For

Page 84 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Caledonia Investments plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

9 Re-elect Charles Cayzer as Director For For

10 Re-elect Richard Goblet d'Alviella as Director For Abstain

11 Re-elect Charles Gregson as Director For For

12 Re-elect Robert Woods as Director For For

13 Elect Stuart Bridges as Director For For

14 Appoint KPMG LLP as Auditors For For

15 Authorise Board to Fix Remuneration of For For Auditors

16 Authorise Market Purchase of Ordinary Shares For For

17 Approve Waiver on Tender-Bid Requirement For Abstain

18 Authorise Issue of Equity with Pre-emptive For For Rights

19 Authorise Issue of Equity without Pre- For For emptive Rights

20 Authorise the Company to Call EGM with For For Two Weeks' Notice

CONSTELLATION BRANDS, INC.

Meeting Date: 07/24/2013 Country: USA Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Director Jerry Fowden For For

1.2 Elect Director Barry A. Fromberg For For

1.3 Elect Director Robert L. Hanson For For

1.4 Elect Director Jeananne K. Hauswald For For

1.5 Elect Director James A. Locke, III For For

1.6 Elect Director Richard Sands For For

1.7 Elect Director Robert Sands For For

1.8 Elect Director Judy A. Schmeling For For

1.9 Elect Director Paul L. Smith For For

1.10 Elect Director Keith E. Wandell For For

Page 85 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

CONSTELLATION BRANDS, INC.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.11 Elect Director Mark Zupan For For

2 Ratify Auditors For For

3 Advisory Vote to Ratify Named Executive For Against Officers' Compensation

4 Amend Qualified Employee Stock Purchase For For Plan

Fidelity China Special Situations plc

Meeting Date: 07/24/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Final Dividend For For

3 Re-elect John Owen as Director For For

4 Re-elect Nicholas Bull as Director For For

5 Re-elect David Causer as Director For For

6 Re-elect Peter Pleydell-Bouverie as Director For For

7 Re-elect Elisabeth Scott as Director For For

8 Re-elect Andrew Wells as Director For Against

9 Approve Remuneration Report For For

10 Reappoint Grant Thornton UK LLP as Auditors For For

11 Authorise Board to Fix Remuneration of For For Auditors

12 Authorise Issue of Equity with Pre-emptive For For Rights

13 Authorise Issue of Equity without Pre- For For emptive Rights

14 Authorise Market Purchase of Ordinary Shares For For

Page 86 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Findel plc

Meeting Date: 07/24/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Re-elect Laurel Powers-Freeling as Director For For

4 Re-elect Tim Kowalski as Director For For

5 Appoint KPMG LLP as Auditors For For

6 Authorise Board to Fix Remuneration of For For Auditors

7 Authorise the Company to Call EGM with For For Two Weeks' Notice

Helical Bar plc

Meeting Date: 07/24/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Final Dividend For For

3 Re-elect Nigel McNair Scott as Director For For

4 Re-elect Michael Slade as Director For For

5 Elect Tim Murphy as Director For For

6 Re-elect Gerald Kaye as Director For For

7 Re-elect Matthew Bonning-Snook as Director For For

8 Re-elect Jack Pitman as Director For For

9 Re-elect Duncan Walker as Director For For

10 Re-elect Andrew Gulliford as Director For For

11 Re-elect Michael O'Donnell as Director For For

Page 87 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Helical Bar plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

12 Elect Richard Grant as Director For For

13 Elect Richard Gillingwater as Director For For

14 Reappoint Grant Thornton UK LLP as Auditors For For

15 Authorise Board to Fix Remuneration of For For Auditors

16 Approve Remuneration Report For For

17 Authorise Issue of Equity with Pre-emptive For For Rights

18 Authorise Issue of Equity without Pre- For For emptive Rights

19 Authorise Market Purchase of Ordinary Shares For For

20 Authorise the Company to Call EGM with For For Two Weeks' Notice

PayPoint plc

Meeting Date: 07/24/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Approve Special Dividend For For

5 Re-elect Eric Anstee as Director For For

6 Re-elect George Earle as Director For For

7 Re-elect David Morrison as Director For For

8 Re-elect David Newlands as Director For For

9 Re-elect Andrew Robb as Director For For

10 Re-elect Stephen Rowley as Director For For

11 Re-elect Dominic Taylor as Director For For

12 Re-elect Tim Watkin-Rees as Director For For

Page 88 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

PayPoint plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

13 Re-elect Nick Wiles as Director For For

14 Reappoint Deloitte LLP as Auditors For For

15 Authorise Board to Fix Remuneration of For For Auditors

16 Authorise Issue of Equity with Pre-emptive For For Rights

17 Authorise Issue of Equity without Pre- For For emptive Rights

18 Authorise Market Purchase of Ordinary Shares For For

19 Authorise the Company to Call EGM with For For Two Weeks' Notice

TalkTalk Telecom Group plc

Meeting Date: 07/24/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Re-elect Sir Charles Dunstone as Director For For

5 Re-elect Dido Harding as Director For For

6 Re-elect David Goldie as Director For For

7 Re-elect John Gildersleeve as Director For For

8 Re-elect John Allwood as Director For For

9 Re-elect Brent Hoberman as Director For For

10 Re-elect Ian West as Director For For

11 Elect Stephen Makin as Director For For

12 Elect Sir Howard Stringer as Director For For

13 Elect James Powell as Director For For

14 Elect Joanna Shields as Director For For

Page 89 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

TalkTalk Telecom Group plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

15 Reappoint Deloitte LLP as Auditors and For For Authorise Their Remuneration

16 Approve Share Incentive Plan For For

17 Amend the 2010 Discretionary Share Option For For Plan

18 Authorise the Company to Call EGM with For For Two Weeks' Notice

19 Authorise Issue of Equity with Pre-emptive For For Rights

20 Authorise Issue of Equity without Pre- For For emptive Rights

21 Authorise Market Purchase of Ordinary Shares For For

Tate & Lyle plc

Meeting Date: 07/24/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Re-elect Sir Peter Gershon as Director For For

5 Re-elect Javed Ahmed as Director For For

6 Re-elect Tim Lodge as Director For For

7 Re-elect Liz Airey as Director For For

8 Re-elect William Camp as Director For For

9 Re-elect Douglas Hurt as Director For For

10 Elect Virginia Kamsky as Director For For

11 Elect Anne Minto as Director For For

12 Re-elect Dr Ajai Puri as Director For For

13 Re-elect Robert Walker as Director For For

14 Reappoint PricewaterhouseCoopers LLP as For For Auditors

Page 90 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Tate & Lyle plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

15 Authorise Board to Fix Remuneration of For For Auditors

16 Authorise EU Political Donations and For For Expenditure

17 Authorise Issue of Equity with Pre-emptive For For Rights

18 Authorise Issue of Equity without Pre- For For emptive Rights

19 Authorise Market Purchase of Ordinary Shares For For

20 Amend Articles of Association Re: Annual For For Limit of Directors' Fees

21 Authorise the Company to Call EGM with For For Two Weeks' Notice

Arteris SA

Meeting Date: 07/25/2013 Country: Brazil Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Increase in Board Size For Do Not Vote

2 Elect Director For Do Not Vote

Cable & Wireless Communications plc

Meeting Date: 07/25/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Re-elect Sir Richard Lapthorne as Director For For

Page 91 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Cable & Wireless Communications plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

4 Re-elect Simon Ball as Director For For

5 Re-elect Nick Cooper as Director For For

6 Re-elect Mark Hamlin as Director For For

7 Re-elect Tim Pennington as Director For For

8 Re-elect Alison Platt as Director For For

9 Re-elect Tony Rice as Director For For

10 Re-elect Ian Tyler as Director For For

11 Appoint KPMG LLP as Auditors For For

12 Authorise Board to Fix Remuneration of For For Auditors

13 Approve Final Dividend For For

14 Authorise Issue of Equity with Pre-emptive For For Rights

15 Authorise Issue of Equity without Pre- For For emptive Rights

16 Authorise Market Purchase of Ordinary Shares For For

17 Authorise the Company to Call EGM with For For Two Weeks' Notice

De La Rue plc

Meeting Date: 07/25/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Elect Andrew Stevens as Director For For

5 Re-elect Colin Child as Director For For

6 Re-elect Tim Cobbold as Director For For

7 Re-elect Warren East as Director For For

Page 92 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

De La Rue plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

8 Re-elect Victoria Jarman as Director For For

9 Re-elect Gill Rider as Director For For

10 Re-elect Philip Rogerson as Director For For

11 Appoint KPMG LLP as Auditors For For

12 Authorise Board to Fix Remuneration of For For Auditors

13 Authorise Issue of Equity with Pre-emptive For For Rights

14 Authorise Issue of Equity without Pre- For For emptive Rights

15 Authorise Market Purchase of Ordinary Shares For For

16 Authorise EU Political Donations and For For Expenditure

17 Authorise the Company to Call EGM with For For Two Weeks' Notice

F&C Global Smaller Companies plc

Meeting Date: 07/25/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Re-elect Les Cullen as Director For For

5 Re-elect Jane Tozer as Director For For

6 Re-elect Dr Franz Leibenfrost as Director For For

7 Reappoint PricewaterhouseCoopers LLP as For For Auditors

8 Authorise Board to Fix Remuneration of For For Auditors

9 Authorise Issue of Equity with Pre-emptive For For Rights

Page 93 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

F&C Global Smaller Companies plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

10 Authorise Issue of Equity without Pre- For For emptive Rights

11 Authorise Market Purchase of Ordinary Shares For For

12 Authorise Sale or Transfer of Treasury Equity For For Securities without Pre-emptive Rights

13 Authorise the Company to Call EGM with For For Two Weeks' Notice

Fuller Smith & Turner plc

Meeting Date: 07/25/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Final Dividend For For

3 Reappoint Ernst & Young LLP as Auditors and For For Authorise Their Remuneration

4 Re-elect Simon Emeny as Director For For

5 Re-elect Lynn Fordham as Director For For

6 Re-elect Sir James Fuller as Director For For

7 Approve Remuneration Report For For

8 Amend Long Term Incentive Plan For For

9 Authorise Issue of Equity with Pre-emptive For For Rights

10 Authorise Issue of Equity without Pre- For For emptive Rights

11 Authorise Market Purchase of 'A' Ordinary For For Shares

12 Authorise the Company to Call EGM with For For Two Weeks' Notice

Halma plc

Meeting Date: 07/25/2013 Country: United Kingdom Meeting Type: Annual

Page 94 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Halma plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Final Dividend For For

3 Approve Remuneration Report For For

4 Re-elect Andrew Williams as Director For For

5 Re-elect Kevin Thompson as Director For For

6 Re-elect Stephen Pettit as Director For For

7 Re-elect Neil Quinn as Director For For

8 Re-elect Jane Aikman as Director For For

9 Re-elect Adam Meyers as Director For For

10 Re-elect Lord Blackwell as Director For For

11 Re-elect Steve Marshall as Director For For

12 Re-elect Daniela Barone Soares as Director For For

13 Elect Paul Walker as Director For For

14 Reappoint Deloitte LLP as Auditors For For

15 Authorise Board to Fix Remuneration of For For Auditors

16 Authorise Issue of Equity with Pre-emptive For For Rights

17 Authorise Issue of Equity without Pre- For For emptive Rights

18 Authorise Market Purchase of Ordinary Shares For For

19 Authorise the Company to Call EGM with For For Two Weeks' Notice

Invensys plc

Meeting Date: 07/25/2013 Country: United Kingdom Meeting Type: Annual

Page 95 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Invensys plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Re-elect Wayne Edmunds as Director For For

4 Re-elect Bay Green as Director For For

5 Re-elect Victoria Hull as Director For For

6 Re-elect Paul Lester as Director For For

7 Re-elect Deena Mattar as Director For For

8 Re-elect Michael Parker as Director For For

9 Re-elect Dr Martin Read as Director For For

10 Re-elect Sir Nigel Rudd as Director For For

11 Re-elect David Thomas as Director For For

12 Reappoint Ernst & Young LLP as Auditors For For

13 Authorise Board to Fix Remuneration of For For Auditors

14 Approve Final Dividend For For

15 Authorise Issue of Equity with Pre-emptive For For Rights

16 Authorise Issue of Equity without Pre- For For emptive Rights

17 Authorise the Company to Call EGM with For For Two Weeks' Notice

18 Authorise EU Political Donations and For For Expenditure

Ito En Ltd.

Meeting Date: 07/25/2013 Country: Japan Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Allocation of Income, with a Final For For Dividend of JPY 19 for Ordinary Shares

Page 96 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Ito En Ltd.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

2.1 Elect Director Uchiki, Hirokazu For For

2.2 Elect Director Taguchi, Morikazu For For

3.1 Appoint Statutory Auditor Tanaka, Yutaka For For

3.2 Appoint Statutory Auditor Nagasawa, For Against Masahiro

Johnson Matthey plc

Meeting Date: 07/25/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Elect Colin Matthews as Director For For

5 Elect Odile Desforges as Director For For

6 Re-elect Tim Stevenson as Director For For

7 Re-elect Neil Carson as Director For For

8 Re-elect Alan Ferguson as Director For For

9 Re-elect Robert MacLeod as Director For For

10 Re-elect Larry Pentz as Director For For

11 Re-elect Michael Roney as Director For For

12 Re-elect Bill Sandford as Director For For

13 Re-elect Dorothy Thompson as Director For For

14 Appoint KPMG LLP as Auditors For For

15 Authorise Board to Fix Remuneration of For For Auditors

16 Authorise EU Political Donations and For For Expenditure

17 Authorise Issue of Equity with Pre-emptive For For Rights

Page 97 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Johnson Matthey plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

18 Authorise Issue of Equity without Pre- For For emptive Rights

19 Authorise Market Purchase of Ordinary Shares For For

20 Authorise the Company to Call EGM with For For Two Weeks' Notice

Kangwon Land Inc.

Meeting Date: 07/25/2013 Country: South Korea Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Lim Seong-Hwan as Non-Independent For For Non-Executive Director

1.2 Elect Three Outside Directors (Bundled) For For

2 Elect Park Soo-Hoon as Member of Audit For For Committee

Leucadia National Corporation

Meeting Date: 07/25/2013 Country: USA Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Director Robert D. Beyer For For

1.2 Elect Director W. Patrick Campbell For For

1.3 Elect Director Brian P. Friedman For For

1.4 Elect Director Richard B. Handler For For

1.5 Elect Director Robert E. Joyal For For

1.6 Elect Director Jeffrey C. Keil For For

1.7 Elect Director Michael T. O'Kane For For

1.8 Elect Director Stuart H. Reese For For

Page 98 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Leucadia National Corporation

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.9 Elect Director Joseph S. Steinberg For For

2 Advisory Vote to Ratify Named Executive For Against Officers' Compensation

3 Ratify Auditors For For

4 Amend Omnibus Stock Plan For Against

5 Amend Non-Employee Director Omnibus For For Stock Plan

6 Other Business For Against

LIC Housing Finance Ltd.

Meeting Date: 07/25/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For Reports

2 Approve Dividend of INR 3.80 Per Share For

3 Reelect S. Ravi as Director For

4 Reelect J. Capoor as Director For

5 Approve Chokshi & Chokshi and Shah Gupta For & Co. as Joint Auditors and Authorize Board to Fix Their Remuneration

6 Approve Appointment and Remuneration of For V.K. Sharma as Managing Director & CEO

Macquarie Group Limited

Meeting Date: 07/25/2013 Country: Australia Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

2 Elect Michael J. Hawker as a Director For For

Page 99 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Macquarie Group Limited

Proposal Vote Number Proposal Text Mgmt Rec Instruction

3 Elect Michael J. Coleman as a Director For For

4 Approve the Remuneration Report For Against

5 Approve the Termination Benefits to Current For For or Future Key Management Personnel of the Company

6 Approve the Grant of Restricted Share Units For Against and Performance Share Units to Nicholas Moore, Managing Director and Chief Executive Officer of the Company

7 Approve the Issuance of Up to 6 Million For For Macquarie Group Capital Notes

Montanaro European Smaller Companies Trust plc

Meeting Date: 07/25/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final ividend For For

4 Re-elect Merryn Somerset Webb as Director For For

5 Re-elect Bruce Graham as Director For For

6 Re-elect Alex Hammond-Chambers as For For Director

7 Re-elect Richard Martin as Director For For

8 Re-elect Andrew Irvine as Director For For

9 Reappoint Ernst & Young LLP as Auditors For For

10 Authorise Board to Fix Remuneration of For For Auditors

11 Authorise Issue of Equity with Pre-emptive For For Rights

12 Authorise Issue of Equity without Pre- For For emptive Rights

13 Authorise Market Purchase of Ordinary Shares For For

Page 100 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Personal Assets Trust plc

Meeting Date: 07/25/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Re-elect Hamish Buchan as Director For Abstain

4 Re-elect Gordon Neilly as Director For Abstain

5 Re-elect Stuart Paul as Director For For

6 Re-elect Frank Rushbrook as Director For Abstain

7 Re-elect Robin Angus as Director For For

8 Reappoint Ernst & Young LLP as Auditors and For For Authorise Their Remuneration

9 Authorise Issue of Equity with Pre-emptive For For Rights

10 Authorise Issue of Equity without Pre- For Against emptive Rights

11 Authorise Market Purchase of Ordinary Shares For For

12 Authorise the Company to Call EGM with For For Two Weeks' Notice

QinetiQ Group plc

Meeting Date: 07/25/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Re-elect Colin Balmer as Director For For

5 Re-elect Sir James Burnell-Nugent as Director For For

Page 101 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

QinetiQ Group plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

6 Re-elect Noreen Doyle as Director For For

7 Re-elect Mark Elliott as Director For For

8 Re-elect Michael Harper as Director For For

9 Re-elect David Mellors as Director For For

10 Re-elect Paul Murray as Director For For

11 Re-elect Leo Quinn as Director For For

12 Reappoint KPMG LLP as Auditors For For

13 Authorise the Audit Committee to Fix For For Remuneration of Auditors

14 Authorise EU Political Donations and For For Expenditure

15 Authorise Issue of Equity with Pre-emptive For For Rights

16 Authorise Issue of Equity without Pre- For For emptive Rights

17 Authorise Market Purchase of Ordinary Shares For For

18 Authorise the Company to Call EGM with For For Two Weeks' Notice

SABMiller plc

Meeting Date: 07/25/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Elect Guy Elliott as Director For For

4 Re-elect Mark Armour as Director For For

5 Re-elect Geoffrey Bible as Director For For

6 Re-elect Alan Clark as Director For For

7 Re-elect Dinyar Devitre as Director For For

8 Re-elect Lesley Knox as Director For For

Page 102 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

SABMiller plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

9 Re-elect Graham Mackay as Director For For

10 Re-elect John Manser as Director For For

11 Re-elect John Manzoni as Director For For

12 Re-elect Miles Morland as Director For For

13 Re-elect Dr Dambisa Moyo as Director For For

14 Re-elect Carlos Perez Davila as Director For For

15 Re-elect Alejandro Santo Domingo Davila as For For Director

16 Re-elect Helen Weir as Director For For

17 Re-elect Howard Willard as Director For For

18 Re-elect Jamie Wilson as Director For For

19 Approve Final Dividend For For

20 Reappoint PricewaterhouseCoopers LLP as For For Auditors

21 Authorise Board to Fix Remuneration of For For Auditors

22 Authorise Issue of Equity with Pre-emptive For For Rights

23 Authorise Issue of Equity without Pre- For For emptive Rights

24 Authorise Market Purchase of Ordinary Shares For For

25 Authorise the Company to Call EGM with For For Two Weeks' Notice

Shanks Group plc

Meeting Date: 07/25/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Re-elect Adrian Auer as Director For For

Page 103 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Shanks Group plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

5 Re-elect Eric van Amerongen as Director For For

6 Re-elect Jacques Petry as Director For For

7 Re-elect Dr Stephen Riley as Director For For

8 Elect Toby Woolrych as Director For For

9 Elect Marina Wyatt as Director For For

10 Reappoint PricewaterhouseCoopers LLP as For For Auditors

11 Authorise Board to Fix Remuneration of For For Auditors

12 Authorise EU Political Donations and For For Expenditure

13 Authorise Issue of Equity with Pre-emptive For For Rights

14 Authorise Issue of Equity without Pre- For For emptive Rights

15 Authorise Market Purchase of Ordinary Shares For For

16 Authorise the Company to Call EGM with For For Two Weeks' Notice

SSE plc

Meeting Date: 07/25/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Re-elect Katie Bickerstaffe as Director For For

5 Re-elect Jeremy Beeton as Director For For

6 Re-elect Lord Smith of Kelvin as Director For For

7 Re-elect Gregor Alexander as Director For For

8 Re-elect Alistair Phillips-Davies as Director For For

9 Re-elect Lady Rice as Director For For

Page 104 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

SSE plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

10 Re-elect Richard Gillingwater as Director For For

11 Re-elect Thomas Andersen as Director For For

12 Appoint KPMG LLP as Auditors For For

13 Authorise Board to Fix Remuneration of For For Auditors

14 Authorise Issue of Equity with Pre-emptive For For Rights

15 Authorise Issue of Equity without Pre- For For emptive Rights

16 Authorise Market Purchase Ordinary Shares For For

17 Authorise the Company to Call EGM with For For Two Weeks' Notice

Synergy Health plc

Meeting Date: 07/25/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Re-elect Sir Duncan Nichol as Director For For

5 Re-elect Dr Richard Steeves as Director For For

6 Re-elect Gavin Hill as Director For For

7 Re-elect Constance Baroudel as Director For For

8 Re-elect Elizabeth Hewitt as Director For For

9 Appoint KPMG LLP as Auditors For For

10 Authorise Board to Fix Remuneration of For For Auditors

11 Authorise EU Political Donations and For For Expenditure

12 Authorise Issue of Equity with Pre-emptive For For Rights

Page 105 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Synergy Health plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

13 Authorise Issue of Equity without Pre- For For emptive Rights

14 Authorise Market Purchase of Ordinary Shares For For

15 Authorise the Company to Call EGM with For For Two Weeks' Notice

TOP REIT INC.

Meeting Date: 07/25/2013 Country: Japan Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Amend Articles To Amend Asset Management For Against Compensation - Authorize Unit Buybacks at Board's Discretion

2 Elect Executive Director Sahara, Junichi For For

3.1 Elect Alternate Executive Director Endo, For For Nobuhito

3.2 Elect Alternate Executive Director Ohashi, For For Shuusaku

4.1 Appoint Supervisory Director Kuribayashi, For For Yasuyuki

4.2 Appoint Supervisory Director Tsuneyama, For For Kunio

Workspace Group plc

Meeting Date: 07/25/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Final Dividend For For

3 Re-elect Daniel Kitchen as Director For For

Page 106 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Workspace Group plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

4 Re-elect Jamie Hopkins as Director For For

5 Re-elect Graham Clemett as Director For For

6 Re-elect Dr Maria Moloney as Director For For

7 Re-elect Bernard Cragg as Director For For

8 Elect Chris Girling as Director For For

9 Elect Damon Russell as Director For For

10 Approve Remuneration Report For For

11 Reappoint PricewaterhouseCoopers LLP as For For Auditors

12 Authorise Board to Fix Remuneration of For For Auditors

13 Authorise Issue of Equity with Pre-emptive For For Rights

14 Authorise Issue of Equity without Pre- For For emptive Rights

15 Authorise Market Purchase of Ordinary Shares For For

16 Authorise the Company to Call EGM with For For Two Weeks' Notice

EastCoal Inc.

Meeting Date: 07/26/2013 Country: Canada Meeting Type: Annual/Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Director John Byrne For

1.2 Elect Director Gregory Cameron For

1.3 Elect Director John Conlon For

1.4 Elect Director Abraham Jonker For

1.5 Elect Director Frank Moxon For

2 Ratify PricewaterhouseCoopers LLP as For Auditors

3 Authorize Board to Fix Remuneration of For Auditors

4 Approve Stock Consolidation For

Page 107 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

EastCoal Inc.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

5 Other Business For

HomeServe plc

Meeting Date: 07/26/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Re-elect Barry Gibson as Director For For

5 Re-elect Richard Harpin as Director For For

6 Re-elect Martin Bennett as Director For For

7 Re-elect Jonathan King as Director For For

8 Re-elect Ian Chippendale as Director For For

9 Re-elect Stella David as Director For For

10 Re-elect Benjamin Mingay as Director For For

11 Re-elect Mark Morris as Director For For

12 Elect Johnathan Ford as Director For For

13 Reappoint Deloitte LLP as Auditors and For For Authorise Their Remuneration

14 Authorise Issue of Equity with Pre-emptive For For Rights

15 Authorise Issue of Equity without Pre- For For emptive Rights

16 Authorise Market Purchase of Ordinary Shares For For

17 Authorise the Company to Call EGM with For For Two Weeks' Notice

Page 108 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

HSBC GIF - Asia Pacific ex Japan High Dividend

Meeting Date: 07/26/2013 Country: Luxembourg Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Receive and Approve Board Report

2 Receive and Approve Auditor's Report

3 Approve Financial Statements For

4 Approve Discharge of Directors For

5 Elect Didier Deleage, Thies Clemenz, George For Efthimiou, Edgar Ng, David Silvester, Michael Boehm and Silvie Vigneaux as Directors

6 Elect Dean Lam as Director For

7 Renew Appointment of KPMG as Auditor For

8 Approve Allocation of Income For

9 Transact Other Business (Voting) For

HSBC GIF - Chinese Equity

Meeting Date: 07/26/2013 Country: Luxembourg Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Receive and Approve Board Report

2 Receive and Approve Auditor's Report

3 Approve Financial Statements For For

4 Approve Discharge of Directors For For

5 Elect Didier Deleage, Thies Clemenz, George For For Efthimiou, Edgar Ng, David Silvester, Michael Boehm and Silvie Vigneaux as Directors

6 Elect Dean Lam as Director For For

7 Renew Appointment of KPMG as Auditor For For

8 Approve Allocation of Income For For

9 Transact Other Business (Voting) For Against

Page 109 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

HSBC GIF - Economic Scale Index GEM Equity

Meeting Date: 07/26/2013 Country: Luxembourg Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Receive and Approve Board Report

2 Receive and Approve Auditor's Report

3 Approve Financial Statements For For

4 Approve Discharge of Directors For For

5 Elect Didier Deleage, Thies Clemenz, George For For Efthimiou, Edgar Ng, David Silvester, Michael Boehm and Silvie Vigneaux as Directors

6 Elect Dean Lam as Director For For

7 Renew Appointment of KPMG as Auditor For For

8 Approve Allocation of Income For For

9 Transact Other Business (Voting) For Against

HSBC GIF - Euro Bond

Meeting Date: 07/26/2013 Country: Luxembourg Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Receive and Approve Board Report

2 Receive and Approve Auditor's Report

3 Approve Financial Statements For For

4 Approve Discharge of Directors For For

5 Elect Didier Deleage, Thies Clemenz, George For For Efthimiou, Edgar Ng, David Silvester, Michael Boehm and Silvie Vigneaux as Directors

6 Elect Dean Lam as Director For For

7 Renew Appointment of KPMG as Auditor For For

8 Approve Allocation of Income For For

Page 110 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

HSBC GIF - Euro Bond

Proposal Vote Number Proposal Text Mgmt Rec Instruction

9 Transact Other Business (Voting) For Against

HSBC GIF - Euro High Yield Bond

Meeting Date: 07/26/2013 Country: Luxembourg Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Receive and Approve Board Report

2 Receive and Approve Auditor's Report

3 Approve Financial Statements For For

4 Approve Discharge of Directors For For

5 Elect Didier Deleage, Thies Clemenz, George For For Efthimiou, Edgar Ng, David Silvester, Michael Boehm and Silvie Vigneaux as Directors

6 Elect Dean Lam as Director For For

7 Renew Appointment of KPMG as Auditor For For

8 Approve Allocation of Income For For

9 Transact Other Business (Voting) For Against

HSBC GIF - Frontier Markets

Meeting Date: 07/26/2013 Country: Luxembourg Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Receive and Approve Board Report

2 Receive and Approve Auditor's Report

3 Approve Financial Statements For For

4 Approve Discharge of Directors For For

Page 111 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

HSBC GIF - Frontier Markets

Proposal Vote Number Proposal Text Mgmt Rec Instruction

5 Elect Didier Deleage, Thies Clemenz, George For For Efthimiou, Edgar Ng, David Silvester, Michael Boehm and Silvie Vigneaux as Directors

6 Elect Dean Lam as Director For For

7 Renew Appointment of KPMG as Auditor For For

8 Approve Allocation of Income For For

9 Transact Other Business (Voting) For Against

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Receive and Approve Board Report

2 Receive and Approve Auditor's Report

3 Approve Financial Statements For

4 Approve Discharge of Directors For

5 Elect Didier Deleage, Thies Clemenz, George For Efthimiou, Edgar Ng, David Silvester, Michael Boehm and Silvie Vigneaux as Directors

6 Elect Dean Lam as Director For

7 Renew Appointment of KPMG as Auditor For

8 Approve Allocation of Income For

9 Transact Other Business (Voting) For

HSBC GIF - Global Bond

Meeting Date: 07/26/2013 Country: Luxembourg Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Receive and Approve Board Report

2 Receive and Approve Auditor's Report

3 Approve Financial Statements For

4 Approve Discharge of Directors For

Page 112 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

HSBC GIF - Global Bond

Proposal Vote Number Proposal Text Mgmt Rec Instruction

5 Elect Didier Deleage, Thies Clemenz, George For Efthimiou, Edgar Ng, David Silvester, Michael Boehm and Silvie Vigneaux as Directors

6 Elect Dean Lam as Director For

7 Renew Appointment of KPMG as Auditor For

8 Approve Allocation of Income For

9 Transact Other Business (Voting) For

HSBC GIF - Global Emerging Markets Bond

Meeting Date: 07/26/2013 Country: Luxembourg Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Receive and Approve Board Report

2 Receive and Approve Auditor's Report

3 Approve Financial Statements For For

4 Approve Discharge of Directors For For

5 Elect Didier Deleage, Thies Clemenz, George For For Efthimiou, Edgar Ng, David Silvester, Michael Boehm and Silvie Vigneaux as Directors

6 Elect Dean Lam as Director For For

7 Renew Appointment of KPMG as Auditor For For

8 Approve Allocation of Income For For

9 Transact Other Business (Voting) For Against

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Receive and Approve Board Report

2 Receive and Approve Auditor's Report

3 Approve Financial Statements For

4 Approve Discharge of Directors For

Page 113 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

HSBC GIF - Global Emerging Markets Bond

Proposal Vote Number Proposal Text Mgmt Rec Instruction

5 Elect Didier Deleage, Thies Clemenz, George For Efthimiou, Edgar Ng, David Silvester, Michael Boehm and Silvie Vigneaux as Directors

6 Elect Dean Lam as Director For

7 Renew Appointment of KPMG as Auditor For

8 Approve Allocation of Income For

9 Transact Other Business (Voting) For

HSBC GIF - Global Emerging Markets Equity

Meeting Date: 07/26/2013 Country: Luxembourg Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Receive and Approve Board Report

2 Receive and Approve Auditor's Report

3 Approve Financial Statements For For

4 Approve Discharge of Directors For For

5 Elect Didier Deleage, Thies Clemenz, George For For Efthimiou, Edgar Ng, David Silvester, Michael Boehm and Silvie Vigneaux as Directors

6 Elect Dean Lam as Director For For

7 Renew Appointment of KPMG as Auditor For For

8 Approve Allocation of Income For For

9 Transact Other Business (Voting) For Against

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Receive and Approve Board Report

2 Receive and Approve Auditor's Report

3 Approve Financial Statements For

4 Approve Discharge of Directors For

Page 114 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

HSBC GIF - Global Emerging Markets Equity

Proposal Vote Number Proposal Text Mgmt Rec Instruction

5 Elect Didier Deleage, Thies Clemenz, George For Efthimiou, Edgar Ng, David Silvester, Michael Boehm and Silvie Vigneaux as Directors

6 Elect Dean Lam as Director For

7 Renew Appointment of KPMG as Auditor For

8 Approve Allocation of Income For

9 Transact Other Business (Voting) For

HSBC GIF - Global Emerging Markets Local Debt

Meeting Date: 07/26/2013 Country: Luxembourg Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Receive and Approve Board Report

2 Receive and Approve Auditor's Report

3 Approve Financial Statements For For

4 Approve Discharge of Directors For For

5 Elect Didier Deleage, Thies Clemenz, George For For Efthimiou, Edgar Ng, David Silvester, Michael Boehm and Silvie Vigneaux as Directors

6 Elect Dean Lam as Director For For

7 Renew Appointment of KPMG as Auditor For For

8 Approve Allocation of Income For For

9 Transact Other Business (Voting) For Against

HSBC GIF - Indian Equity

Meeting Date: 07/26/2013 Country: Luxembourg Meeting Type: Annual

Page 115 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

HSBC GIF - Indian Equity

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Receive and Approve Board Report

2 Receive and Approve Auditor's Report

3 Approve Financial Statements For For

4 Approve Discharge of Directors For For

5 Elect Didier Deleage, Thies Clemenz, George For For Efthimiou, Edgar Ng, David Silvester, Michael Boehm and Silvie Vigneaux as Directors

6 Elect Dean Lam as Director For For

7 Renew Appointment of KPMG as Auditor For For

8 Approve Allocation of Income For For

9 Transact Other Business (Voting) For Against

HSBC GIF - UK Equity

Meeting Date: 07/26/2013 Country: Luxembourg Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Receive and Approve Board Report

2 Receive and Approve Auditor's Report

3 Approve Financial Statements For For

4 Approve Discharge of Directors For For

5 Elect Didier Deleage, Thies Clemenz, George For For Efthimiou, Edgar Ng, David Silvester, Michael Boehm and Silvie Vigneaux as Directors

6 Elect Dean Lam as Director For For

7 Renew Appointment of KPMG as Auditor For For

8 Approve Allocation of Income For For

9 Transact Other Business (Voting) For Against

Page 116 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

HSBC International Select- MultiAlpha Asia Pacific Ex Japan Equity

Meeting Date: 07/26/2013 Country: Luxembourg Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Receive and Approve Board's Report

2 Receive and Approve Auditor's Report

3 Approve Financial Statements For

4 Approve Discharge of Directors For

5 Elect Didier Deleage, Thies Clemenz, Michael For Boehm, George Efthimiou, Edgar Ng, David Silvester, and Sylvie Vigneaux as Directors

6 Elect Dean Lam as Director For

7 Renew Appointment of KPMG Luxembourg as For Auditor

8 Approve Allocation of Income For

9 Transact Other Business (Voting) For

HSBC International Select- MultiAlpha Europe Eq

Meeting Date: 07/26/2013 Country: Luxembourg Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Receive and Approve Board's Report

2 Receive and Approve Auditor's Report

3 Approve Financial Statements For

4 Approve Discharge of Directors For

5 Elect Didier Deleage, Thies Clemenz, Michael For Boehm, George Efthimiou, Edgar Ng, David Silvester, and Sylvie Vigneaux as Directors

6 Elect Dean Lam as Director For

7 Renew Appointment of KPMG Luxembourg as For Auditor

8 Approve Allocation of Income For

Page 117 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

HSBC International Select- MultiAlpha Europe Eq

Proposal Vote Number Proposal Text Mgmt Rec Instruction

9 Transact Other Business (Voting) For

HSBC International Select- MultiAlpha GBP Bd

Meeting Date: 07/26/2013 Country: Luxembourg Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Receive and Approve Board's Report

2 Receive and Approve Auditor's Report

3 Approve Financial Statements For

4 Approve Discharge of Directors For

5 Elect Didier Deleage, Thies Clemenz, Michael For Boehm, George Efthimiou, Edgar Ng, David Silvester, and Sylvie Vigneaux as Directors

6 Elect Dean Lam as Director For

7 Renew Appointment of KPMG Luxembourg as For Auditor

8 Approve Allocation of Income For

9 Transact Other Business (Voting) For

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Receive and Approve Board's Report

2 Receive and Approve Auditor's Report

3 Approve Financial Statements For For

4 Approve Discharge of Directors For For

5 Elect Didier Deleage, Thies Clemenz, Michael For For Boehm, George Efthimiou, Edgar Ng, David Silvester, and Sylvie Vigneaux as Directors

6 Elect Dean Lam as Director For For

7 Renew Appointment of KPMG Luxembourg as For For Auditor

Page 118 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

HSBC International Select- MultiAlpha GBP Bd

Proposal Vote Number Proposal Text Mgmt Rec Instruction

8 Approve Allocation of Income For For

9 Transact Other Business (Voting) For Against

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Receive and Approve Board's Report

2 Receive and Approve Auditor's Report

3 Approve Financial Statements For

4 Approve Discharge of Directors For

5 Elect Didier Deleage, Thies Clemenz, Michael For Boehm, George Efthimiou, Edgar Ng, David Silvester, and Sylvie Vigneaux as Directors

6 Elect Dean Lam as Director For

7 Renew Appointment of KPMG Luxembourg as For Auditor

8 Approve Allocation of Income For

9 Transact Other Business (Voting) For

HSBC International Select- MultiAlpha Glob Aggregate Bd

Meeting Date: 07/26/2013 Country: Luxembourg Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Receive and Approve Board's Report

2 Receive and Approve Auditor's Report

3 Approve Financial Statements For

4 Approve Discharge of Directors For

5 Elect Didier Deleage, Thies Clemenz, Michael For Boehm, George Efthimiou, Edgar Ng, David Silvester, and Sylvie Vigneaux as Directors

6 Elect Dean Lam as Director For

Page 119 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

HSBC International Select- MultiAlpha Glob Aggregate Bd

Proposal Vote Number Proposal Text Mgmt Rec Instruction

7 Renew Appointment of KPMG Luxembourg as For Auditor

8 Approve Allocation of Income For

9 Transact Other Business (Voting) For

HSBC International Select- MultiAlpha Glob Real Estate Eq

Meeting Date: 07/26/2013 Country: Luxembourg Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Receive and Approve Board Report

2 Receive and Approve Auditor's Report

3 Approve Financial Statements For Do Not Vote

4 Approve Discharge of Directors For Do Not Vote

5 Elect Didier Deleage, Thies Clemenz, George For Do Not Efthimiou, Edgar Ng, David Silvester, Michael Vote Boehm and Silvie Vigneaux as Directors

6 Elect Dean Lam as Director For Do Not Vote

7 Renew Appointment of KPMG as Auditor For Do Not Vote

8 Approve Allocation of Income For Do Not Vote

9 Transact Other Business (Voting) For Do Not Vote

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Receive and Approve Board Report

2 Receive and Approve Auditor's Report

3 Approve Financial Statements For For

4 Approve Discharge of Directors For For

Page 120 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

HSBC International Select- MultiAlpha Glob Real Estate Eq

Proposal Vote Number Proposal Text Mgmt Rec Instruction

5 Elect Didier Deleage, Thies Clemenz, George For For Efthimiou, Edgar Ng, David Silvester, Michael Boehm and Silvie Vigneaux as Directors

6 Elect Dean Lam as Director For For

7 Renew Appointment of KPMG as Auditor For For

8 Approve Allocation of Income For For

9 Transact Other Business (Voting) For Against

HSBC International Select- MultiAlpha Global Emerging Market Equity

Meeting Date: 07/26/2013 Country: Luxembourg Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Receive and Approve Board's Report

2 Receive and Approve Auditor's Report

3 Approve Financial Statements For

4 Approve Discharge of Directors For

5 Elect Didier Deleage, Thies Clemenz, Michael For Boehm, George Efthimiou, Edgar Ng, David Silvester, and Sylvie Vigneaux as Directors

6 Elect Dean Lam as Director For

7 Renew Appointment of KPMG Luxembourg as For Auditor

8 Approve Allocation of Income For

9 Transact Other Business (Voting) For

HSBC International Select- MultiAlpha Global Equity

Meeting Date: 07/26/2013 Country: Luxembourg Meeting Type: Annual

Page 121 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

HSBC International Select- MultiAlpha Global Equity

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Receive and Approve Board's Report

2 Receive and Approve Auditor's Report

3 Approve Financial Statements For

4 Approve Discharge of Directors For

5 Elect Didier Deleage, Thies Clemenz, Michael For Boehm, George Efthimiou, Edgar Ng, David Silvester, and Sylvie Vigneaux as Directors

6 Elect Dean Lam as Director For

7 Renew Appointment of KPMG Luxembourg as For Auditor

8 Approve Allocation of Income For

9 Transact Other Business (Voting) For

HSBC International Select- MultiAlpha Japan Equity

Meeting Date: 07/26/2013 Country: Luxembourg Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Receive and Approve Board's Report

2 Receive and Approve Auditor's Report

3 Approve Financial Statements For

4 Approve Discharge of Directors For

5 Elect Didier Deleage, Thies Clemenz, Michael For Boehm, George Efthimiou, Edgar Ng, David Silvester, and Sylvie Vigneaux as Directors

6 Elect Dean Lam as Director For

7 Renew Appointment of KPMG Luxembourg as For Auditor

8 Approve Allocation of Income For

9 Transact Other Business (Voting) For

Page 122 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

HSBC International Select- MultiAlpha North America Equity

Meeting Date: 07/26/2013 Country: Luxembourg Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Receive and Approve Board's Report

2 Receive and Approve Auditor's Report

3 Approve Financial Statements For

4 Approve Discharge of Directors For

5 Elect Didier Deleage, Thies Clemenz, Michael For Boehm, George Efthimiou, Edgar Ng, David Silvester, and Sylvie Vigneaux as Directors

6 Elect Dean Lam as Director For

7 Renew Appointment of KPMG Luxembourg as For Auditor

8 Approve Allocation of Income For

9 Transact Other Business (Voting) For

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Receive and Approve Board's Report

2 Receive and Approve Auditor's Report

3 Approve Financial Statements For Do Not Vote

4 Approve Discharge of Directors For Do Not Vote

5 Elect Didier Deleage, Thies Clemenz, Michael For Do Not Boehm, George Efthimiou, Edgar Ng, David Vote Silvester, and Sylvie Vigneaux as Directors

6 Elect Dean Lam as Director For Do Not Vote

7 Renew Appointment of KPMG Luxembourg as For Do Not Auditor Vote

8 Approve Allocation of Income For Do Not Vote

9 Transact Other Business (Voting) For Do Not Vote

Page 123 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

HSBC International Select- MultiAlpha North America Equity

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Receive and Approve Board's Report

2 Receive and Approve Auditor's Report

3 Approve Financial Statements For For

4 Approve Discharge of Directors For For

5 Elect Didier Deleage, Thies Clemenz, Michael For For Boehm, George Efthimiou, Edgar Ng, David Silvester, and Sylvie Vigneaux as Directors

6 Elect Dean Lam as Director For For

7 Renew Appointment of KPMG Luxembourg as For For Auditor

8 Approve Allocation of Income For For

9 Transact Other Business (Voting) For Against

HSBC International Select-MultiAlpha Glob High Yield Bd

Meeting Date: 07/26/2013 Country: Luxembourg Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Receive and Approve Board's Report

2 Receive and Approve Auditor's Report

3 Approve Financial Statements For

4 Approve Discharge of Directors For

5 Elect Didier Deleage, Thies Clemenz, Michael For Boehm, George Efthimiou, Edgar Ng, David Silvester, and Sylvie Vigneaux as Directors

6 Elect Dean Lam as Director For

7 Renew Appointment of KPMG Luxembourg as For Auditor

8 Approve Allocation of Income For

9 Transact Other Business (Voting) For

Page 124 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

KCOM Group plc

Meeting Date: 07/26/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Reappoint PricewaterhouseCoopers LLP as For For Auditors

5 Authorise Board to Fix Remuneration of For For Auditors

6 Re-elect Bill Halbert as Director For Against

7 Re-elect Graham Holden as Director For For

8 Re-elect Tony Illsley as Director For For

9 Re-elect Paul Simpson as Director For For

10 Re-elect Martin Towers as Director For For

11 Re-elect Kevin Walsh as Director For For

12 Authorise Issue of Equity with Pre-emptive For For Rights

13 Authorise Issue of Equity without Pre- For For emptive Rights

14 Authorise Market Purchase of Ordinary Shares For For

15 Authorise the Company to Call EGM with For For Two Weeks' Notice

Montanaro UK Smaller Companies Investment Trust plc

Meeting Date: 07/26/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

Page 125 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Montanaro UK Smaller Companies Investment Trust plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

3 Approve Final Dividend For For

4 Re-elect David Gamble as Director For For

5 Re-elect Kathryn Matthews as Director For For

6 Reappoint KPMG Audit plc as Auditors and For For Authorise Their Remuneration

7 Authorise Market Purchase of Ordinary Shares For For

8 Authorise Issue of Equity with Pre-emptive For For Rights

9 Authorise Issue of Equity without Pre- For For emptive Rights

10 Authorise Issue of Shares Held in Treasury at For For a Discount to Net Asset Value

11 Approve Release of Directors from Obligation For Abstain to Convene a General Meeting during 2014 to Propose the Winding Up of the Company

12 Authorise the Company to Call EGM with For For Two Weeks' Notice

Nomura Real Estate Office Fund Inc.

Meeting Date: 07/26/2013 Country: Japan Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Amend Articles To Clarify Terms of Alternate For For Directors

2 Elect Executive Director Ito, Yoshiyuki For For

3.1 Appoint Supervisory Director Ichijo, Saneaki For For

3.2 Appoint Supervisory Director Miya, Naohito For For

4 Appoint Alternate Supervisory Director For Against Yoshimura, Sadahiko

Sands China Ltd.

Meeting Date: 07/26/2013 Country: Hong Kong Meeting Type: Special

Page 126 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Sands China Ltd.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Appoint Deloitte Touche Tohmatsu as For For Auditors and Authorize Board to Fix Their Remuneration

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Appoint Deloitte Touche Tohmatsu as For Auditors and Authorize Board to Fix Their Remuneration

Singapore Airlines Limited

Meeting Date: 07/26/2013 Country: Singapore Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Adopt Financial Statements and Directors' For For and Auditors' Reports

2 Declare Final Dividend For For

3a Elect Goh Choon Phong as Director For For

3b Elect Lucien Wong Yuen Kuai as Director For For

4a Elect Hsieh Tsun-yan as Director For For

4b Elect Gautam Banerjee as Director For For

5 Approve Directors' Fees For Against

6 Reappoint Ernst & Young LLP as Auditors and For For Authorize Board to Fix Their Remuneration

7a Approve Issuance of Equity or Equity-Linked For For Securities with or without Preemptive Rights

7b Approve Grant of Awards and Issuance of For Against Shares Pursuant to SIA Performance Share Plan and/or the SIA Restricted Share Plan

Page 127 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Singapore Airlines Limited

Meeting Date: 07/26/2013 Country: Singapore Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Authorize Share Repurchase Program For For

2 Approve Renewal of the IPT Mandate For For

Singapore Telecommunications Ltd.

Meeting Date: 07/26/2013 Country: Singapore Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Authorize Share Repurchase Program For For

2 Approve Participation by the Relevant Person For For in the SingTel Performance Share Plan 2012

Singapore Telecommunications Ltd.

Meeting Date: 07/26/2013 Country: Singapore Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Adopt Financial Statements and Directors' For For and Auditors' Reports

2 Declare Final Dividend For For

3 Elect Simon Israel as Director For For

4 Elect Peter Mason AM as Director For For

5 Elect David Gonski AC as Director For For

6 Approve Directors' Fees For For

7 Reappoint Auditors and Authorize Board to For For Fix Their Remuneration

Page 128 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Singapore Telecommunications Ltd.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

8 Approve Issuance of Equity or Equity-Linked For For Securities with or without Preemptive Rights

9 Approve Issuance of Shares and Grant of For For Awards Pursuant to the SingTel Performance Share Plan 2012

United Utilities Group plc

Meeting Date: 07/26/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Final Dividend For For

3 Approve Remuneration Report For For

4 Re-elect Dr John McAdam as Director For For

5 Re-elect Steve Mogford as Director For For

6 Re-elect Russ Houlden as Director For For

7 Re-elect Dr Catherine Bell as Director For For

8 Elect Brian May as Director For For

9 Re-elect Nick Salmon as Director For For

10 Re-elect Sara Weller as Director For For

11 Appoint KPMG LLP as Auditors For For

12 Authorise Board to Fix Remuneration of For For Auditors

13 Authorise Issue of Equity with Pre-emptive For For Rights

14 Authorise Issue of Equity without Pre- For For emptive Rights

15 Authorise Market Purchase of Ordinary Shares For For

16 Approve Long Term Plan For For

17 Authorise the Company to Call EGM with For For Two Weeks' Notice

18 Authorise EU Political Donations and For For Expenditure

Page 129 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Wincanton plc

Meeting Date: 07/26/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Re-elect Steve Marshall as Director For For

4 Re-elect Eric Born as Director For For

5 Re-elect Paul Venables as Director For For

6 Elect Adrian Colman as Director For For

7 Re-elect Jonson Cox as Director For For

8 Elect David Radcliffe as Director For For

9 Elect Martin Sawkins as Director For For

10 Appoint KPMG LLP as Auditors For For

11 Authorise Board to Fix Remuneration of For For Auditors

12 Authorise EU Political Donations and For For Expenditure

13 Authorise Issue of Equity with Pre-emptive For For Rights

14 Authorise Issue of Equity without Pre- For For emptive Rights

15 Authorise Market Purchase of Ordinary Shares For For

16 Authorise the Company to Call EGM with For For Two Weeks' Notice

Xchanging plc

Meeting Date: 07/26/2013 Country: United Kingdom Meeting Type: Special

Page 130 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Xchanging plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Disposal by Xchanging Holdco No.3 For Abstain Limited of Its Shares in Xchanging etb GmbH to Deutsche Bank AG and the FDB Indemnity

Cranswick plc

Meeting Date: 07/29/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Final Dividend For For

3 Re-elect Mark Bottomley as Director For For

4 Re-elect Jim Brisby as Director For For

5 Re-elect Adam Couch as Director For For

6 Re-elect Martin Davey as Director For For

7 Re-elect Steven Esom as Director For For

8 Re-elect Bernard Hoggarth as Director For For

9 Re-elect John Worby as Director For For

10 Elect Kate Allum as Director For For

11 Reappoint Ernst & Young LLP as Auditors For For

12 Authorise Board to Fix Remuneration of For For Auditors

13 Approve Remuneration Report For For

14 Authorise Issue of Equity with Pre-emptive For For Rights

15 Authorise Issue of Equity without Pre- For For emptive Rights

16 Authorise Issue of Equity with Pre-emptive For For Rights

17 Authorise Market Purchase of Ordinary Shares For For

18 Approve Scrip Dividend For For

Page 131 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Cranswick plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

19 Approve 2013 Save As You Earn Share For For Option Plan

20 Authorise the Company to Call EGM with For For Two Weeks' Notice

Dechra Pharmaceuticals plc

Meeting Date: 07/29/2013 Country: United Kingdom Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Disposal of the Services Segment For Abstain

FLEXTRONICS INTERNATIONAL LTD.

