Quarterly Voting Disclosure Q2

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Quarterly Voting Disclosure Q2 Vote Summary Report Reporting Period: 01/04/2015 to 30/06/2015 Advance Developing Markets Fund Ltd Meeting Date: 01/04/2015 Country: Guernsey Meeting ID: 939199 Meeting Type: Annual Primary ISIN: GG00B45L2K95 Primary SEDOL: B45L2K9 Proposal Vote Number Proposal Text Proponent Instruction 1 Accept Financial Statements and Statutory Mgmt For Reports 2 Approve Remuneration Report Mgmt For 3 Reelect John Hawkins as Director Mgmt For 4 Reappoint KPMG Channel Islands Limited as Mgmt For Auditors 5 Authorise Board to Fix Remuneration of Mgmt For Auditors 6 Approve Share Repurchase Program Mgmt For 7 Approve Remuneration of Directors Mgmt For Daimler AG Meeting Date: 01/04/2015 Country: Germany Meeting ID: 940823 Meeting Type: Annual Primary ISIN: DE0007100000 Primary SEDOL: 5529027 Proposal Vote Number Proposal Text Proponent Instruction 1 Receive Financial Statements and Statutory Mgmt Reports for Fiscal 2014 (Non-Voting) 2 Approve Allocation of Income and Dividends Mgmt For of EUR 2.45 per Share 3 Approve Discharge of Management Board for Mgmt For Fiscal 2014 4 Approve Discharge of Supervisory Board for Mgmt For Fiscal 2014 5 Ratify KPMG AG as Auditors for Fiscal 2015 Mgmt For 6 Elect Paul Achleitner to the Supervisory Board Mgmt For 7 Authorize Share Repurchase Program and Mgmt For Reissuance or Cancellation of Repurchased Shares Vote Summary Report Reporting Period: 01/04/2015 to 30/06/2015 Daimler AG Proposal Vote Number Proposal Text Proponent Instruction 8 Authorize Use of Financial Derivatives when Mgmt For Repurchasing Shares 9 Approve Issuance of Warrants/Bonds with Mgmt Against Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Billion; Approve Creation of EUR 500 Million Pool of Capital to Guarantee Conversion Rights 10 Cancel Affiliation Agreement with Subsidiary Mgmt For Daimler Financial Services AG Approved at 2014 AGM Volvo AB Meeting Date: 01/04/2015 Country: Sweden Meeting ID: 937743 Meeting Type: Annual Primary ISIN: SE0000115446 Primary SEDOL: B1QH830 Proposal Vote Number Proposal Text Proponent Instruction 1 Open Meeting Mgmt 2 Elect Chairman of Meeting Mgmt For 3 Prepare and Approve List of Shareholders Mgmt For 4 Approve Agenda of Meeting Mgmt For 5 Designate Inspector(s) of Minutes of Meeting Mgmt For 6 Acknowledge Proper Convening of Meeting Mgmt For 7 Receive Board and Board Committee Reports Mgmt 8 Receive Financial Statements and Statutory Mgmt Reports 9 Accept Financial Statements and Statutory Mgmt For Reports 10 Approve Allocation of Income and Dividends Mgmt For of SEK 3.00 Per Share 11 Approve Discharge of Board and President Mgmt For 12 Determine Number of Directors (10) and Mgmt For Deputy Directors (0) of Board 13 Approve Remuneration of Directors in the Mgmt For Amount of SEK 3.25 Million for Chairman and SEK 950,000 for Other Directors; Approve Remuneration for Committee Work Vote Summary Report Reporting Period: 01/04/2015 to 30/06/2015 Volvo AB Proposal Vote Number Proposal Text Proponent Instruction 14 Reelect Matti Alahuhta, James Griffith, Mgmt For Kathryn Marinello, Hanne de Mora, Anders Nyren, Olof Persson, Carl-Henric Svanberg (Chairman), and Lars Westerberg as Directors; Elect Martina Merz and Eckhard Cordes as New Directors 15 Elect Carl-Olof By, Lars Forberg, Yngve Mgmt For Slyngstad, Hakan Sandberg, and Carl-Henric Svanberg (Chairman of the Board) as Members of Nominating Committee 16 Approve Remuneration Policy And Other Mgmt For Terms of Employment For Executive Management Zurich Insurance Group AG Meeting Date: 01/04/2015 Country: Switzerland Meeting ID: 937963 Meeting Type: Annual Primary ISIN: CH0011075394 Primary SEDOL: 5983816 Proposal Vote Number Proposal Text Proponent Instruction 1.1 Accept Financial Statements and Statutory Mgmt For Reports 1.2 Approve Remuneration Report Mgmt For 2.1 Approve Allocation of Income Mgmt For 2.2 Approve Dividends of CHF 17.00 per Share Mgmt For from Capital Contribution Reserves 3 Approve Discharge of Board and Senior Mgmt For Management 4.1a Reelect Tom de Swaan as Director and Board Mgmt For Chairman 4.1b Reelect Susan Bies as Director Mgmt For 4.1c Reelect Alison Carnwath as Director Mgmt For 4.1d Reelect Rafael del Pino as Director Mgmt For 4.1e Reelect Thomas Escher as Director Mgmt For 4.1f Reelect Christoph Franz as Director Mgmt For 4.1g Reelect Fred Kindle as Director Mgmt For 4.1h Reelect Monica Maechler as Director Mgmt For Vote Summary Report Reporting Period: 01/04/2015 to 30/06/2015 Zurich Insurance Group AG Proposal Vote Number Proposal Text Proponent Instruction 4.1i Reelect Don Nicolaisen as Director Mgmt For 4.1j Elect Joan Amble as Director Mgmt For 4.1.k Elect Kishore Mahbubani as Director Mgmt For 4.2.1 Appoint Alison Carnwath as Member of the Mgmt For Compensation Committee 4.2.2 Appoint Tom de Swaan as Member of the Mgmt For Compensation Committee 4.2.3 Appoint Rafael del Pino as Member of the Mgmt For Compensation Committee 4.2.4 Appoint Thomas Escher as Member of the Mgmt For Compensation Committee 4.2.5 Appoint Christoph Franz as Member of the Mgmt For Compensation Committee 4.3 Designate Andreas Keller as Independent Mgmt For Proxy 4.4 Ratify PricewaterhouseCoopers as Auditors Mgmt For 5.1 Approve Maximum Remuneration of Board of Mgmt For Directors Until 2016 AGM in the Amount of CHF 4.9 Million 5.2 Approve Maximum Remuneration of Mgmt For Executive Committee for Fiscal 2016 in the Amount of CHF 75.9 Million 6 Amend Articles Re: Commercial Accounting Mgmt For and Financial Reporting 7 Transact Other Business (Voting) Mgmt Against QBE Insurance Group Ltd. Meeting Date: 02/04/2015 Country: Australia Meeting ID: 935689 Meeting Type: Annual Primary ISIN: AU000000QBE9 Primary SEDOL: 6715740 Proposal Vote Number Proposal Text Proponent Instruction 2 Approve the Remuneration Report Mgmt For 3 Approve the Grant of Conditional Rights to Mgmt For John Neal, Group CEO of the Company 4 Approve the Grant of Conditional Rights to Mgmt For Patrick Regan, Group CFO of the Company Vote Summary Report Reporting Period: 01/04/2015 to 30/06/2015 QBE Insurance Group Ltd. Proposal Vote Number Proposal Text Proponent Instruction 5 Approve the Adoption of a New Constitution Mgmt For 6 Approve the Increase in Maximum Aggregate Mgmt For Remuneration of Non-Executive Directors 7a Elect Stephen Fitzgerald as Director Mgmt For 7b Elect Brian Pomeroy as Director Mgmt