Table of Contents

Report of votes for the period 1 July – 30 September 2014

Section 1: MPF Emerging Markets Fund ...... 3

Section 2: MPF European Equity Fund ...... 174

Section 3: MPF Japan Equity Fund ...... 195

Section 4: MPF Middle East & Africa Fund ...... 201

Section 5: MPF North America Equity Fund ...... 212

Section 6: MPF Pacific Basin ex-Japan Equity Fund ...... 240

Section 7: MPF UK Equity Fund ...... 267

Section 1

MPF Emerging Markets Fund

MPF Emerging Markets Fund

Lenovo Group Limited

Meeting Date: 07/02/2014 Primary Security ID: Y5257Y107 Ticker: 00992

Primary CUSIP: Y5257Y107 Primary ISIN: HK0992009065 Primary SEDOL: 6218089

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Declare Final Dividend Mgmt For For 3a Elect Zhu Linan as Director Mgmt For For

3b Elect Nobuyuki Idei as Director Mgmt For For

3c Elect William O. Grabe as Director Mgmt For For

3d Elect Ma Xuezheng as Director Mgmt For For 3e Authorize Board to Fix Directors' Mgmt For For Remuneration 4 Reappoint PricewaterhouseCoopers as Mgmt For For Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or Equity-Linked Mgmt For Against Securities without Preemptive Rights 6 Authorize Repurchase of Up to 10 Percent of Mgmt For For Issued Share Capital

7 Authorize Reissuance of Repurchased Shares Mgmt For Against 8 Adopt New Articles of Association Mgmt For For

Shanghai Jinjiang Int'l. Hotels Development Co., Ltd.

Meeting Date: 07/02/2014 Primary Security ID: Y7688C118 Ticker: 600754

Primary CUSIP: Y7688C118 Primary ISIN: CNE000000MK0 Primary SEDOL: 6817044

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

EGM BALLOT FOR HOLDERS OF B SHARES Mgmt 1 Approve Company's Eligibility for Private Mgmt For Against Placement of New Shares

Vote Report: July – September 2014 Page 4

MPF Emerging Markets Fund

Shanghai Jinjiang Int'l. Hotels Development Co., Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

APPROVE PRIVATE PLACEMENT OF NEW Mgmt SHARES

2.1 Approve Share Type and Par Value Mgmt For Against 2.2 Approve Issue Manner and Issue Time Mgmt For Against

2.3 Approve Issue Price and Pricing Basis Mgmt For Against

2.4 Approve Issue Size Mgmt For Against 2.5 Approve Target Subscribers and Subscription Mgmt For Against Method

2.6 Approve Lock-up Period Mgmt For Against 2.7 Approve Listing Exchange Mgmt For Against 2.8 Approve Amount and Intended Usage of Mgmt For Against Raised Funds 2.9 Approve Distribution Arrangement of Mgmt For Against Cumulative Earnings

2.10 Approve Resolution Validity Period Mgmt For Against 3 Approve Company's Plan for Private Mgmt For Against Placement of New Shares 4 Approve Conditional Shares Subscription Mgmt For Against Agreement with Shanghai Jin Jiang International Hotels (Group) Co., Ltd., and Hongyi (Shanghai) Equity Investment Fund Center (Limited Partnership) in Connection to the Private Placement 5 Approve Private Placement of New Shares Mgmt For Against Constitutes as Related Party Transaction 6 Approve Feasibility Analysis Report on the Mgmt For Against Intended Usage of Raised Funds 7 Approve Authorization of Board to Handle All Mgmt For Against Matters Related to Private Placement 8 Approve Shareholder Return Plan in the Next Mgmt For Against Three Years (2014-2016)

9 Amend Management System of Raised Funds Mgmt For Against

Shriram Transport Finance Company Limited

Meeting Date: 07/02/2014 Primary Security ID: Y7758E119 Ticker: 511218

Primary CUSIP: Y7758E119 Primary ISIN: INE721A01013 Primary SEDOL: 6802608

Vote Report: July – September 2014 Page 5

MPF Emerging Markets Fund

Shriram Transport Finance Company Limited

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

- Postal Ballot Mgmt 1 Approve Pledging of Assets for Debt Mgmt For Against 2 Approve Sale, Assignment, and/or Security of Mgmt For Against Receivables

United Spirits Limited

Meeting Date: 07/02/2014 Primary Security ID: Y92311102 Ticker: 532432

Primary CUSIP: Y92311102 Primary ISIN: INE854D01016 Primary SEDOL: 6576992

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

- Postal Ballot Mgmt 1 Approve Sale and Transfer by United Spirits Mgmt For For (Great Britain) Ltd., an Indirect Wholly- Owned Subsidiary of the Company, of Whyte and Mackay Group Ltd. to Emperador UK Ltd. for an Enterprise Value of GBP 430 Million

Anhanguera Educacional Participacoes S.A.

Meeting Date: 07/03/2014 Primary Security ID: P0355L115 Ticker: AEDU3

Primary CUSIP: P0355L123 Primary ISIN: BRAEDUACNOR9 Primary SEDOL: 2796084

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Waive Mandatory Bid Requirement for Kroton Mgmt For For Educacional S.A.

Vote Report: July – September 2014 Page 6

MPF Emerging Markets Fund

Anhanguera Educacional Participacoes S.A.

Meeting Date: 07/03/2014 Primary Security ID: P0355L115 Ticker: AEDU3

Primary CUSIP: P0355L123 Primary ISIN: BRAEDUACNOR9 Primary SEDOL: 2796084

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Merger between the Company and Mgmt For For Kroton Educacional S.A. (Kroton) 2 Authorize Management to Execute Approved Mgmt For For Resolutions in Connection with Merger, Including the Subscription of Kroton's Capital Increase

Kroton Educacional S.A.

Meeting Date: 07/03/2014 Primary Security ID: P6115V129 Ticker: KROT3

Primary CUSIP: P6115V111 Primary ISIN: BRKROTACNOR9 Primary SEDOL: 2836946

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Elect Two Directors Mgmt For Against 2 Approve Stock Option Plan Mgmt For For 3 Approve Merger Agreement between the Mgmt For For Company and Anhanguera Educacional Participacoes S.A. 4 Ratify Apsis Consultoria e Avaliacoes Ltda as Mgmt For For the Independent Firm to Appraise Proposed Transaction

5 Approve Independent Firm's Appraisal Mgmt For For 6 Approve Merger Mgmt For For 7 Approve Capital Increase through Issuance Mgmt For For of 135.36 Million Shares and Amend Article 5 Accordingly 8 Authorize Board to Ratify and Execute Mgmt For For Approved Resolutions

9 Consolidate Bylaws Mgmt For For

Vote Report: July – September 2014 Page 7

MPF Emerging Markets Fund

Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)

Meeting Date: 07/03/2014 Primary Security ID: X6582S105 Ticker: PGN

Primary CUSIP: X6582S105 Primary ISIN: PLPGNIG00014 Primary SEDOL: B0L9113

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Open Meeting Mgmt 2 Elect Meeting Chairman Mgmt For For

3 Prepare List of Shareholders Mgmt

4 Acknowledge Proper Convening of Meeting Mgmt

5 Approve Agenda of Meeting Mgmt For For 6 Approve One Time Termination Payments to Mgmt For For Former Employees of BUD-GAZ Sp. z o.o.

7 Close Meeting Mgmt

State Bank Of India

Meeting Date: 07/03/2014 Primary Security ID: Y8161Z129 Ticker: 500112

Primary CUSIP: Y8161Z129 Primary ISIN: INE062A01012 Primary SEDOL: 6100799

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

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

Meeting Date: 07/04/2014 Primary Security ID: P49501201 Ticker: GFNORTEO

Primary CUSIP: P49501201 Primary ISIN: MXP370711014 Primary SEDOL: 2421041

Vote Report: July – September 2014 Page 8

MPF Emerging Markets Fund

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

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Change Company's Subsidiary Names to Mgmt For For Seguros Banorte SA de CV, Grupo Financiero Banorte and Pensiones Banorte SA de CV, Grupo Financiero Banorte; Amend Article Second of Bylaws; Authorization to Subscribe a New Agreement of Shared Responsibilities 2 Amend Bylaws in Order to Comply with Law Mgmt For For Regulating of Financial Institutions Published on Jan. 10, 2014; Approve Total Exchange of Shares Representing Company's Equity to Comply with Requirements Set Forth in Article Eleventh of Bylaws 3 Authorize Board to Ratify and Execute Mgmt For For Approved Resolutions

Jindal Steel and Power Ltd

Meeting Date: 07/05/2014 Primary Security ID: Y4447P100 Ticker: 532286

Primary CUSIP: Y4447P100 Primary ISIN: INE749A01030 Primary SEDOL: 6726816

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Postal Ballot Mgmt

1 Approve Increase in Borrowing Powers Mgmt For Against

2 Approve Pledging of Assets for Debt Mgmt For Against 3 Approve Issuance of Non-Convertible Mgmt For Against Debentures 4 Approve Loans, Guarantees, Securities, Mgmt For Against and/or Investments to Other Body Corporate

5 Fix Board Size Mgmt For For 6 Approve Appointment and Remuneration of Mgmt For For K. Rajagopal as Executive Director

Vote Report: July – September 2014 Page 9

MPF Emerging Markets Fund

Reliance Capital Ltd

Meeting Date: 07/06/2014 Primary Security ID: Y72561114 Ticker: 500111

Primary CUSIP: Y72561114 Primary ISIN: INE013A01015 Primary SEDOL: 6101082

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Postal Ballot Mgmt 1 Approve Issuance of Non-Convertible Mgmt For Against Debentures and/or Other Debt Securities 2 Approve Issuance of Equity or Equity-Linked Mgmt For Against Securities without Preemptive Rights

3 Amend Memorandum of Association Mgmt For For 4 Approve Increase in Borrowing Powers Mgmt For Against

5 Approve Pledging of Assets for Debt Mgmt For Against

Far East Horizon Ltd.

Meeting Date: 07/07/2014 Primary Security ID: Y24286109 Ticker: 03360

Primary CUSIP: N/A Primary ISIN: HK0000077468 Primary SEDOL: B63DLB5

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Adopt Share Option Scheme Mgmt For Against

Sociedad Quimica y Minera de Chile S.A. SQM

Meeting Date: 07/07/2014 Primary Security ID: P8716X108 Ticker: SQM-B

Primary CUSIP: P8716X108 Primary ISIN: CLP8716X1082 Primary SEDOL: 2718301

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Approve Dividends of US $ 0.87387 Per Share Mgmt For For

Vote Report: July – September 2014 Page 10

MPF Emerging Markets Fund

Sociedad Quimica y Minera de Chile S.A. SQM

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 2 Authorize Board to Ratify and Execute Mgmt For For Approved Resolutions

Sociedad Quimica y Minera de Chile S.A. SQM

Meeting Date: 07/07/2014 Primary Security ID: P8716X108 Ticker: SQM-B

Primary CUSIP: P8716X108 Primary ISIN: CLP8716X1082 Primary SEDOL: 2718301

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Meeting for ADR Holders Mgmt

1 Approve Dividends of US $ 0.87387 Per Share Mgmt For For 2 Authorize Board to Ratify and Execute Mgmt For For Approved Resolutions

Xinjiang Goldwind Science & Technology Co., Ltd.

Meeting Date: 07/07/2014 Primary Security ID: Y97237104 Ticker: 002202

Primary CUSIP: Y97237104 Primary ISIN: CNE1000008S5 Primary SEDOL: B29VXG4

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

EGM Ballot for Holders of H Shares Mgmt

Special Business Mgmt 1 Approve Issuance of Debt Financing Mgmt For For Instruments

Bumi Armada Bhd

Meeting Date: 07/08/2014 Primary Security ID: Y10028119 Ticker: ARMADA

Primary CUSIP: N/A Primary ISIN: MYL5210OO009 Primary SEDOL: B3YX6Q3

Vote Report: July – September 2014 Page 11

MPF Emerging Markets Fund

Bumi Armada Bhd

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Increase Authorized Share Capital and Mgmt For Against Amend Memorandum of Association to Reflect Increase in Authorized Share Capital

2 Approve Bonus Issue Mgmt For For 3 Approve Renounceable Rights Issue Mgmt For For

Shriram Transport Finance Company Limited

Meeting Date: 07/09/2014 Primary Security ID: Y7758E119 Ticker: 511218

Primary CUSIP: Y7758E119 Primary ISIN: INE721A01013 Primary SEDOL: 6802608

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports 2 Approve Dividend of INR 7.00 Per Equity Mgmt For For Share

3 Reelect A. Duggal as Director Mgmt For For 4 Approve S.R. Batliboi & Co. LLP and G.D. Mgmt For For Apte & Co. as Auditors and Authorize Board to Fix Their Remuneration 5 Approve Vacancy on the Board Resulting Mgmt For For from the Retirement of M.S. Verma 6 Elect S.M. Bafna as Independent Non- Mgmt For For Executive Director

7 Elect P. Bhatia as Director Mgmt For Against 8 Elect G.L. Van Heerde as Director Mgmt For For

9 Approve Increase in Borrowing Powers Mgmt For Against 10 Approve Issuance of Bonds, Debentures, Mgmt For Against and/or Other Debt Securities

11 Amend Articles of Association Mgmt For For

Vote Report: July – September 2014 Page 12

MPF Emerging Markets Fund

Bank Of India Ltd

Meeting Date: 07/10/2014 Primary Security ID: Y06949112 Ticker: 532149

Primary CUSIP: Y06949112 Primary ISIN: INE084A01016 Primary SEDOL: 6099789

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports 2 Confirm Interim Dividend of INR 5.00 Per Mgmt For For Share 3 Approve Issuance of Equity, Equity-Linked Mgmt For Against Securities, Debentures, and/or Other Debt Securities without Preemptive Rights

Charoen Pokphand Foods PCL

Meeting Date: 07/10/2014 Primary Security ID: Y1296K174 Ticker: CPF

Primary CUSIP: Y1296K109 Primary ISIN: TH0101A10Z01 Primary SEDOL: B4V9B00

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Approve Minutes of Previous Meeting Mgmt For For 2 Approve Acquisition of Kaifeng Chia Tai Co. Mgmt For For Ltd.

3 Approve Disposal of Rapid Thrive Ltd. Mgmt For For 4 Other Business Mgmt For Against

Idea Cellular Ltd

Meeting Date: 07/10/2014 Primary Security ID: Y3857E100 Ticker: 532822

Primary CUSIP: Y3857E100 Primary ISIN: INE669E01016 Primary SEDOL: B1MP4H4

Vote Report: July – September 2014 Page 13

MPF Emerging Markets Fund

Idea Cellular Ltd

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Issuance of Equity Shares to Axiata Mgmt For For Investments 2 (India) Ltd.

PT Bank Rakyat Indonesia (Persero) Tbk

Meeting Date: 07/10/2014 Primary Security ID: Y0697U112 Ticker: BBRI

Primary CUSIP: Y0697U104 Primary ISIN: ID1000118201 Primary SEDOL: 6709099

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Elect Directors and Commissioners Mgmt For Against

Larsen & Toubro Ltd

Meeting Date: 07/11/2014 Primary Security ID: Y5217N159 Ticker: 500510

Primary CUSIP: Y5217N159 Primary ISIN: INE018A01030 Primary SEDOL: B0166K8

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Postal Ballot Mgmt

1 Approve Pledging of Assets for Debt Mgmt For Against 2 Approve Issuance of Equity or Equity-Linked Mgmt For For Securities without Preemptive Rights 3 Approve Issuance of Non- Mgmt For Against Convertible/Perpetual Debentures

4 Amend Articles of Association Mgmt For For

Vote Report: July – September 2014 Page 14

MPF Emerging Markets Fund

Sesa Sterlite Ltd.

Meeting Date: 07/11/2014 Primary Security ID: Y7673N111 Ticker: 500295

Primary CUSIP: Y7673N111 Primary ISIN: INE205A01025 Primary SEDOL: 6136040

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1a Accept Financial Statements and Statutory Mgmt For For Reports

1b Accept Consolidated Financial Statements Mgmt For For 2 Approve Final Dividend of INR 1.75 Per Share Mgmt For For and Confirm Interim Dividend of INR 1.50 Per Share

3 Reelect G.D. Kamat as Director Mgmt For Against 4 Reelect R. Kant as Director Mgmt For Against 5 Approve Deloitte Haskins & Sells LLP as Mgmt For Against Auditors and Authorize Board to Fix Their Remuneration 6 Approve Reappointment and Remuneration Mgmt For For of M.S. Mehta as CEO for the Period from Jan. 1, 2014 to March 31, 2014 7 Elect T. Albanese as Director and Approve Mgmt For For Appointment and Remuneration of T. Albanese as Executive Director and CEO 8 Elect T. Jain as Director and Approve Mgmt For For Appointment and Remuneration of T. Jain as Executive Director 9 Elect D.D. Jalan as Director and Approve Mgmt For For Appointment and Remuneration of D.D. Jalan as Executive Director and CFO 10 Approve Commission Remuneration for Non- Mgmt For For Executive Directors 11 Approve Commission Remuneration for Non- Mgmt For Against Executive Directors of the Company and Sterlite Industries (India) Ltd. 12 Approve Cost Auditors and Authorize Board Mgmt For For to Fix Their Remuneration

Egypt Kuwait Holding Company

Meeting Date: 07/14/2014 Primary Security ID: M3400B101 Ticker: EKHO

Primary CUSIP: M3400B101 Primary ISIN: EGS69082C013 Primary SEDOL: B0QMD00

Vote Report: July – September 2014 Page 15

MPF Emerging Markets Fund

Egypt Kuwait Holding Company

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Amend Articles 21 and 57 of Bylaws Mgmt For For

Power Grid Corporation of India Ltd

Meeting Date: 07/15/2014 Primary Security ID: Y7028N105 Ticker: 532898

Primary CUSIP: Y7028N105 Primary ISIN: INE752E01010 Primary SEDOL: B233HS6

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Postal Ballot Mgmt

1 Approve Issuance of Bonds Mgmt For Against 2 Approve Provision of Securities and/or Mgmt For For Corporate Guarantee to Project SPVs Acquired by the Company 3 Approve Inputs and Services Required by the Mgmt For For Project SPVs

BRAIT SE

Meeting Date: 07/16/2014 Primary Security ID: L1201E101 Ticker: BAT

Primary CUSIP: L1201E101 Primary ISIN: LU0011857645 Primary SEDOL: 6896292

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Annual Meeting Mgmt 1 Accept Financial Statements and Statutory Mgmt For For Reports

2.1 Re-elect P J Moleketi as Director Mgmt For For 2.2 Re-elect CD Keogh as Director Mgmt For For

2.3 Re-elect R Koch as Director Mgmt For For

Vote Report: July – September 2014 Page 16

MPF Emerging Markets Fund

BRAIT SE

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

2.4 Re-elect CS Seabrooke as Director Mgmt For For 2.5 Re-elect HRW Troskie as Director Mgmt For For

2.6 Re-elect CH Wiese as Director Mgmt For For

2.7 Re-elect LL Porter as Director Mgmt For For 3 Approve Auditors and Authorize Board to Fix Mgmt For For Their Remuneration

4 Approve Dividends for Preference Shares Mgmt For For 5 Approve Bonus Share Issue and Alternative Mgmt For For Cash Dividend Program

6 Authorize Share Repurchase Program Mgmt For For 7 Authorize Share Capital Increase without Mgmt For For Preemptive Rights

Coal India Ltd.

Meeting Date: 07/16/2014 Primary Security ID: Y1668L107 Ticker: 533278

Primary CUSIP: N/A Primary ISIN: INE522F01014 Primary SEDOL: B4Z9XF5

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Postal Ballot Mgmt

1 Amend Memorandum of Association Mgmt For For

Illovo Sugar Ltd

Meeting Date: 07/16/2014 Primary Security ID: S37730116 Ticker: ILV

Primary CUSIP: S37730116 Primary ISIN: ZAE000083846 Primary SEDOL: 6840084

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Ordinary Resolutions Mgmt

1 Elect John Hulley as Director Mgmt For For

Vote Report: July – September 2014 Page 17

MPF Emerging Markets Fund

Illovo Sugar Ltd

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

2 Elect Graham Rhodes as Director Mgmt For For 3.1 Re-elect Dr Mark Carr as Director Mgmt For For

3.2 Re-elect Ami Mpungwe as Director Mgmt For For

3.3 Re-elect Trevor Munday as Director Mgmt For For 4.1 Re-elect Dr Len Konar as Chairman of the Mgmt For For Audit Committee 4.2 Re-elect Mike Hankinson as Member of the Mgmt For For Audit Committee 4.3 Re-elect Nosipho Molope as Member of the Mgmt For For Audit Committee 4.4 Re-elect Trevor Munday as Member of the Mgmt For For Audit Committee 5 Reappoint Deloitte & Touche as Auditors of Mgmt For For the Company with G Tweedy as the Individual Designated Auditor

6 Approve Remuneration Policy Mgmt For For 7 Authorise Board to Ratify and Execute Mgmt For For Approved Resolutions

Special Resolutions Mgmt 1 Approve Non-executive Directors' Fees with Mgmt For For Effect from 1 April 2014 2 Approve Additional Daily Fees for Mgmt For For Unscheduled Board and Committee Meetings of Non-executive Directors 3 Approve Financial Assistance in Terms of Mgmt For For Section 44 of the Companies Act 4 Approve Financial Assistance in Terms of Mgmt For For Section 45 of the Companies Act

Jastrzebska Spolka Weglowa SA

Meeting Date: 07/16/2014 Primary Security ID: X4038D103 Ticker: JSW

Primary CUSIP: N/A Primary ISIN: PLJSW0000015 Primary SEDOL: B6R2S06

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Open Meeting Mgmt

Vote Report: July – September 2014 Page 18

MPF Emerging Markets Fund

Jastrzebska Spolka Weglowa SA

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

2 Elect Meeting Chairman Mgmt For For 3 Acknowledge Proper Convening of Meeting Mgmt

4 Elect Members of Vote Counting Commission Mgmt For For

5 Approve Agenda of Meeting Mgmt For For

6 Approve Terms of Bond Issuance Program Mgmt For For

7 Close Meeting Mgmt

Kotak Mahindra Bank Ltd

Meeting Date: 07/16/2014 Primary Security ID: Y4964H150 Ticker: 500247

Primary CUSIP: Y4964H143 Primary ISIN: INE237A01028 Primary SEDOL: 6135661

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Reelect N.P. Sarda as Director Mgmt For Against 3 Approve Dividend of INR 0.80 Per Share Mgmt For For 4 Approve S.B. Billimoria & Co. as Auditors and Mgmt For Against Authorize Board to Fix Their Remuneration 5 Approve Reappointment and Remuneration Mgmt For For of U.S. Kotak as Executive Vice Chairman and Managing Director 6 Approve Reappointment and Remuneration Mgmt For For of D. Gupta as Joint Managing Director

7 Approve Increase in Borrowing Powers Mgmt For Against 8 Approve Increase in Limit on Foreign Mgmt For For Shareholdings

Bajaj Auto Ltd.

Meeting Date: 07/17/2014 Primary Security ID: Y05490100 Ticker: 532977

Primary CUSIP: Y05490100 Primary ISIN: INE917I01010 Primary SEDOL: B2QKXW0

Vote Report: July – September 2014 Page 19

MPF Emerging Markets Fund

Bajaj Auto Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Dividend of INR 50 Per Share Mgmt For For 3 Reelect M. Bajaj as Director Mgmt For For

4 Reelect S. Bajaj as Director Mgmt For For 5 Approve Dalal & Shah as Auditors and Mgmt For For Authorize Board to Fix Their Remuneration

6 Elect K.R. Podar as Independent Director Mgmt For Against 7 Elect D.J.B. Rao as Independent Director Mgmt For For

8 Elect D.S. Mehta as Independent Director Mgmt For For

9 Elect J.N. Godrej as Independent Director Mgmt For Against

10 Elect S.H. Khan as Independent Director Mgmt For For

11 Elect S. Kirloskar as Independent Director Mgmt For For

12 Elect N. Chandra as Independent Director Mgmt For For

13 Elect N. Pamnani as Independent Director Mgmt For For

14 Elect P. Murari as Independent Director Mgmt For For

Bajaj Holdings & Investment Ltd.

Meeting Date: 07/17/2014 Primary Security ID: Y0546X143 Ticker: 500490

Primary CUSIP: Y0546X143 Primary ISIN: INE118A01012 Primary SEDOL: 6124142

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Dividend of INR 30.00 Per Share Mgmt For For 3 Reelect R. Bajaj as Director Mgmt For For 4 Approve Dalal & Shah as Auditors and Mgmt For For Authorize Board to Fix Their Remuneration 5 Elect G. Piramal as Independent Non- Mgmt For For Executive Director

Vote Report: July – September 2014 Page 20

MPF Emerging Markets Fund

Bajaj Holdings & Investment Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 6 Elect S.H. Khan as Independent Non- Mgmt For For Executive Director 7 Elect N. Pamnani as Independent Non- Mgmt For For Executive Director 8 Elect N. Chandra as Independent Non- Mgmt For For Executive Director 9 Elect D.J.B. Rao as Independent Non- Mgmt For For Executive Director 10 Elect P. Murari as Independent Non- Mgmt For For Executive Director

Gruma S.A.B. de C.V.

Meeting Date: 07/17/2014 Primary Security ID: P4948K121 Ticker: GRUMAB

Primary CUSIP: P4948K121 Primary ISIN: MXP4948K1056 Primary SEDOL: 2392545

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Approve Dividends Mgmt For For 2 Elect or Reelect Directors, Secretary, and Mgmt For Against Alternates; Verify Independence Classification of Directors; Approve Their Remuneration 3 Authorize Board to Ratify and Execute Mgmt For For Approved Resolutions

4 Approve Minutes of Meeting Mgmt For For

Housing Development Finance Corp. Ltd.

Meeting Date: 07/17/2014 Primary Security ID: Y37246207 Ticker: 500010

Primary CUSIP: Y37246157 Primary ISIN: INE001A01036 Primary SEDOL: 6171900

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Postal Ballot Mgmt

Vote Report: July – September 2014 Page 21

MPF Emerging Markets Fund

Housing Development Finance Corp. Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Approve Pledging of Assets for Debt Mgmt For Against

Vodacom Group Ltd

Meeting Date: 07/17/2014 Primary Security ID: S9453B108 Ticker: VOD

Primary CUSIP: S9453B108 Primary ISIN: ZAE000132577 Primary SEDOL: B65B4D0

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports for the Year Ended 31 March 2014

2 Elect Hatem Dowidar as Director Mgmt For For 3 Re-elect Thoko Mokgosi-Mwantembe as Mgmt For For Director

4 Re-elect Ronald Schellekens as Director Mgmt For Against 5 Re-elect Peter Moyo as Director Mgmt For For 6 Appoint PricewaterhouseCoopers Inc as Mgmt For For Auditors of the Company and D von Hoesslin as the Individual Registered Auditor

7 Approve Remuneration Policy Mgmt For For 8 Re-elect David Brown as Member of the Mgmt For For Audit, Risk and Compliance Committee 9 Re-elect Phillip Moleketi as Member of the Mgmt For For Audit, Risk and Compliance Committee 10 Re-elect Yolanda Cuba as Member of the Mgmt For For Audit, Risk and Compliance Committee 11 Authorise Repurchase of Up to Five Percent Mgmt For For of Issued Share Capital 12 Approve Increase in Non-Executive Directors' Mgmt For For Fees

Alliance Financial Group Bhd.

Meeting Date: 07/18/2014 Primary Security ID: Y0034W102 Ticker: AFG

Primary CUSIP: Y0034W102 Primary ISIN: MYL2488OO004 Primary SEDOL: 6556938

Vote Report: July – September 2014 Page 22

MPF Emerging Markets Fund

Alliance Financial Group Bhd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Approve Remuneration of Directors Mgmt For For 2 Elect Sng Seow Wah as Director Mgmt For For

3 Elect Tan Yuen Fah as Director Mgmt For For 4 Approve PricewaterhouseCoopers as Auditors Mgmt For For and Authorize Board to Fix Their Remuneration

5 Elect Thomas Mun Lung Lee as Director Mgmt For For 6 Elect Oh Chong Peng as Director Mgmt For For

Zee Entertainment Enterprises Ltd.

Meeting Date: 07/18/2014 Primary Security ID: Y98893152 Ticker: 505537

Primary CUSIP: Y98893152 Primary ISIN: INE256A01028 Primary SEDOL: 6188535

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports 2 Confirm Pro-rata Dividend Paid on Preference Mgmt For For Shares 3 Approve Dividend of INR 2.00 Per Equity Mgmt For For Share

4 Reelect S. Chandra as Director Mgmt For For 5 Approve MGB & Co. as Auditors and Mgmt For For Authorize Board to Fix Their Remuneration 6 Elect S. Sharma as Independent Non- Mgmt For For Executive Director 7 Elect N. Vohra as Independent Non-Executive Mgmt For For Director

8 Elect S. Kumar as Director Mgmt For For 9 Approve Appointment and Remuneration of Mgmt For For S. Kumar as Executive Vice Chairman 10 Elect G. Noon as Independent Non-Executive Mgmt For For Director

Vote Report: July – September 2014 Page 23

MPF Emerging Markets Fund

Canara Bank Ltd

Meeting Date: 07/21/2014 Primary Security ID: Y1081F109 Ticker: 532483

Primary CUSIP: Y1081F109 Primary ISIN: INE476A01014 Primary SEDOL: 6580012

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Final Dividend of INR 4.50 Per Share Mgmt For For 3 Approve Issuance of Equity or Equity-Linked Mgmt For Against Securities without Preemptive Rights

Global Telecom Holding S.A.E.

Meeting Date: 07/21/2014 Primary Security ID: M7526D107 Ticker: GTHE

Primary CUSIP: M7526D107 Primary ISIN: EGS74081C018 Primary SEDOL: B1VZ1Q3

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Board Report on Company Mgmt For For Operations 2 Accept Financial Statements and Statutory Mgmt For For Reports 3 Approve Auditors' Report on Company Mgmt For For Financial Statements

4 Ratify Auditors and Fix Their Remuneration Mgmt For For 5 Approve Changes In The Board of Directors Mgmt For Against

6 Approve Discharge of Chairman and Directors Mgmt For For

7 Approve Remuneration of Directors Mgmt For For

8 Approve Charitable Donations Mgmt For Against 9 Approve Annual Disclosure Form of Measures Mgmt For Against to Correct Financial Indicators

10 Approve Related Party Transactions Mgmt For For

Vote Report: July – September 2014 Page 24

MPF Emerging Markets Fund

Global Telecom Holding S.A.E.

Meeting Date: 07/21/2014 Primary Security ID: M7526D107 Ticker: GTHE

Primary CUSIP: M7526D107 Primary ISIN: EGS74081C018 Primary SEDOL: B1VZ1Q3

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Authorize the Continuity of the Company's Mgmt For For Activity Despite the Losses Exceeding 50 Percent of the Capital

Housing Development Finance Corp. Ltd.

Meeting Date: 07/21/2014 Primary Security ID: Y37246207 Ticker: 500010

Primary CUSIP: Y37246157 Primary ISIN: INE001A01036 Primary SEDOL: 6171900

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports 2 Approve Dividend of INR 14.00 Per Equity Mgmt For For Share

3 Reelect D.M. Sukthankar as Director Mgmt For For 4 Approve Deloitte Haskins & Sells LLP as Mgmt For Against Auditors and Branch Auditors and Authorize Board to Fix Their Remuneration 5 Approve PKF as Branch Auditors and Mgmt For For Authorize Board to Fix Their Remuneration 6 Elect D.N. Ghosh as Independent Non- Mgmt For Against Executive Director 7 Elect R.S. Tarneja as Independent Non- Mgmt For For Executive Director 8 Elect B. Jalan as Independent Non-Executive Mgmt For For Director 9 Elect B.S. Mehta as Independent Non- Mgmt For Against Executive Director 10 Elect S.A. Dave as Independent Non- Mgmt For Against Executive Director 11 Elect J.J. Irani as Independent Non-Executive Mgmt For For Director

Vote Report: July – September 2014 Page 25

MPF Emerging Markets Fund

Housing Development Finance Corp. Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 12 Elect N. Munjee as Independent Non- Mgmt For For Executive Director 13 Approve Revision in the Remuneration of Mgmt For For Executive Directors 14 Approve Reappointment and Remuneration Mgmt For For of R.S. Karnad as Managing Director 15 Approve Reappointment and Remuneration Mgmt For For of V.S. Rangan as Executive Director 16 Approve Commission Remuneration for Non- Mgmt For For Executive Directors

17 Approve Increase in Borrowing Powers Mgmt For Against 18 Approve Issuance of Non-Convertible Mgmt For Against Debentures 19 Approve Issuance of Shares Under Employee Mgmt For For Stock Option Scheme

Avichina Industry & Technology Co., Ltd.

Meeting Date: 07/22/2014 Primary Security ID: Y0485Q109 Ticker: 02357

Primary CUSIP: Y0485Q109 Primary ISIN: CNE1000001Y8 Primary SEDOL: 6707899

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Share Subscription Agreements and Mgmt For For Related Transactions

Dabur India Ltd.

Meeting Date: 07/22/2014 Primary Security ID: Y1855D140 Ticker: 500096

Primary CUSIP: Y1855D140 Primary ISIN: INE016A01026 Primary SEDOL: 6297356

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1.1 Accept Audited Financial Statements and Mgmt For For Directors' and Auditors' Reports

Vote Report: July – September 2014 Page 26

MPF Emerging Markets Fund

Dabur India Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1.2 Accept Audited Consolidated Financial Mgmt For For Statements 2 Confirm Interim Dividend of INR 0.75 Per Mgmt For For Share and Approve Final Dividend of INR 1 Per Share

3 Reelect M. Burman as Director Mgmt For For 4 Reelect S. Duggal as Director Mgmt For For 5 Approve G Basu & Co. as Auditors and Mgmt For For Authorize Board to Fix Their Remuneration

6 Reelect P.N. Vijay as Independent Director Mgmt For For 7 Reelect S. Narayan as Independent Director Mgmt For Against 8 Reelect R.C. Bhargava as Independent Mgmt For For Director 9 Reelect A.W. Paterson as Independent Mgmt For Against Director

10 Reelect A. Dua as Independent Director Mgmt For For 11 Reelect S.K. Bhattacharyya as Independent Mgmt For For Director 12 Approve Appointment and Remuneration of Mgmt For For S. Burman as Executive Director

13 Approve Pledging of Assets for Debt Mgmt For For 14 Approve Increase in Borrowing Powers Mgmt For For 15 Approve Charging of Fees in Advance for the Mgmt For For Delivery of a Document Requested by Shareholder

Exide Industries Ltd.

Meeting Date: 07/22/2014 Primary Security ID: Y2383M131 Ticker: 500086

Primary CUSIP: Y2383M131 Primary ISIN: INE302A01020 Primary SEDOL: B1D3ZC9

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Declare Final Dividend of INR 0.70 Per Share Mgmt For For 3 Reelect R.B. Raheja as Director Mgmt For Against

Vote Report: July – September 2014 Page 27

MPF Emerging Markets Fund

Exide Industries Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 4 Approve S R Batliboi & Co. LLP as Auditors Mgmt For For and Authorize Board to Fix Their Remuneration

5 Approve Remuneration of Cost Auditors Mgmt For For 6 Elect R.G. Kapadia as Independent Non- Mgmt For For Executive Director 7 Elect V. Aggarwal as Independent Non- Mgmt For For Executive Director 8 Elect M.N. Desai as Independent Non- Mgmt For Against Executive Director 9 Elect S. Chand as Independent Non- Mgmt For For Executive Director 10 Approve Commission Remuneration of R.G. Mgmt For For Kapadia as Non-Executive Director

Cairn India Limited

Meeting Date: 07/23/2014 Primary Security ID: Y1081B108 Ticker: 532792

Primary CUSIP: Y1081B108 Primary ISIN: INE910H01017 Primary SEDOL: B1G2NN0

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports 2 Confirm Interim Dividend of INR 6 Per Share Mgmt For For and Approve Final Dividend of INR 6.50 Per Share

3 Reelect P. Agarwal as Director Mgmt For Against 4 Approve S. R. Batliboi & Co. LLP as Auditors Mgmt For For and Authorize Board to Fix Their Remuneration

5 Elect N. Chandra as Independent Director Mgmt For For 6 Elect O. Goswami as Independent Director Mgmt For For

7 Elect A. Mehta as Independent Director Mgmt For For

8 Elect E.T. Story as Independent Director Mgmt For For

9 Elect T. Jain as Director Mgmt For For

10 Approve Remuneration of Cost Auditors Mgmt For For

Vote Report: July – September 2014 Page 28

MPF Emerging Markets Fund

JSW Energy Ltd.

Meeting Date: 07/23/2014 Primary Security ID: Y44677105 Ticker: 533148

Primary CUSIP: N/A Primary ISIN: INE121E01018 Primary SEDOL: B4X3ST8

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Dividend of INR 2.00 Per Share Mgmt For For 3 Reelect N.K. Jain as Director Mgmt For For 4 Approve Lodha & Co. as Auditors and Mgmt For For Authorize Board to Fix Their Remuneration 5 Approve Reappointment and Remuneration Mgmt For For of S. Jindal as Chairman and Managing Director

6 Elect B. Ravindranath as Director Mgmt For Against 7 Elect P. Abraham as Independent Non- Mgmt For Against Executive Director 8 Elect C. Bhattacharya as Independent Non- Mgmt For For Executive Director 9 Elect S. Chandra as Independent Non- Mgmt For For Executive Director 10 Approve Vacancy on the Board Resulting Mgmt For For from the Retirement of D.J.B. Rao

11 Approve Remuneration of Cost Auditors Mgmt For For 12 Approve Increase in Borrowing Powers Mgmt For Against

13 Approve Pledging of Assets for Debt Mgmt For Against 14 Approve Commission Remuneration for Non- Mgmt For For Executive Directors 15 Approve Licensee Contract with JSW Mgmt For Against Investment Pvt. Ltd. 16 Approve Transaction with JSW Power Mgmt For For Trading Co. Ltd. 17 Approve Transaction with JSW International Mgmt For For Tradecorp Pte. Ltd.

18 Approve Transaction with JSW Steel Ltd. Mgmt For For 19 Amend Articles of Association Mgmt For For 20 Authorize Issuance of Non-Convertible Mgmt For Against Debentures

Vote Report: July – September 2014 Page 29

MPF Emerging Markets Fund

JSW Energy Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 21 Approve Issuance of Equity or Equity-Linked Mgmt For For Securities without Preemptive Rights

Mediclinic International Ltd

Meeting Date: 07/23/2014 Primary Security ID: S48510127 Ticker: MDC

Primary CUSIP: S48510127 Primary ISIN: ZAE000074142 Primary SEDOL: B0PGJF0

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Ordinary Resolutions Mgmt 1 Accept Financial Statements and Statutory Mgmt For For Reports for the Year Ended 31 March 2014 2 Reappoint PricewaterhouseCoopers Inc as Mgmt For For Auditors of the Company with NH Doman as the Individual Registered Auditor

3.1 Re-elect Jannie Durand as Director Mgmt For For 3.2 Re-elect Edwin Hertzog as Director Mgmt For For

3.3 Re-elect Kabs Makaba as Director Mgmt For For

3.4 Re-elect Anton Raath as Director Mgmt For For 4.1 Re-elect Desmond Smith as Member of the Mgmt For For Audit and Risk Committee 4.2 Re-elect Alan Grieve as Member of the Audit Mgmt For For and Risk Committee 4.3 Re-elect Trevor Petersen as Member of the Mgmt For For Audit and Risk Committee 4.4 Re-elect Anton Raath as Member of the Audit Mgmt For For and Risk Committee

5 Approve Remuneration Policy Mgmt For For 6 Place Authorised But Unissued Shares under Mgmt For For Control of Directors 7 Authorise Board to Issue Shares for Cash up Mgmt For For to a Maximum of Five Percent of Issued Share Capital

8 Approve Forfeitable Share Plan Mgmt For For Special Resolutions Mgmt

Vote Report: July – September 2014 Page 30

MPF Emerging Markets Fund

Mediclinic International Ltd

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Non-executive Directors' Mgmt For For Remuneration for the Financial Year Ended 31 March 2014 2 Approve Non-executive Directors' Mgmt For For Remuneration for the Financial Year Ending 31 March 2015 3 Authorise Repurchase of Up to Five Percent Mgmt For For of Issued Share Capital 4 Approve Financial Assistance to Related or Mgmt For For Inter-related Companies and Corporations

WIPRO Limited

Meeting Date: 07/23/2014 Primary Security ID: Y96659142 Ticker: 507685

Primary CUSIP: Y96659142 Primary ISIN: INE075A01022 Primary SEDOL: 6206051

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports 2 Confirm Interim Dividend of INR 3.00 Per Mgmt For For Share and Approve Final Dividend of INR 5.00 Per Share

3 Reelect T.K. Kurien as Director Mgmt For For 4 Approve BSR & Co LLP as Auditors and Mgmt For For Authorize Board to Fix Their Remuneration 5 Elect V. Joshi as Independent Non-Executive Mgmt For For Director 6 Elect N. Vaghul as Independent Non- Mgmt For For Executive Director 7 Elect A.S. Ganguly as Independent Non- Mgmt For For Executive Director 8 Elect J.N. Sheth as Independent Non- Mgmt For For Executive Director 9 Elect W.A. Owens as Independent Non- Mgmt For For Executive Director 10 Elect M.K. Sharma as Independent Non- Mgmt For For Executive Director 11 Elect I. Vittal as Independent Non-Executive Mgmt For For Director

Vote Report: July – September 2014 Page 31

MPF Emerging Markets Fund

WIPRO Limited

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

12 Adopt New Articles of Association Mgmt For For 13 Approve Commission Remuneration for Non- Mgmt For For Executive Directors 14 Amend Wipro Employee Restricted Stock Unit Mgmt For For Plans 2004, 2005, and 2007; Wipro Equity Reward Trust Employee Stock Purchase Scheme 2013; and Wipro Equity Reward Trust

Mahindra & Mahindra Financial Services Limited

Meeting Date: 07/24/2014 Primary Security ID: Y53987122 Ticker: 532720

Primary CUSIP: Y53987106 Primary ISIN: INE774D01024 Primary SEDOL: B8F8822

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports 2 Approve Dividend of INR 3.80 Per Equity Mgmt For For Share 3 Approve Vacancy on the Board Resulting Mgmt For For from the Retirement of P.K. Goenka 4 Approve B. K. Khare & Co. as Auditors and Mgmt For For Authorize Board to Fix Their Remuneration 5 Elect P. Mankad as Independent Non- Mgmt For For Executive Director 6 Elect M.G. Binde as Independent Non- Mgmt For For Executive Director 7 Elect D. Mungale as Independent Non- Mgmt For For Executive Director 8 Elect R. Bijapurkar as Independent Non- Mgmt For For Executive Director 9 Approve Revision in the Remuneration of R. Mgmt For For Iyer, Managing Director

Vote Report: July – September 2014 Page 32

MPF Emerging Markets Fund

Reliance Communications Ltd.

Meeting Date: 07/24/2014 Primary Security ID: Y72317103 Ticker: 532712

Primary CUSIP: Y72317103 Primary ISIN: INE330H01018 Primary SEDOL: B0WNLY7

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Preferential Issue of Shares and/or Mgmt For For Warrants to Telecom Infrastructure Finance Private Ltd.

UEM Sunrise Bhd

Meeting Date: 07/24/2014 Primary Security ID: Y9033U108 Ticker: UEMS

Primary CUSIP: Y9033U108 Primary ISIN: MYL5148OO001 Primary SEDOL: B3FKMY3

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Acquisition of Various Parcels of Mgmt For For Land from Kuala Lumpur Kepong Bhd. for a Total Consideration of MYR 871.2 Million 2 Approve Disposal of Various Parcels of Land Mgmt For For to Scope Energy Sdn. Bhd. for a Total Consideration of MYR 871.2 Million

BTS Group Holdings PCL

Meeting Date: 07/25/2014 Primary Security ID: Y0984D179 Ticker: BTS

Primary CUSIP: N/A Primary ISIN: TH0221A10Z06 Primary SEDOL: B74B7B7

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Message from the Chairman Mgmt 2 Approve Minutes of Previous Meeting Mgmt For For

3 Acknowledge 2013 Operating Results Mgmt

Vote Report: July – September 2014 Page 33

MPF Emerging Markets Fund

BTS Group Holdings PCL

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

4 Accept Financial Statements Mgmt For For 5 Approve Allocation of Income and Dividend Mgmt For For of THB 0.60 Per Share

6 Approve Remuneration of Directors Mgmt For For 7.1 Elect Keeree Kanjanapas Director Mgmt For For

7.2 Elect Surapong Laoha-Unya Director Mgmt For For

7.3 Elect Rangsin Kritalug Director Mgmt For Against

7.4 Elect Charoen Wattansin Director Mgmt For For 8 Approve EY Office Ltd. Auditors and Mgmt For For Authorize Board to Fix Their Remuneration

9 Other Business Mgmt For Against

Colgate-Palmolive (India) Ltd.

Meeting Date: 07/25/2014 Primary Security ID: Y1673X104 Ticker: 500830

Primary CUSIP: Y1673X104 Primary ISIN: INE259A01022 Primary SEDOL: 6139696

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Reelect N. Ghate as Director Mgmt For For 3 Approve Price Waterhouse as Auditors and Mgmt For For Authorize Board to Fix Their Remuneration 4 Approve Remuneration of N.I. Mehta & Co., Mgmt For For Cost Auditors 5 Elect R.A. Shah as Independent Non- Mgmt For For Executive Director 6 Elect P.K. Ghosh as Independent Non- Mgmt For For Executive Director 7 Elect J.K. Setna as Independent Non- Mgmt For For Executive Director 8 Elect V.S. Mehta as Independent Non- Mgmt For For Executive Director 9 Elect I. Shahani as Independent Non- Mgmt For For Executive Director

Vote Report: July – September 2014 Page 34

MPF Emerging Markets Fund

Glenmark Pharmaceuticals Ltd.

Meeting Date: 07/25/2014 Primary Security ID: Y2711C144 Ticker: 532296

Primary CUSIP: Y2711C144 Primary ISIN: INE935A01035 Primary SEDOL: 6698755

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Dividend of INR 2 Per Share Mgmt For For 3 Reelect B. E. Saldanha as Director Mgmt For For 4 Approve Walker, Chandiok & Co LLP as Mgmt For For Auditors and Authorize Board to Fix Their Remuneration

5 Elect S. Gorthi as Independent Director Mgmt For Against 6 Elect J.F. Ribeiro as Independent Director Mgmt For For

7 Elect N.B. Desai as Independent Director Mgmt For For

8 Elect D.R. Mehta as Independent Director Mgmt For For

9 Elect H.S. Said as Independent Director Mgmt For Against

10 Elect B. Munos as Independent Director Mgmt For For

11 Elect B.W. Tempest as Independent Director Mgmt For For

12 Approve Remuneration of Cost Auditors Mgmt For For

13 Approve Increase in Borrowing Powers Mgmt For For

Piramal Enterprises Limited

Meeting Date: 07/25/2014 Primary Security ID: Y6941N101 Ticker: 500302

Primary CUSIP: Y6941N101 Primary ISIN: INE140A01024 Primary SEDOL: B058J56

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports 2 Approve Dividend of INR 52.50 Per Equity Mgmt For For Share

3 Reelect V. Shah as Director Mgmt For For

Vote Report: July – September 2014 Page 35

MPF Emerging Markets Fund

Piramal Enterprises Limited

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 4 Approve Price Waterhouse as Auditors and Mgmt For For Authorize Board to Fix Their Remuneration 5 Elect S. Ramadorai as Independent Non- Mgmt For For Executive Director 6 Elect N. Vaghul as Independent Non- Mgmt For For Executive Director 7 Elect R.A. Mashelkar as Independent Non- Mgmt For Against Executive Director 8 Elect A. Chandra as Independent Non- Mgmt For Against Executive Director 9 Elect G. Mehta as Independent Non- Mgmt For Against Executive Director 10 Elect K. Dadiseth as Independent Non- Mgmt For For Executive Director 11 Elect D. Satwalekar as Independent Non- Mgmt For For Executive Director 12 Elect G. Banerjee as Independent Non- Mgmt For For Executive Director 13 Elect S. Mehta as Independent Non-Executive Mgmt For For Director 14 Approve Revision in the Appointment of S.A Mgmt For For Piramal, Executive Director 15 Approve Revision in the Appointment of N. Mgmt For For Piramal, Executive Director

16 Approve Increase in Borrowing Powers Mgmt For For 17 Approve Pledging of Assets for Debt Mgmt For For 18 Approve Issuance of Non-Convertible Mgmt For For Debentures by Private Placement

19 Approve Remuneration of Cost Auditors Mgmt For For

True Corporation PCL

Meeting Date: 07/25/2014 Primary Security ID: Y3187S175 Ticker: TRUE

Primary CUSIP: Y3187S175 Primary ISIN: TH0375010004 Primary SEDOL: 6875934

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Approve Minutes of Previous Meeting Mgmt For For

Vote Report: July – September 2014 Page 36

MPF Emerging Markets Fund

True Corporation PCL

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

2 Reduce Registered Capital Mgmt For For 3 Amend Memorandum of Association to Mgmt For For Reflect Reduction in Registered Capital

4 Increase Registered Capital Mgmt For For 5 Amend Memorandum of Association to Mgmt For For Reflect Increase in Registered Capital 6 Approve Allocation of Newly Issued Ordinary Mgmt For Against Shares

7.1 Elect Noppadol Dej-Udom as Director Mgmt For Against 7.2 Elect William Harris as Director Mgmt For Against

7.3 Elect Kantima Kunjara as Director Mgmt For Against

Ashok Leyland Limited

Meeting Date: 07/26/2014 Primary Security ID: Y0266N143 Ticker: 500477

Primary CUSIP: Y0266N143 Primary ISIN: INE208A01029 Primary SEDOL: B01NFT1

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Reelect D.G. Hinduja as Director Mgmt For For 3 Approve Krishnaswami & Rajan and Deloitte Mgmt For Against Haskins & Sells LLP as Joint Auditors and Authorize Board to Fix Their Remuneration 4 Elect A.H. Biagosch as Independent Non- Mgmt For For Executive Director 5 Elect A. Harish as Independent Non- Mgmt For Against Executive Director 6 Elect D.J.B. Rao as Independent Non- Mgmt For Against Executive Director 7 Elect J. Brunol as Independent Non-Executive Mgmt For For Director 8 Elect S.K. Asher as Independent Non- Mgmt For Against Executive Director 9 Elect S.S. Shroff as Independent Non- Mgmt For Against Executive Director

Vote Report: July – September 2014 Page 37

MPF Emerging Markets Fund

Ashok Leyland Limited

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 10 Approve Appointment and Remuneration of Mgmt For For V.K. Dasari as Managing Director

11a Approve Increase in Borrowing Powers Mgmt For Against 11b Approve Pledging of Assets for Debt Mgmt For Against 11c Approve Issuance of Non-Convertible Mgmt For Against Debentures

12 Amend Articles of Association Mgmt For For 13 Approve Issuance of Equity or Equity-Linked Mgmt For For Securities without Preemptive Rights

14 Approve Remuneration of Cost Auditors Mgmt For For

Godrej Consumer Products Ltd.

Meeting Date: 07/28/2014 Primary Security ID: Y2732X135 Ticker: 532424

Primary CUSIP: Y2732X135 Primary ISIN: INE102D01028 Primary SEDOL: B1BDGY0

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Dividend of INR 5.25 Per Share Mgmt For For 3 Reelect T. Dubash as Director Mgmt For For

4 Reelect J. Godrej as Director Mgmt For For 5 Approve Kalyaniwalla & Mistry as Auditors Mgmt For For and Authorize Board to Fix Their Remuneration

6 Elect N. Ambwani as Independent Director Mgmt For For 7 Approve Remuneration of Cost Auditors Mgmt For For 8 Approve Commission Remuneration for Non- Mgmt For For Executive Directors

Vote Report: July – September 2014 Page 38

MPF Emerging Markets Fund

Ranbaxy Laboratories

Meeting Date: 07/28/2014 Primary Security ID: Y7187Y165 Ticker: 500359

Primary CUSIP: Y7187Y165 Primary ISIN: INE015A01028 Primary SEDOL: B0CMCH4

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Reelect T. Shoda as Director Mgmt For For 3 Approve BSR & Co. LLP as Auditors and Mgmt For For Authorize Board to Fix Their Remuneration 4 Elect A.H. Wild as Independent Non- Mgmt For For Executive Director 5 Elect A. Watanabe as Independent Non- Mgmt For For Executive Director 6 Elect P.K. Shroff as Independent Non- Mgmt For For Executive Director 7 Elect R.V. Shah as Independent Non- Mgmt For For Executive Director 8 Approve Remuneration for Non-Executive Mgmt For For Directors 9 Approve Revision in the Remuneration of A. Mgmt For Against Sawhey, CEO and Managing Director 10 Approve Nomination of Independent Mgmt For For Directors on Board of Major Overseas Subsidiaries of the Company

11 Approve Increase in Borrowing Powers Mgmt For Against 12 Approve R.J. Goel & Co. as Cost Auditors and Mgmt For For Authorize Board to Fix Their Remuneration 13 Approve Directors' Report Pursuant to the Mgmt For For Provisions of the SICA

Torrent Power Limited

Meeting Date: 07/28/2014 Primary Security ID: Y8903W103 Ticker: 532779

Primary CUSIP: Y8903W103 Primary ISIN: INE813H01021 Primary SEDOL: B1JLL30

Vote Report: July – September 2014 Page 39

MPF Emerging Markets Fund

Torrent Power Limited

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Dividend of INR 0.50 Per Share Mgmt For For 3 Reelect S. Mehta as Director Mgmt For For 4 Approve Deloitte Haskins & Sells as Auditors Mgmt For For and Authorize Board to Fix Their Remuneration

5 Elect R. Ravichandran as Director Mgmt For For 6 Elect P. Patel as Independent Non-Executive Mgmt For For Director 7 Elect S. Barua as Independent Non-Executive Mgmt For For Director 8 Elect K. Karnik as Independent Non- Mgmt For For Executive Director 9 Elect K.M. Mistry as Independent Non- Mgmt For For Executive Director 10 Elect R. Challu as Independent Non- Mgmt For For Executive Director 11 Approve Appointment and Remuneration of Mgmt For For J. Mehta as Executive Director 12 Approve Appointment and Remuneration of Mgmt For For V. Mehta as Assistant General Manager 13 Approve Appointment and Remuneration of Mgmt For For A. Mehta as Assistant Manager

14 Approve Remuneration of Cost Auditors Mgmt For For 15 Approve Commission Remuneration for Non- Mgmt For For Executive Directors

CETIP S.A. - Mercados Organizados

Meeting Date: 07/29/2014 Primary Security ID: P2325R149 Ticker: CTIP3

Primary CUSIP: P23840104 Primary ISIN: BRCTIPACNOR2 Primary SEDOL: B55DVB6

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Amend Articles Mgmt For For

Vote Report: July – September 2014 Page 40

MPF Emerging Markets Fund

IDFC Ltd

Meeting Date: 07/29/2014 Primary Security ID: Y40805114 Ticker: 532659

Primary CUSIP: Y40805114 Primary ISIN: INE043D01016 Primary SEDOL: B0C5QR1

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Dividend of INR 2.60 Per Share Mgmt For For 3 Reelect J.D. Silva as Director Mgmt For Against 4 Approve Deloitte Haskins & Sells LLP as Mgmt For Against Auditors and Authorize Board to Fix Their Remuneration

5 Elect S. H. Khan as Independent Director Mgmt For Against 6 Elect G. Kaji as Independent Director Mgmt For Against

7 Elect D. Peck as Independent Director Mgmt For Against

8 Approve Increase in Borrowing Powers Mgmt For Against 9 Authorize Issuance of Non-Convertible Mgmt For Against Securities under Private Placement 10 Approve Issuance of Equity or Equity-Linked Mgmt For For Securities without Preemptive Rights

11 Amend Memorandum of Association Mgmt For For

Bengang Steel Plates Co., Ltd.

Meeting Date: 07/30/2014 Primary Security ID: Y0782P101 Ticker: 200761

Primary CUSIP: Y0782P101 Primary ISIN: CNE000000RN3 Primary SEDOL: 6008291

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

EGM BALLOT FOR HOLDERS OF B SHARES Mgmt 1 Approve Adjustment of Resolution Validity Mgmt For For Period in Connection to Corporate Bond Issuance

Vote Report: July – September 2014 Page 41

MPF Emerging Markets Fund

Cadila Healthcare Limited

Meeting Date: 07/30/2014 Primary Security ID: Y10448101 Ticker: 532321

Primary CUSIP: Y10448101 Primary ISIN: INE010B01019 Primary SEDOL: 6378905

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Dividend of INR 9 Per Share Mgmt For For 3 Reelect A.S. Diwanji as Director Mgmt For For 4 Approve Mukesh M. Shah & Co. as Auditors Mgmt For For and Authorize Board to Fix Their Remuneration

5 Elect H. Dhanrajgir as Independent Director Mgmt For For 6 Elect N.R. Desai as Independent Director Mgmt For Against

7 Elect D.N. Rawal as Independent Director Mgmt For For

8 Approve Remuneration of Cost Auditors Mgmt For For

9 Approve Increase in Borrowing Powers Mgmt For For 10 Approve Issue of Redeemable Non- Mgmt For For convertible Debentures

11 Adopt Articles of Association Mgmt For For

Infosys Ltd.

Meeting Date: 07/30/2014 Primary Security ID: Y4082C133 Ticker: 500209

Primary CUSIP: Y4082C133 Primary ISIN: INE009A01021 Primary SEDOL: 6205122

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Elect V. Sikka as Director and Approve Mgmt For For Appointment and Remuneration of V. Sikka as CEO and Managing Director 2 Elect K.V. Kamath as Independent Non- Mgmt For For Executive Director 3 Elect R. Seshasayee as Independent Non- Mgmt For For Executive Director

Vote Report: July – September 2014 Page 42

MPF Emerging Markets Fund

ITC Ltd.

Meeting Date: 07/30/2014 Primary Security ID: Y4211T171 Ticker: 500875

Primary CUSIP: Y4211T171 Primary ISIN: INE154A01025 Primary SEDOL: B0JGGP5

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Dividend of INR 6 Per Share Mgmt For For 3 Reelect K. Vaidyanath as Director Mgmt For Against 4 Approve Deloitte Haskins & Sells as Auditors Mgmt For For and Authorize Board to Fix Their Remuneration

5 Fix Maximum Number of Directors at 18 Mgmt For For 6 Approve Remuneration of Executive Directors Mgmt For For 7 Elect N. Anand as Director and Approve Mgmt For For Appointment and Remuneration of N. Anand as Executive Director 8 Elect P.V. Dhobale as Director and Approve Mgmt For For Appointment and Remuneration of P.V. Dhobale as Executive Director

9 Elect S. Banerjee as Independent Director Mgmt For For 10 Elect R.E. Lerwill as Director Mgmt For For

11 Elect S.B. Mainak as Director Mgmt For For

12 Amend Articles of Association Mgmt For For

Jindal Steel and Power Ltd

Meeting Date: 07/30/2014 Primary Security ID: Y4447P100 Ticker: 532286

Primary CUSIP: Y4447P100 Primary ISIN: INE749A01030 Primary SEDOL: 6726816

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Dividend of INR1.50 Per Share Mgmt For For

Vote Report: July – September 2014 Page 43

MPF Emerging Markets Fund

Jindal Steel and Power Ltd

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

3 Reelect R. Jindal as Director Mgmt For Against 4 Reelect S. Jindal as Director Mgmt For Against 5 Approve S.R. Batliboi & Co. LLP as Auditors Mgmt For For and Authorize Board to Fix Their Remuneration

6 Elect K. Rajagopal as Director Mgmt For Against 7 Elect A.K. Purwar as Independent Non- Mgmt For For Executive Director 8 Elect H. Khaitan as Independent Non- Mgmt For Against Executive Director 9 Elect H.S. Wirk as Independent Non- Mgmt For For Executive Director 10 Elect R.V. Shahi as Independent Non- Mgmt For For Executive Director 11 Elect A. Kumar as Independent Non- Mgmt For For Executive Director 12 Elect S.K. Garg as Independent Non- Mgmt For For Executive Director 13 Approve Commission Remuneration for Mgmt For For Independent Non-Executive Directors

14 Approve Remuneration of Cost Auditors Mgmt For For 15 Approve Revision in the Remuneration of N. Mgmt For For Jindal, Executive Director

16 Adopt New Articles of Association Mgmt For For 17 Approve Revision in the Remuneration of R. Mgmt For For Uppal, Managing Director & Group CEO 18 Approve Revision in the Remuneration of K. Mgmt For For Rajagopal, Group CFO & Executive Director 19 Approve Revision in the Remuneration of Mgmt For For D.K. Saraogi, Executive Director

Lupin Ltd.

Meeting Date: 07/30/2014 Primary Security ID: Y5362X101 Ticker: 500257

Primary CUSIP: Y5360Z140 Primary ISIN: INE326A01037 Primary SEDOL: 6143761

Vote Report: July – September 2014 Page 44

MPF Emerging Markets Fund

Lupin Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports 2 Confirm Interim Dividend of INR 3.00 Per Mgmt For For Share and Approve Final Dividend of INR 3.00 Per Share

3 Reelect K.K. Sharma as Director Mgmt For Against 4 Approve Deloitte Haskins & Sells as Auditors Mgmt For For and Authorize Board to Fix Their Remuneration 5 Elect V. Kelkar as Independent Non- Mgmt For For Executive Director 6 Elect R. Zahn as Independent Non-Executive Mgmt For For Director 7 Elect R.A. Shah as Independent Non- Mgmt For For Executive Director 8 Elect K.U. Mada as Independent Non- Mgmt For For Executive Director 9 Elect D.C. Choksi as Independent Non- Mgmt For For Executive Director

10 Approve Remuneration of Cost Auditors Mgmt For For 11 Approve Pledging of Assets for Debt Mgmt For For

Mphasis Ltd

Meeting Date: 07/30/2014 Primary Security ID: Y6144V108 Ticker: 526299

Primary CUSIP: Y6144V108 Primary ISIN: INE356A01018 Primary SEDOL: 6151593

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Final Dividend of INR 7.00 Per Share Mgmt For For 3 Reelect J.M. Merritt as Director Mgmt For For

4 Reelect L.K. Ananth as Director Mgmt For For

Vote Report: July – September 2014 Page 45

MPF Emerging Markets Fund

Mphasis Ltd

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 5 Approve S.R. Batliboi & Associates LLP as Mgmt For For Auditors and Authorize Board to Fix Their Remuneration

6 Elect S.A. Lutz as Director Mgmt For For 7 Approve Mphasis Restricted Stock Units Plan - Mgmt For Against 2014 (Mphasis RSUP - 2014) 8 Approve Grant of Units to Senior Executives Mgmt For Against of the Company's Subsidiaries Under the Mphasis RSUP - 2014

Tata Steel Ltd.

Meeting Date: 07/30/2014 Primary Security ID: Y8547N139 Ticker: 500470

Primary CUSIP: Y8547N139 Primary ISIN: INE081A01012 Primary SEDOL: 6101156

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Postal Ballot Mgmt

1 Approve Increase in Borrowing Powers Mgmt For Against

2 Approve Pledging of Assets for Debt Mgmt For Against 3 Approve Issuance of Equity or Equity-Linked Mgmt For For Securities without Preemptive Rights

Tongaat Hulett Ltd

Meeting Date: 07/30/2014 Primary Security ID: S85920130 Ticker: TON

Primary CUSIP: S85920130 Primary ISIN: ZAE000096541 Primary SEDOL: B1ZBDG1

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Reappoint Deloitte & Touche as Auditors of Mgmt For For the Company with Wentzel Moodley as the Designated Auditor

2.1 Re-elect Fatima Jakoet as Director Mgmt For For

Vote Report: July – September 2014 Page 46

MPF Emerging Markets Fund

Tongaat Hulett Ltd

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

2.2 Re-elect Nonhlanhla Mjoli-Mncube as Director Mgmt For For 2.3 Re-elect Thandeka Mgoduso as Director Mgmt For For

3 Elect Stephen Beesley as Director Mgmt For For 4.1 Re-elect Jenitha John as Chaiman of the Mgmt For For Audit and Compliance Committee 4.2 Re-elect Fatima Jakoet as Member of the Mgmt For For Audit and Compliance Committee 4.3 Re-elect Rachel Kupara as Member of the Mgmt For For Audit and Compliance Committee

Special Resolutions Mgmt 1 Authorise Repurchase of Up to Five Percent Mgmt For For of Issued Share Capital

Ordinary Resolutions Mgmt 1 Authorise Board to Ratify and Execute Mgmt For For Approved Resolutions 2 Place Authorised But Unissued Shares under Mgmt For For Control of Directors 3 Authorise Board to Issue Shares for Cash up Mgmt For For to a Maximum of Five Percent of Issued Share Capital

Continuation of Special Resolutions Mgmt 2 Approve Remuneration of Non-executive Mgmt For For Directors

Non-binding Advisory Vote Mgmt

1 Approve Remuneration Policy Mgmt For Against

Double Coin Holdings Ltd.

Meeting Date: 07/31/2014 Primary Security ID: Y2105F109 Ticker: 900909

Primary CUSIP: Y2105F109 Primary ISIN: CNE0000004L1 Primary SEDOL: 6800817

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

EGM BALLOT FOR HOLDERS OF B SHARES Mgmt

ELECT NON-INDEPENDENT DIRECTORS AND Mgmt INDEPENDENT DIRECTORS VIA CUMULATIVE VOTING

Vote Report: July – September 2014 Page 47

MPF Emerging Markets Fund

Double Coin Holdings Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1.1 Elect Non-independent Director Liu Xunfeng Mgmt For For 1.2 Elect Non-independent Director Chu Zhengyu Mgmt For For 1.3 Elect Non-independent Director Wang Mgmt For For Wenhao

1.4 Elect Non-independent Director Chang Yi Mgmt For For 1.5 Elect Independent Director Li Yuan Mgmt For For

1.6 Elect Independent Director Shen Qitang Mgmt For For

1.7 Elect Independent Director Wang Jinshan Mgmt For For

ELECT SUPERVISORS VIA CUMULATIVE Mgmt VOTING

2.1 Elect Supervisor Chang Qing SH None For 2.2 Elect Supervisor Li Aimin SH None For

2.3 Elect Supervisor Zhang Jianping SH None For

Dr. Reddy's Laboratories

Meeting Date: 07/31/2014 Primary Security ID: Y21089159 Ticker: 500124

Primary CUSIP: Y21089159 Primary ISIN: INE089A01023 Primary SEDOL: 6410959

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Dividend of INR 18 Per Share Mgmt For For 3 Reelect A. Puri as Director Mgmt For For

4 Reelect B.L.A. Carter as Director Mgmt For For

5 Reelect S. Iyengar as Director Mgmt For For 6 Approve B S R & Co. LLP as Auditors and Mgmt For For Authorize Board to Fix Their Remuneration

7 Elect A.S. Ganguly as Independent Director Mgmt For For 8 Elect J.P. Moreau as Independent Director Mgmt For For

9 Elect K. P. Morparia as Independent Director Mgmt For For

10 Elect O. Goswami as Independent Director Mgmt For For

Vote Report: July – September 2014 Page 48

MPF Emerging Markets Fund

Dr. Reddy's Laboratories

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 11 Elect R. Bhoothalingam as Independent Mgmt For For Director 12 Approve Revision in the Appointment of G.V. Mgmt For For Prasad, Co-Chairman, Managing Director, and CEO 13 Approve Revision in the Appointment of S. Mgmt For For Reddy, Chairman

14 Approve Remuneration of Cost Auditors Mgmt For For 15 Approve Related Party Transactions with Dr. Mgmt For For Reddy's Laboratories Inc., USA

EcoRodovias Infraestrutura e Logistica SA

Meeting Date: 07/31/2014 Primary Security ID: P3661R107 Ticker: ECOR3

Primary CUSIP: N/A Primary ISIN: BRECORACNOR8 Primary SEDOL: B5720R0

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Approve Executive Incentive Bonus Plan Mgmt For For 2 Amend Remuneration Cap of Company's Mgmt For For Management for Fiscal Year 2014

JSW Steel Ltd.