Meeting Date: 07/29/2013 Country: Singapore Meeting Type: Annual/Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Annual Meeting Agenda

1a Reelect H. Raymond Bingham as Director For For

1b Reelect Willy C. Shih as Director For For

2 Reappoint Lawrence A. Zimmerman as For For Director

3 Approve Reappointment of Deloitte & Touche For For LLP as Auditors and Authorize Board to Fix Their Remuneration

4 Approve Issuance of Shares without For For Preemptive Rights

5 Advisory Vote to Ratify Named Executive For Against Officers' Compensation

6 Approve Changes to the Method of Payment For Against of Compensation Payable to our Non- Employee Directors

Special Meeting Agenda

Page 132 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

FLEXTRONICS INTERNATIONAL LTD.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Authorize Share Repurchase Program For For

Indiabulls Properties Investment Trust

Meeting Date: 07/29/2013 Country: Singapore Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Adopt Financial Statements, Statement by For the Trustee-Manager, and Trustee-Manager's and Auditors' Reports

2 Reappoint Ernst & Young LLP as Auditors and For Authorize Board of Trustee- Manager to Fix Their Remuneration

3 Approve Issuance of Units with or without For Preemptive Rights

National Grid plc

Meeting Date: 07/29/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Final Dividend For For

3 Re-elect Sir Peter Gershon as Director For For

4 Re-elect Steve Holliday as Director For For

5 Re-elect Andrew Bonfield as Director For For

6 Re-elect Tom King as Director For For

7 Re-elect Nick Winser as Director For For

8 Re-elect Philip Aiken as Director For For

9 Re-elect Nora Brownell as Director For For

Page 133 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

National Grid plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

10 Elect Jonathan Dawson as Director For For

11 Re-elect Paul Golby as Director For For

12 Re-elect Ruth Kelly as Director For For

13 Re-elect Maria Richter as Director For For

14 Elect Mark Williamson as Director For For

15 Reappoint PricewaterhouseCoopers LLP as For For Auditors

16 Authorise Board to Fix Remuneration of For For Auditors

17 Approve Remuneration Report For For

18 Authorise Issue of Equity with Pre-emptive For For Rights

19 Authorise Issue of Equity without Pre- For For emptive Rights

20 Authorise Market Purchase of Ordinary Shares For For

21 Authorise the Company to Call EGM with For For Two Weeks' Notice

SMRT Corporation Ltd

Meeting Date: 07/29/2013 Country: Singapore Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Adopt Financial Statements and Directors' For For and Auditors' Reports

2 Declare Final Dividend For For

3 Approve Directors' Fees For Against

4a Elect Lee Seow Hiang as Director For For

4b Elect Ong Ye Kung as Director For For

4c Elect Bob Tan Beng Hai as Director For For

4d Elect Tan Ek Kia as Director For For

5a Elect Patrick Ang Peng Koon as Director For For

5b Elect Moliah Binte Hashim as Director For For

Page 134 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

SMRT Corporation Ltd

Proposal Vote Number Proposal Text Mgmt Rec Instruction

5c Elect Yap Kim Wah as Director For For

5d Elect Desmond Kuek Bak Chye as Director For For

6 Reappoint PricewaterhouseCoopers LLP as For For Auditors and Authorize Board to Fix Their Remuneration

7a Approve Issuance of Equity or Equity-Linked For For Securities with or without Preemptive Rights

7b Approve Issuance of Shares and Grant of For Against Options and/or Awards Pursuant to the SMRT Corporation Restricted Share Plan, SMRT Corporation Performance Share Plan, and SMRT Corporation Employee Share Option Plan

8 Approve Mandate for Transactions with For For Related Parties

9 Authorize Share Repurchase Program For For

10 Amend Articles Articles of Association of the For For Company

11 Other Business (Voting) For Against

Solidere

Meeting Date: 07/29/2013 Country: Lebanon Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Ordinary Business

1 Approve Board Report on Company For Operations

2 Approve Auditors' Report on Company For Financial Statements

3 Accept Financial Statements For

4 Approve Board and Auditors' Special Report For on Related Party Transactions

5 Approve Discharge of Directors For

Page 135 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

ALS Limited

Meeting Date: 07/30/2013 Country: Australia Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

2i Elect Nerolie Withnall as a Director For For

2ii Elect Mel Bridges as a Director For For

3 Renew the Proportional Takeover Provisions For For

4 Approve the Remuneration Report For For

5 Approve the Grant of Up to A$422,500 Worth For For of Performance Rights to Greg Kilmister, Managing Director of the Company

China Longyuan Power Group Corporation Ltd.

Meeting Date: 07/30/2013 Country: Hong Kong Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Elect Qiao Baoping as Director and Authorize For For Remuneration and Assessment Committee to Fix His Remuneration

2 Elect Li Enyi as Director and Authorize For For Remuneration and Assessment Committee to Fix His Remuneration

3 Elect Xie Changjun as Supervisor and For For Authorize Remuneration and Assessment Committee to Fix His Remuneration

Cia. Hering

Meeting Date: 07/30/2013 Country: Brazil Meeting Type: Special

Page 136 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Cia. Hering

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Elect Director For Do Not Vote

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Elect Director For

Companhia de Bebidas Das Americas - AMBEV

Meeting Date: 07/30/2013 Country: Brazil Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Company's Reorganization Plan and For Do Not Stock Swap Merger Vote

2 Amend Articles to Reflect Changes in Capital For Do Not Vote

3 Approve Cancellation of Treasury Shares For Do Not Vote

4 Consolidate Bylaws For Do Not Vote

Companhia de Bebidas Das Americas - AMBEV

Meeting Date: 07/30/2013 Country: Brazil Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Preferred Shareholders Meeting

1 Approve Company's Reorganization Plan and For Do Not Stock Swap Merger Vote

Page 137 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Companhia de Bebidas Das Americas - AMBEV

Proposal Vote Number Proposal Text Mgmt Rec Instruction

2 Amend Articles to Reflect Changes in Capital For Do Not Vote

3 Approve Cancellation of Treasury Shares For Do Not Vote

4 Consolidate Bylaws For Do Not Vote

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Preferred Shareholders Meeting

1 Approve Company's Reorganization Plan and For Stock Swap Merger

2 Amend Articles to Reflect Changes in Capital For

3 Approve Cancellation of Treasury Shares For

4 Consolidate Bylaws For

Companhia de Bebidas Das Americas - AMBEV

Meeting Date: 07/30/2013 Country: Brazil Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Meeting for ADR Holders

1 Approve Company's Reorganization Plan and For Do Not Stock Swap Merger Vote

2 Amend Articles to Reflect Changes in Capital For Do Not Vote

3 Approve Cancellation of Treasury Shares For Do Not Vote

4 Consolidate Bylaws For Do Not Vote

Halfords Group plc

Meeting Date: 07/30/2013 Country: United Kingdom Meeting Type: Annual

Page 138 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Halfords Group plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Final Dividend For For

3 Approve Remuneration Report For For

4 Elect Matt Davies as Director For For

5 Re-elect Dennis Millard as Director For For

6 Re-elect Keith Harris as Director For For

7 Re-elect William Ronald as Director For For

8 Re-elect David Adams as Director For For

9 Re-elect Claudia Arney as Director For For

10 Re-elect Andrew Findlay as Director For For

11 Appoint KPMG LLP as Auditors For For

12 Authorise Board to Fix Remuneration of For For Auditors

13 Authorise Issue of Equity with Pre-emptive For For Rights

14 Authorise Issue of Equity without Pre- For For emptive Rights

15 Authorise Market Purchase of Ordinary Shares For For

16 Authorise EU Political Donations and For For Expenditure

17 Authorise the Company to Call EGM with For For Two Weeks' Notice

Schroder UK Growth Fund plc

Meeting Date: 07/30/2013 Country: United Kingdom Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Amend the Investment Policy of the Company For Abstain

2 Adopt New Articles of Association For For

Page 139 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Schroder UK Growth Fund plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

3 Approve Redesignation of Subscription For For Shares; Approve Cancellation of Deferred Shares; Amend Articles of Association

Schroder UK Growth Fund plc

Meeting Date: 07/30/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Re-elect Stella Pirie as Director For For

4 Re-elect Alan Clifton as Director For For

5 Re-elect David Ritchie as Director For For

6 Reappoint PricewaterhouseCoopers LLP as For For Auditors

7 Authorise Board to Fix Remuneration of For For Auditors

8 Authorise Issue of Equity with Pre-emptive For For Rights

9 Authorise Issue of Equity without Pre- For For emptive Rights

10 Authorise Market Purchase of Ordinary Shares For For

CA, Inc.

Meeting Date: 07/31/2013 Country: USA Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1A Elect Director Jens Alder For For

1B Elect Director Raymond J. Bromark For For

Page 140 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

CA, Inc.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1C Elect Director Gary J. Fernandes For For

1D Elect Director Michael P. Gregoire For For

1E Elect Director Rohit Kapoor For For

1F Elect Director Kay Koplovitz For For

1G Elect Director Christopher B. Lofgren For For

1H Elect Director Richard Sulpizio For For

1I Elect Director Laura S. Unger For For

1J Elect Director Arthur F. Weinbach For For

1K Elect Director Renato (Ron) Zambonini For For

2 Ratify Auditors For For

3 Advisory Vote to Ratify Named Executive For Against Officers' Compensation

4 Amend Shareholder Rights Plan (Poison Pill) For Against

Cosan S.A. Industria e Comercio

Meeting Date: 07/31/2013 Country: Brazil Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For Do Not Reports for Fiscal Year Ended March 31, 2013 Vote

2 Approve Allocation of Income For Do Not Vote

3 Approve Remuneration of Company's For Do Not Management Vote

4 Designate Newspapers to Publish Company For Do Not Announcements Vote

Cosan S.A. Industria e Comercio

Meeting Date: 07/31/2013 Country: Brazil Meeting Type: Special

Page 141 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Cosan S.A. Industria e Comercio

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Increase in Authorized Capital For Do Not Vote

2 Amend Article Re: Executive Titles For Do Not Vote

3 Change Fiscal Year End For Do Not Vote

4 Consolidate Bylaws For Do Not Vote

DE Master Blenders 1753 NV

Meeting Date: 07/31/2013 Country: Netherlands Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Special Meeting

1 Open Meeting

2 Discuss Public Offer By Oak Leaf B.V

3 Amend Articles Re: Public Offer By Oak Leaf For Abstain B.V

4a Elect B. Becht as Non-Executive Director For Against

4b Elect P. Harf as Non-Executive Director For Against

4c Elect O. Goudet as Non-Executive Director For Against

4d Elect A. Van Damme as Non-Executive For Against Director

4e Elect B. Trott as Non-Executive Director For Against

4f Elect A. Santo Domingo as Non-Executive For Against Director

4g Elect M.M.G. Cup as Executive Director For For

5a Accept Resignation of J. Bennink as a Board For For Member

5b Accept Resignation of N.R. Sorensen-Valdez For For as a Board Member

5c Accept Resignation of M.M.M. Corrales as a For For Board Member (Non-contentious)

Page 142 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

DE Master Blenders 1753 NV

Proposal Vote Number Proposal Text Mgmt Rec Instruction

5d Accept Resignation of G.J.M. Picaud as a For For Board Member (Non-contentious)

5e Accept Resignation of S.E. Taylor as a Board For For Member (Non-contentious)

6a Approve Conditional Discharge of A. Illy as For For Board Member

6b Approve Conditional Discharge of R. For For Zwartendijk as Board Member

7a Approve Discharge of C.J.A. van Lede as For For Former Board Member

7b Approve Discharge of M.J. Herkemij of For For Former Board Member

8 Approve Conditional Merger Agreement of For Abstain Oak Sub BV and New Oak BV in Case the Acceptance Level of the Public Tender Offer is Less than 95 Percent

9 Other Business (Non-Voting)

10 Close Meeting

Dr. Reddy's Laboratories

Meeting Date: 07/31/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Meeting for ADR Holders

1 Accept Financial Statements and Statutory For For Reports

2 Approve Dividend of INR 15.00 Per Share For For

3 Reelect A.S. Ganguly as Director For For

4 Reelect J.P. Moreau as Director For For

5 Reelect K. Morparia as Director For For

6 Approve BSR & Co. as Auditors and Authorize For For Board to Fix Their Remuneration

7 Approve Redesignation of G.V. Prasad as For For Chairman and CEO

8 Approve Redesignation of S. Reddy as Vice For For Chairman, Managing Director, and COO

Page 143 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Electronic Arts Inc.

Meeting Date: 07/31/2013 Country: USA Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1a Elect Director Leonard S. Coleman For For

1b Elect Director Jay C. Hoag For For

1c Elect Director Jeffrey T. Huber For For

1d Elect Director Vivek Paul For For

1e Elect Director Lawrence F. Probst, III For For

1f Elect Director Richard A. Simonson For For

1g Elect Director Luis A. Ubinas For For

1h Elect Director Denise F. Warren For For

2 Amend Omnibus Stock Plan For Against

3 Amend Qualified Employee Stock Purchase For For Plan

4 Advisory Vote to Ratify Named Executive For Against Officers' Compensation

5 Ratify Auditors For For

Hyder Consulting plc

Meeting Date: 07/31/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Elect Kevin Taylor as Director For For

5 Re-elect Sir Alan Thomas as Director For For

6 Re-elect Ivor Catto as Director For For

Page 144 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Hyder Consulting plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

7 Re-elect Russell Down as Director For For

8 Re-elect Jeffrey Hume as Director For For

9 Re-elect Paul Withers as Director For For

10 Reappoint PricewaterhouseCoopers LLP as For For Auditors

11 Authorise Board to Fix Remuneration of For For Auditors

12 Authorise EU Political Donations and For For Expenditure

13 Authorise Issue of Equity with Pre-emptive For For Rights

14 Authorise Issue of Equity without Pre- For For emptive Rights

15 Authorise Market Purchase of Ordinary Shares For For

16 Authorise the Company to Call EGM with For For Two Weeks' Notice

IRB Infrastructure Developers Limited

Meeting Date: 07/31/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For Reports

2 Reelect G.G. Desai as Director For

3 Reelect S.G. Kelkar as Director For

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

5 Elect V.R. Sethi as Director For

6 Approve Remuneration of M. Gupta as For Executive Director

Page 145 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

McKesson Corporation

Meeting Date: 07/31/2013 Country: USA Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1a Elect Director Andy D. Bryant For For

1b Elect Director Wayne A. Budd For For

1c Elect Director John H. Hammergren For For

1d Elect Director Alton F. Irby, III For For

1e Elect Director M. Christine Jacobs For For

1f Elect Director Marie L. Knowles For For

1g Elect Director David M. Lawrence For For

1h Elect Director Edward A. Mueller For For

1i Elect Director Jane E. Shaw For For

2 Ratify Auditors For For

3 Advisory Vote to Ratify Named Executive For Against Officers' Compensation

4 Approve Omnibus Stock Plan For Against

5 Amend Qualified Employee Stock Purchase For For Plan

6 Provide Right to Call Special Meeting For For

7 Provide Right to Act by Written Consent Against For

8 Report on Political Contributions Against For

9 Stock Retention/Holding Period Against Against

10 Clawback Policy and Disclosure of Clawback Against For Activity

Natixis

Meeting Date: 07/31/2013 Country: France Meeting Type: Annual

Page 146 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Natixis

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Ordinary Business

1 Approve Transfer from Carry Forward For For Account to Other Reserves Account

2 Subject to Approval of Item 1, Approve For For Special Dividends of EUR 0.65 per Share

3 Elect Nicolas de Tavernost as Director For Against

4 Authorize Filing of Required For For Documents/Other Formalities

The Link Real Estate Investment Trust

Meeting Date: 07/31/2013 Country: Hong Kong Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Note the Financial Statements and Statutory Reports

2 Note the Appointment of Auditor of The Link REIT and the Fixing of Their Remuneration

3a Elect Ian Keith Griffiths as Director For For

3b Elect Nicholas Robert Sallnow-Smith as For For Director

3c Elect Richard Wong Yue Chim as Director For For

3d Elect Patrick Fung Yuk Bun as Director For For

4a Elect May Siew Boi Tan as Director For For

4b Elect Elaine Carole Young as Director For For

5 Authorize Repurchase of Up to 10 Percent of For For Issued Units

WS Atkins plc

Meeting Date: 07/31/2013 Country: United Kingdom Meeting Type: Annual

Page 147 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

WS Atkins plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Accept Corporate Responsibility Review For For

4 Approve Final Dividend For For

5 Re-elect Fiona Clutterbuck as Director For For

6 Re-elect Allan Cook as Director For For

7 Re-elect Joanne Curin as Director For For

8 Re-elect Heath Drewett as Director For For

9 Re-elect Alun Griffiths as Director For For

10 Re-elect Dr Uwe Krueger as Director For For

11 Re-elect Dr Krishnamurthy (Raj) Rajagopal as For For Director

12 Re-elect Rodney Slater as Director For For

13 Reappoint PricewaterhouseCoopers LLP as For For Auditors

14 Authorise Board to Fix Remuneration of For For Auditors

15 Authorise EU Political Donations and For For Expenditure

16 Authorise Issue of Equity with Pre-emptive For For Rights

17 Authorise Issue of Equity without Pre- For For emptive Rights

18 Authorise the Company to Call EGM with For For Two Weeks' Notice

19 Authorise Market Purchase of Ordinary Shares For For

Pennon Group plc

Meeting Date: 08/01/2013 Country: United Kingdom Meeting Type: Annual

Page 148 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Pennon Group plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Final Dividend For For

3 Approve Remuneration Report For For

4 Re-elect Kenneth Harvey as Director For For

5 Re-elect Martin Angle as Director For For

6 Re-elect Gerard Connell as Director For For

7 Re-elect Colin Drummond as Director For For

8 Re-elect David Dupont as Director For For

9 Re-elect Christopher Loughlin as Director For For

10 Elect Gill Rider as Director For For

11 Reappoint PricewaterhouseCoopers LLP as For For Auditors

12 Authorise Board to Fix Remuneration of For For Auditors

13 Authorise EU Political Donations and For For Expenditure

14 Authorise Issue of Equity with Pre-emptive For For Rights

15 Authorise Issue of Equity without Pre- For For emptive Rights

16 Authorise Market Purchase of Ordinary Shares For For

17 Authorise the Company to Call EGM with For For Two Weeks' Notice

Phoenix IT Group plc

Meeting Date: 08/01/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

Page 149 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Phoenix IT Group plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

2 Approve Final Dividend For For

3 Appoint PricewaterhouseCoopers LLP as For For Auditors

4 Authorise Board to Fix Remuneration of For For Auditors

5 Re-elect Brian Sellwood as Director For For

6 Re-elect David Warnock as Director For For

7 Elect Jane Aikman as Director For For

8 Approve Remuneration Report For For

9 Authorise Issue of Equity with Pre-emptive For For Rights

10 Authorise Issue of Equity without Pre- For For emptive Rights

11 Authorise Market Purchase of Ordinary Shares For For

12 Authorise the Company to Call EGM with For For Two Weeks' Notice

Suedzucker AG

Meeting Date: 08/01/2013 Country: Germany Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Receive Financial Statements and Statutory Reports for Fiscal 2012 (Non-Voting)

2 Approve Allocation of Income and Dividends For For of EUR 0.90 per Share

3 Approve Discharge of Management Board for For For Fiscal 2012

4 Approve Discharge of Supervisory Board for For For Fiscal 2012

5 Ratify PricewaterhouseCoopers AG as For For Auditors for Fiscal 2013

6 Approve Creation of EUR 12 Million Pool of For For Capital with Partial Exclusion of Preemptive Rights

Page 150 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

UMW Holdings Bhd

Meeting Date: 08/01/2013 Country: Malaysia Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Listing of UMW Oil & Gas Corp. For For Bhd., a Wholly-Owned Subsidiary of the Company, on the Main Market of Bursa Malaysia Securities Bhd.

2 Approve Issuance of Offer Shares to Asmat For For bin Kamaludin, Group Chairman and Non- Independent Non-Executive Director

3 Approve Issuance of Offer Shares to Hisham For For bin Syed Wazir, President & CEO and Executive Director

4 Approve Issuance of Offer Shares to Leong For For Chik Weng, Independent Non-Executive Director

5 Approve Issuance of Offer Shares to Norzrul For For Thani bin N.Hassan Thani, Non-Independent Non-Executive Director

6 Approve Issuance of Offer Shares to Siow For For Kim Lun @ Siow Kim Lin, Independent Non- Executive Director

7 Approve Issuance of Offer Shares to Nizam For For bin Zainordin, Non-Independent Non- Executive Director

8 Approve Issuance of Offer Shares to Khalid For For bin Sufat, Independent Non-Executive Director

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Listing of UMW Oil & Gas Corp. For Bhd., a Wholly-Owned Subsidiary of the Company, on the Main Market of Bursa Malaysia Securities Bhd.

2 Approve Issuance of Offer Shares to Asmat For bin Kamaludin, Group Chairman and Non- Independent Non-Executive Director

3 Approve Issuance of Offer Shares to Hisham For bin Syed Wazir, President & CEO and Executive Director

Page 151 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

UMW Holdings Bhd

Proposal Vote Number Proposal Text Mgmt Rec Instruction

4 Approve Issuance of Offer Shares to Leong For Chik Weng, Independent Non-Executive Director

5 Approve Issuance of Offer Shares to Norzrul For Thani bin N.Hassan Thani, Non-Independent Non-Executive Director

6 Approve Issuance of Offer Shares to Siow For Kim Lun @ Siow Kim Lin, Independent Non- Executive Director

7 Approve Issuance of Offer Shares to Nizam For bin Zainordin, Non-Independent Non- Executive Director

8 Approve Issuance of Offer Shares to Khalid For bin Sufat, Independent Non-Executive Director

Vedanta Resources plc

Meeting Date: 08/01/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For Abstain

3 Approve Final Dividend For For

4 Elect Deepak Parekh as Director For For

5 Re-elect Anil Agarwal as Director For For

6 Re-elect Navin Agarwal as Director For For

7 Re-elect Euan Macdonald as Director For For

8 Re-elect Aman Mehta as Director For For

9 Re-elect Mahendra Mehta as Director For For

10 Re-elect Geoffrey Green as Director For For

11 Reappoint Deloitte LLP as Auditors For For

12 Authorise Board to Fix Remuneration of For For Auditors

13 Authorise Issue of Equity with Pre-emptive For For Rights

Page 152 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Vedanta Resources plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

14 Authorise Issue of Equity without Pre- For For emptive Rights

15 Authorise Market Purchase of Ordinary Shares For For

16 Authorise the Company to Call EGM with For For Two Weeks' Notice

Kazakhmys plc

Meeting Date: 08/02/2013 Country: United Kingdom Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Disposal of 26 Per Cent Holding in For Abstain Eurasian Natural Resources Corporation plc and Any Other Connected Matters

2 Approve Repurchase by the Company of For Abstain Kazakhmys Shares in Accordance with the Share Repurchase Agreement

3 Approve Waiver on Tender-Bid Requirement For Abstain

Localiza Rent A Car S.A

Meeting Date: 08/02/2013 Country: Brazil Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Appoint Independent Firm to Appraise For Do Not Proposed Transaction Vote

2 Approve Independent Firm's Appraisal For Do Not Vote

3 Approve Acquisition Agreement between the For Do Not Company and Localiza JF Aluguel de Carros Vote Ltda.

4 Authorize Board to Ratify and Execute For Do Not Approved Resolutions Vote

Page 153 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

The Monks Investment Trust plc

Meeting Date: 08/02/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Re-elect James Ferguson as Director For Abstain

5 Re-elect Carol Ferguson as Director For For

6 Re-elect Edward Harley as Director For For

7 Re-elect Douglas McDougall as Director For For

8 Elect Karl Sternberg as Director For For

9 Reappoint PricewaterhouseCoopers LLP as For For Auditors

10 Authorise Board to Fix Remuneration of For For Auditors

11 Authorise Market Purchase of Ordinary Shares For For

Infosys Ltd.

Meeting Date: 08/03/2013 Country: India Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Meeting for ADR Holders

1 Approve Appointment and Remuneration of For For N.R.N. Murthy as Executive Director

Airgas, Inc.

Meeting Date: 08/06/2013 Country: USA Meeting Type: Annual

Page 154 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Airgas, Inc.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Director John P. Clancey For For

1.2 Elect Director Richard C. Ill For For

1.3 Elect Director Ted B. Miller, Jr. For For

2 Amend Executive Incentive Bonus Plan For Against

3 Ratify Auditors For For

4 Advisory Vote to Ratify Named Executive For Against Officers' Compensation

5 Declassify the Board of Directors Against For

China CITIC Bank Corporation Ltd.

Meeting Date: 08/06/2013 Country: Hong Kong Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Elect Ou-Yang Qian as Shareholder For For Representative Supervisor

Saputo Inc.

Meeting Date: 08/06/2013 Country: Canada Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Director Emanuele (Lino) Saputo For For

1.2 Elect Director Lino A. Saputo Jr. For For

1.3 Elect Director Lucien Bouchard For For

1.4 Elect Director Pierre Bourgie For For

1.5 Elect Director Henry E. Demone For For

Page 155 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Saputo Inc.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.6 Elect Director Anthony M. Fata For For

1.7 Elect Director Annalisa King For For

1.8 Elect Director Tony Meti For For

1.9 Elect Director Caterina Monticciolo For For

1.10 Elect Director Patricia Saputo For For

1.11 Elect Director Annette Verschuren For For

2 Approve Deloitte LLP as Auditors and For For Authorize Board to Fix Their Remuneration

Atlantia SPA

Meeting Date: 08/08/2013 Country: Italy Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Extraordinary Business

1 Approve Amendment to Merger Agreement For Against with Gemina SpA

Item 2 Will Be Voted Only in Case Item 1 Is Rejected

2 Revoke Merger Agreement with Gemina SpA For For

BlueCrest AllBlue Fund Limited

Meeting Date: 08/08/2013 Country: Guernsey Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Ordinary Resolutions

1 Accept Financial Statements and Statutory For For Reports (Voting)

2 Reappoint Ernst & Young LLP as Auditors and For For Authorise Board to Fix Their Remuneration

Page 156 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

BlueCrest AllBlue Fund Limited

Proposal Vote Number Proposal Text Mgmt Rec Instruction

3 Reelect Richard Crowder as Director For For

4 Reelect Paul Meader as Director For For

5 Reelect Jonathan Hooley as Director For For

6 Reelect John Le Prevost as Director For For

7 Reelect Andrew Dodd as Director For For

8 Approve Share Repurchase Program For For

Special Resolution

9 Approve Issuance of Equity or Equity-Linked For Against Securities without Preemptive Rights

CAE Inc.

Meeting Date: 08/08/2013 Country: Canada Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Director Marc Parent For For

1.2 Elect Director Brian E. Barents For For

1.3 Elect Director Michael M. Fortier For For

1.4 Elect Director Paul Gagne For For

1.5 Elect Director James F. Hankinson For For

1.6 Elect Director John P. Manley For For

1.7 Elect Director Peter J. Schoomaker For For

1.8 Elect Director Andrew J. Stevens For For

1.9 Elect Director Katharine B. Stevenson For For

1.10 Elect Director Kathleen E. Walsh For For

2 Approve PricewaterhouseCoopers LLP as For For Auditors and Authorize Board to Fix Their Remuneration

3 Advisory Vote on Executive Compensation For Against Approach

4 Approve Advance Notice Policy For Against

Page 157 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Dignity plc

Meeting Date: 08/08/2013 Country: United Kingdom Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Adopt New Articles of Association; Approve For Abstain Purchase by the Company of the Deferred Shares

2 Approve the Return of Cash For Abstain

3 Approve Share Consolidation For Abstain

4 Approve the Put Option Agreement For Abstain

5 Adopt New Articles of Association For Abstain

Huabao International Holdings Limited

Meeting Date: 08/08/2013 Country: Hong Kong Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2a Declare Final Dividend For For

2b Declare Special Dividend For For

3a Elect Chu Lam Yiu as Director For For

3b Elect Lee Luk Shiu as Director For For

3c Elect Xiong Qing as Director For For

3d Elect Ding Ningning as Director For For

3e Elect Wu Chi Keung as Director For For

3f Authorize the Board to Fix Remuneration of For For Directors

4 Reappoint PricewaterhouseCoopers as For For Auditors and Authorize Board to Fix Their Remuneration

5a Approve Issuance of Equity or Equity-Linked For Against Securities without Preemptive Rights

Page 158 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Huabao International Holdings Limited

Proposal Vote Number Proposal Text Mgmt Rec Instruction

5b Authorize Repurchase of Up to 10 Percent of For For Issued Share Capital

5c Authorize Reissuance of Repurchased Shares For For

6a Amend Bye-Laws of the Company For For

6b Adopt New Set of Bye-Laws of the Company For For

Investec Ltd

Meeting Date: 08/08/2013 Country: South Africa Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Common Business: Investec plc and Investec Ltd

1 Re-elect George Alford as Director For For

2 Re-elect Glynn Burger as Director For For

3 Re-elect Cheryl Carolus as Director For For

4 Re-elect Peregrine Crosthwaite as Director For For

5 Re-elect Olivia Dickson as Director For For

6 Re-elect Hendrik du Toit as Director For For

7 Re-elect Bradley Fried as Director For For

8 Re-elect Haruko Fukuda as Director For For

9 Re-elect Bernard Kantor as Director For For

10 Re-elect Ian Kantor as Director For For

11 Re-elect Stephen Koseff as Director For For

12 Re-elect Peter Malungani as Director For For

13 Re-elect Sir David Prosser as Director For For

14 Re-elect Peter Thomas as Director For For

15 Re-elect Fani Titi as Director For For

16 Elect David Friedland as Director For For

17 Approve the DLC Remuneration Report For For

18 Present the DLC Audit Committee Report

Page 159 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Investec Ltd

Proposal Vote Number Proposal Text Mgmt Rec Instruction

19 Present the DLC Social and Ethics Committee Report

20 Authorise Board to Ratify and Execute For For Approved Resolutions

Ordinary Business: Investec Ltd

21 Present Financial Statements and Statutory Reports for the Year Ended 31 March 2013

22 Sanction the Interim Dividend on the For For Ordinary Shares

23 Sanction the Interim Dividend on the For For Dividend Access (South African Resident) Redeemable Preference Share

24 Approve Final Dividend on the Ordinary For For Shares and the Dividend Access (South African Resident) Redeemable Preference Share

25 Reappoint Ernst & Young Inc as Joint For For Auditors of the Company

26 Reappoint KPMG Inc as Joint Auditors of the For For Company

Special Business: Investec Ltd Ordinary Resolutions

27 Place Five Percent of the Unissued Ordinary For For Shares Under Control of Directors

28 Place Unissued Variable Rate, Cumulative, For For Redeemable Preference Shares Under Control of Directors

29 Place Unissued Non-Redeemable, Non- For For Cumulative, Non-Participating Preference Shares Under Control of Directors

30 Place Unissued Special Convertible For For Redeemable Preference Shares Under Control of Directors

31 Authorise Board to Issue Ordinary Shares for For For Cash in Respect of Five Percent of the Unissued Ordinary Shares

Special Resolutions: Investec Ltd

32 Authorise Repurchase of Up to 20 Percent of For Against Issued Ordinary Shares

33 Approve Financial Assistance to Subsidiaries For For and Directors

34 Approve Directors' Fees for the Period from 1 For For April 2013 to 31 March 2014

35 Amend Memorandum of Incorporation For For

Page 160 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Investec Ltd

Proposal Vote Number Proposal Text Mgmt Rec Instruction

36 Amend Memorandum of Incorporation For For

37 Amend Memorandum of Incorporation For For

38 Approve Increase in Authorised Share Capital For For

39 Amend Memorandum of Incorporation For For

40 Amend Memorandum of Incorporation

Ordinary Resolution: Investec Ltd

41 Authorise Directors to Allot and Issue the For For New Non-Redeemable, Non-Cumulative, Non- Participating Preference Shares

Ordinary Business: Investec plc

42 Accept Financial Statements and Statutory For For Reports

43 Sanction the Interim Dividend on the For For Ordinary Shares

44 Approve Final Dividend For For

45 Reappoint Ernst & Young LLP as Auditors and For For Authorise Their Remuneration

Special Business: Investec plc

46 Authorise Issue of Equity with Pre-emptive For For Rights

47 Authorise Issue of Equity without Pre- For For emptive Rights

48 Authorise Market Purchase of Ordinary Shares For For

49 Authorise Market Purchase of Preference For For Shares

50 Adopt New Articles of Association For For

51 Authorise EU Political Donations and For Against Expenditure

Investec Ltd

Meeting Date: 08/08/2013 Country: South Africa Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Ordinary Business: Investec plc

Page 161 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Investec Ltd

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Executive Incentive Plan For For

Investec plc

Meeting Date: 08/08/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Common Business: Investec plc and Investec Ltd

1 Re-elect George Alford as Director For Abstain

2 Re-elect Glynn Burger as Director For For

3 Re-elect Cheryl Carolus as Director For For

4 Re-elect Peregrine Crosthwaite as Director For For

5 Re-elect Olivia Dickson as Director For For

6 Re-elect Hendrik du Toit as Director For For

7 Re-elect Bradley Fried as Director For Abstain

8 Re-elect Haruko Fukuda as Director For For

9 Re-elect Bernard Kantor as Director For For

10 Re-elect Ian Kantor as Director For For

11 Re-elect Stephen Koseff as Director For For

12 Re-elect Peter Malungani as Director For For

13 Re-elect Sir David Prosser as Director For For

14 Re-elect Peter Thomas as Director For Abstain

15 Re-elect Fani Titi as Director For Against

16 Elect David Friedland as Director For Abstain

17 Approve the DLC Remuneration Report For For

18 Present the DLC Audit Committee Report

19 Present the DLC Social and Ethics Committee Report

20 Authorise Board to Ratify and Execute For For Approved Resolutions

Page 162 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Investec plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Ordinary Business: Investec Ltd

21 Present Financial Statements and Statutory Reports for the Year Ended 31 March 2013

22 Sanction the Interim Dividend on the For For Ordinary Shares

23 Sanction the Interim Dividend on the For For Dividend Access (South African Resident) Redeemable Preference Share

24 Approve Final Dividend on the Ordinary For For Shares and the Dividend Access (South African Resident) Redeemable Preference Share

25 Reappoint Ernst & Young Inc as Joint For For Auditors of the Company

26 Reappoint KPMG Inc as Joint Auditors of the For For Company

Special Business: Investec Ltd Ordinary Resolutions

27 Place Five Percent of the Unissued Ordinary For For Shares Under Control of Directors

28 Place Unissued Variable Rate, Cumulative, For For Redeemable Preference Shares Under Control of Directors

29 Place Unissued Non-Redeemable, Non- For For Cumulative, Non-Participating Preference Shares Under Control of Directors

30 Place Unissued Special Convertible For For Redeemable Preference Shares Under Control of Directors

31 Authorise Board to Issue Ordinary Shares for For For Cash in Respect of Five Percent of the Unissued Ordinary Shares

Special Resolutions: Investec Ltd

32 Authorise Repurchase of Up to 20 Percent of For For Issued Ordinary Shares

33 Approve Financial Assistance to Subsidiaries For For and Directors

34 Approve Directors' Fees for the Period from 1 For For April 2013 to 31 March 2014

35 Amend Memorandum of Incorporation For For

36 Amend Memorandum of Incorporation For For

37 Amend Memorandum of Incorporation For For

38 Approve Increase in Authorised Share Capital For For

Page 163 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Investec plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

39 Amend Memorandum of Incorporation For For

40 Amend Memorandum of Incorporation

Ordinary Resolution: Investec Ltd

41 Authorise Directors to Allot and Issue the For For New Non-Redeemable, Non-Cumulative, Non- Participating Preference Shares

Ordinary Business: Investec plc

42 Accept Financial Statements and Statutory For For Reports

43 Sanction the Interim Dividend on the For For Ordinary Shares

44 Approve Final Dividend For For

45 Reappoint Ernst & Young LLP as Auditors and For For Authorise Their Remuneration

Special Business: Investec plc

46 Authorise Issue of Equity with Pre-emptive For For Rights

47 Authorise Issue of Equity without Pre- For For emptive Rights

48 Authorise Market Purchase of Ordinary Shares For For

49 Authorise Market Purchase of Preference For For Shares

50 Adopt New Articles of Association For For

51 Authorise EU Political Donations and For For Expenditure

Investec plc

Meeting Date: 08/08/2013 Country: United Kingdom Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Executive Incentive Plan For For

Page 164 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Ralph Lauren Corporation

Meeting Date: 08/08/2013 Country: USA Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Director Frank A. Bennack, Jr. For For

1.2 Elect Director Joel L. Fleishman For For

1.3 Elect Director Hubert Joly For For

1.4 Elect Director Steven P. Murphy For For

2 Ratify Auditors For For

3 Advisory Vote to Ratify Named Executive For Against Officers' Compensation

4 Amend Omnibus Stock Plan For Against

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Director Frank A. Bennack, Jr. For

1.2 Elect Director Joel L. Fleishman For

1.3 Elect Director Hubert Joly For

1.4 Elect Director Steven P. Murphy For

2 Ratify Auditors For

3 Advisory Vote to Ratify Named Executive For Officers' Compensation

4 Amend Omnibus Stock Plan For

Red Hat, Inc.

Meeting Date: 08/08/2013 Country: USA Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Director W. Steve Albrecht For For

Page 165 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Red Hat, Inc.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.2 Elect Director Jeffrey J. Clarke For For

1.3 Elect Director H. Hugh Shelton For For

2 Ratify Auditors For For

3 Advisory Vote to Ratify Named Executive For Against Officers' Compensation

4 Declassify the Board of Directors For For

5 Declassify the Board of Directors For For

Tsuruha Holdings Inc.

Meeting Date: 08/08/2013 Country: Japan Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Director Tsuruha, Tatsuru For For

1.2 Elect Director Horikawa, Masashi For For

1.3 Elect Director Goto, Teruaki For For

1.4 Elect Director Ogawa, Hisaya For For

1.5 Elect Director Ofune, Masahiro For For

1.6 Elect Director Aoki, Keisei For Against

1.7 Elect Director Tsuruha, Hiroko For For

1.8 Elect Director Okada, Motoya For Against

2 Appoint Statutory Auditor Doi, Katsuhisa For For iShares plc - FTSE 100

Meeting Date: 08/09/2013 Country: Ireland Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Ordinary Resolutions

Page 166 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd. iShares plc - FTSE 100

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Reappoint PricewaterhouseCoopers as For For Auditors

3 Authorise Board to Fix Remuneration of For For Auditors

4 Elect Paul McNaughton as Director For For

5 Elect Paul McGowan as Director For For

6 Elect Karen Prooth as Director For For

7 Elect Cora O'Donohoe as Director For For

Special Resolutions

8 Amend Memorandum of Association For For

9 Adopt Revised Articles of Association For For iShares PLC - iShares EURO STOXX Total Market Value Large

Meeting Date: 08/09/2013 Country: Ireland Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Ordinary Resolutions

1 Accept Financial Statements and Statutory For For Reports

2 Reappoint PricewaterhouseCoopers as For For Auditors

3 Authorise Board to Fix Remuneration of For For Auditors

4 Elect Paul McNaughton as Director For For

5 Elect Paul McGowan as Director For For

6 Elect Karen Prooth as Director For For

7 Elect Cora O'Donohoe as Director For For

Special Resolutions

8 Amend Memorandum of Association For For

9 Adopt Revised Articles of Association For For

Page 167 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd. iShares plc - Ishares FTSE 250

Meeting Date: 08/09/2013 Country: Ireland Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Ordinary Resolutions

1 Accept Financial Statements and Statutory For For Reports

2 Reappoint PricewaterhouseCoopers as For For Auditors

3 Authorise Board to Fix Remuneration of For For Auditors

4 Elect Paul McNaughton as Director For For

5 Elect Paul McGowan as Director For For

6 Elect Karen Prooth as Director For For

7 Elect Cora O'Donohoe as Director For For

Special Resolutions

8 Amend Memorandum of Association For For

9 Adopt Revised Articles of Association For For iShares plc - iShares Markit iBoxx Sterling Corporate Bond

Meeting Date: 08/09/2013 Country: Ireland Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Ordinary Resolutions

1 Accept Financial Statements and Statutory For For Reports

2 Reappoint PricewaterhouseCoopers as For For Auditors

3 Authorise Board to Fix Remuneration of For For Auditors

4 Elect Paul McNaughton as Director For For

5 Elect Paul McGowan as Director For For

Page 168 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd. iShares plc - iShares Markit iBoxx Sterling Corporate Bond

Proposal Vote Number Proposal Text Mgmt Rec Instruction

6 Elect Karen Prooth as Director For For

7 Elect Cora O'Donohoe as Director For For

Special Resolutions

8 Amend Memorandum of Association For For

9 Adopt Revised Articles of Association For For

ISHARES PLC - iShares MSCI Europe ex-UK

Meeting Date: 08/09/2013 Country: Ireland Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Ordinary Resolutions

1 Accept Financial Statements and Statutory For For Reports

2 Reappoint PricewaterhouseCoopers as For For Auditors

3 Authorise Board to Fix Remuneration of For For Auditors

4 Elect Paul McNaughton as Director For For

5 Elect Paul McGowan as Director For For

6 Elect Karen Prooth as Director For For

7 Elect Cora O'Donohoe as Director For For

Special Resolutions

8 Amend Memorandum of Association For For

9 Adopt Revised Articles of Association For For

Texwinca Holdings Limited

Meeting Date: 08/09/2013 Country: Hong Kong Meeting Type: Annual

Page 169 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Texwinca Holdings Limited

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Declare Final Dividend For For

3a1 Elect Poon Bun Chak as Director For For

3a2 Elect Poon Kei Chak as Director For For

3a3 Elect Ting Kit Chung as Director For For

3a4 Elect Poon Ho Wa as Director For For

3a5 Elect Au Son Yiu as Director For For

3a6 Elect Cheng Shu Wing as Director For For

3a7 Elect Law Brian Chung Nin as Director For For

3b Authorize Board to Fix Directors' For For Remuneration

4 Appoint Auditors and Authorize Board to Fix For For Their Remuneration

5 Authorize Repurchase of Up to 10 Percent of For For Issued Share Capital

6 Approve Issuance of Equity or Equity-Linked For Against Securities without Preemptive Rights

7 Authorize Reissuance of Repurchased Shares For For

United Drug plc

Meeting Date: 08/09/2013 Country: Ireland Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Change of Company Name to UDG For For Healthcare plc

EMS Chemie Holding AG

Meeting Date: 08/10/2013 Country: Switzerland Meeting Type: Annual

Page 170 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

EMS Chemie Holding AG

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Open Meeting (Non-Voting)

2 Acknowledge Proper Convening of Meeting

3.1 Accept Financial Statements and Statutory For For Reports

3.2.1 Approve Remuneration of Board of Directors For For

3.2.2 Approve Remuneration of Executive For For Management

4 Approve Allocation of Income and Ordinary For For Dividends of CHF 7.00 per Share and CHF 2.50 per Share

5 Approve Discharge of Board and Senior For For Management

6.1.1 Reelect Ulf Berg as Director For For

6.1.2 Reelect Magdalena Martullo as Director For For

6.1.3 Elect Urs Fankhauser as Director For For

6.1.4 Elect Joachim Streu as Director For For

6.2 Ratify KPMG AG as Auditors For Against

James Hardie Industries plc

Meeting Date: 08/12/2013 Country: Ireland Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve the Financial Statements and For For Reports of the Directors and Auditor

2 Approve the Remuneration Report For Against

3a Elect David Harrison as a Director For For

3b Elect Donald McGauchie as a Director For For

4 Authorize the Board to Fix Remuneration of For For Auditors

5 Approve the Grant of Return on Capital For For Employed Restricted Stock Units to Louis Gries, Chief Executive Officer of the Company

Page 171 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

James Hardie Industries plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

6 Approve the Grant of Relative Total For For Shareholder Return Restricted Stock Units to Louis Gries, Chief Executive Officer of the Company

Mpx Energia S.A

Meeting Date: 08/12/2013 Country: Brazil Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Elect Director For Do Not Vote

2 Amend Articles For Do Not Vote

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Elect Director For

2 Amend Articles For

Computer Sciences Corporation

Meeting Date: 08/13/2013 Country: USA Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1a Elect Director David J. Barram For For

1b Elect Director Erik Brynjolfsson For For

1c Elect Director Rodney F. Chase For For

1d Elect Director Judith R. Haberkorn For For

1e Elect Director Nancy Killefer For For

Page 172 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Computer Sciences Corporation

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1f Elect Director J. Michael Lawrie For For

1g Elect Director Brian Patrick MacDonald For For

1h Elect Director Chong Sup Park For For

1i Elect Director Lawrence A. Zimmerman For For

2 Advisory Vote to Ratify Named Executive For Against Officers' Compensation

3 Amend Non-Employee Director Restricted For For Stock Plan

4 Amend Omnibus Stock Plan For Against

5 Ratify Auditors For For

Precision Castparts Corp.

Meeting Date: 08/13/2013 Country: USA Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Director Mark Donegan For For

1.2 Elect Director Daniel J. Murphy For For

1.3 Elect Director Vernon E. Oechsle For For

1.4 Elect Director Ulrich Schmidt For For

1.5 Elect Director Richard L. Wambold For For

2 Ratify Auditors For For

3 Advisory Vote to Ratify Named Executive For Against Officers' Compensation

4 Amend Omnibus Stock Plan For For

5 Adopt Majority Voting for Uncontested For For Election of Directors

BS Financial Group Inc.

Meeting Date: 08/14/2013 Country: South Korea Meeting Type: Special

Page 173 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

BS Financial Group Inc.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Elect Sung Se-Hwan as CEO For For

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Elect Sung Se-Hwan as CEO For

Korea Aerospace Industries Co.,Ltd.

Meeting Date: 08/14/2013 Country: South Korea Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Koo Young-Bo as Outside Director For For

1.2 Elect Kwon Oh-Hyung as Outside Director For For

1.3 Elect Yang Don-Seon as Outside Director For For

1.4 Elect Lee Hyun-Cheol as Outside Director For For

The J. M. Smucker Company

Meeting Date: 08/14/2013 Country: USA Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1a Elect Director Kathryn W. Dindo For For

1b Elect Director Robert B. Heisler, Jr. For For

1c Elect Director Richard K. Smucker For For

1d Elect Director Paul Smucker Wagstaff For For

2 Ratify Auditors For For

Page 174 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

The J. M. Smucker Company

Proposal Vote Number Proposal Text Mgmt Rec Instruction

3 Advisory Vote to Ratify Named Executive For Against Officers' Compensation

4 Increase Authorized Common Stock For For

5 Declassify the Board of Directors For For

Xilinx, Inc.

Meeting Date: 08/14/2013 Country: USA Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Director Philip T. Gianos For For

1.2 Elect Director Moshe N. Gavrielov For For

1.3 Elect Director John L. Doyle For For

1.4 Elect Director William G. Howard, Jr. For For

1.5 Elect Director J. Michael Patterson For For

1.6 Elect Director Albert A. Pimentel For For

1.7 Elect Director Marshall C. Turner For For

1.8 Elect Director Elizabeth W. Vanderslice For For

2 Amend Qualified Employee Stock Purchase For For Plan

3 Amend Omnibus Stock Plan For Against

4 Amend Omnibus Stock Plan For Against

5 Advisory Vote to Ratify Named Executive For Against Officers' Compensation

6 Ratify Auditors For For

Forest Laboratories, Inc.