For 7c Elect Patrick Regan as Director Mgmt For 7d Elect Jann Skinner as Director Mgmt For Scottish American Investment Company plc Meeting Date: 02/04/2015 Country: United Kingdom Meeting ID: 942314 Meeting Type: Annual Primary ISIN: GB0007873697 Primary SEDOL: 0787369 Proposal Vote Number Proposal Text Proponent Instruction 1 Accept Financial Statements and Statutory Mgmt For Reports 2 Approve Remuneration Report Mgmt For 3 Approve Final Dividend Mgmt For 4 Re-elect Sir Brian Ivory as Director Mgmt For 5 Re-elect Eric Hagman as Director Mgmt For 6 Re-elect Lord Kerr of Kinlochard as Director Mgmt For 7 Re-elect Peter Moon as Director Mgmt For 8 Elect Bronwyn Curtis as Director Mgmt For 9 Reappoint KPMG LLP as Auditors Mgmt For 10 Authorise Board to Fix Remuneration of Mgmt For Auditors 11 Authorise Issue of Equity with Pre-emptive Mgmt For Rights 12 Authorise Issue of Equity without Pre- Mgmt For emptive Rights 13 Authorise Market Purchase of Ordinary Shares Mgmt For Vote Summary Report Reporting Period: 01/04/2015 to 30/06/2015 SES SA Meeting Date: 02/04/2015 Country: Luxembourg Meeting ID: 945960 Meeting Type: Annual Primary ISIN: LU0088087324 Primary SEDOL: B00ZQQ2 Proposal Vote Number Proposal Text Proponent Instruction Annual Meeting Mgmt 1 Attendance List, Quorum, and Adoption Mgmt ofAgenda 2 Appoint One Secretary and Two Mgmt MeetingScrutineers 3 Receive Board's 2014 Activities Report Mgmt 4 Receive Explanations on Main Developments Mgmt during 2014 and Perspectives 5 Receive Information on 2014 Financial Results Mgmt 6 Receive Auditor's Report Mgmt 7 Accept Consolidated and Individual Financial Mgmt For Statements 8 Approve Allocation of Income Mgmt For 9 Approve Standard Accounting Transfers Mgmt For 10 Approve Discharge of Directors Mgmt For 11 Approve Discharge of Auditors Mgmt For 12 Approve Auditors and Authorize Board to Fix Mgmt For Their Remuneration 13 Approve Share Repurchase Mgmt For 14.1 Ratify Cooptation of A.C. Ries as Director Mgmt For 14.2 Ratify Cooptation of K. Wehr-Seiter as Mgmt For Director 15.1 Elect H. De Liedekerke Beaufort as Director Mgmt For 15.2 Elect C. Kullman as Director Mgmt For 15.3 Elect M. Speeckaert as Director Mgmt For 15.4 Elect K. Wehr-Seiter as Director Mgmt For 15.5 Elect S. Allegrezza as Director Mgmt For 15.6 Elect V. Rod as Director Mgmt For 16 Approve Remuneration of Directors Mgmt For 17 Transact Other Business (Non-Voting) Mgmt Vote Summary Report Reporting Period: 01/04/2015 to 30/06/2015 SES SA Meeting Date: 02/04/2015 Country: Luxembourg Meeting ID: 945963 Meeting Type: Special Primary ISIN: LU0088087324 Primary SEDOL: B00ZQQ2 Proposal Vote Number Proposal Text Proponent Instruction Special Meeting Mgmt 1 Attendance List, Quorum, and Adoption of Mgmt Agenda 2 Appoint One Secretary and Two Meeting Mgmt Scrutineers 3 Amend Article 10 Re: Daily Management - Mgmt For Special Powers 4 Amend Article 11 Re: Board Chairman Mgmt For 5 Amend Article 27 Re: Shareholders' Mgmt Against Competence to Discharge Auditors 6 Amend Article 28 Re: Accounting Year and Mgmt For According Filing Requirements 7 Authorize Issuance of Equity or Equity-Linked Mgmt For Securities without Preemptive
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