Meeting Date: 07/31/2014 Primary Security ID: Y44680109 Ticker: 500228

Primary CUSIP: N/A Primary ISIN: INE019A01020 Primary SEDOL: 6101640

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports 2 Approve Dividend of INR 1.00 Per 10 Percent Mgmt For For Cumulative Redeemable Preference Share

3 Approve Dividend of INR 11 Per Share Mgmt For For 4 Reelect S. Rao as Director Mgmt For For

Vote Report: July – September 2014 Page 49

MPF Emerging Markets Fund

JSW Steel Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 5 Approve Deloitte Haskins & Sells LLP as Mgmt For For Auditors and Authorize Board to Fix Their Remuneration

6 Elect S. Sarkar as Independent Director Mgmt For For 7 Elect S.K. Gupta as Independent Director Mgmt For For

8 Elect V. Kelkar as Independent Director Mgmt For For

9 Elect U.M. Chitale as Independent Director Mgmt For For 10 Elect K. Vijayaraghavan as Independent Mgmt For For Director

11 Elect P.K. Sinha as Independent Director Mgmt For For 12 Approve Reappointment and Remuneration Mgmt For For of S. Rao as Executive Director 13 Approve Reappointment and Remuneration Mgmt For For of J. Acharya as Executive Director 14 Approve Remuneration for Non-Executive Mgmt For For Directors

15 Approve Increase in Borrowing Powers Mgmt For Against 16 Approve Pledging of Assets for Debt Mgmt For Against

17 Approve Remuneration of Cost Auditors Mgmt For For 18 Authorize Issuance of Non-Convertible Mgmt For Against Debentures

19 Adopt New Articles of Association Mgmt For For 20 Approve Issuance of Equity or Equity-Linked Mgmt For For Securities without Preemptive Rights 21 Approve Issuance of Foreign Currency Mgmt For For Convertible Bonds, Global Depository Receipts, American Depository Receipts, Warrants and/or Other Instruments Convertible into Equity Shares 22 Authorize Issuance of Non-Convertible Mgmt For Against Foreign Currency Denominated Bonds 23 Approve License Contract with JSW Mgmt For Against Investments Limited 24 Approve Related Party Transactions with JSW Mgmt For For Steel Coated Products Limited

Vote Report: July – September 2014 Page 50

MPF Emerging Markets Fund

Tata Motors Ltd.

Meeting Date: 07/31/2014 Primary Security ID: Y85740267 Ticker: 500570

Primary CUSIP: Y85740143 Primary ISIN: INE155A01022 Primary SEDOL: B611LV1

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports 2 Approve Dividends of INR 2.00 Per Ordinary Mgmt For For Share and INR 2.10 Per 'A' Ordinary Share

3 Reelect R. Speth as Director Mgmt For For 4 Approve Deloitte Haskins & Sells LLP as Mgmt For For Auditors and Authorize Board to Fix Their Remuneration 5 Elect N. Wadia as Independent Non- Mgmt For For Executive Director 6 Elect R. Mashelkar as Independent Non- Mgmt For For Executive Director 7 Elect N. Munjee as Independent Non- Mgmt For For Executive Director 8 Elect S. Bhargava as Independent Non- Mgmt For Against Executive Director 9 Elect V. Jairath as Independent Non- Mgmt For For Executive Director 10 Elect F. Nayar as Independent Non-Executive Mgmt For For Director

11 Approve Remuneration of Cost Auditors Mgmt For For 12 Approve Invitation and Acceptance of Fixed Mgmt For Against Deposits from Public and Members

Uralkali OAO

Meeting Date: 07/31/2014 Primary Security ID: X9519W108 Ticker: URKA

Primary CUSIP: X9519W108 Primary ISIN: RU0007661302 Primary SEDOL: B59MFL7

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Reorganization of Company via Mgmt For For Merger with ZAO Uralkali-Technology

Vote Report: July – September 2014 Page 51

MPF Emerging Markets Fund

Uralkali OAO

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

2 Approve Reduction in Share Capital Mgmt For For

Cummins India Ltd.

Meeting Date: 08/01/2014 Primary Security ID: Y4807D150 Ticker: 500480

Primary CUSIP: Y4807D150 Primary ISIN: INE298A01020 Primary SEDOL: 6294863

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports 2 Approve Final Dividend of INR 8.00 Per Share Mgmt For For and Confirm Interim Dividend of INR 5.00 Per Share

3 Reelect C.A.V. Leitao as Director Mgmt For Against 4 Reelect E.P. Pence as Director Mgmt For Against 5 Approve Auditors and Authorize Board to Fix Mgmt For For Their Remuneration

6 Elect R. Menon as Director Mgmt For For 7 Elect M. Smith as Director Mgmt For For 8 Elect P.S. Dasgupta as Independent Non- Mgmt For Against Executive Director 9 Elect V. Srinivasan as Independent Non- Mgmt For Against Executive Director 10 Elect R. Bakshi as Independent Non- Mgmt For Against Executive Director 11 Elect N.M. Munjee as Independent Non- Mgmt For Against Executive Director 12 Elect P.M. Telang as Independent Non- Mgmt For For Executive Director 13 Approve Appointment and Remuneration of Mgmt For Against P. Bhargava as Advisor 14 Approve Related Party Transaction with Mgmt For For Cummins Ltd., UK

15 Approve Related Party Transactions Mgmt For For 16 Approve Commission Remuneration of Mgmt For For Independent Non-Executive Directors

Vote Report: July – September 2014 Page 52

MPF Emerging Markets Fund

Tech Mahindra Ltd.

Meeting Date: 08/01/2014 Primary Security ID: Y85491101 Ticker: 532755

Primary CUSIP: Y85491101 Primary ISIN: INE669C01028 Primary SEDOL: B1C4TB0

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Dividend of INR 20 Per Share Mgmt For For 3 Reelect U.N. Yargop as Director Mgmt For For 4 Approve Deloitte Haskins & Sells LLP as Mgmt For For Auditors and Authorize Board to Fix Their Remuneration

5 Elect A. Puri as Independent Director Mgmt For For 6 Elect M. Damodaran as Independent Director Mgmt For For

7 Elect R. Kulkarni as Independent Director Mgmt For For 8 Elect T. N. Manoharan as Independent Mgmt For For Director

9 Elect M.R. Rao as Independent Director Mgmt For For 10 Approve Commission Remuneration for Non- Mgmt For For Executive Directors 11 Adopt Employee Stock Option Plan 2014 for Mgmt For Against the Benefit of Employees and Directors of the Company 12 Approve Grant of Options Under the Mgmt For Against Employee Stock Option Plan 2014 for the Benefit of Employees of Subsidiary Companies 13 Approve Related Party Transactions with Mgmt For For Tech Mahindra (Americas) Inc. USA, a Wholly Owned Subsidiary of the Company

Titan Company Limited

Meeting Date: 08/01/2014 Primary Security ID: Y88425148 Ticker: 500114

Primary CUSIP: Y88425114 Primary ISIN: INE280A01028 Primary SEDOL: 6139340

Vote Report: July – September 2014 Page 53

MPF Emerging Markets Fund

Titan Company Limited

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Dividend of INR 2.10 Per Share Mgmt For For 3 Reelect N.N. Tata as Director Mgmt For For

4 Reelect T.K. Arun as Director Mgmt For For 5 Approve Deloitte Haskins & Sells as Auditors Mgmt For For and Authorize Board to Fix Their Remuneration 6 Elect T.K. Balaji as Independent Non- Mgmt For Against Executive Director 7 Elect C.G.K. Nair as Independent Non- Mgmt For For Executive Director 8 Elect V. Bali as Independent Non-Executive Mgmt For Against Director 9 Elect H. Ravichandar as Independent Non- Mgmt For For Executive Director 10 Elect D. Narayandas as Independent Non- Mgmt For Against Executive Director 11 Elect I. Vittal as Independent Non-Executive Mgmt For For Director

12 Elect C.V. Sankar as Director Mgmt For For 13 Approve Remuneration of Cost Auditors Mgmt For For 14 Approve Branch Auditors and Authorize Mgmt For For Board to Fix Their Remuneration 15 Approve Increase in Limit on Foreign Mgmt For For Shareholdings

Bank of China Limited

Meeting Date: 08/04/2014 Primary Security ID: Y0698A107 Ticker: 03988

Primary CUSIP: Y0698A107 Primary ISIN: CNE1000001Z5 Primary SEDOL: B154564

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

EGM Ballot for Holders of H Shares Mgmt

Vote Report: July – September 2014 Page 54

MPF Emerging Markets Fund

Bank of China Limited

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Elect Wang Wei as Director Mgmt For For 2 Approve Remuneration Distribution Plan for Mgmt For For the Chairman, Executive Directors, Chairman of Board of Supervisors and Shareholder Representative Supervisors in 2013

Bharti Infratel Ltd.

Meeting Date: 08/04/2014 Primary Security ID: Y0R86J109 Ticker: 534816

Primary CUSIP: N/A Primary ISIN: INE121J01017 Primary SEDOL: B92P9G4

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Final Dividend of INR 4.4 Per Share Mgmt For For 3 Reelect S. Nayar as Director Mgmt For For 4 Approve S. R. Batliboi & Associates LLP as Mgmt For For Auditors and Authorize Board to Fix Their Remuneration

5 Elect C.K. Chong as Director Mgmt For For 6 Elect D.S. Rawat as Director Mgmt For For

7 Elect B.S. Raut as Independent Director Mgmt For For

8 Elect J. Balakrishnan as Independent Director Mgmt For For

9 Elect L. Srivastava as Independent Director Mgmt For For

10 Elect N. Kumar as Independent Director Mgmt For For

11 Elect V. Dhall as Independent Director Mgmt For For

12 Approve Remuneration of Cost Auditors Mgmt For For 13 Amend Exercise Period Under Employee Mgmt For For Stock Option Plan 2008 14 Amend Vesting Schedule Under Employee Mgmt For For Stock Option Plan 2008

Vote Report: July – September 2014 Page 55

MPF Emerging Markets Fund

Shanghai Electric Group Co., Ltd.

Meeting Date: 08/04/2014 Primary Security ID: Y76824104 Ticker: 02727

Primary CUSIP: Y76824104 Primary ISIN: CNE100000437 Primary SEDOL: B07J656

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

EGM Ballot for Holders of H Shares Mgmt

Special Business Mgmt 1a Approve Type of Securities to be Issued Mgmt For For Under the A Share Convertible Bonds Issue 1b Approve Issue Size Under the A Share Mgmt For For Convertible Bonds Issue 1c Approve Nominal Value and Issue Price Mgmt For For Under the A Share Convertible Bonds Issues 1d Approve Term Under the A Share Convertible Mgmt For For Bonds Issue 1e Approve Interest Rate Under the A Share Mgmt For For Convertible Bonds Issue 1f Approve Timing and Method of Interest Mgmt For For Payment Under the A Share Convertible Bonds Issue 1g Approve Share Conversion Period Under the Mgmt For For A Share Convertible Bonds Issue 1h Approve Determination and Adjustment of Mgmt For For Share Conversion Price Under the A Share Convertible Bonds Issue 1i Approve Downward Adjustment of Share Mgmt For For Conversion Price Under the A Share Convertible Bonds Issue 1j Approve Share Number Calculation for Share Mgmt For For Conversion Under the A Share Convertible Bonds Issue 1k Approve Terms of Redemption Under the A Mgmt For For Share Convertible Bonds Issue 1l Approve Terms of Sale Back Under the A Mgmt For For Share Convertible Bonds Issue 1m Approve Dividend Rights of the Year of Share Mgmt For For Conversion Under the A Share Convertible Bonds Issue 1n Approve Method of Issue and Target Mgmt For For Subscribers Under the A Share Convertible Bonds Issue

Vote Report: July – September 2014 Page 56

MPF Emerging Markets Fund

Shanghai Electric Group Co., Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1o Approve Subscription Arrangement for Mgmt For For Existing A Shareholders Under the A Share Convertible Bonds Issue 1p Approve CB Holders and CB Holders' Mgmt For For Meetings Under the A Share Convertible Bonds Issue 1q Approve Use of Proceeds from the Proposed Mgmt For For Issue of A Share Convertible Bonds 1r Approve Guarantee Under the A Share Mgmt For For Convertible Bonds Issue 1s Approve Account for Deposit of Proceeds Mgmt For For Under the A Share Convertible Bonds Issue 1t Approve Validity Period of the Resolution in Mgmt For For Relation to the A Share Convertible Bonds Issue 2 Authorize the Board to Deal with Matters Mgmt For For Relating to the A Share Convertible Bonds Issue 3 Approve Abandonment of the Issuance of Mgmt For For RMB 2 Billion Corporate Bonds

4 Amend Articles of Association Mgmt For For Ordinary Business Mgmt 1 Approve the Confirmation by the Company Mgmt For For the Satisfaction of the Criteria to Issue A Share Convertible Bonds 2 Approve Feasibility Analysis on the Use of Mgmt For For Proceeds from the A Share Convertible Bonds Issue 3 Approve Report on the Issue of Use of Mgmt For For Proceeds from the Previous Issue of Securities

4 Elect Chu Junhao as Director SH For For

Shanghai Electric Group Co., Ltd.

Meeting Date: 08/04/2014 Primary Security ID: Y76824104 Ticker: 02727

Primary CUSIP: Y76824104 Primary ISIN: CNE100000437 Primary SEDOL: B07J656

Vote Report: July – September 2014 Page 57

MPF Emerging Markets Fund

Shanghai Electric Group Co., Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Class Meeting For Holders of H Shares Mgmt

Special Business Mgmt 1a Approve Type of Securities to be Issued in Mgmt For For Relation to the Issuance of A Share Convertible Bonds 1b Approve Issue Size in Relation to the Mgmt For For Issuance of A Share Convertible Bonds 1c Approve Nominal Value and Issue Price in Mgmt For For Relation to the Issuance of A Share Convertible Bonds 1d Approve Term in Relation to the Issuance of Mgmt For For A Share Convertible Bonds 1e Approve Interest Rate in Relation to the Mgmt For For Issuance of A Share Convertible Bonds 1f Approve Timing and Method of Interest Mgmt For For Payment in Relation to the Issuance of A Share Convertible Bonds 1g Approve Share Conversion Period in Relation Mgmt For For to the Issuance of A Share Convertible Bonds 1h Approve Determination and Adjustment of Mgmt For For Share Conversion Price in Relation to the Issuance of A Share Convertible Bonds 1i Approve Downward Adjustment of Share Mgmt For For Conversion Price in Relation to the Issuance of A Share Convertible Bonds 1j Approve Share Number Calculation for Share Mgmt For For Conversion in Relation to the Issuance of A Share Convertible Bonds 1k Approve Terms of Redemption in Relation to Mgmt For For the Issuance of A Share Convertible Bonds 1l Approve Terms of Sale Back in Relation to Mgmt For For the Issuance of A Share Convertible Bonds 1m Approve Dividend Rights of the Year of Mgmt For For Conversion in Relation to the Issuance of A Share Convertible Bonds 1n Approve Method of Issue and Target Mgmt For For Subscribers in Relation to the Issuance of A Share Convertible Bonds 1o Approve Subscription Arrangement for Mgmt For For Existing A Shareholders in Relation to the Issuance of A Share Convertible Bonds

Vote Report: July – September 2014 Page 58

MPF Emerging Markets Fund

Shanghai Electric Group Co., Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1p Approve CB Holders and CB Holders' Mgmt For For Meetings in Relation to the Issuance of A Share Convertible Bonds 1q Approve Use of Proceeds in Relation to the Mgmt For For Issuance of A Share Convertible Bonds 1r Approve Guarantee in Relation to the Mgmt For For Issuance of A Share Convertible Bonds 1s Approve Account for Deposit of Proceeds in Mgmt For For Relation to the Issuance of A Share Convertible Bonds 1t Approve Validity Period of the Resolution in Mgmt For For Relation to the Proposed Issue of A Share Convertible Bonds

Tata Communications Ltd.

Meeting Date: 08/04/2014 Primary Security ID: Y9371X128 Ticker: 500483

Primary CUSIP: Y9371X128 Primary ISIN: INE151A01013 Primary SEDOL: 6114745

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Dividend of INR 4.50 Per Share Mgmt For For 3 Reelect S. Tiwari as Director Mgmt For Against

4 Reelect S. Ramadorai as Director Mgmt For Against 5 Approve S.B. Billimoria & Co. as Auditors and Mgmt For Against Authorize Board to Fix Their Remuneration

6 Elect B. Vasani as Director Mgmt For Against 7 Elect S. Bhargava as Independent Director Mgmt For Against

8 Elect U.B. Desai as Independent Director Mgmt For Against

9 Approve Remuneration of Cost Auditors Mgmt For For

Vote Report: July – September 2014 Page 59

MPF Emerging Markets Fund

Bangkok Dusit Medical Services PCL

Meeting Date: 08/05/2014 Primary Security ID: Y06071263 Ticker: BGH

Primary CUSIP: Y06071248 Primary ISIN: TH0264A10Z04 Primary SEDOL: BLZGSL6

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Approve Minutes of Previous Meeting Mgmt For For 2 Authorize Issuance of Convertible Bonds Mgmt For For 3 Reduce Registered Capital and Amend Mgmt For For Memorandum of Association to Reflect Reduction in Registered Capital 4 Increase Registered Capital and Amend Mgmt For For Memorandum of Association to Reflect Increase in Registered Capital 5 Approve Allocation of Newly Issued Ordinary Mgmt For For Shares

6 Amend Articles of Association Mgmt For For 7 Other Business Mgmt For Against

Belle International Holdings Ltd

Meeting Date: 08/05/2014 Primary Security ID: G09702104 Ticker: 01880

Primary CUSIP: G09702104 Primary ISIN: KYG097021045 Primary SEDOL: B1WJ4X2

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Declare Final Dividend Mgmt For For 3 Reappoint PricewaterhouseCoopers as Mgmt For For Auditors and Authorize Board to Fix Their Remuneration

4a1 Elect Sheng Fang as Director Mgmt For For 4a2 Elect Gao Yu as Director Mgmt For For

4a3 Elect Hu Xiaoling as Director Mgmt For For

4a4 Elect Xue Qiuzhi as Director Mgmt For For

Vote Report: July – September 2014 Page 60

MPF Emerging Markets Fund

Belle International Holdings Ltd

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 4b Authorize Board to Fix Directors' Mgmt For For Remuneration 5 Approve Issuance of Equity or Equity-Linked Mgmt For Against Securities without Preemptive Rights 6 Authorize Repurchase of Up to 10 Percent of Mgmt For For Issued Share Capital

7 Authorize Reissuance of Repurchased Shares Mgmt For Against

Crompton Greaves Ltd.

Meeting Date: 08/05/2014 Primary Security ID: Y1788L144 Ticker: 500093

Primary CUSIP: Y1788L144 Primary ISIN: INE067A01029 Primary SEDOL: B1B90H9

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports 2 Approve First and Second Interim Dividends Mgmt For For Aggregating to INR 0.80 Per Share

3 Approve Final Dividend of INR 0.40 Per Share Mgmt For For 4 Approve Sharp & Tannan as Auditors and Mgmt For For Authorize Board to Fix Their Remuneration 5 Approve Vacancy on the Board Resulting Mgmt For For from the Retirement of SM Trehan

6 Approve Remuneration of Cost Auditors Mgmt For For 7 Elect S Apte as Independent Director Mgmt For For

8 Elect S Labroo as Independent Director Mgmt For For

9 Elect C Lewiner as Independent Director Mgmt For For

10 Elect S Prabhu as Independent Director Mgmt For Against

11 Elect M Pudumjee as Independent Director Mgmt For For

12 Elect V von Massow as Independent Director Mgmt For For

13 Approve Pledging of Assets for Debt Mgmt For Against

14 Amend Articles of Association Mgmt For For

Vote Report: July – September 2014 Page 61

MPF Emerging Markets Fund

DMCI Holdings Inc.

Meeting Date: 08/05/2014 Primary Security ID: Y2088F100 Ticker: DMC

Primary CUSIP: Y2088F100 Primary ISIN: PHY2088F1004 Primary SEDOL: 6272483

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve the Minutes of the Previous Annual Mgmt For For Meeting of Stockholders Held on July 31, 2013 2 Ratify All Acts and Resolutions of the Board Mgmt For For of Directors, Officers, and Management of the Corporation from the Last Fiscal Year to Date 3 Approve SyCip Gorres Velayo & Co. as Mgmt For For Independent Auditors

Elect 9 Directors by Cumulative Voting Mgmt

4.1 Elect David M. Consunji as a Director Mgmt For Withhold

4.2 Elect Cesar A. Buenaventura as a Director Mgmt For For

4.3 Elect Isidro A. Consunji as a Director Mgmt For For

4.4 Elect Jorge A. Consunji as a Director Mgmt For For

4.5 Elect Victor A. Consunji as a Director Mgmt For For

4.6 Elect Herbert M. Consunji as a Director Mgmt For For

4.7 Elect Ma. Edwina C. Laperal as a Director Mgmt For For

4.8 Elect Honorio O. Reyes-Lao as a Director Mgmt For For

4.9 Elect Antonio Jose U. Periquet as a Director Mgmt For For 5 Approve the Amendment of the Articles of Mgmt For For Incorporation to Indicate Specific Principal Office Address 6 Approve the Amendment of the Articles of Mgmt For For Incorporation to Increase the Authorized Capital Stock from PHP 6 Billion to PHP 20 Billion 7 Approve the Declaration of 400 Percent Stock Mgmt For For Dividends to be Issued from the Increase in Authorized Capital Stock and Delegation to the President of the Power to Determine the Record and Payment Dates

Vote Report: July – September 2014 Page 62

MPF Emerging Markets Fund

Essar Oil Ltd.

Meeting Date: 08/05/2014 Primary Security ID: Y2297G113 Ticker: 500134

Primary CUSIP: Y2297G113 Primary ISIN: INE011A01019 Primary SEDOL: 6152217

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Postal Ballot Mgmt 1 Approve Voluntary Delisting of the Mgmt For For Company's Shares from the BSE Ltd. and National Stock Exchange of India Ltd.

Hero MotoCorp Ltd.

Meeting Date: 08/05/2014 Primary Security ID: Y3179Z146 Ticker: 500182

Primary CUSIP: Y3179Z146 Primary ISIN: INE158A01026 Primary SEDOL: 6327327

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Dividend of INR 65 Per Share Mgmt For For 3 Reelect B.L. Munjal as Director Mgmt For For 4 Approve Deloitte Haskins & Sells as Auditors Mgmt For For and Authorize Board to Fix Their Remuneration

5 Elect P. Dinodia as Independent Director Mgmt For For 6 Elect V. P. Malik as Independent Director Mgmt For For

7 Elect R. Nath as Independent Director Mgmt For Against

8 Elect A.C. Burman as Independent Director Mgmt For Against

9 Elect P. Singh as Independent Director Mgmt For Against

10 Elect M. Damodaran as Independent Director Mgmt For Against 11 Approve Revision in the Appointment of B.L. Mgmt For For Munjal, Executive Director 12 Approve Commission Remuneration of Mgmt For For Independent Non-Executive Directors

13 Approve Remuneration of Cost Auditors Mgmt For For

Vote Report: July – September 2014 Page 63

MPF Emerging Markets Fund

Indorama Ventures PCL

Meeting Date: 08/06/2014 Primary Security ID: Y39742104 Ticker: IVL

Primary CUSIP: N/A Primary ISIN: TH1027010004 Primary SEDOL: B5VSK29

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Approve Minutes of Previous Meeting Mgmt For For 2.1 Approve Issuance of Warrants (IVL-W1) to Mgmt For For Existing Shareholders 2.2 Approve Issuance of Warrants (IVL-W2) to Mgmt For For Existing Shareholders

3 Reduce Registered Capital Mgmt For For 4 Amend Memorandum of Association to Mgmt For For Reflect Decrease in Registered Capital

5 Increase Registered Capital Mgmt For For 6 Amend Memorandum of Association to Mgmt For For Reflect Increase in Registered Capital 7 Approve Issuance of Shares on Conversion of Mgmt For For the Warrants Proposed to be Issued to Existing Shareholders

8 Other Business Mgmt For Against

Ultratech Cement Ltd.

Meeting Date: 08/06/2014 Primary Security ID: Y9046E109 Ticker: 532538

Primary CUSIP: Y9046E109 Primary ISIN: INE481G01011 Primary SEDOL: B01GZF6

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Dividends of INR 9 Per Share Mgmt For For 3 Reelect D. D. Rathi as Director Mgmt For For 4 Approve Deloitte Haskins & Sells LLP and G. Mgmt For Against P. Kapadia & Co. as Joint Auditors and Authorize Board to Fix Their Remuneration

Vote Report: July – September 2014 Page 64

MPF Emerging Markets Fund

Ultratech Cement Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 5 Approve Haribhakti & Co. as Branch Auditor Mgmt For For and Approve Their Remuneration

6 Approve Remuneration of Cost Auditors Mgmt For For 7 Elect A. Adhikari as Independent Director Mgmt For For

8 Elect R. C. Bhargava as Independent Director Mgmt For Against

9 Elect G. M. Dave as Independent Director Mgmt For Against

10 Elect S. B. Mathur as Independent Director Mgmt For For

11 Elect S. Rajgopal as Independent Director Mgmt For Against

BBMG Corporation

Meeting Date: 08/07/2014 Primary Security ID: Y076A3105 Ticker: 02009

Primary CUSIP: Y076A3105 Primary ISIN: CNE100000F20 Primary SEDOL: B3NFC51

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

EGM Ballot for Holders of H Shares Mgmt

1 Elect Yu Kaijun as Director Mgmt For For

2 Elect Wang Xiaojun as Supervisor Mgmt For For

GlaxoSmithkline Consumer Healthcare Ltd.

Meeting Date: 08/07/2014 Primary Security ID: Y2710K105 Ticker: 500676

Primary CUSIP: Y2710K105 Primary ISIN: INE264A01014 Primary SEDOL: 6140052

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Dividend of INR 45 Per Share Mgmt For For 3 Approve Price Waterhouse as Auditors and Mgmt For For Authorize Board to Fix Their Remuneration

Vote Report: July – September 2014 Page 65

MPF Emerging Markets Fund

Investec Ltd

Meeting Date: 08/07/2014 Primary Security ID: S39081138 Ticker: INL

Primary CUSIP: S39081138 Primary ISIN: ZAE000081949 Primary SEDOL: B17BBR6

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Common Business: Investec plc and Investec Mgmt Ltd

1 Re-elect Glynn Burger as Director Mgmt For For 2 Re-elect Cheryl Carolus as Director Mgmt For For

3 Re-elect Peregrine Crosthwaite as Director Mgmt For For

4 Re-elect Hendrik du Toit as Director Mgmt For For

5 Re-elect Bradley Fried as Director Mgmt For Against

6 Re-elect David Friedland as Director Mgmt For For

7 Re-elect Haruko Fukuda as Director Mgmt For For

8 Re-elect Bernard Kantor as Director Mgmt For For

9 Re-elect Ian Kantor as Director Mgmt For For

10 Re-elect Stephen Koseff as Director Mgmt For For

11 Re-elect Sir David Prosser as Director Mgmt For Abstain

12 Re-elect Peter Thomas as Director Mgmt For Against

13 Re-elect Fani Titi as Director Mgmt For For

14 Approve the DLC Remuneration Report Mgmt For For

15 Approve the DLC Remuneration Policy Mgmt For For

16 Present the DLC Audit Committee Report Mgmt 17 Present the DLC Social and Ethics Committee Mgmt Report 18 Authorise Board to Ratify and Execute Mgmt For For Approved Resolutions

Ordinary Business: Investec Ltd Mgmt 19 Present Financial Statements and Statutory Mgmt Reports for the Year Ended 31 March 2014 20 Sanction the Interim Dividend on the Mgmt For For Ordinary Shares 21 Sanction the Interim Dividend on the Mgmt For For Dividend Access (South African Resident) Redeemable Preference Share

Vote Report: July – September 2014 Page 66

MPF Emerging Markets Fund

Investec Ltd

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 22 Approve Final Dividend on the Ordinary Mgmt For For Shares and the Dividend Access (South African Resident) Redeemable Preference Share 23 Reappoint Ernst & Young Inc as Joint Mgmt For For Auditors of the Company 24 Reappoint KPMG Inc as Joint Auditors of the Mgmt For For Company

Special Business: Investec Ltd Mgmt 25 Place Five Percent of the Unissued Ordinary Mgmt For For Shares Under Control of Directors 26 Place Unissued Variable Rate, Cumulative, Mgmt For For Redeemable Preference Shares Under Control of Directors 27 Place Unissued Non-Redeemable, Non- Mgmt For For Cumulative, Non-Participating Preference Shares Under Control of Directors 28 Place Unissued Special Convertible Mgmt For For Redeemable Preference Shares Under Control of Directors 29 Authorise Repurchase of Up to 20 Percent of Mgmt For For Issued Ordinary Shares 30 Approve Financial Assistance to Subsidiaries Mgmt For For and Directors

31 Approve Directors' Remuneration Mgmt For For Ordinary Business: Investec plc Mgmt 32 Accept Financial Statements and Statutory Mgmt For For Reports 33 Sanction the Interim Dividend on the Mgmt For For Ordinary Shares

34 Approve Final Dividend Mgmt For For 35 Reappoint Ernst & Young LLP as Auditors and Mgmt For For Authorise Their Remuneration

Special Business: Investec plc Mgmt 36 Approve Maximum Ratio of Variable to Fixed Mgmt For For Remuneration 37 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights

38 Authorise Market Purchase of Ordinary Shares Mgmt For For 39 Authorise Market Purchase of Preference Mgmt For For Shares 40 Authorise EU Political Donations and Mgmt For For Expenditure

Vote Report: July – September 2014 Page 67

MPF Emerging Markets Fund

Nedbank Group Ltd

Meeting Date: 08/07/2014 Primary Security ID: S5518R104 Ticker: NED

Primary CUSIP: S5518R104 Primary ISIN: ZAE000004875 Primary SEDOL: 6628008

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Ordinary Resolutions Mgmt

1 Elect Dr Mantsika Matooane as Director Mgmt For For

2 Elect Brian Dames as Director Mgmt For For

Special Resolutions Mgmt

1 Approve Creation of New Preference Shares Mgmt For For

2 Amend Memorandum of Incorporation Mgmt For For 3 Authorise Specific Repurchase of Nedbank Mgmt For For Group Shares from NBG Capital Management Limited

Indian Oil Corporation Ltd

Meeting Date: 08/08/2014 Primary Security ID: Y3925Y112 Ticker: 530965

Primary CUSIP: Y3925Y112 Primary ISIN: INE242A01010 Primary SEDOL: 6253767

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Postal Ballot Mgmt

1 Approve Increase in Borrowing Powers Mgmt For Against

2 Approve Pledging of Assets for Debt Mgmt For Against 3 Authorize Issuance of Non-Convertible Mgmt For Against Debentures

Mahindra & Mahindra Ltd.

Meeting Date: 08/08/2014 Primary Security ID: Y54164150 Ticker: 500520

Primary CUSIP: Y54164135 Primary ISIN: INE101A01026 Primary SEDOL: 6100186

Vote Report: July – September 2014 Page 68

MPF Emerging Markets Fund

Mahindra & Mahindra Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Dividends of INR 14 Per Share Mgmt For For 3 Approve Vacancy on the Board Resulting Mgmt For For from the Retirement of N. Vaghul 4 Approve Vacancy on the Board Resulting Mgmt For For from the Retirement of A. K. Nanda 5 Approve Deloitte Haskins & Sells as Auditors Mgmt For For and Authorize Board to Fix Their Remuneration 6 Elect M. M. Murugappan as Independent Mgmt For For Director

7 Elect D.S. Parekh as Independent Director Mgmt For For 8 Elect N.B. Godrej as Independent Director Mgmt For For

9 Elect R.K. Kulkarni as Independent Director Mgmt For For

10 Elect A. Puri as Independent Director Mgmt For For

11 Elect V.N. Desai as Independent Director Mgmt For Against

12 Elect V.S. Mehta as Independent Director Mgmt For For

13 Elect B. Doshi as Director Mgmt For For

14 Elect S. B. Mainak as Director Mgmt For For

15 Elect P. Goenka as Director Mgmt For For 16 Approve Appointment and Remuneration of Mgmt For For P. Goenka as Executive Director

17 Approve Remuneration of Cost Auditors Mgmt For For 18 Approve Stock Option Plan Grants Under the Mgmt For For Mahindra & Mahindra Limited Employees Stock Option Scheme - 2010 19 Approve Invitation, Acceptance, and/or Mgmt For Against Renewal of Deposits from Members and/or Public

20 Authorize Issuance of Debt Securities Mgmt For For

Vote Report: July – September 2014 Page 69

MPF Emerging Markets Fund

Adani Enterprises Ltd.

Meeting Date: 08/09/2014 Primary Security ID: Y00106131 Ticker: 512599

Primary CUSIP: Y00106131 Primary ISIN: INE423A01024 Primary SEDOL: B01VRK0

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Dividend of INR 1.40 Per Share Mgmt For For 3 Reelect V.S. Adani as Director Mgmt For For 4 Approve Dharmesh Parikh and Co. as Mgmt For For Auditors and Authorize Board to Fix Their Remuneration

5 Elect A. Ajuha as Independent Director Mgmt For For 6 Elect S.K. Tuteja as Independent Director Mgmt For Against

7 Elect R.H. Dholakia as Independent Director Mgmt For For

8 Elect B. Desai as Independent Director Mgmt For Against

9 Elect A.H. Desai as Director Mgmt For Against 10 Approve Appointment and Remuneration of Mgmt For For A.H. Desai as Executive Director 11 Approve Waiver of Excess Remuneration Paid Mgmt For Against to G.S. Adani, Executive Chairman 12 Approve Waiver of Excess Remuneration Paid Mgmt For Against to R.S. Adani, Managing Director 13 Approve Waiver of Excess Remuneration Paid Mgmt For Against to D.S. Desai, Executive Director and CFO 14 Approve Waiver of Excess Remuneration Paid Mgmt For For to Independent Non-Executive Directors by Way of Commission 15 Approve Revision in the Terms of Mgmt For For Appointment of R.S. Adani, the Managing Director

16 Approve Increase in Borrowing Powers Mgmt For For 17 Approve Pledging of Assets for Debt Mgmt For For 18 Approve Issuance of Equity or Equity-Linked Mgmt For For Securities without Preemptive Rights 19 Authorize Issuance of Non-Convertible Mgmt For For Debentures

20 Approve Remuneration of Cost Auditors Mgmt For For 21 Adopt New Articles of Association Mgmt For For

Vote Report: July – September 2014 Page 70

MPF Emerging Markets Fund

Adani Ports and Special Economic Zone Ltd.

Meeting Date: 08/09/2014 Primary Security ID: Y00130107 Ticker: 532921

Primary CUSIP: Y61448109 Primary ISIN: INE742F01042 Primary SEDOL: B28XXH2

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports 2 Approve Dividend on 0.01 Percent Non- Mgmt For For Cumulative Redeemable Preference Shares

3 Approve Final Dividend of INR 1 Per Share Mgmt For For 4 Reelect R.S. Adani as Director Mgmt For For 5 Approve S R B C & CO LLP as Auditors and Mgmt For For Authorize Board to Fix Their Remuneration

6 Elect D. T. Joseph as Independent Director Mgmt For For 7 Elect A. Duggal as Independent Director Mgmt For For

8 Elect G. Raghuram as Independent Director Mgmt For For

9 Elect G. K. Pillai as Independent Director Mgmt For For

10 Elect S. Lalbhai as Independent Director Mgmt For Against

11 Elect A. K. Rakesh, IAS as Director Mgmt For For

12 Elect S. Bhattacharya as Director Mgmt For For 13 Approve Appointment and Remuneration of Mgmt For For S. Bhattacharya as Executive Director 14 Approve Reappointment and Remuneration Mgmt For For of M. Mahadevia as Executive Director

15 Approve Increase in Borrowing Powers Mgmt For Against 16 Approve Pledging of Assets for Debt Mgmt For Against 17 Approve Issuance of Equity or Equity-Linked Mgmt For For Securities without Preemptive Rights 18 Authorize Issuance of Non-Convertible Mgmt For Against Debentures

19 Adopt New Articles of Association Mgmt For For

Vote Report: July – September 2014 Page 71

MPF Emerging Markets Fund

Adani Power Ltd

Meeting Date: 08/09/2014 Primary Security ID: Y0019Q104 Ticker: 533096

Primary CUSIP: Y0019Q104 Primary ISIN: INE814H01011 Primary SEDOL: B3WQH49

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Reelect G.S. Adani as Director Mgmt For Against 3 Approve Deloitte Haskins & Sells as Auditors Mgmt For For and Authorize Board to Fix Their Remuneration

4 Elect B. B. Tandon as Independent Director Mgmt For For 5 Elect V. Ranchan as Independent Director Mgmt For For

6 Elect C. P. Jain as Independent Director Mgmt For For 7 Approve Revision in the Terms of Mgmt For For Appointment of R.S. Adani, the Managing Director

8 Approve Increase in Borrowing Powers Mgmt For Against 9 Approve Pledging of Assets for Debt Mgmt For Against 10 Approve Issuance of Equity or Equity-Linked Mgmt For Against Securities without Preemptive Rights 11 Authorize Issuance of Non-Convertible Mgmt For Against Debentures

12 Approve Remuneration of Cost Auditors Mgmt For For 13 Adopt New Articles of Association Mgmt For For

GMR Infrastructure Ltd

Meeting Date: 08/09/2014 Primary Security ID: Y2730E121 Ticker: 532754

Primary CUSIP: N/A Primary ISIN: INE776C01039 Primary SEDOL: B192HJ1

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Postal Ballot Mgmt

Vote Report: July – September 2014 Page 72

MPF Emerging Markets Fund

GMR Infrastructure Ltd

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Issuance of 180 Million Warrants to Mgmt For For GMR Infra Ventures LLP

2 Approve Increase in Borrowing Powers Mgmt For Against 3 Approve Pledging of Assets for Debt Mgmt For Against 4 Approve Investment in Securities of Any Mgmt For Against Corporate Body

Godrej Industries Ltd.

Meeting Date: 08/09/2014 Primary Security ID: Y2733G164 Ticker: 500164

Primary CUSIP: Y2733G164 Primary ISIN: INE233A01035 Primary SEDOL: B1BFBC9

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Dividend of INR 1.75 Per Share Mgmt For For 3 Reelect J.N. Godrej as Director Mgmt For For

4 Reelect T.A. Dubash as Director Mgmt For Against 5 Approve Kalyaniwalla & Mistry as Auditors Mgmt For For and Authorize Board to Fix Their Remuneration 6 Elect S.A. Ahmadullah as Independent Non- Mgmt For For Executive Director 7 Elect A.B. Choudhury as Independent Non- Mgmt For For Executive Director 8 Elect K.K. Dastur as Independent Non- Mgmt For For Executive Director 9 Elect K.M. Elavia as Independent Non- Mgmt For For Executive Director 10 Elect N.D. Forbes as Independent Non- Mgmt For Against Executive Director 11 Elect K.N. Petigara as Independent Non- Mgmt For Against Executive Director

12 Approve Remuneration of Cost Auditors Mgmt For For 13 Approve Investment in Verseon Corporation Mgmt For Against

Vote Report: July – September 2014 Page 73

MPF Emerging Markets Fund

China Shipping Development Co., Ltd.

Meeting Date: 08/12/2014 Primary Security ID: Y1503Y108 Ticker: 01138

Primary CUSIP: Y1503Y108 Primary ISIN: CNE1000002S8 Primary SEDOL: 6782045

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Special Business Mgmt 1 Approve Downward Adjustment to the Mgmt For For Conversion Price of Convertible Bonds

2 Approve Corporate Guarantees Mgmt For For 3 Approve Owner's Guarantees Mgmt For For

4 Approve CSD HK Guarantee Mgmt For For

Tata Power Company Ltd.

Meeting Date: 08/13/2014 Primary Security ID: Y85481169 Ticker: 500400

Primary CUSIP: Y85481128 Primary ISIN: INE245A01021 Primary SEDOL: B6Z1L73

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Dividend of INR 1.25 Per Share Mgmt For For 3 Reelect C.P. Mistry as Director Mgmt For For 4 Approve Deloitte Haskins & Sells LLP as Mgmt For For Auditors and Authorize Board to Fix Their Remuneration

5 Elect A.S. Sethi as Director Mgmt For For 6 Approve Appointment and Remuneration of Mgmt For Against A.S. Sethi as Executive Director

7 Elect H.S. Vachha as Independent Director Mgmt For For 8 Elect N.H. Mirza as Independent Director Mgmt For For 9 Elect D.M. Satwalekar as Independent Mgmt For For Director

10 Elect P.G. Mankad as Independent Director Mgmt For For

Vote Report: July – September 2014 Page 74

MPF Emerging Markets Fund

Tata Power Company Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

11 Elect A.K. Basu as Independent Director Mgmt For For 12 Elect V.V. Mulye as Independent Director Mgmt For Against 13 Approve Revision in the Remuneration of A. Mgmt For For Sardana, CEO and Managing Director 14 Authorize Issuance of Non-Convertible Mgmt For Against Debentures

15 Approve Increase in Borrowing Powers Mgmt For Against 16 Approve Pledging of Assets for Debt Mgmt For Against 17 Approve Branch Auditors and Authorize Mgmt For For Board to Fix Their Remuneration

18 Approve Remuneration of Cost Auditors Mgmt For For 19 Approve Investment in Other Bodies Mgmt For Against Corporate

Waterland Financial Holdings Co.

Meeting Date: 08/13/2014 Primary Security ID: Y95315100 Ticker: 2889

Primary CUSIP: Y95315100 Primary ISIN: TW0002889003 Primary SEDOL: 6518392

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

ELECT NON-INDEPENDENT DIRECTORS AND Mgmt INDEPENDENT DIRECTORS VIA CUMULATIVE VOTING

1.1 Elect Non-Independent Director No.1 SH None Against 1.2 Elect Independent Director Wang Yaoxing Mgmt For For

Adani Power Ltd

Meeting Date: 08/14/2014 Primary Security ID: Y0019Q104 Ticker: 533096

Primary CUSIP: Y0019Q104 Primary ISIN: INE814H01011 Primary SEDOL: B3WQH49

Vote Report: July – September 2014 Page 75

MPF Emerging Markets Fund

Adani Power Ltd

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Court-Ordered Meeting for Shareholders Mgmt

1 Approve Scheme of Arrangement Mgmt For For

BOE Technology Group Co., Ltd.

Meeting Date: 08/14/2014 Primary Security ID: Y0920M119 Ticker: 200725

Primary CUSIP: Y0920M119 Primary ISIN: CNE000000R44 Primary SEDOL: 6001096

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

EGM BALLOT FOR HOLDERS OF B SHARES Mgmt 1 Approve Repurchase of the Company's Partial Mgmt For For Public Shares

1.1 Approve Share Repurchase Price Mgmt For For 1.2 Approve Type and Number of the Share Mgmt For For Repurchase 1.3 Approve Total Capital and Capital Source Mgmt For For Used for the Share Repurchase

1.4 Approve Period of the Share Repurchase Mgmt For For 1.5 Approve Manner of Share Repurchase Mgmt For For 1.6 Approve Terminal Time of the Shareholder Mgmt For For Right of the Share Repurchase 1.7 Approve Disposal of the Share to Be Mgmt For For Repurchased

1.8 Approve Resolution Validity Period Mgmt For For 2 Approve Authorization of the Board to Handle Mgmt For For All Related Matters 3 Approve Investment in Guaranteed Income- Mgmt For For Insurance Financial Services

4 Approve Guarantee Provision to Subsidiaries Mgmt For For 5 Approve Acquisition of Partial Equity of Hefei Mgmt For For Xinsheng Photoelectric Technology Co., Ltd.

Vote Report: July – September 2014 Page 76

MPF Emerging Markets Fund

Hindalco Industries Ltd

Meeting Date: 08/14/2014 Primary Security ID: Y3196V185 Ticker: 500440

Primary CUSIP: Y3196V185 Primary ISIN: INE038A01020 Primary SEDOL: B0GWF48

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Increase Authorized Share Capital Mgmt For For 2 Amend Memorandum of Association to Mgmt For For Reflect Increase in Authorized Share Capital 3 Amend Articles of Association to Reflect Mgmt For For Increase in Authorized Share Capital 4 Approve Issuance of Equity or Equity-Linked Mgmt For For Securities without Preemptive Rights

Tata Steel Ltd.

Meeting Date: 08/14/2014 Primary Security ID: Y8547N139 Ticker: 500470

Primary CUSIP: Y8547N139 Primary ISIN: INE081A01012 Primary SEDOL: 6101156

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Dividend of INR 10 Per Share Mgmt For For 3 Reelect C.P. Mistry as Director Mgmt For For

4 Reelect I. Hussain as Director Mgmt For For 5 Approve Deloitte Haskins & Sells LLP as Mgmt For For Auditors and Authorize Board to Fix Their Remuneration

6 Elect T.V. Narendran as Director Mgmt For For 7 Approve Appointment and Remuneration of Mgmt For Against T.V. Narendran as the Managing Director, India and South East Asia

8 Elect N.N. Wadia as Independent Director Mgmt For For 9 Elect S. Bhargava as Independent Director Mgmt For For

10 Elect J. Schraven as Independent Director Mgmt For For

Vote Report: July – September 2014 Page 77

MPF Emerging Markets Fund

Tata Steel Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

11 Elect M. Srinivasan as Independent Director Mgmt For Against 12 Elect O. P. Bhatt is Independent Director Mgmt For For

13 Approve Remuneration of Cost Auditors Mgmt For For

Anhui Expressway Co Ltd

Meeting Date: 08/15/2014 Primary Security ID: Y01374118 Ticker: 600012

Primary CUSIP: Y01374118 Primary ISIN: CNE000001DC4 Primary SEDOL: 6579366

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Elect Six Non-Independent Directors by Mgmt Cumulative Voting

1a Elect Zhou Renqiang as Director Mgmt For For 1b Elect Li Junjie as Director Mgmt For For

1c Elect Chen Dafeng as Director Mgmt For For

1d Elect Xie Xinyu as Director Mgmt For For

1e Elect Wu Xinhua as Director Mgmt For For

1f Elect Meng Jie as Director Mgmt For For

Elect Three Independent Directors by Mgmt Cumulative Voting

2a Elect Hu Bin as Director Mgmt For For 2b Elect Yang Mianzhi as Director Mgmt For For

2c Elect Jiang Yifan as Director Mgmt For For

Elect Two Supervisors by Cumulative Voting Mgmt

3a Elect Qian Dongsheng as Supervisor Mgmt For For

3b Elect Wang Wenjie as Supervisor Mgmt For For 4 Authorize Board to Fix Directors' and Mgmt For For Supervisors' Remuneration 5 Approve Application for the Registration of SH For For RMB 1 Billion Short-Term Financing Bills 6a Approve Satisfaction of Conditions for SH For For Issuing Corporate Bonds

Vote Report: July – September 2014 Page 78

MPF Emerging Markets Fund

Anhui Expressway Co Ltd

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 6b Approve Denomination Amount, Issue SH For For Amount and Method of Issuance of the Corporate Bonds 6c Approve Terms of Bonds under the Proposed SH For For Issuance of Corporate Bonds 6d Approve Coupon Rate, Principal Repayment SH For For and Interest Payments and Other SpecificArrangement under the Proposed Issuance of Corporate Bonds 6e Approve Target of Issuance and Placement SH For For Arrangements for Shareholders of the Company under the Proposed Issuance of Corporate Bonds 6f Approve Guarantee Arrangement under the SH For For Proposed Issuance of Corporate Bonds 6g Approve Use of Proceeds under the Proposed SH For For Issuance of Corporate Bonds 6h Approve Listing of Bonds under the Proposed SH For For Issuance of Corporate Bonds 6i Approve Terms of Redemption or Resale SH For For under the Proposed Issuance of Corporate Bonds 6j Approve Validity of This Resolution under the SH For For Proposed Issuance of Corporate Bonds 6k Approve General Mandate Relating to the SH For For Issue of Corporate Bonds under the Proposed Issuance of Corporate Bonds 6l Approve Status of Credits of the Company SH For For and the Measures Against Failure to Repay the Principal and Interests of the Corporate Bonds 6m Approve Method of Underwriting under the SH For For Proposed Issuance of Corporate Bonds

Lewis Group Ltd

Meeting Date: 08/15/2014 Primary Security ID: S460FN109 Ticker: LEW

Primary CUSIP: S460FN109 Primary ISIN: ZAE000058236 Primary SEDOL: B02TWL9

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Ordinary Resolutions Mgmt

Vote Report: July – September 2014 Page 79

MPF Emerging Markets Fund

Lewis Group Ltd

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports for the Year Ended 31 March 2014

2.1 Re-elect Fatima Abrahams as Director Mgmt For For 2.2 Re-elect Hilton Saven as Director Mgmt For For

2.3 Re-elect Alan Smart as Director Mgmt For For 3.1 Re-elect Zarina Bassa as Member of the Audit Mgmt For Abstain Committee 3.2 Re-elect Hilton Saven as Member of the Audit Mgmt For For Committee 3.3 Re-elect Ben van der Ross as Member of the Mgmt For For Audit Committee 4 Reappoint PricewaterhouseCoopers Inc as Mgmt For For Auditors of the Company and Zuhdi Abrahams as the Designated Auditor

Non-binding Advisory Vote Mgmt

1 Approve Remuneration Policy Mgmt For For

Special Resolutions Mgmt

1 Approve Directors' Fees Mgmt For For 2 Approve Financial Assistance to Subsidiaries Mgmt For For and Other Related and Inter-related Companies and Corporations 3 Authorise Repurchase of Up to Five Percent Mgmt For For of Issued Share Capital

Continuation of Ordinary Resolutions Mgmt 5 Authorise Board to Ratify and Execute Mgmt For For Approved Resolutions

China Life Insurance Co. Limited

Meeting Date: 08/18/2014 Primary Security ID: Y1477R204 Ticker: 02628

Primary CUSIP: Y1477R204 Primary ISIN: CNE1000002L3 Primary SEDOL: 6718976

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

EGM Ballot for Holders of H Shares Mgmt

1 Elect Chang Tso Tung, Stephen as Director Mgmt For For

Vote Report: July – September 2014 Page 80

MPF Emerging Markets Fund

China Life Insurance Co. Limited

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

2 Elect Xiong Junhong as Supervisor Mgmt For For 3 Amend Procedural Rules for the Supervisory Mgmt For For Committee Meetings

4 Elect Huang Yiping as Director Mgmt For For

AMMB Holdings Bhd.

Meeting Date: 08/21/2014 Primary Security ID: Y0122P100 Ticker: AMBANK

Primary CUSIP: Y0122P100 Primary ISIN: MYL1015OO006 Primary SEDOL: 6047023

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Implementation of Shareholders' Mgmt For For Mandate for Recurrent Related Party Transactions with Amcorp Group Bhd. Group 2 Approve Implementation of Shareholders' Mgmt For For Mandate for Recurrent Related Party Transactions with Australia and New Zealand Banking Group Ltd. Group 3 Approve Implementation of Shareholders' Mgmt For For Mandate for Recurrent Related Party Transactions with Modular Corp (M) Sdn. Bhd. Group 4 Approve Implementation of Shareholders' Mgmt For For Mandate for Recurrent Related Party Transactions with Cuscapi Bhd. Group 5 Approve Implementation of Shareholders' Mgmt For For Mandate for Recurrent Related Party Transactions with Yakimbi Sdn. Bhd. Group 6 Approve Implementation of Shareholders' Mgmt For For Mandate for Recurrent Related Party Transactions with Formis Resources Bhd. Group

AMMB Holdings Bhd.

Meeting Date: 08/21/2014 Primary Security ID: Y0122P100 Ticker: AMBANK

Primary CUSIP: Y0122P100 Primary ISIN: MYL1015OO006 Primary SEDOL: 6047023

Vote Report: July – September 2014 Page 81

MPF Emerging Markets Fund

AMMB Holdings Bhd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Final Dividend of MYR 0.169 Per Mgmt For For Share

2 Approve Remuneration of Directors Mgmt For For 3 Elect Gan Nyap Liou @ Gan Nyap Liow as Mgmt For For Director

4 Elect Mark David Whelan as Director Mgmt For For 5 Elect Soo Kim Wai as Director Mgmt For For

6 Elect Azman Hashim as Director Mgmt For For

7 Elect Azlan Hashim as Director Mgmt For For

8 Elect Mohammed Hanif bin Omar as Director Mgmt For For

9 Elect Clifford Francis Herbert as Director Mgmt For Against 10 Approve Ernst & Young as Auditors and Mgmt For For Authorize Board to Fix Their Remuneration 11 Approve Issuance of Shares Under the Mgmt For Against Executives' Share Scheme (ESS) 12 Approve Issuance of Shares to Ashok Mgmt For Against Ramamurthy, Group Managing Director, Under the ESS 13 Approve Issuance of Shares Under the Mgmt For For Dividend Reinvestment Plan 14 Approve Issuance of Equity or Equity-Linked Mgmt For For Securities without Preemptive Rights

Hindustan Petroleum Corporation Ltd.

Meeting Date: 08/21/2014 Primary Security ID: Y3224R123 Ticker: 500104

Primary CUSIP: Y3224R123 Primary ISIN: INE094A01015 Primary SEDOL: 6100476

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Postal Ballot Mgmt

1 Approve Increase in Borrowing Powers Mgmt For Against

Vote Report: July – September 2014 Page 82

MPF Emerging Markets Fund

Inner Mongolia Eerduosi Resources Co., Ltd.

Meeting Date: 08/21/2014 Primary Security ID: Y40841127 Ticker: 600295

Primary CUSIP: Y40841127 Primary ISIN: CNE0000017T6 Primary SEDOL: 6338620

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Provision of Loan Guarantees to Mgmt For For Subsidiaries 2 Approve Additional Provision of Loan Mgmt For For Guarantees to Subsidiaries

Tata Chemicals Ltd.

Meeting Date: 08/21/2014 Primary Security ID: Y85478116 Ticker: 500770

Primary CUSIP: Y85478116 Primary ISIN: INE092A01019 Primary SEDOL: 6101167

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Dividends of INR 10 Per Share Mgmt For For 3 Reelect R. Gopalakrishnan as Director Mgmt For For 4 Approve Deloitte Haskins & Sells LLP as Mgmt For For Auditors and Authorize Board to Fix Their Remuneration

5 Elect N. Wadia as Independent Director Mgmt For For 6 Elect N. Munjee as Independent Director Mgmt For For

7 Elect E. Kshirsagar as Independent Director Mgmt For For

8 Elect Y. S. P. Thorat as Independent Director Mgmt For For

9 Elect V. Kelkar as Independent Director Mgmt For For 10 Approve Reappointment and Remuneration Mgmt For Against of R. Mukundan as Managing Director 11 Approve Reappointment and Remuneration Mgmt For Against of P. K. Ghose as an Executive Director and CFO

12 Approve Remuneration of Cost Auditor Mgmt For For

Vote Report: July – September 2014 Page 83

MPF Emerging Markets Fund

Tata Chemicals Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

13 Approve Increase in Borrowing Powers Mgmt For Against 14 Approve Pledging of Assets for Debt Mgmt For Against 15 Approve Offer or Invitation to Subscribe to Mgmt For Against Non-Convertible Debentures

China Shenhua Energy Co., Ltd.

Meeting Date: 08/22/2014 Primary Security ID: Y1504C113 Ticker: 01088

Primary CUSIP: Y1504C113 Primary ISIN: CNE1000002R0 Primary SEDOL: B09N7M0

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Elect Six Non-Independent Directors by Mgmt Cumulative Voting

1a Elect Zhang Yuzhuo as Director Mgmt For For 1b Elect Ling Wen as Director Mgmt For For

1c Elect Han Jianguo as Director Mgmt For For

1d Elect Wang Xiaolin as Director Mgmt For For

1e Elect Chen Hongsheng as Director Mgmt For For

1f Elect Wu Ruosi as Director Mgmt For For

Elect Three Independent Non-executive Mgmt Directors by Cumulative Voting

2a Elect Fan Hsu Lai Tai as Director Mgmt For For 2b Elect Gong Huazhang as Director Mgmt For For

2c Elect Guo Peizhang as Director Mgmt For For

Elect Two Shareholders' Representative Mgmt Supervisors by Cumulative Voting

3a Elect Zhai Richeng as Supervisor Mgmt For For 3b Elect Tang Ning as Supervisor Mgmt For For

Vote Report: July – September 2014 Page 84

MPF Emerging Markets Fund

FOUNTAINHEAD PROPERTY TRUST

Meeting Date: 08/22/2014 Primary Security ID: S2943A111 Ticker: FPT

Primary CUSIP: N/A Primary ISIN: ZAE000097416 Primary SEDOL: 6838863

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Disposal by Fountainhead of All its Mgmt For For Assets including the Entire Fountainhead Property Portfolio to Redefine; Approve Delisting and Winding-up of Fountainhead

Larsen & Toubro Ltd

Meeting Date: 08/22/2014 Primary Security ID: Y5217N159 Ticker: 500510

Primary CUSIP: Y5217N159 Primary ISIN: INE018A01030 Primary SEDOL: B0166K8

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Dividend of INR 14.25 Per Share Mgmt For For 3 Approve Term of Independent Non-Executive Mgmt For For Directors 4 Approve Vacancy on the Board Resulting Mgmt For For from the Retirement of N.M. Raj 5 Approve Vacancy on the Board Resulting Mgmt For For from the Retirement of S. Rajgopal

6 Reelect A.K. Jain as Director Mgmt For Against 7 Approve Vacancy on the Board Resulting Mgmt For For from the Retirement of S.N. Talwar

8 Reelect S.N. Subrahmanyan as Director Mgmt For For 9 Reelect A.M. Naik as Director Mgmt For For 10 Elect S. Bhargava as Independent Non- Mgmt For For Executive Director 11 Elect M.M. Chitale as Independent Non- Mgmt For Against Executive Director 12 Elect M. Damodaran as Independent Non- Mgmt For Against Executive Director

Vote Report: July – September 2014 Page 85

MPF Emerging Markets Fund

Larsen & Toubro Ltd

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 13 Elect V.S. Mehta as Independent Non- Mgmt For For Executive Director 14 Elect A. Zainulbhai as Independent Non- Mgmt For For Executive Director 15 Approve Sharp & Tannan as Auditors and Mgmt For Against Authorize Board to Fix Their Remuneration

Sun International Ltd

Meeting Date: 08/22/2014 Primary Security ID: S8250P120 Ticker: SUI

Primary CUSIP: S8250P120 Primary ISIN: ZAE000097580 Primary SEDOL: B0KS490

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Approve the GPI Slots Transaction Mgmt For For 2 Approve the Repurchase Call Option Granted Mgmt For For in Relation to the GPI Slots Transaction 3 Approve the Forced Sale Provisions Granted Mgmt For For in Relation to the GPI Slots Transaction 4 Place Authorised but Unissued Shares under Mgmt For Against Control of Directors under the Change of Control Clauses 5 Authorise Board to Ratify and Execute Mgmt For For Approved Resolutions

Sun Pharmaceutical Industries Ltd.

Meeting Date: 08/22/2014 Primary Security ID: Y8523Y158 Ticker: 524715

Primary CUSIP: Y8523Y141 Primary ISIN: INE044A01036 Primary SEDOL: 6582483

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Court-Ordered Meeting for Shareholders Mgmt

1 Approve Scheme of Arrangement Mgmt For For

Vote Report: July – September 2014 Page 86

MPF Emerging Markets Fund

CIMC Enric Holdings Ltd

Meeting Date: 08/25/2014 Primary Security ID: G2198S109 Ticker: 03899

Primary CUSIP: G2198S109 Primary ISIN: KYG2198S1093 Primary SEDOL: B0M6DX9

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Proposed Acquisition and Related Mgmt For For Transactions

Corporation Bank Ltd.

Meeting Date: 08/25/2014 Primary Security ID: Y1755Q134 Ticker: 532179

Primary CUSIP: Y1755Q134 Primary ISIN: INE112A01015 Primary SEDOL: 6100993

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Elect Three Shareholder Directors from Mgmt Nominees Below

1a Elect A. Garg as Director Mgmt For Against 1b Elect C.G. Lal as Director Mgmt For Against

1c Elect K.S. Oberoi as Director Mgmt For For

1d Elect P.K. Anand as Director Mgmt For Against

1e Elect R.K. Bhat as Director Mgmt For Against

1f Elect S.K. Arora as Director Mgmt For Against

1g Elect S.V. Mahajan as Director Mgmt For Against

1h Elect S.S. Pasha as Director Mgmt For For

1i Elect S. Sarker as Director Mgmt For Against 2 Approve Grant of Shares Under an Employee Mgmt For For Stock Purchase Scheme

Vote Report: July – September 2014 Page 87

MPF Emerging Markets Fund

Divi's Laboratories Limited

Meeting Date: 08/25/2014 Primary Security ID: Y2076F112 Ticker: 532488

Primary CUSIP: Y2076F112 Primary ISIN: INE361B01024 Primary SEDOL: 6602518

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Dividend of INR 20.00 Per Share Mgmt For For 3 Reelect K.S. Divi as Director Mgmt For For 4 Approve P.V.R.K. Nageswara Rao & Co. as Mgmt For For Auditors and Authorize Board to Fix Their Remuneration 5 Elect K.V.K. Seshavataram as Independent Mgmt For For Director

6 Elect S. Sridevi as Director Mgmt For For 7 Elect G.S. Kumar as Independent Director Mgmt For For

8 Elect R.R. Rao as Independent Director Mgmt For For 9 Approve Reappointment and Remuneration Mgmt For For of M.K. Divi as Chairman and Managing Director 10 Approve Reappointment and Remuneration Mgmt For For of N.V. Ramana as Executive Director

11 Adopt New Articles of Association Mgmt For For

Air China Ltd.

Meeting Date: 08/26/2014 Primary Security ID: Y002A6104 Ticker: 00753

Primary CUSIP: Y002A6104 Primary ISIN: CNE1000001S0 Primary SEDOL: B04KNF1

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Elect Feng Gang as Director Mgmt For For

Vote Report: July – September 2014 Page 88

MPF Emerging Markets Fund

China Gas Holdings Ltd.

Meeting Date: 08/26/2014 Primary Security ID: G2109G103 Ticker: 00384

Primary CUSIP: G2109G103 Primary ISIN: BMG2109G1033 Primary SEDOL: 6460794

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Declare Final Dividend Mgmt For For 3a1 Elect Zhou Si as Director Mgmt For Against

3a2 Elect Liu Ming Hui as Director Mgmt For For

3a3 Elect Zhu Weiwei as Director Mgmt For Against

3a4 Elect Ma Jinlong as Director Mgmt For Against

3a5 Elect Li Ching as Director Mgmt For Against

3a6 Elect Rajeev Mathur as Director Mgmt For Against

3a7 Elect Liu Mingxing as Director Mgmt For Against

3a8 Elect Mao Erwan as Director Mgmt For For 3b Authorize Board to Fix Directors' Mgmt For For Remuneration 4 Reappoint Auditors and Authorize Board to Mgmt For For Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Percent of Mgmt For For Issued Share Capital 6 Approve Issuance of Equity or Equity-Linked Mgmt For Against Securities without Preemptive Rights

7 Authorize Reissuance of Repurchased Shares Mgmt For Against

Gerdau S.A.

Meeting Date: 08/26/2014 Primary Security ID: P2867P113 Ticker: GGBR4

Primary CUSIP: P2867P113 Primary ISIN: BRGGBRACNPR8 Primary SEDOL: 2645517

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Authorize Private Issuance of Debentures Mgmt For For

Vote Report: July – September 2014 Page 89

MPF Emerging Markets Fund

Global Telecom Holding S.A.E.

Meeting Date: 08/26/2014 Primary Security ID: M7526D107 Ticker: GTHE

Primary CUSIP: M7526D107 Primary ISIN: EGS74081C018 Primary SEDOL: B1VZ1Q3

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Sale of Orascom Telecom Algeria Mgmt For For Shares 2 Authorize Delegates to Sign All Contracts and Mgmt For For Documents Relating to Execution of Decisions Approved by the General Meeting 3 Discuss and Approve Any Other Decisions Mgmt For For Relating to Sale Process

IJM Corp. Bhd.

Meeting Date: 08/26/2014 Primary Security ID: Y3882M101 Ticker: IJM

Primary CUSIP: Y3882M101 Primary ISIN: MYL3336OO004 Primary SEDOL: 6455217

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Elect Abdul Halim bin Ali as Director Mgmt For For 2 Elect Teh Kean Ming as Director Mgmt For For

3 Elect Lee Teck Yuen as Director Mgmt For For 4 Approve PricewaterhouseCoopers as Auditors Mgmt For For and Authorize Board to Fix Their Remuneration

5 Approve Remuneration of Directors Mgmt For For 6 Approve Issuance of Equity or Equity-Linked Mgmt For For Securities without Preemptive Rights

7 Approve Share Repurchase Program Mgmt For For 8 Approve Grant of Options and Shares to Mgmt For For Soam Heng Choon, Deputy CEO and Deputy Managing Director, Under the Long Term Incentive Plan

Vote Report: July – September 2014 Page 90

MPF Emerging Markets Fund

Datang International Power Generation Co. Ltd

Meeting Date: 08/27/2014 Primary Security ID: Y20020106 Ticker: 00991

Primary CUSIP: Y20020106 Primary ISIN: CNE1000002Z3 Primary SEDOL: 6080716

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Investment for Construction of Mgmt For For Guangdong Datang International Leizhou Thermal Power Project

2a Elect Yang Wenchun as Director Mgmt For Against 2b Elect Feng Genfu as Director Mgmt For For 2c Approve Resignation of Li Gengsheng as Mgmt For For Director 2d Approve Resignation of Li Hengyuan as Mgmt For For Director 3 Approve Issuance of Medium-Term Notes Mgmt For Against (with Long-Term Option)

IDBI Bank Limited

Meeting Date: 08/27/2014 Primary Security ID: Y40172119 Ticker: 500116

Primary CUSIP: Y40172119 Primary ISIN: INE008A01015 Primary SEDOL: 6099552

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Postal Ballot Mgmt

1 Approve Issuance of Bonds Mgmt For Against

Indian Oil Corporation Ltd

Meeting Date: 08/27/2014 Primary Security ID: Y3925Y112 Ticker: 530965

Primary CUSIP: Y3925Y112 Primary ISIN: INE242A01010 Primary SEDOL: 6253767

Vote Report: July – September 2014 Page 91

MPF Emerging Markets Fund

Indian Oil Corporation Ltd

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Dividend of INR 8.70 Per Share Mgmt For For 3 Reelect M. Nene as Director Mgmt For For

4 Reelect V. S. Okhde as Director Mgmt For For

5 Elect S. Singh as Director Mgmt For For

6 Elect A. Balasubramanian as Chairman Mgmt For For

7 Approve Remuneration of Cost Auditors Mgmt For For

NTPC Ltd.

Meeting Date: 08/27/2014 Primary Security ID: Y6206E101 Ticker: 532555

Primary CUSIP: Y6206E101 Primary ISIN: INE733E01010 Primary SEDOL: B037HF1

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports 2 Confirm Interim Payment of INR 4 Per Share Mgmt For For and Declare Final Dividend of INR 1.75 Per Share

3 Reelect I.J. Kapoor as Directors Mgmt For For 4 Authorize Board to Fix Remuneration of Mgmt For For Auditors

5 Elect S.C. Pandey as Director Mgmt For For 6 Elect K. Biswal as Director Mgmt For For

7 Elect P. Kumar as Director Mgmt For For 8 Authorize Issuance of Non-convertible Mgmt For For Bonds/Debentures

9 Approve Remuneration of Cost Auditors Mgmt For For

Vote Report: July – September 2014 Page 92

MPF Emerging Markets Fund

Telkom SA SOC Limited

Meeting Date: 08/27/2014 Primary Security ID: S84197102 Ticker: TKG

Primary CUSIP: S84197102 Primary ISIN: ZAE000044897 Primary SEDOL: 6588577

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Ordinary Resolutions Mgmt

1 Re-elect Kholeka Mzondeki as Director Mgmt For For

2 Re-elect Leslie Maasdorp as Director Mgmt For For

3 Re-elect Navin Kapila as Director Mgmt For For

4 Re-elect Itumeleng Kgaboesele as Director Mgmt For For 5 Re-elect Itumeleng Kgaboesele as Member of Mgmt For For the Audit Committee 6 Re-elect Kholeka Mzondeki as Member of the Mgmt For For Audit Committee 7 Re-elect Fagmeedah Petersen as Member of Mgmt For For the Audit Committee 8 Re-elect Louis Von Zeuner as Member of the Mgmt For For Audit Committee 9 Reappoint Ernst & Young Inc as Auditors of Mgmt For For the Company 10 Place Authorised but Unissued Shares under Mgmt For For Control of Directors

Non-Binding Advisory Vote Mgmt

1 Approve Remuneration Policy Mgmt For Against

Special Resolutions Mgmt 1 Authorise Repurchase of Up to Ten Percent Mgmt For For of Issued Share Capital 2 Authorise Board to Issue Shares for Cash up Mgmt For For to a Maximum of Five Percent of Issued Share Capital 3 Approve Remuneration of Non-Executive Mgmt For For Directors 4 Approve Financial Assistance in Terms of Mgmt For Against Sections 44 and 45 of the Companies Act

5 Amend Employee Forfeitable Share Plan Mgmt For For 6 Amend Memorandum of Incorporation Re: Mgmt For For Substitution of Clause 21.29 7 Amend Memorandum of Incorporation Re: Mgmt For For Substitution of Clause 24

Vote Report: July – September 2014 Page 93

MPF Emerging Markets Fund

Telkom SA SOC Limited

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 8 Amend Memorandum of Incorporation Re: Mgmt For For Insertion of Clause 35.5 9 Amend Memorandum of Incorporation Re: Mgmt For For Substitution of Clause 37.8

Bosideng International Holdings Ltd.