Meeting Date: 08/15/2013 Country: USA Meeting Type: Annual

Page 175 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Forest Laboratories, Inc.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1a Elect Director Howard Solomon For For

1b Elect Director Nesli Basgoz For For

1c Elect Director Christopher J. Coughlin For For

1d Elect Director Kenneth E. Goodman For For

1e Elect Director Vincent J. Intrieri For For

1f Elect Director Pierre Legault For For

1g Elect Director Gerald M. Lieberman For For

1h Elect Director Lawrence S. Olanoff For For

1i Elect Director Lester B. Salans For For

1j Elect Director Brenton L. Saunders For For

1k Elect Director Peter J. Zimetbaum For For

2 Advisory Vote to Ratify Named Executive For Against Officers' Compensation

3 Amend Omnibus Stock Plan For Against

4 Ratify Auditors For For

HSBC ETFS PLC - HSBC MSCI EM Far East ETF

Meeting Date: 08/15/2013 Country: Ireland Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Adopt New Articles of Association For For

HSBC ETFS PLC - FTSE 100

Meeting Date: 08/15/2013 Country: Ireland Meeting Type: Special

Page 176 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

HSBC ETFS PLC - FTSE 100

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Adopt New Articles of Association For Do Not Vote

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Adopt New Articles of Association For Do Not Vote

HSBC ETFS PLC - FTSE 250

Meeting Date: 08/15/2013 Country: Ireland Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Adopt New Articles of Association For Do Not Vote

HSBC ETFs PLC - MSCI Brazil ETF

Meeting Date: 08/15/2013 Country: Ireland Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Adopt New Articles of Association For For

HSBC ETFS PLC - MSCI EMERGING MARKETS ETF

Meeting Date: 08/15/2013 Country: Ireland Meeting Type: Special

Page 177 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

HSBC ETFS PLC - MSCI EMERGING MARKETS ETF

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Adopt New Articles of Association For Do Not Vote

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Adopt New Articles of Association For Do Not Vote

HSBC ETFS PLC - MSCI RUSSIA CAPPED ETF

Meeting Date: 08/15/2013 Country: Ireland Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Adopt New Articles of Association For For

Aspen Pharmacare Holdings Ltd

Meeting Date: 08/16/2013 Country: South Africa Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Special Resolutions

1 Approve Conversion of Ordinary Share For For Capital to Ordinary Shares of No Par Value

2 Amend Memorandum of Incorporation For For

Ordinary Resolution

1 Authorise Board to Ratify and Execute For For Approved Resolutions

Page 178 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

BATM Advanced Communications Ltd

Meeting Date: 08/16/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Reappoint Brightman Almagor Zohar & Co as For For Auditors and Authorise Their Remuneration

4.1 Re-elect Peter Sheldon as Director For For

4.2 Re-elect Dr Zvi Marom as Director For For

4.3 Re-elect Ofer Barner as Director For For

4.4 Re-elect Dr Gideon Chitayat as Director For For

4.5 Elect Gideon Barak as Director For For

5 Approve Increase in Remuneration of For For Chairman of the Board

6 Approve a One-Time Special Bonus to the For Do Not Company's CFO Vote

7 Approve Remuneration Policy For For

8 Amend Articles of Association For For

Microchip Technology Incorporated

Meeting Date: 08/16/2013 Country: USA Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Director Steve Sanghi For For

1.2 Elect Director Matthew W. Chapman For For

1.3 Elect Director L.B. Day For For

1.4 Elect Director Albert J. Hugo-Martinez For For

1.5 Elect Director Wade F. Meyercord For For

2 Ratify Auditors For For

Page 179 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Microchip Technology Incorporated

Proposal Vote Number Proposal Text Mgmt Rec Instruction

3 Advisory Vote to Ratify Named Executive For Against Officers' Compensation

Doosan Heavy Industries & Construction Co.

Meeting Date: 08/19/2013 Country: South Korea Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Amend Articles of Incorporation For For

Activia Properties Inc.

Meeting Date: 08/20/2013 Country: Japan Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Amend Articles To Authorize Unit Buybacks For Against at Board's Discretion

2 Elect Executive Director Sakane, Haruki For For

3 Elect Alternate Executive Director Hosoi, For For Nariaki

4.1 Appoint Supervisory Director Yamada, For For Yonosuke

4.2 Appoint Supervisory Director Ariga, Yoshinori For For

China Gas Holdings Ltd.

Meeting Date: 08/20/2013 Country: Bermuda Meeting Type: Annual

Page 180 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

China Gas Holdings Ltd.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports (Voting)

2 Approve Final Dividend For For

3a1 Elect Chen Xinguo as Director For For

3a2 Elect Huang Yong as Director For For

3a3 Elect Yu Jeong Joon as Director For Against

3a4 Elect Feng Zhuozhi as Director For Against

3a5 Elect P K Jain as Director For Against

3a6 Elect Wong Sin Yue, Cynthia as Director For For

3a7 Elect Zhao Yuhua as Director For For

3b Authorize Board To Fix Directors' For Against Remuneration

4 Approve Auditors and Authorize Board to Fix For For Their Remuneration

5 Authorize Share Repurchase Program For For

6 Approve Issuance of Equity or Equity-Linked For Against Securities without Preemptive Rights

7 Authorize Reissuance of Repurchased Shares For For

8 Approve New Share Option Scheme For For

Grupo Financiero Santander Mexico SAB de CV

Meeting Date: 08/20/2013 Country: Mexico Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Meeting for Class B and F Shares

1 Amend Resolutions 9 and 10 as Stated in For For Minutes of April 18, 2013 AGM

2 Elect and Ratify Directors and Their For For Respective Alternate Representatives of Class F Shareholders

Page 181 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Grupo Financiero Santander Mexico SAB de CV

Proposal Vote Number Proposal Text Mgmt Rec Instruction

3 Authorize Board to Ratify and Execute For For Approved Resolutions

Grupo Financiero Santander Mexico SAB de CV

Meeting Date: 08/20/2013 Country: Mexico Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Meeting for ADR Holders

1 Amend Resolutions 9 and 10 as Stated in For Minutes of April 18, 2013 AGM

2 Elect and Ratify Directors and Their For Respective Alternate Representatives of Class F Shareholders

3 Authorize Board to Ratify and Execute For Approved Resolutions

Skyworth Digital Holdings Ltd

Meeting Date: 08/20/2013 Country: Hong Kong Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Final Dividend with Scrip Option For For

3a Reelect Lin Wei Ping as Executive Director For For

3b Reelect Leung Chi Ching, Frederick as For For Executive Director

3c Reelect Chan Wai Kay, Katherine as For For Independent Non-Executive Director

4 Authorize Board to Fix Remuneration of For For Directors

5 Reappoint Auditors and Authorize Board to For For Fix Their Remuneration

Page 182 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Skyworth Digital Holdings Ltd

Proposal Vote Number Proposal Text Mgmt Rec Instruction

6 Authorize Repurchase of Up to 10 Percent of For For Issued Share Capital

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For Reports

2 Approve Final Dividend with Scrip Option For

3a Reelect Lin Wei Ping as Executive Director For

3b Reelect Leung Chi Ching, Frederick as For Executive Director

3c Reelect Chan Wai Kay, Katherine as For Independent Non-Executive Director

4 Authorize Board to Fix Remuneration of For Directors

5 Reappoint Auditors and Authorize Board to For Fix Their Remuneration

6 Authorize Repurchase of Up to 10 Percent of For Issued Share Capital

Avichina Industry & Technology Co., Ltd.

Meeting Date: 08/21/2013 Country: Hong Kong Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Special Business

1 Amend Articles of Association of the Company For For

Ordinary Business

2 Approve Acquisition Agreement and Related For For Transactions

Avichina Industry & Technology Co., Ltd.

Meeting Date: 08/21/2013 Country: Hong Kong Meeting Type: Special

Page 183 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Avichina Industry & Technology Co., Ltd.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Class Meeting for H Shareholders

Special Business

1 Amend Articles of Association of the Company For For

BlackRock World Mining Trust plc

Meeting Date: 08/21/2013 Country: United Kingdom Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Amend the Investment Policy of the Company For Abstain

Life Technologies Corporation

Meeting Date: 08/21/2013 Country: USA Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Merger Agreement For Abstain

2 Advisory Vote on Golden Parachutes For Against

3 Adjourn Meeting For For

MR Price Group Limited

Meeting Date: 08/21/2013 Country: South Africa Meeting Type: Annual

Page 184 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

MR Price Group Limited

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Ordinary Resolutions

1 Accept Financial Statements and Statutory For For Reports for the Year Ended 30 March 2013

2.1 Re-elect Keith Getz as Director For For

2.2 Re-elect Bobby Johnston as Director For For

2.3 Re-elect Myles Ruck as Director For For

2.4 Re-elect Moses Tembe as Director For For

3.1 Re-elect Neill Abrams as Alternate Director For For

3.2 Re-elect Tracey Chiappini-Young as Alternate For For Director

3.3 Re-elect Steve Ellis as Alternate Director For For

4 Reappoint Ernst & Young Inc as Auditors of For For the Company

5.1 Re-elect Bobby Johnston as Member of the For For Audit and Compliance Committee

5.2 Re-elect Daisy Naidoo as Member of the For For Audit and Compliance Committee

5.3 Re-elect Myles Ruck as Member of the Audit For For and Compliance Committee

5.4 Re-elect John Swain as Member of the Audit For For and Compliance Committee

6 Approve Remuneration Policy For Against

7 Adopt the Report of the Social, Ethics, For For Transformation and Sustainability Committee

8 Authorise Board to Ratify and Execute For For Approved Resolutions

Special Resolutions

1.1 Approve Remuneration of Independent Non- For Against executive Chairman of the Company

1.2 Approve Remuneration of Honorary For Against Chairman of the Company

1.3 Approve Remuneration of Lead Director of For Against the Company

1.4 Approve Remuneration of Other Director of For Against the Company

1.5 Approve Remuneration of Chairman of the For Against Audit and Compliance Committee

Page 185 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

MR Price Group Limited

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.6 Approve Remuneration of Member of the For Against Audit and Compliance Committee

1.7 Approve Remuneration of Member of the For Against Board Risk Committee

1.8 Approve Remuneration of Chairman of the For Against Remuneration and Nominations Committee

1.9 Approve Remuneration of Member of the For Against Remuneration and Nominations Committee

1.10 Approve Remuneration of Chairman of the For Against Social, Ethics, Transformation and Sustainability Committee

1.11 Approve Remuneration of Member of the For Against Social, Ethics, Transformation and Sustainability Committee

2 Authorise Repurchase of Up to 20 Percent of For Against Issued Share Capital

3 Approve Financial Assistance to Related or For For Inter-related Company or Corporation

Tata Motors Ltd.

Meeting Date: 08/21/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For Reports

2 Approve Dividends of INR 2.00 Per Ordinary For Share and INR 2.10 Per 'A' Ordinary Share

3 Reelect N.N. Wadia as Director For

4 Reelect R.A. Mashelkar as Director For

5 Approve Deloitte Haskins and Sells as For Auditors and Authorize Board to Fix Their Remuneration

6 Elect F.S. Nayar as Director For

7 Elect K.J. Slym as Director For

8 Approve Appointment and Remuneration of For K.J. Slym as Managing Director

9 Approve Commission Remuneration for Non- For Executive Directors

Page 186 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Tata Motors Ltd.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

10 Approve Increase in Limit on Foreign For Shareholdings on 'A' Ordinary Shares

Tata Motors Ltd.

Meeting Date: 08/21/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Meeting for ADR Holders

1 Accept Financial Statements and Statutory For For Reports

2 Approve Dividends of INR 2.00 Per Ordinary For For Share and INR 2.10 Per 'A' Ordinary Share

3 Reelect N.N. Wadia as Director For For

4 Reelect R.A. Mashelkar as Director For For

5 Approve Deloitte Haskins and Sells as For For Auditors and Authorize Board to Fix Their Remuneration

6 Elect F.S. Nayar as Director For For

7 Elect K.J. Slym as Director For For

8 Approve Appointment and Remuneration of For For K.J. Slym as Managing Director

9 Approve Commission Remuneration for Non- For For Executive Directors

10 Approve Increase in Limit on Foreign For For Shareholdings on 'A' Ordinary Shares

AMMB Holdings Bhd.

Meeting Date: 08/22/2013 Country: Malaysia Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Ordinary Resolutions

Page 187 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

AMMB Holdings Bhd.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Implementation of Shareholders' For For Mandate for Recurrent Related Party Transactions with Amcorp Group Bhd Group

2 Approve Implementation of Shareholders' For For Mandate for Recurrent Related Party Transactions with Australia and New Zealand Banking Group Ltd Group

3 Approve Implementation of Shareholders' For For Mandate for Recurrent Related Party Transactions with Modular Corp (M) Sdn Bhd Group

4 Approve Implementation of Shareholders' For For Mandate for Recurrent Related Party Transactions with Cuscapi Bhd Group

5 Approve Implementation of Shareholders' For For Mandate for Recurrent Related Party Transactions with Yakimbi Sdn Bhd Group

Special Resolution

1 Amend Articles of Association For For

AMMB Holdings Bhd.

Meeting Date: 08/22/2013 Country: Malaysia Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Final Dividend of MYR 0.15 Per Share For For

2 Approve Remuneration of Directors For Against

3 Elect Aris Osman @ Othman as Director For For

4 Elect Rohana Mahmood as Director For For

5 Elect Gilles Plante as Director For For

6 Elect Shayne Cary Elliott as Director For For

7 Elect Azman Hashim as Director For For

8 Elect Azlan Hashim as Director For For

9 Elect Mohammed Hanif bin Omar as Director For For

10 Elect Clifford Francis Herbert as Director For For

Page 188 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

AMMB Holdings Bhd.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

11 Approve Ernst & Young as Auditors and For For Authorize Board to Fix Their Remuneration

12 Approve Issuance of Shares Under the For Against Executives' Share Scheme (ESS)

13 Approve Issuance of Shares to Ashok For Against Ramamurthy, Group Managing Director, Under the ESS

14 Approve Issuance of Shares Under the For For Dividend Reinvestment Plan

15 Approve Issuance of Equity or Equity-Linked For For Securities without Preemptive Rights

EcoRodovias Infraestrutura e Logistica SA

Meeting Date: 08/22/2013 Country: Brazil Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Amend Article 12 Re: Rename Statutory For Do Not Committees Vote

2 Consolidate Bylaws For Do Not Vote

3 Elect Independent Director For Do Not Vote

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Amend Article 12 Re: Rename Statutory For Committees

2 Consolidate Bylaws For

3 Elect Independent Director For

Medtronic, Inc.

Meeting Date: 08/22/2013 Country: USA Meeting Type: Annual

Page 189 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Medtronic, Inc.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Director Richard H. Anderson For For

1.2 Elect Director Scott C. Donnelly For For

1.3 Elect Director Victor J. Dzau For For

1.4 Elect Director Omar Ishrak For For

1.5 Elect Director Shirley Ann Jackson For For

1.6 Elect Director Michael O. Leavitt For For

1.7 Elect Director James T. Lenehan For For

1.8 Elect Director Denise M. O'Leary For For

1.9 Elect Director Kendall J. Powell For For

1.10 Elect Director Robert C. Pozen For For

1.11 Elect Director Preetha Reddy For For

2 Ratify Auditors For For

3 Advisory Vote to Ratify Named Executive For Against Officers' Compensation

4 Amend Omnibus Stock Plan For Against

5 Adopt Majority Voting for Uncontested For For Election of Directors

6 Reduce Supermajority Vote Requirement for For For Establishing Range For Board Size

7 Reduce Supermajority Vote Requirement for For For Removal of Directors

8 Reduce Supermajority Vote Requirement for For For Amendment of Articles

9 Rescind Fair Price Provision For For

Qualicorp SA

Meeting Date: 08/22/2013 Country: Brazil Meeting Type: Special

Page 190 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Qualicorp SA

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Amend Stock Option Plan For Do Not Vote

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Amend Stock Option Plan For

COSMOS PHARMACEUTICAL CORP

Meeting Date: 08/23/2013 Country: Japan Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Allocation of Income, with a Final For For Dividend of JPY 30

2 Amend Articles To Amend Business Lines For For

3.1 Elect Director Uno, Masateru For For

3.2 Elect Director Okugawa, Hideshi For For

3.3 Elect Director Kawasaki, Yoshikazu For For

3.4 Elect Director Takemori, Motoi For For

3.5 Elect Director Shibata, Futoshi For For

3.6 Elect Director Uno, Yukitaka For For

4.1 Appoint Statutory Auditor Makino, Teruya For For

4.2 Appoint Statutory Auditor Kino, Tetsuo For For

4.3 Appoint Statutory Auditor Ueta, Masao For For

5.1 Appoint Alternate Statutory Auditor Noguchi, For For Koji

5.2 Appoint Alternate Statutory Auditor Ito, Koji For Against

Page 191 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Datang International Power Generation Co. Ltd

Meeting Date: 08/23/2013 Country: Hong Kong Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1a Approve Provision of Guarantee to Shenzhen For For Datang Baochang Gas Power Generation Co. Ltd.

1b Approve Provision of Guarantee to Inner For For Mongolia Datang International Hothot Thermal Power Generation Co. Ltd.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1a Approve Provision of Guarantee to Shenzhen For Datang Baochang Gas Power Generation Co. Ltd.

1b Approve Provision of Guarantee to Inner For Mongolia Datang International Hothot Thermal Power Generation Co. Ltd.

Emlak Konut Gayrimenkul Yatirim Ortakligi A.S.

Meeting Date: 08/23/2013 Country: Turkey Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Open Meeting and Elect Presiding Council of For Do Not Meeting Vote

2 Discuss and Approve Pecuniary Liability For Do Not Recourse Case and Authorize Board and Vote Auditors for Litigation

3 Close Meeting

John Keells Holdings Ltd.

Meeting Date: 08/23/2013 Country: Sri Lanka Meeting Type: Special

Page 192 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

John Keells Holdings Ltd.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Investment in a Strategic For Development Project through Waterfront Properties (Pvt.) Ltd., a Special Purpose Vehicle

Keppel Corporation Ltd.

Meeting Date: 08/23/2013 Country: Singapore Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Distribution by Way of a Dividend in For For Specie

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Distribution by Way of a Dividend in For Specie

Oracle Corp. Japan

Meeting Date: 08/23/2013 Country: Japan Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Director Endo, Takao For For

1.2 Elect Director Nosaka, Shigeru For For

1.3 Elect Director Derek H. Williams For Against

1.4 Elect Director John L. Hall For Against

1.5 Elect Director Eric R. Ball For Against

Page 193 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Oracle Corp. Japan

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.6 Elect Director Gregory R. Davies For Against

1.7 Elect Director Ogishi, Satoshi For For

1.8 Elect Director Murayama, Shuuhei For For

2 Approve Stock Option Plan For For

Israel Chemicals Ltd.

Meeting Date: 08/26/2013 Country: Israel Meeting Type: Annual/Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Compensation Policy for the For Against Directors and Officers of the Company

2 Update Bonus and Share-Based Payments For For Employment Agreement of Stefan Borgas, CEO

3 Approve Bonus to Stefan Borgas, CEO For For

4 Discuss Financial Statements and the Report of the Board for 2012

5 Reappoint Somekh Chaikin as Auditors and For Against Discuss Compensation of 2012

6.1 Reelect Nir Gilad as Director Until the End of For For the Next Annual General Meeting

6.2 Reelect Avisar Paz as Director Until the End For For of the Next Annual General Meeting

6.3 Reelect Eran Sarig as Director Until the End For For of the Next Annual General Meeting

6.4 Reelect Avraham (Baiga) Shochat as Director For For Until the End of the Next Annual General Meeting

6.5 Reelect Victor Medina as Director Until the For For End of the Next Annual General Meeting

6.6 Reelect Chaim Erez as Director Until the End For For of the Next Annual General Meeting

6.7 Reelect Ovadia Eli as Director Until the End For For of the Next Annual General Meeting

Page 194 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Israel Chemicals Ltd.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

A Vote FOR if you are a controlling shareholder None For or have a personal interest in item; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager.

Bezeq The Israeli Telecommunication Corp. Ltd.

Meeting Date: 08/27/2013 Country: Israel Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Final Dividend of NIS 0.3555092 Per For For Share

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Final Dividend of NIS 0.3555092 Per For Share

Daphne International Holdings Ltd.

Meeting Date: 08/27/2013 Country: Hong Kong Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Share Option Scheme For For

Fisher & Paykel Healthcare Corp

Meeting Date: 08/27/2013 Country: New Zealand Meeting Type: Annual

Page 195 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Fisher & Paykel Healthcare Corp

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Elect Donal O'Dwyer as a Director For For

2 Elect Geraldine McBride as a Director For For

3 Authorize the Board to Fix the Remuneration For For of the Auditors

4 Approve the Grant of Performance Share For For Rights to Michael Daniell, Managing Director and Chief Executive Officer of the Company

5 Approve the Grant of Options to Michael For For Daniell, Managing Director and Chief Executive Officer of the Company

6 Approve the Fisher & Paykel Healthcare For For (North America) Share Option Plan and the Fisher & Paykel Healthcare Performance Share Rights Plan

IJM Corp. Bhd.

Meeting Date: 08/27/2013 Country: Malaysia Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Elect Abdul Halim bin Ali as Director For For

2 Elect Tan Boon Seng @ Krishnan as Director For For

3 Elect Pushpanathan a/l S A Kanagarayar as For For Director

4 Elect Hamzah bin Hasan as Director For For

5 Elect Soam Heng Choon as Director For For

6 Approve PricewaterhouseCoopers as Auditors For For and Authorize Board to Fix Their Remuneration

7 Approve Remuneration of Directors For For

8 Approve Issuance of Equity or Equity-Linked For For Securities without Preemptive Rights

9 Approve Share Repurchase Program For For

10 Approve LTIP Grant to Soam Heng Choon, For For Deputy CEO & Deputy Managing Director

Page 196 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Maruti Suzuki India Ltd

Meeting Date: 08/27/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For Reports

2 Approve Dividend of INR 8.00 Per Share For

3 Reelect D.S. Brar as Director For

4 Reelect A. Ganguli as Director For

5 Reelect K. Asai as Director For

6 Approve Price Waterhouse as Auditors and For Authorize Board to Fix Their Remuneration

7 Approve Appointment and Remuneration of For K. Ayukawa as Managing Director and CEO

8 Approve Appointment and Remuneration of For T. Hasuike as Joint Managing Director

9 Elect R.P. Singh as Director For

10 Approve Payment of Expenses Incurred by S. For Nakanishi, Former Managing Director and CEO

SACI Falabella

Meeting Date: 08/27/2013 Country: Chile Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Authorize Share Repurchase Program in For Do Not Accordance with Article 27 of Law No. Vote 18.046 for Compensation Plan

2 Set Aggregate Nominal Amount, Objective For Do Not and Duration of Share Repurchase Program Vote

3 Authorize Board to Set Price of Shares For Do Not Repurchase Program Vote

4 Adopt All Necessary Agreements to Execute For Do Not Approved Resolutions Vote

Page 197 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Teva Pharmaceutical Industries Ltd.

Meeting Date: 08/27/2013 Country: Israel Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Reelect Moshe Many as Director Until the End For For of the 2016 General Meeting

1.2 Reelect Arie Belldegrun as Director Until the For For End of the 2016 General Meeting

1.3 Reelect Amir Elstein as Director Until the End For For of the 2016 General Meeting

1.4 Reelect Yitzhak Peterburg as Director Until For For the End of the 2016 General Meeting

2.1 Approve Cash Bonus of USD 1,203,125 to For For Jeremy Levin, President and CEO

2.2 Approval of Bonus Objectives and Payout For For Terms for 2013 for Jeremy Levin, President and CEO

3 Approve Compensation Policy for the For For Directors and Officers of the Company

4 Approve Dividend for First and Second For For Quarters of 2012, Paid in Two Installments in an Aggregate Amount of NIS 2.00 (USD 0.51) per Ordinary Share

5 Appoint Kesselman and Kesselman (Member For For of PricewaterhouseCoopers International Ltd.) as External Auditors until the 2014 General Meeting

6 Discuss Financial Statements for 2012

A Vote YES where indicated if you are a None For controlling shareholder or have a personal interest in item; otherwise, vote NO where indicated. You may not abstain. If you vote YES on specific items, please provide an explanation to your account manager.

Balmoral International Land Holdings Plc.

Meeting Date: 08/28/2013 Country: Ireland Meeting Type: Annual

Page 198 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Balmoral International Land Holdings Plc.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Ordinary Resolutions

1 Accept Financial Statements and Statutory For For Reports

2A Reelect Robert Knox as Director For For

2B Reelect Declan McCourt as Director For Abstain

2C Elect Catherine Ghose as Director For For

3 Authorize Board to Fix Remuneration of For For Auditors

4 Authorize Issuance of Equity or Equity-Linked For For Securities with Preemptive Rights

Special Resolutions

5 Authorize Issuance of Equity or Equity-Linked For For Securities without Preemptive Rights

6 Amend Articles of Association For For

Bosideng International Holdings Ltd.

Meeting Date: 08/28/2013 Country: Hong Kong Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Declare Final Dividend For For

3a Elect Mei Dong as Director For For

3b Elect Gao Miaoqin as Director For For

3c Elect Mak Yun Kuen as Director For For

3d Elect Rui Jinsong as Director For For

3e Elect Wang Yao as Director For For

3f Elect Ngai Wai Fung as Director For For

3g Elect Lian Jie as Director For For

Page 199 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Bosideng International Holdings Ltd.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

3h Authorize Board to Fix Remuneration of For For Directors

4 Appoint Auditors and Authorize Board to Fix For For Their Remuneration

5a Approve Issuance of Equity or Equity-Linked For Against Securities without Preemptive Rights

5b Authorize Repurchase of Up to 10 Percent of For For Issued Share Capital

5c Authorize Reissuance of Repurchased Shares For For

Daejan Holdings plc

Meeting Date: 08/28/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For Against

3 Approve Final Dividend For For

4 Re-elect Benzion Freshwater as Director For Against

5 Re-elect Solomon Freshwater as Director For For

6 Re-elect David Davis as Director For For

7 Re-elect Raphael Freshwater as Director For For

8 Re-elect Mordechai Freshwater as Director For For

9 Appoint KPMG LLP as Auditors and Authorise For For Their Remuneration

Development Securities plc

Meeting Date: 08/28/2013 Country: United Kingdom Meeting Type: Annual

Page 200 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Development Securities plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Re-elect David Jenkins as Director For For

4 Re-elect Michael Marx as Director For For

5 Re-elect Julian Barwick as Director For For

6 Re-elect Matthew Weiner as Director For For

7 Re-elect Sarah Bates as Director For For

8 Re-elect Nicholas Thomlinson as Director For For

9 Elect Marcus Shepherd as Director For For

10 Approve Final Dividend For For

11 Reappoint PricewaterhouseCoopers LLP as For For Auditors

12 Authorise Board to Fix Remuneration of For For Auditors

13 Authorise Market Purchase of Ordinary Shares For For

14 Authorise Issue of Equity with Pre-emptive For For Rights

15 Authorise Issue of Equity without Pre- For For emptive Rights

16 Authorise the Company to Call EGM with For For Two Weeks' Notice

17 Approve EU Political Donations and For For Expenditure

Metcash Ltd

Meeting Date: 08/28/2013 Country: Australia Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

2(a) Elect Fiona Balfour as a Director For For

2(b) Elect Neil Hamilton as a Director For For

Page 201 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Metcash Ltd

Proposal Vote Number Proposal Text Mgmt Rec Instruction

2(c) Elect Patrick Allaway as a Director For For

3 Approve the Remuneration Report For For

Proposal Vote Number Proposal Text Mgmt Rec Instruction

2(a) Elect Fiona Balfour as a Director For

2(b) Elect Neil Hamilton as a Director For

2(c) Elect Patrick Allaway as a Director For

3 Approve the Remuneration Report For

Aguas Andinas SA

Meeting Date: 08/29/2013 Country: Chile Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1a Amend Bylaws in Compliance with New For Do Not Provisions of Law 18,046 Corporation Vote Regulations, Law 18,045 Securities Market Law, Law 19,888 and Others that May be Applicable

1b Amend Article 2 of Bylaws For Do Not Vote

1c Amend Articles Re: Director Term Increase For Do Not from 2 to 3 Years Vote

1d Amend Transitory Article 1 of Bylaws to For Do Not Reflect Changes in Capital Vote

1e Remove Outdated Transitory Provisions from For Do Not Bylaws Vote

1f Approve Restated Bylaws For Do Not Vote

2 Elect Directors For Do Not Vote

Page 202 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Guangzhou Automobile Group Co., Ltd.

Meeting Date: 08/29/2013 Country: Hong Kong Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Special Business

1 Amend Articles of Association For For

Minerva S.A

Meeting Date: 08/29/2013 Country: Brazil Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Appoint Independent Firm to Appraise For Proposed Transaction

2 Approve Independent Firm's Appraisal For

3.1 Approve Agreement to Absorb Brascasing For Comercial Ltda (Brascasing)

3.2 Approve Agreement to Absorb Eurominerva For Comercio e Exportacao Ltda (Eurominerva)

4 Approve Absorption of Subsidiaries For

5 Amend Article to Reflect Changes in Capital For According to the Minutes of May 13, 2013, EGM

Aluminum Corporation of China Ltd.

Meeting Date: 08/30/2013 Country: Hong Kong Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Elect Wu Zhenfang as Director For For

Page 203 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Aluminum Corporation of China Ltd.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

2a Approve Provision of Guarantee by Chalco For For Ningxia Energy Group Limited to Ningxia Ning Electric PV Material Co., Ltd. in Respect of the Loan of RMB 30 Million

2b Approve Provision of Guarantee by Chalco For For Ningxia Energy Group Limited to Ningxia Ning Electric PV Material Co., Ltd. in Respect of the Loan of RMB 20 Million

2c Approve Provision of Guarantee by Chalco For For Ningxia Energy Group Limited to Ningxia Yinxing Polycrystalline Silicon Co., Ltd. in Respect of the Loan of RMB 40 Million

2d Approve Provision of Guarantee by Chalco For For Ningxia Energy Group Limited to Ningxia Yinxing Polycrystalline Silicon Co., Ltd. in Respect of the Loan of RMB 25 Million

2e Approve Provision of Guarantee by Chalco For For Ningxia Energy Group Limited to Ningxia Yinxing Polycrystalline Silicon Co., Ltd. in Respect of the Loan of RMB 15 Million

2f Approve Provision of Guarantee by Ningxia For For Yinxing Energy Co., Ltd. to Ningxia Yinxing Energy Wind Power Equipment Manufacturing Co., Ltd.

2g Approve Provision of Guarantee by Ningxia For For Yinxing Energy Co., Ltd. to Ningxia Yinxing Energy Photovoltaic Equipment Manufacturing Co., Ltd.

2h Approve Provision of Guarantee by Ningxia For For Yinxing Energy Photovoltaic Equipment Manufacturing Co., Ltd. to Ishibashi Gearbox (Yinchuan) Co., Ltd.

2i Approve Provision of Guarantee by Ningxia For For Yinxing Energy Co., Ltd. to Ningxia Ning Electric Silicon Materials Co., Ltd.

2j Approve Provision of Guarantee by Chalco For For Ningxia Energy Group Limited to Ningxia Ning Electric PV Material Co., Ltd.

2k Approve Provision of Guarantee by Chalco For For Ningxia Energy Group Limited to Ningxia Yinxing Energy Co., Ltd. in Respect of the Loan of RMB 30 Million

2l Approve Provision of Guarantee by Chalco For For Ningxia Energy Group Limited to Ningxia Yinxing Energy Co., Ltd. in Respect of the Loan of RMB 20 Million

2m Approve Provision of Guarantee by Chalco For For Ningxia Energy Group Limited to Ningxia Yinxing Energy Co., Ltd. in Respect of the Loan of RMB 60 Million

Page 204 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Aluminum Corporation of China Ltd.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

2n Approve Provision of Guarantee by Chalco For For Ningxia Energy Group Limited to Zhongwei Ningdian New Energy Co., Ltd.

2o Approve Provision of Guarantee by Ningxia For For Yinxing Energy Co., Ltd. to Ningxia Yinxing Energy Photovoltaic Equipment Manufacturing Co., Ltd.

2p Approve Provision of Guarantee by Ningxia For For Yinxing Energy Co., Ltd. to Ishibashi Gearbox (Yinchuan) Co., Ltd.

2q Approve Provision of Guarantee by Ningxia For For Yinyi Wind Power Co., Ltd. in Respect of the Loan for the Sunjiatan Phase II Project of Ningxia Yinxing Energy Co., Ltd.

2r Approve Provision of Guarantee by Ningxia For For Yinxing Energy Co., Ltd. to Ningxia Yinyi Wind Power Co., Ltd. in Respect of the Loan of RMB 40 Million

2s Approve Provision of Guarantee by Ningxia For For Yinxing Energy Co., Ltd. to Ningxia Yinyi Wind Power Co., Ltd. in Respect of the Loan of RMB 60 Million

Bank Audi SAL

Meeting Date: 08/30/2013 Country: Lebanon Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Authorize Issuance of Unsecured For Subordinated Notes

2 Approve Submission of Issuance under Item For 1 Above for Approval of the Central Bank of Lebanon

3 Authorize Board to Ratify and Execute For Approved Resolutions

Essar Energy plc

Meeting Date: 08/30/2013 Country: United Kingdom Meeting Type: Annual

Page 205 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Essar Energy plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Re-elect Prashant Ruia as Director For For

4 Re-elect Naresh Nayyar as Director For For

5 Re-elect Sattar Hajee Abdoula as Director For For

6 Re-elect Philip Aiken as Director For For

7 Re-elect Subhas Lallah as Director For For

8 Re-elect Steve Lucas as Director For For

9 Re-elect Simon Murray as Director For For

10 Re-elect Ravi Ruia as Director For Against

11 Reappoint Deloitte LLP as Auditors For For

12 Authorise Board to Fix Remuneration of For For Auditors

13 Authorise Issue of Equity with Pre-emptive For For Rights

14 Authorise Issue of Equity without Pre- For For emptive Rights

15 Authorise Market Purchase of Ordinary Shares For For

16 Approve EU Political Donations and For For Expenditure

17 Authorise the Company to Call EGM with For For Two Weeks' Notice

Naspers Ltd

Meeting Date: 08/30/2013 Country: South Africa Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Ordinary Resolutions

1 Accept Financial Statements and Statutory For For Reports for the Year Ended 31 March 2013

Page 206 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Naspers Ltd

Proposal Vote Number Proposal Text Mgmt Rec Instruction

2 Approve Dividends for N Ordinary and A For For Ordinary Shares

3 Reappoint PricewaterhouseCoopers Inc as For For Auditors of the Company with Anton Wentzel as Individual Registered Auditor

4.1 Re-elect Lourens Jonker as Director For For

4.2 Re-elect Fred Phaswana as Director For For

4.3 Re-elect Ben van der Ross as Director For For

4.4 Re-elect Ton Vosloo as Director For For

4.5 Re-elect Francine-Ann du Plessis as Director For For

5.1 Re-elect Francine-Ann du Plessis as Member For For of the Audit Committee

5.2 Re-elect Ben van der Ross as Member of the For For Audit Committee

5.3 Re-elect Boetie van Zyl as Member of the For For Audit Committee

6 Approve Remuneration Policy For For

7 Place Authorised but Unissued Shares under For Against Control of Directors

8 Authorise Board to Issue Shares for Cash up For For to a Maximum of Five Percent of Issued Share Capital

9 Authorise Board to Ratify and Execute For For Approved Resolutions

Special Resolutions

For the Year Ending 31 March 2014

1.1 Approve Remuneration of Board Chairman For For

1.2.1 Approve Remuneration of Board Member For For (South African Resident)

1.2.2 Approve Remuneration of Board Member For For (Non-South African Resident)

1.2.3 Approve Remuneration of Board Member For For (Consultation Fee for Non-South African Resident)

1.2.4 Approve Remuneration of Board Member For For (Daily Fee)

1.3 Approve Remuneration of Audit Committee For For Chairman

1.4 Approve Remuneration of Audit Committee For For Member

Page 207 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Naspers Ltd

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.5 Approve Remuneration of Risk Committee For For Chairman

1.6 Approve Remuneration of Risk Committee For For Member

1.7 Approve Remuneration of Human Resources For For and Remuneration Committee Chairman

1.8 Approve Remuneration of Human Resources For For and Remuneration Committee Member

1.9 Approve Remuneration of Nomination For For Committee Chairman

1.10 Approve Remuneration of Nomination For For Committee Member

1.11 Approve Remuneration of Social and Ethics For For Committee Chairman

1.12 Approve Remuneration of Social and Ethics For For Committee Member

1.13 Approve Remuneration of Naspers For For Representatives on Media24 Safety, Health and Environmental Committee

1.14 Approve Remuneration of Trustees of Group For For Share Schemes/Other Personnel Funds

1.15 Approve Remuneration of Chairman of For For Media24 Pension Fund

1.16 Approve Remuneration of Trustees of For For Media24 Pension Fund

For the Year Ending 31 March 2015

1.1 Approve Remuneration of Board Chairman For For

1.2.1 Approve Remuneration of Board Member For For (South African Resident)

1.2.2 Approve Remuneration of Board Member For For (Non-South African Resident)

1.2.3 Approve Remuneration of Board Member For For (Consultation Fee for Non-South African Resident)

1.2.4 Approve Remuneration of Board Member For For (Daily Fee)

1.3 Approve Remuneration of Audit Committee For For Chairman

1.4 Approve Remuneration of Audit Committee For For Member

1.5 Approve Remuneration of Risk Committee For For Chairman

1.6 Approve Remuneration of Risk Committee For For Member

Page 208 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Naspers Ltd

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.7 Approve Remuneration of Human Resources For For and Remuneration Committee Chairman

1.8 Approve Remuneration of Human Resources For For and Remuneration Committee Member

1.9 Approve Remuneration of Nomination For For Committee Chairman

1.10 Approve Remuneration of Nomination For For Committee Member

1.11 Approve Remuneration of Social and Ethics For For Committee Chairman

1.12 Approve Remuneration of Social and Ethics For For Committee Member

1.13 Approve Remuneration of Naspers For For Representatives on Media24 Safety, Health and Environmental Committee

1.14 Approve Remuneration of Trustees of Group For For Share Schemes/Other Personnel Funds

1.15 Approve Remuneration of Chairman of For For Media24 Pension Fund

1.16 Approve Remuneration of Trustees of For For Media24 Pension Fund

2 Amend Memorandum of Incorporation For For

3 Approve Financial Assistance to a Director or For For Prescribed Officer of the Company or to a Related or Inter-related Company or Corporation

4 Approve Financial Assistance to Related or For For Inter-related Company or Corporation

5 Authorise Repurchase of N Ordinary Shares For For

6 Authorise Repurchase of A Ordinary Shares For Against

Stagecoach Group plc

Meeting Date: 08/30/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

Page 209 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Stagecoach Group plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

3 Approve Final Dividend For For

4 Elect Gregor Alexander as Director For For

5 Elect Ross Paterson as Director For For

6 Re-elect Ewan Brown as Director For For

7 Re-elect Ann Gloag as Director For For

8 Re-elect Martin Griffiths as Director For For

9 Re-elect Helen Mahy as Director For For

10 Re-elect Sir Brian Souter as Director For For

11 Re-elect Garry Watts as Director For For

12 Re-elect Phil White as Director For For

13 Re-elect Will Whitehorn as Director For For

14 Reappoint PricewaterhouseCoopers LLP as For For Auditors

15 Authorise Board to Fix Remuneration of For For Auditors

16 Authorise EU Political Donations and For For Expenditure

17 Approve Executive Participation Plan For For

18 Approve Long Term Incentive Plan For For

19 Authorise Issue of Equity with Pre-emptive For For Rights

20 Authorise Issue of Equity without Pre- For For emptive Rights

21 Authorise Market Purchase of Ordinary Shares For For

22 Authorise the Company to Call EGM with For For Two Weeks' Notice

United Urban Investment Corp.

Meeting Date: 08/30/2013 Country: Japan Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Amend Articles To Amend Permitted For For Investment Types - Authorize Unit Buybacks

Page 210 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

United Urban Investment Corp.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

2 Elect Executive Director Murakami, Hitoshi For For

3 Elect Alternate Executive Director Oikawa, For For Kenichiro

4.1 Appoint Supervisory Director Watase, For For Masakazu

4.2 Appoint Supervisory Director Akiyama, For Against Masaaki

5 Appoint Alternate Supervisory Director For For Ozawa, Tetsuo

Chow Tai Fook Jewellery Group Ltd.

Meeting Date: 09/02/2013 Country: Cayman Islands Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports (Voting)

2 Declare Final Dividend For For

3a Elect Wong Siu-Kee, Kent as Director For For

3b Elect Cheng Chi-Heng, Conroy as Director For For

3c Elect Chan Hiu-Sang, Albert as Director For For

3d Elect Suen Chi-Keung, Peter as Director For For

3e Elect Cheng Ming-Fun, Paul as Director For For

3f Elect Lam Kin-Fung, Jeffrey as Director For For

3g Authorize the Board to Fix Remuneration of For For Directors

4 Reappoint Deloitte Touche Tohmatsu as For For Auditors and Authorize Board to Fix Their Remuneration

5 Approve Issuance of Equity or Equity-Linked For Against Securities without Preemptive Rights

6 Authorize Repurchase of Up to 10 Percent of For For Issued Share Capital

7 Authorize Reissuance of Repurchased Shares For For

8 Amend Articles of Association of the Company For For

Page 211 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Chow Tai Fook Jewellery Group Ltd.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For Reports (Voting)

2 Declare Final Dividend For

3a Elect Wong Siu-Kee, Kent as Director For

3b Elect Cheng Chi-Heng, Conroy as Director For

3c Elect Chan Hiu-Sang, Albert as Director For

3d Elect Suen Chi-Keung, Peter as Director For

3e Elect Cheng Ming-Fun, Paul as Director For

3f Elect Lam Kin-Fung, Jeffrey as Director For

3g Authorize the Board to Fix Remuneration of For Directors

4 Reappoint Deloitte Touche Tohmatsu as For Auditors and Authorize Board to Fix Their Remuneration

5 Approve Issuance of Equity or Equity-Linked For Securities without Preemptive Rights

6 Authorize Repurchase of Up to 10 Percent of For Issued Share Capital

7 Authorize Reissuance of Repurchased Shares For

8 Amend Articles of Association of the Company For

Consort Medical plc

Meeting Date: 09/02/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Re-elect Jonathan Glenn as Director For For

Page 212 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Consort Medical plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

5 Reappoint PricewaterhouseCoopers LLP as For For Auditors and Authorise Their Remuneration

6 Authorise Issue of Equity with Pre-emptive For For Rights

7 Authorise Issue of Equity without Pre- For For emptive Rights

8 Authorise Market Purchase of Ordinary Shares For For

9 Authorise the Company to Call EGM with For For Two Weeks Notice

Hellenic Petroleum SA

Meeting Date: 09/02/2013 Country: Greece Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Special Meeting

1 Approve Sale of Company Stake in "DESFA For For S.A."

2 Elect Members of Audit Committee For For

Polar Capital Technology Trust plc

Meeting Date: 09/02/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Re-elect David Gamble as Director For For

4 Re-elect Michael Moule as Director For For

5 Re-elect Brian Ashford-Russell as Director For For

6 Re-elect Rupert Montagu as Director For For

Page 213 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Polar Capital Technology Trust plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

7 Re-elect Sarah Bates as Director For For

8 Re-elect Peter Hames as Director For For

9 Reappoint PricewaterhouseCoopers LLP as For For Auditors

10 Authorise Board to Fix Remuneration of For For Auditors

11 Authorise Issue of Equity with Pre-emptive For For Rights

12 Authorise Issue of Equity without Pre- For For emptive Rights

13 Authorise Market Purchase of Ordinary Shares For For

14 Authorise Market Purchase of Subscription For For Shares

The Berkeley Group Holdings plc

Meeting Date: 09/02/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For Against

3 Re-elect Tony Pidgley as Director For For

4 Re-elect Rob Perrins as Director For For

5 Re-elect Nick Simpkin as Director For For

6 Re-elect Karl Whiteman as Director For For

7 Re-elect Sean Ellis as Director For For

8 Re-elect Greg Fry as Director For For

9 Re-elect David Howell as Director For For

10 Re-elect Sir John Armitt as Director For For

11 Re-elect Alison Nimmo as Director For For

12 Re-elect Veronica Wadley as Director For For

13 Re-elect Glyn Barker as Director For For

Page 214 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

The Berkeley Group Holdings plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

14 Reappoint PricewaterhouseCoopers LLP as For For Auditors

15 Authorise Board to Fix Remuneration of For For Auditors

16 Authorise Issue of Equity with Pre-emptive For For Rights

17 Authorise Issue of Equity without Pre- For For emptive Rights

18 Authorise Market Purchase of Ordinary Shares For For

19 Authorise EU Political Donations and For For Expenditure

20 Authorise the Company to Call EGM with For For Two Weeks' Notice

21 Approve Sale of an Apartment and Two For For Parking Spaces by Berkeley Homes (PCL) Limited to Tony Pidgley

22 Approve Sale of an Apartment and Two For For Parking Spaces to Rob Perrins

The Foschini Group Ltd

Meeting Date: 09/02/2013 Country: South Africa Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Ordinary Resolutions

1 Accept Financial Statements and Statutory For For Reports for the Year Ended 31 March 2013

2 Reappoint KPMG Inc as Auditors of the For For Company and Henry du Plessis as the Designated Partner

3 Re-elect Sam Abrahams as Director For For

4 Re-elect Eddy Oblowitz as Director For For

5 Re-elect Nomahlubi Simamane as Director For For

6 Elect Tumi Makgabo-Fiskerstrand as Director For For

7 Re-elect Sam Abrahams as Member of the For For Audit Committee

8 Re-elect Eddy Oblowitz as Member of the For For Audit Committee

Page 215 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

The Foschini Group Ltd

Proposal Vote Number Proposal Text Mgmt Rec Instruction

9 Re-elect Nomahlubi Simamane as Member of For For the Audit Committee

10 Approve Remuneration Policy For Against

Special Resolutions

1 Approve Remuneration of Non-Executive For Against Directors

2 Authorise Repurchase of Up to Ten Percent For For of Issued Share Capital

3 Authorise the Company to Provide Direct or For For Indirect Financial Assistance to a Related or Inter-related Company or Corporation

Continuation of Ordinary Resolutions

11 Authorise Board to Ratify and Execute For For Approved Resolutions

Wallenstam AB

Meeting Date: 09/02/2013 Country: Sweden Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Open Meeting

2 Elect Chairman of Meeting For Do Not Vote

3 Prepare and Approve List of Shareholders For Do Not Vote

4 Approve Agenda of Meeting For Do Not Vote

5 Designate Inspector(s) of Minutes of Meeting For Do Not Vote

6 Acknowledge Proper Convening of Meeting For Do Not Vote

7 Approve Phantom Option Plan For Do Not Vote

8 Close Meeting

Page 216 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Bezeq The Israeli Telecommunication Corp. Ltd.

Meeting Date: 09/03/2013 Country: Israel Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

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

A Vote FOR if you are a controlling shareholder None For or have a personal interest in item; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

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

A Vote FOR if you are a controlling shareholder None or have a personal interest in item; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager.