Meeting Date: 08/28/2014 Primary Security ID: G12652106 Ticker: 03998

Primary CUSIP: G12652106 Primary ISIN: KYG126521064 Primary SEDOL: B24FZ32

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Declare Final Dividend Mgmt For For 3a Elect Gao Dekang as Director Mgmt For For

3b Elect Huang Qiaolian as Director Mgmt For For

3c Elect Mak Yun Kuen as Director Mgmt For For

3d Elect Dong Binggen as Director Mgmt For For 3e Authorize Board to Fix Remuneration of Mgmt For For Directors 4 Approve Auditors and Authorize Board to Fix Mgmt For For Their Remuneration 5a Approve Issuance of Equity or Equity-Linked Mgmt For Against Securities without Preemptive Rights

5b Authorize Repurchase of Issued Share Capital Mgmt For For 5c Authorize Reissuance of Repurchased Shares Mgmt For Against

Bosideng International Holdings Ltd.

Meeting Date: 08/28/2014 Primary Security ID: G12652106 Ticker: 03998

Primary CUSIP: G12652106 Primary ISIN: KYG126521064 Primary SEDOL: B24FZ32

Vote Report: July – September 2014 Page 94

MPF Emerging Markets Fund

Bosideng International Holdings Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Framework Manufacturing Mgmt For For Outsourcing and Agency Agreement and Proposed Annual Caps

China COSCO Holdings Co., Ltd.

Meeting Date: 08/28/2014 Primary Security ID: Y1455B106 Ticker: 01919

Primary CUSIP: Y1455B106 Primary ISIN: CNE1000002J7 Primary SEDOL: B0B8Z18

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Mandate for Shipbuilding Mgmt For Against Agreements for the Construction and Purchase of Five 14,000 TEU Container Vessels 2 Approve Mandate for Shipbuilding Mgmt For Against Agreements for the Construction and Purchase of Six 81,600 Deadweight Tons Bulk Carriers

China Huishan Dairy Holdings Company Limited

Meeting Date: 08/28/2014 Primary Security ID: G2117A106 Ticker: 06863

Primary CUSIP: N/A Primary ISIN: KYG2117A1067 Primary SEDOL: BCRX1C4

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Declare Final Dividend Mgmt For For 3 Elect Yang Kai as Director Mgmt For For

4 Elect Ge Kun as Director Mgmt For For

5 Elect Xu Guangyi as Director Mgmt For For

Vote Report: July – September 2014 Page 95

MPF Emerging Markets Fund

China Huishan Dairy Holdings Company Limited

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

6 Elect Cheng Chi Heng as Director Mgmt For For 7 Authorize Board to Fix the Remuneration of Mgmt For For the Directors 8 Reappoint KPMG as Auditors and Authorize Mgmt For For Board to Fix Their Remuneration 9 Approve Issuance of Equity or Equity-Linked Mgmt For Against Securities without Preemptive Rights

10 Authorize Repurchase of Issued Share Capital Mgmt For For 11 Authorize Reissuance of Repurchased Shares Mgmt For Against

Eurocash SA

Meeting Date: 08/28/2014 Primary Security ID: X2382S106 Ticker: EUR

Primary CUSIP: X2382S106 Primary ISIN: PLEURCH00011 Primary SEDOL: B064B91

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Open Meeting Mgmt 2 Acknowledge Proper Convening of Meeting Mgmt

3 Elect Meeting Chairman Mgmt For For

4 Prepare List of Shareholders Mgmt

5 Approve Agenda of Meeting Mgmt For For 6 Approve Merger with POL CATER HOLDING Mgmt For For Sp. z o.o. 7 Approve List of Participants in Company's Mgmt For For Eighth Incentive Plan

8 Close Meeting Mgmt

DLF Ltd.

Meeting Date: 08/29/2014 Primary Security ID: Y2089H105 Ticker: 532868

Primary CUSIP: Y2089H105 Primary ISIN: INE271C01023 Primary SEDOL: B1YLCV0

Vote Report: July – September 2014 Page 96

MPF Emerging Markets Fund

DLF Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Dividend of INR 2.00 Per Share Mgmt For For 3 Reelect G.S. Talwar as Director Mgmt For For

4 Reelect P. Singh as Director Mgmt For Against 5 Approve Walker Chandiok & Co. LLP as Mgmt For For Auditors and Authorize Board to Fix Their Remuneration

6 Elect M. Gujral as Director Mgmt For For 7 Elect R. Talwar as Director Mgmt For For 8 Elect P. Bhasin as Independent Non- Mgmt For For Executive Director 9 Elect R.K. Luthra as Independent Non- Mgmt For For Executive Director 10 Elect V.K. Jain as Independent Non-Executive Mgmt For For Director 11 Elect K.N. Memani as Independent Non- Mgmt For For Executive Director 12 Elect D.V. Kapur as Independent Non- Mgmt For For Executive Director 13 Elect B. Bhusan as Independent Non- Mgmt For For Executive Director

14 Amend Articles of Association Mgmt For For

Duratex S.A.

Meeting Date: 08/29/2014 Primary Security ID: P3593G146 Ticker: DTEX3

Primary CUSIP: P3593G146 Primary ISIN: BRDTEXACNOR3 Primary SEDOL: B27WY88

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Agreement to Absorb Mgmt For For Thermosystem Industria Eletro Eletronica Ltda.(Thermosystem)

Vote Report: July – September 2014 Page 97

MPF Emerging Markets Fund

Duratex S.A.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 2 Appoint Independent Firm to Appraise Mgmt For For Proposed Transaction and Approve Appraisal Report 3 Approve Absorption of Thermosystem Mgmt For For Industria Eletro Eletronica Ltda.

Maanshan Iron & Steel Company Ltd.

Meeting Date: 08/29/2014 Primary Security ID: Y5361G109 Ticker: 00323

Primary CUSIP: Y5361G109 Primary ISIN: CNE1000003R8 Primary SEDOL: 6600879

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Special Business Mgmt

1 Amend Articles of Association Mgmt For For

Ordinary Business Mgmt

Elect Four Directors by Cumulative Voting Mgmt

2a Elect Ding Yi as Director Mgmt For For

2b Elect Qian Haifan as Director Mgmt For For

2c Elect Su Shihuai as Director Mgmt For For

2d Elect Ren Tianbao as Director Mgmt For For

Elect Three Independent Non-Executive Mgmt Directors by Cumulative Voting

3a Elect Qin Tongzhou as Director Mgmt For For 3b Elect Yang Yada as Director Mgmt For For

3c Elect Liu Fangduan as Director Mgmt For For

Elect Three Supervisors by Cumulative Voting Mgmt

4a Elect Fang Jinrong as Supervisor Mgmt For For

4b Elect Su Yong as Supervisor Mgmt For For

4c Elect Wang Zhenhua as Supervisor Mgmt For For

5 Approve Remuneration of Directors Mgmt For For

6 Approve Remuneration of Supervisors Mgmt For For

Vote Report: July – September 2014 Page 98

MPF Emerging Markets Fund

Naspers Ltd

Meeting Date: 08/29/2014 Primary Security ID: S53435103 Ticker: NPN

Primary CUSIP: S53435103 Primary ISIN: ZAE000015889 Primary SEDOL: 6622691

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Ordinary Resolutions Mgmt 1 Accept Financial Statements and Statutory Mgmt For For Reports for the Year Ended 31 March 2014 2 Approve Dividends for N Ordinary and A Mgmt For For Ordinary Shares 3 Reappoint PricewaterhouseCoopers Inc as Mgmt For For Auditors of the Company and Appoint B Deegan as Individual Registered Auditor

4.1 Elect Craig Enenstein as Director Mgmt For For 4.2 Elect Don Eriksson as Director Mgmt For For

4.3 Elect Roberto Oliveira de Lima as Director Mgmt For For

4.4 Elect Yuanhe Ma as Director Mgmt For For

4.5 Elect Cobus Stofberg as Director Mgmt For For

4.6 Elect Nolo Letele as Director Mgmt For For

4.7 Elect Bob van Dijk as Director Mgmt For For

4.8 Elect Basil Sgourdos as Director Mgmt For For

5.1 Re-elect Rachel Jafta as Director Mgmt For For

5.2 Re-elect Debra Meyer as Director Mgmt For For

5.3 Re-elect Boetie van Zyl as Director Mgmt For For 6.1 Re-elect Francine-Ann du Plessis as Member Mgmt For For of the Audit Committee 6.2 Elect Don Eriksson as Member of the Audit Mgmt For For Committee 6.3 Re-elect Ben van der Ross as Member of the Mgmt For For Audit Committee 6.4 Re-elect Boetie van Zyl as Member of the Mgmt For For Audit Committee

7 Approve Remuneration Policy Mgmt For Against 8 Place Authorised but Unissued Shares under Mgmt For Against Control of Directors

Vote Report: July – September 2014 Page 99

MPF Emerging Markets Fund

Naspers Ltd

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 9 Authorise Board to Issue Shares for Cash up Mgmt For Against to a Maximum of Five Percent of Issued Share Capital 10 Authorise Board to Ratify and Execute Mgmt For For Approved Resolutions

Special Resolutions Mgmt

For the Year Ending 31 March 2015 Mgmt

1.1 Approve Remuneration of Board Chairman Mgmt For For 1.2.1 Approve Remuneration of Board Member Mgmt For For (South African Resident) 1.2.2 Approve Remuneration of Board Member Mgmt For For (Non-South African Resident) 1.2.3 Approve Remuneration of Board Member Mgmt For Against (Additional Amount for Non-South African Resident) 1.2.4 Approve Remuneration of Board Member Mgmt For For (Daily Amount) 1.3 Approve Remuneration of Audit Committee Mgmt For For Chairman 1.4 Approve Remuneration of Audit Committee Mgmt For For Member 1.5 Approve Remuneration of Risk Committee Mgmt For For Chairman 1.6 Approve Remuneration of Risk Committee Mgmt For For Member 1.7 Approve Remuneration of Human Resources Mgmt For For and Remuneration Committee Chairman 1.8 Approve Remuneration of Human Resources Mgmt For For and Remuneration Committee Member 1.9 Approve Remuneration of Nomination Mgmt For For Committee Chairman 1.10 Approve Remuneration of Nomination Mgmt For For Committee Member 1.11 Approve Remuneration of Social and Ethics Mgmt For For Committee Chairman 1.12 Approve Remuneration of Social and Ethics Mgmt For For Committee Member 1.13 Approve Remuneration of Trustees of Group Mgmt For For Share Schemes/Other Personnel Funds 1.14 Approve Remuneration of Chairman of Mgmt For For Media24 Pension Fund 1.15 Approve Remuneration of Trustees of Mgmt For For Media24 Pension Fund

Vote Report: July – September 2014 Page 100

MPF Emerging Markets Fund

Naspers Ltd

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

For the Year Ending 31 March 2016 Mgmt

1.1 Approve Remuneration of Board Chairman Mgmt For For 1.2.1 Approve Remuneration of Board Member Mgmt For For (South African Resident) 1.2.2 Approve Remuneration of Board Member Mgmt For For (Non-South African Resident) 1.2.3 Approve Remuneration of Board Member Mgmt For Against (Additional Amount for Non-South African Resident) 1.2.4 Approve Remuneration of Board Member Mgmt For For (Daily Amount) 1.3 Approve Remuneration of Audit Committee Mgmt For For Chairman 1.4 Approve Remuneration of Audit Committee Mgmt For For Member 1.5 Approve Remuneration of Risk Committee Mgmt For For Chairman 1.6 Approve Remuneration of Risk Committee Mgmt For For Member 1.7 Approve Remuneration of Human Resources Mgmt For For and Remuneration Committee Chairman 1.8 Approve Remuneration of Human Resources Mgmt For For and Remuneration Committee Member 1.9 Approve Remuneration of Nomination Mgmt For For Committee Chairman 1.10 Approve Remuneration of Nomination Mgmt For For Committee Member 1.11 Approve Remuneration of Social and Ethics Mgmt For For Committee Chairman 1.12 Approve Remuneration of Social and Ethics Mgmt For For Committee Member 1.13 Approve Remuneration of Trustees of Group Mgmt For For Share Schemes/Other Personnel Funds 1.14 Approve Remuneration of Chairman of Mgmt For For Media24 Pension Fund 1.15 Approve Remuneration of Trustees of Mgmt For For Media24 Pension Fund

2 Amend Memorandum of Incorporation Mgmt For For 3 Approve Financial Assistance in Terms of Mgmt For Against Section 44 of the Act 4 Approve Financial Assistance in Terms of Mgmt For For Section 45 of the Act

5 Authorise Repurchase of N Ordinary Shares Mgmt For For

Vote Report: July – September 2014 Page 101

MPF Emerging Markets Fund

Naspers Ltd

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

6 Authorise Repurchase of A Ordinary Shares Mgmt For Against

Bharti Airtel Ltd.

Meeting Date: 09/01/2014 Primary Security ID: Y0885K108 Ticker: 532454

Primary CUSIP: Y0885K108 Primary ISIN: INE397D01024 Primary SEDOL: 6442327

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Final Dividend of INR 1.80 Per Share Mgmt For For 3 Reelect Chua Sock Koong as Director Mgmt For For

4 Reelect R.B. Mittal as Director Mgmt For For 5 Approve S.R. Batliboi & Associates LLP as Mgmt For For Auditors and Authorize Board to Fix Their Remuneration

6 Elect S.F.T. Al-Thani as Director Mgmt For For 7 Elect B.J.M. Verwaayen as Independent Non- Mgmt For For Executive Director 8 Elect V.K. Viswanathan as Independent Non- Mgmt For For Executive Director 9 Elect D.K. Mittal as Independent Non- Mgmt For For Executive Director 10 Elect M.S. Kejriwal as Independent Non- Mgmt For For Executive Director 11 Elect O.K. Ezekwesili as Independent Non- Mgmt For For Executive Director 12 Elect C.E. Ehrlich as Independent Non- Mgmt For For Executive Director 13 Elect A. Lal as Independent Non-Executive Mgmt For For Director

14 Approve Remuneration of Cost Auditors Mgmt For For

Vote Report: July – September 2014 Page 102

MPF Emerging Markets Fund

Epistar Corp.

Meeting Date: 09/01/2014 Primary Security ID: Y2298F106 Ticker: 2448

Primary CUSIP: Y2298F106 Primary ISIN: TW0002448008 Primary SEDOL: 6354154

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve the Company to Acquire 100% Mgmt For For Equity of Formosa Epitaxy Inc. via Shares Swap by New Share Issuance

Koza Altin Isletmeleri AS

Meeting Date: 09/01/2014 Primary Security ID: M6372R103 Ticker: KOZAL

Primary CUSIP: N/A Primary ISIN: TREKOAL00014 Primary SEDOL: B3LP189

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Special Meeting Mgmt 1 Open Meeting, Elect Presiding Council of Mgmt For For Meeting, and Authorize Presiding Council to Sign Meeting Minutes

2 Elect Director Mgmt For For 3 Receive Information on Investments made Mgmt Abroad 4 Approve Distribution of Dividends from Mgmt For For Retained Ernings

5 Wishes Mgmt 6 Close Meeting Mgmt

NTPC Ltd.

Meeting Date: 09/01/2014 Primary Security ID: Y6206E101 Ticker: 532555

Primary CUSIP: Y6206E101 Primary ISIN: INE733E01010 Primary SEDOL: B037HF1

Vote Report: July – September 2014 Page 103

MPF Emerging Markets Fund

NTPC Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Postal Ballot Mgmt

1 Approve Increase in Borrowing Powers Mgmt For Against

2 Approve Pledging of Assets for Debt Mgmt For Against

Sinotrans Ltd.

Meeting Date: 09/01/2014 Primary Security ID: Y6145J104 Ticker: 00598

Primary CUSIP: Y6145J104 Primary ISIN: CNE1000004F1 Primary SEDOL: 6579010

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Approve Framework Acquisition Agreement Mgmt For For

Tauron Polska Energia SA

Meeting Date: 09/01/2014 Primary Security ID: X893AL104 Ticker: TPE

Primary CUSIP: N/A Primary ISIN: PLTAURN00011 Primary SEDOL: B5P7L41

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Open Meeting Mgmt 2 Elect Meeting Chairman Mgmt For For

3 Acknowledge Proper Convening of Meeting Mgmt

4 Approve Agenda of Meeting Mgmt For For 5 Waive Secrecy of Voting When Electing Mgmt For For Members of Vote Counting Commission

6 Elect Members of Vote Counting Commission Mgmt For For Shareholder Proposals Submitted by KGHM Mgmt Polska Miedz S.A. (KGHM)

Vote Report: July – September 2014 Page 104

MPF Emerging Markets Fund

Tauron Polska Energia SA

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

7 Fix Size of Supervisory Board SH None Against 8 Elect Supervisory Board Member SH None Against

Management Proposal Mgmt

9 Close Meeting Mgmt

The Foschini Group Ltd

Meeting Date: 09/01/2014 Primary Security ID: S29260155 Ticker: TFG

Primary CUSIP: S29260122 Primary ISIN: ZAE000148466 Primary SEDOL: 6349688

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Ordinary Resolutions Mgmt 1 Accept Financial Statements and Statutory Mgmt For For Reports for the Year Ended 31 March 2014 2 Reappoint KPMG Inc as Auditors of the Mgmt For For Company with Henry du Plessis as the Designated Partner

3 Re-elect David Nurek as Director Mgmt For For 4 Re-elect Michael Lewis as Director Mgmt For For

5 Re-elect Fatima Abrahams as Director Mgmt For For

6 Elect David Friedland as Director Mgmt For For 7 Re-elect Sam Abrahams as Member of the Mgmt For For Audit Committee 8 Re-elect Eddy Oblowitz as Member of the Mgmt For For Audit Committee 9 Re-elect Nomahlubi Simamane as Member of Mgmt For For the Audit Committee

10 Approve Remuneration Policy Mgmt For For Special Resolutions Mgmt 1 Approve Remuneration of Non-executive Mgmt For For Directors 2 Authorise Repurchase of Shares from Mgmt For For Foschini Stores 3 Authorise Repurchase of Up to Ten Percent Mgmt For For of Issued Share Capital

Vote Report: July – September 2014 Page 105

MPF Emerging Markets Fund

The Foschini Group Ltd

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 4 Authorise the Company to Provide Direct or Mgmt For For Indirect Financial Assistance to a Related or Inter-related Company or Corporation

Continuation of Ordinary Resolutions Mgmt 11 Authorise Board to Ratify and Execute Mgmt For For Approved Resolutions

Wumart Stores Inc.

Meeting Date: 09/01/2014 Primary Security ID: Y97176112 Ticker: 01025

Primary CUSIP: Y97176112 Primary ISIN: CNE100000544 Primary SEDOL: B0PR2N2

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve the Application for Change of Status Mgmt For For to Foreign-Invested Company Limited by Shares 2 Amend Article 20 of the Articles of Mgmt For For Association of the Company 3 Amend Article 23 of the Articles of Mgmt For For Association of the Company

Cipla Limited

Meeting Date: 09/03/2014 Primary Security ID: Y1633P142 Ticker: 500087

Primary CUSIP: Y1633P142 Primary ISIN: INE059A01026 Primary SEDOL: B011108

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Dividend of INR 2.00 Per Share Mgmt For For 3 Reelect M.K. Hamied as Director Mgmt For For

4 Reelect S. Radhakrishnan as Director Mgmt For Against

Vote Report: July – September 2014 Page 106

MPF Emerging Markets Fund

Cipla Limited

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 5 Approve V. Sankar Aiyar & Co. and R.G.N. Mgmt For For Price & Co. as Joint Statutory Auditors and Appoint Branch Auditors and Authorize Board to Fix Their Remuneration 6 Elect H.R. Manchanda as Independent Non- Mgmt For For Executive Director 7 Elect V.C. Kotwal as Independent Non- Mgmt For Against Executive Director 8 Elect A. Sinha as Independent Non-Executive Mgmt For For Director 9 Elect P. Mugyenyi as Independent Non- Mgmt For For Executive Director 10 Elect A. Zainulbhai as Independent Non- Mgmt For For Executive Director 11 Approve Revision in the Remuneration of S. Mgmt For For Saxena, Managing Director and Global CEO

12 Elect R. Garg as Director Mgmt For For 13 Approve Appointment and Remuneration of Mgmt For For R. Garg as Executive Director and Global CFO

14 Approve Remuneration of Cost Auditors Mgmt For For

Container Corporation of India Ltd.

Meeting Date: 09/03/2014 Primary Security ID: Y1740A137 Ticker: 531344

Primary CUSIP: Y1740A137 Primary ISIN: INE111A01017 Primary SEDOL: 6100982

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports 2 Confirm Interim Dividend of INR 7 Per Share Mgmt For For and Approve Final Dividend of INR 5.30 Per Share

3 Reelect H. Singh as Director Mgmt For For 4 Reelect Y. Vardhan as Director Mgmt For For 5 Approve Kumar Vijay Gupta & Co. as Mgmt For For Auditors and Authorize Board to Fix Their Remuneration

6 Elect A. Bhatnagar as Director Mgmt For For

Vote Report: July – September 2014 Page 107

MPF Emerging Markets Fund

MR Price Group Limited

Meeting Date: 09/03/2014 Primary Security ID: S5256M101 Ticker: MPC

Primary CUSIP: S5256M101 Primary ISIN: ZAE000026951 Primary SEDOL: 6820365

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports for the Year Ended 29 March 2014

2.1 Re-elect Stewart Cohen as Director Mgmt For For 2.2 Re-elect Nigel Payne as Director Mgmt For For

2.3 Re-elect John Swain as Director Mgmt For For

2.4 Re-elect Moses Tembe as Director Mgmt For For 3 Reappoint Ernst & Young Inc as Auditors of Mgmt For For the Company and Appoint Jane Oliva as the Designated Registered Auditor 4.1 Re-elect Bobby Johnston as Member of the Mgmt For For Audit and Compliance Committee 4.2 Re-elect Daisy Naidoo as Member of the Mgmt For For Audit and Compliance Committee 4.3 Re-elect Myles Ruck as Member of the Audit Mgmt For For and Compliance Committee 4.4 Re-elect John Swain as Member of the Audit Mgmt For For and Compliance Committee

5 Approve Remuneration Policy Mgmt For Against 6 Adopt the Report of the Social, Ethics, Mgmt For For Transformation and Sustainability Committee 7 Authorise Board to Ratify and Execute Mgmt For For Approved Resolutions 8 Place Authorised But Unissued Shares under Mgmt For For Control of Directors 9.1 Approve Remuneration of Independent Non- Mgmt For For executive Chairman

9.2 Approve Remuneration of Honorary Chairman Mgmt For For 9.3 Approve Remuneration of Lead Director Mgmt For For

9.4 Approve Remuneration of Other Director Mgmt For For 9.5 Approve Remuneration of Chairman of the Mgmt For For Audit and Compliance Committee 9.6 Approve Remuneration of Member of the Mgmt For For Audit and Compliance Committee

Vote Report: July – September 2014 Page 108

MPF Emerging Markets Fund

MR Price Group Limited

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 9.7 Approve Remuneration of Member of the Mgmt For For Risk Committee 9.8 Approve Remuneration of Chairman of the Mgmt For For Remuneration and Nominations Committee 9.9 Approve Remuneration of Member of the Mgmt For For Remuneration and Nominations Committee 9.10 Approve Remuneration of Chairman of the Mgmt For For Social, Ethics, Transformation and Sustainability Committee 9.11 Approve Remuneration of Member of the Mgmt For For Social, Ethics, Transformation and Sustainability Committee 10 Authorise Repurchase of Up to Five Percent Mgmt For For of Issued Share Capital 11 Approve Financial Assistance to Related or Mgmt For For Inter-related Company 12 Approve Financial Assistance to the Mgmt For For Employees Share Investment Trust

Bharat Forge Ltd.

Meeting Date: 09/04/2014 Primary Security ID: Y08825179 Ticker: 500493

Primary CUSIP: Y08825179 Primary ISIN: INE465A01025 Primary SEDOL: B0C1DM3

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports 2 Confirm Interim Dividend of INR 2 Per Share Mgmt For For and Approve Final Dividend of INR 2.50 Per Share

3 Reelect S. K. Chaturvedi as Director Mgmt For For 4 Reelect B. P. Kalyani as Director Mgmt For For 5 Approve S R B C & Co. LLP as Auditors and Mgmt For For Authorize Board to Fix Their Remuneration

6 Elect S. M. Thakore as Independent Director Mgmt For For 7 Elect P. G. Pawar as Independent Director Mgmt For For

8 Elect L.D. Gupte as Independent Director Mgmt For For

Vote Report: July – September 2014 Page 109

MPF Emerging Markets Fund

Bharat Forge Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 9 Elect P. H. Ravikumar as Independent Mgmt For For Director

10 Elect N. Narad as Independent Director Mgmt For For 11 Elect T. Mukherjee as Independent Director Mgmt For For

12 Elect V. Bhandari as Independent Director Mgmt For Against 13 Approve Reappointment and Remuneration Mgmt For Against of A.B. Kalyani as Executive Director

14 Approve Pledging of Assets for Debt Mgmt For For 15 Approve Increase in Borrowing Powers Mgmt For For 16 Approve Commission Remuneration for Non- Mgmt For For Executive Directors

17 Approve Remuneration of Cost Auditors Mgmt For For 18 Approve Related Party Transactions with Mgmt For Against Kalyani Carpenter Special Steels Limited 19 Approve Related Party Transactions with Mgmt For Against Kalyani Steels Limited 20 Approve Related Party Transactions with Mgmt For For Bharat Forge International Limited

Bharat Petroleum Corporation Ltd.

Meeting Date: 09/04/2014 Primary Security ID: Y0882Z116 Ticker: 500547

Primary CUSIP: Y0882Z116 Primary ISIN: INE029A01011 Primary SEDOL: 6099723

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Postal Ballot Mgmt 1 Approve Increase in Borrowing Powers and Mgmt For Against Pledging of Assets for Debt 2 Approve Issuance of Non-Convertible Mgmt For Against Bonds/Debentures and/or Other Debt Securities

Vote Report: July – September 2014 Page 110

MPF Emerging Markets Fund

Corporacion Financiera Colombiana SA

Meeting Date: 09/04/2014 Primary Security ID: P3138W200 Ticker: CORFICOLCF

Primary CUSIP: N/A Primary ISIN: COJ12PA00048 Primary SEDOL: B000C92

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Meeting for Holders of Ordinary Shares and Mgmt Preferential Shares without Voting Rights

1 Verify Quorum Mgmt 2 Approve Meeting Agenda Mgmt For For

3 Elect Meeting Approval Committee Mgmt For For 4 Accept Board of Directors and Chairman's Mgmt For For Report 5 Present Individual and Consolidated Balance Mgmt For For for Period Jan.to June 2014

6 Present Auditor's Report Mgmt For For 7 Approve Financial Statements and Statutory Mgmt For For Reports

8 Approve Allocation of Income Mgmt For For 9 Approve Board Report on Internal Control Mgmt For For System and on Activities of Audit Committee

10 Elect Financial Consumer Representative Mgmt For For 11 Approve Donations Mgmt For Against

12 Other Business (Voting) Mgmt For Against

Maruti Suzuki India Ltd

Meeting Date: 09/04/2014 Primary Security ID: Y7565Y100 Ticker: 532500

Primary CUSIP: Y7565Y100 Primary ISIN: INE585B01010 Primary SEDOL: 6633712

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Dividend of INR 12.00 Per Share Mgmt For For

Vote Report: July – September 2014 Page 111

MPF Emerging Markets Fund

Maruti Suzuki India Ltd

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

3 Reelect R.C. Bhargava as Director Mgmt For For 4 Reelect K. Ayabe as Director Mgmt For For 5 Approve Price Waterhouse as Auditors and Mgmt For For Authorize Board to Fix Their Remuneration

6 Elect T. Hasuike as Director Mgmt For For 7 Approve Appointment and Remuneration of Mgmt For For M. Kamiya as Director (Production) 8 Approve Appointment and Remuneration of Mgmt For For S. Torii as Director (Production) 9 Approve Increase in Basic Salary of T. Mgmt For For Hasuike, Joint Managing Director 10 Approve Increase in Remuneration of K. Mgmt For For Ayukawa, Managing Director and CEO 11 Approve Increase in Remuneration of T. Mgmt For For Hasuike, Joint Managing Director 12 Approve Increase in Remuneration of K. Mgmt For For Ayabe, Director and Managing Executive Officer (Supply Chain) 13 Approve Commission Remuneration for Non- Mgmt For For Executive Directors 14 Elect A. Ganguli as Independent Non- Mgmt For For Executive Director 15 Elect D.S. Brar as Independent Non- Mgmt For For Executive Director 16 Elect R.P. Singh as Independent Non- Mgmt For For Executive Director 17 Elect P. Shroff as Independent Non-Executive Mgmt For Against Director

United Breweries Ltd.

Meeting Date: 09/04/2014 Primary Security ID: Y9181N153 Ticker: 532478

Primary CUSIP: Y9181N153 Primary ISIN: INE686F01025 Primary SEDOL: B1683V6

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Dividend of INR 0.90 Per Share Mgmt For For

Vote Report: July – September 2014 Page 112

MPF Emerging Markets Fund

United Breweries Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

3 Reelect A.K.R. Nedungadi as Director Mgmt For For 4 Approve S.R. Batliboi & Associates LLP as Mgmt For For Auditors and Authorize Board to Fix Their Remuneration

5 Elect R. Pirmez as Director Mgmt For For 6 Elect C. Jain as Independent Director Mgmt For For

7 Elect C.Y. Pal as Independent Director Mgmt For For

8 Elect S. Alagh as Independent Director Mgmt For For

9 Elect K.M. Shaw as Independent Director Mgmt For For

10 Elect M. Bhatkuly as Independent Director Mgmt For For

11 Elect S. Gerlich as Independent Director Mgmt For Against

12 Approve Increase in Borrowing Powers Mgmt For Against

13 Amend Articles of Association Mgmt For For 14 Approve Commission Remuneration for Non- Mgmt For For Executive Directors 15 Approve Appointment and Remuneration of Mgmt For For U. Hingorani as Divisional Vice President - Business Development

DLF Ltd.

Meeting Date: 09/05/2014 Primary Security ID: Y2089H105 Ticker: 532868

Primary CUSIP: Y2089H105 Primary ISIN: INE271C01023 Primary SEDOL: B1YLCV0

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Postal Ballot Mgmt

1 Approve Increase in Borrowing Powers Mgmt For For

2 Approve Pledging of Assets for Debt Mgmt For For 3 Approve Loans, Guarantees, Securities, Mgmt For Against and/or Investments in Other Body Corporate 4 Approve Issuance of Non-Convertible Mgmt For For Debentures and/or Other Debt Securities

Vote Report: July – September 2014 Page 113

MPF Emerging Markets Fund

Hindustan Petroleum Corporation Ltd.

Meeting Date: 09/05/2014 Primary Security ID: Y3224R123 Ticker: 500104

Primary CUSIP: Y3224R123 Primary ISIN: INE094A01015 Primary SEDOL: 6100476

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Dividend of INR 15.50 Per Share Mgmt For For 3 Elect S.C. Khuntia as Director Mgmt For Against

4 Elect P.K. Joshi as Director Mgmt For For

5 Approve Remuneration of Cost Auditors Mgmt For For

Ultratech Cement Ltd.

Meeting Date: 09/05/2014 Primary Security ID: Y9046E109 Ticker: 532538

Primary CUSIP: Y9046E109 Primary ISIN: INE481G01011 Primary SEDOL: B01GZF6

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Postal Ballot Mgmt

1 Adopt New Articles of Association Mgmt For For

2 Approve Increase in Borrowing Powers Mgmt For For

3 Approve Pledging of Assets for Debt Mgmt For For 4 Approve Issuance of Non-Convertible Mgmt For For Debentures 5 Approve Commission Remuneration for Non- Mgmt For For Executive Directors

Grasim Industries Ltd.

Meeting Date: 09/06/2014 Primary Security ID: Y28523135 Ticker: 500300

Primary CUSIP: Y28523135 Primary ISIN: INE047A01013 Primary SEDOL: 6099927

Vote Report: July – September 2014 Page 114

MPF Emerging Markets Fund

Grasim Industries Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Dividend of INR 21 Per Share Mgmt For For 3 Reelect R. Birla as Director Mgmt For Against

4 Reelect D. D. Rathi as Director Mgmt For For 5 Approve G.P. Kapadia & Co. and Deloitte Mgmt For For Haskins & Sells LLP as Joint Statutory Auditors and Authorize Board to Fix Their Remuneration 6 Approve Vidyarthi & Sons as Branch Auditors Mgmt For For and Authorize Board to Fix Their Remuneration

7 Elect C. Shroff as Independent Director Mgmt For For 8 Elect B. V. Bhargava as Independent Director Mgmt For For

9 Elect T. M. Connelly as Independent Director Mgmt For For

10 Elect M. L. Apte as Independent Director Mgmt For For

11 Elect R. C. Bhargava as Independent Director Mgmt For For 12 Approve Appointment and Remuneration of Mgmt For For A.K. Gupta as Executive Director and CFO

13 Approve Remuneration of Cost Auditors Mgmt For For 14 Approve Increase in Borrowing Powers Mgmt For For

15 Approve Pledging of Assets for Debt Mgmt For For

16 Adopt New Articles of Association Mgmt For For

NHPC Limited

Meeting Date: 09/06/2014 Primary Security ID: Y6268G101 Ticker: 533098

Primary CUSIP: Y6268G101 Primary ISIN: INE848E01016 Primary SEDOL: B233LP1

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Postal Ballot Mgmt

Vote Report: July – September 2014 Page 115

MPF Emerging Markets Fund

NHPC Limited

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Approve Pledging of Assets for Debt Mgmt For For 2 Approve Increase in Borrowing Powers Mgmt For For

3 Authorize Issuance of Bonds/Debentures Mgmt For For

Telecom Egypt SAE

Meeting Date: 09/08/2014 Primary Security ID: M87886103 Ticker: ETEL

Primary CUSIP: M87886103 Primary ISIN: EGS48031C016 Primary SEDOL: B0S6009

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Approve Interim Dividends Mgmt For For

Ambuja Cements Ltd.

Meeting Date: 09/09/2014 Primary Security ID: Y6140K106 Ticker: 500425

Primary CUSIP: Y6140K106 Primary ISIN: INE079A01024 Primary SEDOL: B09QQ11

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Postal Ballot Mgmt 1 Amend Memorandum of Association Re: Mgmt For For Corporate Purpose

ITC Ltd.

Meeting Date: 09/09/2014 Primary Security ID: Y4211T171 Ticker: 500875

Primary CUSIP: Y4211T171 Primary ISIN: INE154A01025 Primary SEDOL: B0JGGP5

Vote Report: July – September 2014 Page 116

MPF Emerging Markets Fund

ITC Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Postal Ballot Mgmt

1 Elect A. Baijal as Independent Director Mgmt For For

2 Elect A. Duggal as Independent Director Mgmt For For

3 Elect S.H. Khan as Independent Director Mgmt For For

4 Elect S.B. Mathur as Independent Director Mgmt For For 5 Elect P.B. Ramanujam as Independent Mgmt For For Director 6 Elect S.S. Habib-ur-Rehman as Independent Mgmt For For Director

7 Elect M. Shankar as Independent Director Mgmt For For

Torrent Power Limited

Meeting Date: 09/09/2014 Primary Security ID: Y8903W103 Ticker: 532779

Primary CUSIP: Y8903W103 Primary ISIN: INE813H01021 Primary SEDOL: B1JLL30

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Postal Ballot Mgmt

1 Approve Increase in Borrowing Powers Mgmt For Against

2 Approve Pledging of Assets for Debt Mgmt For Against

ACC Ltd.

Meeting Date: 09/10/2014 Primary Security ID: Y0022S105 Ticker: 500410

Primary CUSIP: Y0002C112 Primary ISIN: INE012A01025 Primary SEDOL: 6155915

Vote Report: July – September 2014 Page 117

MPF Emerging Markets Fund

ACC Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Elect N.S. Sekhsaria as Independent Non- Mgmt For For Executive Director 2 Elect S. Haribhakti as Independent Non- Mgmt For Against Executive Director 3 Elect S.K. Roongta as Independent Non- Mgmt For Against Executive Director 4 Elect A. Dani as Independent Non-Executive Mgmt For For Director 5 Elect F. Kavarana as Independent Non- Mgmt For For Executive Director 6 Elect A. Gandhi as Independent Non- Mgmt For For Executive Director 7 Elect F. Nayar as Independent Non-Executive Mgmt For For Director

8 Elect H. Badami as Director Mgmt For For 9 Approve Appointment and Remuneration of Mgmt For For H. Badami as CEO & Managing Director

BYD Company Ltd.

Meeting Date: 09/10/2014 Primary Security ID: Y1023R104 Ticker: 01211

Primary CUSIP: Y1023R104 Primary ISIN: CNE100000296 Primary SEDOL: 6536651

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

EGM Ballot for Holders of H Shares Mgmt

Elect Non-Independent Directors by Mgmt Cumulative Voting

1a Elect Wang Chuan-fu as Director Mgmt For For 1b Elect Lv Xiang-yang as Director Mgmt For For

1c Elect Xia Zuo-quan as Director Mgmt For For

Elect Independent Directors by Cumulative Mgmt Voting

1d Elect Wang Zi-dong as Director Mgmt For For 1e Elect Zou Fei as Director Mgmt For For

Vote Report: July – September 2014 Page 118

MPF Emerging Markets Fund

BYD Company Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1f Elect Zhang Ran as Director Mgmt For For Elect Supervisors by Cumulative Voting Mgmt

2a Elect Dong Jun-qing as Supervisor Mgmt For For

2b Elect Li Yong-zhao as Supervisor Mgmt For For

2c Elect Huang Jiang-feng as Supervisor Mgmt For For 2d Authorize the Board to Enter into a Mgmt For For Supervisor Service Contract with Wang Zhen and Yan Chen 3 Authorize the Board to Fix Remuneration of Mgmt For For Directors 4 Authorize the Board to Fix Remuneration of Mgmt For For Supervisors

Coal India Ltd.

Meeting Date: 09/10/2014 Primary Security ID: Y1668L107 Ticker: 533278

Primary CUSIP: N/A Primary ISIN: INE522F01014 Primary SEDOL: B4Z9XF5

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports 2 Confirm Interim Dividend of INR 29.00 Per Mgmt For For Share as Dividend for the Year

3 Reelect A.K. Dubey as Director Mgmt For For 4 Elect R.N. Trivedi as Independent Non- Mgmt For For Executive Director 5 Elect A. Perti as Independent Non-Executive Mgmt For For Director 6 Elect C. Balakrishnan as Independent Non- Mgmt For For Executive Director 7 Elect N. Mohammad as Independent Non- Mgmt For For Executive Director 8 Elect S. Prakash as Independent Non- Mgmt For For Executive Director 9 Elect I. Manna as Independent Non-Executive Mgmt For For Director

Vote Report: July – September 2014 Page 119

MPF Emerging Markets Fund

Coal India Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

10 Approve Remuneration of Cost Auditors Mgmt For For 11 Adopt New Articles of Association Mgmt For For

Severstal OAO

Meeting Date: 09/10/2014 Primary Security ID: X7803S106 Ticker: CHMF

Primary CUSIP: X7803S106 Primary ISIN: RU0009046510 Primary SEDOL: B5B9C59

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Transfer of Powers of General Mgmt For For Director to Managing Company 2 Approve Early Termination of Powers of Mgmt For For General Director 3 Approve Interim Dividends of RUB 2.14 per Mgmt For For Share for First Six Months of Fiscal 2014

Aditya Birla Nuvo Ltd.

Meeting Date: 09/11/2014 Primary Security ID: Y0014E106 Ticker: 500303

Primary CUSIP: N/A Primary ISIN: INE069A01017 Primary SEDOL: 6100421

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports 2 Approve Final Dividend of INR 7 Per Equity Mgmt For For Share and Dividend of INR 6 Per Preference Share

3 Reelect R. Birla as Director Mgmt For Against 4 Reelect B. L. Shah as Director Mgmt For Against 5 Approve Khimji Kunverji & Co. as Joint Mgmt For For Statutory Auditors and Authorize Board to Fix Their Remuneration

Vote Report: July – September 2014 Page 120

MPF Emerging Markets Fund

Aditya Birla Nuvo Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 6.1 Approve Khimji Kunverji & Co. as Branch Mgmt For For Auditors in Respect of Insulators Division at Halol & Rishra and Authorize Board to Fix Their Remuneration 6.2 Approve Khimji Kunverji & Co. and K. S. Aiyar Mgmt For For & Co. as Joint Branch Auditors in Respect of Indian Rayon Division, Veraval and Authorize Board to Fix Their Remuneration 6.3 Approve Deloitte Haskins & Sells as Branch Mgmt For For Auditors for Madura Fashion & Lifestyle Division, Bengaluru and Authorize Board to Fix Their Remuneration 7 Approve S R B C & Co. LLP as Joint Statutory Mgmt For For Auditors and Authorize Board to Fix Their Remuneration 8 Approve R B C & Co. LLP as Branch Auditors Mgmt For For in Respect of Jaya Shree Textiles Division, Rishra and Indo Gulf Fertilisers Division, Jagdishpur and Authorize Board to Fix Their Remuneration

9 Elect T. Vakil as Independent Director Mgmt For For 10 Elect P. Murari as Independent Director Mgmt For Against

11 Elect S.C. Bhargava as Independent Director Mgmt For For

12 Elect G.P. Gupta as Independent Director Mgmt For For

13 Elect B.R. Gupta as Independent Director Mgmt For For 14 Approve Reappointment and Remuneration Mgmt For For of L. Naik as Managing Director 15 Approve Revision in the Appointment of S. Mgmt For For Agarwal as Executive Director

16 Elect S. Agarwal as Director Mgmt For For 17 Approve Commission Remuneration for Non- Mgmt For For Executive Directors 18 Authorize Offer or Invitation to Subscribe to Mgmt For Against Non- Convertible Debentures

19 Adopt New Articles of Association Mgmt For For 20 Approve Pledging of Assets for Debt Mgmt For Against

21 Approve Increase in Borrowing Powers Mgmt For Against

22 Approve Remuneration of Cost Auditors Mgmt For For

Vote Report: July – September 2014 Page 121

MPF Emerging Markets Fund

Ambuja Cements Ltd.

Meeting Date: 09/11/2014 Primary Security ID: Y6140K106 Ticker: 500425

Primary CUSIP: Y6140K106 Primary ISIN: INE079A01024 Primary SEDOL: B09QQ11

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Appointment and Remuneration of Mgmt For For A. Kapur as Managing Director and CEO

2 Elect N. Munjee as Independent Director Mgmt For For 3 Elect R. Chitale as Independent Director Mgmt For For

4 Elect S. Haribhakti as Independent Director Mgmt For For

5 Elect O. Goswami as Independent Director Mgmt For For

6 Elect H. Khaitan as Independent Director Mgmt For For 7 Approve Increase in Advisory Service Fee to Mgmt For Against B. L. Taparia, Non-Executive Director

CEMEX S.A.B. de C.V.

Meeting Date: 09/11/2014 Primary Security ID: P2253T133 Ticker: CEMEXCPO

Primary CUSIP: P22561321 Primary ISIN: MXP225611567 Primary SEDOL: 2406457

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Meeting for Holders of CPOs of Mexican Mgmt Nationality Can Exercise Their Voting Rights with Respect to Series A and B Shares, While Those of Foreign Nationality Can Only Do so for Series B Shares 1 Amend Clause 12 of the CPO Trust Deed and Mgmt For For Designate the Chairman of the Trust Technical Committee as the Trustor

2 Amend Clause 19 of the CPO Trust Deed Mgmt For For 3 Designate Inspector or Shareholder Mgmt For For Representative(s) of Minutes of Meeting

4 Approve Minutes of Meeting Mgmt For For

Vote Report: July – September 2014 Page 122

MPF Emerging Markets Fund

Egypt Kuwait Holding Company

Meeting Date: 09/11/2014 Primary Security ID: M3400B101 Ticker: EKHO

Primary CUSIP: M3400B101 Primary ISIN: EGS69082C013 Primary SEDOL: B0QMD00

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Stock Incentive Program for Mgmt For Against Employees, Managers and Executive Directors

Kroton Educacional S.A.

Meeting Date: 09/11/2014 Primary Security ID: P6115V129 Ticker: KROT3

Primary CUSIP: P6115V111 Primary ISIN: BRKROTACNOR9 Primary SEDOL: 2836946

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Approve Stock Split Mgmt For For 2 Amend Articles to Reflect Changes in Capital Mgmt For For

Oracle Financial Services Software Ltd.

Meeting Date: 09/12/2014 Primary Security ID: Y3864R102 Ticker: 532466

Primary CUSIP: Y3864R102 Primary ISIN: INE881D01027 Primary SEDOL: 6528443

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Reelect R.K. Weiler as Director Mgmt For Against 3 Reelect W.C. West as Director Mgmt For Against 4 Approve S. R. Batliboi & Associates LLP as Mgmt For For Statutory Auditors and Authorize Board to Fix Their Remuneration

Vote Report: July – September 2014 Page 123

MPF Emerging Markets Fund

Oracle Financial Services Software Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 5 Approve S. R. Batliboi & Associates LLP as Mgmt For For Branch Auditors and Authorize Board to Fix Their Remuneration

6 Elect Y M Kale as Independent Director Mgmt For For 7 Elect S Venkatachalam as Independent Mgmt For Against Director

8 Elect R Jackson as Independent Director Mgmt For For

Mangalore Refinery & Petrochemicals Ltd.

Meeting Date: 09/13/2014 Primary Security ID: Y5763P137 Ticker: 500109

Primary CUSIP: Y5763P137 Primary ISIN: INE103A01014 Primary SEDOL: 6121530

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Reelect P. Kalyanasundaram as Director Mgmt For For 3 Reelect B.K. Namdeo as Director Mgmt For For

4 Approve Remuneration of Auditors Mgmt For For

5 Elect D.K. Sarraf as Director Mgmt For For 6 Increase Authorized Share Capital and Mgmt For For Amend Memorandum of Association to Reflect Increase in Authorized Share Capital 7 Amend Articles of Association to Reflect Mgmt For For Increase in Authorized Share Capital

Titan Company Limited

Meeting Date: 09/13/2014 Primary Security ID: Y88425148 Ticker: 500114

Primary CUSIP: Y88425114 Primary ISIN: INE280A01028 Primary SEDOL: 6139340

Vote Report: July – September 2014 Page 124

MPF Emerging Markets Fund

Titan Company Limited

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Postal Ballot Mgmt

1 Amend Memorandum of Association Mgmt For Against

2 Amend Articles of Association Mgmt For Against 3 Approve Acceptance of Deposits from Mgmt For Against Members

4 Approve Acceptance of Deposits from Public Mgmt For Against

Reliance Communications Ltd.

Meeting Date: 09/15/2014 Primary Security ID: Y72317103 Ticker: 532712

Primary CUSIP: Y72317103 Primary ISIN: INE330H01018 Primary SEDOL: B0WNLY7

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Postal Ballot Mgmt 1 Elect J. Ramachandran as Independent Non- Mgmt For For Executive Director 2 Elect D. Shourie as Independent Non- Mgmt For For Executive Director 3 Elect A.K. Purwar as Independent Non- Mgmt For For Executive Director 4 Elect R.N. Bhardwaj as Independent Non- Mgmt For For Executive Director

5 Elect M. Kacker as Director Mgmt For For 6 Approve Issuance of Non-Convertible Mgmt For Against Debentures

7 Approve Increase in Borrowing Powers Mgmt For Against 8 Approve Pledging of Assets for Debt Mgmt For Against

9 Approve Remuneration of Cost Auditors Mgmt For For

Vote Report: July – September 2014 Page 125

MPF Emerging Markets Fund

Wockhardt Ltd.

Meeting Date: 09/15/2014 Primary Security ID: Y73505136 Ticker: 532300

Primary CUSIP: Y73505136 Primary ISIN: INE049B01025 Primary SEDOL: B00YYS7

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Dividend on Preference Shares Mgmt For For 3 Confirm Interim Dividends of INR 10.00 Per Mgmt For For Equity Share

4 Reelect H. Khorakiwala as Director Mgmt For Against 5 Approve Haribhakti & Co. as Auditors and Mgmt For For Authorize Board to Fix Their Remuneration 6 Elect R.A. Shah as Independent Non- Mgmt For For Executive Director 7 Elect S. Datta as Independent Non-Executive Mgmt For Against Director 8 Elect A. Mehta as Independent Non-Executive Mgmt For For Director 9 Elect D.S. Brar as Independent Non- Mgmt For For Executive Director 10 Elect S. Baru as Independent Non-Executive Mgmt For For Director 11 Approve Remuneration of H.F. Khorakiwala, Mgmt For For Chairman 12 Approve Reappointment and Remuneration Mgmt For Against of H. Khorakiwala as Executive Director 13 Approve Reappointment and Remuneration Mgmt For Against of M. Khorakiwala as Managing Director

14 Approve Increase in Borrowing Powers Mgmt For For 15 Approve Pledging of Assets for Debt Mgmt For For

16 Approve Remuneration of Cost Auditors Mgmt For For 17 Approve Related Party Transactions with Mgmt For For Wockhardt Bio AG

Vote Report: July – September 2014 Page 126

MPF Emerging Markets Fund

Alliance Global Group, Inc.

Meeting Date: 09/16/2014 Primary Security ID: Y00334105 Ticker: AGI

Primary CUSIP: Y00334105 Primary ISIN: PHY003341054 Primary SEDOL: 6147105

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 3 Approve the Minutes of the Annual Mgmt For For Stockholders Meeting Held on Sept. 17, 2013

5 Appoint Independent Auditors Mgmt For For 6 Ratify the Acts and Resolutions of the Board Mgmt For For and Management

ELECT 7 DIRECTORS BY CUMULATIVE Mgmt VOTING

7.1 Elect Andrew L. Tan as Director Mgmt For For 7.2 Elect Kingson U. Sian as Director Mgmt For For

7.3 Elect Katherine L. Tan as Director Mgmt For For

7.4 Elect Winston S. Co as Director Mgmt For For

7.5 Elect Kevin Andrew L. Tan as Director Mgmt For For

7.6 Elect Sergio Ortiz-Luis, Jr. as Director Mgmt For For

7.7 Elect Alejo L. Villanueva, Jr. as Director Mgmt For For

China Merchants Property Development Co., Ltd.

Meeting Date: 09/16/2014 Primary Security ID: Y1492Y127 Ticker: 000024

Primary CUSIP: Y7721D107 Primary ISIN: CNE0000008B3 Primary SEDOL: 6205876

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

EGM BALLOT FOR HOLDERS OF B SHARES Mgmt 1 Approve Guarantee Provision for the Mgmt For For Entrusted Loan Applied by Shenzhen China Merchants Construction Co., Ltd. 2 Approve Amendments to Articles of Mgmt For For Association 3 Amend Rules and Procedures Regarding Mgmt For For Meetings of Board of Directors

Vote Report: July – September 2014 Page 127

MPF Emerging Markets Fund

China Merchants Property Development Co., Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 4 Amend Rules and Procedures Regarding Mgmt For For Meetings of Board of Supervisors 5 Approve Shareholder Return Plan in the Next Mgmt For For Three Years (2014-2016) 6 Approve Stock Option Granting Plan (Revised Mgmt For For Draft) and Its Summary 7 Approve Methods to Assess the Perfomance Mgmt For For of Plan Participants 8 Approve Management System of Stock Mgmt For For Option Incentive Plan 9 Approve Authorization of the Board to Handle Mgmt For For All Matters Related to Stock Option Incentive Plan

Guangzhou R&F Properties Co., Ltd.

Meeting Date: 09/16/2014 Primary Security ID: Y2933F115 Ticker: 02777

Primary CUSIP: Y2933F115 Primary ISIN: CNE100000569 Primary SEDOL: B19H8Y8

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1a Approve Issuer Under the Issue of 2014 Mgmt For Against Domestic Corporate Bonds in the PRC 1b Approve Place of Issue Under the Issue of Mgmt For Against 2014 Domestic Corporate Bonds in the PRC 1c Approve Size of Issue Under the Issue of Mgmt For Against 2014 Domestic Corporate Bonds in the PRC 1d Approve Arrangement for Shareholders Mgmt For Against Under the Issue of 2014 Domestic Corporate Bonds in the PRC 1e Approve Maturity Under the Issue of 2014 Mgmt For Against Domestic Corporate Bonds in the PRC 1f Approve Use of Proceeds Under the Issue of Mgmt For Against 2014 Domestic Corporate Bonds in the PRC 1g Approve Listing Under the Issue of 2014 Mgmt For Against Domestic Corporate Bonds in the PRC 1h Approve Validity Period for the Issue Under Mgmt For Against the Issue of 2014 Domestic Corporate Bonds in the PRC

Vote Report: July – September 2014 Page 128

MPF Emerging Markets Fund

Guangzhou R&F Properties Co., Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 2 Authorize Board to Deal with All Matters in Mgmt For Against Relation to the Issue of the 2014 Domestic Corporate Bonds in the PRC 3 Authorize Board to Take Certain Measures if Mgmt For Against it is Anticipated that the Principal and Interest of the 2014 Domestic Corporate Bonds Cannot be Duly Paid

4 Elect Zhao Xianglin as Supervisor Mgmt For For 5 Elect Zheng Ercheng as Director Mgmt For For

Oriental Bank Of Commerce Ltd.

Meeting Date: 09/16/2014 Primary Security ID: Y6495G114 Ticker: 500315

Primary CUSIP: Y6495G114 Primary ISIN: INE141A01014 Primary SEDOL: 6121507

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Issuance of Equity or Equity-Linked Mgmt For Against Securities without Preemptive Rights 2 Approve Issuance of Shares Through Mgmt For Against Qualified Institutional Placement

Elect Three Directors from Amongst the Mgmt Following Nominees: 3.1 Elect A.K. Sharma as Director Mgmt For Do Not Vote

3.2 Elect D.K. Agrawal as Director Mgmt For Against 3.3 Elect D.D. Khetrapal as Director Mgmt For Against

3.4 Elect M. Mohan as Director Mgmt For Against

PhosAgro OJSC

Meeting Date: 09/16/2014 Primary Security ID: X65078101 Ticker: PHOR

Primary CUSIP: N/A Primary ISIN: RU000A0JRKT8 Primary SEDOL: B3ZQM29

Vote Report: July – September 2014 Page 129

MPF Emerging Markets Fund

PhosAgro OJSC

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Meeting for GDR Holders Mgmt 1.1 Approve Early Termination of Powers of Mgmt For Against Board of Directors

ELECT EIGHT DIRECTORS VIA CUMULATIVE Mgmt VOTING

1.2a Elect Igor Antoshin as Director Mgmt None Against 1.2b Elect Andrey Andreevich Guryev as Director Mgmt None Against

1.2c Elect Andrey Grigoryevich Guryev as Director Mgmt None Against

1.2d Elect Yury Krugovykh as Director Mgmt None Against

1.2e Elect Sven Ombudstvedt as Director Mgmt None For

1.2f Elect Oleg Osipenko as Director Mgmt None Against

1.2g Elect Roman Osipov as Director Mgmt None Against

1.2h Elect Marcus Rhodes as Director Mgmt None For

1.2i Elect Ivan Rodionov as Director Mgmt None Against

1.2j Elect James Rogers, Jr. as Director Mgmt None Against

1.2k Elect Mikhail Rybnikov as Director Mgmt None Against

1.2l Elect Aleksandr Sharabaiko as Director Mgmt None Against

2 Approve Remuneration of Directors Mgmt For For 3 Approve Interim Dividends of RUB 25.00 per Mgmt For For Share for First Six Months of Fiscal 2014

Sinopharm Group Co., Ltd.

Meeting Date: 09/16/2014 Primary Security ID: Y8008N107 Ticker: 01099

Primary CUSIP: Y8008N107 Primary ISIN: CNE100000FN7 Primary SEDOL: B3ZVDV0

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Elect Wei Yulin as Director and Authorize Mgmt For For Board to Fix His Remuneration 2 Elect Li Zhiming as Director and Authorize Mgmt For For Board to Fix His Remuneration

Vote Report: July – September 2014 Page 130

MPF Emerging Markets Fund

Sinopharm Group Co., Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 3 Elect Chen Qiyu as Director and Authorize Mgmt For For Board to Fix His Remuneration 4 Elect She Lulin as Director and Authorize Mgmt For For Board to Fix His Remuneration 5 Elect Wang Qunbin as Director and Authorize Mgmt For For Board to Fix His Remuneration 6 ElectLi Yuhua as Director and Authorize Mgmt For For Board to Fix His Remuneration 7 Elect Zhou Bin as Director and Authorize Mgmt For For Board to Fix His Remuneration 8 Elect Deng Jindong as Director and Authorize Mgmt For For Board to Fix His Remuneration 9 Elect Li Dongjiu as Director and Authorize Mgmt For For Board to Fix His Remuneration 10 Elect Liu Hailiang as Director and Authorize Mgmt For For Board to Fix His Remuneration 11 Elect Li Ling as Director and Authorize Board Mgmt For For to Fix Her Remuneration 12 Elect Yu Tze Shan Hailson as Director and Mgmt For For Authorize Board to Fix His Remuneration 13 Elect Lyu Changjiang as Director and Mgmt For For Authorize Board to Fix His Remuneration 14 Elect Tan Wee Seng as Director and Mgmt For For Authorize Board to Fix His Remuneration 15 Elect Liu Zhengdong as Director and Mgmt For For Authorize Board to Fix His Remuneration

16 Elect Yao Fang as Supervisor Mgmt For For 17 Elect Lian Wanyong as Supervisor Mgmt For For 18 Amend Procedural Rules for Shareholders' Mgmt For For General Meeting 19 Amend Rules of Procedures of the Board of Mgmt For Against Directors 20 Amend Rules of Procedures of the Mgmt For For Supervisory Committee

Datatec Ltd

Meeting Date: 09/17/2014 Primary Security ID: S2100Z123 Ticker: DTC

Primary CUSIP: S2100Z123 Primary ISIN: ZAE000017745 Primary SEDOL: 6149479

Vote Report: July – September 2014 Page 131

MPF Emerging Markets Fund

Datatec Ltd

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Re-elect Stephen Davidson as Director Mgmt For For 2 Re-elect John McCartney as Director Mgmt For For

3 Re-elect Chris Seabrooke as Director Mgmt For For

4 Elect Jurgens Myburgh as Director Mgmt For For 5 Reappoint Deloitte & Touche as Auditors of Mgmt For For the Company with Mark Holme as the Designated Auditor 6.1 Re-elect Chris Seabrooke as Member of the Mgmt For For Audit, Risk and Compliance Committee 6.2 Re-elect Wiseman Nkuhlu as Member of the Mgmt For For Audit, Risk and Compliance Committee 6.3 Re-elect Funke Ighodaro as Member of the Mgmt For For Audit, Risk and Compliance Committee 6.4 Re-elect Stephen Davidson as Member of the Mgmt For For Audit, Risk and Compliance Committee

7 Approve Remuneration Policy Mgmt For For 8 Approve Non-Executive Directors' Fees Mgmt For For 9 Approve Financial Assistance to Related or Mgmt For For Inter-related Company or Corporation 10 Authorise Repurchase of Up to 20 Percent of Mgmt For For Issued Share Capital 11 Authorise Board to Ratify and Execute Mgmt For For Approved Resolutions

Gail India Ltd.

Meeting Date: 09/17/2014 Primary Security ID: Y2R78N114 Ticker: 532155

Primary CUSIP: Y2682X135 Primary ISIN: INE129A01019 Primary SEDOL: 6133405

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

Vote Report: July – September 2014 Page 132

MPF Emerging Markets Fund

Gail India Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 2 Approve Final Dividend of INR 5.90 Per Share Mgmt For For and Confirm Interim Dividend of INR 4.50 Per Share

3 Reelect P. Singh as Director Mgmt For Against 4 Reelect P.K. Singh as Director Mgmt For Against 5 Authorize Board to Fix Remuneration of Mgmt For For Auditors 6 Approve Framework Agreement with Mgmt For For Ratnagiri Gas and Power Pvt. Ltd.

7 Elect A. Karnatak as Director Mgmt For Against 8 Approve Remuneration of Executive Directors Mgmt For Against

9 Approve Remuneration of Cost Auditors Mgmt For For 10 Approve Issuance of Bonds and/or Mgmt For For Debentures

Kotak Mahindra Bank Ltd

Meeting Date: 09/17/2014 Primary Security ID: Y4964H150 Ticker: 500247

Primary CUSIP: Y4964H143 Primary ISIN: INE237A01028 Primary SEDOL: 6135661

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Postal Ballot Mgmt 1 Approve Issuance of Non-Convertible Mgmt For Against Debentures

Siemens (India) Ltd.

Meeting Date: 09/17/2014 Primary Security ID: Y7934G137 Ticker: 500550

Primary CUSIP: Y7934G137 Primary ISIN: INE003A01024 Primary SEDOL: B15T569

Vote Report: July – September 2014 Page 133

MPF Emerging Markets Fund

Siemens (India) Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Postal Ballot Mgmt 1 Approve Sale and Transfer of the Company's Mgmt For Against Metals Technologies Business to Siemens Postal and Parcel Logistics Technologies Pvt. Ltd. for a Consideration of INR 8.57 Billion

Bharat Petroleum Corporation Ltd.

Meeting Date: 09/18/2014 Primary Security ID: Y0882Z116 Ticker: 500547

Primary CUSIP: Y0882Z116 Primary ISIN: INE029A01011 Primary SEDOL: 6099723

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Dividend of INR 17 Per Share Mgmt For For 3 Reelect S.P. Gathoo as Director Mgmt For Against

4 Approve Remuneration of Statutory Auditors Mgmt For Against

5 Elect P.H. Kurian as Director Mgmt For Against

6 Elect P. Balasubramanian as Director Mgmt For Against

7 Elect J.R. Varma as Independent Director Mgmt For Against 8 Elect B.C. Chakrabarti as Independent Mgmt For Against Director

9 Approve Remuneration of Cost Auditors Mgmt For For

GMR Infrastructure Ltd

Meeting Date: 09/18/2014 Primary Security ID: Y2730E121 Ticker: 532754

Primary CUSIP: N/A Primary ISIN: INE776C01039 Primary SEDOL: B192HJ1

Vote Report: July – September 2014 Page 134

MPF Emerging Markets Fund

GMR Infrastructure Ltd

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For Against Reports

2 Approve Dividend of INR 0.10 Per Share Mgmt For For 3 Reelect O.B. Raju as Director Mgmt For For

4 Reelect S. Bommidala as Director Mgmt For Against 5 Approve S.R. Batliboi & Associates LLP as Mgmt For For Auditors and Authorize Board to Fix Their Remuneration

6 Elect P. G. Apte as Independent Director Mgmt For For 7 Elect R.S.S.L.N. Bhaskarudu as Independent Mgmt For For Director 8 Elect N.C. Sarabeswaran as Independent Mgmt For For Director

9 Elect S. Sandilya as Independent Director Mgmt For For 10 Elect S. Rajagopal as Independent Director Mgmt For For

11 Elect V.S. Raman as Independent Director Mgmt For For 12 Elect C. R. Muralidharan as Independent Mgmt For For Director 13 Approve Increase in Number of Directors and Mgmt For For Amend Articles of Association 14 Approve Issuance of Equity or Equity-Linked Mgmt For Against Securities without Preemptive Rights

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

Meeting Date: 09/18/2014 Primary Security ID: P4949B104 Ticker: BIMBOA

Primary CUSIP: P4949B104 Primary ISIN: MXP495211262 Primary SEDOL: 2392471

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Approve Public Offering of Shares Mgmt For Against 2 Approve Increase in Fixed Capital via Share Mgmt For Against Issuance without Preemptive Rights and Amend Article 6 of Bylaws Accordingly

Vote Report: July – September 2014 Page 135

MPF Emerging Markets Fund

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

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

3 Approve Update of Registration of Shares Mgmt For Against 4 Approve Granting of Powers Mgmt For Against 5 Authorize Board to Ratify and Execute Mgmt For Against Approved Resolutions

Hero MotoCorp Ltd.

Meeting Date: 09/18/2014 Primary Security ID: Y3194B108 Ticker: 500182

Primary CUSIP: Y3179Z146 Primary ISIN: INE158A01026 Primary SEDOL: 6327327

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Postal Ballot Mgmt 1 Approve Increase in Limit on Foreign Mgmt For For Shareholdings

2 Approve Employees Incentive Scheme 2014 Mgmt For For

Huaneng Power International, Inc.

Meeting Date: 09/18/2014 Primary Security ID: Y3744A105 Ticker: 00902

Primary CUSIP: Y3744A105 Primary ISIN: CNE1000006Z4 Primary SEDOL: 6099671

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1.1 Elect Cao Peixi as Director Mgmt For For 1.2 Elect Guo Junming as Director Mgmt For For

1.3 Elect Liu Guoyue as Director Mgmt For For

1.4 Elect Li Shiqi as Director Mgmt For For

1.5 Elect Huang Jian as Director Mgmt For For

1.6 Elect Fan Xiaxia as Director Mgmt For For

1.7 Elect Mi Dabin as Director Mgmt For For

Vote Report: July – September 2014 Page 136

MPF Emerging Markets Fund

Huaneng Power International, Inc.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1.8 Elect Guo Hongbo as Director Mgmt For For 1.9 Elect Xu Zujian as Director Mgmt For For

1.10 Elect Li Song as Director Mgmt For For

1.11 Elect Li Zhensheng as Director Mgmt For For

1.12 Elect Qi Yudong as Director Mgmt For For

1.13 Elect Zhang Shouwen as Director Mgmt For For

1.14 Elect Li Fuxing as Director Mgmt

1.15 Elect Yue Heng as Director Mgmt For For

1.16 Approve Service Contracts with Directors Mgmt For For

1.17 Elect Zhang Lizi as Director SH For For

2.1 Elect Ye Xiangdong as Supervisor Mgmt For For

2.2 Elect Mu Xuan as Supervisor Mgmt For For

2.3 Elect Zhang Mengjiao as Supervisor Mgmt For For

2.4 Elect Gu Jianguo as Supervisor Mgmt For For

2.5 Approve Service Contracts with Supervisors Mgmt For For

Power Grid Corporation of India Ltd

Meeting Date: 09/18/2014 Primary Security ID: Y7028N105 Ticker: 532898

Primary CUSIP: Y7028N105 Primary ISIN: INE752E01010 Primary SEDOL: B233HS6

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports 2 Note Payment of Interim Dividend of INR Mgmt For For 1.27 Per Share and Declare Final Dividend of INR 1.31 Per Share

3 Reelect I. S. Jha as Director Mgmt For For 4 Reelect R. T. Agarwal as Director Mgmt For For 5 Authorize Board to Fix Remuneration of S. K. Mgmt For For Mehta & Co., Chatterjee & Co., and Sagar & Associates, the Statutory Auditors

Vote Report: July – September 2014 Page 137

MPF Emerging Markets Fund

Power Grid Corporation of India Ltd

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

6 Elect P. Kumar as Director Mgmt For For 7 Elect J. Arora as Director Mgmt For For

8 Approve Remuneration of Cost Auditors Mgmt For For

9 Authorize Issuance of Foreign Currency Bonds Mgmt For Against

Rural Electrification Corporation Ltd.

Meeting Date: 09/18/2014 Primary Security ID: Y73650106 Ticker: 532955

Primary CUSIP: Y73650106 Primary ISIN: INE020B01018 Primary SEDOL: B2Q7WL3

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports 2 Confirm Payment of Interim Dividend of INR Mgmt For For 7.75 and Approve Final Dividend of INR 1.75 Per Share

3 Reelect A.K. Agarwal as Director Mgmt For Against 4 Authorize Board to Fix Remuneration of Mgmt For For Auditors 5 Authorize Issuance of Unsecured/Secured Mgmt For Against Non-Convertible Bonds/Debentures

6 Approve Related Party Transactions Mgmt For For

Shanghai Jinqiao Export Processing Zone Development Co., Ltd.

Meeting Date: 09/18/2014 Primary Security ID: Y4443D119 Ticker: 600639

Primary CUSIP: Y4443D119 Primary ISIN: CNE000000404 Primary SEDOL: 6802749

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

EGM BALLOT FOR HOLDERS OF B SHARES Mgmt

Vote Report: July – September 2014 Page 138

MPF Emerging Markets Fund

Shanghai Jinqiao Export Processing Zone Development Co., Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Sale of T22 General Plant Property Mgmt For For and Introduction of Fuyou Finance Headquarters Park

Aveng Ltd

Meeting Date: 09/19/2014 Primary Security ID: S0805F129 Ticker: AEG

Primary CUSIP: S0805F129 Primary ISIN: ZAE000111829 Primary SEDOL: 6153339

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Authorise Specific Issue of Shares upon Mgmt For For Conversion of the Convertible Bonds

Bharat Heavy Electricals Ltd.

Meeting Date: 09/19/2014 Primary Security ID: Y0882L133 Ticker: 500103

Primary CUSIP: Y0882L117 Primary ISIN: INE257A01026 Primary SEDOL: B6SNRV2

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Final Dividend of INR 1.52 Per Share Mgmt For For 3 Reelect R. Krishnan as Director Mgmt For Against

4 Reelect W.V.K.K. Shankar as Director Mgmt For Against 5 Authorize Board to Fix Remuneration of Mgmt For For Auditors

6 Approve Remuneration of Cost Auditors Mgmt For For 7 Elect A. Sobti as Director Mgmt For Against

8 Elect S.K. Bahri as Director Mgmt For Against 9 Elect H. Hira as Independent Non-Executive Mgmt For For Director

Vote Report: July – September 2014 Page 139

MPF Emerging Markets Fund

Bharat Heavy Electricals Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 10 Elect A.N. Roy as Independent Non-Executive Mgmt For For Director

China Molybdenum Co., Ltd.

Meeting Date: 09/19/2014 Primary Security ID: Y1503Z105 Ticker: 03993

Primary CUSIP: Y1503Z105 Primary ISIN: CNE100000114 Primary SEDOL: B1VRCG6

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Amend Articles 5, 14, 81, 108, 109, and 215 Mgmt For Against of the Company's Articles of Association 2 Amend Articles 1, 69, and 105 of the Mgmt For Against Company's Articles of Association 3 Approve Implementation Rules for Mgmt For Against Cumulative Voting System 4 Approve Special Basis Financial Statements Mgmt For For and Special Audit Report In Relation to the Acquisition of 80 Percent Interest in Northparkes Joint Venture 5 Approve Assets Valuation Report on the 80 SH For For Percent Interest in Northparkes Joint Venture and the Relevant Rights and Assets Involved in the Issuance of the Convertible Corporate Bonds 6 Approve Extension of Validity Period of the Mgmt For For Resolutions in Relation to the A Share Convertible Bonds Issue 7 Approve Proposed Addition of Relevant SH For For Authorizations in Relation to the A Share Convertible Bonds Issue

China Molybdenum Co., Ltd.

Meeting Date: 09/19/2014 Primary Security ID: Y1503Z105 Ticker: 03993

Primary CUSIP: Y1503Z105 Primary ISIN: CNE100000114 Primary SEDOL: B1VRCG6

Vote Report: July – September 2014 Page 140

MPF Emerging Markets Fund

China Molybdenum Co., Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Meeting for Holders of H Shares Mgmt

Special Business Mgmt 1 Approve Validity Period of the Resolutions in Mgmt For For Relation to the A Share Convertible Bonds Issue 2 Approve Relevant Authorizations in Relation SH For For to the A Share Convertible Bonds Issue

Godrej Consumer Products Ltd.

Meeting Date: 09/19/2014 Primary Security ID: Y2732X135 Ticker: 532424

Primary CUSIP: Y2732X135 Primary ISIN: INE102D01028 Primary SEDOL: B1BDGY0

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Postal Ballot Mgmt 1 Elect B. Balachandran as Independent Non- Mgmt For Against Executive Director 2 Elect B. Doshi as Independent Non-Executive Mgmt For For Director 3 Elect O. Goswami as Independent Non- Mgmt For Against Executive Director 4 Elect A. Mehta as Independent Non-Executive Mgmt For For Director 5 Elect D. Shivakumar as Independent Non- Mgmt For For Executive Director 6 Elect I. Vittal as Independent Non-Executive Mgmt For For Director

7 Adopt New Articles of Association Mgmt For For 8 Amend Terms of Appointment of V. Gambhir, Mgmt For For Managing Director 9 Approve Issuance of Non-Convertible Mgmt For For Debentures

Vote Report: July – September 2014 Page 141

MPF Emerging Markets Fund

Guangzhou Automobile Group Co., Ltd.

Meeting Date: 09/19/2014 Primary Security ID: Y2931M112 Ticker: 601238

Primary CUSIP: N/A Primary ISIN: CNE100001NQ2 Primary SEDOL: B7TC005

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Amend the Administrative System of Mgmt For For Proceeds of the Company 2 Approve Provision of Guarantee by Mgmt For For Guangzhou Automobile Business Group Co., Ltd. to Bank Borrowings of Guangzhou United Exchange Park Business Investment Co., Ltd. 3 Approve the Compliance with Conditions for Mgmt For For the Issuance of A Share Convertible Bonds by the Company 4.1 Approve Type of Bonds to be Issued in Mgmt For For Respect to Issuance of A Share Convertible Bonds 4.2 Approve Issue Size in Respect to Issuance of Mgmt For For A Share Convertible Bonds 4.3 Approve Term in Respect to Issuance of A Mgmt For For Share Convertible Bonds 4.4 Approve Par Value and Issue Price in Respect Mgmt For For to Issuance of A Share Convertible Bonds 4.5 Approve Interest Rate in Respect to Issuance Mgmt For For of A Share Convertible Bonds 4.6 Approve Interest Payment in Respect to Mgmt For For Issuance of A Share Convertible Bonds 4.7 Approve Conversion Period in Respect to Mgmt For For Issuance of A Share Convertible Bonds 4.8 Approve Ascertaining of Conversion Price in Mgmt For For Respect to Issuance of A Share Convertible Bonds 4.9 Approve Adjustments to Conversion Price Mgmt For For and Calculation Formulae in Respect to Issuance of A Share Convertible Bonds 4.10 Approve Downward Adjustment to the Mgmt For For Conversion Price in Respect to Issuance of A Share Convertible Bonds 4.11 Approve Conversion Method of Fractional Mgmt For For Share in Respect to Issuance of A Share Convertible Bonds 4.12 Approve Terms of Redemption in Respect to Mgmt For For Issuance of A Share Convertible Bonds

Vote Report: July – September 2014 Page 142

MPF Emerging Markets Fund

Guangzhou Automobile Group Co., Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 4.13 Approve Terms of Sale Back in Respect to Mgmt For For Issuance of A Share Convertible Bonds 4.14 Approve Dividend Rights after Conversion in Mgmt For For Respect to Issuance of A Share Convertible Bonds 4.15 Approve Method of Issuance and Target Mgmt For For Subscribers in Respect to Issuance of A Share Convertible Bonds 4.16 Approve Subscription Arrangement for the Mgmt For For Existing Shareholders in Respect to Issuance of A Share Convertible Bonds 4.17 Approve Matters Relating to CB Holders' Mgmt For For Meetings in Respect to Issuance of A Share Convertible Bonds 4.18 Approve Use of Proceeds from the Issuance Mgmt For For of the A Share Convertible Bonds 4.19 Approve Guarantee in Respect to Issuance of Mgmt For For A Share Convertible Bonds 4.20 Approve Validity Period of the Resolution of Mgmt For For the A Share Convertible Bonds and Timing of the Issuance 4.21 Authorize Board or Its Authorized Persons at Mgmt For For the Shareholders' Meeting in Respect to Issuance of A Share Convertible Bonds 5 Approve Proposal on Feasibility of the Use of Mgmt For For Proceeds of the Issuance of A Share Convertible Bonds towards Investment Projects of the Company 6 Approve Report on the Use of Proceeds from Mgmt For For Previous Fund Raising Activities

7 Amend Articles of Association Mgmt For For 8.1 Approve Basis and Scope for Confirming the SH For For Participants of the A Share Option Incentive Scheme 8.2 Approve Source and Number of Subject SH For For Shares of the A Share Option Incentive Scheme 8.3 Approve Exact Amount of Share Options SH For For Granted to Participants Under the A Share Option Incentive Scheme 8.4 Approve Validity Period, Date of Grant, SH For For Vesting Period, Exercise Date and Lock-up Period Under the A Share Option Incentive Scheme 8.5 Approve Exercise Price and Conditions of SH For For Exercise of the Share Options Under the A Share Option Incentive Scheme

Vote Report: July – September 2014 Page 143

MPF Emerging Markets Fund

Guangzhou Automobile Group Co., Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 8.6 Approve Conditions of Grant and Conditions SH For For of Exercise of the Share Options Under the A Share Option Incentive Scheme 8.7 Approve Adjustment Method and Procedures SH For For Relating to the Number of Share Options Under the A Share Option Incentive Scheme 8.8 Approve Accounting Treatment and Impact SH For For on Business Performance of the A Share Option Incentive Scheme 8.9 Approve Method for Implementation of the A SH For For Share Option Incentive Scheme 8.10 Approve Rights and Liabilities of the SH For For Company and Participants Under the A Share Option Incentive Scheme 8.11 Approve Principles Regarding Repurchase SH For For and Cancellation of Share Options Under the A Share Option Incentive Scheme 8.12 Approve Adjustments Made in the Event of SH For For Special Changes in Relation to the Company and Participant Under the A Share Option Incentive Scheme 8.13 Approve Amendments to and Termination of SH For For the A Share Option Incentive Scheme 8.14 Approve Other Important Matters Under the SH For For A Share Option Incentive Scheme 9 Approve Resolution in Relation to the Share SH For For Option Incentive Scheme Performance Appraisal Measures 10 Approve Authorization of the Board to Deal SH For For with the Matters Relating to the Scheme Measures

Guangzhou Automobile Group Co., Ltd.

Meeting Date: 09/19/2014 Primary Security ID: Y2931M112 Ticker: 601238

Primary CUSIP: N/A Primary ISIN: CNE100001NQ2 Primary SEDOL: B7TC005

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

CLASS MEETING FOR HOLDERS OF H SHARES Mgmt

Vote Report: July – September 2014 Page 144

MPF Emerging Markets Fund

Guangzhou Automobile Group Co., Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1.1 Approve Type of Bonds to be Issued in Mgmt For For Respect to Issuance of A Share Convertible Bonds 1.2 Approve Issue Size in Respect to Issuance of Mgmt For For A Share Convertible Bonds 1.3 Approve Term in Respect to Issuance of A Mgmt For For Share Convertible Bonds 1.4 Approve Par Value and Issue Price in Respect Mgmt For For to Issuance of A Share Convertible Bonds 1.5 Approve Interest Rate in Respect to Issuance Mgmt For For of A Share Convertible Bonds 1.6 Approve Interest Payment in Respect to Mgmt For For Issuance of A Share Convertible Bonds 1.7 Approve Conversion Period in Respect to Mgmt For For Issuance of A Share Convertible Bonds 1.8 Approve Ascertaining of Conversion Price in Mgmt For For Respect to Issuance of A Share Convertible Bonds 1.9 Approve Adjustments to Conversion Price Mgmt For For and Calculation Formulae in Respect to Issuance of A Share Convertible Bonds 1.10 Approve Downward Adjustment to the Mgmt For For Conversion Price in Respect to Issuance of A Share Convertible Bonds 1.11 Approve Conversion Method of Fractional Mgmt For For Share in Respect to Issuance of A Share Convertible Bonds 1.12 Approve Terms of Redemption in Respect to Mgmt For For Issuance of A Share Convertible Bonds 1.13 Approve Terms of Sale Back in Respect to Mgmt For For Issuance of A Share Convertible Bonds 1.14 Approve Dividend Rights after Conversion in Mgmt For For Respect to Issuance of A Share Convertible Bonds 1.15 Approve Method of Issuance and Target Mgmt For For Subscribers in Respect to Issuance of A Share Convertible Bonds 1.16 Approve Subscription Arrangement for the Mgmt For For Existing Shareholders in Respect to Issuance of A Share Convertible Bonds 1.17 Approve Matters Relating to CB Holders' Mgmt For For Meetings 1.18 Approve Use of Proceeds from the Issuance Mgmt For For of the A Share Convertible Bonds 1.19 Approve Guarantee in Respect to Issuance of Mgmt For For A Share Convertible Bonds

Vote Report: July – September 2014 Page 145

MPF Emerging Markets Fund

Guangzhou Automobile Group Co., Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1.20 Approve the Validity Period of the Resolution Mgmt For For of the A Share Convertible Bonds and Timing of the Issuance 1.21 Authorize the Board or Its Authorized Mgmt For For Persons at the Shareholders' Meeting in Respect to Issuance of A Share Convertible Bonds 2.1 Approve Basis and Scope for Confirming the SH For For Participants of the A Share Option Incentive Scheme 2.2 Approve Source and Number of Subject SH For For Shares of the A Share Option Incentive Scheme 2.3 Approve Exact Amount of Share Options SH For For Granted to Participants Under the A Share Option Incentive Scheme 2.4 Approve Validity Period, Date of Grant, SH For For Vesting Period, Exercise Date and Lock-up Period Under the A Share Option Incentive Scheme 2.5 Approve Exercise Price and Conditions of SH For For Exercise of the Share Options Under the A Share Option Incentive Scheme 2.6 Approve Conditions of Grant and Conditions SH For For of Exercise of the Share Options Under the A Share Option Incentive Scheme 2.7 Approve Adjustment Method and Procedures SH For For Relating to the Number of Share Options Under the A Share Option Incentive Scheme 2.8 Approve Accounting Treatment and Impact SH For For on Business Performance of the A Share Option Incentive Scheme 2.9 Approve Method for Implementation of the A SH For For Share Option Incentive Scheme 2.10 Approve Rights and Liabilities of the SH For For Company and Participants Under the A Share Option Incentive Scheme 2.11 Approve Principles Regarding Repurchase SH For For and Cancellation of Share Options Under the A Share Option Incentive Scheme 2.12 Approve Adjustments Made in the Event of SH For For Special Changes in Relation to the Company and Participant Under the A Share Option Incentive Scheme 2.13 Approve Amendments to and Termination of SH For For the A Share Option Incentive Scheme 2.14 Approve Other Important Matters Under the SH For For A Share Option Incentive Scheme

Vote Report: July – September 2014 Page 146

MPF Emerging Markets Fund

Guangzhou Automobile Group Co., Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 3 Approve Resolution in Relation to the Share SH For For Option Incentive Scheme Performance Appraisal Measures 4 Approve Authorization of the Board to Deal SH For For with the Matters Relating to the Scheme Measures

Industrial and Commercial Bank of China Limited

Meeting Date: 09/19/2014 Primary Security ID: Y3990B112 Ticker: 01398

Primary CUSIP: Y3990B112 Primary ISIN: CNE1000003G1 Primary SEDOL: B1G1QD8

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Issuance of Equity or Equity-Linked Mgmt For Against Securities without Preemptive Rights 2.1 Approve Type of Preference Shares to be Mgmt For For Issued in Respect to Issuance of Offshore Preference Shares 2.2 Approve Issue Size in Respect to Issuance of Mgmt For For Offshore Preference Shares 2.3 Approve Method of Issuance in Respect to Mgmt For For Issuance of Offshore Preference Shares 2.4 Approve Par Value and Issue Price in Respect Mgmt For For to Issuance of Offshore Preference Shares 2.5 Approve Maturity in Respect to Issuance of Mgmt For For Offshore Preference Shares 2.6 Approve Target Investors in Respect to Mgmt For For Issuance of Offshore Preference Shares 2.7 Approve Lock-up Period in Respect to Mgmt For For Issuance of Offshore Preference Shares 2.8 Approve Terms of Distribution of Dividends Mgmt For For in Respect to Issuance of Offshore Preference Shares 2.9 Approve Terms of Mandatory Conversion in Mgmt For For Respect to Issuance of Offshore Preference Shares 2.10 Approve Terms of Conditional Redemption in Mgmt For For Respect to Issuance of Offshore Preference Shares

Vote Report: July – September 2014 Page 147

MPF Emerging Markets Fund

Industrial and Commercial Bank of China Limited

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 2.11 Approve Restrictions on Voting Rights in Mgmt For For Respect to Issuance of Offshore Preference Shares 2.12 Approve Restoration of Voting Rights in Mgmt For For Respect to Issuance of Offshore Preference Shares 2.13 Approve Order of Distribution of Residual Mgmt For For Assets and Basis for Liquidation in Respect to Issuance of Offshore Preference Shares 2.14 Approve Rating in Respect to Issuance of Mgmt For For Offshore Preference Shares 2.15 Approve Security in Respect to Issuance of Mgmt For For Offshore Preference Shares 2.16 Approve Use of Proceeds from the Issuance Mgmt For For of the Offshore Preference Shares 2.17 Approve Transfer in Respect to Issuance of Mgmt For For Offshore Preference Shares 2.18 Approve Relationship between Offshore and Mgmt For For Domestic Issuance in Respect to Issuance of Offshore Preference Shares 2.19 Approve Validity Period of the Resolution in Mgmt For For Respect to Issuance of the Offshore Preference Shares 2.20 Approve Application and Approval Procedures Mgmt For For to be Completed for the Issuance of the Offshore Preference Shares 2.21 Approve Matters Relating to Authorisation in Mgmt For For Respect to Issuance of Offshore Preference Shares 3.1 Approve Type of Preference Shares to be Mgmt For For Issued in Respect to Issuance of Domestic Preference Shares 3.2 Approve Number of Preference Shares to be Mgmt For For Issued and Issue Size in Respect to Issuance of Domestic Preference Shares 3.3 Approve Method of Issuance n Respect to Mgmt For For Issuance of Domestic Preference Shares 3.4 Approve Par Vaue and Issue Price in Respect Mgmt For For to Issuance of Domestic Preference Shares 3.5 Approve Maturity in Respect to Issuance of Mgmt For For Domestic Preference Shares 3.6 Approve Target Investors in Respect to Mgmt For For Issuance of Domestic Preference Shares 3.7 Approve Lock-up Period in Respect to Mgmt For For Issuance of Domestic Preference Shares

Vote Report: July – September 2014 Page 148

MPF Emerging Markets Fund

Industrial and Commercial Bank of China Limited

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 3.8 Approve Terms of Distribution of Dividends Mgmt For For in Respect to Issuance of Domestic Preference Shares 3.9 Approve Terms of Mandatory Conversion in Mgmt For For Respect to Issuance of Domestic Preference Shares 3.10 Approve Terms of Conditional Redemption in Mgmt For For Respect to Issuance of Domestic Preference Shares 3.11 Approve Restrictions on Voting Rights in Mgmt For For Respect to Issuance of Domestic Preference Shares 3.12 Approve Restoration of Voting Rights in Mgmt For For Respect to Issuance of Domestic Preference Shares 3.13 Approve Order of Distribution of Residual Mgmt For For Assets and Basis for Liquidation in Respect to Issuance of Domestic Preference Shares 3.14 Approve Rating in Respect to Issuance of Mgmt For For Domestic Preference Shares 3.15 Approve Security in Respect to Issuance of Mgmt For For Domestic Preference Shares 3.16 Approve Use of Proceeds from the Issuance Mgmt For For of the Domestic Preference Shares 3.17 Approve Transfer in Respect to Issuance of Mgmt For For Domestic Preference Shares 3.18 Approve Relationship Between Domestic and Mgmt For For Offshore Issuance in Respect to Issuance of Domestic Preference Shares 3.19 Approve Validity Period of the Resolution in Mgmt For For Respect to Issuance of Domestic Preference Shares 3.20 Approve Application and Approval Procedures Mgmt For For to be Completed for the Issuance of Domestic Preference Shares 3.21 Approve Matters Relating to Authorisation in Mgmt For For Respect to Issuance of Domestic Preference Shares

4 Amend Articles of Association Mgmt For For 5 Approve Capital Planning for 2015 to 2017 Mgmt For For 6 Approve Impact on Main Financial Indicators Mgmt For For from Dilution of Current Returns and the Remedial Measures to be Adopted by the Company 7 Approve Formulation of Shareholder Return Mgmt For For Plan for 2014 to 2016

Vote Report: July – September 2014 Page 149

MPF Emerging Markets Fund

Industrial and Commercial Bank of China Limited

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 8 Approve Payment of Remuneration to Mgmt For For Directors and Supervisors for 2013

Oil & Natural Gas Corporation Ltd.

Meeting Date: 09/19/2014 Primary Security ID: Y64606133 Ticker: 500312

Primary CUSIP: Y64606117 Primary ISIN: INE213A01029 Primary SEDOL: 6139362

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports 2 Confirm Interim Dividend of INR 9.25 Per Mgmt For For Share and Approve Final Dividend of INR 0.25 Per Share

3 Reelect A K Banerjee as Director Mgmt For For 4 Authorize Board to Fix Remuneration of Joint Mgmt For For Statutory Auditors

5 Elect T.K. Sengupta as Director Mgmt For For 6 Elect D.K. Sarraf as Director Mgmt For For

7 Elect S.C. Khuntia as Director Mgmt For For

8 Elect A. Varma as Director Mgmt For For

9 Elect D.D. Misra as Director Mgmt For For

10 Approve Remuneration of Cost Auditors Mgmt For For

Ranbaxy Laboratories

Meeting Date: 09/19/2014 Primary Security ID: Y7187Y165 Ticker: 500359

Primary CUSIP: Y7187Y165 Primary ISIN: INE015A01028 Primary SEDOL: B0CMCH4

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Court-Ordered Meeting for Shareholders Mgmt

Vote Report: July – September 2014 Page 150

MPF Emerging Markets Fund

Ranbaxy Laboratories

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Approve Scheme of Arrangement Mgmt For For

Reliance Infrastructure Ltd.

Meeting Date: 09/19/2014 Primary Security ID: Y09789127 Ticker: 500390

Primary CUSIP: N/A Primary ISIN: INE036A01016 Primary SEDOL: 6099853

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Postal Ballot Mgmt 1 Elect S.S. Kohli as Independent Non- Mgmt For For Executive Director 2 Elect K. Ravikumar as Independent Non- Mgmt For For Executive Director 3 Elect V.R. Galkar as Independent Non- Mgmt For For Executive Director 4 Elect R. Karani as Independent Non- Mgmt For For Executive Director 5 Approve Issuance of Non-Convertible Mgmt For Against Debentures

6 Approve Increase in Borrowing Powers Mgmt For Against 7 Approve Pledging of Assets for Debt Mgmt For Against

8 Approve Remuneration of Cost Auditors Mgmt For For 9 Approve Investment in Other Bodies Mgmt For Against Corporate 10 Approve Issuance of Equity or Equity-Linked Mgmt For Against Securities without Preemptive Rights

Compania De Minas Buenaventura S.A.

Meeting Date: 09/22/2014 Primary Security ID: P66805147 Ticker: BUENAVC1

Primary CUSIP: P66805147 Primary ISIN: PEP612001003 Primary SEDOL: 2894988

Vote Report: July – September 2014 Page 151

MPF Emerging Markets Fund

Compania De Minas Buenaventura S.A.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Meeting for ADR Holders Mgmt 1 Approve Merger by Absorption of Canteras Mgmt For For del Hallazgo SAC by Company

MegaFon OJSC

Meeting Date: 09/22/2014 Primary Security ID: X5255C108 Ticker: MFON

Primary CUSIP: N/A Primary ISIN: RU000A0JS942 Primary SEDOL: B8PR8P2

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Meeting for ADR Holders Mgmt 1 Approve New Edition of Regulations on Mgmt For For Management 2 Approve Related-Party Transaction with Mgmt For For MegaFon Investments (Cyprus) Limited Re: Agreement on Novation

3 Approve Remuneration of Directors Mgmt For For

Cyfrowy Polsat SA

Meeting Date: 09/23/2014 Primary Security ID: X1809Y100 Ticker: CPS

Primary CUSIP: X1809Y100 Primary ISIN: PLCFRPT00013 Primary SEDOL: B2QRCM4

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Open Meeting Mgmt 2 Elect Meeting Chairman Mgmt For For

3 Acknowledge Proper Convening of Meeting Mgmt

4.1 Elect Members of Vote Counting Commission Mgmt For For

Vote Report: July – September 2014 Page 152

MPF Emerging Markets Fund

Cyfrowy Polsat SA

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

4.2 Elect Members of Vote Counting Commission Mgmt For For 4.3 Elect Members of Vote Counting Commission Mgmt For For

5 Approve Agenda of Meeting Mgmt For For

6 Amend Statute Mgmt For For

7 Close Meeting Mgmt

Steel Authority of India Limited

Meeting Date: 09/23/2014 Primary Security ID: Y8166R114 Ticker: 500113

Primary CUSIP: Y8166R114 Primary ISIN: INE114A01011 Primary SEDOL: 6121499

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For Against Reports

2 Reelect S.S. Mohanty as Director Mgmt For For 3 Reelect H.S. Pati as Director Mgmt For For

4 Fix Remuneration of Auditors Mgmt For For 5 Confirm Payment of Interim Dividend as Mgmt For For Final Dividend

6 Elect B. Kumar as Director Mgmt For For 7 Elect R. S. Sharma as Independent Director Mgmt For For

8 Elect N.C. Jha as Independent Director Mgmt For For

9 Elect D.K. Mittal as Independent Director Mgmt For For

10 Elect P.H. Mathur as Independent Director Mgmt For For 11 Authorize Issuance of Secured Non- Mgmt For For convertible Debentures/Bonds

12 Approve Pledging of Assets for Debt Mgmt For For 13 Approve Remuneration of Cost Auditors Mgmt For For

Vote Report: July – September 2014 Page 153

MPF Emerging Markets Fund

CPFL Energia S.A.

Meeting Date: 09/24/2014 Primary Security ID: P3179C105 Ticker: CPFE3

Primary CUSIP: P3179C105 Primary ISIN: BRCPFEACNOR0 Primary SEDOL: B031NN3

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Elect Marcio Garcia de Souza as Alternate Mgmt For For Director to Replace Francisco Caprino Neto 2 Elect Francisco Caprino Neto as Director to Mgmt For Against Replace Marcelo Pires Oliveira Dias

Hindalco Industries Ltd

Meeting Date: 09/24/2014 Primary Security ID: Y3196V185 Ticker: 500440

Primary CUSIP: Y3196V185 Primary ISIN: INE038A01020 Primary SEDOL: B0GWF48

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Dividend of INR 1.00 Per Share Mgmt For For 3 Reelect R. Birla as Director Mgmt For Against

4 Reelect A.K. Agarwala as Director Mgmt For For 5 Approve Singhi & Co. as Auditors and Mgmt For For Authorize Board to Fix Their Remuneration 6 Elect M.M. Bhagat as Independent Non- Mgmt For For Executive Director 7 Elect R. Charan as Independent Non- Mgmt For Against Executive Director 8 Elect K.N. Bhandari as Independent Non- Mgmt For For Executive Director 9 Elect N.J. Jhaveri as Independent Non- Mgmt For For Executive Director 10 Elect J. Khattar as Independent Non- Mgmt For For Executive Director

11 Approve Remuneration of Cost Auditors Mgmt For For 12 Adopt New Articles of Association Mgmt For For

Vote Report: July – September 2014 Page 154

MPF Emerging Markets Fund

Hindalco Industries Ltd

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 13 Approve Reappointment of D. Bhattacharya Mgmt For For as Managing Director 14 Approve Appointment of S. Pai as Executive Mgmt For For Director 15 Approve Commission Remuneration for Non- Mgmt For For Executive Directors 16 Approve Issuance of Non-Convertible Mgmt For Against Debentures 17 Approve Related Party Transaction with Birla Mgmt For For Nifty Pty Ltd and Birla Mt Gordon Pty Ltd 18 Approve Related Party Transaction with Utkal Mgmt For For Alumina International Ltd. 19 Approve Provision of Corporate Guarantees Mgmt For For to Utkal Alumina International Ltd.

20 Approve Increase in Borrowing Powers Mgmt For Against 21 Approve Pledging of Assets for Debt Mgmt For Against

Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)

Meeting Date: 09/24/2014 Primary Security ID: X6582S105 Ticker: PGN

Primary CUSIP: X6582S105 Primary ISIN: PLPGNIG00014 Primary SEDOL: B0L9113

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Open Meeting Mgmt 2 Elect Meeting Chairman Mgmt For For

3 Prepare List of Shareholders Mgmt

4 Acknowledge Proper Convening of Meeting Mgmt

5 Approve Agenda of Meeting Mgmt For For 6 Approve Reduction in Price for Sale of Mgmt For For Company's Property Located in Boleszkowice 7 Approve Reduction in Price for Sale of Mgmt For For Company's Property Located in Zielona Gora 8 Approve Reduction in Price for Sale of Mgmt For Against Company's Property Located in Sanok, Ustrzyki Dolne, and Gorlice

Vote Report: July – September 2014 Page 155

MPF Emerging Markets Fund

Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 9 Approve Termination of Employment Mgmt For For Streamlining and Redundancy Payments to the employees of the PGNiG Group for 2009- 2011 (Stage Three)

10 Close Meeting Mgmt

Bharat Electronics Ltd.

Meeting Date: 09/25/2014 Primary Security ID: Y0881Q117 Ticker: 500049

Primary CUSIP: Y0881Q117 Primary ISIN: INE263A01016 Primary SEDOL: 6139715

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports 2 Approve Final Dividend of INR 17.30 Per Mgmt For For Share and Confirm Interim Dividend of INR 6 Per Share

3 Reelect M L Shanmukh as Director Mgmt For Against 4 Reelect P C Jain as Director Mgmt For Against

5 Reelect C A Krishnan as Director Mgmt For Against 6 Reelect P R Acharya as Director and Approve Mgmt For Against Appointment and Remuneration of P R Acharya as Director (Finance) 7 Reelect M. Handa as Director and Approve Mgmt For Against Appointment and Remuneration of M. Handa as Director (Bangalore Complex)

8 Approve Remuneration of Cost Auditors Mgmt For For

China Shipping Container Lines Co. Ltd.

Meeting Date: 09/25/2014 Primary Security ID: Y1513C104 Ticker: 02866

Primary CUSIP: Y1513C104 Primary ISIN: CNE100000536 Primary SEDOL: B018L76

Vote Report: July – September 2014 Page 156

MPF Emerging Markets Fund

China Shipping Container Lines Co. Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Revision of Annual Caps of the Mgmt For For Master Loading and Unloading Agreements for 2014 and 2015

2 Approve Provision of Guarantee Mgmt For For

Magnit OAO

Meeting Date: 09/25/2014 Primary Security ID: X51729105 Ticker: MGNT

Primary CUSIP: X51729105 Primary ISIN: RU000A0JKQU8 Primary SEDOL: B59GLW2

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Meeting for GDR Holders Mgmt 1 Approve Interim Dividends of RUB 78.30 per Mgmt For Do Not Share for First Six Months of Fiscal 2014 Vote 2 Approve New Edition of Charter Mgmt For Do Not Vote 3 Approve New Edition of Regulations on Mgmt For Do Not General Meetings Vote 4.1 Approve Large-Scale Related-Party Mgmt For Do Not Transaction Vote 4.2 Approve Large-Scale Related-Party Mgmt For Do Not Transaction Vote 4.3 Approve Large-Scale Related-Party Mgmt For Do Not Transaction Vote 5.1 Approve Related-Party Transaction Mgmt For Do Not Vote 5.2 Approve Related-Party Transaction Mgmt For Do Not Vote 5.3 Approve Related-Party Transaction Mgmt For Do Not Vote

Vote Report: July – September 2014 Page 157

MPF Emerging Markets Fund

PT Vale Indonesia Tbk

Meeting Date: 09/25/2014 Primary Security ID: Y7150Y101 Ticker: INCO

Primary CUSIP: Y39128148 Primary ISIN: ID1000109309 Primary SEDOL: B0217K9

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Elect Commissioners Mgmt For Against

The Great Eastern Shipping Co., Ltd.

Meeting Date: 09/25/2014 Primary Security ID: Y2857Q154 Ticker: 500620

Primary CUSIP: Y2857Q154 Primary ISIN: INE017A01032 Primary SEDOL: B1GKL41

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Final Dividend of INR 5.00 Per Share Mgmt For For 3 Reelect K.M. Sheth as Director Mgmt For For 4 Approve Kalyaniwalla & Mistry as Auditors Mgmt For For and Authorize Board to Fix Their Remuneration 5 Elect C. Guzder as Independent Non- Mgmt For For Executive Director 6 Elect K. Mistry as Independent Non-Executive Mgmt For For Director 7 Elect V. Nayyar as Independent Non- Mgmt For Against Executive Director 8 Elect B. Desai as Independent Non-Executive Mgmt For For Director 9 Elect R.B. Lall as Independent Non-Executive Mgmt For Against Director

10 Elect T. Icot as Director Mgmt For For 11 Approve Appointment and Remuneration of Mgmt For For T. Icot as Executive Director

12 Adopt New Articles of Association Mgmt For For 13 Approve Increase in Borrowing Powers Mgmt For For

Vote Report: July – September 2014 Page 158

MPF Emerging Markets Fund

Eletrobras, Centrais Eletricas Brasileiras S.A.

Meeting Date: 09/26/2014 Primary Security ID: P22854106 Ticker: ELET6

Primary CUSIP: P22854106 Primary ISIN: BRELETACNPB7 Primary SEDOL: 2308445

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Appoint Independent Firm to Appraise Mgmt For For Proposed Transaction

2 Approve Independent Firm's Appraisal Mgmt For For 3 Approve Acquisition of Controlling Stake of Mgmt For For CELG Distribuicao S.A.- CELG D

Idea Cellular Ltd

Meeting Date: 09/26/2014 Primary Security ID: Y3857E100 Ticker: 532822

Primary CUSIP: Y3857E100 Primary ISIN: INE669E01016 Primary SEDOL: B1MP4H4

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Dividend of INR 0.40 Per Share Mgmt For For 3 Reelect K M Birla as Director Mgmt For Against

4 Reelect S Aga as Director Mgmt For For 5 Approve Deloitte Haskins & Sells LLP as Mgmt For For Auditors and Authorize Board to Fix Their Remuneration

6 Approve Remuneration of Cost Auditors Mgmt For For 7 Elect G P Gupta as Independent Director Mgmt For For

8 Elect T Vakil as Independent Director Mgmt For Against

9 Elect M P Buch as Independent Director Mgmt For For

10 Elect A Thiagarajan as Independent Director Mgmt For For

11 Elect R C Bhargava as Independent Director Mgmt For For

12 Elect M Gyani as Independent Director Mgmt For Against

13 Elect P Murari as Independent Director Mgmt For Against

Vote Report: July – September 2014 Page 159

MPF Emerging Markets Fund

Idea Cellular Ltd

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

14 Adopt New Articles of Association Mgmt For For 15 Approve Increase in Borrowing Powers Mgmt For Against

16 Approve Pledging of Assets for Debt Mgmt For Against 17 Approve Commission Remuneration for Non- Mgmt For For Executive Directors

NHPC Limited

Meeting Date: 09/26/2014 Primary Security ID: Y6268G101 Ticker: 533098

Primary CUSIP: Y6268G101 Primary ISIN: INE848E01016 Primary SEDOL: B233LP1

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Dividend of INR 0.30 Per Share Mgmt For For 3 Reelect D.P. Bhargava as Director Mgmt For Against

4 Reelect J.K. Sharma as Director Mgmt For Against 5 Authorize Board to Fix Remuneration of the Mgmt For For Joint Auditors

6 Approve Remuneration of Cost Auditors Mgmt For For 7 Elect S. Hazarika as Independent Non- Mgmt For For Executive Director 8 Elect A. Gopalakrishnan as Independent Non- Mgmt For Against Executive Director 9 Elect R.S.T. Sai as Director and Approve His Mgmt For For Appointment as Chairman and Managing Director

Power Finance Corporation Ltd.

Meeting Date: 09/26/2014 Primary Security ID: Y7082R109 Ticker: 532810

Primary CUSIP: Y7082R109 Primary ISIN: INE134E01011 Primary SEDOL: B1S7225

Vote Report: July – September 2014 Page 160

MPF Emerging Markets Fund

Power Finance Corporation Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports 2 Approve Final Dividend of INR 0.20 Per Share Mgmt For For and Confirm Interim Dividend of INR 8.80 Per Share

3 Reelect A.K. Agarwal as Director Mgmt For Against 4 Fix Remuneration of Auditors Mgmt For Against

5 Adopt New Articles of Association Mgmt For For

6 Authorize Issuance of Debt Securities Mgmt For Against

Reliance Power Ltd.

Meeting Date: 09/26/2014 Primary Security ID: Y7236V105 Ticker: 532939

Primary CUSIP: Y7236V105 Primary ISIN: INE614G01033 Primary SEDOL: B2NP5J9

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Postal Ballot Mgmt

1 Elect Y. Narain as Independent Director Mgmt For For

2 Elect D. J. Kakalia as Independent Director Mgmt For For

3 Elect R. Khan as Independent Director Mgmt For For

4 Elect S. Seth as Director Mgmt For For 5 Approve Issuance of Equity or Equity-Linked Mgmt For Against Securities without Preemptive Rights to Qualified Institutional Buyers 6 Authorize Issuance of Non-Convertible Mgmt For Against Debentures

7 Approve Increase in Borrowing Powers Mgmt For Against 8 Approve Pledging of Assets for Debt Mgmt For Against

9 Approve Remuneration of Cost Auditors Mgmt For For

Vote Report: July – September 2014 Page 161

MPF Emerging Markets Fund

Sun TV Network Ltd

Meeting Date: 09/26/2014 Primary Security ID: Y8295N133 Ticker: 532733

Primary CUSIP: Y8295N133 Primary ISIN: INE424H01027 Primary SEDOL: B128WL3

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Dividend of INR 2.25 Per Share Mgmt For For 3 Reelect S. Selvam as Director Mgmt For For 4 Approve S.R. Batliboi & Associates LLP as Mgmt For For Auditors and Authorize Board to Fix Their Remuneration 5 Elect R. Ravivenkatesh as Independent Mgmt For For Director 6 Elect M.K. Harinarayanan as Independent Mgmt For For Director

7 Elect J. Ravindran as Independent Director Mgmt For For 8 Elect N.M. Paul as Independent Director Mgmt For For

9 Approve Remuneration of Cost Auditors Mgmt For For

Unitech Limited

Meeting Date: 09/26/2014 Primary Security ID: Y9164M149 Ticker: 507878

Primary CUSIP: Y9164M149 Primary ISIN: INE694A01020 Primary SEDOL: B17MRV5

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For Against Reports

2 Reelect M. Bahri as Director Mgmt For For 3 Approve Goel Garg & Co. as Auditors and Mgmt For For Authorize Board to Fix Their Remuneration 4 Elect R. Singhania as Independent Non- Mgmt For Against Executive Director 5 Elect S. Bahadur as Independent Non- Mgmt For For Executive Director

Vote Report: July – September 2014 Page 162

MPF Emerging Markets Fund

Unitech Limited

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 6 Elect A. Harish as Independent Non- Mgmt For For Executive Director 7 Elect G.R. Ambwani as Independent Non- Mgmt For For Executive Director

8 Approve Pledging of Assets for Debt Mgmt For Against

Jaiprakash Associates Ltd.

Meeting Date: 09/27/2014 Primary Security ID: Y42539117 Ticker: 532532

Primary CUSIP: Y42539117 Primary ISIN: INE455F01025 Primary SEDOL: B01GVY7

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Reelect R. Kumar as Director Mgmt For For 3 Reelect S.K. Jain as Director Mgmt For For 4 Approve M.P. Singh & Associates as Auditors Mgmt For For and Authorize Board to Fix Their Remuneration

5 Elect S. Dixit as Director Mgmt For For 6 Elect R.N. Bhardwaj as Independent Non- Mgmt For For Executive Director 7 Elect B. Samal as Independent Non-Executive Mgmt For Against Director 8 Elect V.K. Chopra as Independent Non- Mgmt For For Executive Director 9 Elect H.A. Daruwalla as Independent Non- Mgmt For For Executive Director 10 Elect S.C. Bhargava as Independent Non- Mgmt For For Executive Director 11 Elect B.K. Goswami as Independent Non- Mgmt For For Executive Director 12 Elect K.N. Bhandari as Independent Non- Mgmt For For Executive Director

13 Approve Increase in Borrowing Powers Mgmt For Against 14 Approve Pledging of Assets for Debt Mgmt For Against

Vote Report: July – September 2014 Page 163

MPF Emerging Markets Fund

Jaiprakash Associates Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 15 Approve Issuance of Non-Convertible Mgmt For Against Debentures and/or Other Debt Securites

16 Amend Articles of Association Mgmt For For

Oil India Ltd

Meeting Date: 09/27/2014 Primary Security ID: Y64210100 Ticker: 533106

Primary CUSIP: Y64210100 Primary ISIN: INE274J01014 Primary SEDOL: B409HQ9

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Dividend of INR 0.50 Per Share Mgmt For For 3 Elect N.K. Bharali as Director Mgmt For For

4 Elect S. Rath as Director Mgmt For For 5 Authorize Board to Fix Remuneration of Mgmt For For Statutory Auditors 6 Elect R.S. Borah as Director and Approve Her Mgmt For For Appointment as Director (Finance) and CFO

7 Elect S. Panda as Director Mgmt For For 8 Elect S. Mahapatra as Director and Approve Mgmt For For His Appointment as Director (Exploration and Development)

9 Approve Remuneration of Cost Auditors Mgmt For For

Sun Pharmaceutical Industries Ltd.

Meeting Date: 09/27/2014 Primary Security ID: Y8523Y158 Ticker: 524715

Primary CUSIP: Y8523Y141 Primary ISIN: INE044A01036 Primary SEDOL: 6582483

Vote Report: July – September 2014 Page 164

MPF Emerging Markets Fund

Sun Pharmaceutical Industries Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Dividend of INR 1.50 Per Share Mgmt For For 3 Reelect I. Makov as Director Mgmt For For 4 Approve Deloitte Haskins & Sells LLP as Mgmt For For Auditors and Authorize Board to Fix Their Remuneration 5 Elect R. Sethi as Independent Non-Executive Mgmt For For Director 6 Elect S.M. Dadha as Independent Non- Mgmt For For Executive Director 7 Elect K. Mistry as Independent Non-Executive Mgmt For For Director 8 Elect A. Dani as Independent Non-Executive Mgmt For For Director 9 Elect H. Shah as Independent Non-Executive Mgmt For For Director 10 Approve Loans, Guarantees, Securities, Mgmt For Against and/or Loans in Other Bodies Corporate 11 Approve Increase in Borrowing Powers and Mgmt For Against Pledging of Assets for Debt 12 Approve Issuance of Equity or Equity-Linked Mgmt For For Securities without Preemptive Rights

13 Approve Charitable Donations Mgmt For Against 14 Approve Kailash Sankhlecha & Associates as Mgmt For For Cost Auditors and Authorize Board to Fix Their Remuneration 15 Approve Remuneration of D.S. Shanghvi, Mgmt For For Managing Director 16 Approve Remuneration of S.V. Valia, Mgmt For For Executive Director 17 Approve Remuneration of S.T. Desai, Mgmt For For Executive Director 18 Approve Commission Remuneration for Non- Mgmt For For Executive Directors for the Financial Year 2013-2014 19 Approve Commission Remuneration for Non- Mgmt For For Executive Directors from the Financial Year Ending March 31, 2015

Vote Report: July – September 2014 Page 165

MPF Emerging Markets Fund

Sun Pharmaceutical Industries Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 20 Approve Appointment and Remuneration of Mgmt For For A.D. Shanghvi as Senior General Manager - International Business

Inner Mongolia Eerduosi Resources Co., Ltd.

Meeting Date: 09/29/2014 Primary Security ID: Y40841127 Ticker: 600295

Primary CUSIP: Y40841127 Primary ISIN: CNE0000017T6 Primary SEDOL: 6338620

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

EGM BALLOT FOR HOLDERS OF B SHARES Mgmt 1 Approve Acquisition of Partial Equity of Inner Mgmt For For Mongolia Ordos Yongmei Mining Investment Co., Ltd. by Inner Mongolia Ordos Electric Power & Metallurgy Co., Ltd. 2 Approve Provision of Loan Guarantee to Mgmt For For Subsidiaries (As Approved by 8th Board Meeting) 3 Approve Provision of Loan Guarantee to SH For For Subsidiaries (As Approved by 10th Board Meeting)

Jaiprakash Associates Ltd.

Meeting Date: 09/29/2014 Primary Security ID: Y42539117 Ticker: 532532

Primary CUSIP: Y42539117 Primary ISIN: INE455F01025 Primary SEDOL: B01GVY7

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Postal Ballot Mgmt 1 Approve Loans, Guarantees, Securities, Mgmt For Against and/or Investments in Other Body Corporate 2 Approve Increase in Number of Directors to a Mgmt For For Maximum of 20 Directors

Vote Report: July – September 2014 Page 166

MPF Emerging Markets Fund

Jaiprakash Associates Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 3 Approve Reappointment and Remuneration Mgmt For For of S. Gaur as Managing Director (Cement)

4 Approve Remuneration of Cost Auditors Mgmt For For 5 Approve Appointment and Remuneration of Mgmt For For S. Dixit as Executive Director 6 Approve Reappointment and Remuneration Mgmt For For of S.K. Sharma as Executive Vice Chairman 7 Approve Reappointment and Remuneration Mgmt For For of P. Gaur as Joint Managing Director (Construction)

NMDC Ltd.

Meeting Date: 09/29/2014 Primary Security ID: Y6223W100 Ticker: 526371

Primary CUSIP: Y62393114 Primary ISIN: INE584A01023 Primary SEDOL: 6148119

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports 2 Confirm Interim Dividend of INR 8.50 Per Mgmt For For Share

3 Reelect N.K. Nanda as Director Mgmt For Against 4 Reelect S. Thiagarajan as Director Mgmt For For

5 Reelect S. Bose as Director Mgmt For For

6 Reelect R. Singh as Director Mgmt For For

7 Reelect V.K. Thakral as Director Mgmt For For

8 Reelect S. Abbasi as Director Mgmt For For

9 Reelect S.J. Sibal as Director Mgmt For For

10 Reelect N. Mohammad as Director Mgmt For For

11 Reelect V.K. Agarwal as Director Mgmt For For

12 Reelect M. Shah as Director Mgmt For For 13 Authorize Board to Fix Remuneration of Mgmt For For Auditors

14 Reelect N. Kothari as Director Mgmt For For

Vote Report: July – September 2014 Page 167

MPF Emerging Markets Fund

NMDC Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 15 Approve Appointment and Remuneration of Mgmt For Against N. Kothari as Chairman-cum-Managing Director 16 Approve Increase in Number of Directors and Mgmt For For Amend Articles of Association

Sun International Ltd

Meeting Date: 09/29/2014 Primary Security ID: S8250P120 Ticker: SUI

Primary CUSIP: S8250P120 Primary ISIN: ZAE000097580 Primary SEDOL: B0KS490

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Acquisition of a 10.5 Percent Mgmt For For Interest in Monticello Held by Chilean Enterprises and the Acquisition of an Effective 44.2 Percent Interest in Monticello from Novomatic 2 Authorise Any Director of the Company or Mgmt For For the Company Secretary to Ratify and Execute Approved Resolutions

Mobile Telesystems OJSC

Meeting Date: 09/30/2014 Primary Security ID: X5430T109 Ticker: MTSS

Primary CUSIP: X5430T109 Primary ISIN: RU0007775219 Primary SEDOL: B59FPS3

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Approve Meeting Procedures Mgmt For For 2 Approve Interim Dividends for First Six Mgmt For For Months of Fiscal 2014

Vote Report: July – September 2014 Page 168

MPF Emerging Markets Fund

Novolipetsk Steel

Meeting Date: 09/30/2014 Primary Security ID: X58996103 Ticker: NLMK

Primary CUSIP: X58996103 Primary ISIN: RU0009046452 Primary SEDOL: B59FPC7

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Interim Dividends for First Six Mgmt For For Months of Fiscal 2014

Omnia Holdings Ltd

Meeting Date: 09/30/2014 Primary Security ID: S58080102 Ticker: OMN

Primary CUSIP: S58080102 Primary ISIN: ZAE000005153 Primary SEDOL: 6211301

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports for the Year Ended 31 March 2014 2 Reappoint PricewaterhouseCoopers Inc as Mgmt For For Auditors and Appoint Eric Mackeown as the Individual Registered Auditor and Authorise Their Remuneration

3 Re-elect Neville Crosse as Director Mgmt For For 4 Re-elect Hester Hickey as Director Mgmt For For

5 Re-elect Daisy Naidoo as Director Mgmt For For

6 Re-elect Ralph Havenstein as Director Mgmt For For

7 Elect Khumo Shongwe as Director Mgmt For For 8.1 Re-elect Hester Hickey as Member of the Mgmt For For Audit Committee 8.2 Re-elect Daisy Naidoo as Member of the Mgmt For For Audit Committee 8.3 Re-elect Frank Butler as Member of the Audit Mgmt For For Committee

9 Approve Remuneration Policy Mgmt For Against 10 Place Authorised but Unissued Shares under Mgmt For For Control of Directors

Vote Report: July – September 2014 Page 169

MPF Emerging Markets Fund

Omnia Holdings Ltd

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 11 Authorise Board to Ratify and Execute Mgmt For For Approved Resolutions

12.1 Approve Non-Executive Directors' Fees Mgmt For For 12.2 Approve Chairman's Fees Mgmt For For 13 Approve Financial Assistance to Related or Mgmt For For Inter-related Company or Corporation

Reliance Capital Ltd

Meeting Date: 09/30/2014 Primary Security ID: Y72561114 Ticker: 500111

Primary CUSIP: Y72561114 Primary ISIN: INE013A01015 Primary SEDOL: 6101082

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1a Accept Financial Statements and Statutory Mgmt For For Reports 1b Accept Consolidated Financial Statements Mgmt For For and Statutory Reports

2 Approve Dividend of INR 8.50 Per Share Mgmt For For 3 Reelect A. Jhunjhunwala as Director Mgmt For For 4 Approve Chaturvedi & Shah and BSR & Co. Mgmt For For LLP as Auditors and Authorize Board to Fix Their Remuneration 5 Elect R.P. Chitale as Independent Non- Mgmt For For Executive Director 6 Elect B. Samal as Independent Non-Executive Mgmt For For Director 7 Elect V.N. Kaul as Independent Non- Mgmt For For Executive Director

8 Elect C. Virani as Director Mgmt For For 9 Approve Issuance of Non-Convertible Mgmt For Against Debentures and/or Other Debt Securities

Vote Report: July – September 2014 Page 170

MPF Emerging Markets Fund

Reliance Communications Ltd.

Meeting Date: 09/30/2014 Primary Security ID: Y72317103 Ticker: 532712

Primary CUSIP: Y72317103 Primary ISIN: INE330H01018 Primary SEDOL: B0WNLY7

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Reelect A.D. Ambani as Director Mgmt For For 3 Approve Chaturvedi & Shah as Auditors and Mgmt For For Authorize Board to Fix Their Remuneration 4 Approve Issuance of Equity or Equity-Linked Mgmt For Against Securities without Preemptive Rights

Reliance Infrastructure Ltd.

Meeting Date: 09/30/2014 Primary Security ID: Y09789127 Ticker: 500390

Primary CUSIP: N/A Primary ISIN: INE036A01016 Primary SEDOL: 6099853

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Dividend of INR 7.50 Per Share Mgmt For For 3 Reelect V K Chaturvedi as Director Mgmt For For 4 Approve Haribhakti & Co. LLP and Pathak H Mgmt For For D & Associates as Auditors and Authorize Board to Fix Their Remuneration

Reliance Power Ltd.

Meeting Date: 09/30/2014 Primary Security ID: Y7236V105 Ticker: 532939

Primary CUSIP: Y7236V105 Primary ISIN: INE614G01033 Primary SEDOL: B2NP5J9

Vote Report: July – September 2014 Page 171

MPF Emerging Markets Fund

Reliance Power Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1a Accept Audited Financial Statements and Mgmt For For Statutory Reports 1b Accept Audited Consolidated Financial Mgmt For For Statements and Statutory Reports

2 Reelect V. K. Chaturvedi as Director Mgmt For For 3 Approve Chaturvedi & Shah and Price Mgmt For For Waterhouse as Auditors and Authorize Board to Fix Their Remuneration

United Spirits Limited

Meeting Date: 09/30/2014 Primary Security ID: Y92311102 Ticker: 532432

Primary CUSIP: Y92311102 Primary ISIN: INE854D01016 Primary SEDOL: 6576992

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Reelect V. Mallya as Director Mgmt For For 3 Approve Vacancy on the Board Resulting Mgmt For For from the Retirement of G. Ghostine 4 Approve B S R & Co. LLP as Auditors and Mgmt For For Authorize Board to Fix Their Remuneration

5 Elect S. Rao as Independent Director Mgmt For For 6 Elect D. Sivanandhan as Independent Director Mgmt For For

7 Elect I. Shahani as Independent Director Mgmt For For 8 Approve Vacancy on the Board Resulting Mgmt For For from the Retirement of G.N. Bajpai 9 Approve Vacancy on the Board Resulting Mgmt For For from the Retirement of A.R. Gandhi 10 Approve Vacancy on the Board Resulting Mgmt For For from the Retirement of V.S. Mehta

11 Elect A. Kripalu as Director Mgmt For For 12 Approve Appointment and Remuneration of Mgmt For For A. Kripalu as Managing Director and CEO

Vote Report: July – September 2014 Page 172

MPF Emerging Markets Fund

United Spirits Limited

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 13 Approve Revision in the Remuneration of Mgmt For Against P.A. Murali, Executive Director

14 Approve Increase in Borrowing Powers Mgmt For Against 15 Approve Charitable Donations Mgmt For Against 16 Approve Commission Remuneration for Non- Mgmt For For Executive Directors

Vote Report: July – September 2014 Page 173

Section 2

MPF European Equity Fund

MPF European Equity Fund

Alstom

Meeting Date: 07/01/2014 Primary Security ID: F0259M475 Ticker: ALO

Primary CUSIP: F0259M475 Primary ISIN: FR0010220475 Primary SEDOL: B0DJ8Q5

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Ordinary Business Mgmt 1 Approve Financial Statements and Statutory Mgmt For For Reports 2 Approve Consolidated Financial Statements Mgmt For For and Statutory Reports

3 Approve Treatment of Losses Mgmt For For 4 Approve Auditors' Special Report on Related- Mgmt For For Party Transactions

5 Reelect Bouygues as Director Mgmt For For 6 Reelect Olivier Bouygues as Director Mgmt For For

7 Reelect Katrina Landis as Director Mgmt For For

8 Reelect Lalita Gupte as Director Mgmt For For

9 Elect Bi Yong Chungunco as Director Mgmt For For 10 Advisory Vote on Compensation of Patrick Mgmt For For Kron, Chairman and CEO 11 Approve Remuneration of Directors in the Mgmt For For Aggregate Amount of EUR 1.3 Million 12 Authorize Repurchase of Up to 10 Percent of Mgmt For For Issued Share Capital

Extraordinary Business Mgmt 13 Authorize Issuance of Equity or Equity-Linked Mgmt For For Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1,080 Million 14 Authorize Issuance of Equity or Equity-Linked Mgmt For For Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 215 Million 15 Approve Issuance of Equity or Equity-Linked Mgmt For For Securities for Private Placements, up to Aggregate Nominal Amount of EUR 215 Million 16 Authorize Board to Increase Capital in the Mgmt For For Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above Under Items 13-15

Vote Report: July – September 2014 Page 175

MPF European Equity Fund

Alstom

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 17 Authorize Capital Increase of up to 10 Mgmt For For Percent of Issued Capital for Contributions in Kind 18 Authorize Capital Issuances for Use in Mgmt For For Employee Stock Purchase Plan 19 Approve Stock Purchase Plan Reserved for Mgmt For For Employees of International Subsidiaries 20 Amend Article 15.3 of Bylaws Re: Double Mgmt For For Voting Rights 21 Add New Article 18 Re: Convening of Mgmt For For Bondholders General Meetings and Renumber Subsequent Articles 22 Authorize Filing of Required Mgmt For For Documents/Other Formalities

Voestalpine AG

Meeting Date: 07/02/2014 Primary Security ID: A9101Y103 Ticker: VOE

Primary CUSIP: A9101Y103 Primary ISIN: AT0000937503 Primary SEDOL: 4943402

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Receive Financial Statements and Statutory Mgmt Reports (Non-Voting)

2 Approve Allocation of Income Mgmt For For 3 Approve Discharge of Management Board Mgmt For For

4 Approve Discharge of Supervisory Board Mgmt For For 5 Ratify Grant Thornton Unitreu GmbH as Mgmt For For Auditors 6.1 Elect Franz Gasselsberger as Supervisory Mgmt For For Board Member 6.2 Elect Hans-Peter Hange as Supervisory Board Mgmt For For Member 6.3 Elect Michael Kutschera as Supervisory Board Mgmt For For Member 6.4 Elect Joachim Lemppenau as Supervisory Mgmt For For Board Member 6.5 Elect Helga Nowotny as Supervisory Board Mgmt For For Member

Vote Report: July – September 2014 Page 176

MPF European Equity Fund

Voestalpine AG

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 6.6 Elect Josef Peischer as Supervisory Board Mgmt For For Member 6.7 Elect Heinrich Schaller as Supervisory Board Mgmt For For Member 6.8 Elect Michael Schwarzkopf as Supervisory Mgmt For For Board Member 7 Authorize Creation of Pool of Capital Mgmt For For Amounting to 40 Percent of Subscribed Capital with Preemptive Rights 8 Approve Creation of Pool of Capital Mgmt For For Amounting to 10 Percent of Subscribed Capital without Preemptive Rights 9 Approve Issuance of Warrants/Bonds with Mgmt For For Warrants Attached/Convertible Bonds without Preemptive Rights 10 Approve Cancellation of Conditional Capital Mgmt For For Pool from AGM 2009; Approve Creation of Conditional Capital Pool to Guarantee Conversion Rights

Fielmann AG

Meeting Date: 07/03/2014 Primary Security ID: D2617N114 Ticker: FIE

Primary CUSIP: D2617N114 Primary ISIN: DE0005772206 Primary SEDOL: 4409205

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Receive Financial Statements and Statutory Mgmt Reports for Fiscal 2013 (Non-Voting) 2 Approve Allocation of Income and Dividends Mgmt For For of EUR 2.90 per Share 3 Approve Discharge of Management Board for Mgmt For For Fiscal 2013 4 Approve Discharge of Supervisory Board for Mgmt For For Fiscal 2013 5 Ratify Deloitte & Touche GmbH as Auditors Mgmt For For for Fiscal 2014 6 Approve EUR 29.4 Million Capitalization of Mgmt For For Reserves and 1:2 Stock Split

Vote Report: July – September 2014 Page 177

MPF European Equity Fund

Celesio AG

Meeting Date: 07/15/2014 Primary Security ID: D1497R112 Ticker: CLS1

Primary CUSIP: D1497R112 Primary ISIN: DE000CLS1001 Primary SEDOL: 5105182

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Receive Financial Statements and Statutory Mgmt Reports for Fiscal 2013 (Non-Voting) 2 Approve Allocation of Income and Dividends Mgmt For For of EUR 0.30 per Share 3 Approve Discharge of Management Board for Mgmt For For Fiscal 2013 4 Approve Discharge of Supervisory Board for Mgmt For For Fiscal 2013

5 Change Fiscal Year End to March 31 Mgmt For For 6a Ratify Ernst & Young GmbH as Auditors for Mgmt For For Fiscal 2014 6b Ratify Deloitte & Touche GmbH as Auditors Mgmt For For for the Abbreviated Fiscal Year from Jan. 1 to March 31, 2015 7a Elect John Hammergren to the Supervisory Mgmt For Against Board 7b Elect Wilhelm Haarmann to the Supervisory Mgmt For Against Board

7c Elect Paul Julian to the Supervisory Board Mgmt For Against 8a Amend Affiliation Agreements with Mgmt For For Subsidiary Admenta Deutschland GmbH 8b Amend Affiliation Agreements with Mgmt For For Subsidiary GEHE Pharma Handel GmbH 9 Approve Affiliation Agreements with Mgmt For For Subsidiary GEHE Immobilien Verwaltungs- GmbH 10 Approve Affiliation Agreements with Mgmt For For Subsidiary Dragonfly GmbH & Co. KGaA

Industria de Diseno Textil (INDITEX)

Meeting Date: 07/15/2014 Primary Security ID: E6282J109 Ticker: ITX

Primary CUSIP: E6282J109 Primary ISIN: ES0148396015 Primary SEDOL: 7111314

Vote Report: July – September 2014 Page 178

MPF European Equity Fund

Industria de Diseno Textil (INDITEX)

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Approve Standalone Financial Statements Mgmt For For 2 Approve Consolidated Financial Statements Mgmt For For and Discharge of Board

3 Approve Allocation of Income and Dividends Mgmt For For 4 Approve Stock Split Mgmt For For 5.a Amend Article 17.1 Re: Meeting Notice of Mgmt For For General Meetings 5.b Amend Article 27.1 Re: Election and Term of Mgmt For For Directors 6 Amend Article 8.1 of General Meeting Mgmt For For Regulations Re: Meeting Notice 7 Reelect Carlos Espinosa de los Monteros Mgmt For For Bernaldo de Quirós as Director

8 Elect Rodrigo Echenique Gordillo as Director Mgmt For For 9 Advisory Vote on Remuneration Policy Report Mgmt For For 10 Authorize Board to Ratify and Execute Mgmt For For Approved Resolutions

Suedzucker AG

Meeting Date: 07/17/2014 Primary Security ID: D82781101 Ticker: SZU

Primary CUSIP: D82781101 Primary ISIN: DE0007297004 Primary SEDOL: 5784462

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Receive Financial Statements and Statutory Mgmt Reports for Fiscal 2013/14 (Non-Voting) 2 Approve Allocation of Income and Dividends Mgmt For For of EUR 0.50 per Share 3 Approve Discharge of Management Board for Mgmt For For Fiscal 2013/14 4 Approve Discharge of Supervisory Board for Mgmt For For Fiscal 2013/14 5 Ratify PricewaterhouseCoopers AG as Mgmt For For Auditors for Fiscal 2014/15

Vote Report: July – September 2014 Page 179

MPF European Equity Fund

Suedzucker AG

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 6.1 Elect Veronika Haslinger to the Supervisory Mgmt For Against Board 6.2 Elect Susanne Kunschert to the Supervisory Mgmt For For Board 7 Amend Articles Re: Company Name and Mgmt For For Location of Headquarters 8 Amend Articles Re: Remuneration of Mgmt For For Supervisory Board 9.1 Amend Affiliation Agreements with Mgmt For For Subsidiaries 9.2 Amend Affiliation Agreements with Mgmt For For Subsidiaries 9.3 Amend Affiliation Agreements with Mgmt For For Subsidiaries 9.4 Amend Affiliation Agreements with Mgmt For For Subsidiaries

Remy Cointreau

Meeting Date: 07/24/2014 Primary Security ID: F7725A100 Ticker: RCO

Primary CUSIP: F7725A100 Primary ISIN: FR0000130395 Primary SEDOL: 4741714

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Ordinary Business Mgmt 1 Approve Financial Statements and Statutory Mgmt For For Reports 2 Approve Consolidated Financial Statements Mgmt For For and Statutory Reports 3 Approve Allocation of Income and Dividends Mgmt For For of EUR 1.27 per Share 4 Approve Stock Dividend Program (Cash or Mgmt For For Shares) 5 Approve Transfer from Legal Reserves Mgmt For For Account to Carry Forward Account 6 Approve Auditors' Special Report on Related- Mgmt For Against Party Transactions

7 Approve Discharge of Directors and Auditors Mgmt For For

Vote Report: July – September 2014 Page 180

MPF European Equity Fund

Remy Cointreau

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 8 Reelect Dominique Heriard Dubreuil as Mgmt For For Director

9 Reelect Laure Heriard Dubreuil as Director Mgmt For For 10 Elect Guylaine Dyevre as Director Mgmt For For

11 Elect Emmanuel de Geuser as Director Mgmt For For 12 Renew Appointment of Auditeurs et Conseils Mgmt For For Associes as Auditor 13 Appoint Pimpaneau et Associes as Alternate Mgmt For For Auditor 14 Approve Remuneration of Directors in the Mgmt For For Aggregate Amount of EUR 420,000 15 Advisory Vote on Compensation of Francois Mgmt For For Heriard Dubreuil, Chairman and CEO 16 Advisory Vote on Compensation of Jean- Mgmt For For Marie Laborde, CEO from April-Sept. 2013 17 Advisory Vote on Compensation of Frederic Mgmt For For Pflanz, CEO from Oct. 2013 to Jan. 2014 18 Authorize Repurchase of Up to 10 Percent of Mgmt For Against Issued Share Capital 19 Authorize Filing of Required Mgmt For For Documents/Other Formalities

Extraordinary Business Mgmt 20 Authorize Decrease in Share Capital via Mgmt For For Cancellation of Repurchased Shares 21 Authorize Issuance of Equity or Equity-Linked Mgmt For For Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million 22 Authorize Issuance of Equity or Equity-Linked Mgmt For Against Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million 23 Approve Issuance of Equity or Equity-Linked Mgmt For Against Securities for up to 20 Percent of Issued Capital Per Year for Private Placements 24 Authorize Board to Set Issue Price for 10 Mgmt For Against Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights 25 Authorize Board to Increase Capital in the Mgmt For Against Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 26 Authorize up to 2 Percent of Issued Capital Mgmt For For for Use in Restricted Stock Plans 27 Authorize Capital Issuances for Use in Mgmt Against For Employee Stock Purchase Plans

Vote Report: July – September 2014 Page 181

MPF European Equity Fund

Remy Cointreau

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 28 Authorize Board to Transfer Funds from Mgmt For For Capital Increases to the Legal Reserves Account 29 Authorize Filing of Required Mgmt For For Documents/Other Formalities

Fiat Spa

Meeting Date: 08/01/2014 Primary Security ID: T4R136137 Ticker: F

Primary CUSIP: T4210N122 Primary ISIN: IT0001976403 Primary SEDOL: 5748521

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Ordinary Business Mgmt

1 Elect Glenn Earle as Director Mgmt For For

Extraordinary Business Mgmt 2 Approve Merger of Fiat SpA into Fiat Mgmt For Against Investments NV

EMS Chemie Holding AG

Meeting Date: 08/09/2014 Primary Security ID: H22206199 Ticker: EMSN

Primary CUSIP: H22206199 Primary ISIN: CH0016440353 Primary SEDOL: 7635610

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Open Meeting Mgmt 2 Acknowledge Proper Convening of Meeting Mgmt 3.1 Accept Financial Statements and Statutory Mgmt For For Reports 3.2.1 Approve 2013/2014 Remuneration of the Mgmt For For Board of Directors 3.2.2 Approve 2013/2014 Remuneration of Mgmt For Against Executive Management

Vote Report: July – September 2014 Page 182

MPF European Equity Fund

EMS Chemie Holding AG

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 4 Approve Allocation of Income and Ordinary Mgmt For For Dividends of CHF 8.50 per Share and Special Dividends of CHF 2.50 per Share 5 Approve Discharge of Board and Senior Mgmt For For Management 6.1.1 Reelect Ulf Berg as Director and Board Mgmt For Against Chairman

6.1.2 Reelect Magdalena Martullo as Director Mgmt For For 6.1.3 Reelect Joachim Streu as Director Mgmt For For

6.1.4 Elect Bernhard Merki as Director Mgmt For For

6.2 Ratify KPMG AG as Auditors Mgmt For Against 6.3 Designate Robert K. Daeppen as Independent Mgmt For For Proxy

7 Transact Other Business (Voting) Mgmt For Against

Aker Solutions ASA

Meeting Date: 08/12/2014 Primary Security ID: R0180X100 Ticker: AKSO

Primary CUSIP: R0180X100 Primary ISIN: NO0010215684 Primary SEDOL: B1VLVW7

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Open Meeting Mgmt 2 Approve Notice of Meeting and Agenda Mgmt For For

3 Designate Inspector(s) of Minutes of Meeting Mgmt For For

4 Elect Directors Mgmt For Against

5 Elect Members of Nominating Committee Mgmt For For

6 Approve Demerger Mgmt For For 7 Amend Articles Re: Change Company Name Mgmt For For to Akastor ASA; Approve Consequential Amendments; Change Location of registered Office to Oslo

Vote Report: July – September 2014 Page 183

MPF European Equity Fund

Ziggo NV

Meeting Date: 08/26/2014 Primary Security ID: N9837R105 Ticker: ZIGGO

Primary CUSIP: N/A Primary ISIN: NL0006294290 Primary SEDOL: B7QNZW8

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Special Meeting Mgmt

1 Open Meeting Mgmt

2 Discuss Public Offer By Liberty Global Plc Mgmt

3a Approve Conditional Sale of Company Assets Mgmt For For 3b Approve Conditional Dissolution and Mgmt For For Liquidation of Ziggo NV Following the Asset Sale 3c Conditional Resolution that Ziggo BV will be Mgmt For For Appointed as Custodian of the Books and Records of Ziggo NV 4a Amend Articles Re: Offer on All Outstanding Mgmt For For Shares by Liberty Global 4b Amend Articles Re: Contemplated Delisting Mgmt For For of the Ziggo Shares from Euronext

5 Discussion of Supervisory Board Profile Mgmt 6a Announce Vacancies on the Board Mgmt 6b Resolve that the General Meeting Shall Not Mgmt For For Make Use of Right to Make Recommendations 6c Announcement of Nomination of Diederik Mgmt Karsten, Ritchy Drost, James Ryan, and Huub Willems as Members to the Supervisory Board

6d Elect Diederik Karsten to Supervisory Board Mgmt For For 6e Elect Ritchy Drost to Supervisory Board Mgmt For For

6f Elect James Ryan to Supervisory Board Mgmt For For

6g Elect Huub Willems to Supervisory Board Mgmt For For 7 Accept Resignation and Discharge of Current Mgmt For For Supervisory Board Directors Andrew Sukawaty, David Barker, Joseph Schull, Pamela Boumeester, Dirk-Jan van den Berg, and Anne Willem Kist 8 Announce Intention to Appoint Baptiest Mgmt Coopmans as Member of the Executive Board

Vote Report: July – September 2014 Page 184

MPF European Equity Fund

Ziggo NV

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 9 Accept Resignation and Discharge of Current Mgmt For For Management Board Directors Rene Obermann, Paul Hendriks, and Hendrik de Groot

10 Other Business (Non-Voting) Mgmt 11 Close Meeting Mgmt

Elekta AB

Meeting Date: 08/28/2014 Primary Security ID: W2479G107 Ticker: EKTA B

Primary CUSIP: W2479G107 Primary ISIN: SE0000163628 Primary SEDOL: B0M42T2

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Open Meeting Mgmt 2 Elect Chairman of Meeting Mgmt For For

3 Prepare and Approve List of Shareholders Mgmt For For

4 Approve Agenda of Meeting Mgmt For For

5 Designate Inspector(s) of Minutes of Meeting Mgmt For For

6 Acknowledge Proper Convening of Meeting Mgmt For For 7 Receive Financial Statements and Statutory Mgmt Reports

8 Receive President's Report Mgmt 9 Accept Financial Statements and Statutory Mgmt For For Reports 10 Approve Allocation of Income and Dividends Mgmt For For of SEK 2.00 Per Share

11 Approve Discharge of Board and President Mgmt For For 12 Receive Nomination Committee's Report Mgmt 13 Determine Number of Members and Deputy Mgmt For For Members of Board 14 Approve Remuneration of Directors in the Mgmt For For Aggregate Amount of SEK 3.71 Million; Approve Remuneration of Auditors

Vote Report: July – September 2014 Page 185

MPF European Equity Fund

Elekta AB

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 15 Reelect Hans Barella, Luciano Cattani, Mgmt For For Laurent Leksell (Chairman), Siaou-Sze Lien, Tomas Puusepp, Wolfgang Reim, Jan Secher, and Birgitta Stymne Göransson as Directors

16 Ratify PwC as Auditors Mgmt For For 17 Approve Remuneration Policy And Other Mgmt For For Terms of Employment For Executive Management

18 Approve Performance Share Plan 2014 Mgmt For For 19a Authorize Share Repurchase Program Mgmt For For

19b Authorize Reissuance of Repurchased Shares Mgmt For For

19c Approve Equity Plan Financing Mgmt For For 19d Authorize Transfer of Shares in Conjunction Mgmt For For with Performance Share Plan 2011, 2012, and 2013 20 Authorize Chairman of Board and Mgmt For Against Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee

21 Close Meeting Mgmt

Portugal Telecom, SGPS S.A.