Corporacion Financiera Colombiana SA

Meeting Date: 09/03/2013 Country: Colombia Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Meeting for Holders of Ordinary Shares and Preferential Shares without Voting Rights

1 Open Meeting/Verify Quorum

2 Approve Meeting Agenda For For

3 Elect Meeting Approval Committee For For

4 Accept Board of Directors and Chairman's For For Report

5 Present Individual and Consolidated Balance For For for Period Jan.to June 2013

Page 217 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Corporacion Financiera Colombiana SA

Proposal Vote Number Proposal Text Mgmt Rec Instruction

6 Present Auditor's Report For For

7 Approve Financial Statements and Statutory For For Reports

8 Approve Allocation of Income For For

9 Approve Board Report on Internal Control For For System and on Activities of Audit Committee

10 Amend Article 66 For For

11 Accept Financial Consumer Representative's For For Report

12 Approve Charitable Donations for Fiscal Year For For 2013

13 Other Business (Voting) For Against

DS Smith plc

Meeting Date: 09/03/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Final Dividend For For

3 Approve Remuneration Report For For

4 Elect Kathleen O'Donovan as Director For For

5 Elect Chris Britton as Director For For

6 Re-elect Gareth Davis as Director For For

7 Re-elect Miles Roberts as Director For For

8 Re-elect Philippe Mellier as Director For For

9 Re-elect Jonathan Nicholls as Director For For

10 Reappoint Deloitte LLP as Auditors For For

11 Authorise Board to Fix Remuneration of For For Auditors

12 Authorise Issue of Equity with Pre-emptive For For Rights

Page 218 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

DS Smith plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

13 Authorise Issue of Equity without Pre- For For emptive Rights

14 Authorise Market Purchase of Ordinary Shares For For

15 Authorise the Company to Call EGM with For For Two Weeks' Notice

Elekta AB

Meeting Date: 09/03/2013 Country: Sweden Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Open Meeting

2 Elect Chairman of Meeting For Do Not Vote

3 Prepare and Approve List of Shareholders For Do Not Vote

4 Approve Agenda of Meeting For Do Not Vote

5 Designate Inspector(s) of Minutes of Meeting For Do Not Vote

6 Acknowledge Proper Convening of Meeting For Do Not Vote

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

8 Receive President's Report; Receive Board and Committee Reports

9 Approve Financial Statements and Statutory For Do Not Reports Vote

10 Approve Allocation of Income and Dividends For Do Not of SEK 2 per Share Vote

11 Approve Discharge of Board and President For Do Not Vote

12 Receive Nominating Committee Report

13 Determine Number of Members (8) and For Do Not Deputy Members (0) of Board Vote

14 Approve Remuneration of Directors; Approve For Do Not Remuneration of Auditors Vote

Page 219 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Elekta AB

Proposal Vote Number Proposal Text Mgmt Rec Instruction

15 Reelect Hans Barella, Luciano Cattani, For Do Not Laurent Leksell, Siaou-Sze Lien, Wolfgang Vote Reim, Jan Secher, and Birgitta Stymne Göransson as Directs; Elect Tomas Puusepp as New Director

16 Ratify PricewaterhouseCoopers as Auditors For Do Not Vote

17 Approve Remuneration Policy And Other For Do Not Terms of Employment For Executive Vote Management

18 Approve Restricted Stock Plan For Do Not Vote

19a Authorize Share Repurchase Program For Do Not Vote

19b Authorize Reissuance of Repurchased Shares For Do Not Vote

19c Approve Transfer of Shares to Participants in For Do Not Performance Share Program 2013 Vote

19d Approve Transfer of Shares to Cover Certain For Do Not Expenditures in Connection with Performance Vote Share Programs 2011 and 2012

20 Approve Nominating Committee Principles For Do Not Vote

21 Close Meeting

Greene King plc

Meeting Date: 09/03/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Re-elect Tim Bridge as Director For For

5 Re-elect Rooney Anand as Director For For

6 Re-elect John Brady as Director For For

7 Re-elect Mike Coupe as Director For For

Page 220 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Greene King plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

8 Re-elect Ian Durant as Director For For

9 Re-elect Matthew Fearn as Director For For

10 Elect Lynne Weedall as Director For For

11 Reappoint Ernst & Young LLP as Auditors For For

12 Authorise Board to Fix Remuneration of For For Auditors

13 Approve Performance Share Plan 2013 For For

14 Authorise Issue of Equity with Pre-emptive For For Rights

15 Authorise Issue of Equity without Pre- For For emptive Rights

16 Authorise Market Purchase of Ordinary Shares For For

17 Authorise the Company to Call EGM with For For Two Weeks' Notice

Orascom Construction Industries Co

Meeting Date: 09/03/2013 Country: Egypt Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Board Report on Company Activity For Do Not Vote

2 Approve Auditors' Report on Company For Do Not Financial Statements Vote

3 Accept Financial Statements and Statutory For Do Not Reports Vote

4 Approve Discharge of Chairman and Directors For Do Not Vote

5 Elect Directors (Bundled) For Do Not Vote

6 Approve Remuneration of Directors For Do Not Vote

7 Ratify Auditors and Fix Their Remuneration For Do Not Vote

8 Approve Charitable Donations Conducted in For Do Not 2012 and to be Conducted in 2013 Vote

Page 221 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Ashtead Group plc

Meeting Date: 09/04/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Re-elect Chris Cole as Director For For

5 Re-elect Geoff Drabble as Director For For

6 Re-elect Brendan Horgan as Director For For

7 Re-elect Sat Dhaiwal as Director For For

8 Re-elect Suzanne Wood as Director For For

9 Re-elect Hugh Etheridge as Director For For

10 Re-elect Michael Burrow as Director For For

11 Re-elect Bruce Edwards as Director For For

12 Re-elect Ian Sutcliffe as Director For For

13 Reappoint Deloitte LLP as Auditors For For

14 Authorise Board to Fix Remuneration of For For Auditors

15 Authorise Issue of Equity with Pre-emptive For For Rights

16 Authorise Issue of Equity without Pre- For For emptive Rights

17 Authorise Market Purchase of Ordinary Shares For For

18 Authorise the Company to Call EGM with For For Two Weeks' Notice

Betfair Group plc

Meeting Date: 09/05/2013 Country: United Kingdom Meeting Type: Annual

Page 222 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Betfair Group plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Elect Alexander Gersh as Director For For

5 Elect Peter Jackson as Director For For

6 Re-elect Gerald Corbett as Director For For

7 Re-elect Breon Corcoran as Director For For

8 Re-elect Ian Dyson as Director For For

9 Re-elect Josh Hannah as Director For For

10 Re-elect Fru Hazlitt as Director For For

11 Re-elect Mike McTighe as Director For For

12 Reappoint KPMG Audit plc as Auditors For For

13 Authorise Board to Fix Remuneration of For For Auditors

14 Authorise Issue of Equity with Pre-emptive For For Rights

15 Authorise Issue of Equity without Pre- For For emptive Rights

16 Authorise Market Purchase of Ordinary Shares For For

17 Authorise EU Political Donations and For For Expenditure

18 Authorise the Company to Call EGM with For For Two Weeks' Notice

Carpetright plc

Meeting Date: 09/05/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

Page 223 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Carpetright plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

2 Approve Remuneration Report For For

3 Re-elect Lord Harris of Peckham as Director For For

4 Re-elect Martin Harris as Director For For

5 Re-elect Neil Page as Director For For

6 Re-elect Baroness Noakes as Director For Abstain

7 Re-elect Sandra Turner as Director For For

8 Re-elect Alan Dickinson as Director For For

9 Re-elect Darren Shapland as Director For For

10 Re-elect David Clifford as Director For For

11 Elect Andrew Page as Director For For

12 Reappoint PricewaterhouseCoopers LLP as For For Auditors

13 Authorise Board to Fix Remuneration of For For Auditors

14 Authorise Issue of Equity with Pre-emptive For For Rights

15 Authorise Issue of Equity without Pre- For For emptive Rights

16 Authorise EU Political Donations and For For Expenditure

17 Approve Sharesave Plan For For

18 Approve Long Term Incentive Plan For Against

19 Authorise Market Purchase of Ordinary Shares For For

20 Authorise the Company to Call EGM with For For Two Weeks' Notice

Dixons Retail plc

Meeting Date: 09/05/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Elect Andrea Joosen as Director For For

Page 224 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Dixons Retail plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

3 Re-elect John Allan as Director For For

4 Re-elect Katie Bickerstaffe as Director For For

5 Re-elect Dr Utho Creusen as Director For For

6 Re-elect Tim How as Director For For

7 Re-elect Sebastian James as Director For For

8 Re-elect Jock Lennox as Director For For

9 Re-elect Dharmash Mistry as Director For For

10 Re-elect Humphrey Singer as Director For For

11 Reappoint Deloitte LLP as Auditors For For

12 Authorise Board to Fix Remuneration of For For Auditors

13 Approve Remuneration Report For For

14 Authorise EU Political Donations and For For Expenditure

15 Authorise Issue of Equity with Pre-emptive For For Rights

16 Authorise Issue of Equity without Pre- For For emptive Rights

17 Authorise the Company to Call EGM with For For Two Weeks' Notice

Independent News & Media plc

Meeting Date: 09/05/2013 Country: Ireland Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2a Reelect L. Buckley as Director For Against

2b Elect T. Buckley as Director For For

2c Reelect P. Connolly as Director For Abstain

2d Reelect L. Gaffney as Director For For

2e Elect D. Harrison as Director For For

Page 225 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Independent News & Media plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

2f Reelect J. Kennedy as Director For For

2g Elect A. Marshall as Director For For

2h Reelect F. Murray as Director For For

2i Reelect T. Mullane as Director For For

2j Reelect L. O'Hagan as Director For For

3 Authorize Board to Fix Remuneration of For For Auditors

4 Approve Remuneration Report For For

5 Authorize Share Repurchase Program and For For Reissuance of Shares

6 Authorize the Company to Call EGM with For For Two Weeks' Notice

7 Approve the Independent News & Media plc For For Share Scheme

Lancashire Holdings Ltd

Meeting Date: 09/05/2013 Country: United Kingdom Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Acquisition of Cathedral Capital For For Limited

NetEase Inc.

Meeting Date: 09/05/2013 Country: Cayman Islands Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Meeting for ADR Holders

APPROVE RE-ELECTION OF DIRECTORS

1a Approve to Re-elect William Lei Ding as For For Director

Page 226 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

NetEase Inc.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1b Approve to Re-elect Alice Cheng as Director For For

1c Approve to Re-elect Denny Lee as Director For For

1d Approve to Re-elect Joseph Tong as Director For For

1e Approve to Re-elect Lun Feng as Director For For

1f Approve to Re-elect Michael Leung as Director For For

1g Approve to Re-elect Michael Tong as Director For For

2 Approve to Appoint PricewaterhouseCoopers For For Zhong Tian CPAs Limited Company as Auditors of NetEase, Inc. for the Fiscal Year Ending December 31, 2013

Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)

Meeting Date: 09/05/2013 Country: Poland Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Open Meeting

2 Elect Meeting Chairman For For

3 Prepare List of Shareholders

4 Acknowledge Proper Convening of Meeting

5 Approve Agenda of Meeting For For

6 Amend Statute For For

7 Close Meeting

Societe immobiliere de location pour l industrie et le commerce SILIC

Meeting Date: 09/05/2013 Country: France Meeting Type: Annual

Page 227 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Societe immobiliere de location pour l industrie et le commerce SILIC

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Ordinary Business

1 Dismiss Director SMA Vie BTP For For

2 Authorize Filing of Required For For Documents/Other Formalities

Befimmo SCA

Meeting Date: 09/06/2013 Country: Belgium Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Special Meeting

1 Receive Special Board Report and Special Auditor Report Re: Acquisition and Merger of Blue Tower

2 Receive Information on Capital Increase by Contribution in Kind and Valuation of Befimmo

3 Approve Issuance of Shares in Connection For For with Acquisition of Blue Tower

4 Observe Completion of Merger Re: Acquisition and Merger of Blue Tower

5 Amend Articles to Increase in Share Capital For For Re: Re: Acquisition and Merger of Blue Tower

6 Elect Guy Van Wymersch as Director For For

7 Authorize Implementation of Approved For For Resolutions and Filing of Required Documents/Formalities at Trade Registry

Banpu PCL

Meeting Date: 09/09/2013 Country: Thailand Meeting Type: Special

Page 228 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Banpu PCL

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Acknowledge Minutes of Previous Meeting

2 Approve Stock Split For For

3 Amend Memorandum of Association to For For Reflect Changes in Registered Capital

4 Other Business

Patterson Companies, Inc.

Meeting Date: 09/09/2013 Country: USA Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Director John D. Buck For For

2 Advisory Vote to Ratify Named Executive For Against Officers' Compensation

3 Ratify Auditors For For

Yanzhou Coal Mining Company Limited

Meeting Date: 09/09/2013 Country: Hong Kong Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Elect Two Directors by Cumulative Voting

1 Elect Zhang Xinwen as Director For Abstain

2 Elect Li Xiyong as Director For Abstain

Page 229 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Actavis, Inc.

Meeting Date: 09/10/2013 Country: USA Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Merger Agreement For Abstain

2 Approve Creation of Distributable Reserves For For

3 Advisory Vote on Golden Parachutes For Against

4 Adjourn Meeting For For

Cafe De Coral Holdings Ltd.

Meeting Date: 09/10/2013 Country: Hong Kong Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Final Dividend and Special Dividend For For

3a Elect Lo Hoi Kwong, Sunny as Director For For

3b Elect Lo Ming Shing, Ian as Director For For

3c Elect Li Kwok Sing, Aubrey as Director For For

3d Elect Au Siu Cheung, Albert as Director For For

3e Authorize Board to Fix Remuneration of For For Directors

4 Reappoint PricewaterhouseCoopers as For For Auditors and Authorize Board to Fix Their Remuneration

5 Approve Issuance of Equity or Equity-Linked For For Securities without Preemptive Rights

6 Authorize Repurchase of Up to 10 Percent of For For Issued Share Capital

7 Authorize Reissuance of Repurchased Shares For For

Page 230 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

CapLease, Inc.

Meeting Date: 09/10/2013 Country: USA Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Merger Agreement For Abstain

2 Advisory Vote on Golden Parachutes For Against

3 Adjourn Meeting For For

Industrial and Commercial Bank of China Limited

Meeting Date: 09/10/2013 Country: Hong Kong Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Payment of Remuneration to For For Directors and Supervisors

2 Elect Yi Xiqun as Director For For

3 Elect Fu Zhongjun as Director For For

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Payment of Remuneration to For Directors and Supervisors

2 Elect Yi Xiqun as Director For

3 Elect Fu Zhongjun as Director For

Oxford Instruments plc

Meeting Date: 09/10/2013 Country: United Kingdom Meeting Type: Annual

Page 231 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Oxford Instruments plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Final Dividend For For

3 Re-elect Nigel Keen as Director For For

4 Re-elect Jonathan Flint as Director For For

5 Re-elect Kevin Boyd as Director For For

6 Re-elect Sir Michael Brady as Director For For

7 Re-elect Jock Lennox as Director For For

8 Elect Thomas Geitner as Director For For

9 Elect Jennifer Allerton as Director For For

10 Appoint KPMG LLP as Auditors For For

11 Authorise Board to Fix Remuneration of For For Auditors

12 Approve Remuneration Report For For

13 Authorise Issue of Equity with Pre-emptive For For Rights

14 Authorise Issue of Equity without Pre- For For emptive Rights

15 Authorise Market Purchase of Ordinary Shares For For

16 Authorise the Company to Call EGM with For For Two Weeks' Notice

SuperGroup plc

Meeting Date: 09/10/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Re-elect Peter Bamford as Director For For

Page 232 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

SuperGroup plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

4 Re-elect Julian Dunkerton as Director For For

5 Re-elect Susanne Given as Director For For

6 Re-elect Shaun Wills as Director For For

7 Re-elect James Holder as Director For For

8 Re-elect Keith Edelman as Director For For

9 Elect Minnow Powell as Director For For

10 Re-elect Ken McCall as Director For For

11 Elect Euan Sutherland as Director For For

12 Reappoint PricewaterhouseCoopers LLP as For For Auditors

13 Authorise Board to Fix Remuneration of For For Auditors

14 Authorise Issue of Equity with Pre-emptive For For Rights

15 Authorise Issue of Equity without Pre- For For emptive Rights

16 Authorise Market Purchase of Ordinary Shares For For

17 Authorise the Company to Call EGM with For For Two Weeks' Notice

Warner Chilcott Public Limited Company

Meeting Date: 09/10/2013 Country: Ireland Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Court Meeting

1 Approve Scheme of Arrangement For Abstain

Special Meeting

1 Approve Scheme of Arrangement For Abstain

2 Approve Cancellation of Capital Authorization For For

3 Authority to Allot Securities and Application For For of Reserves

4 Amend Articles of Association For Abstain

Page 233 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Warner Chilcott Public Limited Company

Proposal Vote Number Proposal Text Mgmt Rec Instruction

5 Approve Creation of Distributable Reserves For For

6 Advisory Vote on Golden Parachutes For For

7 Adjourn Meeting For For

Azrieli Group Ltd.

Meeting Date: 09/11/2013 Country: Israel Meeting Type: Annual/Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

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

2 Discuss Financial Statements and the Report of the Board for 2012

3.1 Reelect David Azrieli as Director Until the End For For of the Next Annual General Meeting

3.2 Reelect Danna Azrieli Hakim as Director Until For For the End of the Next Annual General Meeting

3.3 Reelect Menachem Einan as Director Until For For the End of the Next Annual General Meeting

3.4 Reelect Naomi Azrieli as Director Until the For For End of the Next Annual General Meeting

3.5 Reelect Sharon Rachelle Azrieli as Director For For Until the End of the Next Annual General Meeting

3.6 Reelect Tzipora Carmon as Director Until the For For End of the Next Annual General Meeting

3.7 Reelect Josef Chechanover as Director Until For For the End of the Next Annual General Meeting

4 Reappoint Brightman Almagor Zohar & Co. For Against as Auditors

A Vote FOR if you are a controlling shareholder None For or have a personal interest in item; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager.

Page 234 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Japan Prime Realty Investment Corp.

Meeting Date: 09/11/2013 Country: Japan Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Amend Articles To Amend Asset Management For For Compensation - Authorize Unit Buybacks

2 Elect Executive Director Kaneko, Hirohito For For

3 Elect Alternate Executive Director Okubo, For For Satoshi

4.1 Appoint Supervisory Director Yasuda, Sosuke For For

4.2 Appoint Supervisory Director Denawa, Masato For For

5 Appoint Alternate Supervisory Director For For Sugiyama, Masaaki

Mpx Energia S.A

Meeting Date: 09/11/2013 Country: Brazil Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Change Company Name For Do Not Vote

2 Elect Directors For Do Not Vote

PetroNeft Resources plc

Meeting Date: 09/11/2013 Country: Ireland Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Reelect Dennis Francis as Director For For

Page 235 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

PetroNeft Resources plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

3 Reelect David Sanders as Director For For

4 Reappoint Ernst & Young, Chartered For For Accountants as Auditors and Authorise Board to Fix Their Remuneration

5 Authorise Issuance of Equity or Equity-Linked For For Securities with Preemptive Rights

6 Authorise Issuance of Equity or Equity-Linked For For Securities without Preemptive Rights

Severfield-Rowen plc

Meeting Date: 09/11/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Re-elect Alan Dunsmore as Director For For

4 Elect Ian Cochrane as Director For For

5 Reappoint Deloitte LLP as Auditors For For

6 Authorise Board to Fix Remuneration of For For Auditors

7 Authorise Issue of Equity with Pre-emptive For For Rights

8 Authorise Issue of Equity without Pre- For For emptive Rights

9 Authorise Market Purchase of Ordinary Shares For For

10 Authorise the Company to Call EGM with For For Two Weeks' Notice

Sports Direct International plc

Meeting Date: 09/11/2013 Country: United Kingdom Meeting Type: Annual

Page 236 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Sports Direct International plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Re-elect Keith Hellawell as Director For For

4 Re-elect Mike Ashley as Director For For

5 Re-elect Simon Bentley as Director For For

6 Re-elect Dave Forsey as Director For For

7 Re-elect Bob Mellors as Director For For

8 Re-elect Dave Singleton as Director For For

9 Re-elect Claire Jenkins as Director For For

10 Re-elect Charles McCreevy as Director For For

11 Reappoint Grant Thornton UK LLP as Auditors For For

12 Authorise Board to Fix Remuneration of For For Auditors

13 Authorise Issue of Equity with Pre-emptive For For Rights

14 Authorise Issue of Equity with Pre-emptive For For Rights

15 Authorise Issue of Equity without Pre- For For emptive Rights

16 Authorise Market Purchase of Ordinary Shares For For

17 Authorise the Company to Call EGM with For For Two Weeks' Notice

18 Approve EU Political Donations and For For Expenditure

Bank Hapoalim Ltd.

Meeting Date: 09/12/2013 Country: Israel Meeting Type: Annual

Page 237 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Bank Hapoalim Ltd.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Items 3-5 are Inluded in the Proxy Card; Item 2 is Not Included in the Proxy Card

1 Discuss Financial Statements for 2012

2 Reappoint Ziv Haft and Somekh Chaikin as For For Auditors and Discuss Their Fees for 2012

3 Reelect Mali Baron as External Director for For For an Additional Three Year Term

4 Reelect Yacov Peer as External Director for For For an Additional Three Year Term

A Vote FOR if you are a controlling shareholder None For or have a personal interest in item; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager.

Compagnie Financiere Richemont SA

Meeting Date: 09/12/2013 Country: Switzerland Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Accept Financial Statements and Statutory For Do Not Reports Vote

1.2 Approve Remuneration Report For Do Not Vote

2 Approve Allocation of Income and Dividends For Do Not of CHF 1.00 per A Bearer Share and CHF Vote 0.10 per B Registered Share

3 Approve Discharge of Board and Senior For Do Not Management Vote

4.1 Reelect Johann Rupert as Director For Do Not Vote

4.2 Reelect Franco Cologni as Director For Do Not Vote

4.3 Reelect Lord Douro as Director For Do Not Vote

4.4 Reelect Yves-Andre Istel as Director For Do Not Vote

Page 238 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Compagnie Financiere Richemont SA

Proposal Vote Number Proposal Text Mgmt Rec Instruction

4.5 Reelect Richard Lepeu as Director For Do Not Vote

4.6 Reelect Ruggero Magnoni as Director For Do Not Vote

4.7 Reelect Josua Malherbe as Director For Do Not Vote

4.8 Reelect Frederick Mostert as Director For Do Not Vote

4.9 Reelect Simon Murray as Director For Do Not Vote

4.10 Reelect Alain Dominique Perrin as Director For Do Not Vote

4.11 Reelect Guillaume Pictet as Director For Do Not Vote

4.12 Reelect Norbert Platt as Director For Do Not Vote

4.13 Reelect Alan Quasha as Director For Do Not Vote

4.14 Reelect Maria Ramos as Director For Do Not Vote

4.15 Reelect Lord Renwick of Clifton as Director For Do Not Vote

4.16 Reelect Jan Rupert as Director For Do Not Vote

4.17 Reelect Gary Saage as Director For Do Not Vote

4.18 Reelect Juergen Schrempp as Director For Do Not Vote

4.19 Elect Bernard Fornas as Director For Do Not Vote

4.20 Elect Jean-Blaise Eckert as Director For Do Not Vote

5 Ratify PricewaterhouseCoopers AG as For Do Not Auditors Vote

6 Approve Conversion of A Bearer Shares into For Do Not Registered Shares Vote

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Accept Financial Statements and Statutory For Reports

1.2 Approve Remuneration Report For

Page 239 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Compagnie Financiere Richemont SA

Proposal Vote Number Proposal Text Mgmt Rec Instruction

2 Approve Allocation of Income and Dividends For of CHF 1.00 per A Bearer Share and CHF 0.10 per B Registered Share

3 Approve Discharge of Board and Senior For Management

4.1 Reelect Johann Rupert as Director For

4.2 Reelect Franco Cologni as Director For

4.3 Reelect Lord Douro as Director For

4.4 Reelect Yves-Andre Istel as Director For

4.5 Reelect Richard Lepeu as Director For

4.6 Reelect Ruggero Magnoni as Director For

4.7 Reelect Josua Malherbe as Director For

4.8 Reelect Frederick Mostert as Director For

4.9 Reelect Simon Murray as Director For

4.10 Reelect Alain Dominique Perrin as Director For

4.11 Reelect Guillaume Pictet as Director For

4.12 Reelect Norbert Platt as Director For

4.13 Reelect Alan Quasha as Director For

4.14 Reelect Maria Ramos as Director For

4.15 Reelect Lord Renwick of Clifton as Director For

4.16 Reelect Jan Rupert as Director For

4.17 Reelect Gary Saage as Director For

4.18 Reelect Juergen Schrempp as Director For

4.19 Elect Bernard Fornas as Director For

4.20 Elect Jean-Blaise Eckert as Director For

5 Ratify PricewaterhouseCoopers AG as For Auditors

6 Approve Conversion of A Bearer Shares into For Registered Shares

Darty plc

Meeting Date: 09/12/2013 Country: United Kingdom Meeting Type: Annual

Page 240 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Darty plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Reappoint PricewaterhouseCoopers LLP as For For Auditors

3 Authorise Board to Fix Remuneration of For For Auditors

4 Approve Remuneration Report For For

5 Approve Final Dividend For For

6 Elect Pascal Bazin as Director For For

7 Elect Carlo D'Asaro Biondo as Director For For

8 Elect Eric Knight as Director For For

9 Elect Antoine Metzger as Director For For

10 Elect Regis Schultz as Director For For

11 Elect Agnes Touraine as Director For For

12 Re-elect Michel Leonard as Director For For

13 Re-elect Alan Parker as Director For For

14 Re-elect Dominic Platt as Director For For

15 Re-elect Alison Reed as Director For For

16 Authorise Issue of Equity with Pre-emptive For For Rights

17 Authorise Issue of Equity without Pre- For For emptive Rights

18 Authorise EU Political Donations and For For Expenditure

19 Authorise Market Purchase of Ordinary Shares For For

20 Authorise the Company to Call EGM with For For Two Weeks' Notice

Dell Inc.

Meeting Date: 09/12/2013 Country: USA Meeting Type: Special

Page 241 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Dell Inc.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Merger Agreement For Abstain

2 Advisory Vote on Golden Parachutes For Against

3 Adjourn Meeting For For

Empire Company Limited

Meeting Date: 09/12/2013 Country: Canada Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Meeting for Class A Non-Voting Shareholders

1 Advisory Vote on Executive Compensation For For Approach

H&R Block, Inc.

Meeting Date: 09/12/2013 Country: USA Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1a Elect Director Paul J. Brown For For

1b Elect Director William C. Cobb For For

1c Elect Director Marvin R. Ellison For For

1d Elect Director Robert A. Gerard For For

1e Elect Director David Baker Lewis For For

1f Elect Director Victoria J. Reich For For

1g Elect Director Bruce C. Rohde For For

1h Elect Director Tom D. Seip For For

1i Elect Director Christianna Wood For For

Page 242 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

H&R Block, Inc.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1j Elect Director James F. Wright For For

2 Ratify Auditors For For

3 Advisory Vote to Ratify Named Executive For Against Officers' Compensation

4 Amend Articles For For

5 Amend Articles For For

6 Pro-rata Vesting of Equity Plans Against For

MegaFon OJSC

Meeting Date: 09/12/2013 Country: Russia Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Meeting for GDR Holders

1 Approve Remuneration of Independent For For Directors

2 Approve Related-Party Transaction Re: For For Acquisition of 100 percent of Share Capital of Maxiten Co Limited

3 Approve Regulations on General Meetings For For

NCC Group plc

Meeting Date: 09/12/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Reappoint Ernst & Young LLP as Auditors For For

Page 243 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

NCC Group plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

5 Authorise Board to Fix Remuneration of For For Auditors

6 Re-elect Rob Cotton as Director For For

7 Re-elect Paul Mitchell as Director For For

8 Re-elect Debbie Hewitt as Director For For

9 Re-elect Thomas Chambers as Director For For

10 Re-elect Atul Patel as Director For For

11 Authorise Issue of Equity with Pre-emptive For For Rights

12 Authorise Issue of Equity without Pre- For For emptive Rights

13 Authorise Market Purchase of Ordinary Shares For For

14 Authorise the Company to Call EGM with For For Two Weeks' Notice

15 Approve Sharesave Plan For For

16 Approve Long Term Incentive Plan For For

Ogx Petroleo E Gas Participacoes S.A

Meeting Date: 09/12/2013 Country: Brazil Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Elect Directors For Do Not Vote

Photo-Me International plc

Meeting Date: 09/12/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

Page 244 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Photo-Me International plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Appoint KPMG LLP as Auditors For For

5 Authorise Board to Fix Remuneration of For For Auditors

6 Re-elect Emmanuel Olympitis as Director For For

7 Authorise Issue of Equity with Pre-emptive For For Rights

8 Authorise Issue of Equity without Pre- For For emptive Rights

9 Authorise Market Purchase of Ordinary Shares For For

Safaricom Limited

Meeting Date: 09/12/2013 Country: Kenya Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Ordinary Business

1 Accept Financial Statements and Statutory For For Reports

2 Approve First and FInal Dividend of KES 0.31 For For per Share

3 Reelect Susan Mudhune as Director For For

4 Ratify PricewaterhouseCoopers as Auditors For For and Fix Their Remuneration

5 Other Business For For

Special Business

6.1 Amend Article 88 of Bylaws Re: Unclaimed For For Dividends

6.2 Delete Article 140 of Bylaws For For

Page 245 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Schroder Real Estate Investment Trust Ltd

Meeting Date: 09/12/2013 Country: Guernsey Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Ordinary Resolutions

1 Accept Consolidated Financial Statements For For and Statutory Reports

2 Approve Remuneration Report For For

3 Reelect Andrew Sykes as a Director For For

4 Reelect Harry Dick-Cleland as a Director For For

5 Reelect Peter Atkinson as a Director For For

6 Reelect John Frederiksen as a Director For For

7 Reelect Keith Goulborn as a Director For For

8 Reelect David Warr as a Director For For

9 Ratify KPMG Channel Islands Limited as For For Auditors

10 Authorize Board to Fix Remuneration of For For Auditors

11 Approve Share Repurchase Program For For

Special Resolution

12 Approve Issuance of Equity or Equity-Linked For For Securities without Preemptive Rights

Shoppers Drug Mart Corporation

Meeting Date: 09/12/2013 Country: Canada Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Merger Agreement For For

Page 246 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Huabao International Holdings Limited

Meeting Date: 09/13/2013 Country: Hong Kong Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Revision of Annual Caps Under the For For Hongta Framework Agreement

2 Approve Revision of Annual Caps Under the For For GD Framework Agreement

3a Amend Bye-Laws of the Company For For

3b Adopt New Bye-Laws of the Company For For

NetApp, Inc.

Meeting Date: 09/13/2013 Country: USA Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1a Elect Director Daniel J. Warmenhoven For For

1b Elect Director Nicholas G. Moore For For

1c Elect Director Thomas Georgens For For

1d Elect Director Jeffry R. Allen For For

1e Elect Director Alan L. Earhart For For

1f Elect Director Gerald Held For For

1g Elect Director T. Michael Nevens For For

1h Elect Director George T. Shaheen For For

1i Elect Director Robert T. Wall For For

1j Elect Director Richard P. Wallace For For

1k Elect Director Tor R. Braham For For

1l Elect Director Kathryn M. Hill For For

2 Amend Omnibus Stock Plan For Against

3 Amend Qualified Employee Stock Purchase For For Plan

Page 247 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

NetApp, Inc.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

4 Advisory Vote to Ratify Named Executive For Against Officers' Compensation

5a Remove Supermajority Voting Standards for For For Amendments to Article VI of the Company's Certificate of Incorporation

5b Remove Supermajority Voting Standards for For For Approve Amendments to Article X of the Company's Certificate of Incorporation

6 Pro-rata Vesting of Equity Plan Against For

7 Ratify Auditors For For

Rural Electrification Corporation Ltd.

Meeting Date: 09/13/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For Reports

2 Confirm Interim Dividend of INR 6.75 Per For Share and Approve Final Dividend of INR 1.50 Per Share

3 Reelect V. Subramanian as Director For

4 Reelect S.K. Gupta as Director For

5 Authorize Board to Fix Remuneration of For Auditors

6 Elect B.N. Sharma as Director For

African Bank Investments Ltd

Meeting Date: 09/16/2013 Country: South Africa Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Special Resolutions

Page 248 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

African Bank Investments Ltd

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Increase in Authorised Share Capital For For

2 Amend Memorandum of Incorporation For For

3 Place Authorised but Unissued Shares under For For Control of Directors Pursuant to a Rights Offer

4 Approve Financial Assistance to the BEE For For Companies

Ordinary Resolution

1 Authorise Board to Ratify and Execute For For Approved Resolutions ageas SA/NV

Meeting Date: 09/16/2013 Country: Belgium Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Special Meeting

1 Open Meeting

2.1 Approve Cancellation of 469,705 For For Repurchased Shares

2.2 Approve Additional Reduction in Share For For Capital Through Distribution of EUR 1 per Share

3.1 Elect Lucrezia Reichlin as Independent For For Director

3.2 Elect Richard Jackson as Independent For For Director

4 Close Meeting

Bunnings Warehouse Property Trust

Meeting Date: 09/16/2013 Country: Australia Meeting Type: Special

Page 249 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Bunnings Warehouse Property Trust

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve the Acquisition and Lease Back of For Abstain the Warehouse Properties from Bunnings Group Limited

2 Approve the Amendments to the Trust's For For Constitution

Fortune Real Estate Investment Trust

Meeting Date: 09/16/2013 Country: Singapore Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Proposed Acquisition and Related For Abstain Transactions

Giant Interactive Group Inc.

Meeting Date: 09/16/2013 Country: Cayman Islands Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Meeting for ADR Holders

1 Reelect Mr. Yuzhu Shi as Director For

2 Reelect Mr. Andrew Y. Yan as Director For

3 Approve Appointment of Ernst & Young Hua For Ming as Auditor for Fiscal Year 2013

4 Other Business (Voting) For

Alliance Global Group, Inc.

Meeting Date: 09/17/2013 Country: Philippines Meeting Type: Annual

Page 250 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Alliance Global Group, Inc.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

3 Approve Minutes of the Annual General For For Meeting of Stockolders Held on Sept. 18, 2012

5 Appoint Independent Auditors For For

6 Ratify Acts of the Board of Directors, Board For For Committees, and Officers for the Year 2012

Elect 7 Directors by Cumulative Voting

7.1 Elect Andrew L. Tan as Director For For

7.2 Elect Sergio R. Ortiz-Luis Jr. as Director For For

7.3 Elect Kingson U. Sian as Director For For

7.4 Elect Katherine L. Tan as Director For For

7.5 Elect Winston S. Co as Director For For

7.6 Elect Kevin Andrew L. Tan as Director For For

7.7 Elect Alejo L. Villanueva Jr. as Director For For

China Rongsheng Heavy Industries Group Holdings Ltd

Meeting Date: 09/17/2013 Country: Cayman Islands Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

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

Investors Real Estate Trust

Meeting Date: 09/17/2013 Country: USA Meeting Type: Annual

Page 251 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Investors Real Estate Trust

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Director Timothy P. Mihalick For For

1.2 Elect Director Jeffrey L. Miller For For

1.3 Elect Director John T. Reed For For

1.4 Elect Director W. David Scott For For

1.5 Elect Director Stephen L. Stenehjem For For

1.6 Elect Director John D. Stewart For For

1.7 Elect Director Thomas A. Wentz, Jr. For For

1.8 Elect Director Jeffrey K. Woodbury For For

1.9 Elect Director Linda J. Hall For For

2 Advisory Vote to Ratify Named Executive For For Officers' Compensation

3 Amend Restricted Stock Plan For For

4 Ratify Auditors For For

Koninklijke Vopak NV

Meeting Date: 09/17/2013 Country: Netherlands Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Special Meeting

1 Open Meeting

2a Grant Board Authority to Issue Cumulative For For Preference C Shares

2b Authorize Board to Exclude Preemptive For Against Rights from Issuance under Item 2a

3 Amend Articles Re: Create Cumulative For For Preference C Shares

4 Receive Explanation on Company's Reserves and Dividend Policy

5 Approve Stock Dividend Program For For

Page 252 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Koninklijke Vopak NV

Proposal Vote Number Proposal Text Mgmt Rec Instruction

6 Amend Call-Option Agreement with Company For Against Friendly Foundation

7 Other Business (Non-Voting)

8 Close Meeting

NTPC Ltd.

Meeting Date: 09/17/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For Reports

2 Confirm Interim Dividend of INR 3.75 Per For Share and Approve Final Dividend of INR 0.75 Per Share and Special Dividend of INR 1.25 Per Share

3 Reelect A.K. Singhal as Director For

4 Reelect N.N. Misra as Director For

5 Reelect S.B.G. Dastidar as Director For

6 Reelect R.S. Sahoo as Director For

7 Authorize Board to Fix Remuneration of For Auditors

8 Elect A.D. Singh as Director For

9 Elect U.P. Pani as Director For

10 Elect P. Mehta as Director For

Samsung Engineering Co. Ltd.

Meeting Date: 09/17/2013 Country: South Korea Meeting Type: Special

Page 253 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Samsung Engineering Co. Ltd.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Elect Park Joong-Heum as CEO For For

Tallink Grupp AS

Meeting Date: 09/17/2013 Country: Estonia Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Recall Ashwin Roy from Supervisory Board For

2 Elect Colin Douglas Clark as New Supervisory For Board Member; Reelect Toivo Ninnas, Ain Hanshmidt, Eve Pant, and Lauri Kustaa Aima for Three-Year Term of Office

3 Approve Remuneration of Supervisory Board For Members

4 Authorize Supervisory Board to Increase For Share Capital by EUR 25 Million within Three Years as from Jan. 1, 2014

Darden Restaurants, Inc.

Meeting Date: 09/18/2013 Country: USA Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Director Michael W. Barnes For For

1.2 Elect Director Leonard L. Berry For For

1.3 Elect Director Christopher J. (CJ) Fraleigh For For

1.4 Elect Director Victoria D. Harker For For

1.5 Elect Director David H. Hughes For For

1.6 Elect Director Charles A. Ledsinger, Jr. For For

Page 254 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Darden Restaurants, Inc.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.7 Elect Director William M. Lewis, Jr. For For

1.8 Elect Director Connie Mack, III For For

1.9 Elect Director Andrew H. (Drew) Madsen For For

1.10 Elect Director Clarence Otis, Jr. For For

1.11 Elect Director Michael D. Rose For For

1.12 Elect Director Maria A. Sastre For For

1.13 Elect Director William S. Simon For For

2 Amend Omnibus Stock Plan For Against

3 Advisory Vote to Ratify Named Executive For Against Officers' Compensation

4 Ratify Auditors For For

5 Require a Majority Vote for the Election of Against For Directors

6 Adopt Proxy Access Right Against For

7 Report on Political Contributions Against For

8 Report on Lobbying Payments and Policy Against For

9 Prepare Employment Diversity Report Against For

Games Workshop Group plc

Meeting Date: 09/18/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Re-elect Tom Kirby as Director For Against

3 Re-elect Chris Myatt as Director For Against

4 Re-elect Nick Donaldson as Director For Against

5 Reappoint PricewaterhouseCoopers LLP as For For Auditors and Authorise Their Remuneration

6 Approve Remuneration Report For Against

Page 255 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Games Workshop Group plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

7 Authorise Issue of Equity with Pre-emptive For For Rights

8 Authorise Issue of Equity without Pre- For For emptive Rights

9 Authorise Market Purchase of Ordinary Shares For For

Merrion Pharmaceuticals plc

Meeting Date: 09/18/2013 Country: Ireland Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Ordinary Business

1 Accept Consolidated Financial Statements For For and Statutory Reports

2 Reelect Michael McKenna as Director For For

3 Reelect Fintan Maher as Director For Against

4 Elect Gerard Flood as Director For For

5 Reappoint KPMG as Auditors and Authorise For For Board to Fix Their Remuneration

Special Business

6 Authorise Issuance of Equity or Equity-Linked For For Securities with Preemptive Rights

7 Authorise Issuance of Equity or Equity-Linked For Against Securities without Preemptive Rights

Crombie Real Estate Investment Trust

Meeting Date: 09/19/2013 Country: Canada Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Meeting for Unitholders and Special Voting Unitholders

Page 256 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Crombie Real Estate Investment Trust

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Issuance of Shares in the Private For Against Placement

2 Amend Declaration of Trust For For

Diageo plc

Meeting Date: 09/19/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Re-elect Peggy Bruzelius as Director For For

5 Re-elect Laurence Danon as Director For For

6 Re-elect Lord Davies as Director For For

7 Re-elect Ho KwonPing as Director For For

8 Re-elect Betsy Holden as Director For For

9 Re-elect Dr Franz Humer as Director For For

10 Re-elect Deirdre Mahlan as Director For For

11 Re-elect Ivan Menezes as Director For For

12 Re-elect Philip Scott as Director For For

13 Appoint KPMG LLP as Auditors For For

14 Authorise Board to Fix Remuneration of For For Auditors

15 Authorise Issue of Equity with Pre-emptive For For Rights

16 Authorise Issue of Equity without Pre- For For emptive Rights

17 Authorise Market Purchase of Ordinary Shares For For

18 Authorise EU Political Donations and For For Expenditure

19 Authorise the Company to Call EGM with For For Two Weeks' Notice

Page 257 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

NIKE, Inc.

Meeting Date: 09/19/2013 Country: USA Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Director Alan B. Graf, Jr. For For

1.2 Elect Director John C. Lechleiter For For

1.3 Elect Director Phyllis M. Wise For For

2 Advisory Vote to Ratify Named Executive For Against Officers' Compensation

3 Ratify Auditors For For

4 Report on Political Contributions Against For

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Director Alan B. Graf, Jr. For

1.2 Elect Director John C. Lechleiter For

1.3 Elect Director Phyllis M. Wise For

2 Advisory Vote to Ratify Named Executive For Officers' Compensation

3 Ratify Auditors For

4 Report on Political Contributions Against

Noble Group Ltd.

Meeting Date: 09/19/2013 Country: Singapore Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Proposed Issuance of Shares to For For Yusuf Alireza

2 Approve Proposed Issuance of Shares to For For William James Randall

Page 258 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Noble Group Ltd.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Proposed Issuance of Shares to For Yusuf Alireza

2 Approve Proposed Issuance of Shares to For William James Randall

Northgate plc

Meeting Date: 09/19/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Final Dividend For For

3 Approve Remuneration Report For For

4 Reappoint Deloitte LLP as Auditors For For

5 Authorise the Audit and Risk Committee to For For Fix Remuneration of Auditors

6 Re-elect Bob Mackenzie as Director For For

7 Re-elect Andrew Allner as Director For For

8 Re-elect Jan Astrand as Director For Abstain

9 Re-elect Tom Brown as Director For For

10 Re-elect Bob Contreras as Director For For

11 Re-elect Chris Muir as Director For For

12 Elect Jill Caseberry as Director For For

13 Authorise Issue of Equity with Pre-emptive For For Rights

14 Authorise Issue of Equity without Pre- For For emptive Rights

15 Authorise the Company to Call EGM with For For Two Weeks' Notice

16 Authorise Market Purchase of Ordinary Shares For For

Page 259 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Picton Property Income Ltd.

Meeting Date: 09/19/2013 Country: Guernsey Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Ordinary Resolutions

1 Accept Consolidated Financial Statements For For and Statutory Reports

2 Reelect KPMG Channel Islands Ltd as Auditors For For

3 Authorize Board to Fix Remuneration of For For Auditors

4 Elect Vic Holmes as a Director For For

5 Reelect Roger Lewis as a Director For For

6 Reelect Nicholas Thompson as a Director For For

7 Authorize Share Repurchase Program For For

8 Approve Wider Investment Policy For Abstain

Extraordinary Resolution

9 Approve Issuance of Equity or Equity-Linked For Against Securities without Preemptive Rights

Singapore Exchange Ltd.

Meeting Date: 09/19/2013 Country: Singapore Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Adopt Financial Statements and Directors' For For and Auditors' Reports

2 Declare Final Dividend For For

3 Elect Chew Choon Seng as Director For For

4 Elect Magnus Böcker as Director For For

5 Elec Thaddeus Beczak as Director For For

6 Elect Jane Diplock AO as Director For For

Page 260 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Singapore Exchange Ltd.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

7 Approve Payment of SGD 750,000 to the For For Chairman as Director's Fees and Provision to Him of a Car with a Driver For the Financial Year Ending June 30, 2014

8 Approve Directors' Fees of SGD 1.5 Million For For For the Financial Year Ending June 30, 2014

9 Reappoint Auditors and Authorize Board to For For Fix Their Remuneration

10 Elect Ng Kok Song as Director For For

11 Approve Issuance of Equity or Equity-Linked For Against Securities with or without Preemptive Rights

12 Authorize Share Repurchase Program For For

Sydney Airport

Meeting Date: 09/19/2013 Country: Australia Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Agenda for Unitholders of Sydney Airport Trust 1 (SAT 1)

1 Approve the Issuance of Up to 52.42 Million For For SYD Securities to MTAA Superannuation Fund

2 Approve the Issuance of Up to 14.89 Million For For SYD Securities to UniSuper Superannuation Fund

3 Ratify the Past Issuance of 123.06 Million For For SYD Securities to HOCHTIEF AirPort GmbH

4 Ratify the Past Issuance of 57.12 Million SYD For For Securities to The Future Fund Board of Guardians

Agenda for Unitholders of Sydney Airport Trust 2 (SAT 2)

1 Approve the Issuance of Up to 52.42 Million For For SYD Securities to MTAA Superannuation Fund

2 Approve the Issuance of Up to 14.89 Million For For SYD Securities to UniSuper Superannuation Fund

3 Ratify the Past Issuance of 123.06 Million For For SYD Securities to HOCHTIEF AirPort GmbH

Page 261 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Sydney Airport

Proposal Vote Number Proposal Text Mgmt Rec Instruction

4 Ratify the Past Issuance of 57.12 Million SYD For For Securities to The Future Fund Board of Guardians

Telekomunikacja Polska S A

Meeting Date: 09/19/2013 Country: Poland Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Open Meeting

2 Elect Meeting Chairman For For

3 Acknowledge Proper Convening of Meeting

4 Approve Agenda of Meeting For For

5 Elect Members of Vote Counting Commission For For

6 Approve Changes in Composition of For Against Supervisory Board

7 Close Meeting

Imagination Technologies Group plc

Meeting Date: 09/20/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Re-elect Geoff Shingles as Director For Abstain

4 Re-elect Sir Hossein Yassaie as Director For For

5 Re-elect Richard Smith as Director For For

6 Re-elect Andrew Heath as Director For For

Page 262 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Imagination Technologies Group plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

7 Re-elect Gilles Delfassy as Director For For

8 Re-elect David Anderson as Director For For

9 Re-elect David Hurst-Brown as Director For Abstain

10 Re-elect Ian Pearson as Director For Abstain

11 Reappoint KPMG Audit plc as Auditors For For

12 Authorise Board to Fix Remuneration of For For Auditors

13 Authorise Issue of Equity with Pre-emptive For For Rights

14 Authorise Issue of Equity without Pre- For For emptive Rights

15 Authorise Market Purchase of Ordinary Shares For For

16 Authorise the Company to Call EGM with For For Two Weeks' Notice

17 Approve Long Term Incentive Plan For For

New India Investment Trust plc

Meeting Date: 09/20/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Elect Hasan Askari as Director For For

4 Re-elect Victor Bulmer-Thomas as Director For For

5 Reappoint Ernst & Young LLP as Auditors and For For Authorise Their Remuneration

6 Authorise Market Purchase of Ordinary Shares For For

7 Authorise Issue of Equity with Pre-emptive For For Rights

8 Authorise Issue of Equity without Pre- For For emptive Rights

9 Approve Continuation of Company as For For Investment Trust

Page 263 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Ryanair Holdings plc

Meeting Date: 09/20/2013 Country: Ireland Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Ordinary Business

1 Accept Financial Statements and Statutory For For Reports

2a Re-elect Charles McCreevy as Director For For

2b Re-elect Declan McKeon as Director For For

2c Elect Julie O'Neill as Director For For

2d Elect Louise Phelan as Director For For

2e Elect Dick Milliken as Director For For

3 Authorize Board to Fix Remuneration of For For Auditors

Special Business

4 Authorize Issuance of Equity or Equity-Linked For For Securities with Preemptive Rights

5 Authorize Issuance of Equity or Equity-Linked For For Securities without Preemptive Rights

6 Authorize Share Repurchase Program For For

7 Approve Ryanair Share Option Plan 2013 For Against

Seadrill Limited

Meeting Date: 09/20/2013 Country: Bermuda Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Reelect John Fredriksen as Director For For

2 Reelect Olav Troim as Director For For

3 Reelect Kate Blankenship as Director For For

4 Reelect Kathrine Fredriksen as Director For For

5 Reelect Carl Steen as Director For For

Page 264 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Seadrill Limited

Proposal Vote Number Proposal Text Mgmt Rec Instruction

6 Reelect Bert Bekker as Director For For

7 Reelect Paul Leand Jr as Director For For

8 Amend Bye-Laws Re: Board Related For For Amendments

9 Approve PricewaterhouseCoopers as Auditor For For and Authorize Board to Fix Their Remuneration

10 Approve Remuneration of Directors for 2013 For For in Aggregate of USD 1.5 Million

Siam Makro Public Co Ltd

Meeting Date: 09/20/2013 Country: Thailand Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Minutes of Previous Meeting For For

2 Amend Articles of Association For For

3 Amend Memorandum of Association Re: For For Company Objectives

4 Approve Stock Split and Amend For For Memorandum of Association to Reflect Changes in Registered Capital

5 Approve Revision in Remuneration of For For Directors

6 Other Business For Against

Oil India Ltd

Meeting Date: 09/21/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For Reports

Page 265 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Oil India Ltd

Proposal Vote Number Proposal Text Mgmt Rec Instruction

2 Confirm Interim Dividends of INR 23.00 Per For Share and Approve Final Dividend of INR 7.00 Per Share

3 Reelect T.K.A. Kumar as Director For

4 Reelect R. Aggarwal as Director For

5 Authorize Board to Fix Remuneration of For Auditors

6 Elect A. Mukerji as Director For

7 Elect S.C. Gupta as Director For

8 Elect B. Ramamurthi as Director For

9 Elect S. Chaudhuri as Director For

10 Elect G. Barua as Director For

11 Elect N.K. Srivastava as Director For

CETIP S.A. - MERCADOS ORGANIZADOS

Meeting Date: 09/23/2013 Country: Brazil Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Elect Luis Felix Cardamone Neto as Director For Do Not Vote

2 Ratify Members of Nomination Committee For Do Not Vote

3 Ratify Minutes of April 29, 2013, EGM Re: For Do Not Capital Increase (Item 2) Vote

FedEx Corporation

Meeting Date: 09/23/2013 Country: USA Meeting Type: Annual

Page 266 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

FedEx Corporation

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Director James L. Barksdale For For

1.2 Elect Director John A. Edwardson For For

1.3 Elect Director Shirley Ann Jackson For For

1.4 Elect Director Steven R. Loranger For For

1.5 Elect Director Gary W. Loveman For For

1.6 Elect Director R. Brad Martin For For

1.7 Elect Director Joshua Cooper Ramo For For

1.8 Elect Director Susan C. Schwab For For

1.9 Elect Director Frederick W. Smith For For

1.10 Elect Director David P. Steiner For For

1.11 Elect Director Paul S. Walsh For For

2 Advisory Vote to Ratify Named Executive For Against Officers' Compensation

3 Amend Omnibus Stock Plan For Against

4 Ratify Auditors For For

5 Require Independent Board Chairman Against For

6 Adopt Proxy Access Right Against Against

7 Limit Accelerated Vesting of Awards Against For

8 Adopt Policy Prohibiting Hedging and Against For Pledging Transactions

9 Report on Political Contributions Against For

10 Adopt Policy to Ensure Consistency between Against Against Company Values and Political Contributions

11 Provide Vote Counting to Exclude Abstentions Against Against

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Director James L. Barksdale For

1.2 Elect Director John A. Edwardson For

1.3 Elect Director Shirley Ann Jackson For

Page 267 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

FedEx Corporation

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.4 Elect Director Steven R. Loranger For

1.5 Elect Director Gary W. Loveman For

1.6 Elect Director R. Brad Martin For

1.7 Elect Director Joshua Cooper Ramo For

1.8 Elect Director Susan C. Schwab For

1.9 Elect Director Frederick W. Smith For

1.10 Elect Director David P. Steiner For

1.11 Elect Director Paul S. Walsh For

2 Advisory Vote to Ratify Named Executive For Officers' Compensation

3 Amend Omnibus Stock Plan For

4 Ratify Auditors For

5 Require Independent Board Chairman Against

6 Adopt Proxy Access Right Against

7 Limit Accelerated Vesting of Awards Against

8 Adopt Policy Prohibiting Hedging and Against Pledging Transactions

9 Report on Political Contributions Against

10 Adopt Policy to Ensure Consistency between Against Company Values and Political Contributions

11 Provide Vote Counting to Exclude Abstentions Against

International Public Partnerships Ltd

Meeting Date: 09/23/2013 Country: Guernsey Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Amend Investment Advisory Agreement, For Abstain Partnership Agreement and the Operating Agreement

Page 268 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Utilico Emerging Markets Limited

Meeting Date: 09/23/2013 Country: Bermuda Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Ordinary Business

1 Approve Minutes of Previous Meeting For For

2 Accept Financial Statements and Statutory For For Reports

3 Approve Remuneration Report For For

4 Reelect Anthony Muh as Director For For

5 Reelect Kevin O'Connor as Director For For

6 Reappoint KPMG LLP as Auditors For For

7 Authorise Board to Fix Remuneration of the For For Auditors

Special Business

8 Authorise Share Repurchase Program For For

Special Resolution

9 Approve Issuance of Equity or Equity-Linked For For Securities without Preemptive Rights

Ordinary Resolution

10 Amend Bye-laws For For

Vectura Group plc

Meeting Date: 09/23/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Elect Paul Oliver as Director For For

4 Re-elect Dr Chris Blackwell as Director For For

Page 269 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Vectura Group plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

5 Re-elect Neil Warner as Director For For

6 Re-elect Jack Cashman as Director For For

7 Re-elect Dr John Brown as Director For For

8 Reappoint Deloitte LLP as Auditors For For

9 Authorise Board to Fix Remuneration of For For Auditors

10 Authorise Issue of Equity with Pre-emptive For For Rights

11 Authorise Issue of Equity without Pre- For For emptive Rights

12 Authorise the Company to Call EGM with For For Two Weeks' Notice

Fastnet Oil & Gas plc

Meeting Date: 09/24/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Re-elect Michael Edelson as Director For For

3 Elect Carol Law as Director For For

4 Elect Paul Griffiths as Director For For

5 Appoint BDO LLP as Auditors and Authorise For For Their Remuneration

6 Authorise Issue of Equity with Pre-emptive For For Rights

7 Authorise Issue of Equity without Pre- For Against emptive Rights

General Mills, Inc.