Meeting Date: 09/08/2014 Primary Security ID: X6769Q104 Ticker: PTC

Primary CUSIP: X6769Q104 Primary ISIN: PTPTC0AM0009 Primary SEDOL: 5817186

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Approve Revised Terms of Merger with Oi Mgmt For For

Altice S.A.

Meeting Date: 09/10/2014 Primary Security ID: L0179Z104 Ticker: ATC

Primary CUSIP: N/A Primary ISIN: LU1014539529 Primary SEDOL: BJ3VXS1

Vote Report: July – September 2014 Page 186

MPF European Equity Fund

Altice S.A.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Special Meeting Mgmt

1 Elect Jean-Luc Allavena as Director Mgmt For For

Subsea 7 S.A.

Meeting Date: 09/12/2014 Primary Security ID: L8882U106 Ticker: SUBC

Primary CUSIP: L00306107 Primary ISIN: LU0075646355 Primary SEDOL: 5258246

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Special Meeting Mgmt 1 Amend Articles 14, 15, 18 to Ensure Mgmt For For Conformity with US Legislation, and Amend Article 34 for Clarification Purposes

Banco Santander S.A.

Meeting Date: 09/14/2014 Primary Security ID: E19790109 Ticker: SAN

Primary CUSIP: E19790109 Primary ISIN: ES0113900J37 Primary SEDOL: 5705946

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1.A Approve Issuance of Shares in Connection Mgmt For For with Acquisition of Banco Santander Brasil SA 1.B Approve Issuance of Shares in Connection Mgmt For For with Acquisition of Banco Santander Brasil SA 1.C Approve Issuance of Shares in Connection Mgmt For For with Acquisition of Banco Santander Brasil SA 1.D Approve Issuance of Shares in Connection Mgmt For For with Acquisition of Banco Santander Brasil SA 1.E Approve Issuance of Shares in Connection Mgmt For For with Acquisition of Banco Santander Brasil SA

Vote Report: July – September 2014 Page 187

MPF European Equity Fund

Banco Santander S.A.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1.F Approve Issuance of Shares in Connection Mgmt For For with Acquisition of Banco Santander Brasil SA 2.A Approve Amendment to Company's 2011- Mgmt For For 2014 Deferred Share Bonus Plans 2.B Approve Amendment to Company's 2014 Mgmt For For Performance Shares Plan 2.C Approve Settlement of Santander Brasil Mgmt For For Performance Shares Plan in Company's Shares 2.D Approve Settlement of Santander Brasil Mgmt For For Share Option Plans in Company's Shares 3 Authorize Board to Ratify and Execute Mgmt For For Approved Resolutions

Compagnie Financiere Richemont SA

Meeting Date: 09/17/2014 Primary Security ID: H25662182 Ticker: CFR

Primary CUSIP: H25662158 Primary ISIN: CH0210483332 Primary SEDOL: BCRWZ18

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1.1 Accept Financial Statements and Statutory Mgmt For For Reports

1.2 Approve Remuneration Report Mgmt For For 2 Approve Allocation of Income and Dividends Mgmt For For of CHF 1.40 per Registered A Share and of CHF 0.14 per Bearer B Share 3 Approve Discharge of Board and Senior Mgmt For For Management

4.1 Elect Yves-Andre Istel as Director Mgmt For For 4.2 Elect Lord Douro as Director Mgmt For Against

4.3 Elect Jean-Blaise Eckert as Director Mgmt For Against

4.4 Elect Bernard Fornas as Director Mgmt For For

4.5 Elect Richard Lepeu as Director Mgmt For For

4.6 Elect Ruggero Magnoni as Director Mgmt For Against

4.7 Elect Joshua Malherbe as Director Mgmt For Against

4.8 Elect Frederic Mostert as Director Mgmt For Against

Vote Report: July – September 2014 Page 188

MPF European Equity Fund

Compagnie Financiere Richemont SA

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

4.9 Elect Simon Murray as Director Mgmt For Against 4.10 Elect Alain Dominique Perrin as Director Mgmt For Against

4.11 Elect Guillaume Pictet as Director Mgmt For For

4.12 Elect Norbert Platt as Director Mgmt For Against

4.13 Elect Alan Quasha as Director Mgmt For For

4.14 Elect Maria Ramos as Director Mgmt For For

4.15 Elect Lord Renwick of Clifton as Director Mgmt For For

4.16 Elect Jan Rupert as Director Mgmt For Against

4.17 Elect Gary Saage as Director Mgmt For Against

4.18 Elect Juergen Schrempp as Director Mgmt For Against 4.19 Elect Johann Rupert as Director and Board Mgmt For Against Chairman 5.1 Appoint Lord Renwick of Clifton as Member Mgmt For For of the Compensation Committee 5.2 Appoint Lord Douro as Member of the Mgmt For For Compensation Committee 5.3 Appoint Yves-Andre Istel as Member of the Mgmt For For Compensation Committee

6 Ratify PricewaterhouseCoopers as Auditors Mgmt For For 7 Designate Francoise Demierre Morand as Mgmt For For Independent Proxy

8 Transact Other Business (Voting) Mgmt For Against

TNT EXPRESS NV

Meeting Date: 09/18/2014 Primary Security ID: N8726Y106 Ticker: TNTE

Primary CUSIP: N/A Primary ISIN: NL0009739424 Primary SEDOL: B3Y0JD2

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Special Meeting Mgmt

1 Open Meeting Mgmt 2 Approve Discharge of Former Executive Mgmt For For Board Member B.L. Bot

Vote Report: July – September 2014 Page 189

MPF European Equity Fund

TNT EXPRESS NV

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

3 Elect Maarten Jan de Vries to Executive Board Mgmt For For 4 Allow Questions Mgmt

5 Close Meeting Mgmt

Seadrill Limited

Meeting Date: 09/19/2014 Primary Security ID: G7945E105 Ticker: SDRL

Primary CUSIP: N/A Primary ISIN: BMG7945E1057 Primary SEDOL: B0HWHV8

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Reelect John Fredriksen as Director Mgmt For For 2 Reelect Tor Troim as Director Mgmt For Against

3 Reelect Kate Blankenship as Director Mgmt For For

4 Reelect Kathrine Fredriksen as Director Mgmt For For

5 Reelect Carl Steen as Director Mgmt For For

6 Reelect Bert Bekker as Director Mgmt For For

7 Reelect Paul Leland Jr. as Director Mgmt For For 8 Reelect PricewaterhouseCoopers as Auditors Mgmt For For and Authorize Board to Fix Their Remuneration 9 Approve Remuneration of Directors in the Mgmt For For Aggregate Maximum Amount of USD 1.5 Million

Transocean Ltd.

Meeting Date: 09/22/2014 Primary Security ID: H8817H100 Ticker: RIG

Primary CUSIP: H8817H100 Primary ISIN: CH0048265513 Primary SEDOL: B3KFWW1

Vote Report: July – September 2014 Page 190

MPF European Equity Fund

Transocean Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Approve Decrease in Size of Board Mgmt For For 2 Elect Merrill A. "Pete" Miller, Jr. as Director Mgmt For For

Ets Franz Colruyt

Meeting Date: 09/24/2014 Primary Security ID: B26882231 Ticker: COLR

Primary CUSIP: B26882165 Primary ISIN: BE0974256852 Primary SEDOL: 5806225

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Annual Meeting Mgmt 1 Receive and Approve Directors' and Auditors' Mgmt For For Reports, and Report of the Works Council

2 Approve Remuneration Report Mgmt For Against 3a Adopt Financial Statements Mgmt For For

3b Adopt Consolidated Financial Statements Mgmt For For

4 Approve Dividends of EUR 1 Per Share Mgmt For For

5 Approve Allocation of Income Mgmt For Against 6 Approve Profit Participation of Employees Mgmt For For Through Allotment of Repurchased Shares of Colruyt

7 Approve Discharge of Directors Mgmt For For 8 Approve Discharge of Auditors Mgmt For Against

9a Reelect Jozef Colruyt as Director Mgmt For Against

9b Reelect Wim Colruyt as Director Mgmt For Against

10 Transact Other Business Mgmt

Vote Report: July – September 2014 Page 191

MPF European Equity Fund

Ryanair Holdings plc

Meeting Date: 09/25/2014 Primary Security ID: G7727C145 Ticker: RY4B

Primary CUSIP: G7727C145 Primary ISIN: IE00B1GKF381 Primary SEDOL: B1R9YB5

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Ordinary Business Mgmt 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For Against 3 Approve Dividends Mgmt For For

4a Reelect David Bonderman as Director Mgmt For For

4b Reelect Michael Horgan as Director Mgmt For For

4c Reelect Charlie McCreevy as Director Mgmt For For

4d Reelect Declan McKeon as Director Mgmt For For

4e Reelect Kyran McLaughlin as Director Mgmt For For

4f Reelect Dick Milliken as Director Mgmt For For

4g Reelect Michael O'Leary as Director Mgmt For For

4h Reelect Julie O'Neill as Director Mgmt For For

4i Reelect James Osborne as Director Mgmt For For

4j Reelect Louise Phelan as Director Mgmt For For

4k Elect Michael Cawley as Director Mgmt For For 5 Authorize Board to Fix Remuneration of Mgmt For For Auditors

Special Business Mgmt 6 Authorize Issuance of Equity or Equity-Linked Mgmt For For Securities with Preemptive Rights 7 Authorize Issuance of Equity or Equity-Linked Mgmt For For Securities without Preemptive Rights

8 Authorize Share Repurchase Program Mgmt For For

Vote Report: July – September 2014 Page 192

MPF European Equity Fund

Umicore

Meeting Date: 09/26/2014 Primary Security ID: B95505168 Ticker: UMI

Primary CUSIP: B95505168 Primary ISIN: BE0003884047 Primary SEDOL: 4005001

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Special Meeting Mgmt A.1 Approve Change-of-Control Clause Re : Mgmt For For Credit Facility Agreement with Natixis B.1 Approve Cancellation of 8 Million Mgmt For For Repurchased Shares through Reduction of Non-Distributable Reserves B.2 Amend Article 8 Re: Update References to Mgmt For For FSMA B.3 Authorize Repurchase of Up to 10 Percent of Mgmt For For Issued Share Capital

Immofinanz AG

Meeting Date: 09/30/2014 Primary Security ID: A27849149 Ticker: IIA

Primary CUSIP: A27849149 Primary ISIN: AT0000809058 Primary SEDOL: 5679911

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Receive Financial Statements and Statutory Mgmt Reports (Non-Voting)

2 Approve Discharge of Management Board Mgmt For For 3 Approve Discharge of Supervisory Board Mgmt For For 4 Approve Remuneration of Supervisory Board Mgmt For For Members

5 Ratify Auditors Mgmt For For 6.1 Approve Decrease in Size of Board Mgmt For For 6.2 Elect Supervisory Board Member: Christian Mgmt For For Boehm 7 Approve Creation of Pool of Capital without Mgmt For For Preemptive Rights

Vote Report: July – September 2014 Page 193

MPF European Equity Fund

Immofinanz AG

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 8 Authorize Share Repurchase Program and Mgmt For For Reissuance or Cancellation of Repurchased Shares

Vote Report: July – September 2014 Page 194

MPF Japan Equity Fund

Section 3

MPF Japan Equity Fund

Vote Report: July – September 2014 Page 195

MPF Japan Equity Fund

Ito En Ltd.

Meeting Date: 07/24/2014 Primary Security ID: J25027103 Ticker: 2593

Primary CUSIP: J25027103 Primary ISIN: JP3143000002 Primary SEDOL: 6455789

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Allocation of Income, with a Final Mgmt For For Dividend of JPY 20

2.1 Elect Director Honjo, Hachiro Mgmt For For 2.2 Elect Director Honjo, Daisuke Mgmt For For

2.3 Elect Director Ejima, Yoshito Mgmt For For

2.4 Elect Director Hashimoto, Shunji Mgmt For For

2.5 Elect Director Watanabe, Minoru Mgmt For For

2.6 Elect Director Honjo, Shusuke Mgmt For For

2.7 Elect Director Yashiro, Mitsuo Mgmt For For

2.8 Elect Director Kobayashi, Yoshio Mgmt For For

2.9 Elect Director Kanayama, Masami Mgmt For For

2.10 Elect Director Nakano, Yoshihisa Mgmt For For

2.11 Elect Director Yosuke Jay Oceanbright Honjo Mgmt For For

2.12 Elect Director Namioka, Osamu Mgmt For For

2.13 Elect Director Kamiya, Shigeru Mgmt For For

2.14 Elect Director Soma, Fujitsugu Mgmt For For

2.15 Elect Director Nakagomi, Shuji Mgmt For For

2.16 Elect Director Uchiki, Hirokazu Mgmt For For

2.17 Elect Director Taguchi, Morikazu Mgmt For For

Tsuruha Holdings Inc.

Meeting Date: 08/07/2014 Primary Security ID: J9348C105 Ticker: 3391

Primary CUSIP: J9348C105 Primary ISIN: JP3536150000 Primary SEDOL: B0MKZN5

Vote Report: July – September 2014 Page 196

MPF Japan Equity Fund

Tsuruha Holdings Inc.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1.1 Elect Director Tsuruha, Tatsuru Mgmt For For 1.2 Elect Director Horikawa, Masashi Mgmt For For

1.3 Elect Director Goto, Teruaki Mgmt For For

1.4 Elect Director Ogawa, Hisaya Mgmt For For

1.5 Elect Director Ofune, Masahiro Mgmt For For

1.6 Elect Director Aoki, Keisei Mgmt For For

1.7 Elect Director Tsuruha, Hiroko Mgmt For For

1.8 Elect Director Okada, Motoya Mgmt For For

1.9 Elect Director Fukuoka, Shinji Mgmt For For

1.10 Elect Director Tsuruha, Jun Mgmt For For

2.1 Appoint Statutory Auditor Nishi, Isao Mgmt For For

2.2 Appoint Statutory Auditor Sakai, Jun Mgmt For For

3 Approve Stock Option Plan Mgmt For For

Oracle Corp. Japan

Meeting Date: 08/21/2014 Primary Security ID: J6165M109 Ticker: 4716

Primary CUSIP: J6165M109 Primary ISIN: JP3689500001 Primary SEDOL: 6141680

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1.1 Elect Director Sugihara, Hiroshige Mgmt For For 1.2 Elect Director Nosaka, Shigeru Mgmt For For

1.3 Elect Director Derek H. Williams Mgmt For For

1.4 Elect Director John L. Hall Mgmt For Against

1.5 Elect Director Eric R. Ball Mgmt For Against

1.6 Elect Director Samantha Wellington Mgmt For Against

1.7 Elect Director Ogishi, Satoshi Mgmt For Against

1.8 Elect Director Murayama, Shuhei Mgmt For For

Vote Report: July – September 2014 Page 197

MPF Japan Equity Fund

Oracle Corp. Japan

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

2 Approve Stock Option Plan Mgmt For For

COSMOS PHARMACEUTICAL CORP

Meeting Date: 08/22/2014 Primary Security ID: J08959108 Ticker: 3349

Primary CUSIP: J08959108 Primary ISIN: JP3298400007 Primary SEDOL: B036QP1

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Allocation of Income, with a Final Mgmt For For Dividend of JPY 30

2.1 Elect Director Uno, Masateru Mgmt For Against 2.2 Elect Director Okugawa, Hideshi Mgmt For For

2.3 Elect Director Kawasaki, Yoshikazu Mgmt For For

2.4 Elect Director Takemori, Motoi Mgmt For For

2.5 Elect Director Shibata, Futoshi Mgmt For For

2.6 Elect Director Uno, Yukitaka Mgmt For For 3 Appoint Alternate Statutory Auditor Mgmt For Against Matsuzaki, Takashi

Don Quijote Holdings Co., Ltd.

Meeting Date: 09/26/2014 Primary Security ID: J1235L108 Ticker: 7532

Primary CUSIP: J1235L108 Primary ISIN: JP3639650005 Primary SEDOL: 6269861

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Allocation of Income, with a Final Mgmt For For Dividend of JPY 26

2.1 Elect Director Yasuda, Takao Mgmt For For 2.2 Elect Director Ohara, Koji Mgmt For For

2.3 Elect Director Takahashi, Mitsuo Mgmt For For

Vote Report: July – September 2014 Page 198

MPF Japan Equity Fund

Don Quijote Holdings Co., Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

2.4 Elect Director Yoshida, Naoki Mgmt For For 2.5 Elect Director Sekiguchi, Kenji Mgmt For For

2.6 Elect Director Inoue, Yukihiko Mgmt For For

3 Appoint Statutory Auditor Fukuda, Tomiaki Mgmt For Against 4 Approve Special Payments to Directors in Mgmt For For Connection with Abolition of Retirement Bonus System 5 Approve Special Payments to Statutory Mgmt For For Auditors in Connection with Abolition of Retirement Bonus System

6 Approve Deep Discount Stock Option Plan Mgmt For For

Gree Inc.

Meeting Date: 09/26/2014 Primary Security ID: J18807107 Ticker: 3632

Primary CUSIP: J18807107 Primary ISIN: JP3274070006 Primary SEDOL: B3FJNX6

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Allocation of Income, with a Final Mgmt For For Dividend of JPY 11 2 Amend Articles To Amend Business Lines - Mgmt For For Clarify Director Authorities - Expand Board Eligibility - Clarify Terms of Alternate Statutory Auditors

3.1 Elect Director Tanaka, Yoshikazu Mgmt For For 3.2 Elect Director Yamagishi, Kotaro Mgmt For For

3.3 Elect Director Fujimoto, Masaki Mgmt For For

3.4 Elect Director Aoyagi, Naoki Mgmt For For

3.5 Elect Director Akiyama, Jin Mgmt For For

3.6 Elect Director Araki, Eiji Mgmt For For

3.7 Elect Director Shino, Sanku Mgmt For For

3.8 Elect Director Maeda, Yuta Mgmt For For

3.9 Elect Director Natsuno, Takeshi Mgmt For For

3.10 Elect Director Iijima, Kazunobu Mgmt For For

Vote Report: July – September 2014 Page 199

MPF Japan Equity Fund

Gree Inc.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 4 Appoint Alternate Statutory Auditor Mgmt For For Nakamura, Takuro

Vote Report: July – September 2014 Page 200

Section 4

MPF Middle East & Africa Fund

MPF Middle East & Africa Fund

Strauss Group Ltd.

Meeting Date: 07/02/2014 Primary Security ID: M8553H110 Ticker: STRS

Primary CUSIP: M8553H110 Primary ISIN: IL0007460160 Primary SEDOL: 6304115

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Amendments to the Company's Mgmt For For Compensation Policy for Directors and Officers 2 Approve Ofra Strauss', Active Chairwoman Mgmt For For and Controlling Shareholder, Eployment Agreement 3 Issue Indemnification Agreement to Adi Mgmt For Against Strauss, Director and Relative to Controlling Shareholders A Vote FOR if you are a controlling shareholder Mgmt None Against or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager

Osem Investment Ltd.

Meeting Date: 07/03/2014 Primary Security ID: M7575A103 Ticker: OSEM

Primary CUSIP: M7575A103 Primary ISIN: IL0003040149 Primary SEDOL: 6660624

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Discuss Financial Statements and the Report Mgmt of the Board for 2013 2 Elect Directors Until the End of the Next Mgmt For Against Annual General Meeting 3 Reappoint Somekh Chaikin as Auditors and Mgmt For Against Authorize the Board to Delegate the Audit Committee to Fix Their Remuneration 4 Reelect Yaki Yerushalmi as External Director Mgmt For Against for a Three Year Term 5 Approve Annual Cash Award to Itzik Saig, Mgmt For For CEO, for 2013

Vote Report: July – September 2014 Page 202

MPF Middle East & Africa Fund

Osem Investment Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 6 Grant Itzik Saig, CEO, Phantom Options Mgmt For For Valued at 12 Monthly Salaries A Vote FOR if you are a controlling shareholder Mgmt None Against or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager

Please Select Any Category Which Applies to Mgmt You as a Shareholder or as a Power of Attorney Holder B1 If you are an Interest Holder as defined in Mgmt None Against Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against. B2 If you are a Senior Officer as defined in Mgmt None Against Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against. B3 If you are an Institutional Investor as defined Mgmt None For in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against. B4 If you do not fall under any of the categories Mgmt None Against mentioned under items B1 through B3, vote FOR. Otherwise, vote against.

Teva Pharmaceutical Industries Ltd.

Meeting Date: 07/30/2014 Primary Security ID: M8769Q102 Ticker: TEVA

Primary CUSIP: M8769Q102 Primary ISIN: IL0006290147 Primary SEDOL: 6882172

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1.1 Reelect Dan Propper as Director for a Three Mgmt For For Year Term 1.2 Reelect Ory Slonim as Director for a Three Mgmt For For Year Term 2.1 Reelect Joseph Nitzani as External Director Mgmt For For and Approve Director's Remuneration 2.2 Elect Jean-Michel Halfon as External Director Mgmt For For and Approve Director's Remuneration

Vote Report: July – September 2014 Page 203

MPF Middle East & Africa Fund

Teva Pharmaceutical Industries Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 3.1 Approve Annual Cash Bonus Objectives for Mgmt For For CEO and President, for 2014 and Onwards 3.2 Approve Grant Annual Equity Awards to CEO Mgmt For For and President, Starting 2015 4 Approve Purchase of D&O Liability Insurance Mgmt For For Policie 5 Reappoint Kesselman & Kesselman as Mgmt For For Auditors 6 Discuss Financial Statements and the Report Mgmt of the Board for 2013 A Vote FOR if you are a controlling shareholder Mgmt None Against or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager

Bank Leumi le-Israel B.M.

Meeting Date: 08/06/2014 Primary Security ID: M16043107 Ticker: LUMI

Primary CUSIP: M16043107 Primary ISIN: IL0006046119 Primary SEDOL: 6076425

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Discuss Financial Statements and the Report Mgmt of the Board for 2013 2 Reappoint KPMG Somekh Chaikin and Kost Mgmt For For Forer Gabbay & Kasierer as Auditors and Authorize Board to Fix Their Remuneration 3 Amend Articles of Association Regarding the Mgmt For For Appointment of Directors

Regarding Items 4.1-4.3: Elect Two Directors Mgmt Out of a Pool of Three Director Nominees, Nominated By the Nomination Committee 4.1 Reelct David Avner as Director Until the End Mgmt For For of the Next Annual General Meeting 4.2 Elect Gilad Barnea as Director Until the End Mgmt For Against of the Next Annual General Meeting 4.3 Elect Samer Haj Yahya as Director Until the Mgmt For For End of the Next Annual General Meeting

Vote Report: July – September 2014 Page 204

MPF Middle East & Africa Fund

Bank Leumi le-Israel B.M.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Regarding Items 5.1-5.2: Elect External Mgmt Director Out of a Pool of Two Director Nominees, Nominated By the Nomination Committee 5.1 Elect Aviya Alef as External Director for a Mgmt For For Three Year Term 5.2 Elect Chaim Levi as External Director for a Mgmt For Do Not Three Year Term Vote

Regarding Items 6.1-6.2: Elect External Mgmt Director Out of a Pool of Two Director Nominees, Nominated By the Nomination Committee 6.1 Elect Yechiel Borochof as External Director Mgmt For Against for a Three Year Term 6.2 Reelct Tsipora Samet as External Director for Mgmt For For a Three Year Term 7 Approve Extention of Framework Agreement Mgmt For For for Purchase of Company D&O Insurance Policy 8 Ratify the General Meeting's Approval of Oct. Mgmt For For 23, 2013, Regarding Candidates and Their Disclosure According to a Format Which Will Be Presented at the Meeting A Vote FOR if you are a controlling shareholder Mgmt None Against or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager

With regards to the personal interest Mgmt mentioned above, it should be clarified that for Items 6.1 and 6.2 this entails a personal interest relating to the election of an external director, arising from affiliation with the controlling shareholder.

Please Select Any Category Which Applies to Mgmt You as a Shareholder or as a Power of Attorney Holder B1 If you are an Interest Holder as defined in Mgmt None Against Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against. B2 If you are a Senior Officer as defined in Mgmt None Against Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.

Vote Report: July – September 2014 Page 205

MPF Middle East & Africa Fund

Bank Leumi le-Israel B.M.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction B3 If you are an Institutional Investor as defined Mgmt None For in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.

Bezeq The Israeli Telecommunication Corp. Ltd.

Meeting Date: 09/03/2014 Primary Security ID: M2012Q100 Ticker: BEZQ

Primary CUSIP: M2012Q100 Primary ISIN: IL0002300114 Primary SEDOL: 6098032

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Elect Hagai Herman as External Director for a Mgmt For For Three Year Term 2 Issue Indemnification Agreement to Hagai Mgmt For Against Herman A Vote FOR if you are a controlling shareholder Mgmt None Against or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager

Please Select Any Category Which Applies to Mgmt You as a Shareholder or as a Power of Attorney Holder B1 If you are an Interest Holder as defined in Mgmt None Against Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against. B2 If you are a Senior Officer as defined in Mgmt None Against Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against. B3 If you are an Institutional Investor as defined Mgmt None For in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.

Vote Report: July – September 2014 Page 206

MPF Middle East & Africa Fund

Bezeq The Israeli Telecommunication Corp. Ltd.

Meeting Date: 09/03/2014 Primary Security ID: M2012Q100 Ticker: BEZQ

Primary CUSIP: M2012Q100 Primary ISIN: IL0002300114 Primary SEDOL: 6098032

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Dividend Distribution of NIS 0.462 Mgmt For For (USD 0.132) Per Share

Delek Group Ltd.

Meeting Date: 09/04/2014 Primary Security ID: M27635107 Ticker: DLEKG

Primary CUSIP: M27635107 Primary ISIN: IL0010841281 Primary SEDOL: 6219640

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Discuss Financial Statements and the Report Mgmt of the Board for 2013 2 Appoint Kost Forer Gabbay & Kasierer as Mgmt For Against Auditors and Authorize Board to Fix Their Remuneration 3 Approve Purchase of D&O Insurance Policy Mgmt For For From The Phoenix Insurance Company Ltd., Indirect Subsidiary 4 Approve Purchase of D&O Insurance Policies, Mgmt For For From Time to Time, Without Obtaining Further Shareholders' Approval 5 Approve Update to the Company's Mgmt For For Compensation Policy for Directors and Officers A Vote FOR if you are a controlling shareholder Mgmt None Against or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager

Please Select Any Category Which Applies to Mgmt You as a Shareholder or as a Power of Attorney Holder B1 If you are an Interest Holder as defined in Mgmt None Against Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against.

Vote Report: July – September 2014 Page 207

MPF Middle East & Africa Fund

Delek Group Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction B2 If you are a Senior Officer as defined in Mgmt None Against Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against. B3 If you are an Institutional Investor as defined Mgmt None For in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.

Gazit Globe Ltd.

Meeting Date: 09/04/2014 Primary Security ID: M4793C102 Ticker: GZT

Primary CUSIP: M4792X107 Primary ISIN: IL0001260111 Primary SEDOL: 6585396

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Issue Renewal of Indemnification Mgmt For For Agreements to Directors Who Are Controlling Shareholders 2 Discuss Financial Statements and the Report Mgmt of the Board for 2013 3 Reappoint Kost Forer Gabbay & Kasierer as Mgmt For For Auditors and Authorize Board to Fix Their Remuneration 4.1 Reelect Shaiy Pilpel as Director until the End Mgmt For For of the 2017 Annual General Meeting 4.2 Reelect Gary Epstein as Director until the End Mgmt For For of the 2017 Annual General Meeting 4.3 Reelect Douglas W. Sesler as Director until Mgmt For For the End of the 2017 Annual General Meeting 5 Reelect Noga Knaz as External Director for a Mgmt For For Three Year Term A Vote FOR if you are a controlling shareholder Mgmt None Against or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager

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

Vote Report: July – September 2014 Page 208

MPF Middle East & Africa Fund

Gazit Globe Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction B1 If you are an Interest Holder as defined in Mgmt None Against Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against. B2 If you are a Senior Officer as defined in Mgmt None Against Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against. B3 If you are an Institutional Investor as defined Mgmt None For in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.

Shufersal Ltd.

Meeting Date: 09/11/2014 Primary Security ID: M8411W101 Ticker: SAE

Primary CUSIP: M8411W101 Primary ISIN: IL0007770378 Primary SEDOL: 6860543

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Compensation of Directors for a Mgmt For For Period of Three Years, Starting Nov. 24, 2014 2.1 Elect Aharon Adler as External Director for a Mgmt For For Three Year Term 2.2 Elect Eldad Mizrahi as External Director for a Mgmt For For Three Year Term 2.3 Elect Gideon Shor as External Director for a Mgmt For For Three Year Term 3 Issue Updated Letters of Indemnification to Mgmt For For Officers Who Are Controlling Sharaholders or Their Relatives, Including Officers In Whose Indemnification the Controlling Shareholders May Have a Personal Interest A Vote FOR if you are a controlling shareholder Mgmt None Against or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager

Vote Report: July – September 2014 Page 209

MPF Middle East & Africa Fund

Shufersal Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

With regards to the personal interest Mgmt mentioned above, it should be clarified that for Items 2.1-2.3 this entails a personal interest relating to the election of an external director, arising from affiliation with the controlling shareholder

Please Select Any Category Which Applies to Mgmt You as a Shareholder or as a Holder of Power of Attorney B1 If you are an Interest Holder as defined in Mgmt None Against Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against. B2 If you are a Senior Officer as defined in Mgmt None Against Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against. B3 If you are an Institutional Investor as defined Mgmt None For in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.

Migdal Insurance & Financial Holdings Ltd.

Meeting Date: 09/17/2014 Primary Security ID: M70079120 Ticker: MGDL

Primary CUSIP: M70079120 Primary ISIN: IL0010811656 Primary SEDOL: 6509062

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Discuss Financial Statements and the Report Mgmt of the Board for 2013 2 Reappoint Somekh Chaikin and Kost Forer Mgmt For For Gabbay & Kasierer as Joint Auditors and Authorize Board to Fix Their Remuneration 3 Reelect Directors and Chairman Until the End Mgmt For Against of the Next Annual General Meeting 4 Reelect Jacob Danon as External Director for Mgmt For For an Additional Three Year Period A Vote FOR if you are a controlling shareholder Mgmt None Against or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager

Vote Report: July – September 2014 Page 210

MPF Middle East & Africa Fund

Migdal Insurance & Financial Holdings Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

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

Vote Report: July – September 2014 Page 211

Section 5

MPF North America Equity Fund

MPF North America Equity Fund

Marvell Technology Group Ltd.

Meeting Date: 07/01/2014 Primary Security ID: G5876H105 Ticker: MRVL

Primary CUSIP: G5876H105 Primary ISIN: BMG5876H1051 Primary SEDOL: 2594653

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1a Elect Director Sehat Sutardja Mgmt For For 1b Elect Director Juergen Gromer Mgmt For For

1c Elect Director John G. Kassakian Mgmt For For

1d Elect Director Arturo Krueger Mgmt For For

1e Elect Director Randhir Thakur Mgmt For For 2 Advisory Vote to Ratify Named Executive Mgmt For For Officers' Compensation 3 Approve PricewaterhouseCoopers LLP as Mgmt For For Auditors and Authorize Board to Fix Their Remuneration

Bed Bath & Beyond Inc.

Meeting Date: 07/07/2014 Primary Security ID: 075896100 Ticker: BBBY

Primary CUSIP: 075896100 Primary ISIN: US0758961009 Primary SEDOL: 2085878

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1a Elect Director Warren Eisenberg Mgmt For For 1b Elect Director Leonard Feinstein Mgmt For For

1c Elect Director Steven H. Temares Mgmt For For

1d Elect Director Dean S. Adler Mgmt For For

1e Elect Director Stanley F. Barshay Mgmt For For

1f Elect Director Geraldine T. Elliott Mgmt For For

1g Elect Director Klaus Eppler Mgmt For Against

1h Elect Director Patrick R. Gaston Mgmt For For

1i Elect Director Jordan Heller Mgmt For For

Vote Report: July – September 2014 Page 213

MPF North America Equity Fund

Bed Bath & Beyond Inc.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1j Elect Director Victoria A. Morrison Mgmt For For 2 Ratify Auditors Mgmt For For 3 Advisory Vote to Ratify Named Executive Mgmt For For Officers' Compensation

Foster Wheeler AG

Meeting Date: 07/10/2014 Primary Security ID: H27178104 Ticker: FWLT

Primary CUSIP: H27178104 Primary ISIN: CH0018666781 Primary SEDOL: B4Y5TZ6

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1.1 Elect Director Tarun Bafna Mgmt For For 1.2 Elect Director Samir Y. Brikho Mgmt For For

1.3 Elect Director Ian P. McHoul Mgmt For For

2 Elect Ian P. McHoul as Board Chairman Mgmt For For 3.1 Elect Tarun Bafna to Compensation and Mgmt For Against Executive Development Committee 3.2 Elect Samir Y. Brikho to Compensation and Mgmt For Against Executive Development Committee 3.3 Elect Ian P. McHoul to Compensation and Mgmt For Against Executive Development Committee

4 Amend Articles Mgmt For For 5 Additional and/or Counter-proposals Mgmt For Against Presented At the Meeting

CONSTELLATION BRANDS, INC.

Meeting Date: 07/23/2014 Primary Security ID: 21036P108 Ticker: STZ

Primary CUSIP: 21036P108 Primary ISIN: US21036P1084 Primary SEDOL: 2170473

Vote Report: July – September 2014 Page 214

MPF North America Equity Fund

CONSTELLATION BRANDS, INC.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1.1 Elect Director Jerry Fowden Mgmt For Withhold 1.2 Elect Director Barry A. Fromberg Mgmt For For

1.3 Elect Director Robert L. Hanson Mgmt For For

1.4 Elect Director Jeananne K. Hauswald Mgmt For For

1.5 Elect Director James A. Locke, III Mgmt For Withhold

1.6 Elect Director Richard Sands Mgmt For Withhold

1.7 Elect Director Robert Sands Mgmt For For

1.8 Elect Director Judy A. Schmeling Mgmt For For

1.9 Elect Director Keith E. Wandell Mgmt For For

1.10 Elect Director Mark Zupan Mgmt For For

2 Ratify Auditors Mgmt For For 3 Advisory Vote to Ratify Named Executive Mgmt For For Officers' Compensation

Willis Group Holdings Public Limited Company

Meeting Date: 07/23/2014 Primary Security ID: G96666105 Ticker: WSH

Primary CUSIP: G96655108 Primary ISIN: IE00B4XGY116 Primary SEDOL: B4XGY11

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1a Elect Director Dominic Casserley Mgmt For For 1b Elect Director Anna C. Catalano Mgmt For For

1c Elect Director Roy Gardner Mgmt For For

1d Elect Director Jeremy Hanley Mgmt For For

1e Elect Director Robyn S. Kravit Mgmt For For

1f Elect Director Wendy E. Lane Mgmt For For

1g Elect Director Francisco Luzon Mgmt For For

1h Elect Director James F. McCann Mgmt For For

Vote Report: July – September 2014 Page 215

MPF North America Equity Fund

Willis Group Holdings Public Limited Company

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1i Elect Director Jaymin Patel Mgmt For For 1j Elect Director Douglas B. Roberts Mgmt For For

1k Elect Director Michael J. Somers Mgmt For For

1l Elect Director Jeffrey W. Ubben Mgmt For For 2 Approve Auditors and Authorize Board to Fix Mgmt For For Their Remuneration 3 Advisory Vote to Ratify Named Executive Mgmt For For Officers' Compensation

4 Amend Omnibus Stock Plan Mgmt For For 5 Renew Directors' Authority to Issue Shares Mgmt For Against Under Irish Law 6 Authorize Issuance of Equity or Equity-Linked Mgmt For Against Securities without Preemptive Rights

7 Change Location of Annual Meeting Mgmt For For

Safeway Inc.

Meeting Date: 07/25/2014 Primary Security ID: 786514208 Ticker: SWY

Primary CUSIP: 786514208 Primary ISIN: US7865142084 Primary SEDOL: 2767165

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Approve Merger Agreement Mgmt For For 2 Advisory Vote on Golden Parachutes Mgmt For For

3 Adjourn Meeting Mgmt For Against

4a Elect Director Robert L. Edwards Mgmt For For

4b Elect Director Janet E. Grove Mgmt For For

4c Elect Director Mohan Gyani Mgmt For For

4d Elect Director Frank C. Herringer Mgmt For For

4e Elect Director George J. Morrow Mgmt For For

4f Elect Director Kenneth W. Oder Mgmt For For

4g Elect Director T. Gary Rogers Mgmt For For

4h Elect Director Arun Sarin Mgmt For For

Vote Report: July – September 2014 Page 216

MPF North America Equity Fund

Safeway Inc.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

4i Elect Director William Y. Tauscher Mgmt For For 5 Advisory Vote to Ratify Named Executive Mgmt For For Officers' Compensation

6 Ratify Auditors Mgmt For For 7 Label Products with GMO Ingredients SH Against Against 8 Report on Extended Producer Responsibility SH Against Against Policy Position and Assess Alternatives

Cliffs Natural Resources Inc.

Meeting Date: 07/29/2014 Primary Security ID: 18683K101 Ticker: CLF

Primary CUSIP: 18683K101 Primary ISIN: US18683K1016 Primary SEDOL: 2202707

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Management Proxy (White Card) Mgmt

1.1 Elect Director Gary B. Halverson Mgmt For For

1.2 Elect Director Mark E. Gaumond Mgmt For For

1.3 Elect Director Susan M. Green Mgmt For For

1.4 Elect Director Janice K. Henry Mgmt For For

1.5 Elect Director James F. Kirsch Mgmt For For

1.6 Elect Director Richard K. Riederer Mgmt For For

1.7 Elect Director Timothy W. Sullivan Mgmt For For 2 Approve Non-Employee Director Restricted Mgmt For For Stock Plan 3 Advisory Vote to Ratify Named Executive Mgmt For For Officers' Compensation

4 Amend Omnibus Stock Plan Mgmt For For 5 Ratify Auditors Mgmt For For

Dissident Proxy (Gold Card) Mgmt 1.1 Elect Directors Robert P. Fisher, Jr. SH For Do Not Vote 1.2 Elect Directors Celso Lourenco Goncalves SH For Do Not Vote

Vote Report: July – September 2014 Page 217

MPF North America Equity Fund

Cliffs Natural Resources Inc.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1.3 Elect Directors Joseph Rutkowski SH For Do Not Vote 1.4 Elect Directors James S. Sawyer SH For Do Not Vote 1.5 Elect Directors Gabriel Stoliar SH For Do Not Vote 1.6 Elect Directors Douglas Taylor SH For Do Not Vote 2 Approve Non-Employee Director Restricted Mgmt Against Do Not Stock Plan Vote 3 Advisory Vote to Ratify Named Executive Mgmt Against Do Not Officers' Compensation Vote 4 Amend Omnibus Stock Plan Mgmt Against Do Not Vote 5 Ratify Auditors Mgmt For Do Not Vote

Legg Mason, Inc.

Meeting Date: 07/29/2014 Primary Security ID: 524901105 Ticker: LM

Primary CUSIP: 524901105 Primary ISIN: US5249011058 Primary SEDOL: 2510615

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1.1 Elect Director Robert E. Angelica Mgmt For For 1.2 Elect Director Carol Anthony ('John') Davidson Mgmt For For

1.3 Elect Director Barry W. Huff Mgmt For For

1.4 Elect Director Dennis M. Kass Mgmt For For

1.5 Elect Director Cheryl Gordon Krongard Mgmt For For

1.6 Elect Director John V. Murphy Mgmt For For

1.7 Elect Director John H. Myers Mgmt For For

1.8 Elect Director Nelson Peltz Mgmt For For

1.9 Elect Director W. Allen Reed Mgmt For For

1.10 Elect Director Margaret Milner Richardson Mgmt For For

1.11 Elect Director Kurt L. Schmoke Mgmt For For

Vote Report: July – September 2014 Page 218

MPF North America Equity Fund

Legg Mason, Inc.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1.12 Elect Director Joseph A. Sullivan Mgmt For For 2 Amend Executive Incentive Bonus Plan Mgmt For For 3 Advisory Vote to Ratify Named Executive Mgmt For For Officers' Compensation

4 Ratify Auditors Mgmt For For

CA, Inc.

Meeting Date: 07/30/2014 Primary Security ID: 12673P105 Ticker: CA

Primary CUSIP: 12673P105 Primary ISIN: US12673P1057 Primary SEDOL: 2214832

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1A Elect Director Jens Alder Mgmt For For 1B Elect Director Raymond J. Bromark Mgmt For For

1C Elect Director Gary J. Fernandes Mgmt For For

1D Elect Director Michael P. Gregoire Mgmt For For

1E Elect Director Rohit Kapoor Mgmt For For

1F Elect Director Kay Koplovitz Mgmt For For

1G Elect Director Christopher B. Lofgren Mgmt For For

1H Elect Director Richard Sulpizio Mgmt For For

1I Elect Director Laura S. Unger Mgmt For For

1J Elect Director Arthur F. Weinbach Mgmt For For

1K Elect Director Renato (Ron) Zambonini Mgmt For For

2 Ratify Auditors Mgmt For For 3 Advisory Vote to Ratify Named Executive Mgmt For For Officers' Compensation

Vote Report: July – September 2014 Page 219

MPF North America Equity Fund

McKesson Corporation

Meeting Date: 07/30/2014 Primary Security ID: 58155Q103 Ticker: MCK

Primary CUSIP: 58155Q103 Primary ISIN: US58155Q1031 Primary SEDOL: 2378534

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1a Elect Director Andy D. Bryant Mgmt For For 1b Elect Director Wayne A. Budd Mgmt For For

1c Elect Director N. Anthony Coles Mgmt For For

1d Elect Director John H. Hammergren Mgmt For For

1e Elect Director Alton F. Irby, III Mgmt For For

1f Elect Director M. Christine Jacobs Mgmt For For

1g Elect Director Marie L. Knowles Mgmt For For

1h Elect Director David M. Lawrence Mgmt For For

1i Elect Director Edward A. Mueller Mgmt For For

2 Ratify Auditors Mgmt For For 3 Advisory Vote to Ratify Named Executive Mgmt For For Officers' Compensation

4 Provide Right to Act by Written Consent SH Against Against 5 Report on Political Contributions SH Against For

6 Pro-rata Vesting of Equity Awards SH Against Against

Voya Financial, Inc.

Meeting Date: 07/30/2014 Primary Security ID: 929089100 Ticker: VOYA

Primary CUSIP: 929089100 Primary ISIN: US9290891004 Primary SEDOL: BKWQ2N2

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1a Elect Director Jane P. Chwick Mgmt For For 1b Elect Director Patrick G. Flynn Mgmt For Against

1c Elect Director J. Barry Griswell Mgmt For For

Vote Report: July – September 2014 Page 220

MPF North America Equity Fund

Voya Financial, Inc.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1d Elect Director Frederick S. Hubbell Mgmt For For 1e Elect Director Hendricus A. Koemans Mgmt For Against

1f Elect Director Rodney O. Martin, Jr. Mgmt For For

1g Elect Director Willem F. Nagel Mgmt For Against

1h Elect Director Deborah C. Wright Mgmt For Against

1i Elect Director David Zwiener Mgmt For For 2 Advisory Vote to Ratify Named Executive Mgmt For For Officers' Compensation

3 Advisory Vote on Say on Pay Frequency Mgmt One Year One Year 4 Approve Omnibus Stock Plan Mgmt For For 5 Amend Non-Employee Director Omnibus Mgmt For For Stock Plan

6 Ratify Auditors Mgmt For For

Electronic Arts Inc.

Meeting Date: 07/31/2014 Primary Security ID: 285512109 Ticker: EA

Primary CUSIP: 285512109 Primary ISIN: US2855121099 Primary SEDOL: 2310194

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1a Elect Director Leonard S. Coleman Mgmt For For 1b Elect Director Jay C. Hoag Mgmt For For

1c Elect Director Jeffrey T. Huber Mgmt For For

1d Elect Director Vivek Paul Mgmt For For

1e Elect Director Lawrence F. Probst, III Mgmt For For

1f Elect Director Richard A. Simonson Mgmt For For

1g Elect Director Luis A. Ubinas Mgmt For For

1h Elect Director Denise F. Warren Mgmt For For

1i Elect Director Andrew Wilson Mgmt For For 2 Advisory Vote to Ratify Named Executive Mgmt For Against Officers' Compensation

Vote Report: July – September 2014 Page 221

MPF North America Equity Fund

Electronic Arts Inc.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

3 Ratify Auditors Mgmt For For

Michael Kors Holdings Limited

Meeting Date: 07/31/2014 Primary Security ID: G60754101 Ticker: KORS

Primary CUSIP: N/A Primary ISIN: VGG607541015 Primary SEDOL: B7341C6

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1a Elect Director John D. Idol Mgmt For For 1b Elect Director Silas K.F. Chou Mgmt For Against

1c Elect Director Ann McLaughlin Korologos Mgmt For For

2 Ratify Auditors Mgmt For For 3 Advisory Vote to Ratify Named Executive Mgmt For For Officers' Compensation

Liberty Interactive Corporation

Meeting Date: 08/04/2014 Primary Security ID: 53071M104 Ticker: LINTA

Primary CUSIP: 53071M104 Primary ISIN: US53071M1045 Primary SEDOL: B144703

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1.1 Elect Director Evan D. Malone Mgmt For Withhold 1.2 Elect Director David E. Rapley Mgmt For For

1.3 Elect Director Larry E. Romrell Mgmt For For 2 Advisory Vote to Ratify Named Executive Mgmt For For Officers' Compensation

3 Ratify Auditors Mgmt For For

Vote Report: July – September 2014 Page 222

MPF North America Equity Fund

Liberty Media Corporation

Meeting Date: 08/04/2014 Primary Security ID: 531229102 Ticker: LMCA

Primary CUSIP: 531229102 Primary ISIN: US5312291025 Primary SEDOL: B7KYMP9

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1.1 Elect Director Evan D. Malone Mgmt For Withhold 1.2 Elect Director David E. Rapley Mgmt For For

1.3 Elect Director Larry E. Romrell Mgmt For For

2 Ratify Auditors Mgmt For For

Airgas, Inc.

Meeting Date: 08/05/2014 Primary Security ID: 009363102 Ticker: ARG

Primary CUSIP: 009363102 Primary ISIN: US0093631028 Primary SEDOL: 2011561

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1.1 Elect Director Peter McCausland Mgmt For Withhold 1.2 Elect Director Lee M. Thomas Mgmt For Withhold

1.3 Elect Director John C. van Roden, Jr. Mgmt For Withhold

1.4 Elect Director Ellen C. Wolf Mgmt For Withhold

2 Ratify Auditors Mgmt For For 3 Advisory Vote to Ratify Named Executive Mgmt For For Officers' Compensation

4 Declassify the Board of Directors SH Against For 5 Require a Majority Vote for the Election of SH Against For Directors

Saputo Inc.

Meeting Date: 08/05/2014 Primary Security ID: 802912105 Ticker: SAP

Primary CUSIP: 802912105 Primary ISIN: CA8029121057 Primary SEDOL: 2112226

Vote Report: July – September 2014 Page 223

MPF North America Equity Fund

Saputo Inc.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1.1 Elect Director Emanuele (Lino) Saputo Mgmt For For 1.2 Elect Director Lino A. Saputo, Jr. Mgmt For For

1.3 Elect Director Lucien Bouchard Mgmt For For

1.4 Elect Director Pierre Bourgie Mgmt For For

1.5 Elect Director Henry E. Demone Mgmt For For

1.6 Elect Director Anthony M. Fata Mgmt For For

1.7 Elect Director Annalisa King Mgmt For For

1.8 Elect Director Tony Meti Mgmt For For

1.9 Elect Director Caterina Monticciolo Mgmt For For

1.10 Elect Director Patricia Saputo Mgmt For For

1.11 Elect Director Annette Verschuren Mgmt For For 2 Approve Deloitte LLP as Auditors and Mgmt For For Authorize Board to Fix Their Remuneration

Sprint Corporation

Meeting Date: 08/06/2014 Primary Security ID: 85207U105 Ticker: S

Primary CUSIP: 85207U105 Primary ISIN: US85207U1051 Primary SEDOL: BC4FF21

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1.1 Elect Director Robert R. Bennett Mgmt For For 1.2 Elect Director Gordon M. Bethune Mgmt For For

1.3 Elect Director Marcelo Claure Mgmt For Withhold

1.4 Elect Director Ronald D. Fisher Mgmt For Withhold

1.5 Elect Director Daniel R. Hesse Mgmt For For

1.6 Elect Director Frank Ianna Mgmt For For

1.7 Elect Director Michael G. Mullen Mgmt For For

1.8 Elect Director Masayoshi Son Mgmt For Withhold

Vote Report: July – September 2014 Page 224

MPF North America Equity Fund

Sprint Corporation

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1.9 Elect Director Sara Martinez Tucker Mgmt For For 2 Ratify Auditors Mgmt For For 3 Advisory Vote to Ratify Named Executive Mgmt For Against Officers' Compensation

4 Stock Retention/Holding Period SH Against Against 5 Report on Political Contributions SH Against Against

Ralph Lauren Corporation

Meeting Date: 08/07/2014 Primary Security ID: 751212101 Ticker: RL

Primary CUSIP: 751212101 Primary ISIN: US7512121010 Primary SEDOL: B4V9661

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1.1 Elect Director Frank A. Bennack, Jr. Mgmt For For 1.2 Elect Director Joel L. Fleishman Mgmt For For

1.3 Elect Director Hubert Joly Mgmt For For

1.4 Elect Director Steven P. Murphy Mgmt For For

2 Ratify Auditors Mgmt For For 3 Advisory Vote to Ratify Named Executive Mgmt For For Officers' Compensation 4 Report on Human Rights Risk Assessment SH Against Against Process

Red Hat, Inc.

Meeting Date: 08/07/2014 Primary Security ID: 756577102 Ticker: RHT

Primary CUSIP: 756577102 Primary ISIN: US7565771026 Primary SEDOL: 2447218

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1.1 Elect Director Sohaib Abbasi Mgmt For For

Vote Report: July – September 2014 Page 225

MPF North America Equity Fund

Red Hat, Inc.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1.2 Elect Director Narendra K. Gupta Mgmt For For 1.3 Elect Director William S. Kaiser Mgmt For For

1.4 Elect Director James M. Whitehurst Mgmt For For

2 Ratify Auditors Mgmt For For 3 Advisory Vote to Ratify Named Executive Mgmt For For Officers' Compensation

Precision Castparts Corp.

Meeting Date: 08/12/2014 Primary Security ID: 740189105 Ticker: PCP

Primary CUSIP: 740189105 Primary ISIN: US7401891053 Primary SEDOL: 2699514

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1a Elect Director Mark Donegan Mgmt For For 1b Elect Director Don R. Graber Mgmt For For

1c Elect Director Lester L. Lyles Mgmt For For

1d Elect Director Daniel J. Murphy Mgmt For For

1e Elect Director Vernon E. Oechsle Mgmt For For

1f Elect Director Ulrich Schmidt Mgmt For For

1g Elect Director Richard L. Wambold Mgmt For For

1h Elect Director Timothy A. Wicks Mgmt For For

2 Ratify Auditors Mgmt For For 3 Advisory Vote to Ratify Named Executive Mgmt For For Officers' Compensation

4 Pro-rata Vesting of Equity Awards SH Against Against

Computer Sciences Corporation

Meeting Date: 08/13/2014 Primary Security ID: 205363104 Ticker: CSC

Primary CUSIP: 205363104 Primary ISIN: US2053631048 Primary SEDOL: 2215200

Vote Report: July – September 2014 Page 226

MPF North America Equity Fund

Computer Sciences Corporation

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1a Elect Director David J. Barram Mgmt For For 1b Elect Director Erik Brynjolfsson Mgmt For For

1c Elect Director Rodney F. Chase Mgmt For For

1d Elect Director Bruce B. Churchill Mgmt For For

1e Elect Director Nancy Killefer Mgmt For For

1f Elect Director J. Michael Lawrie Mgmt For For

1g Elect Director Brian P. MacDonald Mgmt For For

1h Elect Director Sean O'Keefe Mgmt For For 2 Advisory Vote to Ratify Named Executive Mgmt For For Officers' Compensation

3 Ratify Auditors Mgmt For For

The J. M. Smucker Company

Meeting Date: 08/13/2014 Primary Security ID: 832696405 Ticker: SJM

Primary CUSIP: 832696405 Primary ISIN: US8326964058 Primary SEDOL: 2951452

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1a Elect Director Vincent C. Byrd Mgmt For Against 1b Elect Director Elizabeth Valk Long Mgmt For Against

1c Elect Director Sandra Pianalto Mgmt For For

1d Elect Director Mark T. Smucker Mgmt For Against

2 Ratify Auditors Mgmt For For 3 Advisory Vote to Ratify Named Executive Mgmt For For Officers' Compensation 4 Amend Regulations Regarding General Voting Mgmt For Against Standard

Vote Report: July – September 2014 Page 227

MPF North America Equity Fund

Xilinx, Inc.

Meeting Date: 08/13/2014 Primary Security ID: 983919101 Ticker: XLNX

Primary CUSIP: 983919101 Primary ISIN: US9839191015 Primary SEDOL: 2985677

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1.1 Elect Director Philip T. Gianos Mgmt For For 1.2 Elect Director Moshe N. Gavrielov Mgmt For For

1.3 Elect Director John L. Doyle Mgmt For For

1.4 Elect Director William G. Howard, Jr. Mgmt For For

1.5 Elect Director J. Michael Patterson Mgmt For For

1.6 Elect Director Albert A. Pimentel Mgmt For For

1.7 Elect Director Marshall C. Turner Mgmt For For

1.8 Elect Director Elizabeth W. Vanderslice Mgmt For For 2 Amend Qualified Employee Stock Purchase Mgmt For For Plan

3 Amend Omnibus Stock Plan Mgmt For For 4 Advisory Vote to Ratify Named Executive Mgmt For For Officers' Compensation

5 Ratify Auditors Mgmt For For

Rowan Companies plc

Meeting Date: 08/15/2014 Primary Security ID: G7665A101 Ticker: RDC

Primary CUSIP: 779382100 Primary ISIN: GB00B6SLMV12 Primary SEDOL: B840261

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Approve Capital Reduction Mgmt For For

Vote Report: July – September 2014 Page 228

MPF North America Equity Fund

Medtronic, Inc.

Meeting Date: 08/21/2014 Primary Security ID: 585055106 Ticker: MDT

Primary CUSIP: 585055106 Primary ISIN: US5850551061 Primary SEDOL: 2575465

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1.1 Elect Director Richard H. Anderson Mgmt For For 1.2 Elect Director Scott C. Donnelly Mgmt For For

1.3 Elect Director Omar Ishrak Mgmt For For

1.4 Elect Director Shirley Ann Jackson Mgmt For For

1.5 Elect Director Michael O. Leavitt Mgmt For For

1.6 Elect Director James T. Lenehan Mgmt For For

1.7 Elect Director Denise M. O'Leary Mgmt For For

1.8 Elect Director Kendall J. Powell Mgmt For For

1.9 Elect Director Robert C. Pozen Mgmt For For

1.10 Elect Director Preetha Reddy Mgmt For Withhold

2 Ratify Auditors Mgmt For For 3 Advisory Vote to Ratify Named Executive Mgmt For For Officers' Compensation 4 Approve Qualified Employee Stock Purchase Mgmt For For Plan 5 Adopt Majority Voting for Uncontested Mgmt For For Election of Directors 6 Reduce Supermajority Vote Requirement for Mgmt For For Establishing Range For Board Size 7 Reduce Supermajority Vote Requirement for Mgmt For For Removal of Directors 8 Reduce Supermajority Vote Requirement for Mgmt For For Amendment of Articles

Microchip Technology Incorporated

Meeting Date: 08/25/2014 Primary Security ID: 595017104 Ticker: MCHP

Primary CUSIP: 595017104 Primary ISIN: US5950171042 Primary SEDOL: 2592174

Vote Report: July – September 2014 Page 229

MPF North America Equity Fund

Microchip Technology Incorporated

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1.1 Elect Director Steve Sanghi Mgmt For For 1.2 Elect Director Matthew W. Chapman Mgmt For For

1.3 Elect Director L.B. Day Mgmt For Withhold

1.4 Elect Director Esther L. Johnson Mgmt For For

1.5 Elect Director Wade F. Meyercord Mgmt For For

2 Ratify Auditors Mgmt For For 3 Amend Qualified Employee Stock Purchase Mgmt For For Plan 4 Amend Nonqualified Employee Stock Mgmt For For Purchase Plan 5 Advisory Vote to Ratify Named Executive Mgmt For For Officers' Compensation

Flextronics International Ltd.

Meeting Date: 08/28/2014 Primary Security ID: Y2573F102 Ticker: FLEX

Primary CUSIP: Y2573F102 Primary ISIN: SG9999000020 Primary SEDOL: 2353058

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Annual Meeting Agenda Mgmt

1 Reelect Daniel H. Schulman as Director Mgmt For For

2a Reelect Michael D. Capellas as Director Mgmt For For

2b Reelect Marc A. Onetto as Director Mgmt For For 3 Reappoint Lawrence A. Zimmerman as Mgmt For For Director 4 Approve Reappointment of Deloitte & Touche Mgmt For For LLP as Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Shares without Mgmt For For Preemptive Rights 6 Advisory Vote to Ratify Named Executive Mgmt For For Officers' Compensation

Vote Report: July – September 2014 Page 230

MPF North America Equity Fund

Flextronics International Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 7 Approve Changes in the Cash Compensation Mgmt For For Payable to the Chairman and Members of the Compensation Committee

Special Meeting Agenda Mgmt

1 Authorize Share Repurchase Program Mgmt For For

NetApp, Inc.

Meeting Date: 09/05/2014 Primary Security ID: 64110D104 Ticker: NTAP

Primary CUSIP: 64110D104 Primary ISIN: US64110D1046 Primary SEDOL: 2630643

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1a Elect Director Thomas Georgens Mgmt For For 1b Elect Director T. Michael Nevens Mgmt For For

1c Elect Director Jeffry R. Allen Mgmt For For

1d Elect Director Tor R. Braham Mgmt For For

1e Elect Director Alan L. Earhart Mgmt For For

1f Elect Director Gerald Held Mgmt For For

1g Elect Director Kathryn M. Hill Mgmt For For

1h Elect Director George T. Shaheen Mgmt For For

1i Elect Director Robert T. Wall Mgmt For For

1j Elect Director Richard P. Wallace Mgmt For For

2 Amend Omnibus Stock Plan Mgmt For For 3 Amend Qualified Employee Stock Purchase Mgmt For For Plan

4 Amend Executive Incentive Bonus Plan Mgmt For For 5 Advisory Vote to Ratify Named Executive Mgmt For For Officers' Compensation

6 Establish Public Policy Board Committee SH Against Against 7 Ratify Auditors Mgmt For For

Vote Report: July – September 2014 Page 231

MPF North America Equity Fund

Patterson Companies, Inc.

Meeting Date: 09/08/2014 Primary Security ID: 703395103 Ticker: PDCO

Primary CUSIP: 703395103 Primary ISIN: US7033951036 Primary SEDOL: 2672689

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1.1 Elect Director John D. Buck Mgmt For For 1.2 Elect Director Jody H. Feragen Mgmt For For

1.3 Elect Director Sarena S. Lin Mgmt For For

1.4 Elect Director Neil A. Schrimsher Mgmt For For

1.5 Elect Director Les C. Vinney Mgmt For For 2 Approve Nonqualified Employee Stock Mgmt For For Purchase Plan 3 Advisory Vote to Ratify Named Executive Mgmt For For Officers' Compensation

4 Ratify Auditors Mgmt For For

Tyco International Ltd.

Meeting Date: 09/09/2014 Primary Security ID: H89128104 Ticker: TYC

Primary CUSIP: H89128104 Primary ISIN: CH0100383485 Primary SEDOL: B64GC98

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Change Jurisdiction of Incorporation [from Mgmt For For Switzerland to Ireland]

2 Approve Creation of Distributable Reserves Mgmt For For

B/E Aerospace, Inc.

Meeting Date: 09/10/2014 Primary Security ID: 073302101 Ticker: BEAV

Primary CUSIP: 073302101 Primary ISIN: US0733021010 Primary SEDOL: 2089427

Vote Report: July – September 2014 Page 232

MPF North America Equity Fund

B/E Aerospace, Inc.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1.1 Elect Director Amin J. Khoury Mgmt For For 1.2 Elect Director Jonathan M. Schofield Mgmt For For 2 Advisory Vote to Ratify Named Executive Mgmt For For Officers' Compensation

3 Ratify Auditors Mgmt For For

Cheniere Energy, Inc.

Meeting Date: 09/11/2014 Primary Security ID: 16411R208 Ticker: LNG

Primary CUSIP: 16411R208 Primary ISIN: US16411R2085 Primary SEDOL: 2654364

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1.1 Elect Director Charif Souki Mgmt For For 1.2 Elect Director Vicky A. Bailey Mgmt For For

1.3 Elect Director G. Andrea Botta Mgmt For For

1.4 Elect Director Keith F. Carney Mgmt For For

1.5 Elect Director David I. Foley Mgmt For For

1.6 Elect Director Randy A. Foutch Mgmt For For

1.7 Elect Director David B. Kilpatrick Mgmt For For

1.8 Elect Director Donald F. Robillard, Jr. Mgmt For For

1.9 Elect Director Neal A. Shear Mgmt For For

1.10 Elect Director Heather R. Zichal Mgmt For For 2 Advisory Vote to Ratify Named Executive Mgmt For Against Officers' Compensation

3 Ratify Auditors Mgmt For For

Vote Report: July – September 2014 Page 233

MPF North America Equity Fund

H&R Block, Inc.

Meeting Date: 09/11/2014 Primary Security ID: 093671105 Ticker: HRB

Primary CUSIP: 093671105 Primary ISIN: US0936711052 Primary SEDOL: 2105505

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1a Elect Director Paul J. Brown Mgmt For For 1b Elect Director William C. Cobb Mgmt For For

1c Elect Director Robert A. Gerard Mgmt For For

1d Elect Director David Baker Lewis Mgmt For For

1e Elect Director Victoria J. Reich Mgmt For For

1f Elect Director Bruce C. Rohde Mgmt For For

1g Elect Director Tom D. Seip Mgmt For For

1h Elect Director Christianna Wood Mgmt For For

1i Elect Director James F. Wright Mgmt For For

2 Ratify Auditors Mgmt For For 3 Advisory Vote to Ratify Named Executive Mgmt For For Officers' Compensation

4 Amend Executive Incentive Bonus Plan Mgmt For For 5 Report on Political Contributions SH Against For

NIKE, Inc.

Meeting Date: 09/18/2014 Primary Security ID: 654106103 Ticker: NKE

Primary CUSIP: 654106103 Primary ISIN: US6541061031 Primary SEDOL: 2640147

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1.1 Elect Director Alan B. Graf, Jr. Mgmt For For 1.2 Elect Director John C. Lechleiter Mgmt For For

1.3 Elect Director Michelle A. Peluso Mgmt For For

1.4 Elect Director Phyllis M. Wise Mgmt For For

Vote Report: July – September 2014 Page 234

MPF North America Equity Fund

NIKE, Inc.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 2 Advisory Vote to Ratify Named Executive Mgmt For For Officers' Compensation

3 Ratify Auditors Mgmt For For

ConAgra Foods, Inc.

Meeting Date: 09/19/2014 Primary Security ID: 205887102 Ticker: CAG

Primary CUSIP: 205887102 Primary ISIN: US2058871029 Primary SEDOL: 2215460

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1.1 Elect Director Mogens C. Bay Mgmt For For 1.2 Elect Director Thomas K. Brown Mgmt For For

1.3 Elect Director Stephen G. Butler Mgmt For For

1.4 Elect Director Steven F. Goldstone Mgmt For For

1.5 Elect Director Joie A. Gregor Mgmt For For

1.6 Elect Director Rajive Johri Mgmt For For

1.7 Elect Director W.G. Jurgensen Mgmt For For

1.8 Elect Director Richard H. Lenny Mgmt For For

1.9 Elect Director Ruth Ann Marshall Mgmt For For

1.10 Elect Director Gary M. Rodkin Mgmt For For

1.11 Elect Director Andrew J. Schindler Mgmt For For

1.12 Elect Director Kenneth E. Stinson Mgmt For For

2 Approve Omnibus Stock Plan Mgmt For For

3 Approve Executive Incentive Bonus Plan Mgmt For For

4 Ratify Auditors Mgmt For For 5 Advisory Vote to Ratify Named Executive Mgmt For For Officers' Compensation

6 Provide Vote Counting to Exclude Abstentions SH Against Against

Vote Report: July – September 2014 Page 235

MPF North America Equity Fund

General Mills, Inc.

Meeting Date: 09/23/2014 Primary Security ID: 370334104 Ticker: GIS

Primary CUSIP: 370334104 Primary ISIN: US3703341046 Primary SEDOL: 2367026

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1a Elect Director Bradbury H. Anderson Mgmt For For 1b Elect Director R. Kerry Clark Mgmt For For

1c Elect Director Paul Danos Mgmt For For

1d Elect Director Henrietta H. Fore Mgmt For For

1e Elect Director Raymond V. Gilmartin Mgmt For For

1f Elect Director Judith Richards Hope Mgmt For For

1g Elect Director Heidi G. Miller Mgmt For For

1h Elect Director Hilda Ochoa-Brillembourg Mgmt For For

1i Elect Director Steve Odland Mgmt For For

1j Elect Director Kendall J. Powell Mgmt For For

1k Elect Director Michael D. Rose Mgmt For For

1l Elect Director Robert L. Ryan Mgmt For For

1m Elect Director Dorothy A. Terrell Mgmt For For 2 Advisory Vote to Ratify Named Executive Mgmt For For Officers' Compensation

3 Ratify Auditors Mgmt For For 4 Assess Environmental Impact of Non- SH Against Against Recyclable Packaging 5 Adopt Policy Removing GMO Ingredients SH Against Against from Products

Pepco Holdings, Inc.

Meeting Date: 09/23/2014 Primary Security ID: 713291102 Ticker: POM

Primary CUSIP: 713291102 Primary ISIN: US7132911022 Primary SEDOL: 2971698

Vote Report: July – September 2014 Page 236

MPF North America Equity Fund

Pepco Holdings, Inc.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Approve Merger Agreement Mgmt For For 2 Advisory Vote on Golden Parachutes Mgmt For For

3 Adjourn Meeting Mgmt For Against

Alimentation Couche-Tard Inc.

Meeting Date: 09/24/2014 Primary Security ID: 01626P403 Ticker: ATD.B

Primary CUSIP: 01626P403 Primary ISIN: CA01626P4033 Primary SEDOL: 2011646

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1.1 Elect Director Alain Bouchard Mgmt For For 1.2 Elect Director Nathalie Bourque Mgmt For For

1.3 Elect Director Jacques D'Amours Mgmt For For

1.4 Elect Director Roger Desrosiers Mgmt For For

1.5 Elect Director Jean Elie Mgmt For For

1.6 Elect Director Richard Fortin Mgmt For For

1.7 Elect Director Brian Hannasch Mgmt For For

1.8 Elect Director Melanie Kau Mgmt For For

1.9 Elect Director Real Plourde Mgmt For For

1.10 Elect Director Daniel Rabinowicz Mgmt For For

1.11 Elect Director Jean Turmel Mgmt For For 2 Approve PricewaterhouseCoopers LLP as Mgmt For For Auditors and Authorize Board to Fix Their Remuneration

3 Approve Advance Notice Policy Mgmt For Against 4 SP1: Advisory Vote to Ratify Named SH Against Against Executive Officers' Compensation

Vote Report: July – September 2014 Page 237

MPF North America Equity Fund

Weatherford International plc

Meeting Date: 09/24/2014 Primary Security ID: G48833100 Ticker: WFT

Primary CUSIP: H27013103 Primary ISIN: IE00BLNN3691 Primary SEDOL: BLNN369

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1A Elect Director David J. Butters Mgmt For Against 1B Elect Director Bernard J. Duroc-Danner Mgmt For For

1C Elect Director John D. Gass Mgmt For For

1D Elect Director Francis S. Kalman Mgmt For For

1E Elect Director William E. Macaulay Mgmt For For

1F Elect Director Robert K. Moses, Jr. Mgmt For For

1G Elect Director Guillermo Ortiz Mgmt For For

1H Elect Director Emyr Jones Parry Mgmt For For

1I Elect Director Robert A. Rayne Mgmt For Against 2 Approve Auditors and Authorize Board to Fix Mgmt For For Their Remuneration Auditors 3 Advisory Vote to Ratify Named Executive Mgmt For Against Officers' Compensation 4 Authorize Holding of 2015 Annual General Mgmt For For Meeting Outside of Ireland

DIRECTV

Meeting Date: 09/25/2014 Primary Security ID: 25490A309 Ticker: DTV

Primary CUSIP: 25490A309 Primary ISIN: US25490A3095 Primary SEDOL: B84LSN3

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Approve Merger Agreement Mgmt For For 2 Advisory Vote on Golden Parachutes Mgmt For For

3 Adjourn Meeting Mgmt For Against

Vote Report: July – September 2014 Page 238

MPF North America Equity Fund

FedEx Corporation

Meeting Date: 09/29/2014 Primary Security ID: 31428X106 Ticker: FDX

Primary CUSIP: 31428X106 Primary ISIN: US31428X1063 Primary SEDOL: 2142784

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1.1 Elect Director James L. Barksdale Mgmt For For 1.2 Elect Director John A. Edwardson Mgmt For For

1.3 Elect Director Marvin R. Ellison Mgmt For For

1.4 Elect Director Kimberly A. Jabal Mgmt For For

1.5 Elect Director Shirley Ann Jackson Mgmt For For

1.6 Elect Director Gary W. Loveman Mgmt For For

1.7 Elect Director R. Brad Martin Mgmt For For

1.8 Elect Director Joshua Cooper Ramo Mgmt For For

1.9 Elect Director Susan C. Schwab Mgmt For For

1.10 Elect Director Frederick W. Smith Mgmt For For

1.11 Elect Director David P. Steiner Mgmt For For

1.12 Elect Director Paul S. Walsh Mgmt For For 2 Advisory Vote to Ratify Named Executive Mgmt For For Officers' Compensation

3 Ratify Auditors Mgmt For For 4 Adopt Proxy Access Right SH Against Against

5 Provide Vote Counting to Exclude Abstentions SH Against For 6 Adopt Policy Prohibiting Hedging and SH Against For Pledging Transactions 7 Adopt Policy Prohibiting Tax Payments on SH Against For Restricted Stock Awards

8 Report on Political Contributions SH Against Abstain

Vote Report: July – September 2014 Page 239

Section 6

MPF Pacific Basin ex-Japan Equity Fund

MPF Pacific Basin ex-Japan Equity Fund

Macau Legend Development Ltd.

Meeting Date: 07/03/2014 Primary Security ID: G57361100 Ticker: 01680

Primary CUSIP: N/A Primary ISIN: KYG573611004 Primary SEDOL: BBMR4Z8

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve VIE Agreements and Related Mgmt For For Transactions

Macau Legend Development Ltd.

Meeting Date: 07/03/2014 Primary Security ID: G57361100 Ticker: 01680

Primary CUSIP: N/A Primary ISIN: KYG573611004 Primary SEDOL: BBMR4Z8

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Supplemental Connected Mgmt For For Procurement Agreements and New Annual Caps 2 Approve Supplemental Chong Son Mgmt For For Construction Services Agreement and New Annual Caps

Singapore Post Ltd.

Meeting Date: 07/04/2014 Primary Security ID: Y8120Z103 Ticker: S08

Primary CUSIP: Y8120Z103 Primary ISIN: SG1N89910219 Primary SEDOL: 6609478

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Adopt Financial Statements and Directors' Mgmt For For and Auditors' Reports

2 Declare Final Dividend Mgmt For For 3 Elect Wolfgang Baier as Director Mgmt For For

4 Elect Zulkifli Bin Baharudin as Director Mgmt For For

Vote Report: July – September 2014 Page 241

MPF Pacific Basin ex-Japan Equity Fund

Singapore Post Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

5 Elect Aliza Knox as Director Mgmt For For 6 Elect Soo Nam Chow as Director Mgmt For For

7 Elect Tan Yam Pin as Director Mgmt For For

8 Elect Keith Tay Ah Kee as Director Mgmt For For

9 Approve Directors' Fees Mgmt For For 10 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors and Authorize Board to Fix Their Remuneration 11 Approve Issuance of Equity or Equity Linked Mgmt For For Securities with or without Preemptive Rights 12 Approve Grant of Options and Awards and Mgmt For For Issuance of Shares Pursuant to the Share Option Scheme 2012 and Restricted Share Plan 2013

13 Other Business (Voting) Mgmt For Against

Singapore Post Ltd.

Meeting Date: 07/04/2014 Primary Security ID: Y8120Z103 Ticker: S08

Primary CUSIP: Y8120Z103 Primary ISIN: SG1N89910219 Primary SEDOL: 6609478

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Renewal of the Shareholders Mgmt For For Mandate for Interested Person Transactions

2 Authorize Share Repurchase Program Mgmt For For

Noble Group Ltd.

Meeting Date: 07/07/2014 Primary Security ID: G6542T119 Ticker: N21

Primary CUSIP: G6542T119 Primary ISIN: BMG6542T1190 Primary SEDOL: B01CLC3

Vote Report: July – September 2014 Page 242

MPF Pacific Basin ex-Japan Equity Fund

Noble Group Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Adopt Noble Group Share Option Scheme Mgmt For Against 2014 2 Adopt Noble Group Restricted Share Plan Mgmt For Against 2014

3 Approve Issuance of Shares to Yusuf Alireza Mgmt For Against 4 Approve Issuance of Shares to William James Mgmt For Against Randall

Csr Ltd.

Meeting Date: 07/10/2014 Primary Security ID: Q30297115 Ticker: CSR

Primary CUSIP: Q30297115 Primary ISIN: AU000000CSR5 Primary SEDOL: 6238645

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

2a Elect Kathleen Conlon as Director Mgmt For For 2b Elect Matthew Quinn as Director Mgmt For For

3 Approve the Remuneration Report Mgmt For Against 4 Approve the Grant of 345,485 Performance Mgmt For Against Rights to Rob Sindel, Director of the Company

Johnson Electric Holdings Ltd.

Meeting Date: 07/10/2014 Primary Security ID: G5150J140 Ticker: 00179

Primary CUSIP: G5150J140 Primary ISIN: BMG5150J1403 Primary SEDOL: 6281939

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Declare Final Dividend Mgmt For For

Vote Report: July – September 2014 Page 243

MPF Pacific Basin ex-Japan Equity Fund

Johnson Electric Holdings Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

3a Elect Christopher Dale Pratt as Director Mgmt For For 3b Elect Winnie Wing-Yee Wang as Director Mgmt For For

3c Elect Peter Stuart Allenby Edwards as Director Mgmt For For

3d Elect Patrick Blackwell Paul as Director Mgmt For For

3e Elect Michael John Enright as Director Mgmt For For 4 Authorize Board to Fix Directors' Mgmt For For Remuneration 5 Reappoint PricewaterhouseCoopers as Mgmt For For Auditors and Authorize Board to Fix Their Remuneration 6 Approve Issuance of Equity or Equity-Linked Mgmt For Against Securities without Preemptive Rights 7 Authorize Repurchase of Up to 10 Percent of Mgmt For For Issued Share Capital

8 Authorize Reissuance of Repurchased Shares Mgmt For Against 9 Approve Share Consolidation Mgmt For For

KJB Financial Group Co. Ltd.

Meeting Date: 07/14/2014 Primary Security ID: Y4S01H106 Ticker: 192530

Primary CUSIP: N/A Primary ISIN: KR7192530004 Primary SEDOL: BJVDZB6

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Amend Articles of Incorporation Mgmt For Against 2 Elect Han Bok-Hwan as Inside Director Mgmt For For 3 Elect Han Bok-Hwan as Member of Audit Mgmt For For Committee

4 Fix Board Terms for Directors Mgmt For For

KNB Financial Group Co. Ltd.

Meeting Date: 07/14/2014 Primary Security ID: Y4S088109 Ticker: 192520

Primary CUSIP: N/A Primary ISIN: KR7192520005 Primary SEDOL: BJVDZD8

Vote Report: July – September 2014 Page 244

MPF Pacific Basin ex-Japan Equity Fund

KNB Financial Group Co. Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Amend Articles of Incorporation Mgmt For Against 2 Amend Terms of Severance Payments to Mgmt For Against Executives

3 Elect Park Pan-Do as Inside Director Mgmt For For 4 Elect Park Pan-Do as Member of Audit Mgmt For For Committee

5 Fix Board Terms for Directors Mgmt For For

Brightoil Petroleum (Hldg) Ltd

Meeting Date: 07/16/2014 Primary Security ID: G1371C121 Ticker: 00933

Primary CUSIP: G1371C105 Primary ISIN: BMG1371C1212 Primary SEDOL: 6352073

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Approve Proposed Acquisition Mgmt For For

SMRT Corporation Ltd

Meeting Date: 07/16/2014 Primary Security ID: Y8077D105 Ticker: S53

Primary CUSIP: Y8077D105 Primary ISIN: SG1I86884935 Primary SEDOL: 6274456

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Adopt Financial Statements and Directors' Mgmt For For and Auditors' Reports

2 Declare Final Dividend Mgmt For For 3 Approve Directors' Fees Mgmt For For

4 Elect Koh Yong Guan as Director Mgmt For For

5 Elect Moliah Hashim as Director Mgmt For Against

Vote Report: July – September 2014 Page 245

MPF Pacific Basin ex-Japan Equity Fund

SMRT Corporation Ltd

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

6 Elect Peter Tan Boon Heng as Director Mgmt For For 7 Elect Yap Chee Meng as Director Mgmt For For 8 Approve PricewaterhouseCoopers LLP as Mgmt For For Auditors and Authorize Board to Fix Their Remuneration 9 Approve Issuance of Equity or Equity-Linked Mgmt For For Securities with or without Preemptive Rights 10 Approve Issuance of Shares and Grant of Mgmt For Against Awards under the SMRT Corporation Restricted Share Plan and SMRT Corporation Performance Share Plan 11 Approve Mandate for Transactions with Mgmt For For Related Parties

12 Authorize Share Repurchase Program Mgmt For For 13 Adopt The SMRT Corporation Restricted Mgmt For Against Share Plan 2014 14 Adopt The SMRT Corporation Performance Mgmt For Against Share Plan 2014

Global Logistic Properties Ltd.

Meeting Date: 07/17/2014 Primary Security ID: Y27187106 Ticker: MC0

Primary CUSIP: N/A Primary ISIN: SG2C26962630 Primary SEDOL: B4KJWS6

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Adopt Financial Statements and Directors' Mgmt For For and Auditors' Reports

2 Declare Final Dividend Mgmt For For 3 Elect Ming Z. Mei as Director Mgmt For For

4 Elect Seek Ngee Huat as Director Mgmt For For

5 Elect Tham Kui Seng as Director Mgmt For For

6 Elect Luciano Lewandowski as Director Mgmt For For

7 Elect Fang Fenglei as Director Mgmt For For

8 Elect Paul Cheng Ming Fun as Director Mgmt For For

9 Elect Yoichiro Furuse as Director Mgmt For For

Vote Report: July – September 2014 Page 246

MPF Pacific Basin ex-Japan Equity Fund

Global Logistic Properties Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

10 Approve Directors' Fees Mgmt For For 11 Reappoint KPMG LLP as Auditors and Mgmt For For Authorize Board to Fix Their Remuneration 12 Approve Issuance of Equity or Equity Linked Mgmt For For Securities with or without Preemptive Rights 13 Approve Grant of Awards and Issuance of Mgmt For Against Shares under the GLP Performance Share Plan and GLP Restricted Share Plan

14 Authorize Share Repurchase Program Mgmt For For

SP AusNet

Meeting Date: 07/17/2014 Primary Security ID: Q8604X102 Ticker: SPN

Primary CUSIP: Q8604X102 Primary ISIN: AU000000SPN6 Primary SEDOL: B0RF609

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Resolutions For Companies Only Mgmt

2a Elect Tina McMeckan as Director Mgmt For For

2b Elect Ian Renard as Director Mgmt For For

2c Elect Ralph Craven as Director Mgmt For Against

2d Elect Sally Farrier as Director Mgmt For For

2e Elect Sun Jianxing as Director Mgmt For For

3 Approve the Remuneration Report Mgmt For For 4a Approve the Change of Company Name to Mgmt For For AusNet Services (Transmission) Ltd 4b Approve the Change of Company Name to Mgmt For For AusNet Services (Distribution) Ltd

Resolution For Trust Only Mgmt 5 Approve the Amendments to the Trust Mgmt For For Constitution

Resolution For Companies and Trust Mgmt 6 Approve the Issuance of Stapled Securities Mgmt For For for Singapore Law Purposes

Vote Report: July – September 2014 Page 247

MPF Pacific Basin ex-Japan Equity Fund

Vtech Holdings Ltd

Meeting Date: 07/18/2014 Primary Security ID: G9400S132 Ticker: 00303

Primary CUSIP: G9400S108 Primary ISIN: BMG9400S1329 Primary SEDOL: 6928560

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Declare Final Dividend Mgmt For For 3a Elect Allan Wong Chi Yun as Director Mgmt For For

3b Elect Andy Leung Hon Kwong as Director Mgmt For For

3c Elect Patrick Wang Shui Chung as Director Mgmt For For 3d Authorize Board to Fix Directors' Mgmt For For Remuneration 4 Reappoint KPMG as Auditors and Authorize Mgmt For For Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Percent of Mgmt For For Issued Share Capital 6 Approve Issuance of Equity or Equity-Linked Mgmt For Against Securities without Preemptive Rights

7 Authorize Reissuance of Repurchased Shares Mgmt For Against

SIA Engineering Company Limited

Meeting Date: 07/21/2014 Primary Security ID: Y78599100 Ticker: S59

Primary CUSIP: Y78599100 Primary ISIN: SG1I53882771 Primary SEDOL: 6243597

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Adopt Financial Statements and Directors' Mgmt For For and Auditors' Reports

2 Declare Final and Special Dividend Mgmt For For 3 Elect Oo Soon Hee as Director Mgmt For For

4a Elect Ron Foo Siang Guan as Director Mgmt For For

4b Elect Manohar Khiatani as Director Mgmt For For

Vote Report: July – September 2014 Page 248

MPF Pacific Basin ex-Japan Equity Fund

SIA Engineering Company Limited

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

4c Elect Chew Teck Soon as Director Mgmt For For 5a Elect Christina Hon Kwee Fong as Director Mgmt For For

5b Elect Tong Chong Heong as Director Mgmt For For

6 Approve Directors' Fees Mgmt For For 7 Reappoint Ernst & Young as Auditors and Mgmt For For Authorize Board to Fix Their Remuneration 8a Approve Issuance of Equity or Equity-Linked Mgmt For For Securities with or without Preemptive Rights 8b Approve Mandate for Transactions with Mgmt For For Related Parties

9 Other Business (Voting) Mgmt For Against

SIA Engineering Company Limited

Meeting Date: 07/21/2014 Primary Security ID: Y78599100 Ticker: S59

Primary CUSIP: Y78599100 Primary ISIN: SG1I53882771 Primary SEDOL: 6243597

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Adopt SIAEC Performance Share Plan 2014 Mgmt For For 2 Adopt SIAEC Restricted Share Plan 2014 Mgmt For For

3 Authorize Share Repurchase Program Mgmt For For

The Link Real Estate Investment Trust

Meeting Date: 07/23/2014 Primary Security ID: Y5281M111 Ticker: 00823

Primary CUSIP: Y5281M111 Primary ISIN: HK0823032773 Primary SEDOL: B0PB4M7

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Note the Financial Statements and Statutory Mgmt Reports

Vote Report: July – September 2014 Page 249

MPF Pacific Basin ex-Japan Equity Fund

The Link Real Estate Investment Trust

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 2 Note the Appointment of Auditor of The Link Mgmt REIT and the Fixing of Their Remuneration

3a Elect William Chan Chak Cheung as Director Mgmt For For 3b Elect David Charles Watt as Director Mgmt For For

4 Elect Eva Cheng Li Kam Fun as Director Mgmt For For 5 Authorize Repurchase of Up to 10 Percent of Mgmt For For Issued Units

Xero Limited

Meeting Date: 07/23/2014 Primary Security ID: Q98665104 Ticker: XRO

Primary CUSIP: Q98665104 Primary ISIN: NZXROE0001S2 Primary SEDOL: B1Y43C7

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Authorize the Board to Fix Remuneration of Mgmt For For the Auditors

2 Elect Chris Liddell as Director Mgmt For For 3 Elect Bill Veghte as Director Mgmt For For

4 Elect Lee Hatton as Director Mgmt For For

5 Elect Graham Shaw as Director Mgmt For For

6 Elect Sam Morgan as Director Mgmt For For 7a Approve the Increase in Maximum Aggregate Mgmt For For Remuneration of Non-Executive Directors 7b Approve the Remuneration of Non-Executive Mgmt For For Directors by Way of an Issue of Equity Securities 8 Ratify the Grant of 2014 Options to Chris Mgmt For For Liddell and Bill Veghte 9 Approve the Grant of 2015 Options to Chris Mgmt For For Liddell and Bill Veghte 10 Approve the Grant of Shares to Lee Hatton, Mgmt For For Non-Executive Director of the Company

Vote Report: July – September 2014 Page 250

MPF Pacific Basin ex-Japan Equity Fund

Macquarie Group Limited

Meeting Date: 07/24/2014 Primary Security ID: Q57085286 Ticker: MQG

Primary CUSIP: Q57085104 Primary ISIN: AU000000MQG1 Primary SEDOL: B28YTC2

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

2 Elect H Kevin McCann as Director Mgmt For For 3 Elect Diane J Grady as Director Mgmt For For

4 Elect Gary R Banks as Director Mgmt For For

5 Elect Patricia A Cross as Director Mgmt For For

6 Elect Nicola M Wakefield Evans as Director Mgmt For For

7 Approve the Remuneration Report Mgmt For For 8 Approve the Executive Voting Director's Mgmt For For Participation in the Macquarie Group Employee Retained Equity Plan

Singapore Telecommunications Ltd.

Meeting Date: 07/25/2014 Primary Security ID: Y79985209 Ticker: Z74

Primary CUSIP: Y79985209 Primary ISIN: SG1T75931496 Primary SEDOL: B02PY22

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Adopt Financial Statements and Directors' Mgmt For For and Auditors' Reports

2 Declare Final Dividend Mgmt For For 3 Elect Peter Ong Boon Kwee as Director Mgmt For For

4 Elect Low Check Kian as Director Mgmt For For

5 Elect Christina Hon Kwee Fong as Director Mgmt For For

6 Approve Directors' Fees Mgmt For For 7 Reappoint Deloitte & Touche LLP as Auditors Mgmt For For and Authorize Board to Fix Their Remuneration 8 Approve Issuance of Equity or Equity-Linked Mgmt For For Securities with or without Preemptive Rights

Vote Report: July – September 2014 Page 251

MPF Pacific Basin ex-Japan Equity Fund

Singapore Telecommunications Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 9 Approve Issuance of Shares and Grant of Mgmt For For Awards Pursuant to the SingTel Performance Share Plan 2012

Singapore Telecommunications Ltd.

Meeting Date: 07/25/2014 Primary Security ID: Y79985209 Ticker: Z74

Primary CUSIP: Y79985209 Primary ISIN: SG1T75931496 Primary SEDOL: B02PY22

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Authorize Share Repurchase Program Mgmt For For 2 Approve Alterations to the SingTel Mgmt For For Performance Share Plan 2012 3 Approve Participation by the Relevant Mgmt For For Executive Director in the SingTel Performance Share Plan 2012 4 Approve Participation by the Relevant Non- Mgmt For For Executive Director in the SingTel Performance Share Plan 2012

Mando Corp.

Meeting Date: 07/28/2014 Primary Security ID: Y5762B105 Ticker: 060980

Primary CUSIP: N/A Primary ISIN: KR7060980000 Primary SEDOL: B3XF336

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Approve Spin-Off Agreement Mgmt For Against 2 Amend Articles of Incorporation Mgmt For Against 3 Elect One Inside Director and Three Outside Mgmt For Against Directors (Bundled)

4 Elect Three Members of Audit Committee Mgmt For Against

Vote Report: July – September 2014 Page 252

MPF Pacific Basin ex-Japan Equity Fund

ALS Limited

Meeting Date: 07/29/2014 Primary Security ID: Q0266A116 Ticker: ALQ

Primary CUSIP: Q20240109 Primary ISIN: AU000000ALQ6 Primary SEDOL: B86SZR5

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Elect Grant Murdoch as Director Mgmt For For 2 Elect John Mulcahy as Director Mgmt For For

3 Approve the Remuneration Report Mgmt For For 4 Approve the Grant of Performance Rights to Mgmt For For Greg Kilmister, Managing Director of the Company

5 Approve the Termination Benefits Mgmt For For 6 Adopt New Constitution Mgmt For For

Kiwi Income Property Trust

Meeting Date: 07/30/2014 Primary Security ID: Q53422103 Ticker: KIP

Primary CUSIP: Q53422103 Primary ISIN: NZKIPE0001S5 Primary SEDOL: 6495172

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Elect Richard Didsbury as Director Mgmt For For

Ryman Healthcare Ltd.

Meeting Date: 07/30/2014 Primary Security ID: Q8203F106 Ticker: RYM

Primary CUSIP: Q8203F106 Primary ISIN: NZRYME0001S4 Primary SEDOL: 6161525

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Elect David Kerr as Director Mgmt For For

Vote Report: July – September 2014 Page 253

MPF Pacific Basin ex-Japan Equity Fund

Ryman Healthcare Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

2 Elect Kevin Hickman as Director Mgmt For For 3 Authorize Board to Fix Remuneration of the Mgmt For For Auditors 4 Approve the Increase in Maximum Aggregate Mgmt For For Remuneration of Non-Executive Directors

Singapore Airlines Limited

Meeting Date: 07/30/2014 Primary Security ID: Y7992P128 Ticker: C6L

Primary CUSIP: Y7992P128 Primary ISIN: SG1V61937297 Primary SEDOL: 6811734

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Adopt Financial Statements and Directors' Mgmt For For and Auditors' Reports

2 Declare Final and Special Dividend Mgmt For For 3a Elect Stephen Lee Ching Yen as Director Mgmt For For

3b Elect William Fung Kwok Lun as Director Mgmt For For

4 Approve Directors' Fees Mgmt For For 5 Reappoint Ernst & Young LLP as Auditors and Mgmt For For Authorize Board to Fix Their Remuneration 6 Approve Issuance of Equity or Equity-Linked Mgmt For For Securities with or without Preemptive Rights

Singapore Airlines Limited

Meeting Date: 07/30/2014 Primary Security ID: Y7992P128 Ticker: C6L

Primary CUSIP: Y7992P128 Primary ISIN: SG1V61937297 Primary SEDOL: 6811734

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Authorize Share Repurchase Program Mgmt For For 2 Approve Mandate for Interested Person Mgmt For For Transaction

Vote Report: July – September 2014 Page 254

MPF Pacific Basin ex-Japan Equity Fund

Singapore Airlines Limited

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 3 Approve Proposed Renewal of the Mgmt For For Authorization to Issue ASA Shares 4 Approve Adoption of the SIA Performance Mgmt For For Share Plan 2014 5 Approve Adoption of the SIA Restricted Share Mgmt For For Plan 2014

Woodside Petroleum Ltd.

Meeting Date: 08/01/2014 Primary Security ID: 980228100 Ticker: WPL

Primary CUSIP: 980228100 Primary ISIN: AU000000WPL2 Primary SEDOL: 6979728

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Approve the Buy Back of Shell Shares Mgmt For For

Texwinca Holdings Limited

Meeting Date: 08/07/2014 Primary Security ID: G8770Z106 Ticker: 00321

Primary CUSIP: G8770Z106 Primary ISIN: BMG8770Z1068 Primary SEDOL: 6039558

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Declare Final Dividend Mgmt For For 3a1 Elect Poon Bun Chak as Director Mgmt For For

3a2 Elect Poon Kei Chak as Director Mgmt For For

3a3 Elect Ting Kit Chung as Director Mgmt For For

3a4 Elect Poon Ho Wa as Director Mgmt For For

3a5 Elect Au Son Yiu as Director Mgmt For For

3a6 Elect Cheng Shu Wing as Director Mgmt For For

Vote Report: July – September 2014 Page 255

MPF Pacific Basin ex-Japan Equity Fund

Texwinca Holdings Limited

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

3a7 Elect Law Brian Chung Nin as Director Mgmt For For 3b Authorize Board to Fix Directors' Mgmt For For Remuneration 4 Reappoint Auditors and Authorize Board to Mgmt For For Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Percent of Mgmt For For Issued Share Capital 6 Approve Issuance of Equity or Equity-Linked Mgmt For Against Securities without Preemptive Rights

7 Authorize Reissuance of Repurchased Shares Mgmt For Against

Huabao International Holdings Limited

Meeting Date: 08/08/2014 Primary Security ID: G4639H122 Ticker: 00336

Primary CUSIP: G4639H122 Primary ISIN: BMG4639H1227 Primary SEDOL: B00HLY1

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2a Declare Final Dividend Mgmt For For 2b Declare Special Dividend Mgmt For For

3a Elect Lam Ka Yu as Director Mgmt For For

3b Elect Ma Yun Yan as Director Mgmt For For

3c Elect Poon Chiu Kwok as Director Mgmt For For

3d Elect Xia Li Qun as Director Mgmt For For 3e Authorize Board to Fix Directors' Mgmt For For Remuneration 4 Reappoint PricewaterhouseCoopers as Mgmt For For Auditors and Authorize Board to Fix Their Remuneration 5a Approve Issuance of Equity or Equity-Linked Mgmt For Against Securities without Preemptive Rights 5b Authorize Repurchase of Up to 10 Percent of Mgmt For For Issued Share Capital

5c Authorize Reissuance of Repurchased Shares Mgmt For Against

Vote Report: July – September 2014 Page 256

MPF Pacific Basin ex-Japan Equity Fund

James Hardie Industries plc

Meeting Date: 08/15/2014 Primary Security ID: G4253H119 Ticker: JHX

Primary CUSIP: N4723D104 Primary ISIN: AU000000JHX1 Primary SEDOL: B60QWJ2

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve the Remuneration Report Mgmt For Against 3a Elect Russell Chenu as Director Mgmt For For

3b Elect Michael Hammes as Director Mgmt For For

3c Elect Rudolf van der Meer as Director Mgmt For For 4 Authorize Board to Fix Remuneration of Mgmt For For Auditors 5 Approve the Increase in Maximum Aggregate Mgmt None For Remuneration of Non-Executive Directors 6 Approve the Grant of Return on Capital Mgmt For Against Employed Restricted Stock Units to Louis Gries, Chief Executive Officer of the Company 7 Approve the Grant of Relative Total Mgmt For Against Shareholder Return Restricted Stock Units to Louis Gries, Chief Executive Officer of the Company

Chow Tai Fook Jewellery Group Ltd.

Meeting Date: 08/20/2014 Primary Security ID: G21146108 Ticker: 01929

Primary CUSIP: N/A Primary ISIN: KYG211461085 Primary SEDOL: B4R39F7

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Declare Final Dividend Mgmt For For 3a Elect Cheng Kar-Shun, Henry as Director Mgmt For For

3b Elect Cheng Chi-Kong, Adrian as Director Mgmt For For

3c Elect Koo Tong-Fat as Director Mgmt For For

Vote Report: July – September 2014 Page 257

MPF Pacific Basin ex-Japan Equity Fund

Chow Tai Fook Jewellery Group Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

3d Elect Fung Kwok-King, Victor as Director Mgmt For For 3e Elect Kwong Che-Keung, Gordon as Director Mgmt For For 3f Authorize Board to Fix Directors' Mgmt For For Remuneration 4 Reappoint Deloitte Touche Tohmatsu as Mgmt For For Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or Equity-Linked Mgmt For Against Securities without Preemptive Rights 6 Approve Repurchase of Up to 10 Percent of Mgmt For For Issued Capital

7 Authorize Reissuance of Repurchased Shares Mgmt For Against

Fisher & Paykel Healthcare Corp

Meeting Date: 08/20/2014 Primary Security ID: Q38992105 Ticker: FPH

Primary CUSIP: Q38992105 Primary ISIN: NZFAPE0001S2 Primary SEDOL: 6340250

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Elect Tony Carter as Director Mgmt For For 2 Elect Lindsay Gillanders as Director Mgmt For For 3 Authorize the Board to Fix the Remuneration Mgmt For For of the Auditors 4 Approve the Increase in Maximum Aggregate Mgmt For For Remuneration of Non-Executive Directors 5 Approve the Grant of Up to 50,000 Mgmt For Against Performance Share Rights to Michael Daniell, Managing Director and Chief Executive Officer of the Company 6 Approve the Grant of Up to 180,000 Options Mgmt For Against to Michael Daniell, Managing Director and Chief Executive Officer of the Company

Vote Report: July – September 2014 Page 258

MPF Pacific Basin ex-Japan Equity Fund

Sa Sa International Holdings Ltd

Meeting Date: 08/21/2014 Primary Security ID: G7814S102 Ticker: 00178

Primary CUSIP: G7814S102 Primary ISIN: KYG7814S1021 Primary SEDOL: 6003401

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Final Dividend and Special Dividend Mgmt For For 3a1 Elect Chan Yuk Shee as Director Mgmt For For

3a2 Elect Leung Kwok Fai Thomas as Director Mgmt For For

3a3 Elect Tan Wee Seng as Director Mgmt For For 3b Authorize Board to Fix Remuneration of Mgmt For For Directors 4 Reappoint PricewaterhouseCoopers as Mgmt For For Auditors and Authorize Board to Fix Their Remuneration 5a Approve Issuance of Equity or Equity-Linked Mgmt For Against Securities without Preemptive Rights

5b Authorize Repurchase of Issued Share Capital Mgmt For For 5c Authorize Reissuance of Repurchased Shares Mgmt For Against

Daum Communications Corporation

Meeting Date: 08/27/2014 Primary Security ID: Y2020U108 Ticker: 035720

Primary CUSIP: Y2020U108 Primary ISIN: KR7035720002 Primary SEDOL: 6194037

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Approve Merger Agreement with Kakao Corp. Mgmt For Against 2 Amend Articles of Incorporation Mgmt For Against

3.1 Elect Kim Bum-Soo as Inside Director Mgmt For For

3.2 Elect Lee Je-Beom as Inside Director Mgmt For For

3.3 Elect Lee Suk-Woo as Inside Director Mgmt For For

3.4 Elect Song Ji-Ho as Inside Director Mgmt For For

Vote Report: July – September 2014 Page 259

MPF Pacific Basin ex-Japan Equity Fund

Daum Communications Corporation

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

3.5 Elect Seo Hae-Jin as Inside Director Mgmt For For 3.6 Elect Cho Min-Sik as Outside Director Mgmt For For

3.7 Elect Choi Jae-Hong as Outside Director Mgmt For For

3.8 Elect Park Jong-Hun as Outside Director Mgmt For For

3.9 Elect Piao Yanli as Outside Director Mgmt For For 4.1 Elect Cho Min-Sik as Member of Audit Mgmt For For Committee 4.2 Elect Choi Jae-Hong as Member of Audit Mgmt For For Committee 5 Approve Total Remuneration of Inside Mgmt For For Directors and Outside Directors

Metcash Ltd

Meeting Date: 08/27/2014 Primary Security ID: Q6014C106 Ticker: MTS

Primary CUSIP: Q6014C106 Primary ISIN: AU000000MTS0 Primary SEDOL: B0744W4

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

2a Elect Peter Barnes as Director Mgmt For For 2b Elect Mick McMahon as Director Mgmt For For

2c Elect Tonianne Dwyer as Director Mgmt For For

3 Approve the Remuneration Report Mgmt For For 4 Approve the Grant of Performance Rights to Mgmt For For Ian Morrice, Chief Executive Officer of the Company

Coway Co. Ltd.

Meeting Date: 09/04/2014 Primary Security ID: Y1786S109 Ticker: 021240

Primary CUSIP: Y9694W104 Primary ISIN: KR7021240007 Primary SEDOL: 6173401

Vote Report: July – September 2014 Page 260

MPF Pacific Basin ex-Japan Equity Fund

Coway Co. Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Elect Lee Joong-Sik as Outside Director Mgmt For For

Cafe De Coral Holdings Ltd.

Meeting Date: 09/11/2014 Primary Security ID: G1744V103 Ticker: 00341

Primary CUSIP: G1744V103 Primary ISIN: BMG1744V1037 Primary SEDOL: 6160953

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Final Dividend Mgmt For For 3a Elect Lo Pik Ling, Anita as Director Mgmt For For

3b Elect Lo Tak Shing, Peter as Director Mgmt For For

3c Elect Chan Yue Kwong, Michael as Director Mgmt For For

3d Elect Choi Ngai Min, Michael as Director Mgmt For For

3e Elect Kwok Lam Kwong, Larry as Director Mgmt For For 4 Authorize Board to Fix Remuneration of Mgmt For For Directors 5 Appoint PricewaterhouseCoopers as Auditors Mgmt For For and Authorize Board to Fix Their Remuneration 6 Approve Issuance of Equity or Equity-Linked Mgmt For Against Securities without Preemptive Rights

7 Authorize Repurchase of Issued Share Capital Mgmt For For 8 Authorize Reissuance of Repurchased Shares Mgmt For Against

Global Brands Group Holdings Ltd.

Meeting Date: 09/16/2014 Primary Security ID: G39338101 Ticker: 00787

Primary CUSIP: N/A Primary ISIN: BMG393381014 Primary SEDOL: BNN6B80

Vote Report: July – September 2014 Page 261

MPF Pacific Basin ex-Japan Equity Fund

Global Brands Group Holdings Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Adopt Share Award Scheme and the Related Mgmt For Against Scheme Mandate.

2 Adopt Share Option Scheme Mgmt For Against

ASX Ltd.

Meeting Date: 09/23/2014 Primary Security ID: Q0604U105 Ticker: ASX

Primary CUSIP: Q0604U105 Primary ISIN: AU000000ASX7 Primary SEDOL: 6129222

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

3a Elect Peter Warne as Director Mgmt For For 3b Elect Dominic Stevens as Director Mgmt For For

3c Elect Damian Roche as Director Mgmt For For

4 Approve the Remuneration Report Mgmt For For 5 Approve the Grant of Performance Rights to Mgmt For For Elmer Funke Kupper, Managing Director and CEO of the Company

KEPCO Engineering & Construction Inc.

Meeting Date: 09/23/2014 Primary Security ID: Y4952G107 Ticker: 052690

Primary CUSIP: Y4952G107 Primary ISIN: KR7052690005 Primary SEDOL: B4LW1M1

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Appoint Kim Soon-Kyun as Internal Auditor Mgmt For For

Vote Report: July – September 2014 Page 262

MPF Pacific Basin ex-Japan Equity Fund

Korea Gas Corp.

Meeting Date: 09/23/2014 Primary Security ID: Y48861101 Ticker: 036460

Primary CUSIP: Y48861101 Primary ISIN: KR7036460004 Primary SEDOL: 6182076

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Amend Articles of Incorporation Mgmt For For 2.1.1 Elect Lee Jong-Ho as Inside Director Mgmt For For

Elect Two Outside Directors Out of Four Mgmt Nominees 2.2.1 Elect Kim Jong-Rae as Outside Director Mgmt For Do Not Vote

2.2.2 Elect Park Chan-Yong as Outside Director Mgmt For For 2.2.3 Elect Shin Sung-Hwan as Outside Director Mgmt For For 2.2.4 Elect Ha In-Bong as Outside Director Mgmt For Do Not Vote

Elect One Member of Audit Committee Out of Mgmt Four Nominees 3.1 Elect Kim Jong-Rae as Member of Audit Mgmt For Against Committee 3.2 Elect Park Chan-Yong as Member of Audit Mgmt For Against Committee 3.3 Elect Shin Sung-Hwan as Member of Audit Mgmt For For Committee 3.4 Elect Ha In-Bong as Member of Audit Mgmt For Against Committee

L'OCCITANE INTERNATIONAL S.A.

Meeting Date: 09/24/2014 Primary Security ID: L6071D109 Ticker: 00973

Primary CUSIP: N/A Primary ISIN: LU0501835309 Primary SEDOL: B3PG229

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Declare Final Dividend Mgmt For For

Vote Report: July – September 2014 Page 263

MPF Pacific Basin ex-Japan Equity Fund

L'OCCITANE INTERNATIONAL S.A.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

3a Elect Thomas Levilion as Director Mgmt For For 3b Elect Domenico Luigi Trizio as Director Mgmt For For

3c Elect Charles Mark Broadley as Director Mgmt For For

3d Elect Jackson Chik Sum Ng as Director Mgmt For For

4 Elect Nicolas Veto as Director Mgmt For For 5a Authorize Issuance of Equity or Equity-Linked Mgmt For Against Securities without Preemptive Rights 5b Authorize Repurchase of Up to 10 Percent of Mgmt For For Issued Share Capital

5c Authorize Reissuance of Repurchased Shares Mgmt For Against 6 Renew Appointment of Mgmt For For PricewaterhouseCoopers as Statutory Auditor 7 Reappoint PricewaterhouseCoopers as Mgmt For For External Auditor 8 Authorize Board to Fix Remuneration of Mgmt For For Directors

9 Approve Discharge of Directors Mgmt For For 10 Approve Discharge of Auditors Mgmt For For

11 Approve Remuneration of Auditors Mgmt For For

12 Change Location of Registered Office Mgmt For For

Singapore Exchange Ltd.

Meeting Date: 09/25/2014 Primary Security ID: Y79946102 Ticker: S68

Primary CUSIP: Y79946102 Primary ISIN: SG1J26887955 Primary SEDOL: 6303866

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Adopt Financial Statements and Directors' Mgmt For For and Auditors' Reports

2 Approve Final Dividend Mgmt For For 3 Elect Lee Hsien Yang as Director Mgmt For For

4 Elect Quah Wee Ghee as Director Mgmt For For

5 Elect Davinder Singh as Director Mgmt For Against

Vote Report: July – September 2014 Page 264

MPF Pacific Basin ex-Japan Equity Fund

Singapore Exchange Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

6 Elect Kwa Chong Seng as Director Mgmt For For 7 Elect Chew Gek Khim as Director Mgmt For For 8 Approve Payment of SGD 750,000 to the Mgmt For For Chairman as Director's Fees and Provision to Him of a Car with a Driver For the Financial Year Ending June 30, 2015 9 Approve Directors' Fees of SGD 1.5 Million Mgmt For For For the Financial Year Ending June 30, 2015 10 Appoint PricewaterhouseCoopers LLP as Mgmt For For Auditors and Authorize Board to Fix Their Remuneration 11 Approve Issuance of Equity or Equity-Linked Mgmt For For Securities with or without Preemptive Rights

12 Authorize Share Repurchase Program Mgmt For For 13 Amend Articles of Association Mgmt For For

Hanwha Life Insurance Co., Ltd.

Meeting Date: 09/29/2014 Primary Security ID: Y4871N100 Ticker: 088350

Primary CUSIP: N/A Primary ISIN: KR7088350004 Primary SEDOL: B62B9W7

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Elect Kim Yeon-Bae as Inside Director Mgmt For For

Air New Zealand Ltd.

Meeting Date: 09/30/2014 Primary Security ID: Q0169V100 Ticker: AIR

Primary CUSIP: Q0169V100 Primary ISIN: NZAIRE0001S2 Primary SEDOL: 6426484

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Elect Paul Bingham as Director Mgmt For For 2 Elect Janice Dawson as Director Mgmt For For

Vote Report: July – September 2014 Page 265

MPF Pacific Basin ex-Japan Equity Fund

Air New Zealand Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

3 Elect Jonathan Mason as Director Mgmt For For 4 Elect Linda Jenkinson as Director Mgmt For For

Vote Report: July – September 2014 Page 266

Section 7

MPF UK Equity Fund

MPF UK Equity Fund

BH Global Ltd

Meeting Date: 07/02/2014 Primary Security ID: G1091G121 Ticker: BHGE

Primary CUSIP: G1091G121 Primary ISIN: GG00B2QQPM28 Primary SEDOL: B2QQPM2

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Ordinary Resolutions Mgmt 1 Accept Financial Statements and Statutory Mgmt For For Reports 2 Reappoint KPMG Channel Islands Limited as Mgmt For For Auditors 3 Authorize Board to Fix Remuneration of Mgmt For For Auditors

4 Reelect Michael Bunbury as Director Mgmt For For 5 Reelect John Hallam as Director Mgmt For For

6 Reelect Graham Harrison as Director Mgmt For For

7 Reelect Talmai Morgan as Director Mgmt For For

8 Reelect Nicholas Moss as Director Mgmt For For

9 Approve Remuneration Report Mgmt For For 10 Authorize Issuance of Equity or Equity-Linked Mgmt For For Securities with Preemptive Rights

Special Resolutions Mgmt

11 Approve Share Repurchase Program Mgmt For For 12 Approve Issuance of Equity or Equity-Linked Mgmt For For Securities without Preemptive Rights

Cobham plc

Meeting Date: 07/02/2014 Primary Security ID: G41440143 Ticker: COB

Primary CUSIP: G41440143 Primary ISIN: GB00B07KD360 Primary SEDOL: B07KD36

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Approve Acquisition of Aeroflex Holding Corp Mgmt For For

Vote Report: July – September 2014 Page 268

MPF UK Equity Fund

Home Retail Group plc

Meeting Date: 07/02/2014 Primary Security ID: G4581D103 Ticker: HOME

Primary CUSIP: G4581D103 Primary ISIN: GB00B19NKB76 Primary SEDOL: B19NKB7

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For Against

4 Approve Final Dividend Mgmt For For

5 Re-elect Richard Ashton as Director Mgmt For For

6 Re-elect John Coombe as Director Mgmt For For

7 Re-elect Mike Darcey as Director Mgmt For For

8 Re-elect Ian Durant as Director Mgmt For For

9 Re-elect Cath Keers as Director Mgmt For For

10 Re-elect Jacqueline de Rojas as Director Mgmt For For

11 Elect John Walden as Director Mgmt For For 12 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 13 Authorise Board to Fix Remuneration of Mgmt For For Auditors 14 Authorise EU Political Donations and Mgmt For For Expenditure 15 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 16 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

17 Authorise Market Purchase of Ordinary Shares Mgmt For For 18 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice 19 Authorise Employee Share Trust to Hold Mgmt For For Shares in the Capital of the Company at Any Time Until 31 March 2016

Vote Report: July – September 2014 Page 269

MPF UK Equity Fund

Home Retail Group plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Richard Ashton as Director Mgmt For For

6 Re-elect John Coombe as Director Mgmt For For

7 Re-elect Mike Darcey as Director Mgmt For For

8 Re-elect Ian Durant as Director Mgmt For For

9 Re-elect Cath Keers as Director Mgmt For For

10 Re-elect Jacqueline de Rojas as Director Mgmt For For

11 Elect John Walden as Director Mgmt For For 12 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 13 Authorise Board to Fix Remuneration of Mgmt For For Auditors 14 Authorise EU Political Donations and Mgmt For For Expenditure 15 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 16 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

17 Authorise Market Purchase of Ordinary Shares Mgmt For For 18 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice 19 Authorise Employee Share Trust to Hold Mgmt For For Shares in the Capital of the Company at Any Time Until 31 March 2016

Sports Direct International plc

Meeting Date: 07/02/2014 Primary Security ID: G83694102 Ticker: SPD

Primary CUSIP: G83694102 Primary ISIN: GB00B1QH8P22 Primary SEDOL: B1QH8P2

Vote Report: July – September 2014 Page 270

MPF UK Equity Fund

Sports Direct International plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Approve Bonus Share Scheme Mgmt For Against

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Approve Bonus Share Scheme Mgmt For For

City Merchants High Yield Trust Ltd

Meeting Date: 07/03/2014 Primary Security ID: G2237U107 Ticker: CMHY

Primary CUSIP: G2164W100 Primary ISIN: JE00B6RMDP68 Primary SEDOL: B6RMDP6

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports 2 Reappoint Ernst & Young LLP as Auditors and Mgmt For For Authorise Board to Fix Their Remuneration 3 Approve Continuation of Company as Mgmt For For Investment Trust 4 Approve Issuance of Equity or Equity-Linked Mgmt For For Securities without Preemptive Rights

5 Approve Share Repurchase Program Mgmt For For 6 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports 2 Reappoint Ernst & Young LLP as Auditors and Mgmt For For Authorise Board to Fix Their Remuneration

Vote Report: July – September 2014 Page 271

MPF UK Equity Fund

City Merchants High Yield Trust Ltd

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 3 Approve Continuation of Company as Mgmt For For Investment Trust 4 Approve Issuance of Equity or Equity-Linked Mgmt For For Securities without Preemptive Rights

5 Approve Share Repurchase Program Mgmt For For 6 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

Great Portland Estates plc

Meeting Date: 07/03/2014 Primary Security ID: G40712179 Ticker: GPOR

Primary CUSIP: G40712179 Primary ISIN: GB00B01FLL16 Primary SEDOL: B01FLL1

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Final Dividend Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Remuneration Policy Mgmt For For

5 Re-elect Toby Courtauld as Director Mgmt For For

6 Re-elect Nick Sanderson as Director Mgmt For For

7 Re-elect Neil Thompson as Director Mgmt For For

8 Re-elect Martin Scicluna as Director Mgmt For For

9 Re-elect Jonathan Nicholls as Director Mgmt For For

10 Re-elect Jonathan Short as Director Mgmt For For

11 Re-elect Elizabeth Holden as Director Mgmt For For

12 Elect Charles Philipps as Director Mgmt For For

13 Reappoint Deloitte LLP as Auditors Mgmt For For 14 Authorise Board to Fix Remuneration of Mgmt For For Auditors 15 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 16 Approve Increase in the Aggregate Limit of Mgmt For For Fees Payable to Directors

Vote Report: July – September 2014 Page 272

MPF UK Equity Fund

Great Portland Estates plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 17 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

18 Authorise Market Purchase of Ordinary Shares Mgmt For For 19 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Final Dividend Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Remuneration Policy Mgmt For For

5 Re-elect Toby Courtauld as Director Mgmt For For

6 Re-elect Nick Sanderson as Director Mgmt For For

7 Re-elect Neil Thompson as Director Mgmt For For

8 Re-elect Martin Scicluna as Director Mgmt For For

9 Re-elect Jonathan Nicholls as Director Mgmt For For

10 Re-elect Jonathan Short as Director Mgmt For For

11 Re-elect Elizabeth Holden as Director Mgmt For For

12 Elect Charles Philipps as Director Mgmt For For

13 Reappoint Deloitte LLP as Auditors Mgmt For For 14 Authorise Board to Fix Remuneration of Mgmt For For Auditors 15 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 16 Approve Increase in the Aggregate Limit of Mgmt For For Fees Payable to Directors 17 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

18 Authorise Market Purchase of Ordinary Shares Mgmt For For 19 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

Vote Report: July – September 2014 Page 273

MPF UK Equity Fund

Montanaro European Smaller Companies Trust plc

Meeting Date: 07/03/2014 Primary Security ID: G49699104 Ticker: MTE

Primary CUSIP: G49699104 Primary ISIN: GB0004543517 Primary SEDOL: 0454351

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Merryn Somerset Webb as Director Mgmt For For

6 Re-elect Bruce Graham as Director Mgmt For For 7 Re-elect Alex Hammond-Chambers as Mgmt For For Director

8 Re-elect Richard Martin as Director Mgmt For For 9 Re-elect Andrew Irvine as Director Mgmt For For

10 Reappoint Ernst & Young LLP as Auditors Mgmt For For 11 Authorise Board to Fix Remuneration of Mgmt For For Auditors 12 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 13 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

14 Authorise Market Purchase of Ordinary Shares Mgmt For For

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Merryn Somerset Webb as Director Mgmt For For

6 Re-elect Bruce Graham as Director Mgmt For For

Vote Report: July – September 2014 Page 274

MPF UK Equity Fund

Montanaro European Smaller Companies Trust plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 7 Re-elect Alex Hammond-Chambers as Mgmt For For Director

8 Re-elect Richard Martin as Director Mgmt For For 9 Re-elect Andrew Irvine as Director Mgmt For Against

10 Reappoint Ernst & Young LLP as Auditors Mgmt For For 11 Authorise Board to Fix Remuneration of Mgmt For For Auditors 12 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 13 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

14 Authorise Market Purchase of Ordinary Shares Mgmt For For

Shires Income plc

Meeting Date: 07/03/2014 Primary Security ID: G81096102 Ticker: SHRS

Primary CUSIP: G81096102 Primary ISIN: GB0008052507 Primary SEDOL: 0805250

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Andrew Robson as Director Mgmt For For

6 Re-elect David Kidd as Director Mgmt For For

7 Appoint KPMG LLP as Auditors Mgmt For For 8 Authorise Board to Fix Remuneration of Mgmt For For Auditors 9 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 10 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

11 Authorise Market Purchase of Ordinary Shares Mgmt For For

Vote Report: July – September 2014 Page 275

MPF UK Equity Fund

Shires Income plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 12 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Andrew Robson as Director Mgmt For For

6 Re-elect David Kidd as Director Mgmt For For

7 Appoint KPMG LLP as Auditors Mgmt For For 8 Authorise Board to Fix Remuneration of Mgmt For For Auditors 9 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 10 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

11 Authorise Market Purchase of Ordinary Shares Mgmt For For 12 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

Braemar Shipping Services plc

Meeting Date: 07/04/2014 Primary Security ID: G1554N100 Ticker: BMS

Primary CUSIP: G1554N100 Primary ISIN: GB0000600931 Primary SEDOL: 0060093

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Matters Relating to Merger with Mgmt For For ACM Shipping Group plc; Approve Restricted Share Plan 2 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights

Vote Report: July – September 2014 Page 276

MPF UK Equity Fund

Braemar Shipping Services plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 3 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

4 Authorise Market Purchase of Ordinary Shares Mgmt For For

Braemar Shipping Services plc

Meeting Date: 07/04/2014 Primary Security ID: G1554N100 Ticker: BMS

Primary CUSIP: G1554N100 Primary ISIN: GB0000600931 Primary SEDOL: 0060093

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Alastair Farley as Director Mgmt For For

6 Re-elect David Moorhouse as Director Mgmt For For

7 Reappoint KPMG Audit LLP as Auditors Mgmt For For 8 Authorise Board to Fix Remuneration of Mgmt For For Auditors 9 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 10 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

11 Authorise Market Purchase of Ordinary Shares Mgmt For For 12 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice 13 Approve Increase in Aggregate Fees Payable Mgmt For For to Directors and Ratify Any Previous Payments which may have been in Excess of that Restriction 14 Approve Savings-Related Share Option Mgmt For For Scheme 2014

15 Approve Long-Term Incentive Plan Mgmt For For

Vote Report: July – September 2014 Page 277

MPF UK Equity Fund

Braemar Shipping Services plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Alastair Farley as Director Mgmt For For

6 Re-elect David Moorhouse as Director Mgmt For For

7 Reappoint KPMG Audit LLP as Auditors Mgmt For For 8 Authorise Board to Fix Remuneration of Mgmt For For Auditors 9 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 10 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

11 Authorise Market Purchase of Ordinary Shares Mgmt For For 12 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice 13 Approve Increase in Aggregate Fees Payable Mgmt For For to Directors and Ratify Any Previous Payments which may have been in Excess of that Restriction 14 Approve Savings-Related Share Option Mgmt For For Scheme 2014

15 Approve Long-Term Incentive Plan Mgmt For For

3i Infrastructure plc

Meeting Date: 07/08/2014 Primary Security ID: G8873L103 Ticker: 3IN

Primary CUSIP: G8873L103 Primary ISIN: JE00B1RJLF86 Primary SEDOL: B1RJLF8

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Ordinary Resolutions Mgmt

Vote Report: July – September 2014 Page 278

MPF UK Equity Fund

3i Infrastructure plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Final Dividends Mgmt For For

4 Reelect Peter Sedgwick as Director Mgmt For For

5 Reelect Philip Austin as Director Mgmt For For

6 Reelect Sir John Collins as Director Mgmt For For

7 Reelect Paul Masterton as Director Mgmt For For

8 Reelect Steven Wilderspin as Director Mgmt For For

9 Elect Ian Lobley as Director Mgmt For For

10 Reappoint Ernst & Young LLP as Auditors Mgmt For For 11 Authorise Board to Fix Remuneration of Mgmt For For Auditors

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

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

15 Approve Share Repurchase Program Mgmt For For

3i Infrastructure plc

Meeting Date: 07/08/2014 Primary Security ID: G8873L103 Ticker: 3IN

Primary CUSIP: G8873L103 Primary ISIN: JE00B1RJLF86 Primary SEDOL: B1RJLF8

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Amend Investment Advisory Agreement Mgmt For For

Vote Report: July – September 2014 Page 279

MPF UK Equity Fund

JPMorgan European Smaller Companies Trust plc

Meeting Date: 07/08/2014 Primary Security ID: G3162Y122 Ticker: JESC

Primary CUSIP: G3162Y122 Primary ISIN: GB0003419693 Primary SEDOL: 0341969

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Anthony Davidson as Director Mgmt For For

6 Re-elect Carolan Dobson as Director Mgmt For For

7 Re-elect Ashok Gupta as Director Mgmt For For

8 Re-elect Federico Marescotti as Director Mgmt For For

9 Re-elect Stephen White as Director Mgmt For For 10 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors and Authorise Their Remuneration 11 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 12 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

13 Authorise Market Purchase of Ordinary Shares Mgmt For For 14 Approve Share Sub-Division Mgmt For For

Marks and Spencer Group plc

Meeting Date: 07/08/2014 Primary Security ID: G5824M107 Ticker: MKS

Primary CUSIP: G5824M107 Primary ISIN: GB0031274896 Primary SEDOL: 3127489

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For

Vote Report: July – September 2014 Page 280

MPF UK Equity Fund

Marks and Spencer Group plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

3 Approve Remuneration Policy Mgmt For For 4 Approve Final Dividend Mgmt For For

5 Elect Alison Brittain as Director Mgmt For For

6 Re-elect Vindi Banga as Director Mgmt For For

7 Re-elect Marc Bolland as Director Mgmt For For 8 Re-elect Patrick Bousquet-Chavanne as Mgmt For For Director

9 Re-elect Miranda Curtis as Director Mgmt For For 10 Re-elect John Dixon as Director Mgmt For For

11 Re-elect Martha Lane Fox as Director Mgmt For For

12 Re-elect Andy Halford as Director Mgmt For For

13 Re-elect Jan du Plessis as Director Mgmt For For

14 Re-elect Steve Rowe as Director Mgmt For For

15 Re-elect Alan Stewart as Director Mgmt For For

16 Re-elect Robert Swannell as Director Mgmt For For

17 Re-elect Laura Wade-Gery as Director Mgmt For For

18 Appoint Deloitte LLP as Auditors Mgmt For For 19 Authorise the Audit Committee to Fix Mgmt For For Remuneration of Auditors 20 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 21 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

22 Authorise Market Purchase of Ordinary Shares Mgmt For For 23 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice 24 Authorise EU Political Donations and Mgmt For For Expenditure

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For

Vote Report: July – September 2014 Page 281

MPF UK Equity Fund

Marks and Spencer Group plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

3 Approve Remuneration Policy Mgmt For For 4 Approve Final Dividend Mgmt For For

5 Elect Alison Brittain as Director Mgmt For For

6 Re-elect Vindi Banga as Director Mgmt For For

7 Re-elect Marc Bolland as Director Mgmt For For 8 Re-elect Patrick Bousquet-Chavanne as Mgmt For For Director

9 Re-elect Miranda Curtis as Director Mgmt For For 10 Re-elect John Dixon as Director Mgmt For For

11 Re-elect Martha Lane Fox as Director Mgmt For For

12 Re-elect Andy Halford as Director Mgmt For For

13 Re-elect Jan du Plessis as Director Mgmt For For

14 Re-elect Steve Rowe as Director Mgmt For For

15 Re-elect Alan Stewart as Director Mgmt For For

16 Re-elect Robert Swannell as Director Mgmt For For

17 Re-elect Laura Wade-Gery as Director Mgmt For For

18 Appoint Deloitte LLP as Auditors Mgmt For For 19 Authorise the Audit Committee to Fix Mgmt For For Remuneration of Auditors 20 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 21 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

22 Authorise Market Purchase of Ordinary Shares Mgmt For For 23 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice 24 Authorise EU Political Donations and Mgmt For For Expenditure

Booker Group plc

Meeting Date: 07/09/2014 Primary Security ID: G1450C109 Ticker: BOK

Primary CUSIP: G1344P100 Primary ISIN: GB00B01TND91 Primary SEDOL: B01TND9

Vote Report: July – September 2014 Page 282

MPF UK Equity Fund

Booker Group plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Charles Wilson as Director Mgmt For For

6 Re-elect Jonathan Prentis as Director Mgmt For For

7 Re-elect Mark Aylwin as Director Mgmt For For

8 Re-elect Guy Farrant as Director Mgmt For For

9 Re-elect Bryn Satherley as Director Mgmt For For

10 Re-elect Richard Rose as Director Mgmt For For

11 Re-elect Lord Bilimoria as Director Mgmt For For

12 Re-elect Helena Andreas as Director Mgmt For For

13 Re-elect Andrew Cripps as Director Mgmt For For

14 Re-elect Stewart Gilliland as Director Mgmt For For

15 Re-elect Karen Jones as Director Mgmt For For

16 Appoint KPMG LLP as Auditors Mgmt For For 17 Authorise Board to Fix Remuneration of Mgmt For For Auditors 18 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 19 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights 20 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

21 Authorise Market Purchase of Ordinary Shares Mgmt For For 22 Approve Matters Relating to the Return of Mgmt For For Capital to Shareholders

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

Vote Report: July – September 2014 Page 283

MPF UK Equity Fund

Booker Group plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Charles Wilson as Director Mgmt For For

6 Re-elect Jonathan Prentis as Director Mgmt For For

7 Re-elect Mark Aylwin as Director Mgmt For For

8 Re-elect Guy Farrant as Director Mgmt For For

9 Re-elect Bryn Satherley as Director Mgmt For For

10 Re-elect Richard Rose as Director Mgmt For For

11 Re-elect Lord Bilimoria as Director Mgmt For For

12 Re-elect Helena Andreas as Director Mgmt For For

13 Re-elect Andrew Cripps as Director Mgmt For For

14 Re-elect Stewart Gilliland as Director Mgmt For For

15 Re-elect Karen Jones as Director Mgmt For For

16 Appoint KPMG LLP as Auditors Mgmt For For 17 Authorise Board to Fix Remuneration of Mgmt For For Auditors 18 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 19 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights 20 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

21 Authorise Market Purchase of Ordinary Shares Mgmt For For 22 Approve Matters Relating to the Return of Mgmt For For Capital to Shareholders

Capital & Regional plc

Meeting Date: 07/09/2014 Primary Security ID: G18676109 Ticker: CAL

Primary CUSIP: G18676109 Primary ISIN: GB0001741544 Primary SEDOL: 0174154

Vote Report: July – September 2014 Page 284

MPF UK Equity Fund

Capital & Regional plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Acquisition by Capital & Regional Mgmt For For Europe Holdings of 490,300,237 Units and of 99,069,410 Units in the Mall Unit Trust; Approve Acquisition by Capital & Regional GP of 50 Percent of the Issued Share Capital of Mall (General Partner) Limited 2 Approve Acquisition by Capital & Regional Mgmt For For (Europe Holding 5) Limited of 99,069,410 Units in the Mall Unit Trust from Karoo 3 Approve Participation by Karoo in the Karoo Mgmt For For Subscription and the Entry into the Karoo Subscription Agreement and the Karoo Acquisition Settlement Letter 4 Approve Acquisition by Capital & Regional Mgmt For For (Europe Holding 5) Limited of 99,069,410 Units in the Mall Unit Trust from Karoo for the Purposes of Section 190 of the Companies Act 2006 5 Authorise Issue of Equity Pursuant to the Mgmt For For Capital Raising 6 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights Pursuant to the Capital Raising

Ecofin Water & Power Opportunities plc

Meeting Date: 07/09/2014 Primary Security ID: G2918V127 Ticker: ECWO

Primary CUSIP: N/A Primary ISIN: GB00B09LK252 Primary SEDOL: B09LK25

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Adopt New Articles of Association Mgmt For For

J Sainsbury plc

Meeting Date: 07/09/2014 Primary Security ID: G77732173 Ticker: SBRY

Primary CUSIP: G77732173 Primary ISIN: GB00B019KW72 Primary SEDOL: B019KW7

Vote Report: July – September 2014 Page 285

MPF UK Equity Fund

J Sainsbury plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Matt Brittin as Director Mgmt For For

6 Re-elect Mike Coupe as Director Mgmt For For

7 Re-elect Mary Harris as Director Mgmt For For

8 Re-elect Gary Hughes as Director Mgmt For For

9 Re-elect John McAdam as Director Mgmt For For

10 Re-elect Susan Rice as Director Mgmt For For

11 Re-elect John Rogers as Director Mgmt For For

12 Re-elect Jean Tomlin as Director Mgmt For For

13 Re-elect David Tyler as Director Mgmt For For 14 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 15 Authorise the Audit Committee to Fix Mgmt For For Remuneration of Auditors 16 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 17 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights 18 Authorise EU Political Donations and Mgmt For For Expenditure

19 Authorise Market Purchase of Ordinary Shares Mgmt For For 20 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For

Vote Report: July – September 2014 Page 286

MPF UK Equity Fund

J Sainsbury plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

3 Approve Remuneration Policy Mgmt For For 4 Approve Final Dividend Mgmt For For

5 Re-elect Matt Brittin as Director Mgmt For For

6 Re-elect Mike Coupe as Director Mgmt For For

7 Re-elect Mary Harris as Director Mgmt For For

8 Re-elect Gary Hughes as Director Mgmt For For

9 Re-elect John McAdam as Director Mgmt For For

10 Re-elect Susan Rice as Director Mgmt For For

11 Re-elect John Rogers as Director Mgmt For For

12 Re-elect Jean Tomlin as Director Mgmt For For

13 Re-elect David Tyler as Director Mgmt For For 14 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 15 Authorise the Audit Committee to Fix Mgmt For For Remuneration of Auditors 16 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 17 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights 18 Authorise EU Political Donations and Mgmt For For Expenditure

19 Authorise Market Purchase of Ordinary Shares Mgmt For For 20 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

MITIE Group plc

Meeting Date: 07/09/2014 Primary Security ID: G6164F157 Ticker: MTO

Primary CUSIP: G6164F157 Primary ISIN: GB0004657408 Primary SEDOL: 0465740

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For Against

Vote Report: July – September 2014 Page 287

MPF UK Equity Fund

MITIE Group plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

3 Approve Remuneration Policy Mgmt For For 4 Approve Final Dividend Mgmt For For

5 Re-elect Roger Matthews as Director Mgmt For For

6 Re-elect Ruby McGregor-Smith as Director Mgmt For For

7 Re-elect Suzanne Baxter as Director Mgmt For For

8 Re-elect William Robson as Director Mgmt For For

9 Re-elect Larry Hirst as Director Mgmt For For

10 Re-elect David Jenkins as Director Mgmt For For

11 Re-elect Jack Boyer as Director Mgmt For For

12 Re-elect Crawford Gillies as Director Mgmt For For

13 Reappoint Deloitte LLP as Auditors Mgmt For For 14 Authorise Board to Fix Remuneration of Mgmt For For Auditors 15 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 16 Authorise EU Political Donations and Mgmt For For Expenditure 17 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

18 Authorise Market Purchase of Ordinary Shares Mgmt For For 19 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For Against 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Roger Matthews as Director Mgmt For For

6 Re-elect Ruby McGregor-Smith as Director Mgmt For For

7 Re-elect Suzanne Baxter as Director Mgmt For For

8 Re-elect William Robson as Director Mgmt For Against

Vote Report: July – September 2014 Page 288

MPF UK Equity Fund

MITIE Group plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

9 Re-elect Larry Hirst as Director Mgmt For For 10 Re-elect David Jenkins as Director Mgmt For For

11 Re-elect Jack Boyer as Director Mgmt For For

12 Re-elect Crawford Gillies as Director Mgmt For For

13 Reappoint Deloitte LLP as Auditors Mgmt For For 14 Authorise Board to Fix Remuneration of Mgmt For For Auditors 15 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 16 Authorise EU Political Donations and Mgmt For For Expenditure 17 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