Meeting Date: 09/24/2013 Country: USA Meeting Type: Annual

Page 270 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

General Mills, Inc.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1a Elect Director Bradbury H. Anderson For For

1b Elect Director R. Kerry Clark For For

1c Elect Director Paul Danos For For

1d Elect Director William T. Esrey For For

1e Elect Director Raymond V. Gilmartin For For

1f Elect Director Judith Richards Hope For For

1g Elect Director Heidi G. Miller For For

1h Elect Director Hilda Ochoa-Brillembourg For For

1i Elect Director Steve Odland For For

1j Elect Director Kendall J. Powell For For

1k Elect Director Michael D. Rose For For

1l Elect Director Robert L. Ryan For For

1m Elect Director Dorothy A. Terrell For For

2 Advisory Vote to Ratify Named Executive For Against Officers' Compensation

3 Ratify Auditors For For

4 Report on Responsibility for Post-Consumer Against For Product Packaging

Prime Office AG

Meeting Date: 09/24/2013 Country: Germany Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Receive Financial Statements and Statutory Reports for Fiscal 2012 (Non-Voting)

2 Approve Allocation of Income and Omission For For of Dividends

3 Approve Discharge of Management Board for For For Fiscal 2012

Page 271 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Prime Office AG

Proposal Vote Number Proposal Text Mgmt Rec Instruction

4 Approve Discharge of Supervisory Board for For For Fiscal 2012

5.1 Elect Roland Berger to the Supervisory Board For For

5.2 Elect Franz-Joseph Busse to the Supervisory For For Board

5.3 Elect Kurt Faltlhauser to the Supervisory For For Board

5.4 Elect Stefan Giesler to the Supervisory Board For For

5.5 Elect Harald Wiedmann to the Supervisory For For Board

5.6 Elect Walter Klug to the Supervisory Board For For

6 Ratify Ernst & Young GmbH as Auditors for For For Fiscal 2013

7 Approve Remuneration of Supervisory Board For For

8 Approve Combined Business Agreement For Abstain Between Prime Office REIT-AG and OCM German Real Estate Holding AG

9 Approve Merger by Absorption of Prime For Abstain Office REIT-AG by OCM German Real Estate Holding AG

Remy Cointreau

Meeting Date: 09/24/2013 Country: France Meeting Type: Annual/Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Ordinary Business

1 Approve Financial Statements and Statutory For For Reports

2 Approve Consolidated Financial Statements For For and Statutory Reports

3 Approve Allocation of Income and Dividends For For of EUR 1.40 per Share

4 Approve Auditors' Special Report on Related- For Abstain Party Transactions

5 Approve Discharge of Directors and Auditors For For

6 Reelect Marc Heriard Dubreuil as Director For Against

Page 272 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Remy Cointreau

Proposal Vote Number Proposal Text Mgmt Rec Instruction

7 Elect Florence Rollet as Director For For

8 Elect Yves Guillemot as Director For For

9 Elect Olivier Jolivet as Director For For

10 Approve Remuneration of Directors in the For For Aggregate Amount of EUR 420,000

11 Authorize Repurchase of Up to 10 Percent of For Against Issued Share Capital

12 Authorize Filing of Required For For Documents/Other Formalities

Extraordinary Business

13 Authorize Decrease in Share Capital via For For Cancellation of Repurchased Shares

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

15 Authorize Capital Increase of up to 10 For For Percent of Issued Capital for Contributions in Kind

16 Approve Employee Stock Purchase Plan Against For

17 Allow Board to Use Authorizations and For Against Delegations Granted under this General Meeting and the July 26, 2012 General Meeting in the Event of a Public Tender Offer or Share Exchange Offer

18 Authorize Board to Transfer Funds from For For Capital Increases to the Legal Reserves Account

19 Amend Article 8.2 of Bylaws Re: For Abstain Shareholding Disclosure Thresholds

20 Authorize Filing of Required For For Documents/Other Formalities

Alimentation Couche-Tard Inc.

Meeting Date: 09/25/2013 Country: Canada Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Alain Bouchard as Director For For

Page 273 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Alimentation Couche-Tard Inc.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.2 Elect Nathalie Bourque as Director For For

1.3 Elect Jacques D'Amours as Director For For

1.4 Elect Roger Desrosiers as Director For For

1.5 Elect Jean Elie as Director For For

1.6 Elect Richard Fortin as Director For For

1.7 Elect Melanie Kau as Director For For

1.8 Elect Real Plourde as Director For For

1.9 Elect Daniel Rabinowicz as Director For For

1.10 Elect Jean Turmel as Director For For

2 Approve PricewaterhouseCoopers LLP as For For Auditors and Authorize Board to Fix Their Remuneration

3 SP1: Seperate Vote for Election of Directors Against Against

4 SP2: Require Independent Board Chairman Against For

5 SP3: Advisory Vote to Ratify Named Against For Executive Officers' Compensation

6 SP4: Require a Majority Vote for the Election Against For of Directors

7 SP5: Pension Plans: Increase Disclosure of Against Against Monitoring

8 SP6: Report on Environmental Accountability Against For

9 SP7: Report on Unionization of Couche-Tard Against Against Stores

ASX Ltd.

Meeting Date: 09/25/2013 Country: Australia Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

3a Elect Shane Finemore as Director For For

3b Elect Ken Henry as Director For For

Page 274 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

ASX Ltd.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

4 Approve the Grant of Up to A$750,000 Worth For For of Performance Rights to Elmer Funke Kupper, Managing Director and CEO of the Company

5 Approve the Remuneration Report For For

Companhia de Saneamento de Minas Gerais COPASA

Meeting Date: 09/25/2013 Country: Brazil Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Elect Fiscal Council Member For Do Not Vote

2 Approve Loan Agreement with Caixa For Do Not Economica Federal Re: Programa de Vote Aceleracao de Crescimento (PAC-2)

3 Approve Bidding Process for Public-Private For Do Not Partnership Re: Divinopolis Sanitary Sewer Vote System

Ets Franz Colruyt

Meeting Date: 09/25/2013 Country: Belgium Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Annual Meeting

1 Receive and Approve Directors' and Auditors' For For Reports, and Report of the Works Council

2 Approve Remuneration Report For Against

3a Adopt Financial Statements For For

3b Adopt Consolidated Financial Statements For For

4 Approve Dividends of EUR 1 Per Share For For

5 Approve Allocation of Income For Against

Page 275 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Ets Franz Colruyt

Proposal Vote Number Proposal Text Mgmt Rec Instruction

6 Approve Profit Participation of Employees For Against Through Allotment of Repurchased Shares of Colruyt

7 Approve Discharge of Directors For For

8 Approve Discharge of Auditors For For

9a Reelect NV Herbeco, Permanently For Against Represented by Piet Colruyt, as Director

9b Reelect Franciscus Colruyt as Director For For

9c Reelect NV Farik, Permanently Represented For Against by Franciscus Colruyt, as Director

10 Elect Astrid De Lathauwer as Director For For

11 Ratify KPMG as Auditors For For

12 Allow Questions

International Consolidated Airlines Group SA

Meeting Date: 09/25/2013 Country: United Kingdom Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Purchase of 18 Boeing 787 Aircraft For Abstain by British Airways plc

2 Approve Purchase of 18 Airbus A350 Aircraft For Abstain by British Airways plc

3 Approve Purchase of 30 Airbus A320ceo For Abstain Aircraft and 32 Airbus A320neo Aircraft by Vueling Airlines S.A.

4 Elect Enrique Dupuy de Lome Chavarri as For For Director

5 Authorise Board to Ratify and Execute For For Approved Resolutions

L'OCCITANE INTERNATIONAL S.A.

Meeting Date: 09/25/2013 Country: Luxembourg Meeting Type: Annual

Page 276 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

L'OCCITANE INTERNATIONAL S.A.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Declare Final Dividend For For

3a Elect Valérie Irène Amélie Monique Bernis as For For Director

3b Elect Pierre Maurice Georges Milet as Director For For

4a Authorize Issuance of Equity or Equity-Linked For Against Securities without Preemptive Rights

4b Authorize Repurchase of Up to 10 Percent of For For Issued Share Capital

4c Authorize Reissuance of Repurchased Shares For Against

5 Renew Appointment of For For PricewaterhouseCoopers as Statutory Auditor

6 Reappoint PricewaterhouseCoopers as For For External Auditor

7a Adopt Share Option Plan 2013 For For

7b Adopt Free Share Plan 2013 For For

8 Authorize Board to Fix Remuneration of For For Directors

9 Approve Discharge of Directors For For

10 Approve Discharge of Auditors For For

11 Approve Remuneration of Auditors For For

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For Reports

2 Declare Final Dividend For

3a Elect Valérie Irène Amélie Monique Bernis as For Director

3b Elect Pierre Maurice Georges Milet as Director For

4a Authorize Issuance of Equity or Equity-Linked For Securities without Preemptive Rights

4b Authorize Repurchase of Up to 10 Percent of For Issued Share Capital

Page 277 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

L'OCCITANE INTERNATIONAL S.A.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

4c Authorize Reissuance of Repurchased Shares For

5 Renew Appointment of For PricewaterhouseCoopers as Statutory Auditor

6 Reappoint PricewaterhouseCoopers as For External Auditor

7a Adopt Share Option Plan 2013 For

7b Adopt Free Share Plan 2013 For

8 Authorize Board to Fix Remuneration of For Directors

9 Approve Discharge of Directors For

10 Approve Discharge of Auditors For

11 Approve Remuneration of Auditors For

NMDC Ltd.

Meeting Date: 09/25/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For Reports

2 Approve Final Dividend of INR 4.00 Per Share For

3a Reelect C.S. Verma as Director For

3b Reelect N.K. Nanda as Director For

3c Reelect S. Thiagarajan as Director For

3d Reelect S. Bose as Director For

3e Reelect S.K. Das as Director For

3f Reelect R. Singh as Director For

3g Reelect R.N. Aga as Director For

3h Reelect P.H. Mathur as Director For

3i Reelect D. Rath as Director For

3j Reelect S.J. Sibal as Director For

Page 278 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

NMDC Ltd.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

4 Authorize Board to Fix Remuneration of For Auditors

5 Elect V.K. Thakral as Director For

6 Elect S. Abbasi as Director For

7 Elect N. Mohammad as Director For

8 Elect V.K. Agarwal as Director For

9 Elect M. Shah as Director For

Oil & Natural Gas Corporation Ltd.

Meeting Date: 09/25/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For Reports

2 Confirm Interim Dividends of INR 9.00 Per For Share and Approve Final Dividend of INR 0.50 Per Share

3 Reelect D. Chandrasekharam as Director For

4 Reelect K.S. Jamestin as Director For

5 Authorize Board to Fix Remuneration of For Auditors

6 Elect P.K. Borthakur as Director For

7 Elect S. Shanker as Director For

8 Elect K.N. Murthy as Director For

9 Elect N.K. Verma as Director For

PZ Cussons plc

Meeting Date: 09/25/2013 Country: United Kingdom Meeting Type: Annual

Page 279 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

PZ Cussons plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Re-elect Richard Harvey as Director For For

5 Re-elect Alex Kanellis as Director For For

6 Re-elect John Arnold as Director For For

7 Re-elect Chris Davis as Director For For

8 Re-elect Ngozi Edozien as Director For For

9 Re-elect Simon Heale as Director For For

10 Re-elect Brandon Leigh as Director For For

11 Re-elect Helen Owers as Director For For

12 Re-elect James Steel as Director For For

13 Reappoint PricewaterhouseCoopers LLP as For For Auditors

14 Authorise Board to Fix Remuneration of For For Auditors

15 Authorise Issue of Equity with Pre-emptive For For Rights

16 Authorise Issue of Equity without Pre- For For emptive Rights

17 Authorise Market Purchase of Ordinary Shares For For

18 Authorise the Company to Call EGM with For For Two Weeks' Notice

19 Authorise EU Political Donations and For For Expenditure

Royal London Asset Mmnt Bnd Fd -Sterling Extra Yield

Meeting Date: 09/25/2013 Country: Ireland Meeting Type: Annual

Page 280 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Royal London Asset Mmnt Bnd Fd -Sterling Extra Yield

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For Reports

2 Authorize Board to Fix Remuneration of For Auditors

SOCO International plc

Meeting Date: 09/25/2013 Country: United Kingdom Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Return of Cash to Shareholders For Abstain

Anite plc

Meeting Date: 09/26/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Re-elect Clay Brendish as Director For For

5 Re-elect Christopher Humphrey as Director For For

6 Re-elect Richard Amos as Director For For

7 Re-elect David Hurst-Brown as Director For For

8 Re-elect Paul Taylor as Director For For

9 Re-elect Nigel Clifford as Director For For

10 Reappoint Deloitte LLP as Auditors For For

Page 281 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Anite plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

11 Authorise Board to Fix Remuneration of For For Auditors

12 Authorise Issue of Equity with Pre-emptive For For Rights

13 Authorise Issue of Equity without Pre- For For emptive Rights

14 Authorise Market Purchase of Ordinary Shares For For

15 Authorise the Company to Call EGM with For For Two Weeks' Notice

Banco de Credito e Inversiones (BCI)

Meeting Date: 09/26/2013 Country: Chile Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Authorize Increase in Capital via Share For Do Not Issuance in the Amount of $ 400 Million Vote

2 Approve Allocation of 10 Percent of Capital For Do Not Increase for Compensation Plan Vote

3 Approve Registration of Capital Increase For Do Not Shares in Chilean Superintendency of Banks Vote and Financial Institutions

4 Amend Articles to Reflect Changes in Capital For Do Not Vote

5 Authorize Board to Ratify and Execute For Do Not Approved Resolutions on Changes in Vote Company Bylaws

Don Quijote

Meeting Date: 09/26/2013 Country: Japan Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Allocation of Income, with a Final For For Dividend of JPY 23

Page 282 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Don Quijote

Proposal Vote Number Proposal Text Mgmt Rec Instruction

2 Appoint Statutory Auditor Inoe, Yukihiko For For

3 Approve Retirement Bonus Payment for For Against Statutory Auditor

Magnit OAO

Meeting Date: 09/26/2013 Country: Russia Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Interim Dividends of RUB 46.06 for For First Six Months of Fiscal 2013

2 Approve Related-Party Transaction Re: Loan For Agreement with ZAO Tander

Magnit OAO

Meeting Date: 09/26/2013 Country: Russia Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Meeting for GDR Holders

1 Approve Interim Dividends of RUB 46.06 for For For First Six Months of Fiscal 2013

2 Approve Related-Party Transaction Re: Loan For For Agreement with ZAO Tander

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Meeting for GDR Holders

1 Approve Interim Dividends of RUB 46.06 for For First Six Months of Fiscal 2013

2 Approve Related-Party Transaction Re: Loan For Agreement with ZAO Tander

Page 283 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Micro Focus International plc

Meeting Date: 09/26/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Final Dividend For For

3 Approve Remuneration Report For For

4 Re-elect Kevin Loosemore as Director For For

5 Re-elect Mike Phillips as Director For For

6 Re-elect David Maloney as Director For For

7 Re-elect Tom Skelton as Director For For

8 Re-elect Karen Slatford as Director For For

9 Re-elect Tom Virden as Director For For

10 Reappoint PricewaterhouseCoopers LLP as For For Auditors

11 Authorise Board to Fix Remuneration of For For Auditors

12 Authorise Issue of Equity with Pre-emptive For For Rights

13 Authorise Issue of Equity without Pre- For For emptive Rights

14 Authorise Market Purchase of Ordinary Shares For For

15 Authorise the Company to Call EGM with For For Two Weeks' Notice

Micro Focus International plc

Meeting Date: 09/26/2013 Country: United Kingdom Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Matters Relating to the Return of For Abstain Value to Shareholders

Page 284 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Micro Focus International plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

2 Authorise Issue of Equity with Pre-emptive For For Rights

3 Authorise Issue of Equity without Pre- For For emptive Rights

4 Authorise Market Purchase of New Ordinary For For Shares

Open Text Corporation

Meeting Date: 09/26/2013 Country: Canada Meeting Type: Annual/Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Director P. Thomas Jenkins For For

1.2 Elect Director Mark Barrenechea For For

1.3 Elect Director Randy Fowlie For For

1.4 Elect Director Gail E. Hamilton For For

1.5 Elect Director Brian J. Jackman For For

1.6 Elect Director Stephen J. Sadler For For

1.7 Elect Director Michael Slaunwhite For For

1.8 Elect Director Katharine B. Stevenson For For

1.9 Elect Director Deborah Weinstein For For

2 Approve KPMG LLP as Auditors and Authorize For For Board to Fix Their Remuneration

3 Approve Shareholder Rights Plan For For

4 Amend Bylaws For For

Tech Mahindra Ltd.

Meeting Date: 09/26/2013 Country: India Meeting Type: Annual

Page 285 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Tech Mahindra Ltd.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For Reports

2 Approve Dividend of INR 5.00 Per Share For

3 Reelect A. Puri as Director For

4 Approve Vacancy on the Board Resulting For from the Retirement of P. Zuckerman

5 Reelect U.N. Yargop as Director For

6 Approve Deloitte Haskins & Sells as Auditors For and Authorize Board to Fix Their Remuneration

7 Elect C.P. Gurnani as Director For

8 Approve Appointment and Remuneration of For C.P. Gurnani as Managing Director

9 Approve Appointment and Remuneration of For V. Nayyar as Executive Vice Chairman

10 Elect A.G. Mahindra as Director For

11 Elect B.N. Doshi as Director For

12 Elect T.N. Manoharan as Director For

13 Elect M.R. Rao as Director For

14 Amend Articles of Association For

15 Approve Increase in Limit on Foreign For Shareholdings

16 Amend Restricted Stock Unit Plan For

17 Amend Pricing Formula of Options Under the For ASOP-B Scheme

Air New Zealand Ltd.

Meeting Date: 09/27/2013 Country: New Zealand Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Elect Antony (Tony) Carter as Director For For

Page 286 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Air New Zealand Ltd.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

2 Elect James (Jim) Fox as Director For For

3 Elect Robert (Rob) Jager as Director For For

China International Marine Containers (Group) Co., Ltd.

Meeting Date: 09/27/2013 Country: China Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

EGM Ballot for Holders of H Shares

1 Elect Wu Shuxiong as Director For For

2 Appoint He Jiale as Supervisor For For

Colonial Properties Trust

Meeting Date: 09/27/2013 Country: USA Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Merger Agreement For Abstain

2 Advisory Vote on Golden Parachutes For For

3 Adjourn Meeting For For

ConAgra Foods, Inc.

Meeting Date: 09/27/2013 Country: USA Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Director Mogens C. Bay For For

Page 287 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

ConAgra Foods, Inc.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.2 Elect Director Stephen G. Butler For For

1.3 Elect Director Steven F. Goldstone For For

1.4 Elect Director Joie A. Gregor For For

1.5 Elect Director Rajive Johri For For

1.6 Elect Director W.G. Jurgensen For For

1.7 Elect Director Richard H. Lenny For For

1.8 Elect Director Ruth Ann Marshall For For

1.9 Elect Director Gary M. Rodkin For For

1.10 Elect Director Andrew J. Schindler For For

1.11 Elect Director Kenneth E. Stinson For For

2 Ratification Of The Appointment Of For For Independent Auditor

3 Advisory Vote to Ratify Named Executive For Against Officers' Compensation

4 Provide Vote Counting to Exclude Abstentions Against Against

Gree Inc.

Meeting Date: 09/27/2013 Country: Japan Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Allocation of Income, with a Final For For Dividend of JPY 14

2 Amend Articles To Reduce Directors' Term For For

3.1 Elect Director Araki, Eiji For For

3.2 Elect Director Shino, Sanku For For

3.3 Elect Director Akiyama, Jin For For

3.4 Elect Director Maeda, Yuta For For

Page 288 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

MegaFon OJSC

Meeting Date: 09/27/2013 Country: Russia Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Meeting for GDR Holders

1 Approve Early Termination of Powers of For For Board of Directors

Elect Seven Directors by Cumulative Voting

2.1 Elect Per-Arne Blomquist as Director None Against

2.2 Elect Kenneth Karlberg as Director None Against

2.3 Elect Johan Dennelind as Director None Against

2.4 Elect Christian Luiga as Director None Against

2.5 Elect Jan Rudberg as Director None For

2.6 Elect Paul Myners as Director None For

2.7 Elect Jan Erixon as Director None Against

2.8 Elect Sergey Soldatenkov as Director None Against

2.9 Elect Vladimir Streshinsky as Director None Against

Mid-America Apartment Communities, Inc.

Meeting Date: 09/27/2013 Country: USA Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Merger Agreement For Abstain

2 Approve Omnibus Stock Plan For For

3 Adjourn Meeting For For

Cementos Pacasmayo S.A.A

Meeting Date: 09/30/2013 Country: Peru Meeting Type: Special

Page 289 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Cementos Pacasmayo S.A.A

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Meeting for ADR Holders

1 Amend Corporate Purpose For

2 Designate Delegates to Ratify and Execute For Approved Resolutions

Companhia Siderurgica Nacional - CSN

Meeting Date: 09/30/2013 Country: Brazil Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.a Approve Agreement to Absorb Florestal For Do Not Nacional S.A. Vote

1.b Approve Agreement to Spin Off CSN For Do Not Cimentos S.A. Vote

1.c Approve Agreement to Spin Off Companhia For Do Not Metalurgica Prada Vote

2 Appoint Independent Firm to Appraise For Do Not Proposed Transactions Vote

3 Approve Independent Firm's Appraisals For Do Not Vote

4.a Approve Absorption of Florestal Nacional S.A. For Do Not Vote

4.b Approve Spin-Off of CSN Cimentos S.A. For Do Not Vote

4.c Approve Spin-Off of Companhia Metalurgica For Do Not Prada Vote

5 Authorize Board to Ratify and Execute For Do Not Approved Resolutions Vote

Deutsche Wohnen AG

Meeting Date: 09/30/2013 Country: Germany Meeting Type: Special

Page 290 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Deutsche Wohnen AG

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Issue Up to 128.8 Million New Shares in For Abstain Connection with Acquisition of GSW Immobilien AG

2 Issue Up to 6.6 Million New Shares in For Abstain Connection with Acquisition of GSW Immobilien AG

Fibria Celulose SA

Meeting Date: 09/30/2013 Country: Brazil Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Agreement to Absorb Normus For Do Not Empreedimentos e Participacoes Ltda. Vote (Normus)

2 Appoint Independent Firm to Appraise For Do Not Proposed Transaction Vote

3 Approve Independent Firm's Appraisal For Do Not Vote

4 Approve Absorption of Normus For Do Not Empreedimentos e Participacoes Ltda. Vote

5 Authorize Board to Ratify and Execute For Do Not Approved Resolutions Vote

Gazprom Neft JSC

Meeting Date: 09/30/2013 Country: Russia Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Meeting for ADR Holders

1 Approve Interim Dividends for First Six For Months of Fiscal 2013

Page 291 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Indiabulls Power Ltd.

Meeting Date: 09/30/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For Reports

2 Reelect R. Rattan as Director For

3 Reelect S.S. Ahlawat as Director For

4 Approve Deloitte Haskins & Sells as Auditors For and Authorize Board to Fix Their Remuneration

Jindal Steel and Power Ltd

Meeting Date: 09/30/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For Reports

2 Approve Dividend of INR 1.60 Per Share For

3 Reelect N. Jindal as Director For

4 Reelect R.V. Shahi as Director For

5 Reelect A. Kumar as Director For

6 Approve S.S. Kothari Mehta & Co. as Auditors For and Authorize Board to Fix Their Remuneration

7 Elect R. Uppal as Director For

8 Elect S.K. Garg as Director For

9 Elect D.K. Saraogi as Director For

10 Approve Appointment and Remuneration of For R. Uppal as Managing Director & CEO

11 Approve Appointment and Remuneration of For N. Jindal as Executive Director

12 Approve Appointment and Remuneration of For S. Maroo as Deputy Managing Director

Page 292 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Jindal Steel and Power Ltd

Proposal Vote Number Proposal Text Mgmt Rec Instruction

13 Approve Appointment and Remuneration of For D.K. Saraogi as Executive Director

14 Approve Revision in the Remuneration of R. For Uppal, Managing Director & CEO

15 Approve Revision in the Remuneration of A. For Goel, Joint Managing Director

16 Approve Revision in the Remuneration of For D.K. Saraogi, Executive Director

Lukoil OAO

Meeting Date: 09/30/2013 Country: Russia Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Interim Dividends of RUB 50 per For For Share for First Six Months of Fiscal 2013

2 Amend Charter For For

3 Amend Regulations on Board of Directors For For

Lukoil OAO

Meeting Date: 09/30/2013 Country: Russia Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Meeting for ADR Holders

1 Approve Interim Dividends of RUB 50 per For For Share for First Six Months of Fiscal 2013

2 Amend Charter For For

3 Amend Regulations on Board of Directors For For

Page 293 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Mobile Telesystems OJSC

Meeting Date: 09/30/2013 Country: Russia Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Meeting for ADR Holders

1 Approve Meeting Procedures For

2 Approve Interim Dividends for First Six For Months of Fiscal 2013

Pakistan Petroleum Ltd.

Meeting Date: 09/30/2013 Country: Pakistan Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Ordinary Business

1 Accept Financial Statements and Statutory For For Reports

2 Approve 55 Percent Final Cash Dividend For For

3 Elect Directors For Against

4 Approve Auditors and Authorize Board to Fix For Against Their Remuneration

Special Business

5 Approve Bonus Issue For For

Petroleo Brasileiro SA-Petrobras

Meeting Date: 09/30/2013 Country: Brazil Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Sale of Innova SA For Do Not Vote

Page 294 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Petroleo Brasileiro SA-Petrobras

Proposal Vote Number Proposal Text Mgmt Rec Instruction

2 Approve Absorption of Comperj Participacoes For Do Not S.A. (COMPERJPAR) Vote

3 Approve Absorption of Comperj Estirenicos For Do Not S.A. (EST) Vote

4 Approve Absorption of Comperj Meg S.A. For Do Not (MEG) Vote

5 Approve Absorption of Comperj Poliolefinas For Do Not S.A.(POL) Vote

6 Approve Absorption of SFE - Sociedade For Do Not Fluminense de Energia Ltda. (SFE) Vote

7 Waive Petrobras' Preemptive Rights to For Do Not Subscribe Convertible Debentures to be Vote Issued by Sete Brasil Participacoes SA

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Sale of Innova SA For

2 Approve Absorption of Comperj Participacoes For S.A. (COMPERJPAR)

3 Approve Absorption of Comperj Estirenicos For S.A. (EST)

4 Approve Absorption of Comperj Meg S.A. For (MEG)

5 Approve Absorption of Comperj Poliolefinas For S.A.(POL)

6 Approve Absorption of SFE - Sociedade For Fluminense de Energia Ltda. (SFE)

7 Waive Petrobras' Preemptive Rights to For Subscribe Convertible Debentures to be Issued by Sete Brasil Participacoes SA

Petroleo Brasileiro SA-Petrobras

Meeting Date: 09/30/2013 Country: Brazil Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Meeting for ADR Holders

Page 295 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Petroleo Brasileiro SA-Petrobras

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Sale of Innova SA For Do Not Vote

2 Approve Absorption of Comperj Participacoes For Do Not S.A. (COMPERJPAR) Vote

3 Approve Absorption of Comperj Estirenicos For Do Not S.A. (EST) Vote

4 Approve Absorption of Comperj Meg S.A. For Do Not (MEG) Vote

5 Approve Absorption of Comperj Poliolefinas For Do Not S.A.(POL) Vote

6 Approve Absorption of SFE - Sociedade For Do Not Fluminense de Energia Ltda. (SFE) Vote

7 Waive Petrobras' Preemptive Rights to For Do Not Subscribe Convertible Debentures to be Vote Issued by Sete Brasil Participacoes SA

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Meeting for ADR Holders

1 Approve Sale of Innova SA For

2 Approve Absorption of Comperj Participacoes For S.A. (COMPERJPAR)

3 Approve Absorption of Comperj Estirenicos For S.A. (EST)

4 Approve Absorption of Comperj Meg S.A. For (MEG)

5 Approve Absorption of Comperj Poliolefinas For S.A.(POL)

6 Approve Absorption of SFE - Sociedade For Fluminense de Energia Ltda. (SFE)

7 Waive Petrobras' Preemptive Rights to For Subscribe Convertible Debentures to be Issued by Sete Brasil Participacoes SA

Severstal OAO

Meeting Date: 09/30/2013 Country: Russia Meeting Type: Special

Page 296 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Severstal OAO

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Early Termination of Powers of For For Board of Directors

Elect 10 Directors by Cumulative Voting

2.1 Elect Aleksey Mordashov as Director None Against

2.2 Elect Mikhail Noskov as Director None Against

2.3 Elect Vadim Larin as Director None Against

2.4 Elect Aleksey Kulichenko as Director None Against

2.5 Elect Vladimir Lukin as Director None Against

2.6 Elect Christopher Clark as Director None Against

2.7 Elect Rolf Stomberg as Director None For

2.8 Elect Martin Angle as Director None For

2.9 Elect Ronald Freeman as Director None For

2.10 Elect Peter Kraljic as Director None For

3 Approve Interim Dividends of RUB 2.03 per For For Share for First Six Months of Fiscal 2013

4 Amend Remuneration of Directors For For

Severstal OAO

Meeting Date: 09/30/2013 Country: Russia Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Meeting for GDR Holders

1 Approve Early Termination of Powers of For Board of Directors

Elect 10 Directors by Cumulative Voting

2.1 Elect Aleksey Mordashov as Director None

2.2 Elect Mikhail Noskov as Director None

2.3 Elect Vadim Larin as Director None

Page 297 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Severstal OAO

Proposal Vote Number Proposal Text Mgmt Rec Instruction

2.4 Elect Aleksey Kulichenko as Director None

2.5 Elect Vladimir Lukin as Director None

2.6 Elect Christopher Clark as Director None

2.7 Elect Rolf Stomberg as Director None

2.8 Elect Martin Angle as Director None

2.9 Elect Ronald Freeman as Director None

2.10 Elect Peter Kraljic as Director None

3 Approve Interim Dividends of RUB 2.03 per For Share for First Six Months of Fiscal 2013

4 Amend Remuneration of Directors For

Shanghai Electric Group Co., Ltd.

Meeting Date: 09/30/2013 Country: Hong Kong Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Ordinary Business

1 Elect Zheng Jianhua as Director For For

Special Business

1 Amend Articles of Association of the Company For For

The Hub Power Company Ltd

Meeting Date: 09/30/2013 Country: Pakistan Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Ordinary Business

1 Approve Minutes of Previous Meeting For For

Page 298 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

The Hub Power Company Ltd

Proposal Vote Number Proposal Text Mgmt Rec Instruction

2 Accept Financial Statements and Statutory For For Reports

3 Approve Final Dividend of PKR 4.50 Per Share For For

4 Approve Auditors and Authorize Board to Fix For Against Their Remuneration

Special Resolution

5 Increase Authorized Share Capital and For For Amend Memorandum and Articles of Association to Reflect Increase in Authorized Share Capital

Alstom

Meeting Date: 07/02/2013 Country: France Meeting Type: Annual/Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Ordinary Business

1 Approve Financial Statements and Statutory For For Reports

2 Approve Consolidated Financial Statements For For and Statutory Reports

3 Approve Allocation of Income and Dividends For For of EUR 0.84 per Share

4 Approve Auditors' Special Report on Related- For For Party Transactions

5 Elect Amparo Moraleda as Director For For

6 Approve Remuneration of Directors in the For For Aggregate Amount of EUR 1 Million

7 Authorize Repurchase of Up to 10 Percent of For For Issued Share Capital

Extraordinary Business

8 Authorize Decrease in Share Capital via For For Cancellation of Repurchased Shares

9 Authorize up to 1 Percent of Issued Capital For Against for Use in Restricted Stock Plan

10 Authorize up to 2.5 Percent of Issued Capital For Against for Use in Stock Option Plan

Page 299 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Alstom

Proposal Vote Number Proposal Text Mgmt Rec Instruction

11 Authorize Filing of Required For For Documents/Other Formalities

Neopost

Meeting Date: 07/02/2013 Country: France Meeting Type: Annual/Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Ordinary Business

1 Approve Financial Statements and Statutory For For Reports

2 Approve Allocation of Income and Dividends For For of EUR 3.90 per Share

3 Approve Consolidated Financial Statements For For and Statutory Reports

4 Approve Auditors' Special Report on Related- For For Party Transactions

5 Approve Remuneration of Directors in the For For Aggregate Amount of EUR 370,000

6 Reelect Catherine Pourre as Director For For

7 Reelect Agnes Touraine as Director For For

8 Reelect Jean-Paul Villot as Director For For

9 Reelect Jacques Clay as Director For For

10 Reelect Eric Courteille as Director For For

11 Reelect Denis Thiery as Director For For

12 Acknowledge Resignation of Henk Bodt as For For Director

13 Elect William Hoover as Director For For

14 Renew Appointment of Ernst and Young et For For Autres as Auditor

15 Authorize Repurchase of Up to 10 Percent of For For Issued Share Capital

Extraordinary Business

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

Page 300 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Neopost

Proposal Vote Number Proposal Text Mgmt Rec Instruction

17 Authorize Issuance of Equity without For Against Preemptive Rights up to Aggregate Nominal Amount of EUR 4.6 Million

18 Approve Issuance of Equity for Private For Against Placements, up to Aggregate Nominal Amount of EUR 4.6 Million

19 Authorize Issuance of Equity-Linked For Against Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 4.6 Million

20 Approve Issuance Equity-Linked Securities For Against for Private Placements, up to Aggregate Nominal Amount of EUR 4.6 Million

21 Authorize Board to Increase Capital in the For Against Event of Additional Demand Related to Delegation Submitted to Shareholder Vote under Items 16 to 20

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

23 Authorize Capital Increase of up to 10 For For Percent of Issued Capital for Contributions in Kind

24 Authorize Capital Increase for Future For Against Exchange Offers

25 Approve Employee Stock Purchase Plan For For

26 Approve Stock Purchase Plan Reserved for For For Employees of International Subsidiaries

27 Authorize Decrease in Share Capital via For For Cancellation of Repurchased Shares

28 Approve Issuance of Securities Convertible For For into Debt up to an Aggregate Nominal Amount of EUR 500 Million

29 Authorize Filing of Required For For Documents/Other Formalities

C&C Group plc

Meeting Date: 07/03/2013 Country: Ireland Meeting Type: Annual

Page 301 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

C&C Group plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Dividends For For

3a Elect Joris Brams as Director For For

3b Reelect Sir Brian Stewart as Director For For

3c Reelect Stephen Glancey as Director For For

3d Reelect Kenny Neison as Director For For

3e Reelect Stewart Gilliland as Director For For

3f Reelect John Hogan as Director For For

3g Reelect Richard Holroyd as Director For For

3h Reelect Breege O'Donoghue as Director For For

3i Reelect Anthony Smurfit as Director For For

4 Authorise Board to Fix Remuneration of For For Auditors

5 Approve Remuneration of Directors For For

6 Approve Remuneration Report For For

7 Authorise Issuance of Equity or Equity-Linked For For Securities with Preemptive Rights

8 Authorise Issuance of Equity or Equity-Linked For For Securities without Preemptive Rights

9 Authorise Share Repurchase Program For For

10 Authorise Reissuance of Repurchased Shares For For

11 Authorise the Company to Call EGM with For For Two Weeks' Notice

12 Amend Executive Share Option Plan For For

13 Amend Long-Term Incentive Plan For For

14 Amend Save-As-You-Earn Share Option For For Scheme

Finmeccanica Spa

Meeting Date: 07/03/2013 Country: Italy Meeting Type: Special

Page 302 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Finmeccanica Spa

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Ordinary Business

Appoint Directors

1.1 Elect Director to Replace Franco Bonferroni For For

1.2 Elect Director to Replace Giuseppe Orsi For For

Shareholder Proposal Submitted by Assogestioni

1.3 Appoint Dario Frigerio as Director to Replace None Against Christian Streiff

Voestalpine AG

Meeting Date: 07/03/2013 Country: Austria Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

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

2 Approve Allocation of Income For For

3 Approve Discharge of Management Board For For

4 Approve Discharge of Supervisory Board For For

5 Ratify Auditors For For

6 Authorize Share Repurchase Program and For Against Reissuance or Cancellation of Repurchased Shares

7 Amend Articles Re: Adaptation to Corporate For For Law

Agrana Beteiligungs AG

Meeting Date: 07/05/2013 Country: Austria Meeting Type: Annual

Page 303 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Agrana Beteiligungs AG

Proposal Vote Number Proposal Text Mgmt Rec Instruction

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

2 Approve Allocation of Income For For

3 Approve Discharge of Management Board For For

4 Approve Discharge of Supervisory Board For For

5 Approve Remuneration of Supervisory Board For For Members

6 Ratify Auditors For For

7 Amend Articles: Adaptation to the Company For For Law Amendment Act 2011

HELMA Eigenheimbau AG

Meeting Date: 07/05/2013 Country: Germany Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Receive Financial Statements and Statutory Reports for Fiscal 2012 (Non-Voting)

2 Approve Allocation of Income and Dividends For For of EUR 0.35 per Share

3 Approve Discharge of Management Board for For For Fiscal 2012

4 Approve Discharge of Supervisory Board for For For Fiscal 2012

5 Ratify Ebner Stolz Moenning Bachem GmbH For For & Co. KG, Wirtschaftspruefungsgesellschaft Steuerberatungsgesellschaft, Hannover as Auditors for Fiscal 2013

6 Authorize Share Repurchase Program and For For Cancellation of Repurchased Shares

7 Approve Cancelation of Old Capital Pool & For Against Creation of EUR 1.43 Million Pool of Capital without Preemptive Rights

Page 304 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

HELMA Eigenheimbau AG

Proposal Vote Number Proposal Text Mgmt Rec Instruction

8 Approve Issuance of Warrants/Bonds with For Against Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 30.00 Million; Approve Creation of EUR 1.55 Million Pool of Capital to Guarantee Conversion Rights

9 Approve Affiliation Agreements with Hausbau For For Finanz GmbH

10 Approve Affiliation Agreements with HELMA For For Wohnungsbau GmbH

AVEVA Group plc

Meeting Date: 07/09/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Re-elect Philip Aiken as Director For For

5 Re-elect Richard Longdon as Director For For

6 Re-elect James Kidd as Director For For

7 Re-elect Jonathan Brooks as Director For For

8 Re-elect Philip Dayer as Director For For

9 Reappoint Ernst & Young LLP as Auditors For For

10 Authorise Board to Fix Remuneration of For For Auditors

11 Authorise Market Purchase of Ordinary Shares For For

12 Authorise Issue of Equity with Pre-emptive For For Rights

13 Authorise Issue of Equity without Pre- For For emptive Rights

14 Authorise the Company to Call EGM with For For Two Weeks' Notice

15 Approve Special Dividend and Approve Share For For Consolidation

Page 305 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Fiat Industrial S.p.A.

Meeting Date: 07/09/2013 Country: Italy Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Extraordinary Business

1 Approve Merger by Absorption of Fiat For For Industrial SpA into FI CBM Holdings N.V.

Marks and Spencer Group plc

Meeting Date: 07/09/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Elect Patrick Bousquet-Chavanne as Director For For

5 Elect Andy Halford as Director For For

6 Elect Steve Rowe as Director For For

7 Re-elect Vindi Banga as Director For For

8 Re-elect Marc Bolland as Director For For

9 Re-elect Miranda Curtis as Director For For

10 Re-elect John Dixon as Director For For

11 Re-elect Martha Lane Fox as Director For For

12 Re-elect Steven Holliday as Director For For

13 Re-elect Jan du Plessis as Director For For

14 Re-elect Alan Stewart as Director For For

15 Re-elect Robert Swannell as Director For For

16 Re-elect Laura Wade-Gery as Director For For

Page 306 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Marks and Spencer Group plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

17 Reappoint PricewaterhouseCoopers LLP as For For Auditors

18 Authorise the Audit Committee to Fix For For Remuneration of Auditors

19 Authorise Issue of Equity with Pre-emptive For For Rights

20 Authorise Issue of Equity without Pre- For For emptive Rights

21 Authorise Market Purchase of Ordinary Shares For For

22 Authorise the Company to Call EGM with For For Two Weeks' Notice

23 Authorise EU Political Donations and For For Expenditure

ICAP plc

Meeting Date: 07/10/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Final Dividend For For

3 Re-elect Charles Gregson as Director For For

4 Re-elect Michael Spencer as Director For For

5 Re-elect John Nixon as Director For For

6 Re-elect Iain Torrens as Director For For

7 Re-elect Diane Schueneman as Director For For

8 Re-elect John Sievwright as Director For For

9 Re-elect Robert Standing as Director For For

10 Reappoint PricewaterhouseCoopers LLP as For For Auditors

11 Authorise Board to Fix Remuneration of For For Auditors

12 Approve Remuneration Report For For

Page 307 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

ICAP plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

13 Authorise Issue of Equity with Pre-emptive For For Rights

14 Authorise Issue of Equity without Pre- For For emptive Rights

15 Authorise Market Purchase of Ordinary Shares For For

16 Authorise EU Political Donations and For For Expenditure

17 Authorise the Company to Call EGM with For For Two Weeks' Notice

18 Adopt New Articles of Association For For

J Sainsbury plc

Meeting Date: 07/10/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Elect Susan Rice as Director For For

5 Elect Jean Tomlin as Director For For

6 Re-elect Matt Brittin as Director For For

7 Re-elect Mike Coupe as Director For For

8 Re-elect Mary Harris as Director For For

9 Re-elect Gary Hughes as Director For For

10 Re-elect Justin King as Director For For

11 Re-elect John McAdam as Director For For

12 Re-elect John Rogers as Director For For

13 Re-elect David Tyler as Director For For

14 Reappoint PricewaterhouseCoopers LLP as For For Auditors

15 Authorise the Audit Committee to Fix For For Remuneration of Auditors

Page 308 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

J Sainsbury plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

16 Authorise Issue of Equity with Pre-emptive For For Rights

17 Authorise Issue of Equity without Pre- For For emptive Rights

18 Authorise EU Political Donations and For For Expenditure

19 Authorise Market Purchase of Ordinary Shares For For

20 Authorise the Company to Call EGM with For For Two Weeks' Notice

Blinkx plc

Meeting Date: 07/11/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For Reports

2 Re-elect Suranga Chandratillake as Director For

3 Re-elect Dr Michael Lynch as Director For

4 Reappoint Deloitte LLP as Auditors For

5 Authorise Board to Fix Remuneration of For Auditors

6 Authorise Issue of Equity with Pre-emptive For Rights

7 Authorise Issue of Equity without Pre- For emptive Rights

8 Authorise Market Purchase of Ordinary Shares For

BTG plc

Meeting Date: 07/11/2013 Country: United Kingdom Meeting Type: Special

Page 309 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

BTG plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Acquisition by BTG International For Abstain (Holdings) Limited of the Targeted Therapies Division of Nordion Inc easyJet plc

Meeting Date: 07/11/2013 Country: United Kingdom Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Purchase of 35 Current Generation For Abstain A320 Aircraft and 100 New Generation A320NEO Aircraft Under the New Framework Arrangements

Fielmann AG

Meeting Date: 07/11/2013 Country: Germany Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Receive Financial Statements and Statutory Reports for Fiscal 2012 (Non-Voting)

2 Approve Allocation of Income and Dividends For For of EUR 2.70 per Share

3 Approve Discharge of Management Board for For For Fiscal 2012

4 Approve Discharge of Supervisory Board for For For Fiscal 2012

5 Ratify Deloitte as Auditors for Fiscal 2013 For For

Page 310 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

BTG plc

Meeting Date: 07/16/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Elect Richard Wohanka as Director For For

4 Re-elect Garry Watts as Director For For

5 Re-elect Louise Makin as Director For For

6 Re-elect Rolf Soderstrom as Director For For

7 Re-elect Giles Kerr as Director For For

8 Re-elect Melanie Lee as Director For For

9 Re-elect Ian Much as Director For For

10 Re-elect James O'Shea as Director For For

11 Appoint KPMG LLP as Auditors For For

12 Authorise Board to Fix Remuneration of For For Auditors

13 Authorise EU Political Donations and For For Expenditure

14 Amend Performance Share Plan 2006 For Against

15 Authorise Issue of Equity with Pre-emptive For For Rights

16 Authorise Issue of Equity without Pre- For For emptive Rights

17 Authorise the Company to Call EGM with For For Two Weeks' Notice

Industria de Diseno Textil (INDITEX)

Meeting Date: 07/16/2013 Country: Spain Meeting Type: Annual

Page 311 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Industria de Diseno Textil (INDITEX)

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Individual Financial Statements For Do Not Vote

2 Approve Consolidated Financial Statements, For Do Not and Discharge of Board Vote

3 Approve Updated Balance Sheets to Benefit For Do Not from New Tax Regulation Vote

4 Approve Allocation of Income and Dividends For Do Not Vote

5 Approve Long Term Incentive Plan For Do Not Vote

6 Authorize Share Repurchase Program For Do Not Vote

7 Advisory Vote on Remuneration Policy Report For Do Not Vote

8 Authorize Board to Ratify and Execute For Do Not Approved Resolutions Vote

BT Group plc

Meeting Date: 07/17/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Re-elect Sir Michael Rake as Director For For

5 Re-elect Ian Livingston as Director For For

6 Re-elect Tony Chanmugam as Director For For

7 Re-elect Gavin Patterson as Director For For

8 Re-elect Tony Ball as Director For For

9 Re-elect Patricia Hewitt as Director For For

10 Re-elect Phil Hodkinson as Director For For

Page 312 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

BT Group plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

11 Re-elect Karen Richardson as Director For For

12 Re-elect Nick Rose as Director For For

13 Re-elect Jasmine Whitbread as Director For For

14 Reappoint PricewaterhouseCoopers LLP as For For Auditors

15 Authorise Board to Fix Remuneration of For For Auditors

16 Authorise Issue of Equity with Pre-emptive For For Rights

17 Authorise Issue of Equity without Pre- For For emptive Rights

18 Authorise Market Purchase of Ordinary Shares For For

19 Authorise the Company to Call EGM with For For Two Weeks' Notice

20 Approve EU Political Donations and For For Expenditure

Youniq AG

Meeting Date: 07/17/2013 Country: Germany Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Receive Financial Statements and Statutory Reports for Fiscal 2012 (Non-Voting)

2 Approve Discharge of Management Board for For For Fiscal 2012

3 Approve Discharge of Supervisory Board for For For Fiscal 2012

4 Ratify Ernst & Young GmbH For For Wirtschaftspruefungsgesellschaft, Stuttgart as Auditors for Fiscal 2013

5 Amend Articles Re: Reduction in the Number For For of Supervisory Board Members from 6 to 3

Page 313 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

London Stock Exchange Group plc

Meeting Date: 07/18/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Final Dividend For For

3 Approve Remuneration Report For For

4 Re-elect Chris Gibson-Smith as Director For For

5 Re-elect Paul Heiden as Director For For

6 Re-elect Raffaele Jerusalmi as Director For For

7 Re-elect Andrea Munari as Director For For

8 Re-elect Xavier Rolet as Director For For

9 Re-elect Paolo Scaroni as Director For For

10 Re-elect Massimo Tononi as Director For For

11 Re-elect David Warren as Director For For

12 Re-elect Robert Webb as Director For For

13 Elect Jacques Aigrain as Director For For

14 Elect Stuart Lewis as Director For For

15 Elect Stephen O'Connor as Director For For

16 Reappoint PricewaterhouseCoopers LLP as For For Auditors

17 Authorise Board to Fix Remuneration of For For Auditors

18 Authorise Issue of Equity with Pre-emptive For For Rights

19 Authorise EU Political Donations and For For Expenditure

20 Authorise Issue of Equity without Pre- For For emptive Rights

21 Authorise Market Purchase of Ordinary Shares For For

22 Authorise the Company to Call EGM with For For Two Weeks' Notice

Page 314 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

M.A.X. Automation AG

Meeting Date: 07/18/2013 Country: Germany Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Receive Financial Statements and Statutory Reports for Fiscal 2012 (Non-Voting)

2 Approve Allocation of Income and Dividends For For of EUR 0.15 per Share

3 Approve Discharge of Management Board for For For Fiscal 2012

4 Approve Discharge of Supervisory Board for For For Fiscal 2012

5 Approve Remuneration System for For For Management Board Members

6 Ratify Ebner Stolz Moenning Bachem GmbH For For & Co. KG,Wirtschaftspruefungsgesellschaft, Steuerberatungsgesellschaft, Hannover as Auditors for Fiscal 2013

Vodafone Group plc

Meeting Date: 07/23/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Re-elect Gerard Kleisterlee as Director For For

3 Re-elect Vittorio Colao as Director For For

4 Re-elect Andy Halford as Director For For

5 Re-elect Stephen Pusey as Director For For

6 Re-elect Renee James as Director For For

7 Re-elect Alan Jebson as Director For For

8 Re-elect Samuel Jonah as Director For For

9 Elect Omid Kordestani as Director For For

10 Re-elect Nick Land as Director For For

Page 315 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Vodafone Group plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

11 Re-elect Anne Lauvergeon as Director For For

12 Re-elect Luc Vandevelde as Director For For

13 Re-elect Anthony Watson as Director For For

14 Re-elect Philip Yea as Director For For

15 Approve Final Dividend For For

16 Approve Remuneration Report For For

17 Reappoint Deloitte LLP as Auditors For For

18 Authorise the Audit and Risk Committee to For For Fix Remuneration of Auditors

19 Authorise Issue of Equity with Pre-emptive For For Rights

20 Authorise Issue of Equity without Pre- For For emptive Rights

21 Authorise Market Purchase of Ordinary Shares For For

22 Authorise EU Political Donations and For For Expenditure

23 Authorise the Company to Call EGM with For For Two Weeks' Notice

BMC Software, Inc.

Meeting Date: 07/24/2013 Country: USA Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Merger Agreement For

2 Advisory Vote on Golden Parachutes For

3 Adjourn Meeting For

Tate & Lyle plc

Meeting Date: 07/24/2013 Country: United Kingdom Meeting Type: Annual

Page 316 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Tate & Lyle plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Re-elect Sir Peter Gershon as Director For For

5 Re-elect Javed Ahmed as Director For For

6 Re-elect Tim Lodge as Director For For

7 Re-elect Liz Airey as Director For For

8 Re-elect William Camp as Director For For

9 Re-elect Douglas Hurt as Director For For

10 Elect Virginia Kamsky as Director For For

11 Elect Anne Minto as Director For For

12 Re-elect Dr Ajai Puri as Director For For

13 Re-elect Robert Walker as Director For For

14 Reappoint PricewaterhouseCoopers LLP as For For Auditors

15 Authorise Board to Fix Remuneration of For For Auditors

16 Authorise EU Political Donations and For For Expenditure

17 Authorise Issue of Equity with Pre-emptive For For Rights

18 Authorise Issue of Equity without Pre- For For emptive Rights

19 Authorise Market Purchase of Ordinary Shares For For

20 Amend Articles of Association Re: Annual For For Limit of Directors' Fees

21 Authorise the Company to Call EGM with For For Two Weeks' Notice

Fuller Smith & Turner plc

Meeting Date: 07/25/2013 Country: United Kingdom Meeting Type: Annual

Page 317 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Fuller Smith & Turner plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Final Dividend For For

3 Reappoint Ernst & Young LLP as Auditors and For For Authorise Their Remuneration

4 Re-elect Simon Emeny as Director For For

5 Re-elect Lynn Fordham as Director For For

6 Re-elect Sir James Fuller as Director For For

7 Approve Remuneration Report For For

8 Amend Long Term Incentive Plan For For

9 Authorise Issue of Equity with Pre-emptive For For Rights

10 Authorise Issue of Equity without Pre- For For emptive Rights

11 Authorise Market Purchase of 'A' Ordinary For For Shares

12 Authorise the Company to Call EGM with For For Two Weeks' Notice

Halma plc

Meeting Date: 07/25/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Final Dividend For For

3 Approve Remuneration Report For For

4 Re-elect Andrew Williams as Director For For

5 Re-elect Kevin Thompson as Director For For

6 Re-elect Stephen Pettit as Director For For

7 Re-elect Neil Quinn as Director For For

Page 318 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Halma plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

8 Re-elect Jane Aikman as Director For For

9 Re-elect Adam Meyers as Director For For

10 Re-elect Lord Blackwell as Director For For

11 Re-elect Steve Marshall as Director For For

12 Re-elect Daniela Barone Soares as Director For For

13 Elect Paul Walker as Director For For

14 Reappoint Deloitte LLP as Auditors For For

15 Authorise Board to Fix Remuneration of For For Auditors

16 Authorise Issue of Equity with Pre-emptive For For Rights

17 Authorise Issue of Equity without Pre- For For emptive Rights

18 Authorise Market Purchase of Ordinary Shares For For

19 Authorise the Company to Call EGM with For For Two Weeks' Notice

Invensys plc

Meeting Date: 07/25/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Re-elect Wayne Edmunds as Director For For

4 Re-elect Bay Green as Director For For

5 Re-elect Victoria Hull as Director For For

6 Re-elect Paul Lester as Director For For

7 Re-elect Deena Mattar as Director For For

8 Re-elect Michael Parker as Director For For

9 Re-elect Dr Martin Read as Director For For

Page 319 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Invensys plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

10 Re-elect Sir Nigel Rudd as Director For For

11 Re-elect David Thomas as Director For For

12 Reappoint Ernst & Young LLP as Auditors For For

13 Authorise Board to Fix Remuneration of For For Auditors

14 Approve Final Dividend For For

15 Authorise Issue of Equity with Pre-emptive For For Rights

16 Authorise Issue of Equity without Pre- For For emptive Rights

17 Authorise the Company to Call EGM with For For Two Weeks' Notice

18 Authorise EU Political Donations and For For Expenditure

Johnson Matthey plc

Meeting Date: 07/25/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For Reports

2 Approve Remuneration Report For

3 Approve Final Dividend For

4 Elect Colin Matthews as Director For

5 Elect Odile Desforges as Director For

6 Re-elect Tim Stevenson as Director For

7 Re-elect Neil Carson as Director For

8 Re-elect Alan Ferguson as Director For

9 Re-elect Robert MacLeod as Director For

10 Re-elect Larry Pentz as Director For

11 Re-elect Michael Roney as Director For

12 Re-elect Bill Sandford as Director For

Page 320 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Johnson Matthey plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

13 Re-elect Dorothy Thompson as Director For

14 Appoint KPMG LLP as Auditors For

15 Authorise Board to Fix Remuneration of For Auditors

16 Authorise EU Political Donations and For Expenditure

17 Authorise Issue of Equity with Pre-emptive For Rights

18 Authorise Issue of Equity without Pre- For emptive Rights

19 Authorise Market Purchase of Ordinary Shares For

20 Authorise the Company to Call EGM with For Two Weeks' Notice

SABMiller plc

Meeting Date: 07/25/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Elect Guy Elliott as Director For For

4 Re-elect Mark Armour as Director For For

5 Re-elect Geoffrey Bible as Director For For

6 Re-elect Alan Clark as Director For For

7 Re-elect Dinyar Devitre as Director For For

8 Re-elect Lesley Knox as Director For For

9 Re-elect Graham Mackay as Director For For

10 Re-elect John Manser as Director For For

11 Re-elect John Manzoni as Director For For

12 Re-elect Miles Morland as Director For For

13 Re-elect Dr Dambisa Moyo as Director For For

Page 321 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

SABMiller plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

14 Re-elect Carlos Perez Davila as Director For For

15 Re-elect Alejandro Santo Domingo Davila as For For Director

16 Re-elect Helen Weir as Director For For

17 Re-elect Howard Willard as Director For For

18 Re-elect Jamie Wilson as Director For For

19 Approve Final Dividend For For

20 Reappoint PricewaterhouseCoopers LLP as For For Auditors

21 Authorise Board to Fix Remuneration of For For Auditors

22 Authorise Issue of Equity with Pre-emptive For For Rights

23 Authorise Issue of Equity without Pre- For For emptive Rights

24 Authorise Market Purchase of Ordinary Shares For For

25 Authorise the Company to Call EGM with For For Two Weeks' Notice

Shanks Group plc

Meeting Date: 07/25/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Re-elect Adrian Auer as Director For For

5 Re-elect Eric van Amerongen as Director For For

6 Re-elect Jacques Petry as Director For For

7 Re-elect Dr Stephen Riley as Director For For

8 Elect Toby Woolrych as Director For For

9 Elect Marina Wyatt as Director For For

Page 322 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Shanks Group plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

10 Reappoint PricewaterhouseCoopers LLP as For For Auditors

11 Authorise Board to Fix Remuneration of For For Auditors

12 Authorise EU Political Donations and For For Expenditure

13 Authorise Issue of Equity with Pre-emptive For For Rights

14 Authorise Issue of Equity without Pre- For For emptive Rights

15 Authorise Market Purchase of Ordinary Shares For For

16 Authorise the Company to Call EGM with For For Two Weeks' Notice

HSBC GIF - Asia ex Japan Equity

Meeting Date: 07/26/2013 Country: Luxembourg Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Receive and Approve Board Report

2 Receive and Approve Auditor's Report

3 Approve Financial Statements For

4 Approve Discharge of Directors For

5 Elect Didier Deleage, Thies Clemenz, George For Efthimiou, Edgar Ng, David Silvester, Michael Boehm and Silvie Vigneaux as Directors

6 Elect Dean Lam as Director For

7 Renew Appointment of KPMG as Auditor For

8 Approve Allocation of Income For

9 Transact Other Business (Voting) For

HSBC GIF - Euro Core Credit Bond

Meeting Date: 07/26/2013 Country: Luxembourg Meeting Type: Annual

Page 323 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

HSBC GIF - Euro Core Credit Bond

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Receive and Approve Board Report

2 Receive and Approve Auditor's Report

3 Approve Financial Statements For

4 Approve Discharge of Directors For

5 Elect Didier Deleage, Thies Clemenz, George For Efthimiou, Edgar Ng, David Silvester, Michael Boehm and Silvie Vigneaux as Directors

6 Elect Dean Lam as Director For

7 Renew Appointment of KPMG as Auditor For

8 Approve Allocation of Income For

9 Transact Other Business (Voting) For

HSBC GIF - Euroland Equity Smaller Companies

Meeting Date: 07/26/2013 Country: Luxembourg Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Receive and Approve Board Report

2 Receive and Approve Auditor's Report

3 Approve Financial Statements For

4 Approve Discharge of Directors For

5 Elect Didier Deleage, Thies Clemenz, George For Efthimiou, Edgar Ng, David Silvester, Michael Boehm and Silvie Vigneaux as Directors

6 Elect Dean Lam as Director For

7 Renew Appointment of KPMG as Auditor For

8 Approve Allocation of Income For

9 Transact Other Business (Voting) For

Page 324 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

HSBC GIF - Euroland Growth

Meeting Date: 07/26/2013 Country: Luxembourg Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Receive and Approve Board Report

2 Receive and Approve Auditor's Report

3 Approve Financial Statements For

4 Approve Discharge of Directors For

5 Elect Didier Deleage, Thies Clemenz, George For Efthimiou, Edgar Ng, David Silvester, Michael Boehm and Silvie Vigneaux as Directors

6 Elect Dean Lam as Director For

7 Renew Appointment of KPMG as Auditor For

8 Approve Allocation of Income For

9 Transact Other Business (Voting) For

National Grid plc

Meeting Date: 07/29/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Final Dividend For For

3 Re-elect Sir Peter Gershon as Director For For

4 Re-elect Steve Holliday as Director For For

5 Re-elect Andrew Bonfield as Director For For

6 Re-elect Tom King as Director For For

7 Re-elect Nick Winser as Director For For

8 Re-elect Philip Aiken as Director For For

9 Re-elect Nora Brownell as Director For For

Page 325 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

National Grid plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

10 Elect Jonathan Dawson as Director For For

11 Re-elect Paul Golby as Director For For

12 Re-elect Ruth Kelly as Director For For

13 Re-elect Maria Richter as Director For For

14 Elect Mark Williamson as Director For For

15 Reappoint PricewaterhouseCoopers LLP as For For Auditors

16 Authorise Board to Fix Remuneration of For For Auditors

17 Approve Remuneration Report For For

18 Authorise Issue of Equity with Pre-emptive For For Rights

19 Authorise Issue of Equity without Pre- For For emptive Rights

20 Authorise Market Purchase of Ordinary Shares For For

21 Authorise the Company to Call EGM with For For Two Weeks' Notice

Natixis

Meeting Date: 07/31/2013 Country: France Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Ordinary Business

1 Approve Transfer from Carry Forward For For Account to Other Reserves Account

2 Subject to Approval of Item 1, Approve For For Special Dividends of EUR 0.65 per Share

3 Elect Nicolas de Tavernost as Director For Against

4 Authorize Filing of Required For For Documents/Other Formalities

Page 326 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Suedzucker AG

Meeting Date: 08/01/2013 Country: Germany Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Receive Financial Statements and Statutory Reports for Fiscal 2012 (Non-Voting)

2 Approve Allocation of Income and Dividends For For of EUR 0.90 per Share

3 Approve Discharge of Management Board for For For Fiscal 2012

4 Approve Discharge of Supervisory Board for For For Fiscal 2012

5 Ratify PricewaterhouseCoopers AG as For For Auditors for Fiscal 2013

6 Approve Creation of EUR 12 Million Pool of For For Capital with Partial Exclusion of Preemptive Rights

Lotto24 AG

Meeting Date: 08/07/2013 Country: Germany Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Receive Financial Statements and Statutory Reports for Fiscal 2012 (Non-Voting)

2 Approve Discharge of Management Board for For For Fiscal 2012

3 Approve Discharge of Supervisory Board for For For Fiscal 2012

4 Ratify Ernst & Young GmbH as Auditors for For For Fiscal 2013

5 Approve Creation of EUR 7 Million Pool of For Against Capital with Partial Exclusion of Preemptive Rights

6 Amend Articles Re: Time for Payment of For For Supervisory Board Remuneration

7 Approve Director/Officer Liability and For For Indemnification

Page 327 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Lotto24 AG

Proposal Vote Number Proposal Text Mgmt Rec Instruction

8 Change Location of Annual Meeting For For iShares plc - FTSE 100

Meeting Date: 08/09/2013 Country: Ireland Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Ordinary Resolutions

1 Accept Financial Statements and Statutory For Reports

2 Reappoint PricewaterhouseCoopers as For Auditors

3 Authorise Board to Fix Remuneration of For Auditors

4 Elect Paul McNaughton as Director For

5 Elect Paul McGowan as Director For

6 Elect Karen Prooth as Director For

7 Elect Cora O'Donohoe as Director For

Special Resolutions

8 Amend Memorandum of Association For

9 Adopt Revised Articles of Association For iShares PLC - ISHARES MSCI Emerging Markets

Meeting Date: 08/09/2013 Country: Ireland Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Ordinary Resolutions

1 Accept Financial Statements and Statutory For Reports

Page 328 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd. iShares PLC - ISHARES MSCI Emerging Markets

Proposal Vote Number Proposal Text Mgmt Rec Instruction

2 Reappoint PricewaterhouseCoopers as For Auditors

3 Authorise Board to Fix Remuneration of For Auditors

4 Elect Paul McNaughton as Director For

5 Elect Paul McGowan as Director For

6 Elect Karen Prooth as Director For

7 Elect Cora O'Donohoe as Director For

Special Resolutions

8 Amend Memorandum of Association For

9 Adopt Revised Articles of Association For iShares PLC - ISHARES MSCI Korea

Meeting Date: 08/09/2013 Country: Ireland Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Ordinary Resolutions

1 Accept Financial Statements and Statutory For Reports

2 Reappoint PricewaterhouseCoopers as For Auditors

3 Authorise Board to Fix Remuneration of For Auditors

4 Elect Paul McNaughton as Director For

5 Elect Paul McGowan as Director For

6 Elect Karen Prooth as Director For

7 Elect Cora O'Donohoe as Director For

Special Resolutions

8 Amend Memorandum of Association For

9 Adopt Revised Articles of Association For

Page 329 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

ISHARES PLC - ISHARES MSCI NORTH AMERICA FUND

Meeting Date: 08/09/2013 Country: Ireland Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Ordinary Resolutions

1 Accept Financial Statements and Statutory For Reports

2 Reappoint PricewaterhouseCoopers as For Auditors

3 Authorise Board to Fix Remuneration of For Auditors

4 Elect Paul McNaughton as Director For

5 Elect Paul McGowan as Director For

6 Elect Karen Prooth as Director For

7 Elect Cora O'Donohoe as Director For

Special Resolutions

8 Amend Memorandum of Association For

9 Adopt Revised Articles of Association For

The Berkeley Group Holdings plc

Meeting Date: 09/02/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For Against

3 Re-elect Tony Pidgley as Director For For

4 Re-elect Rob Perrins as Director For For

5 Re-elect Nick Simpkin as Director For For

6 Re-elect Karl Whiteman as Director For For

7 Re-elect Sean Ellis as Director For For

Page 330 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

The Berkeley Group Holdings plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

8 Re-elect Greg Fry as Director For For

9 Re-elect David Howell as Director For For

10 Re-elect Sir John Armitt as Director For For

11 Re-elect Alison Nimmo as Director For For

12 Re-elect Veronica Wadley as Director For For

13 Re-elect Glyn Barker as Director For For

14 Reappoint PricewaterhouseCoopers LLP as For For Auditors

15 Authorise Board to Fix Remuneration of For For Auditors

16 Authorise Issue of Equity with Pre-emptive For For Rights

17 Authorise Issue of Equity without Pre- For For emptive Rights

18 Authorise Market Purchase of Ordinary Shares For For

19 Authorise EU Political Donations and For For Expenditure

20 Authorise the Company to Call EGM with For For Two Weeks' Notice

21 Approve Sale of an Apartment and Two For For Parking Spaces by Berkeley Homes (PCL) Limited to Tony Pidgley

22 Approve Sale of an Apartment and Two For For Parking Spaces to Rob Perrins

Ashtead Group plc

Meeting Date: 09/04/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Re-elect Chris Cole as Director For For

Page 331 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Ashtead Group plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

5 Re-elect Geoff Drabble as Director For For

6 Re-elect Brendan Horgan as Director For For

7 Re-elect Sat Dhaiwal as Director For For

8 Re-elect Suzanne Wood as Director For For

9 Re-elect Hugh Etheridge as Director For For

10 Re-elect Michael Burrow as Director For For

11 Re-elect Bruce Edwards as Director For For

12 Re-elect Ian Sutcliffe as Director For For

13 Reappoint Deloitte LLP as Auditors For For

14 Authorise Board to Fix Remuneration of For For Auditors

15 Authorise Issue of Equity with Pre-emptive For For Rights

16 Authorise Issue of Equity without Pre- For For emptive Rights

17 Authorise Market Purchase of Ordinary Shares For For

18 Authorise the Company to Call EGM with For For Two Weeks' Notice

Logitech International S.A.

Meeting Date: 09/04/2013 Country: Switzerland Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Share Re-registration Consent For

Logitech International S.A.

Meeting Date: 09/04/2013 Country: Switzerland Meeting Type: Annual

Page 332 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Logitech International S.A.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For Reports

2 Advisory Vote to Ratify Named Executive For Officers' Compensation

3 Appropriation Of Retained Earnings For

4 Amend Qualified Employee Stock Purchase For Plan

5 Amend Executive Incentive Bonus Plan For

6 Authorize Repurchase of up to Ten Percent of For Issued Share Capital

7 Approve Discharge of Board and Senior For Management

8.1 Reelect Daniel Borel as Director For

8.2 Reelect Kee-Lock Chua as Director For

8.3 Reelect Sally Davis as Director For

8.4 Reelect Guerrino De Luca as Director For

8.5 Reelect Didier Hirsch as Director For

8.6 Reelect Neil Hunt as Director For

8.7 Reelect Monika Ribar as Director For

8.8 Elect Bracken P. Darrell as Director For

9 Ratify PricewaterhouseCoopers SA as Auditors For

Lancashire Holdings Ltd

Meeting Date: 09/05/2013 Country: United Kingdom Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Acquisition of Cathedral Capital For Limited

Page 333 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Oxford Instruments plc

Meeting Date: 09/10/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Final Dividend For For

3 Re-elect Nigel Keen as Director For For

4 Re-elect Jonathan Flint as Director For For

5 Re-elect Kevin Boyd as Director For For

6 Re-elect Sir Michael Brady as Director For For

7 Re-elect Jock Lennox as Director For For

8 Elect Thomas Geitner as Director For For

9 Elect Jennifer Allerton as Director For For

10 Appoint KPMG LLP as Auditors For For

11 Authorise Board to Fix Remuneration of For For Auditors

12 Approve Remuneration Report For For

13 Authorise Issue of Equity with Pre-emptive For For Rights

14 Authorise Issue of Equity without Pre- For For emptive Rights

15 Authorise Market Purchase of Ordinary Shares For For

16 Authorise the Company to Call EGM with For For Two Weeks' Notice

Burcon NutraScience Corporation

Meeting Date: 09/11/2013 Country: Canada Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Director Allan Yap For

1.2 Elect Director Rosanna Chau For

Page 334 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Burcon NutraScience Corporation

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.3 Elect Director David Lorne John Tyrrell For

1.4 Elect Director Alan Chan For

1.5 Elect Director Matthew Hall For

1.6 Elect Director J. Douglas Gilpin For

1.7 Elect Director Bradford Allen For

2 Approve PricewaterhouseCoopers LLP as For Auditors and Authorize Board to Fix Their Remuneration

3 Authorize Proxyholder to Vote on Any For Amendments Identified in the Notice of Meeting

4 Other Business For

Compagnie Financiere Richemont SA

Meeting Date: 09/12/2013 Country: Switzerland Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Accept Financial Statements and Statutory For Reports

1.2 Approve Remuneration Report For

2 Approve Allocation of Income and Dividends For of CHF 1.00 per A Bearer Share and CHF 0.10 per B Registered Share

3 Approve Discharge of Board and Senior For Management

4.1 Reelect Johann Rupert as Director For

4.2 Reelect Franco Cologni as Director For

4.3 Reelect Lord Douro as Director For

4.4 Reelect Yves-Andre Istel as Director For

4.5 Reelect Richard Lepeu as Director For

4.6 Reelect Ruggero Magnoni as Director For

4.7 Reelect Josua Malherbe as Director For

4.8 Reelect Frederick Mostert as Director For

Page 335 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Compagnie Financiere Richemont SA

Proposal Vote Number Proposal Text Mgmt Rec Instruction

4.9 Reelect Simon Murray as Director For

4.10 Reelect Alain Dominique Perrin as Director For

4.11 Reelect Guillaume Pictet as Director For

4.12 Reelect Norbert Platt as Director For

4.13 Reelect Alan Quasha as Director For

4.14 Reelect Maria Ramos as Director For

4.15 Reelect Lord Renwick of Clifton as Director For

4.16 Reelect Jan Rupert as Director For

4.17 Reelect Gary Saage as Director For

4.18 Reelect Juergen Schrempp as Director For

4.19 Elect Bernard Fornas as Director For

4.20 Elect Jean-Blaise Eckert as Director For

5 Ratify PricewaterhouseCoopers AG as For Auditors

6 Approve Conversion of A Bearer Shares into For Registered Shares ageas SA/NV

Meeting Date: 09/16/2013 Country: Belgium Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Special Meeting

1 Open Meeting

2.1 Approve Cancellation of 469,705 For For Repurchased Shares

2.2 Approve Additional Reduction in Share For For Capital Through Distribution of EUR 1 per Share

3.1 Elect Lucrezia Reichlin as Independent For For Director

3.2 Elect Richard Jackson as Independent For For Director

Page 336 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd. ageas SA/NV

Proposal Vote Number Proposal Text Mgmt Rec Instruction

4 Close Meeting

Koninklijke Vopak NV

Meeting Date: 09/17/2013 Country: Netherlands Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Special Meeting

1 Open Meeting

2a Grant Board Authority to Issue Cumulative For Preference C Shares

2b Authorize Board to Exclude Preemptive For Rights from Issuance under Item 2a

3 Amend Articles Re: Create Cumulative For Preference C Shares

4 Receive Explanation on Company's Reserves and Dividend Policy

5 Approve Stock Dividend Program For

6 Amend Call-Option Agreement with Company For Friendly Foundation

7 Other Business (Non-Voting)

8 Close Meeting

Diageo plc

Meeting Date: 09/19/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

Page 337 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Diageo plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

4 Re-elect Peggy Bruzelius as Director For For

5 Re-elect Laurence Danon as Director For For

6 Re-elect Lord Davies as Director For For

7 Re-elect Ho KwonPing as Director For For

8 Re-elect Betsy Holden as Director For For

9 Re-elect Dr Franz Humer as Director For For

10 Re-elect Deirdre Mahlan as Director For For

11 Re-elect Ivan Menezes as Director For For

12 Re-elect Philip Scott as Director For For

13 Appoint KPMG LLP as Auditors For For

14 Authorise Board to Fix Remuneration of For For Auditors

15 Authorise Issue of Equity with Pre-emptive For For Rights

16 Authorise Issue of Equity without Pre- For For emptive Rights

17 Authorise Market Purchase of Ordinary Shares For For

18 Authorise EU Political Donations and For For Expenditure

19 Authorise the Company to Call EGM with For For Two Weeks' Notice

Societe pour l informatique Industrielle SII

Meeting Date: 09/19/2013 Country: France Meeting Type: Annual/Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Ordinary Business

1 Approve Financial Statements and Statutory For For Reports

2 Approve Consolidated Financial Statements For For and Statutory Reports

3 Approve Allocation of Income and Dividends For For of EUR 0.07 per Share

Page 338 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Societe pour l informatique Industrielle SII

Proposal Vote Number Proposal Text Mgmt Rec Instruction

4 Acknowledge Auditors' Special Report on For For Related-Party Transactions

5 Reelect Bernard Huve as Supervisory Board For Against Member

6 Reelect Jean-Yves Le Metayer as Supervisory For Against Board Member

7 Reelect Jean-Yves Fradin as Supervisory For Against Board Member

8 Authorize Repurchase of Up to 10 Percent of For For Issued Share Capital

Extraordinary Business

9 Authorize Decrease in Share Capital via For For Cancellation of Repurchased Shares

10 Authorize Capitalization of Reserves of Up to For For EUR 40 Million for Bonus Issue or Increase in Par Value

11 Approve Issuance of Warrants For Against (BSA/BSAANE/BSAAR) Reserved for Executive Corporate Officers and Employees

12 Approve Employee Stock Purchase Plan For For

13 Authorize up to 2 Percent of Issued Capital For Against for Use in Restricted Stock Plan

14 Authorize Filing of Required For For Documents/Other Formalities

Imagination Technologies Group plc

Meeting Date: 09/20/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Re-elect Geoff Shingles as Director For Abstain

4 Re-elect Sir Hossein Yassaie as Director For For

5 Re-elect Richard Smith as Director For For

6 Re-elect Andrew Heath as Director For For

Page 339 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Imagination Technologies Group plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

7 Re-elect Gilles Delfassy as Director For For

8 Re-elect David Anderson as Director For For

9 Re-elect David Hurst-Brown as Director For Abstain

10 Re-elect Ian Pearson as Director For Abstain

11 Reappoint KPMG Audit plc as Auditors For For

12 Authorise Board to Fix Remuneration of For For Auditors

13 Authorise Issue of Equity with Pre-emptive For For Rights

14 Authorise Issue of Equity without Pre- For For emptive Rights

15 Authorise Market Purchase of Ordinary Shares For For

16 Authorise the Company to Call EGM with For For Two Weeks' Notice

17 Approve Long Term Incentive Plan For For

Ryanair Holdings plc

Meeting Date: 09/20/2013 Country: Ireland Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Ordinary Business

1 Accept Financial Statements and Statutory For For Reports

2a Re-elect Charles McCreevy as Director For For

2b Re-elect Declan McKeon as Director For For

2c Elect Julie O'Neill as Director For For

2d Elect Louise Phelan as Director For For

2e Elect Dick Milliken as Director For For

3 Authorize Board to Fix Remuneration of For For Auditors

Special Business

4 Authorize Issuance of Equity or Equity-Linked For For Securities with Preemptive Rights

Page 340 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Ryanair Holdings plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

5 Authorize Issuance of Equity or Equity-Linked For For Securities without Preemptive Rights

6 Authorize Share Repurchase Program For For

7 Approve Ryanair Share Option Plan 2013 For Against

Remy Cointreau

Meeting Date: 09/24/2013 Country: France Meeting Type: Annual/Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Ordinary Business

1 Approve Financial Statements and Statutory For For Reports

2 Approve Consolidated Financial Statements For For and Statutory Reports

3 Approve Allocation of Income and Dividends For For of EUR 1.40 per Share

4 Approve Auditors' Special Report on Related- For Against Party Transactions

5 Approve Discharge of Directors and Auditors For For

6 Reelect Marc Heriard Dubreuil as Director For Against

7 Elect Florence Rollet as Director For Against

8 Elect Yves Guillemot as Director For Against

9 Elect Olivier Jolivet as Director For Against

10 Approve Remuneration of Directors in the For For Aggregate Amount of EUR 420,000

11 Authorize Repurchase of Up to 10 Percent of For Against Issued Share Capital

12 Authorize Filing of Required For For Documents/Other Formalities

Extraordinary Business

13 Authorize Decrease in Share Capital via For For Cancellation of Repurchased Shares

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

Page 341 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Remy Cointreau

Proposal Vote Number Proposal Text Mgmt Rec Instruction

15 Authorize Capital Increase of up to 10 For For Percent of Issued Capital for Contributions in Kind

16 Approve Employee Stock Purchase Plan Against For

17 Allow Board to Use Authorizations and For Against Delegations Granted under this General Meeting and the July 26, 2012 General Meeting in the Event of a Public Tender Offer or Share Exchange Offer

18 Authorize Board to Transfer Funds from For For Capital Increases to the Legal Reserves Account

19 Amend Article 8.2 of Bylaws Re: For Against Shareholding Disclosure Thresholds

20 Authorize Filing of Required For For Documents/Other Formalities

Ets Franz Colruyt

Meeting Date: 09/25/2013 Country: Belgium Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Annual Meeting

1 Receive and Approve Directors' and Auditors' For For Reports, and Report of the Works Council

2 Approve Remuneration Report For Against

3a Adopt Financial Statements For For

3b Adopt Consolidated Financial Statements For For

4 Approve Dividends of EUR 1 Per Share For For

5 Approve Allocation of Income For Against

6 Approve Profit Participation of Employees For Against Through Allotment of Repurchased Shares of Colruyt

7 Approve Discharge of Directors For For

8 Approve Discharge of Auditors For For

9a Reelect NV Herbeco, Permanently For Against Represented by Piet Colruyt, as Director

Page 342 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Ets Franz Colruyt

Proposal Vote Number Proposal Text Mgmt Rec Instruction

9b Reelect Franciscus Colruyt as Director For For

9c Reelect NV Farik, Permanently Represented For Against by Franciscus Colruyt, as Director

10 Elect Astrid De Lathauwer as Director For For

11 Ratify KPMG as Auditors For For

12 Allow Questions

SoluCom

Meeting Date: 09/25/2013 Country: France Meeting Type: Annual/Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Ordinary Business

1 Approve Financial Statements and Statutory For For Reports

2 Approve Consolidated Financial Statements For For and Statutory Reports

3 Approve Allocation of Income and Dividends For For of EUR 0.32 per Share

4 Acknowledge Auditors' Special Report on For For Related-Party Transactions

5 Approve Remuneration of Supervisory Board For For Members in the Aggregate Amount of EUR 36,000

6 Appoint Deloitte et Associes as Auditor For For

7 Renew Appointment of BEAS as Alternate For For Auditor

8 Authorize Repurchase of Up to 10 Percent of For For Issued Share Capital

Extraordinary Business

9 Authorize Issuance of Equity or Equity-Linked For For Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 248,344.10

10 Authorize Issuance of Equity or Equity-Linked For Against Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 99,337.64

Page 343 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

SoluCom

Proposal Vote Number Proposal Text Mgmt Rec Instruction

11 Authorize Board to Increase Capital in the For Against Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above

12 Authorize Capital Increase of up to 10 For For Percent of Issued Capital for Contributions in Kind

13 Set Total Limit for Capital Increase to Result For For from All Issuance Requests at EUR 248,344.10

14 Authorize Capitalization of Reserves of Up to For For EUR 400,000 for Bonus Issue or Increase in Par Value

15 Approve Employee Stock Purchase Plan For Against

16 Authorize Restricted Stock Plan For Against

17 Approve Issuance of Warrants Reserved for For Against Executives and Employees

18 Set Total Limit for Capital Increase to Result For For from Issuance Requests Under items 15-17 at 8 Percent of Issued Capital

19 Authorize Filing of Required For For Documents/Other Formalities

Micro Focus International plc

Meeting Date: 09/26/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Final Dividend For For

3 Approve Remuneration Report For For

4 Re-elect Kevin Loosemore as Director For For

5 Re-elect Mike Phillips as Director For For

6 Re-elect David Maloney as Director For For

7 Re-elect Tom Skelton as Director For For

8 Re-elect Karen Slatford as Director For For

Page 344 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Micro Focus International plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

9 Re-elect Tom Virden as Director For For

10 Reappoint PricewaterhouseCoopers LLP as For For Auditors

11 Authorise Board to Fix Remuneration of For For Auditors

12 Authorise Issue of Equity with Pre-emptive For For Rights

13 Authorise Issue of Equity without Pre- For For emptive Rights

14 Authorise Market Purchase of Ordinary Shares For For

15 Authorise the Company to Call EGM with For For Two Weeks' Notice

Micro Focus International plc

Meeting Date: 09/26/2013 Country: United Kingdom Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Matters Relating to the Return of For Abstain Value to Shareholders

2 Authorise Issue of Equity with Pre-emptive For For Rights

3 Authorise Issue of Equity without Pre- For For emptive Rights

4 Authorise Market Purchase of New Ordinary For For Shares

Rockhopper Exploration plc

Meeting Date: 09/26/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For Reports

Page 345 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Rockhopper Exploration plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

2 Elect Fiona MacAulay as Director For

3 Re-elect John Crowle as Director For

4 Re-elect Peter Dixon-Clarke as Director For

5 Re-elect Pierre Jungels as Director For

6 Re-elect David McManus as Director For

7 Re-elect Sam Moody as Director For

8 Re-elect Robert Peters as Director For

9 Re-elect Christopher Walton as Director For

10 Appoint KPMG LLP as Auditors and Authorise For Their Remuneration

11 Authorise Issue of Equity with Pre-emptive For Rights

12 Authorise Issue of Equity without Pre- For emptive Rights

13 Authorise Market Purchase of Ordinary Shares For

14 Approve Long Term Incentive Plan For

Indiabulls Housing Finance Ltd.

Meeting Date: 07/01/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For Reports

2 Confirm Interim Dividend For

3 Reelect A.K. Mittal as Director For

4 Reelect A.O. Kumar as Director For

5 Approve Deloitte Haskins & Sells as Auditors For and Authorize Board to Fix Their Remuneration

6 Elect S. Gehlaut as Director For

7 Elect R. Rattan as Director For

8 Elect S.K. Mittal as Director For

Page 346 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Indiabulls Housing Finance Ltd.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

9 Elect S.S. Ahlawat as Director For

10 Elect R.K. Sheokand as Director For

11 Elect A. Katoch as Director For

12 Elect P.K. Mirdha as Director For

13 Elect J.S. Kataria as Director For

14 Amend Main Objects Clause of the For Memorandum of Association

15 Approve Employee Stock Option Plans For

16 Approve Issuance of Equity or Equity-Linked For Securities without Preemptive Rights

17 Approve Increase in Borrowing Powers For

Alstom

Meeting Date: 07/02/2013 Country: France Meeting Type: Annual/Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Ordinary Business

1 Approve Financial Statements and Statutory For For Reports

2 Approve Consolidated Financial Statements For For and Statutory Reports

3 Approve Allocation of Income and Dividends For For of EUR 0.84 per Share

4 Approve Auditors' Special Report on Related- For For Party Transactions

5 Elect Amparo Moraleda as Director For For

6 Approve Remuneration of Directors in the For For Aggregate Amount of EUR 1 Million

7 Authorize Repurchase of Up to 10 Percent of For For Issued Share Capital

Extraordinary Business

8 Authorize Decrease in Share Capital via For For Cancellation of Repurchased Shares

Page 347 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Alstom

Proposal Vote Number Proposal Text Mgmt Rec Instruction

9 Authorize up to 1 Percent of Issued Capital For Against for Use in Restricted Stock Plan

10 Authorize up to 2.5 Percent of Issued Capital For Against for Use in Stock Option Plan

11 Authorize Filing of Required For For Documents/Other Formalities

Neopost

Meeting Date: 07/02/2013 Country: France Meeting Type: Annual/Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Ordinary Business

1 Approve Financial Statements and Statutory For For Reports

2 Approve Allocation of Income and Dividends For For of EUR 3.90 per Share

3 Approve Consolidated Financial Statements For For and Statutory Reports

4 Approve Auditors' Special Report on Related- For For Party Transactions

5 Approve Remuneration of Directors in the For For Aggregate Amount of EUR 370,000

6 Reelect Catherine Pourre as Director For For

7 Reelect Agnes Touraine as Director For For

8 Reelect Jean-Paul Villot as Director For For

9 Reelect Jacques Clay as Director For For

10 Reelect Eric Courteille as Director For For

11 Reelect Denis Thiery as Director For For

12 Acknowledge Resignation of Henk Bodt as For For Director

13 Elect William Hoover as Director For For

14 Renew Appointment of Ernst and Young et For For Autres as Auditor

15 Authorize Repurchase of Up to 10 Percent of For For Issued Share Capital

Page 348 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Neopost

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Extraordinary Business

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

17 Authorize Issuance of Equity without For Against Preemptive Rights up to Aggregate Nominal Amount of EUR 4.6 Million

18 Approve Issuance of Equity for Private For Against Placements, up to Aggregate Nominal Amount of EUR 4.6 Million

19 Authorize Issuance of Equity-Linked For Against Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 4.6 Million

20 Approve Issuance Equity-Linked Securities For Against for Private Placements, up to Aggregate Nominal Amount of EUR 4.6 Million

21 Authorize Board to Increase Capital in the For Against Event of Additional Demand Related to Delegation Submitted to Shareholder Vote under Items 16 to 20

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

23 Authorize Capital Increase of up to 10 For For Percent of Issued Capital for Contributions in Kind

24 Authorize Capital Increase for Future For Against Exchange Offers

25 Approve Employee Stock Purchase Plan For For

26 Approve Stock Purchase Plan Reserved for For For Employees of International Subsidiaries

27 Authorize Decrease in Share Capital via For For Cancellation of Repurchased Shares

28 Approve Issuance of Securities Convertible For For into Debt up to an Aggregate Nominal Amount of EUR 500 Million

29 Authorize Filing of Required For For Documents/Other Formalities

Finmeccanica Spa

Meeting Date: 07/03/2013 Country: Italy Meeting Type: Special

Page 349 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Finmeccanica Spa

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Ordinary Business

Appoint Directors

1.1 Elect Director to Replace Franco Bonferroni For For

1.2 Elect Director to Replace Giuseppe Orsi For For

Shareholder Proposal Submitted by Assogestioni

1.3 Appoint Dario Frigerio as Director to Replace None Against Christian Streiff

Grupo Financiero Banorte SAB de CV

Meeting Date: 07/03/2013 Country: Mexico Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Increase in Variable Portion of For For Capital via Issuance of Shares without Preemptive Rights

2 Approve Public Offering of Shares in Mexico, For For the United States and Other Markets

3 Authorize Board to Ratify and Execute For For Approved Resolutions

Jaiprakash Associates Ltd.

Meeting Date: 07/03/2013 Country: India Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Postal Ballot

1 Approve Security to Lenders of Jaiprakash For Against Power Ventures Ltd., Subsidiary of the Company

Page 350 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Jaiprakash Associates Ltd.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

2 Approve Security/Guarantee to Lenders of For For Jaypee Infratech Ltd., Subsidiary of the Company

Larsen & Toubro Ltd

Meeting Date: 07/03/2013 Country: India Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Postal Ballot

1 Approve Bonus Issue For For

Jaiprakash Power Ventures Ltd.

Meeting Date: 07/06/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Reelect A.K. Goswami as Director For For

3 Reelect R.N. Bhardwaj as Director For For

4 Reelect S.C. Bhargava as Director For For

5 Reelect S. Jain as Director For For

6 Reelect P.K. Singh as Director For Against

7 Reelect R.M. Chadha as Director For Against

8 Approve R. Nagpal Associates as Auditors For For and Authorize Board to Fix Their Remuneration

9 Approve Reappointment and Remuneration For For of S. Chandra as Executive Director

10 Approve Pledging of Assets for Debt For For

Page 351 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Jaiprakash Power Ventures Ltd.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

11 Approve Issuance of Equity or Equity-Linked For Against Securities without Preemptive Rights

12 Approve D.P. Goyal to Hold an Office or For For Place of Profit in Jaypee Powergrid Ltd., a Subsidiary of the Company, and Approve His Remuneration

Research In Motion Limited

Meeting Date: 07/09/2013 Country: Canada Meeting Type: Annual/Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Director Timothy Dattels For For

1.2 Elect Director Thorsten Heins For For

1.3 Elect Director David Kerr For For

1.4 Elect Director Claudia Kotchka For For

1.5 Elect Director Richard Lynch For For

1.6 Elect Director Roger Martin For For

1.7 Elect Director Bert Nordberg For For

1.8 Elect Director Barbara Stymiest For For

1.9 Elect Director Prem Watsa For For

2 Approve Ernst & Young LLP as Auditors and For For Authorize Board to Fix Their Remuneration

3 Change Company Name to Blackberry Limited For For

4 Amend Bylaws For For

5 Approve Equity Incentive Plan For For

6 Advisory Vote on Executive Compensation For For Approach

J Sainsbury plc

Meeting Date: 07/10/2013 Country: United Kingdom Meeting Type: Annual

Page 352 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

J Sainsbury plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Elect Susan Rice as Director For For

5 Elect Jean Tomlin as Director For For

6 Re-elect Matt Brittin as Director For For

7 Re-elect Mike Coupe as Director For For

8 Re-elect Mary Harris as Director For For

9 Re-elect Gary Hughes as Director For For

10 Re-elect Justin King as Director For For

11 Re-elect John McAdam as Director For For

12 Re-elect John Rogers as Director For For

13 Re-elect David Tyler as Director For For

14 Reappoint PricewaterhouseCoopers LLP as For For Auditors

15 Authorise the Audit Committee to Fix For For Remuneration of Auditors

16 Authorise Issue of Equity with Pre-emptive For For Rights

17 Authorise Issue of Equity without Pre- For For emptive Rights

18 Authorise EU Political Donations and For For Expenditure

19 Authorise Market Purchase of Ordinary Shares For For

20 Authorise the Company to Call EGM with For For Two Weeks' Notice

KB Financial Group Inc.

Meeting Date: 07/12/2013 Country: South Korea Meeting Type: Special

Page 353 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

KB Financial Group Inc.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Meeting for ADR Holders

1 Elect Lim Young-Rok as CEO For For

Sun Pharmaceutical Industries Ltd.

Meeting Date: 07/13/2013 Country: India Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Postal Ballot

1 Increase Authorized Share Capital For For

2 Amend Memorandum of Association to For For Reflect Increase in Authorized Share Capital

3 Amend Articles of Association to Reflect For For Increase in Authorized Share Capital

4 Approve Bonus Issue For For

China Mengniu Dairy Co., Ltd.

Meeting Date: 07/16/2013 Country: Hong Kong Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Acquisition of the Entire Issued For For Capital of Yashili International Holdings Ltd. and the Related Transactions

Freeport-McMoRan Copper & Gold Inc.

Meeting Date: 07/16/2013 Country: USA Meeting Type: Annual

Page 354 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Freeport-McMoRan Copper & Gold Inc.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Director Richard C. Adkerson For For

1.2 Elect Director Robert J. Allison, Jr. For For

1.3 Elect Director Alan R. Buckwalter, III For For

1.4 Elect Director Robert A. Day For For

1.5 Elect Director James C. Flores For For

1.6 Elect Director Gerald J. Ford For For

1.7 Elect Director Thomas A. Fry, III For For

1.8 Elect Director H. Devon Graham, Jr. For For

1.9 Elect Director Charles C. Krulak For For

1.10 Elect Director Bobby Lee Lackey For For

1.11 Elect Director Jon C. Madonna For For

1.12 Elect Director Dustan E. McCoy For For

1.13 Elect Director James R. Moffett For For

1.14 Elect Director B. M. Rankin, Jr. For For

1.15 Elect Director Stephen H. Siegele For For

2 Advisory Vote to Ratify Named Executive For Against Officers' Compensation

3 Ratify Auditors For For

4 Request Director Nominee with Against Against Environmental Qualifications

5 Require Independent Board Chairman Against For

6 Adopt Policy and Report on Board Diversity Against Against

7 Amend Bylaws-- Call Special Meetings Against For

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Director Richard C. Adkerson For For

1.2 Elect Director Robert J. Allison, Jr. For For

1.3 Elect Director Alan R. Buckwalter, III For For

1.4 Elect Director Robert A. Day For For

Page 355 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Freeport-McMoRan Copper & Gold Inc.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.5 Elect Director James C. Flores For For

1.6 Elect Director Gerald J. Ford For For

1.7 Elect Director Thomas A. Fry, III For For

1.8 Elect Director H. Devon Graham, Jr. For For

1.9 Elect Director Charles C. Krulak For For

1.10 Elect Director Bobby Lee Lackey For For

1.11 Elect Director Jon C. Madonna For For

1.12 Elect Director Dustan E. McCoy For For

1.13 Elect Director James R. Moffett For For

1.14 Elect Director B. M. Rankin, Jr. For For

1.15 Elect Director Stephen H. Siegele For For

2 Advisory Vote to Ratify Named Executive For Against Officers' Compensation

3 Ratify Auditors For For

4 Request Director Nominee with Against For Environmental Qualifications

5 Require Independent Board Chairman Against For

6 Adopt Policy and Report on Board Diversity Against For

7 Amend Bylaws-- Call Special Meetings Against For

Gardner Denver, Inc.

Meeting Date: 07/16/2013 Country: USA Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Merger Agreement For For

2 Adjourn Meeting For For

3 Advisory Vote on Golden Parachutes For Against

Page 356 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Industria de Diseno Textil (INDITEX)

Meeting Date: 07/16/2013 Country: Spain Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Individual Financial Statements For For

2 Approve Consolidated Financial Statements, For For and Discharge of Board

3 Approve Updated Balance Sheets to Benefit For For from New Tax Regulation

4 Approve Allocation of Income and Dividends For For

5 Approve Long Term Incentive Plan For For

6 Authorize Share Repurchase Program For For

7 Advisory Vote on Remuneration Policy Report For For

8 Authorize Board to Ratify and Execute For For Approved Resolutions

Lenovo Group Limited

Meeting Date: 07/16/2013 Country: Hong Kong Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Declare Final Dividend For For

3a Elect William Tudor Brown as Director For For

3b Elect Yang Yuanqing as Director For For

3c Elect Tian Suning as Director For For

3d Elect Nicholas C. Allen as Director For For

3e Resolve Not to Fill Up Vacancy Resulted From For For the Retirement of Wu Yibing as Director

3f Authorize Board to Fix Directors' Fees For For

4 Reappoint PricewaterhouseCoopers as For For Auditors and Authorize Board to Fix Their Remuneration

Page 357 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Lenovo Group Limited

Proposal Vote Number Proposal Text Mgmt Rec Instruction

5 Approve Issuance of Equity or Equity-Linked For Against Securities without Preemptive Rights

6 Authorize Repurchase of Up to 10 Percent of For For Issued Share Capital

7 Authorize Reissuance of Repurchased Shares For Against

BT Group plc

Meeting Date: 07/17/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Re-elect Sir Michael Rake as Director For For

5 Re-elect Ian Livingston as Director For For

6 Re-elect Tony Chanmugam as Director For For

7 Re-elect Gavin Patterson as Director For For

8 Re-elect Tony Ball as Director For For

9 Re-elect Patricia Hewitt as Director For For

10 Re-elect Phil Hodkinson as Director For For

11 Re-elect Karen Richardson as Director For For

12 Re-elect Nick Rose as Director For For

13 Re-elect Jasmine Whitbread as Director For For

14 Reappoint PricewaterhouseCoopers LLP as For For Auditors

15 Authorise Board to Fix Remuneration of For For Auditors

16 Authorise Issue of Equity with Pre-emptive For For Rights

17 Authorise Issue of Equity without Pre- For For emptive Rights

18 Authorise Market Purchase of Ordinary Shares For For

Page 358 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

BT Group plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

19 Authorise the Company to Call EGM with For For Two Weeks' Notice

20 Approve EU Political Donations and For For Expenditure

London Stock Exchange Group plc

Meeting Date: 07/18/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Final Dividend For For

3 Approve Remuneration Report For For

4 Re-elect Chris Gibson-Smith as Director For For

5 Re-elect Paul Heiden as Director For For

6 Re-elect Raffaele Jerusalmi as Director For For

7 Re-elect Andrea Munari as Director For For

8 Re-elect Xavier Rolet as Director For For

9 Re-elect Paolo Scaroni as Director For For

10 Re-elect Massimo Tononi as Director For For

11 Re-elect David Warren as Director For For

12 Re-elect Robert Webb as Director For For

13 Elect Jacques Aigrain as Director For For

14 Elect Stuart Lewis as Director For For

15 Elect Stephen O'Connor as Director For For

16 Reappoint PricewaterhouseCoopers LLP as For For Auditors

17 Authorise Board to Fix Remuneration of For For Auditors

18 Authorise Issue of Equity with Pre-emptive For For Rights

19 Authorise EU Political Donations and For For Expenditure

Page 359 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

London Stock Exchange Group plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

20 Authorise Issue of Equity without Pre- For For emptive Rights

21 Authorise Market Purchase of Ordinary Shares For For

22 Authorise the Company to Call EGM with For For Two Weeks' Notice

Triumph Group, Inc.