18 Authorise Market Purchase of Ordinary Shares Mgmt For For 19 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

UK Mail Group plc

Meeting Date: 07/09/2014 Primary Security ID: G918FZ102 Ticker: UKM

Primary CUSIP: G918FZ102 Primary ISIN: GB0001576163 Primary SEDOL: 0157616

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Final Dividend Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Remuneration Policy Mgmt For For

5 Re-elect Peter Kane as Director Mgmt For For

6 Elect Carl Moore as Director Mgmt For For

7 Re-elect Bill Spencer as Director Mgmt For For

8 Re-elect Guy Buswell as Director Mgmt For For 9 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors

Vote Report: July – September 2014 Page 289

MPF UK Equity Fund

UK Mail Group plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 10 Authorise Board to Fix Remuneration of Mgmt For For Auditors 11 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 12 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

13 Authorise Market Purchase of Ordinary Shares Mgmt For For 14 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Final Dividend Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Remuneration Policy Mgmt For For

5 Re-elect Peter Kane as Director Mgmt For For

6 Elect Carl Moore as Director Mgmt For For

7 Re-elect Bill Spencer as Director Mgmt For For

8 Re-elect Guy Buswell as Director Mgmt For For 9 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 10 Authorise Board to Fix Remuneration of Mgmt For For Auditors 11 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 12 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

13 Authorise Market Purchase of Ordinary Shares Mgmt For For 14 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

Vote Report: July – September 2014 Page 290

MPF UK Equity Fund

Martin Currie Pacific Trust plc

Meeting Date: 07/10/2014 Primary Security ID: G58576102 Ticker: MCP

Primary CUSIP: G58576102 Primary ISIN: GB0005695126 Primary SEDOL: 0569512

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Gregory Shenkman as Director Mgmt For For

6 Re-elect Peter Edwards as Director Mgmt For For

7 Re-elect John Scott as Director Mgmt For For

8 Re-elect Harry Wells as Director Mgmt For For

9 Reappoint Ernst & Young LLP as Auditors Mgmt For For 10 Authorise Board to Fix Remuneration of Mgmt For For Auditors 11 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 12 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

13 Authorise Market Purchase of Ordinary Shares Mgmt For For

Martin Currie Pacific Trust plc

Meeting Date: 07/10/2014 Primary Security ID: G58576102 Ticker: MCP

Primary CUSIP: G58576102 Primary ISIN: GB0005695126 Primary SEDOL: 0569512

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Change of Company's Investment Mgmt For For Objective and Policy

2 Approve Tender Offer Mgmt For For

Vote Report: July – September 2014 Page 291

MPF UK Equity Fund

The Biotech Growth Trust plc

Meeting Date: 07/10/2014 Primary Security ID: G1281H103 Ticker: BIOG

Primary CUSIP: G1281H103 Primary ISIN: GB0000385517 Primary SEDOL: 0038551

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For 4 Re-elect Lord Waldegrave of North Hill as Mgmt For For Director

5 Re-elect Dame Kay Davies as Director Mgmt For For 6 Re-elect Andrew Joy as Director Mgmt For For

7 Re-elect Sven Borho as Director Mgmt For For

8 Re-elect Paul Gaunt as Director Mgmt For For

9 Re-elect Peter Keen as Director Mgmt For For 10 Appoint Ernst & Young LLP as Auditors and Mgmt For For Authorise Their Remuneration 11 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 12 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

13 Authorise Market Purchase of Ordinary Shares Mgmt For For 14 Adopt New Articles of Association Mgmt For For 15 Approve Increase in the Aggregate Limit of Mgmt For For Fees Payable to Directors 16 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

Vote Report: July – September 2014 Page 292

MPF UK Equity Fund

The Biotech Growth Trust plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 4 Re-elect Lord Waldegrave of North Hill as Mgmt For For Director

5 Re-elect Dame Kay Davies as Director Mgmt For For 6 Re-elect Andrew Joy as Director Mgmt For For

7 Re-elect Sven Borho as Director Mgmt For For

8 Re-elect Paul Gaunt as Director Mgmt For For

9 Re-elect Peter Keen as Director Mgmt For For 10 Appoint Ernst & Young LLP as Auditors and Mgmt For For Authorise Their Remuneration 11 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 12 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

13 Authorise Market Purchase of Ordinary Shares Mgmt For For 14 Adopt New Articles of Association Mgmt For For 15 Approve Increase in the Aggregate Limit of Mgmt For For Fees Payable to Directors 16 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

Burberry Group plc

Meeting Date: 07/11/2014 Primary Security ID: G1700D105 Ticker: BRBY

Primary CUSIP: G1699R107 Primary ISIN: GB0031743007 Primary SEDOL: 3174300

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Sir John Peace as Director Mgmt For For

6 Re-elect Philip Bowman as Director Mgmt For For

7 Re-elect Ian Carter as Director Mgmt For For

Vote Report: July – September 2014 Page 293

MPF UK Equity Fund

Burberry Group plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

8 Elect Jeremy Darroch as Director Mgmt For For 9 Re-elect Stephanie George as Director Mgmt For For

10 Elect Matthew Key as Director Mgmt For For

11 Re-elect David Tyler as Director Mgmt For For

12 Elect Christopher Bailey as Director Mgmt For For

13 Re-elect Carol Fairweather as Director Mgmt For For

14 Re-elect John Smith as Director Mgmt For For 15 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 16 Authorise Board to Fix Remuneration of Mgmt For For Auditors

17 Approve Executive Share Plan Mgmt For For 18 Authorise EU Political Donations and Mgmt For For Expenditure 19 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 20 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

21 Authorise Market Purchase of Ordinary Shares Mgmt For For 22 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Sir John Peace as Director Mgmt For For

6 Re-elect Philip Bowman as Director Mgmt For For

7 Re-elect Ian Carter as Director Mgmt For For

8 Elect Jeremy Darroch as Director Mgmt For For

9 Re-elect Stephanie George as Director Mgmt For For

Vote Report: July – September 2014 Page 294

MPF UK Equity Fund

Burberry Group plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

10 Elect Matthew Key as Director Mgmt For For 11 Re-elect David Tyler as Director Mgmt For For

12 Elect Christopher Bailey as Director Mgmt For For

13 Re-elect Carol Fairweather as Director Mgmt For For

14 Re-elect John Smith as Director Mgmt For For 15 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 16 Authorise Board to Fix Remuneration of Mgmt For For Auditors

17 Approve Executive Share Plan Mgmt For For 18 Authorise EU Political Donations and Mgmt For For Expenditure 19 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 20 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

21 Authorise Market Purchase of Ordinary Shares Mgmt For For 22 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

Capital Gearing Trust plc

Meeting Date: 07/11/2014 Primary Security ID: G1857A102 Ticker: CGT

Primary CUSIP: G1857A102 Primary ISIN: GB0001738615 Primary SEDOL: 0173861

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Tony Pattison as Director Mgmt For For

6 Re-elect Graham Meek as Director Mgmt For For

7 Elect Alastair Laing as Director Mgmt For For

Vote Report: July – September 2014 Page 295

MPF UK Equity Fund

Capital Gearing Trust plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 8 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 9 Authorise Board to Fix Remuneration of Mgmt For For Auditors 10 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 11 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

12 Authorise Market Purchase of Ordinary Shares Mgmt For For 13 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Tony Pattison as Director Mgmt For Against

6 Re-elect Graham Meek as Director Mgmt For For

7 Elect Alastair Laing as Director Mgmt For For 8 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 9 Authorise Board to Fix Remuneration of Mgmt For For Auditors 10 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 11 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

12 Authorise Market Purchase of Ordinary Shares Mgmt For For 13 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

Vote Report: July – September 2014 Page 296

MPF UK Equity Fund

Perpetual Income and Growth Investment Trust plc

Meeting Date: 07/11/2014 Primary Security ID: G7013X100 Ticker: PLI

Primary CUSIP: G7013X100 Primary ISIN: GB0006798424 Primary SEDOL: 0679842

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve the Reworded Investment Policy Mgmt For For 3 Re-elect Bill Alexander as Director Mgmt For For

4 Re-elect Vivian Bazalgette as Director Mgmt For For

5 Re-elect Sir Martyn Arbib as Director Mgmt For For

6 Re-elect Antony Hardy as Director Mgmt For For

7 Re-elect Bob Yerbury as Director Mgmt For For

8 Re-elect Richard Laing as Director Mgmt For For

9 Approve Remuneration Policy Mgmt For For

10 Approve Remuneration Report Mgmt For For 11 Reappoint Deloitte LLP as Auditors and Mgmt For For Authorise Their Remuneration 12 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 13 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

14 Authorise Market Purchase of Ordinary Shares Mgmt For For 15 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve the Reworded Investment Policy Mgmt For For 3 Re-elect Bill Alexander as Director Mgmt For For

4 Re-elect Vivian Bazalgette as Director Mgmt For For

5 Re-elect Sir Martyn Arbib as Director Mgmt For For

Vote Report: July – September 2014 Page 297

MPF UK Equity Fund

Perpetual Income and Growth Investment Trust plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

6 Re-elect Antony Hardy as Director Mgmt For Against 7 Re-elect Bob Yerbury as Director Mgmt For For

8 Re-elect Richard Laing as Director Mgmt For For

9 Approve Remuneration Policy Mgmt For For

10 Approve Remuneration Report Mgmt For For 11 Reappoint Deloitte LLP as Auditors and Mgmt For For Authorise Their Remuneration 12 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 13 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

14 Authorise Market Purchase of Ordinary Shares Mgmt For For 15 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

TwentyFour Income Fund

Meeting Date: 07/11/2014 Primary Security ID: G91211105 Ticker: TFIF

Primary CUSIP: N/A Primary ISIN: GG00B90J5Z95 Primary SEDOL: B90J5Z9

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Ordinary Resolutions Mgmt

1 Elect Chairman of Meeting Mgmt For For 2 Accept Financial Statements and Statutory Mgmt For For Reports (Voting) 3 Appoint PricewaterhouseCoopers CI LLP as Mgmt For For Auditors 4 Authorise Board to Fix Remuneration of Mgmt For For Auditors

5 Elect Ian Burns as Director Mgmt For For 6 Elect Richard Burwood as Director Mgmt For For

7 Elect Jeannette Etherden as Director Mgmt For For

8 Elect Trevor Ash as Director Mgmt For For

9 Approve Share Repurchase Program Mgmt For For

Vote Report: July – September 2014 Page 298

MPF UK Equity Fund

TwentyFour Income Fund

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 10 Authorise Issuance of Equity or Equity-Linked Mgmt For For Securities with Preemptive Rights

11 Authorise Reissuance of Repurchased Shares Mgmt For For Extraordinary Resolution Mgmt 1 Approve Issuance of Equity or Equity-Linked Mgmt For For Securities without Preemptive Rights

Special Resolution Mgmt

1 Amend Articles of Incorporation Mgmt For For

Value and Income Trust plc

Meeting Date: 07/11/2014 Primary Security ID: G93160144 Ticker: VIN

Primary CUSIP: G93160144 Primary ISIN: GB0008484718 Primary SEDOL: 0848471

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Angela Lascelles as Director Mgmt For For

6 Re-elect Matthew Oakeshott as Director Mgmt For For

7 Re-elect James Ferguson as Director Mgmt For For

8 Re-elect John Kay as Director Mgmt For For 9 Appoint Grant Thornton UK LLP as Auditors Mgmt For For and Authorise Their Remuneration 10 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 11 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

12 Authorise Market Purchase of Ordinary Shares Mgmt For For 13 Adopt New Articles of Association Mgmt For For 14 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Vote Report: July – September 2014 Page 299

MPF UK Equity Fund

Value and Income Trust plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Angela Lascelles as Director Mgmt For Against

6 Re-elect Matthew Oakeshott as Director Mgmt For Against

7 Re-elect James Ferguson as Director Mgmt For Against

8 Re-elect John Kay as Director Mgmt For Against 9 Appoint Grant Thornton UK LLP as Auditors Mgmt For For and Authorise Their Remuneration 10 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 11 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

12 Authorise Market Purchase of Ordinary Shares Mgmt For For 13 Adopt New Articles of Association Mgmt For For 14 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

AVEVA Group plc

Meeting Date: 07/14/2014 Primary Security ID: G06812120 Ticker: AVV

Primary CUSIP: G06812112 Primary ISIN: GB00BBG9VN75 Primary SEDOL: BBG9VN7

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

Vote Report: July – September 2014 Page 300

MPF UK Equity Fund

AVEVA Group plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

5 Elect Jennifer Allerton as Director Mgmt For For 6 Re-elect Philip Aiken as Director Mgmt For For

7 Re-elect Richard Longdon as Director Mgmt For For

8 Re-elect James Kidd as Director Mgmt For For

9 Re-elect Jonathan Brooks as Director Mgmt For For

10 Re-elect Philip Dayer as Director Mgmt For For

11 Reappoint Ernst & Young LLP as Auditors Mgmt For For 12 Authorise Board to Fix Remuneration of Mgmt For For Auditors

13 Authorise Market Purchase of Ordinary Shares Mgmt For For 14 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 15 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights 16 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

17 Approve Long Term Incentive Plan Mgmt For For 18 Approve Increase in the Maximum Aggregate Mgmt For For Fees Payable to Directors

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Elect Jennifer Allerton as Director Mgmt For For

6 Re-elect Philip Aiken as Director Mgmt For For

7 Re-elect Richard Longdon as Director Mgmt For For

8 Re-elect James Kidd as Director Mgmt For For

9 Re-elect Jonathan Brooks as Director Mgmt For For

10 Re-elect Philip Dayer as Director Mgmt For For

11 Reappoint Ernst & Young LLP as Auditors Mgmt For For

Vote Report: July – September 2014 Page 301

MPF UK Equity Fund

AVEVA Group plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 12 Authorise Board to Fix Remuneration of Mgmt For For Auditors

13 Authorise Market Purchase of Ordinary Shares Mgmt For For 14 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 15 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights 16 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

17 Approve Long Term Incentive Plan Mgmt For For 18 Approve Increase in the Maximum Aggregate Mgmt For For Fees Payable to Directors

Finsbury Growth & Income Trust plc

Meeting Date: 07/14/2014 Primary Security ID: G34585102 Ticker: FGT

Primary CUSIP: G34585102 Primary ISIN: GB0007816068 Primary SEDOL: 0781606

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 2 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

Worldwide Healthcare Trust plc

Meeting Date: 07/14/2014 Primary Security ID: G9779G115 Ticker: WWH

Primary CUSIP: G3458V105 Primary ISIN: GB0003385308 Primary SEDOL: 0338530

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Re-elect Jo Dixon as Director Mgmt For For

Vote Report: July – September 2014 Page 302

MPF UK Equity Fund

Worldwide Healthcare Trust plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

3 Re-elect Dr David Holbrook as Director Mgmt For For 4 Re-elect Samuel Isaly as Director Mgmt For For

5 Re-elect Sir Martin Smith as Director Mgmt For For

6 Re-elect Sarah Bates as Director Mgmt For For

7 Re-elect Doug McCutcheon as Director Mgmt For For 8 Appoint PricewaterhouseCoopers LLP as Mgmt For For Auditors and Authorise Their Remuneration

9 Approve Remuneration Report Mgmt For For 10 Approve Remuneration Policy Mgmt For For 11 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 12 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights 13 Authorise Directors to Sell Treasury Shares Mgmt For For for Cash

14 Authorise Market Purchase of Ordinary Shares Mgmt For For 15 Authorise Market Purchase of Subscription Mgmt For For Shares

16 Adopt New Articles of Association Mgmt For For 17 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice 18 Approve Continuation of Company as Mgmt For For Investment Trust For a Further Period of Five Years

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Re-elect Jo Dixon as Director Mgmt For For 3 Re-elect Dr David Holbrook as Director Mgmt For For

4 Re-elect Samuel Isaly as Director Mgmt For For

5 Re-elect Sir Martin Smith as Director Mgmt For For

6 Re-elect Sarah Bates as Director Mgmt For For

7 Re-elect Doug McCutcheon as Director Mgmt For For

Vote Report: July – September 2014 Page 303

MPF UK Equity Fund

Worldwide Healthcare Trust plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 8 Appoint PricewaterhouseCoopers LLP as Mgmt For For Auditors and Authorise Their Remuneration

9 Approve Remuneration Report Mgmt For For 10 Approve Remuneration Policy Mgmt For For 11 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 12 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights 13 Authorise Directors to Sell Treasury Shares Mgmt For For for Cash

14 Authorise Market Purchase of Ordinary Shares Mgmt For For 15 Authorise Market Purchase of Subscription Mgmt For For Shares

16 Adopt New Articles of Association Mgmt For For 17 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice 18 Approve Continuation of Company as Mgmt For For Investment Trust For a Further Period of Five Years

Dairy Crest Group plc

Meeting Date: 07/15/2014 Primary Security ID: G2624G109 Ticker: DCG

Primary CUSIP: G2624G109 Primary ISIN: GB0002502812 Primary SEDOL: 0250281

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Mark Allen as Director Mgmt For For

6 Re-elect Tom Atherton as Director Mgmt For For

7 Re-elect Martyn Wilks as Director Mgmt For For

8 Re-elect Anthony Fry as Director Mgmt For For

Vote Report: July – September 2014 Page 304

MPF UK Equity Fund

Dairy Crest Group plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

9 Re-elect Stephen Alexander as Director Mgmt For For 10 Re-elect Andrew Carr-Locke as Director Mgmt For For

11 Re-elect Sue Farr as Director Mgmt For For

12 Re-elect Richard Macdonald as Director Mgmt For For

13 Reappoint Ernst & Young LLP as Auditors Mgmt For For 14 Authorise Board to Fix Remuneration of Mgmt For For Auditors 15 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

16 Approve Deferred Bonus Plan Mgmt For For 17 Authorise EU Political Donations and Mgmt For For Expenditure 18 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 19 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

20 Authorise Market Purchase of Ordinary Shares Mgmt For For

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Mark Allen as Director Mgmt For For

6 Re-elect Tom Atherton as Director Mgmt For For

7 Re-elect Martyn Wilks as Director Mgmt For For

8 Re-elect Anthony Fry as Director Mgmt For For

9 Re-elect Stephen Alexander as Director Mgmt For For

10 Re-elect Andrew Carr-Locke as Director Mgmt For For

11 Re-elect Sue Farr as Director Mgmt For For

12 Re-elect Richard Macdonald as Director Mgmt For For

13 Reappoint Ernst & Young LLP as Auditors Mgmt For For

Vote Report: July – September 2014 Page 305

MPF UK Equity Fund

Dairy Crest Group plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 14 Authorise Board to Fix Remuneration of Mgmt For For Auditors 15 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

16 Approve Deferred Bonus Plan Mgmt For For 17 Authorise EU Political Donations and Mgmt For For Expenditure 18 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 19 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

20 Authorise Market Purchase of Ordinary Shares Mgmt For For

Telecom Plus plc

Meeting Date: 07/15/2014 Primary Security ID: G8729H108 Ticker: TEP

Primary CUSIP: G8729H108 Primary ISIN: GB0008794710 Primary SEDOL: 0879471

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Charles Wigoder as Director Mgmt For For

6 Re-elect Julian Schild as Director Mgmt For For

7 Re-elect Andrew Lindsay as Director Mgmt For For

8 Re-elect Christopher Houghton as Director Mgmt For For

9 Re-elect Melvin Lawson as Director Mgmt For For

10 Re-elect Michael Pavia as Director Mgmt For For

11 Reappoint BDO LLP as Auditors Mgmt For For 12 Authorise Board to Fix Remuneration of Mgmt For For Auditors

13 Authorise Market Purchase of Ordinary Shares Mgmt For For

Vote Report: July – September 2014 Page 306

MPF UK Equity Fund

Telecom Plus plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 14 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 15 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights 16 Authorise EU Political Donations and Mgmt For For Expenditure 17 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Charles Wigoder as Director Mgmt For For

6 Re-elect Julian Schild as Director Mgmt For For

7 Re-elect Andrew Lindsay as Director Mgmt For For

8 Re-elect Christopher Houghton as Director Mgmt For For

9 Re-elect Melvin Lawson as Director Mgmt For For

10 Re-elect Michael Pavia as Director Mgmt For For

11 Reappoint BDO LLP as Auditors Mgmt For For 12 Authorise Board to Fix Remuneration of Mgmt For For Auditors

13 Authorise Market Purchase of Ordinary Shares Mgmt For For 14 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 15 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights 16 Authorise EU Political Donations and Mgmt For For Expenditure 17 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

Vote Report: July – September 2014 Page 307

MPF UK Equity Fund

Big Yellow Group plc

Meeting Date: 07/16/2014 Primary Security ID: G1093E108 Ticker: BYG

Primary CUSIP: G1093E108 Primary ISIN: GB0002869419 Primary SEDOL: 0286941

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Approve Sharesave Scheme Mgmt For For

6 Approve Long Term Incentive Plan Mgmt For For

7 Re-elect Tim Clark as Director Mgmt For For

8 Re-elect Richard Cotton as Director Mgmt For For

9 Re-elect James Gibson as Director Mgmt For For

10 Re-elect Georgina Harvey as Director Mgmt For For

11 Re-elect Steve Johnson as Director Mgmt For For

12 Re-elect Adrian Lee as Director Mgmt For For

13 Re-elect Mark Richardson as Director Mgmt For For

14 Re-elect John Trotman as Director Mgmt For For

15 Re-elect Nicholas Vetch as Director Mgmt For For

16 Reappoint Deloitte LLP as Auditors Mgmt For For 17 Authorise Board to Fix Remuneration of Mgmt For For Auditors 18 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 19 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

20 Authorise Market Purchase of Ordinary Shares Mgmt For For 21 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Vote Report: July – September 2014 Page 308

MPF UK Equity Fund

Big Yellow Group plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Approve Sharesave Scheme Mgmt For For

6 Approve Long Term Incentive Plan Mgmt For For

7 Re-elect Tim Clark as Director Mgmt For For

8 Re-elect Richard Cotton as Director Mgmt For For

9 Re-elect James Gibson as Director Mgmt For For

10 Re-elect Georgina Harvey as Director Mgmt For For

11 Re-elect Steve Johnson as Director Mgmt For For

12 Re-elect Adrian Lee as Director Mgmt For For

13 Re-elect Mark Richardson as Director Mgmt For For

14 Re-elect John Trotman as Director Mgmt For For

15 Re-elect Nicholas Vetch as Director Mgmt For For

16 Reappoint Deloitte LLP as Auditors Mgmt For For 17 Authorise Board to Fix Remuneration of Mgmt For For Auditors 18 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 19 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

20 Authorise Market Purchase of Ordinary Shares Mgmt For For 21 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

BT Group plc

Meeting Date: 07/16/2014 Primary Security ID: G16612106 Ticker: BT.A

Primary CUSIP: G16612106 Primary ISIN: GB0030913577 Primary SEDOL: 3091357

Vote Report: July – September 2014 Page 309

MPF UK Equity Fund

BT Group plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Sir Michael Rake as Director Mgmt For For

6 Re-elect Gavin Patterson as Director Mgmt For For

7 Re-elect Tony Chanmugam as Director Mgmt For For

8 Re-elect Tony Ball as Director Mgmt For For

9 Re-elect Phil Hodkinson as Director Mgmt For For

10 Re-elect Karen Richardson as Director Mgmt For For

11 Re-elect Nick Rose as Director Mgmt For For

12 Re-elect Jasmine Whitbread as Director Mgmt For For

13 Elect Iain Conn as Director Mgmt For For

14 Elect Warren East as Director Mgmt For For 15 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 16 Authorise Board to Fix Remuneration of Mgmt For For Auditors 17 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 18 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

19 Authorise Market Purchase of Ordinary Shares Mgmt For For 20 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice 21 Approve EU Political Donations and Mgmt For For Expenditure

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

Vote Report: July – September 2014 Page 310

MPF UK Equity Fund

BT Group plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Sir Michael Rake as Director Mgmt For For

6 Re-elect Gavin Patterson as Director Mgmt For For

7 Re-elect Tony Chanmugam as Director Mgmt For For

8 Re-elect Tony Ball as Director Mgmt For For

9 Re-elect Phil Hodkinson as Director Mgmt For For

10 Re-elect Karen Richardson as Director Mgmt For For

11 Re-elect Nick Rose as Director Mgmt For For

12 Re-elect Jasmine Whitbread as Director Mgmt For For

13 Elect Iain Conn as Director Mgmt For For

14 Elect Warren East as Director Mgmt For For 15 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 16 Authorise Board to Fix Remuneration of Mgmt For For Auditors 17 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 18 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

19 Authorise Market Purchase of Ordinary Shares Mgmt For For 20 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice 21 Approve EU Political Donations and Mgmt For For Expenditure

BTG plc

Meeting Date: 07/16/2014 Primary Security ID: G1660V103 Ticker: BTG

Primary CUSIP: G1660V103 Primary ISIN: GB0001001592 Primary SEDOL: 0100159

Vote Report: July – September 2014 Page 311

MPF UK Equity Fund

BTG plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Re-elect Garry Watts as Director Mgmt For For

5 Re-elect Louise Makin as Director Mgmt For For

6 Re-elect Rolf Soderstrom as Director Mgmt For For

7 Re-elect Giles Kerr as Director Mgmt For For

8 Re-elect Melanie Lee as Director Mgmt For For

9 Re-elect Ian Much as Director Mgmt For For

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

11 Re-elect Richard Wohanka as Director Mgmt For For

12 Reappoint KPMG LLP as Auditors Mgmt For For 13 Authorise Board to Fix Remuneration of Mgmt For For Auditors 14 Authorise EU Political Donations and Mgmt For For Expenditure 15 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 16 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights 17 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Re-elect Garry Watts as Director Mgmt For For

5 Re-elect Louise Makin as Director Mgmt For For

6 Re-elect Rolf Soderstrom as Director Mgmt For For

Vote Report: July – September 2014 Page 312

MPF UK Equity Fund

BTG plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

7 Re-elect Giles Kerr as Director Mgmt For For 8 Re-elect Melanie Lee as Director Mgmt For For

9 Re-elect Ian Much as Director Mgmt For For

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

11 Re-elect Richard Wohanka as Director Mgmt For For

12 Reappoint KPMG LLP as Auditors Mgmt For For 13 Authorise Board to Fix Remuneration of Mgmt For For Auditors 14 Authorise EU Political Donations and Mgmt For For Expenditure 15 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 16 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights 17 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

Development Securities plc

Meeting Date: 07/16/2014 Primary Security ID: G2740B125 Ticker: DSC

Primary CUSIP: G2740B125 Primary ISIN: GB0002668464 Primary SEDOL: 0266846

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Re-elect David Jenkins as Director Mgmt For For

5 Re-elect Michael Marx as Director Mgmt For For

6 Re-elect Marcus Shepherd as Director Mgmt For For

7 Re-elect Julian Barwick as Director Mgmt For For

8 Re-elect Matthew Weiner as Director Mgmt For For

9 Re-elect Sarah Bates as Director Mgmt For For

Vote Report: July – September 2014 Page 313

MPF UK Equity Fund

Development Securities plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

10 Re-elect Nicholas Thomlinson as Director Mgmt For For 11 Approve Final Dividend Mgmt For For 12 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 13 Authorise Board to Fix Remuneration of Mgmt For For Auditors

14 Authorise Market Purchase of Ordinary Shares Mgmt For For 15 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 16 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights 17 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice 18 Approve EU Political Donations and Mgmt For For Expenditure

19 Approve Long Term Incentive Plan Mgmt For For 20 Approve the Renewal of Save As You Earn Mgmt For For Option Plan 2005

21 Elect Barry Bennett as Director Mgmt For For 22 Elect Richard Upton as Director Mgmt For For

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Re-elect David Jenkins as Director Mgmt For For

5 Re-elect Michael Marx as Director Mgmt For For

6 Re-elect Marcus Shepherd as Director Mgmt For For

7 Re-elect Julian Barwick as Director Mgmt For For

8 Re-elect Matthew Weiner as Director Mgmt For For

9 Re-elect Sarah Bates as Director Mgmt For For

10 Re-elect Nicholas Thomlinson as Director Mgmt For For

11 Approve Final Dividend Mgmt For For

Vote Report: July – September 2014 Page 314

MPF UK Equity Fund

Development Securities plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 12 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 13 Authorise Board to Fix Remuneration of Mgmt For For Auditors

14 Authorise Market Purchase of Ordinary Shares Mgmt For For 15 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 16 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights 17 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice 18 Approve EU Political Donations and Mgmt For For Expenditure

19 Approve Long Term Incentive Plan Mgmt For For 20 Approve the Renewal of Save As You Earn Mgmt For For Option Plan 2005

21 Elect Barry Bennett as Director Mgmt For For 22 Elect Richard Upton as Director Mgmt For For

e2v technologies plc

Meeting Date: 07/16/2014 Primary Security ID: G3209R106 Ticker: E2V

Primary CUSIP: G3209R106 Primary ISIN: GB00B01DW905 Primary SEDOL: B01DW90

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Final Dividend Mgmt For For 3 Elect Stephen Blair as Director Mgmt For For

4 Elect Alison Wood as Director Mgmt For For

5 Re-elect Neil Johnson as Director Mgmt For For

6 Re-elect Krishnamurthy Rajagopal as Director Mgmt For For

7 Re-elect Kevin Dangerfield as Director Mgmt For For

8 Re-elect Charles Hindson as Director Mgmt For For

Vote Report: July – September 2014 Page 315

MPF UK Equity Fund

e2v technologies plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

9 Reappoint KPMG LLP as Auditors Mgmt For For 10 Authorise Board to Fix Remuneration of Mgmt For For Auditors

11 Approve Remuneration Policy Mgmt For For 12 Approve Remuneration Report Mgmt For For

13 Approve Save As You Earn Plan Mgmt For For 14 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 15 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

16 Authorise Market Purchase of Ordinary Shares Mgmt For For 17 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Final Dividend Mgmt For For 3 Elect Stephen Blair as Director Mgmt For For

4 Elect Alison Wood as Director Mgmt For For

5 Re-elect Neil Johnson as Director Mgmt For For

6 Re-elect Krishnamurthy Rajagopal as Director Mgmt For For

7 Re-elect Kevin Dangerfield as Director Mgmt For For

8 Re-elect Charles Hindson as Director Mgmt For For

9 Reappoint KPMG LLP as Auditors Mgmt For For 10 Authorise Board to Fix Remuneration of Mgmt For For Auditors

11 Approve Remuneration Policy Mgmt For For 12 Approve Remuneration Report Mgmt For For

13 Approve Save As You Earn Plan Mgmt For For 14 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 15 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

Vote Report: July – September 2014 Page 316

MPF UK Equity Fund

e2v technologies plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

16 Authorise Market Purchase of Ordinary Shares Mgmt For For 17 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

Experian plc

Meeting Date: 07/16/2014 Primary Security ID: G32655105 Ticker: EXPN

Primary CUSIP: G32655105 Primary ISIN: GB00B19NLV48 Primary SEDOL: B19NLV4

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Elect Jan Babiak as Director Mgmt For For

5 Re-elect Fabiola Arredondo as Director Mgmt For For

6 Re-elect Brian Cassin as Director Mgmt For For

7 Re-elect Roger Davis as Director Mgmt For For

8 Re-elect Alan Jebson as Director Mgmt For For

9 Re-elect Deirdre Mahlan as Director Mgmt For For

10 Re-elect Don Robert as Director Mgmt For For

11 Re-elect George Rose as Director Mgmt For For

12 Re-elect Judith Sprieser as Director Mgmt For For

13 Re-elect Paul Walker as Director Mgmt For For 14 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 15 Authorise Board to Fix Remuneration of Mgmt For For Auditors 16 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 17 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

18 Authorise Market Purchase of Ordinary Shares Mgmt For For

Vote Report: July – September 2014 Page 317

MPF UK Equity Fund

FirstGroup plc

Meeting Date: 07/16/2014 Primary Security ID: G34604101 Ticker: FGP

Primary CUSIP: G34604101 Primary ISIN: GB0003452173 Primary SEDOL: 0345217

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For Against

4 Elect John McFarlane as Director Mgmt For For

5 Elect Warwick Brady as Director Mgmt For For

6 Elect Drummond Hall as Director Mgmt For For

7 Elect Imelda Walsh as Director Mgmt For For

8 Re-elect Tim O'Toole as Director Mgmt For For

9 Re-elect Chris Surch as Director Mgmt For For

10 Re-elect Brian Wallace as Director Mgmt For For

11 Re-elect Jim Winestock as Director Mgmt For For

12 Re-elect Mick Barker as Director Mgmt For For

13 Reappoint Deloitte LLP as Auditors Mgmt For For 14 Authorise Board to Fix Remuneration of Mgmt For For Auditors 15 Approve Increase in the Aggregate Limit of Mgmt For For Fees Payable to Directors 16 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 17 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

18 Authorise Market Purchase of Ordinary Shares Mgmt For For 19 Authorise EU Political Donations and Mgmt For For Expenditure 20 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Vote Report: July – September 2014 Page 318

MPF UK Equity Fund

FirstGroup plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Elect John McFarlane as Director Mgmt For For

5 Elect Warwick Brady as Director Mgmt For For

6 Elect Drummond Hall as Director Mgmt For For

7 Elect Imelda Walsh as Director Mgmt For For

8 Re-elect Tim O'Toole as Director Mgmt For For

9 Re-elect Chris Surch as Director Mgmt For For

10 Re-elect Brian Wallace as Director Mgmt For For

11 Re-elect Jim Winestock as Director Mgmt For For

12 Re-elect Mick Barker as Director Mgmt For For

13 Reappoint Deloitte LLP as Auditors Mgmt For For 14 Authorise Board to Fix Remuneration of Mgmt For For Auditors 15 Approve Increase in the Aggregate Limit of Mgmt For For Fees Payable to Directors 16 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 17 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

18 Authorise Market Purchase of Ordinary Shares Mgmt For For 19 Authorise EU Political Donations and Mgmt For For Expenditure 20 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

ICAP plc

Meeting Date: 07/16/2014 Primary Security ID: G46981117 Ticker: IAP

Primary CUSIP: G46981117 Primary ISIN: GB0033872168 Primary SEDOL: 3387216

Vote Report: July – September 2014 Page 319

MPF UK Equity Fund

ICAP plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Final Dividend Mgmt For For 3 Elect Ivan Ritossa as Director Mgmt For For

4 Re-elect Charles Gregson as Director Mgmt For For

5 Re-elect Michael Spencer as Director Mgmt For For

6 Re-elect John Nixon as Director Mgmt For For

7 Re-elect Iain Torrens as Director Mgmt For For

8 Re-elect Diane Schueneman as Director Mgmt For For

9 Re-elect John Sievwright as Director Mgmt For For

10 Re-elect Robert Standing as Director Mgmt For For 11 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 12 Authorise Board to Fix Remuneration of Mgmt For For Auditors

13 Approve Remuneration Report Mgmt For For 14 Approve Remuneration Policy Mgmt For For 15 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 16 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

17 Authorise Market Purchase of Ordinary Shares Mgmt For For 18 Authorise EU Political Donations and Mgmt For For Expenditure 19 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Final Dividend Mgmt For For 3 Elect Ivan Ritossa as Director Mgmt For For

Vote Report: July – September 2014 Page 320

MPF UK Equity Fund

ICAP plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

4 Re-elect Charles Gregson as Director Mgmt For For 5 Re-elect Michael Spencer as Director Mgmt For For

6 Re-elect John Nixon as Director Mgmt For For

7 Re-elect Iain Torrens as Director Mgmt For For

8 Re-elect Diane Schueneman as Director Mgmt For For

9 Re-elect John Sievwright as Director Mgmt For For

10 Re-elect Robert Standing as Director Mgmt For For 11 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 12 Authorise Board to Fix Remuneration of Mgmt For For Auditors

13 Approve Remuneration Report Mgmt For For 14 Approve Remuneration Policy Mgmt For For 15 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 16 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

17 Authorise Market Purchase of Ordinary Shares Mgmt For For 18 Authorise EU Political Donations and Mgmt For For Expenditure 19 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

London Stock Exchange Group plc

Meeting Date: 07/16/2014 Primary Security ID: G5689U103 Ticker: LSE

Primary CUSIP: G5689U103 Primary ISIN: GB00B0SWJX34 Primary SEDOL: B0SWJX3

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Final Dividend Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Remuneration Policy Mgmt For For

Vote Report: July – September 2014 Page 321

MPF UK Equity Fund

London Stock Exchange Group plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

5 Re-elect Jacques Aigrain as Director Mgmt For For 6 Re-elect Chris Gibson-Smith as Director Mgmt For For

7 Re-elect Paul Heiden as Director Mgmt For For

8 Re-elect Raffaele Jerusalmi as Director Mgmt For For

9 Re-elect Stuart Lewis as Director Mgmt For For

10 Re-elect Andrea Munari as Director Mgmt For For

11 Re-elect Stephen O'Connor as Director Mgmt For For

12 Re-elect Xavier Rolet as Director Mgmt For For

13 Re-elect Paolo Scaroni as Director Mgmt For For

14 Re-elect Massimo Tononi as Director Mgmt For For

15 Re-elect David Warren as Director Mgmt For For

16 Re-elect Robert Webb as Director Mgmt For For

17 Elect Sherry Coutu as Director Mgmt For For

18 Elect Joanna Shields as Director Mgmt For For

19 Appoint Ernst & Young LLP as Auditors Mgmt For For 20 Authorise Board to Fix Remuneration of Mgmt For For Auditors 21 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 22 Authorise EU Political Donations and Mgmt For For Expenditure

23 Approve Long Term Incentive Plan Mgmt For For 24 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

25 Authorise Market Purchase of Ordinary Shares Mgmt For For 26 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Final Dividend Mgmt For For 3 Approve Remuneration Report Mgmt For For

Vote Report: July – September 2014 Page 322

MPF UK Equity Fund

London Stock Exchange Group plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

4 Approve Remuneration Policy Mgmt For For 5 Re-elect Jacques Aigrain as Director Mgmt For For

6 Re-elect Chris Gibson-Smith as Director Mgmt For For

7 Re-elect Paul Heiden as Director Mgmt For For

8 Re-elect Raffaele Jerusalmi as Director Mgmt For For

9 Re-elect Stuart Lewis as Director Mgmt For Against

10 Re-elect Andrea Munari as Director Mgmt For For

11 Re-elect Stephen O'Connor as Director Mgmt For For

12 Re-elect Xavier Rolet as Director Mgmt For For

13 Re-elect Paolo Scaroni as Director Mgmt For Abstain

14 Re-elect Massimo Tononi as Director Mgmt For For

15 Re-elect David Warren as Director Mgmt For For

16 Re-elect Robert Webb as Director Mgmt For For

17 Elect Sherry Coutu as Director Mgmt For For

18 Elect Joanna Shields as Director Mgmt For Against

19 Appoint Ernst & Young LLP as Auditors Mgmt For For 20 Authorise Board to Fix Remuneration of Mgmt For For Auditors 21 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 22 Authorise EU Political Donations and Mgmt For For Expenditure

23 Approve Long Term Incentive Plan Mgmt For For 24 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

25 Authorise Market Purchase of Ordinary Shares Mgmt For For 26 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

RPC Group plc

Meeting Date: 07/16/2014 Primary Security ID: G7699G108 Ticker: RPC

Primary CUSIP: G7699G108 Primary ISIN: GB0007197378 Primary SEDOL: 0719737

Vote Report: July – September 2014 Page 323

MPF UK Equity Fund

RPC Group plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Jamie Pike as Director Mgmt For For

6 Re-elect Ilona Haaijer as Director Mgmt For For

7 Re-elect Stephan Rojahn as Director Mgmt For For

8 Re-elect Martin Towers as Director Mgmt For For

9 Re-elect Pim Vervaat as Director Mgmt For For

10 Re-elect Simon Kesterton as Director Mgmt For For

11 Elect Dr Lynn Drummond as Director Mgmt For For

12 Elect Dr Godwin Wong as Director Mgmt For For

13 Reappoint KPMG LLP as Auditors Mgmt For For 14 Authorise Board to Fix Remuneration of Mgmt For For Auditors 15 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 16 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice 17 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

18 Authorise Market Purchase of Ordinary Shares Mgmt For For

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Jamie Pike as Director Mgmt For For

Vote Report: July – September 2014 Page 324

MPF UK Equity Fund

RPC Group plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

6 Re-elect Ilona Haaijer as Director Mgmt For For 7 Re-elect Stephan Rojahn as Director Mgmt For For

8 Re-elect Martin Towers as Director Mgmt For For

9 Re-elect Pim Vervaat as Director Mgmt For For

10 Re-elect Simon Kesterton as Director Mgmt For For

11 Elect Dr Lynn Drummond as Director Mgmt For For

12 Elect Dr Godwin Wong as Director Mgmt For For

13 Reappoint KPMG LLP as Auditors Mgmt For For 14 Authorise Board to Fix Remuneration of Mgmt For For Auditors 15 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 16 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice 17 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

18 Authorise Market Purchase of Ordinary Shares Mgmt For For

Severn Trent plc

Meeting Date: 07/16/2014 Primary Security ID: G8056D159 Ticker: SVT

Primary CUSIP: G8056D159 Primary ISIN: GB00B1FH8J72 Primary SEDOL: B1FH8J7

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Long Term Incentive Plan Mgmt For For

5 Approve Final Dividend Mgmt For For

6 Re-elect Tony Ballance as Director Mgmt For For

7 Elect John Coghlan as Director Mgmt For For

Vote Report: July – September 2014 Page 325

MPF UK Equity Fund

Severn Trent plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

8 Re-elect Richard Davey as Director Mgmt For For 9 Re-elect Andrew Duff as Director Mgmt For For

10 Re-elect Gordon Fryett as Director Mgmt For For

11 Elect Liv Garfield as Director Mgmt For For

12 Re-elect Martin Kane as Director Mgmt For For

13 Re-elect Martin Lamb as Director Mgmt For For

14 Re-elect Michael McKeon as Director Mgmt For For

15 Elect Philip Remnant as Director Mgmt For For

16 Re-elect Andy Smith as Director Mgmt For For

17 Elect Dr Angela Strank as Director Mgmt For For

18 Reappoint Deloitte LLP as Auditors Mgmt For For 19 Authorise Board to Fix Remuneration of Mgmt For For Auditors 20 Authorise EU Political Donations and Mgmt For For Expenditure 21 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 22 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

23 Authorise Market Purchase of Ordinary Shares Mgmt For For 24 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Long Term Incentive Plan Mgmt For For

5 Approve Final Dividend Mgmt For For

6 Re-elect Tony Ballance as Director Mgmt For For

7 Elect John Coghlan as Director Mgmt For For

8 Re-elect Richard Davey as Director Mgmt For For

Vote Report: July – September 2014 Page 326

MPF UK Equity Fund

Severn Trent plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

9 Re-elect Andrew Duff as Director Mgmt For For 10 Re-elect Gordon Fryett as Director Mgmt For For

11 Elect Liv Garfield as Director Mgmt For For

12 Re-elect Martin Kane as Director Mgmt For For

13 Re-elect Martin Lamb as Director Mgmt For For

14 Re-elect Michael McKeon as Director Mgmt For For

15 Elect Philip Remnant as Director Mgmt For For

16 Re-elect Andy Smith as Director Mgmt For For

17 Elect Dr Angela Strank as Director Mgmt For For

18 Reappoint Deloitte LLP as Auditors Mgmt For For 19 Authorise Board to Fix Remuneration of Mgmt For For Auditors 20 Authorise EU Political Donations and Mgmt For For Expenditure 21 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 22 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

23 Authorise Market Purchase of Ordinary Shares Mgmt For For 24 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

Speedy Hire plc

Meeting Date: 07/16/2014 Primary Security ID: G8345C129 Ticker: SDY

Primary CUSIP: G0175D103 Primary ISIN: GB0000163088 Primary SEDOL: 0016308

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

Vote Report: July – September 2014 Page 327

MPF UK Equity Fund

Speedy Hire plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

5 Re-elect James Morley as Director Mgmt For For 6 Re-elect Chris Masters as Director Mgmt For For

7 Elect Mark Rogerson as Director Mgmt For For

8 Reappoint KPMG LLP as Auditors Mgmt For For 9 Authorise Board to Fix Remuneration of Mgmt For For Auditors 10 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 11 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

12 Authorise Market Purchase of Ordinary Shares Mgmt For For 13 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice 14 Authorise EU Political Donations and Mgmt For For Expenditure

15 Approve Performance Share Plan Mgmt For For 16 Approve Sharesave Scheme Mgmt For For

17 Approve Irish Sharesave Scheme Mgmt For For

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect James Morley as Director Mgmt For For

6 Re-elect Chris Masters as Director Mgmt For For

7 Elect Mark Rogerson as Director Mgmt For For

8 Reappoint KPMG LLP as Auditors Mgmt For For 9 Authorise Board to Fix Remuneration of Mgmt For For Auditors 10 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 11 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

Vote Report: July – September 2014 Page 328

MPF UK Equity Fund

Speedy Hire plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

12 Authorise Market Purchase of Ordinary Shares Mgmt For For 13 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice 14 Authorise EU Political Donations and Mgmt For For Expenditure

15 Approve Performance Share Plan Mgmt For For 16 Approve Sharesave Scheme Mgmt For For

17 Approve Irish Sharesave Scheme Mgmt For For

Wincanton plc

Meeting Date: 07/16/2014 Primary Security ID: G9688X100 Ticker: WIN

Primary CUSIP: G9688X100 Primary ISIN: GB0030329360 Primary SEDOL: 3032936

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Re-elect Steve Marshall as Director Mgmt For For

5 Re-elect Eric Born as Director Mgmt For For

6 Re-elect Paul Venables as Director Mgmt For For

7 Re-elect Adrian Colman as Director Mgmt For For

8 Elect Richard Adam as Director Mgmt For For

9 Re-elect David Radcliffe as Director Mgmt For For

10 Re-elect Martin Sawkins as Director Mgmt For For

11 Reappoint KPMG LLP as Auditors Mgmt For For 12 Authorise Board to Fix Remuneration of Mgmt For For Auditors 13 Authorise EU Political Donations and Mgmt For For Expenditure 14 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights

Vote Report: July – September 2014 Page 329

MPF UK Equity Fund

Wincanton plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 15 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

16 Authorise Market Purchase of Ordinary Shares Mgmt For For 17 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

18 Approve Long Term Incentive Plan Mgmt For For

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Re-elect Steve Marshall as Director Mgmt For For

5 Re-elect Eric Born as Director Mgmt For For

6 Re-elect Paul Venables as Director Mgmt For For

7 Re-elect Adrian Colman as Director Mgmt For For

8 Elect Richard Adam as Director Mgmt For For

9 Re-elect David Radcliffe as Director Mgmt For For

10 Re-elect Martin Sawkins as Director Mgmt For For

11 Reappoint KPMG LLP as Auditors Mgmt For For 12 Authorise Board to Fix Remuneration of Mgmt For For Auditors 13 Authorise EU Political Donations and Mgmt For For Expenditure 14 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 15 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

16 Authorise Market Purchase of Ordinary Shares Mgmt For For 17 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

18 Approve Long Term Incentive Plan Mgmt For For

Vote Report: July – September 2014 Page 330

MPF UK Equity Fund

Workspace Group plc

Meeting Date: 07/16/2014 Primary Security ID: G5595E136 Ticker: WKP

Primary CUSIP: G5595E102 Primary ISIN: GB00B67G5X01 Primary SEDOL: B67G5X0

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Daniel Kitchen as Director Mgmt For For

6 Re-elect Jamie Hopkins as Director Mgmt For For

7 Re-elect Graham Clemett as Director Mgmt For For

8 Re-elect Dr Maria Moloney as Director Mgmt For For

9 Re-elect Chris Girling as Director Mgmt For For

10 Re-elect Damon Russell as Director Mgmt For For 11 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 12 Authorise Board to Fix Remuneration of Mgmt For For Auditors 13 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 14 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

15 Authorise Market Purchase of Ordinary Shares Mgmt For For 16 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Final Dividend Mgmt For For

Vote Report: July – September 2014 Page 331

MPF UK Equity Fund

Workspace Group plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

5 Re-elect Daniel Kitchen as Director Mgmt For For 6 Re-elect Jamie Hopkins as Director Mgmt For For

7 Re-elect Graham Clemett as Director Mgmt For For

8 Re-elect Dr Maria Moloney as Director Mgmt For For

9 Re-elect Chris Girling as Director Mgmt For For

10 Re-elect Damon Russell as Director Mgmt For For 11 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 12 Authorise Board to Fix Remuneration of Mgmt For For Auditors 13 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 14 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

15 Authorise Market Purchase of Ordinary Shares Mgmt For For 16 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

3i Group plc

Meeting Date: 07/17/2014 Primary Security ID: G88473148 Ticker: III

Primary CUSIP: G88473148 Primary ISIN: GB00B1YW4409 Primary SEDOL: B1YW440

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Jonathan Asquith as Director Mgmt For For

6 Re-elect Simon Borrows as Director Mgmt For For

7 Re-elect Alistair Cox as Director Mgmt For For

8 Elect David Hutchison as Director Mgmt For For

Vote Report: July – September 2014 Page 332

MPF UK Equity Fund

3i Group plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

9 Re-elect Sir Adrian Montague as Director Mgmt For For 10 Re-elect Martine Verluyten as Director Mgmt For For

11 Re-elect Julia Wilson as Director Mgmt For For

12 Reappoint Ernst & Young LLP as Auditors Mgmt For For 13 Authorise Board to Fix Remuneration of Mgmt For For Auditors

14 Adopt the Revised Investment Policy Mgmt For For 15 Authorise EU Political Donations and Mgmt For For Expenditure 16 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 17 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

18 Authorise Market Purchase of Ordinary Shares Mgmt For For 19 Authorise the Company to Call EGM with Mgmt For For Two Weeks Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Jonathan Asquith as Director Mgmt For For

6 Re-elect Simon Borrows as Director Mgmt For For

7 Re-elect Alistair Cox as Director Mgmt For For

8 Elect David Hutchison as Director Mgmt For For

9 Re-elect Sir Adrian Montague as Director Mgmt For For

10 Re-elect Martine Verluyten as Director Mgmt For For

11 Re-elect Julia Wilson as Director Mgmt For For

12 Reappoint Ernst & Young LLP as Auditors Mgmt For For 13 Authorise Board to Fix Remuneration of Mgmt For For Auditors

Vote Report: July – September 2014 Page 333

MPF UK Equity Fund

3i Group plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

14 Adopt the Revised Investment Policy Mgmt For For 15 Authorise EU Political Donations and Mgmt For For Expenditure 16 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 17 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

18 Authorise Market Purchase of Ordinary Shares Mgmt For For 19 Authorise the Company to Call EGM with Mgmt For Against Two Weeks Notice

AO World plc

Meeting Date: 07/17/2014 Primary Security ID: G0403D107 Ticker: AO.

Primary CUSIP: N/A Primary ISIN: GB00BJTNFH41 Primary SEDOL: BJTNFH4

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Elect Richard Rose as Director Mgmt For For

5 Elect John Roberts as Director Mgmt For For

6 Elect Steve Caunce as Director Mgmt For For

7 Elect Brian McBride as Director Mgmt For For

8 Elect Charles (Bill) Holroyd as Director Mgmt For Against

9 Elect Chris Hopkinson as Director Mgmt For For

10 Elect Marisa Cassoni as Director Mgmt For For

11 Elect Rudolf Lamprecht as Director Mgmt For For

12 Appoint Deloitte LLP as Auditors Mgmt For For 13 Authorise Board to Fix Remuneration of Mgmt For For Auditors 14 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights

Vote Report: July – September 2014 Page 334

MPF UK Equity Fund

AO World plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 15 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

16 Authorise Market Purchase of Ordinary Shares Mgmt For For 17 Authorise EU Political Donations and Mgmt For For Expenditure 18 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

Caledonia Investments plc

Meeting Date: 07/17/2014 Primary Security ID: G17640106 Ticker: CLDN

Primary CUSIP: G17640106 Primary ISIN: GB0001639920 Primary SEDOL: 0163992

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Rod Kent as Director Mgmt For For

6 Re-elect Will Wyatt as Director Mgmt For For

7 Re-elect Stephen King as Director Mgmt For For

8 Re-elect Jamie Cayzer-Colvin as Director Mgmt For For

9 Re-elect Charles Allen-Jones as Director Mgmt For For

10 Re-elect Stuart Bridges as Director Mgmt For For

11 Re-elect Charles Cayzer as Director Mgmt For For

12 Re-elect Charles Gregson as Director Mgmt For For

13 Re-elect Robert Woods as Director Mgmt For For

14 Elect Harold Boel as Director Mgmt For For

15 Reappoint KPMG LLP as Auditors Mgmt For For 16 Authorise Board to Fix Remuneration of Mgmt For For Auditors

Vote Report: July – September 2014 Page 335

MPF UK Equity Fund

Caledonia Investments plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

17 Authorise Market Purchase of Ordinary Shares Mgmt For For 18 Approve Waiver on Tender-Bid Requirement Mgmt For Against 19 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 20 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights 21 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Rod Kent as Director Mgmt For For

6 Re-elect Will Wyatt as Director Mgmt For For

7 Re-elect Stephen King as Director Mgmt For For

8 Re-elect Jamie Cayzer-Colvin as Director Mgmt For For

9 Re-elect Charles Allen-Jones as Director Mgmt For For

10 Re-elect Stuart Bridges as Director Mgmt For For

11 Re-elect Charles Cayzer as Director Mgmt For For

12 Re-elect Charles Gregson as Director Mgmt For For

13 Re-elect Robert Woods as Director Mgmt For For

14 Elect Harold Boel as Director Mgmt For Against

15 Reappoint KPMG LLP as Auditors Mgmt For For 16 Authorise Board to Fix Remuneration of Mgmt For For Auditors

17 Authorise Market Purchase of Ordinary Shares Mgmt For For 18 Approve Waiver on Tender-Bid Requirement Mgmt For Against 19 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights

Vote Report: July – September 2014 Page 336

MPF UK Equity Fund

Caledonia Investments plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 20 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights 21 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

Carphone Warehouse Group plc

Meeting Date: 07/17/2014 Primary Security ID: G1990S101 Ticker: CPW

Primary CUSIP: G5344S105 Primary ISIN: GB00B4Y7R145 Primary SEDOL: B4Y7R14

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Matters Relating to Merger with Mgmt For For Dixons Retail plc 2 Approve Increase in the Aggregate Limit of Mgmt For For Fees Payable to Directors

3 Amend 2010 Share Scheme Mgmt For For 4 Amend 2013 Share Plan Mgmt For For

Dixons Retail plc

Meeting Date: 07/17/2014 Primary Security ID: G2780T101 Ticker: DXNS

Primary CUSIP: G28473109 Primary ISIN: GB0000472455 Primary SEDOL: 0047245

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Matters Relating to Merger with Mgmt For For Carphone Warehouse Group plc

Dixons Retail plc

Meeting Date: 07/17/2014 Primary Security ID: G2780T101 Ticker: DXNS

Primary CUSIP: G28473109 Primary ISIN: GB0000472455 Primary SEDOL: 0047245

Vote Report: July – September 2014 Page 337

MPF UK Equity Fund

Dixons Retail plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Court Meeting Mgmt

1 Approve Scheme of Arrangement Mgmt For For

LondonMetric Property plc

Meeting Date: 07/17/2014 Primary Security ID: G5689W109 Ticker: LMP

Primary CUSIP: N/A Primary ISIN: GB00B4WFW713 Primary SEDOL: B4WFW71

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Appoint Deloitte LLP as Auditors Mgmt For For 6 Authorise Board to Fix Remuneration of Mgmt For For Auditors

7 Re-elect Patrick Vaughan as Director Mgmt For For 8 Re-elect Andrew Jones as Director Mgmt For For

9 Re-elect Martin McGann as Director Mgmt For For

10 Re-elect Charles Cayzer as Director Mgmt For For

11 Re-elect James Dean as Director Mgmt For For

12 Re-elect Alec Pelmore as Director Mgmt For For

13 Re-elect Humphrey Price as Director Mgmt For For

14 Re-elect Andrew Varley as Director Mgmt For For

15 Re-elect Philip Watson as Director Mgmt For For

16 Elect Rosalyn Wilton as Director Mgmt For For

17 Elect Valentine Beresford as Director Mgmt For For

18 Elect Mark Stirling as Director Mgmt For For

Vote Report: July – September 2014 Page 338

MPF UK Equity Fund

LondonMetric Property plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 19 Approve Increase in the Level of Fees Mgmt For For Payable to the Directors 20 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 21 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

22 Authorise Market Purchase of Ordinary Shares Mgmt For For 23 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice 24 Approve Transfer of the Company's Category Mgmt For For of Listing from a Premium Listing (Investment Company) to a Premium Listing (Commercial Company)

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Appoint Deloitte LLP as Auditors Mgmt For For 6 Authorise Board to Fix Remuneration of Mgmt For For Auditors

7 Re-elect Patrick Vaughan as Director Mgmt For For 8 Re-elect Andrew Jones as Director Mgmt For For

9 Re-elect Martin McGann as Director Mgmt For For

10 Re-elect Charles Cayzer as Director Mgmt For For

11 Re-elect James Dean as Director Mgmt For For

12 Re-elect Alec Pelmore as Director Mgmt For For

13 Re-elect Humphrey Price as Director Mgmt For Against

14 Re-elect Andrew Varley as Director Mgmt For For

15 Re-elect Philip Watson as Director Mgmt For For

16 Elect Rosalyn Wilton as Director Mgmt For For

17 Elect Valentine Beresford as Director Mgmt For For

Vote Report: July – September 2014 Page 339

MPF UK Equity Fund

LondonMetric Property plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

18 Elect Mark Stirling as Director Mgmt For For 19 Approve Increase in the Level of Fees Mgmt For For Payable to the Directors 20 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 21 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

22 Authorise Market Purchase of Ordinary Shares Mgmt For For 23 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice 24 Approve Transfer of the Company's Category Mgmt For For of Listing from a Premium Listing (Investment Company) to a Premium Listing (Commercial Company)

McKay Securities plc

Meeting Date: 07/17/2014 Primary Security ID: G59332117 Ticker: MCKS

Primary CUSIP: G59332117 Primary ISIN: GB0005522007 Primary SEDOL: 0552200

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Simon Perkins as Director Mgmt For For

6 Re-elect Nigel Aslin as Director Mgmt For For

7 Re-elect Andrew Gulliford as Director Mgmt For For

8 Elect Richard Grainger as Director Mgmt For For

9 Appoint KPMG LLP as Auditors Mgmt For For 10 Authorise Board to Fix Remuneration of Mgmt For For Auditors 11 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights

Vote Report: July – September 2014 Page 340

MPF UK Equity Fund

McKay Securities plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 12 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

13 Authorise Market Purchase of Ordinary Shares Mgmt For For 14 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

Mothercare plc

Meeting Date: 07/17/2014 Primary Security ID: G6291S106 Ticker: MTC

Primary CUSIP: G6291S106 Primary ISIN: GB0009067447 Primary SEDOL: 0906744

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Re-elect Alan Parker as Director Mgmt For For

5 Re-elect Angela Brav as Director Mgmt For For

6 Re-elect Lee Ginsberg as Director Mgmt For For

7 Re-elect Amanda Mackenzie as Director Mgmt For For

8 Re-elect Richard Rivers as Director Mgmt For For

9 Re-elect Matt Smith as Director Mgmt For For

10 Re-elect Imelda Walsh as Director Mgmt For For

11 Elect Nick Wharton as Director Mgmt For For

12 Reappoint Deloitte LLP as Auditors Mgmt For For 13 Authorise Board to Fix Remuneration of Mgmt For For Auditors 14 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 15 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice 16 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

17 Authorise Market Purchase of Ordinary Shares Mgmt For For

Vote Report: July – September 2014 Page 341

MPF UK Equity Fund

Mothercare plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Re-elect Alan Parker as Director Mgmt For For

5 Re-elect Angela Brav as Director Mgmt For For

6 Re-elect Lee Ginsberg as Director Mgmt For For

7 Re-elect Amanda Mackenzie as Director Mgmt For For

8 Re-elect Richard Rivers as Director Mgmt For For

9 Re-elect Matt Smith as Director Mgmt For For

10 Re-elect Imelda Walsh as Director Mgmt For For

11 Elect Nick Wharton as Director Mgmt For For

12 Reappoint Deloitte LLP as Auditors Mgmt For For 13 Authorise Board to Fix Remuneration of Mgmt For For Auditors 14 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 15 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice 16 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

17 Authorise Market Purchase of Ordinary Shares Mgmt For For

SSE plc

Meeting Date: 07/17/2014 Primary Security ID: G8842P102 Ticker: SSE

Primary CUSIP: G7885V109 Primary ISIN: GB0007908733 Primary SEDOL: 0790873

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

Vote Report: July – September 2014 Page 342

MPF UK Equity Fund

SSE plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Lord Smith of Kelvin as Director Mgmt For For

6 Re-elect Alistair Phillips-Davies as Director Mgmt For For

7 Re-elect Gregor Alexander as Director Mgmt For For

8 Re-elect Jeremy Beeton as Director Mgmt For For

9 Re-elect Katie Bickerstaffe as Director Mgmt For For

10 Elect Sue Bruce as Director Mgmt For For

11 Re-elect Richard Gillingwater as Director Mgmt For For

12 Elect Peter Lynas as Director Mgmt For For

13 Reappoint KPMG LLP as Auditors Mgmt For For 14 Authorise Board to Fix Remuneration of Mgmt For For Auditors 15 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 16 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

17 Authorise Market Purchase Ordinary Shares Mgmt For For 18 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

DCC plc

Meeting Date: 07/18/2014 Primary Security ID: G2689P101 Ticker: DCC

Primary CUSIP: G2689P101 Primary ISIN: IE0002424939 Primary SEDOL: 0242493

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Final Dividend Mgmt For For 3 Approve Remuneration Report Mgmt For For

Vote Report: July – September 2014 Page 343

MPF UK Equity Fund

DCC plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

4 Approve Remuneration Policy Mgmt For For 5a Re-elect Tommy Breen as Director Mgmt For For

5b Re-elect Roisin Brennan as Director Mgmt For For

5c Re-elect Michael Buckley as Director Mgmt For For

5d Re-elect David Byrne as Director Mgmt For For

5e Elect Pamela Kirby as Director Mgmt For For

5f Re-elect Jane Lodge as Director Mgmt For For

5g Re-elect Kevin Melia as Director Mgmt For For

5h Re-elect John Moloney as Director Mgmt For For

5i Re-elect Donal Murphy as Director Mgmt For For

5j Re-elect Fergal O'Dwyer as Director Mgmt For For

5k Re-elect Leslie Van de Walle as Director Mgmt For For 6 Authorise Board to Fix Remuneration of Mgmt For For Auditors 7 Approve Increase in the Aggregate Limit of Mgmt For For Remuneration Payable to Non-executive Directors 8 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 9 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

10 Authorise Market Purchase Mgmt For For 11 Authorise Reissuance Price Range of Mgmt For For Treasury Shares 12 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

13 Amend Long Term Incentive Plan 2009 Mgmt For For

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Final Dividend Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Remuneration Policy Mgmt For For

Vote Report: July – September 2014 Page 344

MPF UK Equity Fund

DCC plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

5a Re-elect Tommy Breen as Director Mgmt For For 5b Re-elect Roisin Brennan as Director Mgmt For For

5c Re-elect Michael Buckley as Director Mgmt For For

5d Re-elect David Byrne as Director Mgmt For For

5e Elect Pamela Kirby as Director Mgmt For For

5f Re-elect Jane Lodge as Director Mgmt For For

5g Re-elect Kevin Melia as Director Mgmt For For

5h Re-elect John Moloney as Director Mgmt For For

5i Re-elect Donal Murphy as Director Mgmt For For

5j Re-elect Fergal O'Dwyer as Director Mgmt For For

5k Re-elect Leslie Van de Walle as Director Mgmt For For 6 Authorise Board to Fix Remuneration of Mgmt For For Auditors 7 Approve Increase in the Aggregate Limit of Mgmt For For Remuneration Payable to Non-executive Directors 8 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 9 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

10 Authorise Market Purchase Mgmt For For 11 Authorise Reissuance Price Range of Mgmt For For Treasury Shares 12 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

13 Amend Long Term Incentive Plan 2009 Mgmt For For

Fidelity China Special Situations plc

Meeting Date: 07/18/2014 Primary Security ID: G3449X103 Ticker: FCSS

Primary CUSIP: N/A Primary ISIN: GB00B62Z3C74 Primary SEDOL: B62Z3C7

Vote Report: July – September 2014 Page 345

MPF UK Equity Fund

Fidelity China Special Situations plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Final Dividend Mgmt For For 3 Re-elect John Owen as Director Mgmt For For

4 Re-elect Nicholas Bull as Director Mgmt For For

5 Re-elect David Causer as Director Mgmt For For

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

7 Re-elect Elisabeth Scott as Director Mgmt For For

8 Re-elect Andrew Wells as Director Mgmt For For

9 Approve Remuneration Report Mgmt For For

10 Approve Remuneration Policy Mgmt For For

11 Reappoint Grant Thornton UK LLP as Auditors Mgmt For For 12 Authorise Board to Fix Remuneration of Mgmt For For Auditors 13 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 14 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

15 Authorise Market Purchase of Ordinary Shares Mgmt For For 16 Adopt New Articles of Association Mgmt For For

Findel plc

Meeting Date: 07/18/2014 Primary Security ID: G3440H164 Ticker: FDL

Primary CUSIP: G3440H107 Primary ISIN: GB00B8B4R053 Primary SEDOL: B8B4R05

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

Vote Report: July – September 2014 Page 346

MPF UK Equity Fund

Findel plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

4 Elect Francois Coumau as Director Mgmt For For 5 Re-elect Roger Siddle as Director Mgmt For For

6 Re-elect Eric Tracey as Director Mgmt For For

7 Reappoint KPMG LLP as Auditors Mgmt For For 8 Authorise Board to Fix Remuneration of Mgmt For For Auditors

HomeServe plc

Meeting Date: 07/18/2014 Primary Security ID: G4639X101 Ticker: HSV

Primary CUSIP: G8291Z148 Primary ISIN: GB00B587FC42 Primary SEDOL: B587FC4

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For Against 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Barry Gibson as Director Mgmt For For

6 Re-elect Richard Harpin as Director Mgmt For For

7 Re-elect Martin Bennett as Director Mgmt For For

8 Re-elect Johnathan Ford as Director Mgmt For For

9 Re-elect Stella David as Director Mgmt For For

10 Re-elect Ben Mingay as Director Mgmt For For

11 Re-elect Mark Morris as Director Mgmt For For 12 Reappoint Deloitte LLP as Auditors and Mgmt For For Authorise Their Remuneration 13 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 14 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

15 Authorise Market Purchase of Ordinary Shares Mgmt For For

Vote Report: July – September 2014 Page 347

MPF UK Equity Fund

HomeServe plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 16 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

17 Re-elect Ian Chippendale as Director Mgmt For For

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Barry Gibson as Director Mgmt For For

6 Re-elect Richard Harpin as Director Mgmt For For

7 Re-elect Martin Bennett as Director Mgmt For For

8 Re-elect Johnathan Ford as Director Mgmt For For

9 Re-elect Stella David as Director Mgmt For For

10 Re-elect Ben Mingay as Director Mgmt For For

11 Re-elect Mark Morris as Director Mgmt For For 12 Reappoint Deloitte LLP as Auditors and Mgmt For For Authorise Their Remuneration 13 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 14 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

15 Authorise Market Purchase of Ordinary Shares Mgmt For For 16 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

17 Re-elect Ian Chippendale as Director Mgmt For For

Land Securities Group plc

Meeting Date: 07/18/2014 Primary Security ID: G5375M118 Ticker: LAND

Primary CUSIP: G5375M118 Primary ISIN: GB0031809436 Primary SEDOL: 3180943

Vote Report: July – September 2014 Page 348

MPF UK Equity Fund

Land Securities Group plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Final Dividend Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Remuneration Report Mgmt For For