Meeting Date: 07/18/2013 Country: USA Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Director Paul Bourgon For For

1.2 Elect Director Elmer L. Doty For Against

1.3 Elect Director John G. Drosdick For For

1.4 Elect Director Ralph E. Eberhart For For

1.5 Elect Director Jeffry D. Frisby For For

1.6 Elect Director Richard C. Gozon For For

1.7 Elect Director Richard C. Ill For For

1.8 Elect Director William L. Mansfield For For

1.9 Elect Director Adam J. Palmer For For

1.10 Elect Director Joseph M. Silvestri For For

1.11 Elect Director George Simpson For For

2 Advisory Vote to Ratify Named Executive For For Officers' Compensation

3 Amend Executive Incentive Bonus Plan For For

4 Approve Omnibus Stock Plan For For

5 Approve Qualified Employee Stock Purchase For For Plan

6 Ratify Auditors For For

Page 360 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Vodacom Group Ltd

Meeting Date: 07/18/2013 Country: South Africa Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports for the Year Ended 31 March 2013

2 Elect Yolanda Cuba as Director For For

3 Re-elect Shameel Aziz Joosub as Director For For

4 Elect John Otty as Director For For

5 Elect Serpil Timuray as Director For For

6 Re-elect Phillip Moleketi as Director For For

7 Re-elect Nicholas Read as Director For Against

8 Reappoint Deloitte & Touche as Auditors of For For the Company

9 Approve Remuneration Policy For For

10 Re-elect David Brown as Member of the For For Audit, Risk and Compliance Committee

11 Re-elect Phillip Moleketi as Member of the For For Audit, Risk and Compliance Committee

12 Elect Yolanda Cuba as Member of the Audit, For For Risk and Compliance Committee

13 Approve Financial Assistance to Related or For For Inter-related Companies

14 Authorise Repurchase of Up to Five Percent For For of Issued Share Capital

15 Approve Increase in Non-Executive Directors' For For Fees

Axis Bank Ltd.

Meeting Date: 07/19/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

Page 361 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Axis Bank Ltd.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

2 Reelect S.B. Mathur as Director For For

3 Reelect P.R. Menon as Director For For

4 Reelect R.N. Bhattacharyya as Director For For

5 Approve Dividend of INR 18.00 Per Equity For For Share

6 Approve Deloitte Haskins & Sells as Auditors For For and Authorize Board to Fix Their Remuneration

7 Elect I. Vittal as Director For For

8 Elect R. Bhagat as Director For For

9 Elect S. Misra as Director For For

10 Approve Appointment and Remuneration of For For S. Misra as Non-Executive Chairman

11 Approve Revision in Remuneration of S. For For Sharma, Managing Director & CEO

12 Approve Revision in Remuneration of S. For For Sengupta, Executive Director & Head (Corporate Centre)

13 Approve Revision in Remuneration of V. For For Srinivasan, Executive Director & Head (Corporate Banking)

14 Amend Employee Stock Option Scheme For For

Bajaj Auto Ltd.

Meeting Date: 07/19/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Dividend of INR 45.00 Per Share For For

3 Reelect J.N. Godrej as Director For For

4 Reelect S.H. Khan as Director For For

5 Reelect S. Kirloskar as Director For For

6 Reelect N. Chandra as Director For For

Page 362 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Bajaj Auto Ltd.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

7 Approve Dalal & Shah as Auditors and For For Authorize Board to Fix Their Remuneration

Dominion Diamond Corp.

Meeting Date: 07/19/2013 Country: Canada Meeting Type: Annual/Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Director Graham G. Clow For For

1.2 Elect Director Robert A. Gannicott For For

1.3 Elect Director Noel Harwerth For For

1.4 Elect Director Daniel Jarvis For For

1.5 Elect Director Chuck Strahl For For

1.6 Elect Director Tom Kenny For For

1.7 Elect Director Manuel Lino Silva de Sousa For For Oliveira

2 Approve KPMG LLP as Auditors and Authorize For For Board to Fix Their Remuneration

3 Amend Restricted Share Unit Plan For For

Housing Development Finance Corp. Ltd.

Meeting Date: 07/19/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Dividend of INR 12.50 Per Share For For

3 Reelect D.S. Parekh as Director For For

4 Reelect K. Mahindra as Director For Against

Page 363 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Housing Development Finance Corp. Ltd.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

5 Reelect D.M. Sukthankar as Director For For

6 Reelect N. Munjee as Director For For

7 Approve Deloitte Haskins & Sells as Auditors For For and Branch Auditors and Authorize Board to Fix Their Remuneration

8 Approve PKF as Branch Auditors and For For Authorize Board to Fix Their Remuneration

9 Approve Increase in Borrowing Powers For Against

HCL InfoSystems Ltd

Meeting Date: 07/20/2013 Country: India Meeting Type: Court

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Court-Ordered Meeting for Shareholders

1 Approve Scheme of Arrangement For For

Canara Bank Ltd

Meeting Date: 07/22/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Dividend of INR 13.00 Per Share For For

Elect Three Shareholder Directors from the Following Nominees

3.1 Elect S. Gupta as Director For

3.2 Elect B.M. Sharma as Director For

3.3 Elect R.K. Goel as Director For

3.4 Elect A.P. Garg as Director For

Page 364 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Canara Bank Ltd

Proposal Vote Number Proposal Text Mgmt Rec Instruction

3.5 Elect U.N. Kapur as Director For

3.6 Elect P.G. Thacker as Director For

3.7 Elect S. Jain as Director For

3.8 Elect S.P. Ballambettu as Director For

China Resources Power Holdings Co., Ltd.

Meeting Date: 07/22/2013 Country: Hong Kong Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Scheme of Arrangement For For

Vodafone Group plc

Meeting Date: 07/23/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Re-elect Gerard Kleisterlee as Director For For

3 Re-elect Vittorio Colao as Director For For

4 Re-elect Andy Halford as Director For For

5 Re-elect Stephen Pusey as Director For For

6 Re-elect Renee James as Director For For

7 Re-elect Alan Jebson as Director For For

8 Re-elect Samuel Jonah as Director For For

9 Elect Omid Kordestani as Director For For

10 Re-elect Nick Land as Director For For

11 Re-elect Anne Lauvergeon as Director For For

Page 365 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Vodafone Group plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

12 Re-elect Luc Vandevelde as Director For For

13 Re-elect Anthony Watson as Director For For

14 Re-elect Philip Yea as Director For For

15 Approve Final Dividend For For

16 Approve Remuneration Report For For

17 Reappoint Deloitte LLP as Auditors For For

18 Authorise the Audit and Risk Committee to For For Fix Remuneration of Auditors

19 Authorise Issue of Equity with Pre-emptive For For Rights

20 Authorise Issue of Equity without Pre- For For emptive Rights

21 Authorise Market Purchase of Ordinary Shares For For

22 Authorise EU Political Donations and For For Expenditure

23 Authorise the Company to Call EGM with For For Two Weeks' Notice

Vodafone Group plc

Meeting Date: 07/23/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Meeting for ADR Holders

1 Accept Financial Statements and Statutory For For Reports

2 Re-elect Gerard Kleisterlee as Director For For

3 Re-elect Vittorio Colao as Director For For

4 Re-elect Andy Halford as Director For For

5 Re-elect Stephen Pusey as Director For For

6 Re-elect Renee James as Director For For

7 Re-elect Alan Jebson as Director For For

8 Re-elect Samuel Jonah as Director For For

Page 366 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Vodafone Group plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

9 Elect Omid Kordestani as Director For For

10 Re-elect Nick Land as Director For For

11 Re-elect Anne Lauvergeon as Director For For

12 Re-elect Luc Vandevelde as Director For For

13 Re-elect Anthony Watson as Director For For

14 Re-elect Philip Yea as Director For For

15 Approve Final Dividend For For

16 Approve Remuneration Report For For

17 Reappoint Deloitte LLP as Auditors For For

18 Authorise the Audit and Risk Committee to For For Fix Remuneration of Auditors

19 Authorise Issue of Equity with Pre-emptive For For Rights

20 Authorise Issue of Equity without Pre- For For emptive Rights

21 Authorise Market Purchase of Ordinary Shares For For

22 Authorise EU Political Donations and For For Expenditure

23 Authorise the Company to Call EGM with For For Two Weeks' Notice

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Meeting for ADR Holders

1 Accept Financial Statements and Statutory For For Reports

2 Re-elect Gerard Kleisterlee as Director For For

3 Re-elect Vittorio Colao as Director For For

4 Re-elect Andy Halford as Director For For

5 Re-elect Stephen Pusey as Director For For

6 Re-elect Renee James as Director For For

7 Re-elect Alan Jebson as Director For For

8 Re-elect Samuel Jonah as Director For For

9 Elect Omid Kordestani as Director For For

Page 367 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Vodafone Group plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

10 Re-elect Nick Land as Director For For

11 Re-elect Anne Lauvergeon as Director For For

12 Re-elect Luc Vandevelde as Director For For

13 Re-elect Anthony Watson as Director For For

14 Re-elect Philip Yea as Director For For

15 Approve Final Dividend For For

16 Approve Remuneration Report For For

17 Reappoint Deloitte LLP as Auditors For For

18 Authorise the Audit and Risk Committee to For For Fix Remuneration of Auditors

19 Authorise Issue of Equity with Pre-emptive For For Rights

20 Authorise Issue of Equity without Pre- For For emptive Rights

21 Authorise Market Purchase of Ordinary Shares For For

22 Authorise EU Political Donations and For For Expenditure

23 Authorise the Company to Call EGM with For For Two Weeks' Notice

B/E Aerospace, Inc.

Meeting Date: 07/24/2013 Country: USA Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Director Michael F. Senft For For

1.2 Elect Director John T. Whates For For

2 Advisory Vote to Ratify Named Executive For For Officers' Compensation

3 Ratify Auditors For For

4 Amend Qualified Employee Stock Purchase For For Plan

Page 368 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

BMC Software, Inc.

Meeting Date: 07/24/2013 Country: USA Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Merger Agreement For For

2 Advisory Vote on Golden Parachutes For Against

3 Adjourn Meeting For For

Cairn India Limited

Meeting Date: 07/24/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Confirm Interim Dividend of INR 5.00 Per For For Share and Approve Final Dividend of INR 6.50 Per Share

3 Reelect N. Chandra as Director For For

4 Reelect E.T. Story as Director For Against

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

6 Elect P. Elango as Director; and Approve For For Appointment and Remuneration of P. Elango as Executive Director

CONSTELLATION BRANDS, INC.

Meeting Date: 07/24/2013 Country: USA Meeting Type: Annual

Page 369 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

CONSTELLATION BRANDS, INC.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Director Jerry Fowden For For

1.2 Elect Director Barry A. Fromberg For Withhold

1.3 Elect Director Robert L. Hanson For For

1.4 Elect Director Jeananne K. Hauswald For For

1.5 Elect Director James A. Locke, III For Withhold

1.6 Elect Director Richard Sands For For

1.7 Elect Director Robert Sands For For

1.8 Elect Director Judy A. Schmeling For For

1.9 Elect Director Paul L. Smith For Withhold

1.10 Elect Director Keith E. Wandell For For

1.11 Elect Director Mark Zupan For Withhold

2 Ratify Auditors For For

3 Advisory Vote to Ratify Named Executive For For Officers' Compensation

4 Amend Qualified Employee Stock Purchase For For Plan

Tate & Lyle plc

Meeting Date: 07/24/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Re-elect Sir Peter Gershon as Director For For

5 Re-elect Javed Ahmed as Director For For

6 Re-elect Tim Lodge as Director For For

Page 370 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Tate & Lyle plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

7 Re-elect Liz Airey as Director For For

8 Re-elect William Camp as Director For For

9 Re-elect Douglas Hurt as Director For For

10 Elect Virginia Kamsky as Director For For

11 Elect Anne Minto as Director For For

12 Re-elect Dr Ajai Puri as Director For For

13 Re-elect Robert Walker as Director For For

14 Reappoint PricewaterhouseCoopers LLP as For For Auditors

15 Authorise Board to Fix Remuneration of For For Auditors

16 Authorise EU Political Donations and For For Expenditure

17 Authorise Issue of Equity with Pre-emptive For For Rights

18 Authorise Issue of Equity without Pre- For For emptive Rights

19 Authorise Market Purchase of Ordinary Shares For For

20 Amend Articles of Association Re: Annual For For Limit of Directors' Fees

21 Authorise the Company to Call EGM with For For Two Weeks' Notice

Arteris SA

Meeting Date: 07/25/2013 Country: Brazil Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Increase in Board Size For For

2 Elect Director For For

Page 371 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Halma plc

Meeting Date: 07/25/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Final Dividend For For

3 Approve Remuneration Report For For

4 Re-elect Andrew Williams as Director For For

5 Re-elect Kevin Thompson as Director For For

6 Re-elect Stephen Pettit as Director For For

7 Re-elect Neil Quinn as Director For For

8 Re-elect Jane Aikman as Director For For

9 Re-elect Adam Meyers as Director For For

10 Re-elect Lord Blackwell as Director For For

11 Re-elect Steve Marshall as Director For For

12 Re-elect Daniela Barone Soares as Director For For

13 Elect Paul Walker as Director For For

14 Reappoint Deloitte LLP as Auditors For For

15 Authorise Board to Fix Remuneration of For For Auditors

16 Authorise Issue of Equity with Pre-emptive For For Rights

17 Authorise Issue of Equity without Pre- For For emptive Rights

18 Authorise Market Purchase of Ordinary Shares For For

19 Authorise the Company to Call EGM with For For Two Weeks' Notice

Ito En Ltd.

Meeting Date: 07/25/2013 Country: Japan Meeting Type: Annual

Page 372 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Ito En Ltd.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Allocation of Income, with a Final For For Dividend of JPY 19 for Ordinary Shares

2.1 Elect Director Uchiki, Hirokazu For For

2.2 Elect Director Taguchi, Morikazu For For

3.1 Appoint Statutory Auditor Tanaka, Yutaka For For

3.2 Appoint Statutory Auditor Nagasawa, For Against Masahiro

Johnson Matthey plc

Meeting Date: 07/25/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Elect Colin Matthews as Director For For

5 Elect Odile Desforges as Director For For

6 Re-elect Tim Stevenson as Director For For

7 Re-elect Neil Carson as Director For For

8 Re-elect Alan Ferguson as Director For For

9 Re-elect Robert MacLeod as Director For For

10 Re-elect Larry Pentz as Director For For

11 Re-elect Michael Roney as Director For For

12 Re-elect Bill Sandford as Director For For

13 Re-elect Dorothy Thompson as Director For For

14 Appoint KPMG LLP as Auditors For For

15 Authorise Board to Fix Remuneration of For For Auditors

Page 373 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Johnson Matthey plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

16 Authorise EU Political Donations and For For Expenditure

17 Authorise Issue of Equity with Pre-emptive For For Rights

18 Authorise Issue of Equity without Pre- For For emptive Rights

19 Authorise Market Purchase of Ordinary Shares For For

20 Authorise the Company to Call EGM with For For Two Weeks' Notice

Kalpataru Power Transmission Ltd

Meeting Date: 07/25/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Dividend of INR 1.50 Per Share For For

3 Reelect M.P. Munot as Director For For

4 Reelect S. Mehta as Director For For

5 Approve Deloitte Haskins & Sells as Auditors For For and Authorize Board to Fix Their Remuneration

6 Elect R. Singh as Director For For

7 Approve Appointment and Remuneration of For For R. Singh as Managing Director

8 Approve Appointment and Remuneration of For For U. Golecha as Deputy General Manager (International Business)

9 Approve Commission Remuneration of Non- For For Executive Directors

LIC Housing Finance Ltd.

Meeting Date: 07/25/2013 Country: India Meeting Type: Annual

Page 374 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

LIC Housing Finance Ltd.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Dividend of INR 3.80 Per Share For For

3 Reelect S. Ravi as Director For For

4 Reelect J. Capoor as Director For For

5 Approve Chokshi & Chokshi and Shah Gupta For For & Co. as Joint Auditors and Authorize Board to Fix Their Remuneration

6 Approve Appointment and Remuneration of For For V.K. Sharma as Managing Director & CEO

Macquarie Group Limited

Meeting Date: 07/25/2013 Country: Australia Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

2 Elect Michael J. Hawker as a Director For For

3 Elect Michael J. Coleman as a Director For For

4 Approve the Remuneration Report For For

5 Approve the Termination Benefits to Current For For or Future Key Management Personnel of the Company

6 Approve the Grant of Restricted Share Units For For and Performance Share Units to Nicholas Moore, Managing Director and Chief Executive Officer of the Company

7 Approve the Issuance of Up to 6 Million For For Macquarie Group Capital Notes

SABMiller plc

Meeting Date: 07/25/2013 Country: United Kingdom Meeting Type: Annual

Page 375 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

SABMiller plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Elect Guy Elliott as Director For For

4 Re-elect Mark Armour as Director For For

5 Re-elect Geoffrey Bible as Director For For

6 Re-elect Alan Clark as Director For For

7 Re-elect Dinyar Devitre as Director For For

8 Re-elect Lesley Knox as Director For For

9 Re-elect Graham Mackay as Director For For

10 Re-elect John Manser as Director For For

11 Re-elect John Manzoni as Director For For

12 Re-elect Miles Morland as Director For For

13 Re-elect Dr Dambisa Moyo as Director For For

14 Re-elect Carlos Perez Davila as Director For For

15 Re-elect Alejandro Santo Domingo Davila as For For Director

16 Re-elect Helen Weir as Director For For

17 Re-elect Howard Willard as Director For For

18 Re-elect Jamie Wilson as Director For For

19 Approve Final Dividend For For

20 Reappoint PricewaterhouseCoopers LLP as For For Auditors

21 Authorise Board to Fix Remuneration of For For Auditors

22 Authorise Issue of Equity with Pre-emptive For For Rights

23 Authorise Issue of Equity without Pre- For For emptive Rights

24 Authorise Market Purchase of Ordinary Shares For For

25 Authorise the Company to Call EGM with For For Two Weeks' Notice

Page 376 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

SSE plc

Meeting Date: 07/25/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Re-elect Katie Bickerstaffe as Director For For

5 Re-elect Jeremy Beeton as Director For For

6 Re-elect Lord Smith of Kelvin as Director For For

7 Re-elect Gregor Alexander as Director For For

8 Re-elect Alistair Phillips-Davies as Director For For

9 Re-elect Lady Rice as Director For For

10 Re-elect Richard Gillingwater as Director For For

11 Re-elect Thomas Andersen as Director For For

12 Appoint KPMG LLP as Auditors For For

13 Authorise Board to Fix Remuneration of For For Auditors

14 Authorise Issue of Equity with Pre-emptive For For Rights

15 Authorise Issue of Equity without Pre- For For emptive Rights

16 Authorise Market Purchase Ordinary Shares For For

17 Authorise the Company to Call EGM with For For Two Weeks' Notice

WIPRO Limited

Meeting Date: 07/25/2013 Country: India Meeting Type: Annual

Page 377 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

WIPRO Limited

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Confirm Interim Dividend of INR 2.00 Per For For Share and Approve Final Dividend of INR 5.00 Per Share

3 Reelect N. Vaghul as Director For For

4 Reelect A.S. Ganguly as Director For For

5 Approve BSR & Co. as Auditors and Authorize For For Board to Fix Their Remuneration

6 Elect V. Joshi as Director For For

7 Approve Reappointment and Remuneration For For of A.H. Premji as Chairman and Managing Director

8 Approve Reappointment and Remuneration For For of S.C. Senapaty as CFO and Executive Director

ITC Ltd.

Meeting Date: 07/26/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Dividend of INR 5.25 Per Share For For

3.1 Reelect S. Banerjee as Director For Against

3.2 Reelect A.V.G. Kumar as Director For Against

3.3 Reelect H.G. Powell as Director For Against

3.4 Reelect B. Sen as Director For For

3.5 Reelect B. Vijayaraghavan as Director For For

4 Approve Deloitte Haskins & Sells as Auditors For For and Authorize Board to Fix Their Remuneration

5 Elect M. Shankar as Director For For

Page 378 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

ITC Ltd.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

6 Elect S.S. Habib-ur-Rehman as Director For For

7 Reelect D.K. Mehtrotra as Director For Against

8 Reelect S.B. Mathur as Director For For

9 Reelect P.B. Ramanujam as Director For For

10 Reelect K.N. Grant as Director; and Approve For Against Reappointment and Remuneration of K.N. Grant as Executive Director

11 Approve Commission Remuneration for Non- For For Executive Directors

IDFC Ltd

Meeting Date: 07/29/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Dividend of INR 2.60 Per Share For For

3 Reelect O. Goswami as Director For For

4 Reelect S. Shroff as Director For For

5 Approve Deloitte Haskins & Sells as Auditors For Against and Authorize Board to Fix Their Remuneration

6 Elect J.D. Silva as Director For For

7 Elect S. Shrivastava as Director For For

8 Approve Appointment and Remuneration of For For R.B. Lall as Executive Chairman

9 Approve Appointment and Remuneration of For For V. Limaye as Managing Director & CEO

10 Approve Commission Remuneration for Non- For For Executive Directors

11 Amend Employees Stock Option Scheme For For 2007 Re: Increase in Maximum Number of Options Under the Plan

12 Approve Decrease in Limit on Foreign For For Shareholdings

Page 379 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Jaiprakash Associates Ltd.

Meeting Date: 07/29/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Dividend of INR 0.50 Per Share For For

3 Reelect P. Gaur as Director For For

4 Reelect V.K. Chopra as Director For For

5 Reelect B. Samal as Director For For

6 Reelect S. Gaur as Director For For

7 Reelect B.K. Goswami as Director For For

8 Approve M.P. Singh & Associates as Auditors For For and Authorize Board to Fix Their Remuneration

National Grid plc

Meeting Date: 07/29/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Final Dividend For For

3 Re-elect Sir Peter Gershon as Director For For

4 Re-elect Steve Holliday as Director For For

5 Re-elect Andrew Bonfield as Director For For

6 Re-elect Tom King as Director For For

7 Re-elect Nick Winser as Director For For

8 Re-elect Philip Aiken as Director For For

9 Re-elect Nora Brownell as Director For For

10 Elect Jonathan Dawson as Director For For

Page 380 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

National Grid plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

11 Re-elect Paul Golby as Director For For

12 Re-elect Ruth Kelly as Director For For

13 Re-elect Maria Richter as Director For For

14 Elect Mark Williamson as Director For For

15 Reappoint PricewaterhouseCoopers LLP as For For Auditors

16 Authorise Board to Fix Remuneration of For For Auditors

17 Approve Remuneration Report For For

18 Authorise Issue of Equity with Pre-emptive For For Rights

19 Authorise Issue of Equity without Pre- For For emptive Rights

20 Authorise Market Purchase of Ordinary Shares For For

21 Authorise the Company to Call EGM with For For Two Weeks' Notice

Prestige Brands Holdings, Inc.

Meeting Date: 07/29/2013 Country: USA Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Director Matthew M. Mannelly For For

1.2 Elect Director John E. Byom For For

1.3 Elect Director Gary E. Costley For For

1.4 Elect Director Charles J. Hinkaty For For

1.5 Elect Director Carl J. Johnson For For

2 Ratify Auditors For For

3 Amend Omnibus Stock Plan For For

4 Advisory Vote to Ratify Named Executive For Against Officers' Compensation

Page 381 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Ultratech Cement Ltd.

Meeting Date: 07/29/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Dividend of INR 9.00 Per Share For For

3 Reelect R. Birla as Director For For

4 Reelect R. C. Bhargava as Director For For

5 Reelect S. Rajgopal as Director For For

6 Approve Deloitte Haskins & Sells and G. P. For For Kapadia & Co. as Joint Statutory Auditors and Authorize Board to Fix Their Remuneration

7 Approve Haribhakti & Co. as Branch Auditors For For and Authorize Board to Fix Their Remuneration

8 Elect R. Dube as Director For For

9 Approve Employee Stock Option Scheme For For 2013 (ESOS 2013)

10 Approve Stock Option Plan Grants to For For Employees of the Company's Subsidiaries and/or Holding Company Under the ESOS 2013

Companhia de Bebidas Das Americas - AMBEV

Meeting Date: 07/30/2013 Country: Brazil Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Company's Reorganization Plan and For For Stock Swap Merger

2 Amend Articles to Reflect Changes in Capital For For

3 Approve Cancellation of Treasury Shares For For

4 Consolidate Bylaws For For

Page 382 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Companhia de Bebidas Das Americas - AMBEV

Meeting Date: 07/30/2013 Country: Brazil Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Preferred Shareholders Meeting

1 Approve Company's Reorganization Plan and For For Stock Swap Merger

2 Amend Articles to Reflect Changes in Capital For For

3 Approve Cancellation of Treasury Shares For For

4 Consolidate Bylaws For For

Companhia de Bebidas Das Americas - AMBEV

Meeting Date: 07/30/2013 Country: Brazil Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Meeting for ADR Holders

1 Approve Company's Reorganization Plan and For For Stock Swap Merger

2 Amend Articles to Reflect Changes in Capital For For

3 Approve Cancellation of Treasury Shares For For

4 Consolidate Bylaws For For

Alliant Techsystems Inc.

Meeting Date: 07/31/2013 Country: USA Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Director Roxanne J. Decyk For For

Page 383 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Alliant Techsystems Inc.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.2 Elect Director Mark W. DeYoung For For

1.3 Elect Director Martin C. Faga For For

1.4 Elect Director Ronald R. Fogleman For For

1.5 Elect Director April H. Foley For For

1.6 Elect Director Tig H. Krekel For For

1.7 Elect Director Douglas L. Maine For For

1.8 Elect Director Roman Martinez, IV For For

2 Advisory Vote to Ratify Named Executive For For Officers' Compensation

3 Ratify Auditors For For

4 Report on Lobbying Payments and Policy Against For

CA, Inc.

Meeting Date: 07/31/2013 Country: USA Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1A Elect Director Jens Alder For For

1B Elect Director Raymond J. Bromark For For

1C Elect Director Gary J. Fernandes For For

1D Elect Director Michael P. Gregoire For For

1E Elect Director Rohit Kapoor For For

1F Elect Director Kay Koplovitz For For

1G Elect Director Christopher B. Lofgren For For

1H Elect Director Richard Sulpizio For For

1I Elect Director Laura S. Unger For For

1J Elect Director Arthur F. Weinbach For For

1K Elect Director Renato (Ron) Zambonini For For

2 Ratify Auditors For For

3 Advisory Vote to Ratify Named Executive For For Officers' Compensation

Page 384 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

CA, Inc.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

4 Amend Shareholder Rights Plan (Poison Pill) For For

Cosan S.A. Industria e Comercio

Meeting Date: 07/31/2013 Country: Brazil Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports for Fiscal Year Ended March 31, 2013

2 Approve Allocation of Income For For

3 Approve Remuneration of Company's For For Management

4 Designate Newspapers to Publish Company For For Announcements

Cosan S.A. Industria e Comercio

Meeting Date: 07/31/2013 Country: Brazil Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Increase in Authorized Capital For For

2 Amend Article Re: Executive Titles For For

3 Change Fiscal Year End For For

4 Consolidate Bylaws For For

Dr. Reddy's Laboratories

Meeting Date: 07/31/2013 Country: India Meeting Type: Annual

Page 385 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Dr. Reddy's Laboratories

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Dividend of INR 15.00 Per Share For For

3 Reelect A.S. Ganguly as Director For For

4 Reelect J.P. Moreau as Director For For

5 Reelect K. Morparia as Director For For

6 Approve BSR & Co. as Auditors and Authorize For For Board to Fix Their Remuneration

7 Approve Redesignation of G.V. Prasad as For For Chairman and CEO

8 Approve Redesignation of S. Reddy as Vice For For Chairman, Managing Director, and COO

IRB Infrastructure Developers Limited

Meeting Date: 07/31/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Reelect G.G. Desai as Director For For

3 Reelect S.G. Kelkar as Director For For

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

5 Elect V.R. Sethi as Director For For

6 Approve Remuneration of M. Gupta as For For Executive Director

McKesson Corporation

Meeting Date: 07/31/2013 Country: USA Meeting Type: Annual

Page 386 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

McKesson Corporation

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1a Elect Director Andy D. Bryant For For

1b Elect Director Wayne A. Budd For For

1c Elect Director John H. Hammergren For For

1d Elect Director Alton F. Irby, III For For

1e Elect Director M. Christine Jacobs For For

1f Elect Director Marie L. Knowles For For

1g Elect Director David M. Lawrence For For

1h Elect Director Edward A. Mueller For For

1i Elect Director Jane E. Shaw For For

2 Ratify Auditors For For

3 Advisory Vote to Ratify Named Executive For Against Officers' Compensation

4 Approve Omnibus Stock Plan For Against

5 Amend Qualified Employee Stock Purchase For For Plan

6 Provide Right to Call Special Meeting For For

7 Provide Right to Act by Written Consent Against For

8 Report on Political Contributions Against For

9 Stock Retention/Holding Period Against Against

10 Clawback Policy and Disclosure of Clawback Against For Activity

Alkermes plc

Meeting Date: 08/01/2013 Country: Ireland Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Director David W. Anstice For For

1.2 Elect Director Robert A. Breyer For For

Page 387 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Alkermes plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.3 Elect Director Wendy L. Dixon For For

2 Amend Omnibus Stock Plan For Against

3 Advisory Vote to Ratify Named Executive For For Officers' Compensation

4 Change Location of Annual Meeting For For

5 Approve Auditors and Authorize Board to Fix For For Their Remuneration

Suedzucker AG

Meeting Date: 08/01/2013 Country: Germany Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Receive Financial Statements and Statutory Reports for Fiscal 2012 (Non-Voting)

2 Approve Allocation of Income and Dividends For For of EUR 0.90 per Share

3 Approve Discharge of Management Board for For For Fiscal 2012

4 Approve Discharge of Supervisory Board for For For Fiscal 2012

5 Ratify PricewaterhouseCoopers AG as For For Auditors for Fiscal 2013

6 Approve Creation of EUR 12 Million Pool of For For Capital with Partial Exclusion of Preemptive Rights

UMW Holdings Bhd

Meeting Date: 08/01/2013 Country: Malaysia Meeting Type: Special

Page 388 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

UMW Holdings Bhd

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Listing of UMW Oil & Gas Corp. For For Bhd., a Wholly-Owned Subsidiary of the Company, on the Main Market of Bursa Malaysia Securities Bhd.

2 Approve Issuance of Offer Shares to Asmat For For bin Kamaludin, Group Chairman and Non- Independent Non-Executive Director

3 Approve Issuance of Offer Shares to Hisham For For bin Syed Wazir, President & CEO and Executive Director

4 Approve Issuance of Offer Shares to Leong For For Chik Weng, Independent Non-Executive Director

5 Approve Issuance of Offer Shares to Norzrul For For Thani bin N.Hassan Thani, Non-Independent Non-Executive Director

6 Approve Issuance of Offer Shares to Siow For For Kim Lun @ Siow Kim Lin, Independent Non- Executive Director

7 Approve Issuance of Offer Shares to Nizam For For bin Zainordin, Non-Independent Non- Executive Director

8 Approve Issuance of Offer Shares to Khalid For For bin Sufat, Independent Non-Executive Director

Glenmark Pharmaceuticals Ltd.

Meeting Date: 08/02/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Dividend of INR 2.00 Per Share For For

3 Reelect D.R. Mehta as Director For For

4 Reelect S. Gorthi as Director For For

5 Reelect J.F. Ribeiro as Director For For

Page 389 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Glenmark Pharmaceuticals Ltd.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

6 Approve Walker, Chandiok & Co. as Auditors For For and Authorize Board to Fix Their Remuneration

Localiza Rent A Car S.A

Meeting Date: 08/02/2013 Country: Brazil Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Appoint Independent Firm to Appraise For For Proposed Transaction

2 Approve Independent Firm's Appraisal For For

3 Approve Acquisition Agreement between the For Against Company and Localiza JF Aluguel de Carros Ltda.

4 Authorize Board to Ratify and Execute For For Approved Resolutions

Infosys Ltd.

Meeting Date: 08/03/2013 Country: India Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Appointment and Remuneration of For For N.R.N. Murthy as Executive Director

Infosys Ltd.

Meeting Date: 08/03/2013 Country: India Meeting Type: Special

Page 390 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Infosys Ltd.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Meeting for ADR Holders

1 Approve Appointment and Remuneration of For For N.R.N. Murthy as Executive Director

Strides Arcolab Ltd.

Meeting Date: 08/03/2013 Country: India Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Increase in Limit on Foreign For For Shareholdings

China CITIC Bank Corporation Ltd.

Meeting Date: 08/06/2013 Country: Hong Kong Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Elect Ou-Yang Qian as Shareholder For For Representative Supervisor

Crompton Greaves Ltd.

Meeting Date: 08/06/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

Page 391 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Crompton Greaves Ltd.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

2 Confirm Interim Dividends of INR 0.80 Per For For Share

3 Approve Final Dividend of INR 0.40 Per Share For For

4 Reelect O. Goswami as Director For For

5 Reelect M. Pudumjee as Director For For

6 Reelect S. Prabhu as Director For For

7 Approve Sharp & Tannan as Auditors and For For Authorize Board to Fix Their Remuneration

8 Elect B. Hariharan as Director For For

9 Elect C. Lewiner as Director For For

10 Elect S. Apte as Director For For

Saputo Inc.

Meeting Date: 08/06/2013 Country: Canada Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Director Emanuele (Lino) Saputo For For

1.2 Elect Director Lino A. Saputo Jr. For For

1.3 Elect Director Lucien Bouchard For For

1.4 Elect Director Pierre Bourgie For For

1.5 Elect Director Henry E. Demone For For

1.6 Elect Director Anthony M. Fata For For

1.7 Elect Director Annalisa King For For

1.8 Elect Director Tony Meti For For

1.9 Elect Director Caterina Monticciolo For For

1.10 Elect Director Patricia Saputo For For

1.11 Elect Director Annette Verschuren For For

2 Approve Deloitte LLP as Auditors and For For Authorize Board to Fix Their Remuneration

Page 392 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Saputo Inc.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Director Emanuele (Lino) Saputo For For

1.2 Elect Director Lino A. Saputo Jr. For For

1.3 Elect Director Lucien Bouchard For For

1.4 Elect Director Pierre Bourgie For For

1.5 Elect Director Henry E. Demone For For

1.6 Elect Director Anthony M. Fata For For

1.7 Elect Director Annalisa King For For

1.8 Elect Director Tony Meti For For

1.9 Elect Director Caterina Monticciolo For For

1.10 Elect Director Patricia Saputo For For

1.11 Elect Director Annette Verschuren For For

2 Approve Deloitte LLP as Auditors and For For Authorize Board to Fix Their Remuneration

Alere Inc.

Meeting Date: 08/07/2013 Country: USA Meeting Type: Proxy Contest

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Management Proxy (White Card)

1.1 Elect Director Hakan Bjorklund For Do Not Vote

1.2 Elect Director Stephen P. Macmillan For Do Not Vote

1.3 Elect Director Brian A. Markison For Do Not Vote

1.4 Elect Director T.F. Wilson McKillop For Do Not Vote

2 Amend Omnibus Stock Plan For Do Not Vote

3 Approve the Grant of Options to Key For Do Not Executive Officers Vote

Page 393 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Alere Inc.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

4 Amend Qualified Employee Stock Purchase For Do Not Plan Vote

5 Ratify Auditors For Do Not Vote

6 Advisory Vote to Ratify Named Executive For Do Not Officers' Compensation Vote

Dissident Proxy (Blue Card)

1.1 Elect Director Curt R. Hartman For For

1.2 Elect Director Theodore E. Martin For For

1.3 Elect Director Jerome J. Lande For For

1.4 Management Nominee - Hakan Bjorklund For For

2 Amend Omnibus Stock Plan None Against

3 Approve the Grant of Options to Key None Against Executive Officers

4 Amend Qualified Employee Stock Purchase None For Plan

5 Ratify Auditors None For

6 Advisory Vote to Ratify Named Executive None Against Officers' Compensation

Lupin Ltd.

Meeting Date: 08/07/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Dividend of INR 4.00 Per Share For For

3 Reelect K.K. Sharma as Director For For

4 Reelect V. Gupta as Director For For

5 Reelect N. Gupta as Director For For

6 Approve Deloitte Haskins & Sells as Auditors For For and Authorize Board to Fix Their Remuneration

7 Elect D.C. Choksi as Director For For

Page 394 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Lupin Ltd.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

8 Approve Increase in Limit on Foreign For For Shareholdings

Adani Ports and Special Economic Zone Ltd.

Meeting Date: 08/08/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Dividend on 0.01 Percent Non- For For Cumulative Redeemable Preference Shares

3 Approve Final Dividend on Equity Shares of For For INR 1.00 Per Share

4 Reelect R. Sinha as Director For For

5 Reelect D.T. Joseph as Director For For

6 Approve S. R. Batliboi & Associates LLP as For For Auditors and Authorize Board to Fix Their Remuneration

7 Elect G. K. Pillai as Director For For

8 Elect S. Lalbhai as Director For For

Ralph Lauren Corporation

Meeting Date: 08/08/2013 Country: USA Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Director Frank A. Bennack, Jr. For For

1.2 Elect Director Joel L. Fleishman For For

1.3 Elect Director Hubert Joly For For

1.4 Elect Director Steven P. Murphy For For

Page 395 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Ralph Lauren Corporation

Proposal Vote Number Proposal Text Mgmt Rec Instruction

2 Ratify Auditors For For

3 Advisory Vote to Ratify Named Executive For Against Officers' Compensation

4 Amend Omnibus Stock Plan For Against

GVK Power & Infrastructure Ltd

Meeting Date: 08/12/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For Against Reports

2 Reelect K.R. Bhupal as Director For For

3 Reelect S. Balasubramanian as Director For For

4 Approve S.R. Batliboi & Associates LLP as For For Auditors and Authorize Board to Fix Their Remuneration

Jastrzebska Spolka Weglowa SA

Meeting Date: 08/12/2013 Country: Poland Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Open Meeting

2 Elect Meeting Chairman For For

3 Acknowledge Proper Convening of Meeting

4 Elect Members of Vote Counting Commission For For

5 Approve Agenda of Meeting For For

6 Receive Report on Procedure of Election of Employee Representative

Page 396 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Jastrzebska Spolka Weglowa SA

Proposal Vote Number Proposal Text Mgmt Rec Instruction

7 Elect Marek Granieczny as Employee For For Representative to Supervisory Board

8.1 Amend Statute to Reflect Changes in Capital For For

8.2 Amend Statute For For

9 Approve Consolidated Text of Statute For For

10 Close Meeting

Larsen & Toubro Ltd

Meeting Date: 08/12/2013 Country: India Meeting Type: Court

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Court-Ordered Meeting for Shareholders

1 Approve Scheme of Arrangement For For

Computer Sciences Corporation

Meeting Date: 08/13/2013 Country: USA Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1a Elect Director David J. Barram For For

1b Elect Director Erik Brynjolfsson For For

1c Elect Director Rodney F. Chase For For

1d Elect Director Judith R. Haberkorn For For

1e Elect Director Nancy Killefer For For

1f Elect Director J. Michael Lawrie For For

1g Elect Director Brian Patrick MacDonald For For

1h Elect Director Chong Sup Park For For

1i Elect Director Lawrence A. Zimmerman For For

Page 397 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Computer Sciences Corporation

Proposal Vote Number Proposal Text Mgmt Rec Instruction

2 Advisory Vote to Ratify Named Executive For Against Officers' Compensation

3 Amend Non-Employee Director Restricted For For Stock Plan

4 Amend Omnibus Stock Plan For Against

5 Ratify Auditors For For

Energy Fuels Inc.

Meeting Date: 08/13/2013 Country: Canada Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Acquisition of Strathmore Minerals For For Corp.

2 Approve Stock Consolidation For For

Mahindra & Mahindra Ltd.

Meeting Date: 08/13/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Final Dividend of INR 12.50 Per For For Share and Special Dividend of INR 0.50 Per Share

3 Reelect A.G. Mahindra as Director For For

4 Reelect N.B. Godrej as Director For For

5 Reelect A. Puri as Director For For

6 Approve Vacancy on the Board Resulting For For from the Retirement of A.S. Ganguly

Page 398 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Mahindra & Mahindra Ltd.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

7 Approve Deloitte Haskins & Sells as Auditors For For and Authorize Board to Fix Their Remuneration

Precision Castparts Corp.

Meeting Date: 08/13/2013 Country: USA Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Director Mark Donegan For For

1.2 Elect Director Daniel J. Murphy For For

1.3 Elect Director Vernon E. Oechsle For For

1.4 Elect Director Ulrich Schmidt For For

1.5 Elect Director Richard L. Wambold For For

2 Ratify Auditors For For

3 Advisory Vote to Ratify Named Executive For Against Officers' Compensation

4 Amend Omnibus Stock Plan For For

5 Adopt Majority Voting for Uncontested For For Election of Directors

BS Financial Group Inc.

Meeting Date: 08/14/2013 Country: South Korea Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Elect Sung Se-Hwan as CEO For For

Page 399 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

The J. M. Smucker Company

Meeting Date: 08/14/2013 Country: USA Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1a Elect Director Kathryn W. Dindo For For

1b Elect Director Robert B. Heisler, Jr. For For

1c Elect Director Richard K. Smucker For For

1d Elect Director Paul Smucker Wagstaff For For

2 Ratify Auditors For For

3 Advisory Vote to Ratify Named Executive For Against Officers' Compensation

4 Increase Authorized Common Stock For For

5 Declassify the Board of Directors For For

ATS Automation Tooling Systems Inc.

Meeting Date: 08/15/2013 Country: Canada Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Director Neil D. Arnold For For

1.2 Elect Director Anthony Caputo For For

1.3 Elect Director Michael E. Martino For For

1.4 Elect Director David L. McAusland For For

1.5 Elect Director Gordon E. Presher For For

1.6 Elect Director Neale X. Trangucci For For

1.7 Elect Director Daryl C.F. Wilson For For

2 Approve Ernst & Young LLP as Auditors and For For Authorize Board to Fix Their Remuneration

Page 400 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Forest Laboratories, Inc.

Meeting Date: 08/15/2013 Country: USA Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1a Elect Director Howard Solomon For For

1b Elect Director Nesli Basgoz For For

1c Elect Director Christopher J. Coughlin For For

1d Elect Director Kenneth E. Goodman For For

1e Elect Director Vincent J. Intrieri For For

1f Elect Director Pierre Legault For For

1g Elect Director Gerald M. Lieberman For For

1h Elect Director Lawrence S. Olanoff For For

1i Elect Director Lester B. Salans For For

1j Elect Director Brenton L. Saunders For For

1k Elect Director Peter J. Zimetbaum For For

2 Advisory Vote to Ratify Named Executive For Against Officers' Compensation

3 Amend Omnibus Stock Plan For Against

4 Ratify Auditors For For

Aspen Pharmacare Holdings Ltd

Meeting Date: 08/16/2013 Country: South Africa Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Special Resolutions

1 Approve Conversion of Ordinary Share For For Capital to Ordinary Shares of No Par Value

2 Amend Memorandum of Incorporation For For

Ordinary Resolution

Page 401 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Aspen Pharmacare Holdings Ltd

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Authorise Board to Ratify and Execute For For Approved Resolutions

Microchip Technology Incorporated

Meeting Date: 08/16/2013 Country: USA Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Director Steve Sanghi For For

1.2 Elect Director Matthew W. Chapman For For

1.3 Elect Director L.B. Day For For

1.4 Elect Director Albert J. Hugo-Martinez For For

1.5 Elect Director Wade F. Meyercord For For

2 Ratify Auditors For For

3 Advisory Vote to Ratify Named Executive For Against Officers' Compensation

Aberdeen Asia-Pacific Income Investment Company Limited

Meeting Date: 08/19/2013 Country: Cook Islands Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Issuance of Shares Below Net Asset For For Value (NAV)

Grupo Financiero Santander Mexico SAB de CV

Meeting Date: 08/20/2013 Country: Mexico Meeting Type: Special

Page 402 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Grupo Financiero Santander Mexico SAB de CV

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Meeting for ADR Holders

1 Amend Resolutions 9 and 10 as Stated in For For Minutes of April 18, 2013 AGM

2 Elect and Ratify Directors and Their For For Respective Alternate Representatives of Class F Shareholders

3 Authorize Board to Ratify and Execute For For Approved Resolutions

Tata Motors Ltd.

Meeting Date: 08/21/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Dividends of INR 2.00 Per Ordinary For For Share and INR 2.10 Per 'A' Ordinary Share

3 Reelect N.N. Wadia as Director For For

4 Reelect R.A. Mashelkar as Director For For

5 Approve Deloitte Haskins and Sells as For For Auditors and Authorize Board to Fix Their Remuneration

6 Elect F.S. Nayar as Director For For

7 Elect K.J. Slym as Director For For

8 Approve Appointment and Remuneration of For For K.J. Slym as Managing Director

9 Approve Commission Remuneration for Non- For For Executive Directors

10 Approve Increase in Limit on Foreign For For Shareholdings on 'A' Ordinary Shares

Page 403 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Tata Motors Ltd.

Meeting Date: 08/21/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Meeting for ADR Holders

1 Accept Financial Statements and Statutory For For Reports

2 Approve Dividends of INR 2.00 Per Ordinary For For Share and INR 2.10 Per 'A' Ordinary Share

3 Reelect N.N. Wadia as Director For For

4 Reelect R.A. Mashelkar as Director For For

5 Approve Deloitte Haskins and Sells as For For Auditors and Authorize Board to Fix Their Remuneration

6 Elect F.S. Nayar as Director For For

7 Elect K.J. Slym as Director For For

8 Approve Appointment and Remuneration of For For K.J. Slym as Managing Director

9 Approve Commission Remuneration for Non- For For Executive Directors

10 Approve Increase in Limit on Foreign For For Shareholdings on 'A' Ordinary Shares

Inter Pipeline Fund

Meeting Date: 08/22/2013 Country: Canada Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Plan of Arrangement: Conversion to For Against Corporation

2 If the Arrangement Resolution is Passed: For For Approve Preferred Share Exchange Resolution

Page 404 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Larsen & Toubro Ltd

Meeting Date: 08/22/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Dividend of INR 18.50 Per Share For For

3 Approve Vacancy on the Board Resulting For For from the Retirement of B. Ramani

4 Reelect S. Bhargava as Director For For

5 Elect S. Roy as Director For For

6 Elect R.S. Raman as Director For For

7 Reelect M.M. Chitale as Director For For

8 Elect M. Damodaran as Director For For

9 Elect V.S. Mehta as Director For For

10 Approve Issuance of Equity or Equity-Linked For For Securities without Preemptive Rights

11 Amend Clause 3(b) of the Explanatory For For Statement Item 10 Included in the Notice of Meeting for the AGM on Aug. 26, 2011

12 Approve Sharp & Tannan as Auditors and For Against Authorize Board to Fix Their Remuneration

Medtronic, Inc.

Meeting Date: 08/22/2013 Country: USA Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Director Richard H. Anderson For For

1.2 Elect Director Scott C. Donnelly For For

1.3 Elect Director Victor J. Dzau For For

1.4 Elect Director Omar Ishrak For For

1.5 Elect Director Shirley Ann Jackson For For

Page 405 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Medtronic, Inc.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.6 Elect Director Michael O. Leavitt For For

1.7 Elect Director James T. Lenehan For For

1.8 Elect Director Denise M. O'Leary For For

1.9 Elect Director Kendall J. Powell For For

1.10 Elect Director Robert C. Pozen For For

1.11 Elect Director Preetha Reddy For For

2 Ratify Auditors For For

3 Advisory Vote to Ratify Named Executive For Against Officers' Compensation

4 Amend Omnibus Stock Plan For Against

5 Adopt Majority Voting for Uncontested For For Election of Directors

6 Reduce Supermajority Vote Requirement for For For Establishing Range For Board Size

7 Reduce Supermajority Vote Requirement for For For Removal of Directors

8 Reduce Supermajority Vote Requirement for For For Amendment of Articles

9 Rescind Fair Price Provision For For

Datang International Power Generation Co. Ltd

Meeting Date: 08/23/2013 Country: Hong Kong Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1a Approve Provision of Guarantee to Shenzhen For For Datang Baochang Gas Power Generation Co. Ltd.

1b Approve Provision of Guarantee to Inner For For Mongolia Datang International Hothot Thermal Power Generation Co. Ltd.

Page 406 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Keppel Corporation Ltd.

Meeting Date: 08/23/2013 Country: Singapore Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Distribution by Way of a Dividend in For For Specie

Templeton Russia and East European Fund, Inc.

Meeting Date: 08/23/2013 Country: USA Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Director Edith E. Holiday For For

1.2 Elect Director Frank A. Olson For For

1.3 Elect Director Robert E. Wade For For

1.4 Elect Director Rupert H. Johnson, Jr. For For

2 Ratify Auditors For For

Israel Chemicals Ltd.

Meeting Date: 08/26/2013 Country: Israel Meeting Type: Annual/Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Compensation Policy for the For Against Directors and Officers of the Company

2 Update Bonus and Share-Based Payments For For Employment Agreement of Stefan Borgas, CEO

3 Approve Bonus to Stefan Borgas, CEO For For

4 Discuss Financial Statements and the Report of the Board for 2012

Page 407 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Israel Chemicals Ltd.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

5 Reappoint Somekh Chaikin as Auditors and For Against Discuss Compensation of 2012

6.1 Reelect Nir Gilad as Director Until the End of For For the Next Annual General Meeting

6.2 Reelect Avisar Paz as Director Until the End For For of the Next Annual General Meeting

6.3 Reelect Eran Sarig as Director Until the End For For of the Next Annual General Meeting

6.4 Reelect Avraham (Baiga) Shochat as Director For For Until the End of the Next Annual General Meeting

6.5 Reelect Victor Medina as Director Until the For For End of the Next Annual General Meeting

6.6 Reelect Chaim Erez as Director Until the End For For of the Next Annual General Meeting

6.7 Reelect Ovadia Eli as Director Until the End For For of the Next Annual General Meeting

A Vote FOR if you are a controlling shareholder None For or have a personal interest in item; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager.

Tata Chemicals Ltd.

Meeting Date: 08/26/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Dividend of INR 10.00 Per Share For For

3 Reelect P.R. Menon as Director For For

4 Reelect N. Munjee as Director For For

5 Reelect Y.S.P. Thorat as Director For For

6 Approve Auditors and Authorize Board to Fix For For Their Remuneration

7 Approve Commission Remuneration for Non- For For Executive Directors

Page 408 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Maruti Suzuki India Ltd

Meeting Date: 08/27/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Dividend of INR 8.00 Per Share For For

3 Reelect D.S. Brar as Director For For

4 Reelect A. Ganguli as Director For For

5 Reelect K. Asai as Director For For

6 Approve Price Waterhouse as Auditors and For For Authorize Board to Fix Their Remuneration

7 Approve Appointment and Remuneration of For For K. Ayukawa as Managing Director and CEO

8 Approve Appointment and Remuneration of For For T. Hasuike as Joint Managing Director

9 Elect R.P. Singh as Director For For

10 Approve Payment of Expenses Incurred by S. For For Nakanishi, Former Managing Director and CEO

Reliance Communications Ltd.

Meeting Date: 08/27/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Dividend of INR 0.25 Per Share For For

3 Reelect S.P. Talwar as Director For For

4 Approve Chaturvedi & Shah and BSR & Co. as For For Auditors and Authorize Board to Fix Their Remuneration

5 Approve Issuance of Equity or Equity-Linked For Against Securities without Preemptive Rights

Page 409 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Teva Pharmaceutical Industries Ltd.

Meeting Date: 08/27/2013 Country: Israel Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Meeting for ADR Holders

1a Reelect Moshe Many as Director Until the End For For of the 2016 General Meeting

1b Reelect Arie Belldegrun as Director Until the For For End of the 2016 General Meeting

1c Reelect Amir Elstein as Director Until the End For For of the 2016 General Meeting

1d Reelect Yitzhak Peterburg as Director Until For For the End of the 2016 General Meeting

2a Approve Cash Bonus of USD 1,203,125 to For For Jeremy Levin, President and CEO

2a.1 Vote YES if you have a personal interest in None For item 2a; otherwise, vote NO. You may not abstain. If you vote YES, please provide an explanation to your account manager.

2b Approval of Bonus Objectives and Payout For For Terms for 2013 for Jeremy Levin, President and CEO

2b.1 Vote YES if you have a personal interest in None For item 2b; otherwise, vote NO. You may not abstain. If you vote YES, please provide an explanation to your account manager.

3 Approve Compensation Policy for the For For Directors and Officers of the Company

3.a Vote YES if you have a personal interest in None For item 3; otherwise, vote NO. You may not abstain. If you vote YES, please provide an explanation to your account manager.

4 Approve Dividend for First and Second For For Quarters of 2012, Paid in Two Installments in an Aggregate Amount of NIS 2.00 (USD 0.51) per Ordinary Share

5 Appoint Kesselman and Kesselman (Member For For of PricewaterhouseCoopers International Ltd.) as External Auditors until the 2014 General Meeting

6 Discuss Financial Statements for 2012

Page 410 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

EnerVest Diversified Income Trust

Meeting Date: 08/30/2013 Country: Canada Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Amend Dividend Reinvestment Plan For For

2 Authorize New Class of Preferred Stock For For

3 Amend Declaration of Trust For For

Naspers Ltd

Meeting Date: 08/30/2013 Country: South Africa Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Ordinary Resolutions

1 Accept Financial Statements and Statutory For For Reports for the Year Ended 31 March 2013

2 Approve Dividends for N Ordinary and A For For Ordinary Shares

3 Reappoint PricewaterhouseCoopers Inc as For For Auditors of the Company with Anton Wentzel as Individual Registered Auditor

4.1 Re-elect Lourens Jonker as Director For For

4.2 Re-elect Fred Phaswana as Director For For

4.3 Re-elect Ben van der Ross as Director For For

4.4 Re-elect Ton Vosloo as Director For For

4.5 Re-elect Francine-Ann du Plessis as Director For For

5.1 Re-elect Francine-Ann du Plessis as Member For For of the Audit Committee

5.2 Re-elect Ben van der Ross as Member of the For For Audit Committee

5.3 Re-elect Boetie van Zyl as Member of the For For Audit Committee

6 Approve Remuneration Policy For For

Page 411 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Naspers Ltd

Proposal Vote Number Proposal Text Mgmt Rec Instruction

7 Place Authorised but Unissued Shares under For Against Control of Directors

8 Authorise Board to Issue Shares for Cash up For For to a Maximum of Five Percent of Issued Share Capital

9 Authorise Board to Ratify and Execute For For Approved Resolutions

Special Resolutions

For the Year Ending 31 March 2014

1.1 Approve Remuneration of Board Chairman For For

1.2.1 Approve Remuneration of Board Member For For (South African Resident)

1.2.2 Approve Remuneration of Board Member For For (Non-South African Resident)

1.2.3 Approve Remuneration of Board Member For For (Consultation Fee for Non-South African Resident)

1.2.4 Approve Remuneration of Board Member For For (Daily Fee)

1.3 Approve Remuneration of Audit Committee For For Chairman

1.4 Approve Remuneration of Audit Committee For For Member

1.5 Approve Remuneration of Risk Committee For For Chairman

1.6 Approve Remuneration of Risk Committee For For Member

1.7 Approve Remuneration of Human Resources For For and Remuneration Committee Chairman

1.8 Approve Remuneration of Human Resources For For and Remuneration Committee Member

1.9 Approve Remuneration of Nomination For For Committee Chairman

1.10 Approve Remuneration of Nomination For For Committee Member

1.11 Approve Remuneration of Social and Ethics For For Committee Chairman

1.12 Approve Remuneration of Social and Ethics For For Committee Member

1.13 Approve Remuneration of Naspers For For Representatives on Media24 Safety, Health and Environmental Committee

1.14 Approve Remuneration of Trustees of Group For For Share Schemes/Other Personnel Funds

Page 412 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Naspers Ltd

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.15 Approve Remuneration of Chairman of For For Media24 Pension Fund

1.16 Approve Remuneration of Trustees of For For Media24 Pension Fund

For the Year Ending 31 March 2015

1.1 Approve Remuneration of Board Chairman For For

1.2.1 Approve Remuneration of Board Member For For (South African Resident)

1.2.2 Approve Remuneration of Board Member For For (Non-South African Resident)

1.2.3 Approve Remuneration of Board Member For For (Consultation Fee for Non-South African Resident)

1.2.4 Approve Remuneration of Board Member For For (Daily Fee)

1.3 Approve Remuneration of Audit Committee For For Chairman

1.4 Approve Remuneration of Audit Committee For For Member

1.5 Approve Remuneration of Risk Committee For For Chairman

1.6 Approve Remuneration of Risk Committee For For Member

1.7 Approve Remuneration of Human Resources For For and Remuneration Committee Chairman

1.8 Approve Remuneration of Human Resources For For and Remuneration Committee Member

1.9 Approve Remuneration of Nomination For For Committee Chairman

1.10 Approve Remuneration of Nomination For For Committee Member

1.11 Approve Remuneration of Social and Ethics For For Committee Chairman

1.12 Approve Remuneration of Social and Ethics For For Committee Member

1.13 Approve Remuneration of Naspers For For Representatives on Media24 Safety, Health and Environmental Committee

1.14 Approve Remuneration of Trustees of Group For For Share Schemes/Other Personnel Funds

1.15 Approve Remuneration of Chairman of For For Media24 Pension Fund

1.16 Approve Remuneration of Trustees of For For Media24 Pension Fund

Page 413 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Naspers Ltd

Proposal Vote Number Proposal Text Mgmt Rec Instruction

2 Amend Memorandum of Incorporation For For

3 Approve Financial Assistance to a Director or For For Prescribed Officer of the Company or to a Related or Inter-related Company or Corporation

4 Approve Financial Assistance to Related or For For Inter-related Company or Corporation

5 Authorise Repurchase of N Ordinary Shares For For

6 Authorise Repurchase of A Ordinary Shares For Against

Simplex Infrastructures Ltd

Meeting Date: 08/30/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Dividend of INR 1.00 Per Share For For

3 Reelect S. Dutta as Director For For

4 Reelect R. Natarajan as Director For For

5 Approve Price Waterhouse and H.S. For For Bhattacharjee & Co. as Joint Auditors and Authorize Board to Fix Their Remuneration

6 Elect A.K. Chatterjee as Director For For

7 Elect A. Sen as Director For For

8 Approve Reappointment and Remuneration For For of A.D. Mundhra as Executive Director

9 Approve Increase in Borrowing Powers For For

10 Approve Pledging of Assets for Debt For For

11 Approve Appointment and Remuneration of For For A.K. Chatterjee as Executive Director

12 Approve Commission Remuneration for Non- For For Executive Directors

13 Amend Articles of Association For For

Page 414 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Tribhovandas Bhimji Zaveri Ltd.

Meeting Date: 08/30/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Dividend of INR 2.25 Per Share For For

3 Reelect K. Vikamsey as Director For For

4 Reelect R. Zaveri as Director For For

5 Approve B S R and Co. as Auditors and For For Authorize Board to Fix Their Remuneration

6 Approve Commission Remuneration for Non- For For Executive Directors

7 Approve Revision in Remuneration of B. For For Zaveri as Executive Director

8 Approve Revision in Remuneration of R. For For Zaveri as Director - Finance

9 Approve Increase in Borrowing Powers For For

10 Approve Pledging of Assets for Debt For Against

Wockhardt Ltd.

Meeting Date: 09/02/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Dividend on Preference Shares at For For the Rate of 0.01 Percent

3 Approve Dividend of INR 5.00 Per Equity For For Share

4 Reelect S. Datta as Director For For

5 Reelect A. Mehta as Director For For

6 Approve Auditors and Authorize Board to Fix For Against Their Remuneration

Page 415 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Wockhardt Ltd.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

7 Approve Charitable Donations For For

CML HealthCare Inc.

Meeting Date: 09/03/2013 Country: Canada Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Merger Agreement For For

Tara Jewels Limited

Meeting Date: 09/04/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Reelect R. Kalra as Director For For

3 Reelect R.L. Jain as Director For For

4 Approve C.B. Chhajed & Co as Auditors and For For Authorize Board to Fix Their Remuneration

5 Elect S. Brodbeck as Director For For

6 Elect F. Arpels as Director For For

7 Approve Appointment and Remuneration of For For A. Sheth as General Manager ? Strategy & Business Development (ExportsDivision)

NetEase Inc.

Meeting Date: 09/05/2013 Country: Cayman Islands Meeting Type: Annual

Page 416 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

NetEase Inc.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Meeting for ADR Holders

APPROVE RE-ELECTION OF DIRECTORS

1a Approve to Re-elect William Lei Ding as For For Director

1b Approve to Re-elect Alice Cheng as Director For For

1c Approve to Re-elect Denny Lee as Director For For

1d Approve to Re-elect Joseph Tong as Director For For

1e Approve to Re-elect Lun Feng as Director For For

1f Approve to Re-elect Michael Leung as Director For For

1g Approve to Re-elect Michael Tong as Director For For

2 Approve to Appoint PricewaterhouseCoopers For For Zhong Tian CPAs Limited Company as Auditors of NetEase, Inc. for the Fiscal Year Ending December 31, 2013

Rifco Inc.

Meeting Date: 09/05/2013 Country: Canada Meeting Type: Annual/Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Fix Number of Directors at Five For For

2 Elect Director W.R. (Bill) Graham For For

3 Elect Director Lance A. Kadatz For For

4 Elect Director Johannes J. Nieuwenburg For For

5 Elect Director Stuart P. Hensman For For

6 Elect Director Bruce D. Ratzlaff For For

7 Approve Collins Barrow LLP as Auditors and For For Authorize Board to Fix Their Remuneration

8 Re-approve Stock Option Plan For For

Page 417 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Aditya Birla Nuvo Ltd.

Meeting Date: 09/06/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Final Dividend of INR 6.50 Per For For Equity Share and Dividend of INR 6.00 Per Preference Share

3 Reelect K.M. Birla as Director For For

4 Reelect G.P. Gupta as Director For For

5 Reelect T. Chattopadhyay as Director For For

6 Approve Khimji Kunverji & Co. and S.R. For For Batliboi & Co. LLP as Auditors and Authorize Board to Fix Their Remuneration

7 Approve Branch Auditors and Authorize For For Board to Fix Their Remuneration

8 Elect L. Naik as Director and Approve His For For Appointment and Remuneration as Deputy Managing Director

9 Approve Employee Stock Options Scheme For For 2013 (ESOS 2013)

10 Approve Stock Option Plan Grants to For For Employees of the Company's Holding/Subsidiary Companies Under the ESOS 2013

Tara Jewels Limited

Meeting Date: 09/06/2013 Country: India Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Postal Ballot

1 Approve Increase in Borrowing Powers and For For Pledging of Assets for Debt

Page 418 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Patterson Companies, Inc.

Meeting Date: 09/09/2013 Country: USA Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Director John D. Buck For For

2 Advisory Vote to Ratify Named Executive For Against Officers' Compensation

3 Ratify Auditors For For

Industrial and Commercial Bank of China Limited

Meeting Date: 09/10/2013 Country: Hong Kong Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Payment of Remuneration to For For Directors and Supervisors

2 Elect Yi Xiqun as Director For For

3 Elect Fu Zhongjun as Director For For

Major Drilling Group International Inc.

Meeting Date: 09/11/2013 Country: Canada Meeting Type: Annual/Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Director Edward J. Breiner For For

1.2 Elect Director Jean Desrosiers For For

1.3 Elect Director Fred J. Dyment For For

1.4 Elect Director David A. Fennell For For

1.5 Elect Director Francis P. McGuire For For

Page 419 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Major Drilling Group International Inc.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.6 Elect Director Catherine McLeod-Seltzer For For

1.7 Elect Director Janice G. Rennie For For

1.8 Elect Director David B. Tennant For For

1.9 Elect Director Jo Mark Zurel For For

2 Advisory Vote on Executive Compensation For Against Approach

3 Approve Deloitte LLP as Auditors and For For Authorize Board to Fix Their Remuneration

4 Require Advance Notice for Shareholder For Against Proposals/Nominations

5 Approve Stock Option Plan For For

6 Approve Shareholder Rights Plan For Against

Compagnie Financiere Richemont SA

Meeting Date: 09/12/2013 Country: Switzerland Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Accept Financial Statements and Statutory For Do Not Reports Vote

1.2 Approve Remuneration Report For Do Not Vote

2 Approve Allocation of Income and Dividends For Do Not of CHF 1.00 per A Bearer Share and CHF Vote 0.10 per B Registered Share

3 Approve Discharge of Board and Senior For Do Not Management Vote

4.1 Reelect Johann Rupert as Director For Do Not Vote

4.2 Reelect Franco Cologni as Director For Do Not Vote

4.3 Reelect Lord Douro as Director For Do Not Vote

4.4 Reelect Yves-Andre Istel as Director For Do Not Vote

4.5 Reelect Richard Lepeu as Director For Do Not Vote

Page 420 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Compagnie Financiere Richemont SA

Proposal Vote Number Proposal Text Mgmt Rec Instruction

4.6 Reelect Ruggero Magnoni as Director For Do Not Vote

4.7 Reelect Josua Malherbe as Director For Do Not Vote

4.8 Reelect Frederick Mostert as Director For Do Not Vote

4.9 Reelect Simon Murray as Director For Do Not Vote

4.10 Reelect Alain Dominique Perrin as Director For Do Not Vote

4.11 Reelect Guillaume Pictet as Director For Do Not Vote

4.12 Reelect Norbert Platt as Director For Do Not Vote

4.13 Reelect Alan Quasha as Director For Do Not Vote

4.14 Reelect Maria Ramos as Director For Do Not Vote

4.15 Reelect Lord Renwick of Clifton as Director For Do Not Vote

4.16 Reelect Jan Rupert as Director For Do Not Vote

4.17 Reelect Gary Saage as Director For Do Not Vote

4.18 Reelect Juergen Schrempp as Director For Do Not Vote

4.19 Elect Bernard Fornas as Director For Do Not Vote

4.20 Elect Jean-Blaise Eckert as Director For Do Not Vote

5 Ratify PricewaterhouseCoopers AG as For Do Not Auditors Vote

6 Approve Conversion of A Bearer Shares into For Do Not Registered Shares Vote

MegaFon OJSC

Meeting Date: 09/12/2013 Country: Russia Meeting Type: Special

Page 421 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

MegaFon OJSC

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Meeting for GDR Holders

1 Approve Remuneration of Independent For For Directors

2 Approve Related-Party Transaction Re: For For Acquisition of 100 percent of Share Capital of Maxiten Co Limited

3 Approve Regulations on General Meetings For For

Shoppers Drug Mart Corporation

Meeting Date: 09/12/2013 Country: Canada Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Merger Agreement For For

Rural Electrification Corporation Ltd.

Meeting Date: 09/13/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Confirm Interim Dividend of INR 6.75 Per For For Share and Approve Final Dividend of INR 1.50 Per Share

3 Reelect V. Subramanian as Director For For

4 Reelect S.K. Gupta as Director For For

5 Authorize Board to Fix Remuneration of For For Auditors

6 Elect B.N. Sharma as Director For For

Page 422 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

African Bank Investments Ltd

Meeting Date: 09/16/2013 Country: South Africa Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Special Resolutions

1 Approve Increase in Authorised Share Capital For For

2 Amend Memorandum of Incorporation For For

3 Place Authorised but Unissued Shares under For For Control of Directors Pursuant to a Rights Offer

4 Approve Financial Assistance to the BEE For For Companies

Ordinary Resolution

1 Authorise Board to Ratify and Execute For For Approved Resolutions

NTPC Ltd.

Meeting Date: 09/17/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Confirm Interim Dividend of INR 3.75 Per For For Share and Approve Final Dividend of INR 0.75 Per Share and Special Dividend of INR 1.25 Per Share

3 Reelect A.K. Singhal as Director For For

4 Reelect N.N. Misra as Director For For

5 Reelect S.B.G. Dastidar as Director For For

6 Reelect R.S. Sahoo as Director For For

7 Authorize Board to Fix Remuneration of For For Auditors

8 Elect A.D. Singh as Director For For

9 Elect U.P. Pani as Director For For

Page 423 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

NTPC Ltd.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

10 Elect P. Mehta as Director For For

Coal India Ltd.

Meeting Date: 09/18/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Confirm Interim Dividend of INR 9.70 Per For For Share and Approve Final Dividend of INR 4.30 Per Share

3 Elect A.K. Dubey as Director For Abstain

4 Elect S. Prasad as Director For Abstain

5 Elect A. Chatterjee as Director For For

Darden Restaurants, Inc.

Meeting Date: 09/18/2013 Country: USA Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Director Michael W. Barnes For For

1.2 Elect Director Leonard L. Berry For For

1.3 Elect Director Christopher J. (CJ) Fraleigh For For

1.4 Elect Director Victoria D. Harker For For

1.5 Elect Director David H. Hughes For For

1.6 Elect Director Charles A. Ledsinger, Jr. For For

1.7 Elect Director William M. Lewis, Jr. For For

1.8 Elect Director Connie Mack, III For For

1.9 Elect Director Andrew H. (Drew) Madsen For For

Page 424 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Darden Restaurants, Inc.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.10 Elect Director Clarence Otis, Jr. For For

1.11 Elect Director Michael D. Rose For For

1.12 Elect Director Maria A. Sastre For For

1.13 Elect Director William S. Simon For For

2 Amend Omnibus Stock Plan For Against

3 Advisory Vote to Ratify Named Executive For Against Officers' Compensation

4 Ratify Auditors For For

5 Require a Majority Vote for the Election of Against For Directors

6 Adopt Proxy Access Right Against For

7 Report on Political Contributions Against For

8 Report on Lobbying Payments and Policy Against For

9 Prepare Employment Diversity Report Against For

India Cements Ltd.

Meeting Date: 09/18/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Dividend of INR 2.00 Per Share For For

3 Reelect N.R. Krishnan as Director For For

4 Reelect A. Datta as Director For For

5 Approve Brahmayya & Co. and P.S. For For Subramania Iyer & Co. as Auditors and Authorize Board to Fix Their Remuneration

6 Elect V. Manickam as Director For For

7 Approve Pledging of Assets for Debt For For

Page 425 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Cancor Mines Inc.

Meeting Date: 09/19/2013 Country: Canada Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Director David Crevier For For

1.2 Elect Director Rene Dufour For For

1.3 Elect Director Denis Francoeur For For

1.4 Elect Director Gabor Jellinek For For

1.5 Elect Director Kamil Khobzi For For

1.6 Elect Director Kenneth Lester For For

1.7 Elect Director Ercan Ugur For For

2 Approve KPMG LLP as Auditors and Authorize For For Board to Fix Their Remuneration

Diageo plc

Meeting Date: 09/19/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Re-elect Peggy Bruzelius as Director For For

5 Re-elect Laurence Danon as Director For For

6 Re-elect Lord Davies as Director For For

7 Re-elect Ho KwonPing as Director For For

8 Re-elect Betsy Holden as Director For For

9 Re-elect Dr Franz Humer as Director For For

10 Re-elect Deirdre Mahlan as Director For For

11 Re-elect Ivan Menezes as Director For For

Page 426 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Diageo plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

12 Re-elect Philip Scott as Director For For

13 Appoint KPMG LLP as Auditors For For

14 Authorise Board to Fix Remuneration of For For Auditors

15 Authorise Issue of Equity with Pre-emptive For For Rights

16 Authorise Issue of Equity without Pre- For For emptive Rights

17 Authorise Market Purchase of Ordinary Shares For For

18 Authorise EU Political Donations and For For Expenditure

19 Authorise the Company to Call EGM with For For Two Weeks' Notice

Diageo plc

Meeting Date: 09/19/2013 Country: United Kingdom Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Meeting for ADR Holders

1 Accept Financial Statements and Statutory For For Reports

2 Approve Remuneration Report For For

3 Approve Final Dividend For For

4 Re-elect Peggy Bruzelius as Director For For

5 Re-elect Laurence Danon as Director For For

6 Re-elect Lord Davies as Director For For

7 Re-elect Ho KwonPing as Director For For

8 Re-elect Betsy Holden as Director For For

9 Re-elect Dr Franz Humer as Director For For

10 Re-elect Deirdre Mahlan as Director For For

11 Re-elect Ivan Menezes as Director For For

12 Re-elect Philip Scott as Director For For

Page 427 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Diageo plc

Proposal Vote Number Proposal Text Mgmt Rec Instruction

13 Appoint KPMG LLP as Auditors For For

14 Authorise Board to Fix Remuneration of For For Auditors

15 Authorise Issue of Equity with Pre-emptive For For Rights

16 Authorise Issue of Equity without Pre- For For emptive Rights

17 Authorise Market Purchase of Ordinary Shares For For

18 Authorise EU Political Donations and For For Expenditure

19 Authorise the Company to Call EGM with For For Two Weeks' Notice

NIKE, Inc.

Meeting Date: 09/19/2013 Country: USA Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Director Alan B. Graf, Jr. For For

1.2 Elect Director John C. Lechleiter For For

1.3 Elect Director Phyllis M. Wise For For

2 Advisory Vote to Ratify Named Executive For Against Officers' Compensation

3 Ratify Auditors For For

4 Report on Political Contributions Against For

Noble Group Ltd.

Meeting Date: 09/19/2013 Country: Singapore Meeting Type: Special

Page 428 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Noble Group Ltd.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Proposed Issuance of Shares to For For Yusuf Alireza

2 Approve Proposed Issuance of Shares to For For William James Randall

Power Grid Corporation of India Ltd

Meeting Date: 09/19/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Confirm Interim Dividend of INR 1.61 Per For For Share and Approve Final Dividend of INR 1.14 Per Share

3 Reappoint S. Saraf as Director For For

4 Reappoint R. Sinha as Director For For

5 Authorize Board to Fix Remuneration of For For Auditors

6 Appoint R.K. Gupta as Director For For

7 Appoint K. Ramalingan as Director For For

8 Appoint R. Krishnamoorthy as Director For For

9 Appoint A.K. Mittal as Director For For

10 Appoint M. Shah as Director For For

11 Appoint R.P. Singh as Director For For

12 Appoint R.P. Sasmal as Director For For

13 Approve Issuance of Equity or Equity-Linked For For Securities without Preemptive Rights

Page 429 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Telekomunikacja Polska S A

Meeting Date: 09/19/2013 Country: Poland Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Open Meeting

2 Elect Meeting Chairman For For

3 Acknowledge Proper Convening of Meeting

4 Approve Agenda of Meeting For For

5 Elect Members of Vote Counting Commission For For

6 Approve Changes in Composition of For Against Supervisory Board

7 Close Meeting

Jastrzebska Spolka Weglowa SA

Meeting Date: 09/20/2013 Country: Poland Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Open Meeting

2 Elect Meeting Chairman For For

3 Acknowledge Proper Convening of Meeting

4 Elect Members of Vote Counting Commission For For

5 Approve Agenda of Meeting For For

6 Approve Acquisition of Shares in Increased For For Share Capital of Jastrzebie S.A.

7 Close Meeting

Steel Authority of India Limited

Meeting Date: 09/20/2013 Country: India Meeting Type: Annual

Page 430 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Steel Authority of India Limited

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For Against Reports

2 Reelect P.K. Sengupta as Director For For

3 Reelect P.C. Jha as Director For For

4 Reelect A.K. Chaudhary as Director For For

5 Authorize Board to Fix Remuneration of For For Auditors

6 Approve Final Dividend of INR 0.40 Per Share For For

7 Elect K. Maity as Director For For

8 Elect Atmanand as Director For For

9 Elect J.M. Mauskar as Director For For

Oil India Ltd

Meeting Date: 09/21/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Confirm Interim Dividends of INR 23.00 Per For For Share and Approve Final Dividend of INR 7.00 Per Share

3 Reelect T.K.A. Kumar as Director For For

4 Reelect R. Aggarwal as Director For For

5 Authorize Board to Fix Remuneration of For For Auditors

6 Elect A. Mukerji as Director For For

7 Elect S.C. Gupta as Director For For

8 Elect B. Ramamurthi as Director For For

9 Elect S. Chaudhuri as Director For For

10 Elect G. Barua as Director For For

Page 431 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Oil India Ltd

Proposal Vote Number Proposal Text Mgmt Rec Instruction

11 Elect N.K. Srivastava as Director For For

CETIP S.A. - MERCADOS ORGANIZADOS

Meeting Date: 09/23/2013 Country: Brazil Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Elect Luis Felix Cardamone Neto as Director For For

2 Ratify Members of Nomination Committee For For

3 Ratify Minutes of April 29, 2013, EGM Re: For For Capital Increase (Item 2)

Eurasia Drilling Company Ltd.

Meeting Date: 09/23/2013 Country: Cayman Islands Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1a Reelect Richard Anderson as Director For For

1b Reelect Rene Huck as Director For For

1c Reelect Richard Matzke as Director For For

1d Elect Igor Belikov as Director For For

1e Elect Edward J. DiPaolo as Director For For

2 Reappoint KPMG Limited as Auditors For For

FedEx Corporation

Meeting Date: 09/23/2013 Country: USA Meeting Type: Annual

Page 432 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

FedEx Corporation

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Director James L. Barksdale For For

1.2 Elect Director John A. Edwardson For For

1.3 Elect Director Shirley Ann Jackson For For

1.4 Elect Director Steven R. Loranger For For

1.5 Elect Director Gary W. Loveman For For

1.6 Elect Director R. Brad Martin For For

1.7 Elect Director Joshua Cooper Ramo For For

1.8 Elect Director Susan C. Schwab For For

1.9 Elect Director Frederick W. Smith For For

1.10 Elect Director David P. Steiner For For

1.11 Elect Director Paul S. Walsh For For

2 Advisory Vote to Ratify Named Executive For Against Officers' Compensation

3 Amend Omnibus Stock Plan For Against

4 Ratify Auditors For For

5 Require Independent Board Chairman Against For

6 Adopt Proxy Access Right Against Against

7 Limit Accelerated Vesting of Awards Against For

8 Adopt Policy Prohibiting Hedging and Against For Pledging Transactions

9 Report on Political Contributions Against For

10 Adopt Policy to Ensure Consistency between Against Against Company Values and Political Contributions

11 Provide Vote Counting to Exclude Abstentions Against Against

General Mills, Inc.

Meeting Date: 09/24/2013 Country: USA Meeting Type: Annual

Page 433 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

General Mills, Inc.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1a Elect Director Bradbury H. Anderson For For

1b Elect Director R. Kerry Clark For For

1c Elect Director Paul Danos For For

1d Elect Director William T. Esrey For For

1e Elect Director Raymond V. Gilmartin For For

1f Elect Director Judith Richards Hope For For

1g Elect Director Heidi G. Miller For For

1h Elect Director Hilda Ochoa-Brillembourg For For

1i Elect Director Steve Odland For For

1j Elect Director Kendall J. Powell For For

1k Elect Director Michael D. Rose For For

1l Elect Director Robert L. Ryan For For

1m Elect Director Dorothy A. Terrell For For

2 Advisory Vote to Ratify Named Executive For Against Officers' Compensation

3 Ratify Auditors For For

4 Report on Responsibility for Post-Consumer Against For Product Packaging

Smithfield Foods, Inc.

Meeting Date: 09/24/2013 Country: USA Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Merger Agreement For For

2 Advisory Vote on Golden Parachutes For For

3 Adjourn Meeting For For

Page 434 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

United Spirits Limited

Meeting Date: 09/24/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Dividend of INR 2.50 Per Share For For

3 Reelect V. Mallya as Director For For

4 Approve BSR & Co. as Auditors and Authorize For For Board to Fix Their Remuneration

5 Elect G. Ghostine as Director For For

6 Elect R. Rajagopal as Director For For

7 Elect P.A. Murali as Director For For

8 Approve Appointment and Remuneration of For For P.A. Murali as Executive Director

9 Elect A.R. Gandhi as Director For For

10 Elect S. Rao as Director For For

11 Elect S. Dhanushkodi as Director For For

12 Elect R.S. Karnad as Director For For

13 Elect P.S. Walsh as Director For For

14 Elect V.S. Mehta as Director For For

15 Approve Revision in the Remuneration of A. For For Capoor, Managing Director

16 Adopt New Articles of Association For Against

WhiteWave Foods Company

Meeting Date: 09/24/2013 Country: USA Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Conversion of Securities For For

2 Adjourn Meeting For For

Page 435 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Alimentation Couche-Tard Inc.

Meeting Date: 09/25/2013 Country: Canada Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Alain Bouchard as Director For For

1.2 Elect Nathalie Bourque as Director For For

1.3 Elect Jacques D'Amours as Director For For

1.4 Elect Roger Desrosiers as Director For For

1.5 Elect Jean Elie as Director For For

1.6 Elect Richard Fortin as Director For For

1.7 Elect Melanie Kau as Director For For

1.8 Elect Real Plourde as Director For For

1.9 Elect Daniel Rabinowicz as Director For For

1.10 Elect Jean Turmel as Director For For

2 Approve PricewaterhouseCoopers LLP as For For Auditors and Authorize Board to Fix Their Remuneration

3 SP1: Seperate Vote for Election of Directors Against Against

4 SP2: Require Independent Board Chairman Against For

5 SP3: Advisory Vote to Ratify Named Against For Executive Officers' Compensation

6 SP4: Require a Majority Vote for the Election Against For of Directors

7 SP5: Pension Plans: Increase Disclosure of Against Against Monitoring

8 SP6: Report on Environmental Accountability Against For

9 SP7: Report on Unionization of Couche-Tard Against Against Stores

Ets Franz Colruyt

Meeting Date: 09/25/2013 Country: Belgium Meeting Type: Annual

Page 436 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Ets Franz Colruyt

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Annual Meeting

1 Receive and Approve Directors' and Auditors' For For Reports, and Report of the Works Council

2 Approve Remuneration Report For Against

3a Adopt Financial Statements For For

3b Adopt Consolidated Financial Statements For For

4 Approve Dividends of EUR 1 Per Share For For

5 Approve Allocation of Income For Against

6 Approve Profit Participation of Employees For Against Through Allotment of Repurchased Shares of Colruyt

7 Approve Discharge of Directors For For

8 Approve Discharge of Auditors For For

9a Reelect NV Herbeco, Permanently For Against Represented by Piet Colruyt, as Director

9b Reelect Franciscus Colruyt as Director For For

9c Reelect NV Farik, Permanently Represented For Against by Franciscus Colruyt, as Director

10 Elect Astrid De Lathauwer as Director For For

11 Ratify KPMG as Auditors For For

12 Allow Questions

Gail India Ltd.

Meeting Date: 09/25/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Final Dividend of INR 5.60 Per Share For For and Confirm Interim Dividend of INR 4.00 Per Share

Page 437 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Gail India Ltd.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

3 Reelect S. Venkatraman as Director For For

4 Reelect P.K. Jain as Director For For

5 Reelect A. Agarwal as Director For For

6 Authorize Board to Fix Remuneration of For For Auditors

7 Elect P.K. Singh as Director For For

8 Elect M. Ravindran as Director For For

9 Elect R. Kumar as Director For For

NMDC Ltd.

Meeting Date: 09/25/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Final Dividend of INR 4.00 Per Share For For

3a Reelect C.S. Verma as Director For For

3b Reelect N.K. Nanda as Director For For

3c Reelect S. Thiagarajan as Director For For

3d Reelect S. Bose as Director For For

3e Reelect S.K. Das as Director For For

3f Reelect R. Singh as Director For For

3g Reelect R.N. Aga as Director For For

3h Reelect P.H. Mathur as Director For For

3i Reelect D. Rath as Director For For

3j Reelect S.J. Sibal as Director For For

4 Authorize Board to Fix Remuneration of For For Auditors

5 Elect V.K. Thakral as Director For For

6 Elect S. Abbasi as Director For For

Page 438 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

NMDC Ltd.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

7 Elect N. Mohammad as Director For For

8 Elect V.K. Agarwal as Director For For

9 Elect M. Shah as Director For For

Oil & Natural Gas Corporation Ltd.

Meeting Date: 09/25/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Confirm Interim Dividends of INR 9.00 Per For For Share and Approve Final Dividend of INR 0.50 Per Share

3 Reelect D. Chandrasekharam as Director For For

4 Reelect K.S. Jamestin as Director For For

5 Authorize Board to Fix Remuneration of For For Auditors

6 Elect P.K. Borthakur as Director For For

7 Elect S. Shanker as Director For For

8 Elect K.N. Murthy as Director For For

9 Elect N.K. Verma as Director For For

Amica Mature Lifestyles Inc.

Meeting Date: 09/26/2013 Country: Canada Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Fix Number of Directors at Seven For For

2.1 Elect Director Terry M. Holland For For

Page 439 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Amica Mature Lifestyles Inc.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

2.2 Elect Director Samir A. Manji For For

2.3 Elect Director Salim A. Manji For Withhold

2.4 Elect Director Andrew L. Oppenheim For Withhold

2.5 Elect Director Mike Shaikh For For

2.6 Elect Director Charles W. van der Lee For For

2.7 Elect Director Shant Poladian For For

3 Approve KPMG LLP as Auditors and Authorize For For Board to Fix Their Remuneration

4 Approve Shareholder Rights Plan For For

5 Amend Bylaws For Against

6 Approve Advance Notice Policy For Against

Lupin Ltd.

Meeting Date: 09/26/2013 Country: India Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Postal Ballot

1 Approve Appointment and Remuneration of For For K.K. Sharma as Executive Vice Chairman

2 Approve Appointment and Remuneration of For For V. Gupta as CEO

3 Approve Appointment and Remuneration of For For N. Gupta as Managing Director

Magnit OAO

Meeting Date: 09/26/2013 Country: Russia Meeting Type: Special

Page 440 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Magnit OAO

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Meeting for GDR Holders

1 Approve Interim Dividends of RUB 46.06 for For For First Six Months of Fiscal 2013

2 Approve Related-Party Transaction Re: Loan For For Agreement with ZAO Tander

Open Text Corporation

Meeting Date: 09/26/2013 Country: Canada Meeting Type: Annual/Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Director P. Thomas Jenkins For For

1.2 Elect Director Mark Barrenechea For For

1.3 Elect Director Randy Fowlie For For

1.4 Elect Director Gail E. Hamilton For For

1.5 Elect Director Brian J. Jackman For For

1.6 Elect Director Stephen J. Sadler For For

1.7 Elect Director Michael Slaunwhite For For

1.8 Elect Director Katharine B. Stevenson For For

1.9 Elect Director Deborah Weinstein For For

2 Approve KPMG LLP as Auditors and Authorize For For Board to Fix Their Remuneration

3 Approve Shareholder Rights Plan For For

4 Amend Bylaws For For

Power Finance Corporation Ltd.

Meeting Date: 09/26/2013 Country: India Meeting Type: Annual

Page 441 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Power Finance Corporation Ltd.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Confirm Interim Dividend of INR 6.00 Per For For Share and Approve Final Dividend of INR 1.00 Per Share

3 Reelect M.K. Goel as Director For For

4 Reelect K.M. Sahni as Director For For

5 Authorize Board to Fix Remuneration of For Against Auditors

Stans Energy Corp.

Meeting Date: 09/26/2013 Country: Canada Meeting Type: Annual/Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1a Elect Director Rodney Irwin For For

1b Elect Director Gordon Baker For For

1c Elect Director Robert Mackay For For

1d Elect Director Boris Aryev For For

1e Elect Director Doug Underhill For For

2 Approve KPMG LLP as Auditors and Authorize For For Board to Fix Their Remuneration

3 Re-approve Stock Option Plan For For

Tech Mahindra Ltd.

Meeting Date: 09/26/2013 Country: India Meeting Type: Annual

Page 442 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Tech Mahindra Ltd.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Dividend of INR 5.00 Per Share For For

3 Reelect A. Puri as Director For For

4 Approve Vacancy on the Board Resulting For For from the Retirement of P. Zuckerman

5 Reelect U.N. Yargop as Director For For

6 Approve Deloitte Haskins & Sells as Auditors For For and Authorize Board to Fix Their Remuneration

7 Elect C.P. Gurnani as Director For For

8 Approve Appointment and Remuneration of For For C.P. Gurnani as Managing Director

9 Approve Appointment and Remuneration of For For V. Nayyar as Executive Vice Chairman

10 Elect A.G. Mahindra as Director For For

11 Elect B.N. Doshi as Director For For

12 Elect T.N. Manoharan as Director For For

13 Elect M.R. Rao as Director For For

14 Amend Articles of Association For For

15 Approve Increase in Limit on Foreign For For Shareholdings

16 Amend Restricted Stock Unit Plan For For

17 Amend Pricing Formula of Options Under the For Against ASOP-B Scheme

Unitech Limited

Meeting Date: 09/26/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For Against Reports

Page 443 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Unitech Limited

Proposal Vote Number Proposal Text Mgmt Rec Instruction

2 Reelect R. Singhania as Director For For

3 Reelect P.K. Mohanty as Director For For

4 Approve Goel Garg & Co. as Auditors and For For Authorize Board to Fix Their Remuneration

5 Approve Reappointment and Remuneration For For of R. Chandra as Executive Chairman

6 Approve Reappointment and Remuneration For For of A. Chandra as Managing Director

7 Approve Reappointment and Remuneration For For of S. Chandra as Managing Director

8 Approve Commission Remuneration of For For Independent Directors

9 Approve Branch Auditors and Authorize For For Board to Fix Their Remuneration

ConAgra Foods, Inc.

Meeting Date: 09/27/2013 Country: USA Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1.1 Elect Director Mogens C. Bay For For

1.2 Elect Director Stephen G. Butler For For

1.3 Elect Director Steven F. Goldstone For For

1.4 Elect Director Joie A. Gregor For For

1.5 Elect Director Rajive Johri For For

1.6 Elect Director W.G. Jurgensen For For

1.7 Elect Director Richard H. Lenny For For

1.8 Elect Director Ruth Ann Marshall For For

1.9 Elect Director Gary M. Rodkin For For

1.10 Elect Director Andrew J. Schindler For For

1.11 Elect Director Kenneth E. Stinson For For

2 Ratification Of The Appointment Of For For Independent Auditor

Page 444 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

ConAgra Foods, Inc.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

3 Advisory Vote to Ratify Named Executive For Against Officers' Compensation

4 Provide Vote Counting to Exclude Abstentions Against Against

MegaFon OJSC

Meeting Date: 09/27/2013 Country: Russia Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Meeting for GDR Holders

1 Approve Early Termination of Powers of For For Board of Directors

Elect Seven Directors by Cumulative Voting

2.1 Elect Per-Arne Blomquist as Director None Against

2.2 Elect Kenneth Karlberg as Director None Against

2.3 Elect Johan Dennelind as Director None Against

2.4 Elect Christian Luiga as Director None Against

2.5 Elect Jan Rudberg as Director None For

2.6 Elect Paul Myners as Director None For

2.7 Elect Jan Erixon as Director None Against

2.8 Elect Sergey Soldatenkov as Director None Against

2.9 Elect Vladimir Streshinsky as Director None Against

Deutsche Wohnen AG

Meeting Date: 09/30/2013 Country: Germany Meeting Type: Special

Page 445 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Deutsche Wohnen AG

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Issue Up to 128.8 Million New Shares in For Abstain Connection with Acquisition of GSW Immobilien AG

2 Issue Up to 6.6 Million New Shares in For Abstain Connection with Acquisition of GSW Immobilien AG

Indiabulls Infrastructure and Power Ltd

Meeting Date: 09/30/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For Against Reports

2 Reelect S.K. Mittal as Director For For

3 Reelect R.K. Sheokand as Director For For

4 Approve Sharma Goel & Co. as Auditors and For For Authorize Board to Fix Their Remuneration

Indiabulls Real Estate Ltd.

Meeting Date: 09/30/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For Against Reports

2 Confirm Interim Dividend of INR 2.00 Per For For Share

3 Reelect A. Katoch as Director For For

4 Reelect L.S. Sitara as Director For For

Page 446 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Indiabulls Real Estate Ltd.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

5 Approve Sharma Goel & Co. as Auditors and For For Authorize Board to Fix Their Remuneration

Jindal Steel and Power Ltd

Meeting Date: 09/30/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Dividend of INR 1.60 Per Share For For

3 Reelect N. Jindal as Director For For

4 Reelect R.V. Shahi as Director For For

5 Reelect A. Kumar as Director For For

6 Approve S.S. Kothari Mehta & Co. as Auditors For For and Authorize Board to Fix Their Remuneration

7 Elect R. Uppal as Director For For

8 Elect S.K. Garg as Director For For

9 Elect D.K. Saraogi as Director For For

10 Approve Appointment and Remuneration of For For R. Uppal as Managing Director & CEO

11 Approve Appointment and Remuneration of For For N. Jindal as Executive Director

12 Approve Appointment and Remuneration of For For S. Maroo as Deputy Managing Director

13 Approve Appointment and Remuneration of For For D.K. Saraogi as Executive Director

14 Approve Revision in the Remuneration of R. For For Uppal, Managing Director & CEO

15 Approve Revision in the Remuneration of A. For For Goel, Joint Managing Director

16 Approve Revision in the Remuneration of For For D.K. Saraogi, Executive Director

Page 447 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Lukoil OAO

Meeting Date: 09/30/2013 Country: Russia Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Meeting for ADR Holders

1 Approve Interim Dividends of RUB 50 per For For Share for First Six Months of Fiscal 2013

2 Amend Charter For For

3 Amend Regulations on Board of Directors For For

Mobile Telesystems OJSC

Meeting Date: 09/30/2013 Country: Russia Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Meeting for ADR Holders

1 Approve Meeting Procedures For For

2 Approve Interim Dividends for First Six For For Months of Fiscal 2013

Opto Circuits India Ltd.

Meeting Date: 09/30/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Reelect T. Dietiker as Director For For

3 Reelect V. Balasubramaniam as Director For For

Page 448 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Opto Circuits India Ltd.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

4 Approve Vacancy on the Board of Directors For For Resulting from the Retirement of W.W. O?Neill

5 Approve Anand Amarnath and Associates as For For Auditors and Authorize Board to Fix Their Remuneration

6 Elect B. Bodapati as Director For For

Petroleo Brasileiro SA-Petrobras

Meeting Date: 09/30/2013 Country: Brazil Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Sale of Innova SA For For

2 Approve Absorption of Comperj Participacoes For For S.A. (COMPERJPAR)

3 Approve Absorption of Comperj Estirenicos For For S.A. (EST)

4 Approve Absorption of Comperj Meg S.A. For For (MEG)

5 Approve Absorption of Comperj Poliolefinas For For S.A.(POL)

6 Approve Absorption of SFE - Sociedade For For Fluminense de Energia Ltda. (SFE)

7 Waive Petrobras' Preemptive Rights to For Against Subscribe Convertible Debentures to be Issued by Sete Brasil Participacoes SA

Petroleo Brasileiro SA-Petrobras

Meeting Date: 09/30/2013 Country: Brazil Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Meeting for ADR Holders

Page 449 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Petroleo Brasileiro SA-Petrobras

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Approve Sale of Innova SA For For

2 Approve Absorption of Comperj Participacoes For For S.A. (COMPERJPAR)

3 Approve Absorption of Comperj Estirenicos For For S.A. (EST)

4 Approve Absorption of Comperj Meg S.A. For For (MEG)

5 Approve Absorption of Comperj Poliolefinas For For S.A.(POL)

6 Approve Absorption of SFE - Sociedade For For Fluminense de Energia Ltda. (SFE)

7 Waive Petrobras' Preemptive Rights to For Against Subscribe Convertible Debentures to be Issued by Sete Brasil Participacoes SA

Radico Khaitan Ltd.

Meeting Date: 09/30/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Dividend of INR 0.80 Per Share For For

3 Reelect A. Patra as Director For For

4 Reelect K.P. Singh as Director For For

5 Approve V. Sankar Aiyar & Co. as Auditors For For and Authorize Board to Fix Their Remuneration

6 Approve Reappointment and Remuneration For For of L. Khaitan as Chairman & Managing Director

7 Approve Reappointment and Remuneration For For of A. Khaitan as Managing Director

8 Approve Reappointment and Remuneration For For of K.P. Singh as Executive Director

9 Approve Reappointment of D. Khaitan as For For Corporate Relations Manager

Page 450 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Severstal OAO

Meeting Date: 09/30/2013 Country: Russia Meeting Type: Special

Proposal Vote Number Proposal Text Mgmt Rec Instruction

Meeting for GDR Holders

1 Approve Early Termination of Powers of For For Board of Directors

Elect 10 Directors by Cumulative Voting

2.1 Elect Aleksey Mordashov as Director None Against

2.2 Elect Mikhail Noskov as Director None Against

2.3 Elect Vadim Larin as Director None Against

2.4 Elect Aleksey Kulichenko as Director None Against

2.5 Elect Vladimir Lukin as Director None Against

2.6 Elect Christopher Clark as Director None Against

2.7 Elect Rolf Stomberg as Director None For

2.8 Elect Martin Angle as Director None For

2.9 Elect Ronald Freeman as Director None For

2.10 Elect Peter Kraljic as Director None For

3 Approve Interim Dividends of RUB 2.03 per For For Share for First Six Months of Fiscal 2013

4 Amend Remuneration of Directors For For

Sun Pharmaceutical Industries Ltd.

Meeting Date: 09/30/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For For Reports

2 Approve Dividend of INR 2.50 Per Share For For

3 Reelect D.S. Shanghvi as Director For For

Page 451 of 452 Vote Summary Report Reporting Period: 07/01/2013 to 09/30/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Sun Pharmaceutical Industries Ltd.

Proposal Vote Number Proposal Text Mgmt Rec Instruction

4 Reelect S.T. Desai as Director For For

5 Reelect H.S. Shah as Director For For

6 Approve Deloitte Haskins & Sells as Auditors For For and Authorize Board to Fix Their Remuneration

7 Approve Revision in the Remuneration of For For S.V. Valia, Executive Director

8 Approve Reappointment and Remuneration For For of S.V. Valia as Executive Director

9 Approve Reappointment and Remuneration For For of S.T. Desai as Executive Director

10 Approve Reappointment and Remuneration For For of A.D. Shanghvi as Senior General Manager - International Business

11 Approve Issuance of Equity or Equity-Linked For Against Securities without Preemptive Rights

12 Approve Increase in Borrowing Powers For For

13 Approve Loan, Corporate Guarantee, For Against Security, and/or Investment in Other Bodies Corporate

Sun Pharmaceutical Industries Ltd.

Meeting Date: 09/30/2013 Country: India Meeting Type: Annual

Proposal Vote Number Proposal Text Mgmt Rec Instruction

1 Accept Financial Statements and Statutory For Reports for the Financial Year Ended March 31, 2012

2 Approve Interim Dividend of INR 4.25 Per For Share as Final Dividend for the Financial Year Ended March 31, 2012

Page 452 of 452