5 Re-elect Dame Alison Carnwath as Director Mgmt For For

6 Re-elect Robert Noel as Director Mgmt For For

7 Re-elect Martin Greenslade as Director Mgmt For For

8 Re-elect Kevin O'Byrne as Director Mgmt For For

9 Re-elect Simon Palley as Director Mgmt For For

10 Re-elect Christopher Bartram as Director Mgmt For For

11 Re-elect Stacey Rauch as Director Mgmt For For

12 Elect Cressida Hogg as Director Mgmt For For

13 Elect Edward Bonham Carter as Director Mgmt For For

14 Reappoint Ernst & Young LLP as Auditors Mgmt For For 15 Authorise Board to Fix Remuneration of Mgmt For For Auditors 16 Authorise EU Political Donations and Mgmt For For Expenditure 17 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 18 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

19 Authorise Market Purchase of Ordinary Shares Mgmt For For

Templeton Emerging Markets Investment Trust plc

Meeting Date: 07/18/2014 Primary Security ID: G87546100 Ticker: TEM

Primary CUSIP: G87546100 Primary ISIN: GB0008829292 Primary SEDOL: 0882929

Vote Report: July – September 2014 Page 349

MPF UK Equity Fund

Templeton Emerging Markets Investment Trust plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Peter Smith as Director Mgmt For For

6 Re-elect Christopher Brady as Director Mgmt For For

7 Re-elect Hamish Buchan as Director Mgmt For For

8 Re-elect Neil Collins as Director Mgmt For For

9 Re-elect Peter Harrison as Director Mgmt For For

10 Elect Beatrice Hollond as Director Mgmt For For

11 Re-elect Gregory Johnson as Director Mgmt For For

12 Reappoint Deloitte LLP as Auditors Mgmt For For 13 Authorise Board to Fix Remuneration of Mgmt For For Auditors 14 Approve Continuation of Company as Mgmt For For Investment Trust 15 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 16 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

17 Authorise Market Purchase of Ordinary Shares Mgmt For For 18 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Peter Smith as Director Mgmt For For

Vote Report: July – September 2014 Page 350

MPF UK Equity Fund

Templeton Emerging Markets Investment Trust plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

6 Re-elect Christopher Brady as Director Mgmt For For 7 Re-elect Hamish Buchan as Director Mgmt For For

8 Re-elect Neil Collins as Director Mgmt For For

9 Re-elect Peter Harrison as Director Mgmt For For

10 Elect Beatrice Hollond as Director Mgmt For For

11 Re-elect Gregory Johnson as Director Mgmt For For

12 Reappoint Deloitte LLP as Auditors Mgmt For For 13 Authorise Board to Fix Remuneration of Mgmt For For Auditors 14 Approve Continuation of Company as Mgmt For For Investment Trust 15 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 16 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

17 Authorise Market Purchase of Ordinary Shares Mgmt For For 18 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

The British Land Company plc

Meeting Date: 07/18/2014 Primary Security ID: G15540118 Ticker: BLND

Primary CUSIP: G15540118 Primary ISIN: GB0001367019 Primary SEDOL: 0136701

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Elect Tim Score as Director Mgmt For For

5 Re-elect Aubrey Adams as Director Mgmt For For

6 Re-elect Lucinda Bell as Director Mgmt For For

7 Re-elect Simon Borrows as Director Mgmt For For

Vote Report: July – September 2014 Page 351

MPF UK Equity Fund

The British Land Company plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

8 Re-elect John Gildersleeve as Director Mgmt For For 9 Re-elect Chris Grigg as Director Mgmt For For

10 Re-elect Dido Harding as Director Mgmt For For

11 Re-elect William Jackson as Director Mgmt For For

12 Re-elect Charles Maudsley as Director Mgmt For For

13 Re-elect Tim Roberts as Director Mgmt For For

14 Re-elect Lord Turnbull as Director Mgmt For For 15 Appoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 16 Authorise Board to Fix Remuneration of Mgmt For For Auditors 17 Authorise EU Political Donations and Mgmt For For Expenditure 18 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 19 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

20 Authorise Market Purchase of Ordinary Shares Mgmt For For 21 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice 22 Approve Savings-Related Share Option Mgmt For For Scheme

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Elect Tim Score as Director Mgmt For For

5 Re-elect Aubrey Adams as Director Mgmt For For

6 Re-elect Lucinda Bell as Director Mgmt For For

7 Re-elect Simon Borrows as Director Mgmt For For

8 Re-elect John Gildersleeve as Director Mgmt For For

9 Re-elect Chris Grigg as Director Mgmt For For

Vote Report: July – September 2014 Page 352

MPF UK Equity Fund

The British Land Company plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

10 Re-elect Dido Harding as Director Mgmt For For 11 Re-elect William Jackson as Director Mgmt For For

12 Re-elect Charles Maudsley as Director Mgmt For For

13 Re-elect Tim Roberts as Director Mgmt For For

14 Re-elect Lord Turnbull as Director Mgmt For For 15 Appoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 16 Authorise Board to Fix Remuneration of Mgmt For For Auditors 17 Authorise EU Political Donations and Mgmt For For Expenditure 18 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 19 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

20 Authorise Market Purchase of Ordinary Shares Mgmt For For 21 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice 22 Approve Savings-Related Share Option Mgmt For For Scheme

The Edinburgh Investment Trust plc

Meeting Date: 07/18/2014 Primary Security ID: G29316109 Ticker: EDIN

Primary CUSIP: G29316109 Primary ISIN: GB0003052338 Primary SEDOL: 0305233

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Jim Pettigrew as Director Mgmt For For

6 Re-elect Gordon McQueen as Director Mgmt For For

Vote Report: July – September 2014 Page 353

MPF UK Equity Fund

The Edinburgh Investment Trust plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

7 Re-elect Maxwell Ward as Director Mgmt For For 8 Re-elect Victoria Hastings as Director Mgmt For For

9 Re-elect Glen Suarez as Director Mgmt For For

10 Re-elect Sir Nigel Wicks as Director Mgmt For For

11 Appoint KPMG LLP as Auditors Mgmt For For 12 Authorise Board to Fix Remuneration of Mgmt For For Auditors 13 Approve Change of Investment Objective and Mgmt For For Policy 14 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 15 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

16 Authorise Market Purchase of Ordinary Shares Mgmt For For 17 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Jim Pettigrew as Director Mgmt For For

6 Re-elect Gordon McQueen as Director Mgmt For For

7 Re-elect Maxwell Ward as Director Mgmt For For

8 Re-elect Victoria Hastings as Director Mgmt For For

9 Re-elect Glen Suarez as Director Mgmt For For

10 Re-elect Sir Nigel Wicks as Director Mgmt For For

11 Appoint KPMG LLP as Auditors Mgmt For For 12 Authorise Board to Fix Remuneration of Mgmt For For Auditors 13 Approve Change of Investment Objective and Mgmt For For Policy

Vote Report: July – September 2014 Page 354

MPF UK Equity Fund

The Edinburgh Investment Trust plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 14 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 15 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

16 Authorise Market Purchase of Ordinary Shares Mgmt For For 17 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

Babcock International Group plc

Meeting Date: 07/21/2014 Primary Security ID: G0689Q152 Ticker: BAB

Primary CUSIP: G0689Q152 Primary ISIN: GB0009697037 Primary SEDOL: 0969703

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Mike Turner as Director Mgmt For For

6 Re-elect Peter Rogers as Director Mgmt For For

7 Re-elect Bill Tame as Director Mgmt For For

8 Re-elect Kevin Thomas as Director Mgmt For For

9 Re-elect Archie Bethel as Director Mgmt For For

10 Re-elect John Davies as Director Mgmt For For

11 Re-elect Sir David Omand as Director Mgmt For For

12 Re-elect Justin Crookenden as Director Mgmt For For

13 Re-elect Ian Duncan as Director Mgmt For For

14 Re-elect Kate Swann as Director Mgmt For For

15 Re-elect Anna Stewart as Director Mgmt For For

16 Elect Jeff Randall as Director Mgmt For For

Vote Report: July – September 2014 Page 355

MPF UK Equity Fund

Babcock International Group plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 17 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 18 Authorise Board to Fix Remuneration of Mgmt For For Auditors 19 Authorise EU Political Donations and Mgmt For For Expenditures 20 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 21 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

22 Authorise Market Purchase of Ordinary Shares Mgmt For For 23 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

24 Adopt New Articles of Association Mgmt For For

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Mike Turner as Director Mgmt For For

6 Re-elect Peter Rogers as Director Mgmt For For

7 Re-elect Bill Tame as Director Mgmt For For

8 Re-elect Kevin Thomas as Director Mgmt For For

9 Re-elect Archie Bethel as Director Mgmt For For

10 Re-elect John Davies as Director Mgmt For For

11 Re-elect Sir David Omand as Director Mgmt For For

12 Re-elect Justin Crookenden as Director Mgmt For For

13 Re-elect Ian Duncan as Director Mgmt For For

14 Re-elect Kate Swann as Director Mgmt For For

15 Re-elect Anna Stewart as Director Mgmt For For

16 Elect Jeff Randall as Director Mgmt For For

Vote Report: July – September 2014 Page 356

MPF UK Equity Fund

Babcock International Group plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 17 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 18 Authorise Board to Fix Remuneration of Mgmt For For Auditors 19 Authorise EU Political Donations and Mgmt For For Expenditures 20 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 21 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

22 Authorise Market Purchase of Ordinary Shares Mgmt For For 23 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

24 Adopt New Articles of Association Mgmt For For

Hansa Trust plc

Meeting Date: 07/21/2014 Primary Security ID: G4301P113 Ticker: HANA

Primary CUSIP: G34589112 Primary ISIN: GB0007879835 Primary SEDOL: 0787983

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Final Dividend Mgmt For For 3 Re-elect Alex Hammond-Chambers as Mgmt For For Director

4 Re-elect Jonathan Davie as Director Mgmt For For 5 Re-elect Raymond Oxford as Director Mgmt For For

6 Re-elect William Salomon as Director Mgmt For Against

7 Re-elect Geoffrey Wood as Director Mgmt For For

8 Approve Remuneration Report Mgmt For For

9 Approve Remuneration Policy Mgmt For For 10 Reappoint Grant Thornton UK LLP as Mgmt For For Auditors and Authorise Their Remuneration

Vote Report: July – September 2014 Page 357

MPF UK Equity Fund

Hansa Trust plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 11 Authorise Market Purchase of 'A' Non-voting Mgmt For For Ordinary Shares

12 Adopt New Articles of Association Mgmt For For

Invesco Income Growth Trust plc

Meeting Date: 07/21/2014 Primary Security ID: G4164A104 Ticker: IVI

Primary CUSIP: G4164A104 Primary ISIN: GB0003585725 Primary SEDOL: 0358572

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Hugh Twiss as Director Mgmt For For

6 Re-elect Chris Hills as Director Mgmt For For

7 Re-elect Jonathan Silver as Director Mgmt For For

8 Re-elect Davina Curling as Director Mgmt For For 9 Reappoint Grant Thornton UK LLP as Mgmt For For Auditors and Authorise Their Remuneration 10 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 11 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

12 Authorise Market Purchase of Ordinary Shares Mgmt For For 13 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

Vote Report: July – September 2014 Page 358

MPF UK Equity Fund

Invesco Income Growth Trust plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Hugh Twiss as Director Mgmt For For

6 Re-elect Chris Hills as Director Mgmt For For

7 Re-elect Jonathan Silver as Director Mgmt For For

8 Re-elect Davina Curling as Director Mgmt For For 9 Reappoint Grant Thornton UK LLP as Mgmt For For Auditors and Authorise Their Remuneration 10 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 11 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

12 Authorise Market Purchase of Ordinary Shares Mgmt For For 13 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

Quintain Estates & Development plc

Meeting Date: 07/21/2014 Primary Security ID: G73282108 Ticker: QED

Primary CUSIP: G73282108 Primary ISIN: GB0007184442 Primary SEDOL: 0718444

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Re-elect William Rucker as Director Mgmt For For

5 Re-elect Christopher Bell as Director Mgmt For For

6 Re-elect Charles Cayzer as Director Mgmt For For

7 Re-elect Peter Dixon as Director Mgmt For For

8 Re-elect Maxwell James as Director Mgmt For For

Vote Report: July – September 2014 Page 359

MPF UK Equity Fund

Quintain Estates & Development plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

9 Re-elect Nigel Kempner as Director Mgmt For For 10 Re-elect Rosaleen Kerslake as Director Mgmt For For

11 Re-elect Simon Laffin as Director Mgmt For For

12 Re-elect Richard Stearn as Director Mgmt For For

13 Reappoint KPMG LLP as Auditors Mgmt For For 14 Authorise Board to Fix Remuneration of Mgmt For For Auditors 15 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights

16 Approve Share Incentive Plan Mgmt For For 17 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

18 Authorise Market Purchase of Ordinary Shares Mgmt For For 19 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Re-elect William Rucker as Director Mgmt For Against

5 Re-elect Christopher Bell as Director Mgmt For For

6 Re-elect Charles Cayzer as Director Mgmt For For

7 Re-elect Peter Dixon as Director Mgmt For For

8 Re-elect Maxwell James as Director Mgmt For For

9 Re-elect Nigel Kempner as Director Mgmt For For

10 Re-elect Rosaleen Kerslake as Director Mgmt For For

11 Re-elect Simon Laffin as Director Mgmt For For

12 Re-elect Richard Stearn as Director Mgmt For For

13 Reappoint KPMG LLP as Auditors Mgmt For For 14 Authorise Board to Fix Remuneration of Mgmt For For Auditors

Vote Report: July – September 2014 Page 360

MPF UK Equity Fund

Quintain Estates & Development plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 15 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights

16 Approve Share Incentive Plan Mgmt For For 17 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

18 Authorise Market Purchase of Ordinary Shares Mgmt For For 19 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

Bloomsbury Publishing plc

Meeting Date: 07/22/2014 Primary Security ID: G1179Q132 Ticker: BMY

Primary CUSIP: G1179Q132 Primary ISIN: GB0033147751 Primary SEDOL: 3314775

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Elect Sir Anthony Salz as Director Mgmt For For

6 Elect Jill Jones as Director Mgmt For For

7 Elect Stephen Page as Director Mgmt For For

8 Re-elect Ian Cormack as Director Mgmt For For

9 Re-elect Richard Charkin as Director Mgmt For For

10 Re-elect Nigel Newton as Director Mgmt For For 11 Appoint KPMG LLP as Auditors and Authorise Mgmt For For Their Remuneration 12 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 13 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

14 Authorise Market Purchase of Ordinary Shares Mgmt For For

Vote Report: July – September 2014 Page 361

MPF UK Equity Fund

Bloomsbury Publishing plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 15 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

16 Approve Performance Share Plan Mgmt For For 17 Approve Company Share Option Plan Mgmt For For

18 Approve Sharesave Plan Mgmt For For

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Elect Sir Anthony Salz as Director Mgmt For For

6 Elect Jill Jones as Director Mgmt For For

7 Elect Stephen Page as Director Mgmt For For

8 Re-elect Ian Cormack as Director Mgmt For For

9 Re-elect Richard Charkin as Director Mgmt For For

10 Re-elect Nigel Newton as Director Mgmt For For 11 Appoint KPMG LLP as Auditors and Authorise Mgmt For For Their Remuneration 12 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 13 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

14 Authorise Market Purchase of Ordinary Shares Mgmt For For 15 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

16 Approve Performance Share Plan Mgmt For For 17 Approve Company Share Option Plan Mgmt For For

18 Approve Sharesave Plan Mgmt For For

Vote Report: July – September 2014 Page 362

MPF UK Equity Fund

HICL Infrastructure Company Ltd

Meeting Date: 07/22/2014 Primary Security ID: G4438D108 Ticker: HICL

Primary CUSIP: G4682A107 Primary ISIN: GB00B0T4LH64 Primary SEDOL: B0T4LH6

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Ordinary Business Mgmt

Ordinary Resolutions Mgmt 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Reelect Sarah Evans as Director Mgmt For For 3 Reelect Sally-Ann Farnon as Director Mgmt For For

4 Reelect John Hallam as Director Mgmt For For

5 Elect Frank Nelson as Director Mgmt For For

6 Reelect Graham Picken as Director Mgmt For For

7 Reelect Christopher Russell as Director Mgmt For For

8 Reelect Ian Russell as Director Mgmt For For

9 Approve Remuneration Report Mgmt For For 10 Reappoint KPMG Channel Islands Limited as Mgmt For For Auditors 11 Authorise Board to Fix Remuneration of Mgmt For For Auditors

Special Business Mgmt

Ordinary Resolutions Mgmt

12 Approve Stock Dividend Program Mgmt For For

13 Approve Share Repurchase Program Mgmt For For

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

JPMorgan European Investment Trust plc

Meeting Date: 07/22/2014 Primary Security ID: G4987N119 Ticker: JETG

Primary CUSIP: G4987N119 Primary ISIN: GB00B18JK166 Primary SEDOL: B18JK16

Vote Report: July – September 2014 Page 363

MPF UK Equity Fund

JPMorgan European Investment Trust plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Elect Andrew Adcock as Director Mgmt For For

5 Elect Josephine Dixon as Director Mgmt For For

6 Re-elect Stephen Goldman as Director Mgmt For For

7 Re-elect Andrew Murison as Director Mgmt For For

8 Re-elect Stephen Russell as Director Mgmt For For

9 Re-elect Ferdinand Verdonck as Director Mgmt For For 10 Reappoint Ernst & Young LLP as Auditors and Mgmt For For Authorise Their Remuneration 11 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 12 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights 13 Authorise Market Purchase of Growth Shares Mgmt For For and Income Shares

14 Authorise Off-Market Purchase Mgmt For For

N Brown Group plc

Meeting Date: 07/22/2014 Primary Security ID: G64036125 Ticker: BWNG

Primary CUSIP: G64036125 Primary ISIN: GB00B1P6ZR11 Primary SEDOL: B1P6ZR1

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For Against

4 Approve Final Dividend Mgmt For For

Vote Report: July – September 2014 Page 364

MPF UK Equity Fund

N Brown Group plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

5 Elect Angela Spindler as Director Mgmt For For 6 Re-elect Dean Moore as Director Mgmt For For 7 Re-elect Lord Alliance of Manchester as Mgmt For For Director

8 Re-elect Ivan Fallon as Director Mgmt For For 9 Re-elect Andrew Higginson as Director Mgmt For For

10 Re-elect Simon Patterson as Director Mgmt For For

11 Re-elect Ronald McMillan as Director Mgmt For For

12 Re-elect Fiona Laird as Director Mgmt For For

13 Reappoint Deloitte LLP as Auditors Mgmt For For 14 Authorise Board to Fix Remuneration of Mgmt For Against Auditors 15 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 16 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights 17 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

18 Approve Long Term Incentive Plan Mgmt For For 19 Approve Deferred Share Bonus Plan Mgmt For For

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For Against

4 Approve Final Dividend Mgmt For For

5 Elect Angela Spindler as Director Mgmt For For

6 Re-elect Dean Moore as Director Mgmt For For 7 Re-elect Lord Alliance of Manchester as Mgmt For For Director

8 Re-elect Ivan Fallon as Director Mgmt For For 9 Re-elect Andrew Higginson as Director Mgmt For For

Vote Report: July – September 2014 Page 365

MPF UK Equity Fund

N Brown Group plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

10 Re-elect Simon Patterson as Director Mgmt For Against 11 Re-elect Ronald McMillan as Director Mgmt For Against

12 Re-elect Fiona Laird as Director Mgmt For Against

13 Reappoint Deloitte LLP as Auditors Mgmt For Against 14 Authorise Board to Fix Remuneration of Mgmt For Against Auditors 15 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 16 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights 17 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

18 Approve Long Term Incentive Plan Mgmt For For 19 Approve Deferred Share Bonus Plan Mgmt For For

QinetiQ Group plc

Meeting Date: 07/22/2014 Primary Security ID: G7303P106 Ticker: QQ.

Primary CUSIP: G7303P106 Primary ISIN: GB00B0WMWD03 Primary SEDOL: B0WMWD0

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Final Dividend Mgmt For For

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

6 Re-elect Mark Elliott as Director Mgmt For For

7 Re-elect Michael Harper as Director Mgmt For For

8 Elect Ian Mason as Director Mgmt For For

9 Re-elect David Mellors as Director Mgmt For For

10 Re-elect Paul Murray as Director Mgmt For For

Vote Report: July – September 2014 Page 366

MPF UK Equity Fund

QinetiQ Group plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

11 Re-elect Leo Quinn as Director Mgmt For For 12 Elect Susan Searle as Director Mgmt For For

13 Reappoint KPMG LLP as Auditors Mgmt For For 14 Authorise the Audit Committee to Fix Mgmt For For Remuneration of Auditors 15 Authorise EU Political Donations and Mgmt For For Expenditure

16 Approve Bonus Banking Plan Mgmt For For 17 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 18 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights 19 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Final Dividend Mgmt For For

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

6 Re-elect Mark Elliott as Director Mgmt For For

7 Re-elect Michael Harper as Director Mgmt For For

8 Elect Ian Mason as Director Mgmt For For

9 Re-elect David Mellors as Director Mgmt For For

10 Re-elect Paul Murray as Director Mgmt For For

11 Re-elect Leo Quinn as Director Mgmt For For

12 Elect Susan Searle as Director Mgmt For For

13 Reappoint KPMG LLP as Auditors Mgmt For For 14 Authorise the Audit Committee to Fix Mgmt For For Remuneration of Auditors 15 Authorise EU Political Donations and Mgmt For For Expenditure

Vote Report: July – September 2014 Page 367

MPF UK Equity Fund

QinetiQ Group plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

16 Approve Bonus Banking Plan Mgmt For For 17 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 18 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights 19 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

Renold plc

Meeting Date: 07/22/2014 Primary Security ID: G75035108 Ticker: RNO

Primary CUSIP: G75035108 Primary ISIN: GB0007325078 Primary SEDOL: 0732507

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Re-elect Brian Tenner as Director Mgmt For For

5 Re-elect Mark Harper as Director Mgmt For For

6 Re-elect John Allkins as Director Mgmt For For

7 Re-elect Ian Griffiths as Director Mgmt For For

8 Reappoint Ernst & Young LLP as Auditors Mgmt For For 9 Authorise Board to Fix Remuneration of Mgmt For For Auditors 10 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 11 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

12 Authorise Market Purchase of Ordinary Shares Mgmt For For 13 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice 14 Authorise EU Political Donations and Mgmt For For Expenditure

Vote Report: July – September 2014 Page 368

MPF UK Equity Fund

Renold plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Re-elect Brian Tenner as Director Mgmt For For

5 Re-elect Mark Harper as Director Mgmt For For

6 Re-elect John Allkins as Director Mgmt For For

7 Re-elect Ian Griffiths as Director Mgmt For For

8 Reappoint Ernst & Young LLP as Auditors Mgmt For For 9 Authorise Board to Fix Remuneration of Mgmt For For Auditors 10 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 11 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

12 Authorise Market Purchase of Ordinary Shares Mgmt For For 13 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice 14 Authorise EU Political Donations and Mgmt For For Expenditure

TR Property Investment Trust plc

Meeting Date: 07/22/2014 Primary Security ID: G90898100 Ticker: TRY

Primary CUSIP: G90898100 Primary ISIN: GB0009064097 Primary SEDOL: 0906409

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

Vote Report: July – September 2014 Page 369

MPF UK Equity Fund

TR Property Investment Trust plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

5 Re-elect Simon Marrison as Director Mgmt For For 6 Re-elect David Watson as Director Mgmt For For

7 Re-elect Hugh Seaborn as Director Mgmt For For

8 Re-elect Caroline Burton as Director Mgmt For For

9 Re-elect Suzie Procter as Director Mgmt For For

10 Elect John Glen as Director Mgmt For For

11 Reappoint Ernst & Young LLP as Auditors Mgmt For For 12 Authorise Board to Fix Remuneration of Mgmt For For Auditors 13 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 14 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

15 Authorise Market Purchase of Ordinary Shares Mgmt For For 16 Approve Increase in Maximum Aggregate Mgmt For For Fees Permitted to be Paid to Directors

Vp plc

Meeting Date: 07/22/2014 Primary Security ID: G93450107 Ticker: VP.

Primary CUSIP: G93450107 Primary ISIN: GB0009286963 Primary SEDOL: 0928696

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Final Dividend Mgmt For For 3 Re-elect Neil Stothard as Director Mgmt For For

4 Re-elect Allison Bainbridge as Director Mgmt For For

5 Appoint KPMG LLP as Auditors Mgmt For For 6 Authorise Board to Fix Remuneration of Mgmt For For Auditors

7 Approve Remuneration Policy Mgmt For For 8 Approve Remuneration Report Mgmt For For

Vote Report: July – September 2014 Page 370

MPF UK Equity Fund

Vp plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

9 Authorise Market Purchase of Ordinary Shares Mgmt For For

Carphone Warehouse Group plc

Meeting Date: 07/23/2014 Primary Security ID: G1990S101 Ticker: CPW

Primary CUSIP: G5344S105 Primary ISIN: GB00B4Y7R145 Primary SEDOL: B4Y7R14

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For Against

4 Approve Final Dividend Mgmt For For

5 Re-elect Sir Charles Dunstone as Director Mgmt For For

6 Re-elect Roger Taylor as Director Mgmt For For

7 Re-elect Andrew Harrison as Director Mgmt For For

8 Re-elect Nigel Langstaff as Director Mgmt For For

9 Re-elect John Gildersleeve as Director Mgmt For For 10 Re-elect Baroness Morgan of Huyton as Mgmt For For Director

11 Re-elect John Allwood as Director Mgmt For For 12 Elect Gerry Murphy as Director Mgmt For Against 13 Reappoint Deloitte LLP as Auditors and Mgmt For For Authorise Their Remuneration 14 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice 15 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 16 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

17 Authorise Market Purchase of Ordinary Shares Mgmt For For

Vote Report: July – September 2014 Page 371

MPF UK Equity Fund

Carphone Warehouse Group plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Sir Charles Dunstone as Director Mgmt For For

6 Re-elect Roger Taylor as Director Mgmt For For

7 Re-elect Andrew Harrison as Director Mgmt For For

8 Re-elect Nigel Langstaff as Director Mgmt For For

9 Re-elect John Gildersleeve as Director Mgmt For Against 10 Re-elect Baroness Morgan of Huyton as Mgmt For For Director

11 Re-elect John Allwood as Director Mgmt For For 12 Elect Gerry Murphy as Director Mgmt For Against 13 Reappoint Deloitte LLP as Auditors and Mgmt For For Authorise Their Remuneration 14 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice 15 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 16 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

17 Authorise Market Purchase of Ordinary Shares Mgmt For For

Hogg Robinson Group plc

Meeting Date: 07/23/2014 Primary Security ID: G4612Q107 Ticker: HRG

Primary CUSIP: G4612Q107 Primary ISIN: GB00B1CM8S45 Primary SEDOL: B1CM8S4

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

Vote Report: July – September 2014 Page 372

MPF UK Equity Fund

Hogg Robinson Group plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect David Radcliffe as Director Mgmt For For

6 Re-elect Paul Williams as Director Mgmt For For 7 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors and Authorise Their Remuneration 8 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 9 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

10 Authorise Market Purchase of Ordinary Shares Mgmt For For 11 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect David Radcliffe as Director Mgmt For For

6 Re-elect Paul Williams as Director Mgmt For For 7 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors and Authorise Their Remuneration 8 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 9 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

10 Authorise Market Purchase of Ordinary Shares Mgmt For For 11 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

Vote Report: July – September 2014 Page 373

MPF UK Equity Fund

Intermediate Capital Group plc

Meeting Date: 07/23/2014 Primary Security ID: G4807D101 Ticker: ICP

Primary CUSIP: G4807D101 Primary ISIN: GB0004564430 Primary SEDOL: 0456443

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Reappoint Deloitte LLP as Auditors Mgmt For For 6 Authorise Board to Fix Remuneration of Mgmt For For Auditors

7 Re-elect Justin Dowley as Director Mgmt For For 8 Re-elect Kevin Parry as Director Mgmt For For

9 Re-elect Peter Gibbs as Director Mgmt For For

10 Re-elect Kim Wahl as Director Mgmt For For

11 Re-elect Lindsey McMurray as Director Mgmt For For

12 Re-elect Christophe Evain as Director Mgmt For For

13 Re-elect Philip Keller as Director Mgmt For For

14 Re-elect Benoit Durteste as Director Mgmt For For 15 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 16 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

17 Authorise Market Purchase of Ordinary Shares Mgmt For For 18 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

19 Approve Save As You Earn Plan Mgmt For For 20 Amend 2010 Omnibus Plan and 2010 BSC Mgmt For For Plan

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Vote Report: July – September 2014 Page 374

MPF UK Equity Fund

Intermediate Capital Group plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Reappoint Deloitte LLP as Auditors Mgmt For For 6 Authorise Board to Fix Remuneration of Mgmt For For Auditors

7 Re-elect Justin Dowley as Director Mgmt For For 8 Re-elect Kevin Parry as Director Mgmt For For

9 Re-elect Peter Gibbs as Director Mgmt For For

10 Re-elect Kim Wahl as Director Mgmt For For

11 Re-elect Lindsey McMurray as Director Mgmt For For

12 Re-elect Christophe Evain as Director Mgmt For For

13 Re-elect Philip Keller as Director Mgmt For For

14 Re-elect Benoit Durteste as Director Mgmt For For 15 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 16 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

17 Authorise Market Purchase of Ordinary Shares Mgmt For For 18 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

19 Approve Save As You Earn Plan Mgmt For For 20 Amend 2010 Omnibus Plan and 2010 BSC Mgmt For For Plan

Johnson Matthey plc

Meeting Date: 07/23/2014 Primary Security ID: G51604158 Ticker: JMAT

Primary CUSIP: G51604109 Primary ISIN: GB00B70FPS60 Primary SEDOL: B70FPS6

Vote Report: July – September 2014 Page 375

MPF UK Equity Fund

Johnson Matthey plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Elect John Walker as Director Mgmt For For

6 Elect Den Jones as Director Mgmt For For

7 Re-elect Tim Stevenson as Director Mgmt For For

8 Re-elect Neil Carson as Director Mgmt For For

9 Re-elect Odile Desforges as Director Mgmt For For

10 Re-elect Alan Ferguson as Director Mgmt For For

11 Re-elect Robert MacLeod as Director Mgmt For For

12 Re-elect Colin Matthews as Director Mgmt For For

13 Re-elect Larry Pentz as Director Mgmt For For

14 Re-elect Dorothy Thompson as Director Mgmt For For

15 Reappoint KPMG LLP as Auditors Mgmt For For 16 Authorise Board to Fix Remuneration of Mgmt For For Auditors 17 Authorise EU Political Donations and Mgmt For For Expenditure 18 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 19 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

20 Authorise Market Purchase of Ordinary Shares Mgmt For For 21 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For

Vote Report: July – September 2014 Page 376

MPF UK Equity Fund

Johnson Matthey plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

3 Approve Remuneration Policy Mgmt For For 4 Approve Final Dividend Mgmt For For

5 Elect John Walker as Director Mgmt For For

6 Elect Den Jones as Director Mgmt For For

7 Re-elect Tim Stevenson as Director Mgmt For For

8 Re-elect Neil Carson as Director Mgmt For For

9 Re-elect Odile Desforges as Director Mgmt For For

10 Re-elect Alan Ferguson as Director Mgmt For For

11 Re-elect Robert MacLeod as Director Mgmt For For

12 Re-elect Colin Matthews as Director Mgmt For For

13 Re-elect Larry Pentz as Director Mgmt For For

14 Re-elect Dorothy Thompson as Director Mgmt For For

15 Reappoint KPMG LLP as Auditors Mgmt For For 16 Authorise Board to Fix Remuneration of Mgmt For For Auditors 17 Authorise EU Political Donations and Mgmt For For Expenditure 18 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 19 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

20 Authorise Market Purchase of Ordinary Shares Mgmt For For 21 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

Norcros plc

Meeting Date: 07/23/2014 Primary Security ID: G65744131 Ticker: NXR

Primary CUSIP: G65744131 Primary ISIN: GB00B1Y9V062 Primary SEDOL: B1Y9V06

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

Vote Report: July – September 2014 Page 377

MPF UK Equity Fund

Norcros plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Jo Hallas as Director Mgmt For For

6 Re-elect Martin Towers as Director Mgmt For For

7 Elect David McKeith as Director Mgmt For For

8 Re-elect Nick Kelsall as Director Mgmt For For

9 Re-elect Martin Payne as Director Mgmt For For 10 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 11 Authorise Board to Fix Remuneration of Mgmt For For Auditors

12 Amend 2011 Deferred Bonus Plan Mgmt For For 13 Amend 2011 Performance Share Plan Mgmt For For 14 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 15 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

16 Authorise Market Purchase of Ordinary Shares Mgmt For For 17 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Jo Hallas as Director Mgmt For For

6 Re-elect Martin Towers as Director Mgmt For For

7 Elect David McKeith as Director Mgmt For For

8 Re-elect Nick Kelsall as Director Mgmt For For

9 Re-elect Martin Payne as Director Mgmt For For

Vote Report: July – September 2014 Page 378

MPF UK Equity Fund

Norcros plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 10 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 11 Authorise Board to Fix Remuneration of Mgmt For For Auditors

12 Amend 2011 Deferred Bonus Plan Mgmt For For 13 Amend 2011 Performance Share Plan Mgmt For For 14 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 15 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

16 Authorise Market Purchase of Ordinary Shares Mgmt For For 17 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

PayPoint plc

Meeting Date: 07/23/2014 Primary Security ID: G6962B101 Ticker: PAY

Primary CUSIP: G6962B101 Primary ISIN: GB00B02QND93 Primary SEDOL: B02QND9

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Elect Warren Tucker as Director Mgmt For For

6 Re-elect Eric Anstee as Director Mgmt For For

7 Re-elect George Earle as Director Mgmt For For

8 Re-elect David Morrison as Director Mgmt For For

9 Re-elect Stephen Rowley as Director Mgmt For For

10 Re-elect Dominic Taylor as Director Mgmt For For

11 Re-elect Tim Watkin-Rees as Director Mgmt For For

12 Re-elect Nick Wiles as Director Mgmt For For

Vote Report: July – September 2014 Page 379

MPF UK Equity Fund

PayPoint plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

13 Reappoint Deloitte LLP as Auditors Mgmt For For 14 Authorise Board to Fix Remuneration of Mgmt For For Auditors 15 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 16 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

17 Authorise Market Purchase of Ordinary Shares Mgmt For For 18 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

19 Approve Long-Term Incentive Plan Mgmt For For 20 Approve Deferred Annual Bonus Plan Mgmt For For

21 Approve Share Incentive Plan Mgmt For For

22 Adopt New Articles of Association Mgmt For For

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Elect Warren Tucker as Director Mgmt For For

6 Re-elect Eric Anstee as Director Mgmt For For

7 Re-elect George Earle as Director Mgmt For For

8 Re-elect David Morrison as Director Mgmt For For

9 Re-elect Stephen Rowley as Director Mgmt For For

10 Re-elect Dominic Taylor as Director Mgmt For For

11 Re-elect Tim Watkin-Rees as Director Mgmt For For

12 Re-elect Nick Wiles as Director Mgmt For For

13 Reappoint Deloitte LLP as Auditors Mgmt For For 14 Authorise Board to Fix Remuneration of Mgmt For For Auditors

Vote Report: July – September 2014 Page 380

MPF UK Equity Fund

PayPoint plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 15 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 16 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

17 Authorise Market Purchase of Ordinary Shares Mgmt For For 18 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

19 Approve Long-Term Incentive Plan Mgmt For For 20 Approve Deferred Annual Bonus Plan Mgmt For For

21 Approve Share Incentive Plan Mgmt For For

22 Adopt New Articles of Association Mgmt For For

Synergy Health plc

Meeting Date: 07/23/2014 Primary Security ID: G8646U109 Ticker: SYR

Primary CUSIP: G8646U109 Primary ISIN: GB0030757263 Primary SEDOL: 3075726

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Sir Duncan Nichol as Director Mgmt For For

6 Re-elect Dr Richard Steeves as Director Mgmt For For

7 Re-elect Gavin Hill as Director Mgmt For For

8 Re-elect Constance Baroudel as Director Mgmt For For

9 Elect Jeffery Harris as Director Mgmt For For

10 Elect Dr Adrian Coward as Director Mgmt For For

11 Reappoint KPMG LLP as Auditors Mgmt For For 12 Authorise Board to Fix Remuneration of Mgmt For For Auditors

Vote Report: July – September 2014 Page 381

MPF UK Equity Fund

Synergy Health plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 13 Authorise EU Political Donations and Mgmt For For Expenditure 14 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 15 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

16 Authorise Market Purchase of Ordinary Shares Mgmt For For 17 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Sir Duncan Nichol as Director Mgmt For For

6 Re-elect Dr Richard Steeves as Director Mgmt For For

7 Re-elect Gavin Hill as Director Mgmt For For

8 Re-elect Constance Baroudel as Director Mgmt For For

9 Elect Jeffery Harris as Director Mgmt For For

10 Elect Dr Adrian Coward as Director Mgmt For For

11 Reappoint KPMG LLP as Auditors Mgmt For For 12 Authorise Board to Fix Remuneration of Mgmt For For Auditors 13 Authorise EU Political Donations and Mgmt For For Expenditure 14 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 15 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

16 Authorise Market Purchase of Ordinary Shares Mgmt For For 17 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

Vote Report: July – September 2014 Page 382

MPF UK Equity Fund

TalkTalk Telecom Group plc

Meeting Date: 07/23/2014 Primary Security ID: G8668X106 Ticker: TALK

Primary CUSIP: N/A Primary ISIN: GB00B4YCDF59 Primary SEDOL: B4YCDF5

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Sir Charles Dunstone as Director Mgmt For For

6 Re-elect Dido Harding as Director Mgmt For For

7 Re-elect Stephen Makin as Director Mgmt For For

8 Re-elect John Gildersleeve as Director Mgmt For For

9 Re-elect John Allwood as Director Mgmt For For

10 Re-elect Brent Hoberman as Director Mgmt For For

11 Re-elect Ian West as Director Mgmt For For

12 Re-elect Sir Howard Stringer as Director Mgmt For For

13 Re-elect James Powell as Director Mgmt For For

14 Re-elect Joanna Shields as Director Mgmt For For

15 Elect Tristia Harrison as Director Mgmt For For

16 Elect Charles Bligh as Director Mgmt For For 17 Reappoint Deloitte LLP as Auditors and Mgmt For For Authorise Their Remuneration 18 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice 19 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 20 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

21 Authorise Market Purchase of Ordinary Shares Mgmt For For

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Vote Report: July – September 2014 Page 383

MPF UK Equity Fund

TalkTalk Telecom Group plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Sir Charles Dunstone as Director Mgmt For For

6 Re-elect Dido Harding as Director Mgmt For For

7 Re-elect Stephen Makin as Director Mgmt For For

8 Re-elect John Gildersleeve as Director Mgmt For For

9 Re-elect John Allwood as Director Mgmt For For

10 Re-elect Brent Hoberman as Director Mgmt For For

11 Re-elect Ian West as Director Mgmt For For

12 Re-elect Sir Howard Stringer as Director Mgmt For Against

13 Re-elect James Powell as Director Mgmt For For

14 Re-elect Joanna Shields as Director Mgmt For For

15 Elect Tristia Harrison as Director Mgmt For For

16 Elect Charles Bligh as Director Mgmt For For 17 Reappoint Deloitte LLP as Auditors and Mgmt For For Authorise Their Remuneration 18 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice 19 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 20 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

21 Authorise Market Purchase of Ordinary Shares Mgmt For For

De La Rue plc

Meeting Date: 07/24/2014 Primary Security ID: G2702K139 Ticker: DLAR

Primary CUSIP: G2702K139 Primary ISIN: GB00B3DGH821 Primary SEDOL: B3DGH82

Vote Report: July – September 2014 Page 384

MPF UK Equity Fund

De La Rue plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Colin Child as Director Mgmt For For

6 Re-elect Warren East as Director Mgmt For For

7 Re-elect Victoria Jarman as Director Mgmt For For

8 Re-elect Gill Rider as Director Mgmt For For

9 Re-elect Philip Rogerson as Director Mgmt For For

10 Re-elect Andrew Stevens as Director Mgmt For For

11 Reappoint KPMG LLP as Auditors Mgmt For For 12 Authorise Board to Fix Remuneration of Mgmt For For Auditors 13 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 14 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

15 Authorise Market Purchase of Ordinary Shares Mgmt For For 16 Authorise EU Political Donations and Mgmt For For Expenditure

17 Amend Annual Bonus Plan 2010 Mgmt For For 18 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Colin Child as Director Mgmt For For

Vote Report: July – September 2014 Page 385

MPF UK Equity Fund

De La Rue plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

6 Re-elect Warren East as Director Mgmt For For 7 Re-elect Victoria Jarman as Director Mgmt For For

8 Re-elect Gill Rider as Director Mgmt For For

9 Re-elect Philip Rogerson as Director Mgmt For For

10 Re-elect Andrew Stevens as Director Mgmt For For

11 Reappoint KPMG LLP as Auditors Mgmt For For 12 Authorise Board to Fix Remuneration of Mgmt For For Auditors 13 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 14 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

15 Authorise Market Purchase of Ordinary Shares Mgmt For For 16 Authorise EU Political Donations and Mgmt For For Expenditure

17 Amend Annual Bonus Plan 2010 Mgmt For For 18 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

Electrocomponents plc

Meeting Date: 07/24/2014 Primary Security ID: G29848101 Ticker: ECM

Primary CUSIP: G29848101 Primary ISIN: GB0003096442 Primary SEDOL: 0309644

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Simon Boddie as Director Mgmt For For

6 Re-elect Karen Guerra as Director Mgmt For For

7 Re-elect Paul Hollingworth as Director Mgmt For For

Vote Report: July – September 2014 Page 386

MPF UK Equity Fund

Electrocomponents plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

8 Re-elect Peter Johnson as Director Mgmt For For 9 Re-elect Ian Mason as Director Mgmt For For

10 Re-elect John Pattullo as Director Mgmt For For

11 Re-elect Rupert Soames as Director Mgmt For For 12 Appoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 13 Authorise Board to Fix Remuneration of Mgmt For For Auditors 14 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 15 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

16 Authorise Market Purchase of Ordinary Shares Mgmt For For 17 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

18 Approve Long Term Incentive Plan Mgmt For For

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Simon Boddie as Director Mgmt For For

6 Re-elect Karen Guerra as Director Mgmt For For

7 Re-elect Paul Hollingworth as Director Mgmt For For

8 Re-elect Peter Johnson as Director Mgmt For For

9 Re-elect Ian Mason as Director Mgmt For For

10 Re-elect John Pattullo as Director Mgmt For For

11 Re-elect Rupert Soames as Director Mgmt For For 12 Appoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 13 Authorise Board to Fix Remuneration of Mgmt For For Auditors

Vote Report: July – September 2014 Page 387

MPF UK Equity Fund

Electrocomponents plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 14 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 15 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

16 Authorise Market Purchase of Ordinary Shares Mgmt For For 17 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

18 Approve Long Term Incentive Plan Mgmt For For

F&C Global Smaller Companies plc

Meeting Date: 07/24/2014 Primary Security ID: G3311T107 Ticker: FCS

Primary CUSIP: G33460109 Primary ISIN: GB0000175058 Primary SEDOL: 0017505

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Andrew Adcock as Director Mgmt For For

6 Re-elect Mark White as Director Mgmt For For

7 Re-elect Anthony Townsend as Director Mgmt For For

8 Re-elect Jane Tozer as Director Mgmt For For 9 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 10 Authorise Board to Fix Remuneration of Mgmt For For Auditors 11 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 12 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

13 Authorise Market Purchase of Ordinary Shares Mgmt For For 14 Authorise Directors to Sell or Transfer Mgmt For For Treasury Shares for Cash

Vote Report: July – September 2014 Page 388

MPF UK Equity Fund

F&C Global Smaller Companies plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 15 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Andrew Adcock as Director Mgmt For For

6 Re-elect Mark White as Director Mgmt For For

7 Re-elect Anthony Townsend as Director Mgmt For For

8 Re-elect Jane Tozer as Director Mgmt For For 9 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 10 Authorise Board to Fix Remuneration of Mgmt For For Auditors 11 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 12 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

13 Authorise Market Purchase of Ordinary Shares Mgmt For For 14 Authorise Directors to Sell or Transfer Mgmt For For Treasury Shares for Cash 15 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

F&C Global Smaller Companies plc

Meeting Date: 07/24/2014 Primary Security ID: G3311T107 Ticker: FCS

Primary CUSIP: G33460109 Primary ISIN: GB0000175058 Primary SEDOL: 0017505

Vote Report: July – September 2014 Page 389

MPF UK Equity Fund

F&C Global Smaller Companies plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Authorise Issue of Equity with and without Mgmt For For Pre-emptive Rights Pursuant to the Capital Raising

Fuller Smith & Turner plc

Meeting Date: 07/24/2014 Primary Security ID: G36904160 Ticker: FSTA

Primary CUSIP: G36904160 Primary ISIN: GB00B1YPC344 Primary SEDOL: B1YPC34

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Final Dividend Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Remuneration Policy Mgmt For For

5 Re-elect Michael Turner as Director Mgmt For For

6 Re-elect James Douglas as Director Mgmt For For

7 Re-elect Ian Bray as Director Mgmt For For 8 Appoint Grant Thornton UK LLP as Auditors Mgmt For For and Authorise Their Remuneration

9 Adopt New Articles of Association Mgmt For For 10 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 11 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights 12 Authorise Market Purchase of A Ordinary Mgmt For For Shares 13 Authorise Off-Market Purchase of B Ordinary Mgmt For For Shares 14 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Vote Report: July – September 2014 Page 390

MPF UK Equity Fund

Fuller Smith & Turner plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Final Dividend Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Remuneration Policy Mgmt For For

5 Re-elect Michael Turner as Director Mgmt For For

6 Re-elect James Douglas as Director Mgmt For For

7 Re-elect Ian Bray as Director Mgmt For For 8 Appoint Grant Thornton UK LLP as Auditors Mgmt For For and Authorise Their Remuneration

9 Adopt New Articles of Association Mgmt For For 10 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 11 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights 12 Authorise Market Purchase of A Ordinary Mgmt For For Shares 13 Authorise Off-Market Purchase of B Ordinary Mgmt For For Shares 14 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

Halma plc

Meeting Date: 07/24/2014 Primary Security ID: G42504103 Ticker: HLMA

Primary CUSIP: G42504103 Primary ISIN: GB0004052071 Primary SEDOL: 0405207

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Final Dividend Mgmt For For 3 Approve Remuneration Policy Mgmt For For

Vote Report: July – September 2014 Page 391

MPF UK Equity Fund

Halma plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

4 Approve Remuneration Report Mgmt For For 5 Re-elect Paul Walker as Director Mgmt For For

6 Re-elect Andrew Williams as Director Mgmt For For

7 Re-elect Kevin Thompson as Director Mgmt For For

8 Re-elect Stephen Pettit as Director Mgmt For For

9 Re-elect Neil Quinn as Director Mgmt For For

10 Re-elect Jane Aikman as Director Mgmt For For

11 Re-elect Adam Meyers as Director Mgmt For For

12 Re-elect Daniela Barone Soares as Director Mgmt For For

13 Reappoint Deloitte LLP as Auditors Mgmt For For 14 Authorise Board to Fix Remuneration of Mgmt For For Auditors 15 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 16 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

17 Authorise Market Purchase of Ordinary Shares Mgmt For For 18 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Final Dividend Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Remuneration Report Mgmt For For

5 Re-elect Paul Walker as Director Mgmt For For

6 Re-elect Andrew Williams as Director Mgmt For For

7 Re-elect Kevin Thompson as Director Mgmt For For

8 Re-elect Stephen Pettit as Director Mgmt For For

9 Re-elect Neil Quinn as Director Mgmt For For

10 Re-elect Jane Aikman as Director Mgmt For For

Vote Report: July – September 2014 Page 392

MPF UK Equity Fund

Halma plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

11 Re-elect Adam Meyers as Director Mgmt For For 12 Re-elect Daniela Barone Soares as Director Mgmt For For

13 Reappoint Deloitte LLP as Auditors Mgmt For For 14 Authorise Board to Fix Remuneration of Mgmt For For Auditors 15 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 16 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

17 Authorise Market Purchase of Ordinary Shares Mgmt For For 18 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

Personal Assets Trust plc

Meeting Date: 07/24/2014 Primary Security ID: G05516102 Ticker: PNL

Primary CUSIP: G05516102 Primary ISIN: GB0006827546 Primary SEDOL: 0682754

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Re-elect Hamish Buchan as Director Mgmt For For

5 Re-elect Gordon Neilly as Director Mgmt For For

6 Re-elect Stuart Paul as Director Mgmt For For

7 Re-elect Frank Rushbrook as Director Mgmt For For

8 Re-elect Robin Angus as Director Mgmt For For 9 Reappoint Ernst & Young LLP as Auditors and Mgmt For For Authorise Their Remuneration 10 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 11 Authorise Issue of Equity without Pre- Mgmt For Against emptive Rights

Vote Report: July – September 2014 Page 393

MPF UK Equity Fund

Personal Assets Trust plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

12 Authorise Market Purchase of Ordinary Shares Mgmt For For 13 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Re-elect Hamish Buchan as Director Mgmt For Against

5 Re-elect Gordon Neilly as Director Mgmt For For

6 Re-elect Stuart Paul as Director Mgmt For For

7 Re-elect Frank Rushbrook as Director Mgmt For For

8 Re-elect Robin Angus as Director Mgmt For For 9 Reappoint Ernst & Young LLP as Auditors and Mgmt For For Authorise Their Remuneration 10 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 11 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

12 Authorise Market Purchase of Ordinary Shares Mgmt For For 13 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

Royal Mail plc

Meeting Date: 07/24/2014 Primary Security ID: G7368G108 Ticker: RMG

Primary CUSIP: N/A Primary ISIN: GB00BDVZYZ77 Primary SEDOL: BDVZYZ7

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

Vote Report: July – September 2014 Page 394

MPF UK Equity Fund

Royal Mail plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Elect Donald Brydon as Director Mgmt For For

6 Elect Moya Greene as Director Mgmt For For

7 Elect Matthew Lester as Director Mgmt For For

8 Elect John Allan as Director Mgmt For For

9 Elect Nick Horler as Director Mgmt For For

10 Elect Cath Keers as Director Mgmt For For

11 Elect Paul Murray as Director Mgmt For For

12 Elect Orna Ni-Chionna as Director Mgmt For For

13 Elect Les Owen as Director Mgmt For For

14 Appoint Ernst & Young LLP as Auditors Mgmt For For 15 Authorise Board to Fix Remuneration of Mgmt For For Auditors 16 Authorise EU Political Donations and Mgmt For For Expenditure

17 Approve Long Term Incentive Plan 2014 Mgmt For For 18 Approve Savings-Related Share Option Mgmt For For Scheme 2014 19 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 20 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights 21 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

22 Authorise Market Purchase of Ordinary Shares Mgmt For For

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

Vote Report: July – September 2014 Page 395

MPF UK Equity Fund

Royal Mail plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

4 Approve Final Dividend Mgmt For For 5 Elect Donald Brydon as Director Mgmt For For

6 Elect Moya Greene as Director Mgmt For For

7 Elect Matthew Lester as Director Mgmt For For

8 Elect John Allan as Director Mgmt For For

9 Elect Nick Horler as Director Mgmt For For

10 Elect Cath Keers as Director Mgmt For For

11 Elect Paul Murray as Director Mgmt For For

12 Elect Orna Ni-Chionna as Director Mgmt For For

13 Elect Les Owen as Director Mgmt For For

14 Appoint Ernst & Young LLP as Auditors Mgmt For For 15 Authorise Board to Fix Remuneration of Mgmt For For Auditors 16 Authorise EU Political Donations and Mgmt For For Expenditure

17 Approve Long Term Incentive Plan 2014 Mgmt For For 18 Approve Savings-Related Share Option Mgmt For For Scheme 2014 19 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 20 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights 21 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

22 Authorise Market Purchase of Ordinary Shares Mgmt For For

SABMiller plc

Meeting Date: 07/24/2014 Primary Security ID: G77395104 Ticker: SAB

Primary CUSIP: G77395104 Primary ISIN: GB0004835483 Primary SEDOL: 0483548

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

Vote Report: July – September 2014 Page 396

MPF UK Equity Fund

SABMiller plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Re-elect Mark Armour as Director Mgmt For For

5 Re-elect Geoffrey Bible as Director Mgmt For For

6 Re-elect Alan Clark as Director Mgmt For For

7 Re-elect Dinyar Devitre as Director Mgmt For For

8 Re-elect Guy Elliott as Director Mgmt For For

9 Re-elect Lesley Knox as Director Mgmt For For

10 Re-elect John Manser as Director Mgmt For For

11 Re-elect John Manzoni as Director Mgmt For For

12 Re-elect Dr Dambisa Moyo as Director Mgmt For For

13 Re-elect Carlos Perez Davila as Director Mgmt For For 14 Re-elect Alejandro Santo Domingo Davila as Mgmt For For Director

15 Re-elect Helen Weir as Director Mgmt For For 16 Re-elect Howard Willard as Director Mgmt For For

17 Re-elect Jamie Wilson as Director Mgmt For For

18 Approve Final Dividend Mgmt For For 19 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 20 Authorise Board to Fix Remuneration of Mgmt For For Auditors 21 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights

22 Approve Employee Share Purchase Plan Mgmt For For 23 Approve Sharesave Plan Mgmt For For 24 Establish Supplements or Appendices to the Mgmt For For Employee Share Purchase Plan or the Sharesave Plan 25 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

26 Authorise Market Purchase of Ordinary Shares Mgmt For For 27 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Vote Report: July – September 2014 Page 397

MPF UK Equity Fund

SABMiller plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Re-elect Mark Armour as Director Mgmt For For

5 Re-elect Geoffrey Bible as Director Mgmt For For

6 Re-elect Alan Clark as Director Mgmt For For

7 Re-elect Dinyar Devitre as Director Mgmt For For

8 Re-elect Guy Elliott as Director Mgmt For For

9 Re-elect Lesley Knox as Director Mgmt For For

10 Re-elect John Manser as Director Mgmt For For

11 Re-elect John Manzoni as Director Mgmt For For

12 Re-elect Dr Dambisa Moyo as Director Mgmt For For

13 Re-elect Carlos Perez Davila as Director Mgmt For For 14 Re-elect Alejandro Santo Domingo Davila as Mgmt For For Director

15 Re-elect Helen Weir as Director Mgmt For For 16 Re-elect Howard Willard as Director Mgmt For For

17 Re-elect Jamie Wilson as Director Mgmt For For

18 Approve Final Dividend Mgmt For For 19 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 20 Authorise Board to Fix Remuneration of Mgmt For For Auditors 21 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights

22 Approve Employee Share Purchase Plan Mgmt For For 23 Approve Sharesave Plan Mgmt For For 24 Establish Supplements or Appendices to the Mgmt For For Employee Share Purchase Plan or the Sharesave Plan 25 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

26 Authorise Market Purchase of Ordinary Shares Mgmt For For

Vote Report: July – September 2014 Page 398

MPF UK Equity Fund

SABMiller plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 27 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

Securities Trust of Scotland plc

Meeting Date: 07/24/2014 Primary Security ID: G79791128 Ticker: STS

Primary CUSIP: G79791128 Primary ISIN: GB00B09G3N23 Primary SEDOL: B09G3N2

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Re-elect Neil Donaldson as Director Mgmt For For

5 Re-elect Andrew Irvine as Director Mgmt For For

6 Re-elect Rachel Beagles as Director Mgmt For For

7 Re-elect Edward Murray as Director Mgmt For For

8 Elect Angus Lennox as Director Mgmt For For 9 Reappoint Deloitte LLP as Auditors and Mgmt For For Authorise Their Remuneration 10 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 11 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

12 Authorise Market Purchase of Ordinary Shares Mgmt For For

Tate & Lyle plc

Meeting Date: 07/24/2014 Primary Security ID: G86838128 Ticker: TATE

Primary CUSIP: G86838128 Primary ISIN: GB0008754136 Primary SEDOL: 0875413

Vote Report: July – September 2014 Page 399

MPF UK Equity Fund

Tate & Lyle plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Sir Peter Gershon as Director Mgmt For For

6 Re-elect Javed Ahmed as Director Mgmt For For

7 Re-elect Tim Lodge as Director Mgmt For For

8 Re-elect Liz Airey as Director Mgmt For For

9 Re-elect William Camp as Director Mgmt For For

10 Re-elect Douglas Hurt as Director Mgmt For For

11 Re-elect Virginia Kamsky as Director Mgmt For For

12 Re-elect Anne Minto as Director Mgmt For For

13 Re-elect Dr Ajai Puri as Director Mgmt For For

14 Re-elect Robert Walker as Director Mgmt For For 15 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 16 Authorise Board to Fix Remuneration of Mgmt For For Auditors 17 Authorise EU Political Donations and Mgmt For For Expenditure 18 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 19 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

20 Authorise Market Purchase of Ordinary Shares Mgmt For For 21 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

Vote Report: July – September 2014 Page 400

MPF UK Equity Fund

Tate & Lyle plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Sir Peter Gershon as Director Mgmt For For

6 Re-elect Javed Ahmed as Director Mgmt For For

7 Re-elect Tim Lodge as Director Mgmt For For

8 Re-elect Liz Airey as Director Mgmt For For

9 Re-elect William Camp as Director Mgmt For For

10 Re-elect Douglas Hurt as Director Mgmt For For

11 Re-elect Virginia Kamsky as Director Mgmt For For

12 Re-elect Anne Minto as Director Mgmt For For

13 Re-elect Dr Ajai Puri as Director Mgmt For For

14 Re-elect Robert Walker as Director Mgmt For For 15 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 16 Authorise Board to Fix Remuneration of Mgmt For For Auditors 17 Authorise EU Political Donations and Mgmt For For Expenditure 18 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 19 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

20 Authorise Market Purchase of Ordinary Shares Mgmt For For 21 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

Cable & Wireless Communications plc

Meeting Date: 07/25/2014 Primary Security ID: G1839G102 Ticker: CWC

Primary CUSIP: G17416127 Primary ISIN: GB00B5KKT968 Primary SEDOL: B5KKT96

Vote Report: July – September 2014 Page 401

MPF UK Equity Fund

Cable & Wireless Communications plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Re-elect Sir Richard Lapthorne as Director Mgmt For For

5 Re-elect Simon Ball as Director Mgmt For For

6 Elect Phil Bentley as Director Mgmt For For

7 Elect Perley McBride as Director Mgmt For For

8 Re-elect Nick Cooper as Director Mgmt For For

9 Re-elect Mark Hamlin as Director Mgmt For For

10 Re-elect Alison Platt as Director Mgmt For For

11 Re-elect Ian Tyler as Director Mgmt For For

12 Reappoint KPMG LLP as Auditors Mgmt For For 13 Authorise Board to Fix Remuneration of Mgmt For For Auditors

14 Approve Final Dividend Mgmt For For 15 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 16 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

17 Authorise Market Purchase of Ordinary Shares Mgmt For For 18 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice 19 Authorise EU Political Donations and Mgmt For For Expenditure

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Re-elect Sir Richard Lapthorne as Director Mgmt For For

Vote Report: July – September 2014 Page 402

MPF UK Equity Fund

Cable & Wireless Communications plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

5 Re-elect Simon Ball as Director Mgmt For For 6 Elect Phil Bentley as Director Mgmt For For

7 Elect Perley McBride as Director Mgmt For For

8 Re-elect Nick Cooper as Director Mgmt For For

9 Re-elect Mark Hamlin as Director Mgmt For For

10 Re-elect Alison Platt as Director Mgmt For For

11 Re-elect Ian Tyler as Director Mgmt For For

12 Reappoint KPMG LLP as Auditors Mgmt For For 13 Authorise Board to Fix Remuneration of Mgmt For For Auditors

14 Approve Final Dividend Mgmt For For 15 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 16 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

17 Authorise Market Purchase of Ordinary Shares Mgmt For For 18 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice 19 Authorise EU Political Donations and Mgmt For For Expenditure

Helical Bar plc

Meeting Date: 07/25/2014 Primary Security ID: G43904195 Ticker: HLCL

Primary CUSIP: G43904195 Primary ISIN: GB00B0FYMT95 Primary SEDOL: B0FYMT9

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Final Dividend Mgmt For For 3 Re-elect Nigel McNair Scott as Director Mgmt For For

4 Re-elect Michael Slade as Director Mgmt For For

5 Re-elect Tim Murphy as Director Mgmt For For

Vote Report: July – September 2014 Page 403

MPF UK Equity Fund

Helical Bar plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

6 Re-elect Gerald Kaye as Director Mgmt For For 7 Re-elect Matthew Bonning-Snook as Director Mgmt For For

8 Re-elect Jack Pitman as Director Mgmt For For

9 Re-elect Duncan Walker as Director Mgmt For For

10 Re-elect Richard Gillingwater as Director Mgmt For For

11 Re-elect Richard Grant as Director Mgmt For For

12 Re-elect Andrew Gulliford as Director Mgmt For For

13 Re-elect Michael O'Donnell as Director Mgmt For For

14 Reappoint Grant Thornton UK LLP as Auditors Mgmt For For 15 Authorise Board to Fix Remuneration of Mgmt For For Auditors

16 Approve Remuneration Report Mgmt For For 17 Approve Remuneration Policy Mgmt For For 18 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 19 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

20 Authorise Market Purchase of Ordinary Shares Mgmt For For 21 Adopt New Articles of Association Mgmt For For 22 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

23 Approve Performance Share Plan 2014 Mgmt For For

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Final Dividend Mgmt For For 3 Re-elect Nigel McNair Scott as Director Mgmt For Against

4 Re-elect Michael Slade as Director Mgmt For For

5 Re-elect Tim Murphy as Director Mgmt For For

6 Re-elect Gerald Kaye as Director Mgmt For For

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

Vote Report: July – September 2014 Page 404

MPF UK Equity Fund

Helical Bar plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

8 Re-elect Jack Pitman as Director Mgmt For For 9 Re-elect Duncan Walker as Director Mgmt For For

10 Re-elect Richard Gillingwater as Director Mgmt For For

11 Re-elect Richard Grant as Director Mgmt For For

12 Re-elect Andrew Gulliford as Director Mgmt For For

13 Re-elect Michael O'Donnell as Director Mgmt For For

14 Reappoint Grant Thornton UK LLP as Auditors Mgmt For For 15 Authorise Board to Fix Remuneration of Mgmt For For Auditors

16 Approve Remuneration Report Mgmt For Against 17 Approve Remuneration Policy Mgmt For For 18 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 19 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

20 Authorise Market Purchase of Ordinary Shares Mgmt For For 21 Adopt New Articles of Association Mgmt For For 22 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

23 Approve Performance Share Plan 2014 Mgmt For For

JPMorgan Japan Smaller Companies Trust plc

Meeting Date: 07/25/2014 Primary Security ID: G51979105 Ticker: JPS

Primary CUSIP: G51979105 Primary ISIN: GB0003165817 Primary SEDOL: 0316581

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Re-elect Alan Clifton as Director Mgmt For For

Vote Report: July – September 2014 Page 405

MPF UK Equity Fund

JPMorgan Japan Smaller Companies Trust plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

5 Re-elect Bernard Grigsby as Director Mgmt For For 6 Elect Yuuichiro Nakajima as Director Mgmt For For 7 Appoint Grant Thornton UK LLP as Auditors Mgmt For For and Authorise Their Remuneration 8 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 9 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

10 Authorise Market Purchase of Ordinary Shares Mgmt For For

Shanks Group plc

Meeting Date: 07/25/2014 Primary Security ID: G80661104 Ticker: SKS

Primary CUSIP: G80661104 Primary ISIN: GB0007995243 Primary SEDOL: 0799524

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Adrian Auer as Director Mgmt For For

6 Re-elect Eric van Amerongen as Director Mgmt For For

7 Re-elect Jacques Petry as Director Mgmt For For

8 Re-elect Dr Stephen Riley as Director Mgmt For For

9 Re-elect Marina Wyatt as Director Mgmt For For

10 Re-elect Peter Dilnot as Director Mgmt For For

11 Re-elect Toby Woolrych as Director Mgmt For For 12 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 13 Authorise Board to Fix Remuneration of Mgmt For For Auditors 14 Authorise EU Political Donations and Mgmt For For Expenditure

Vote Report: July – September 2014 Page 406

MPF UK Equity Fund

Shanks Group plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 15 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 16 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

17 Authorise Market Purchase of Ordinary Shares Mgmt For For 18 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Adrian Auer as Director Mgmt For For

6 Re-elect Eric van Amerongen as Director Mgmt For For

7 Re-elect Jacques Petry as Director Mgmt For For

8 Re-elect Dr Stephen Riley as Director Mgmt For For

9 Re-elect Marina Wyatt as Director Mgmt For For

10 Re-elect Peter Dilnot as Director Mgmt For For

11 Re-elect Toby Woolrych as Director Mgmt For For 12 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 13 Authorise Board to Fix Remuneration of Mgmt For For Auditors 14 Authorise EU Political Donations and Mgmt For For Expenditure 15 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 16 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

17 Authorise Market Purchase of Ordinary Shares Mgmt For For 18 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

Vote Report: July – September 2014 Page 407

MPF UK Equity Fund

United Utilities Group plc

Meeting Date: 07/25/2014 Primary Security ID: G92755100 Ticker: UU.

Primary CUSIP: G92755100 Primary ISIN: GB00B39J2M42 Primary SEDOL: B39J2M4

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Final Dividend Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Remuneration Policy Mgmt For For

5 Re-elect Dr John McAdam as Director Mgmt For For

6 Re-elect Steve Mogford as Director Mgmt For For

7 Re-elect Russ Houlden as Director Mgmt For For

8 Re-elect Dr Catherine Bell as Director Mgmt For For

9 Elect Mark Clare as Director Mgmt For For

10 Re-elect Brian May as Director Mgmt For For

11 Re-elect Sara Weller as Director Mgmt For For

12 Reappoint KPMG LLP as Auditors Mgmt For For 13 Authorise Board to Fix Remuneration of Mgmt For For Auditors 14 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 15 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

16 Authorise Market Purchase of Ordinary Shares Mgmt For For 17 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice 18 Authorise EU Political Donations and Mgmt For For Expenditure

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Final Dividend Mgmt For For

Vote Report: July – September 2014 Page 408

MPF UK Equity Fund

United Utilities Group plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

3 Approve Remuneration Report Mgmt For For 4 Approve Remuneration Policy Mgmt For For

5 Re-elect Dr John McAdam as Director Mgmt For For

6 Re-elect Steve Mogford as Director Mgmt For For

7 Re-elect Russ Houlden as Director Mgmt For For

8 Re-elect Dr Catherine Bell as Director Mgmt For For

9 Elect Mark Clare as Director Mgmt For For

10 Re-elect Brian May as Director Mgmt For For

11 Re-elect Sara Weller as Director Mgmt For For

12 Reappoint KPMG LLP as Auditors Mgmt For For 13 Authorise Board to Fix Remuneration of Mgmt For For Auditors 14 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 15 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

16 Authorise Market Purchase of Ordinary Shares Mgmt For For 17 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice 18 Authorise EU Political Donations and Mgmt For For Expenditure

Cranswick plc

Meeting Date: 07/28/2014 Primary Security ID: G2504J108 Ticker: CWK

Primary CUSIP: G2504J108 Primary ISIN: GB0002318888 Primary SEDOL: 0231888

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For Against

4 Approve Final Dividend Mgmt For For

Vote Report: July – September 2014 Page 409

MPF UK Equity Fund

Cranswick plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

5 Re-elect Kate Allum as Director Mgmt For For 6 Re-elect Mark Bottomley as Director Mgmt For For

7 Re-elect Jim Brisby as Director Mgmt For For

8 Re-elect Adam Couch as Director Mgmt For For

9 Re-elect Martin Davey as Director Mgmt For For

10 Re-elect Steven Esom as Director Mgmt For For

11 Elect Mark Reckitt as Director Mgmt For For

12 Reappoint Ernst & Young LLP as Auditors Mgmt For For 13 Authorise Board to Fix Remuneration of Mgmt For For Auditors 14 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 15 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights 16 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights

17 Authorise Market Purchase of Ordinary Shares Mgmt For For 18 Amend Long Term Incentive Plan Mgmt For For 19 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Kate Allum as Director Mgmt For For

6 Re-elect Mark Bottomley as Director Mgmt For For

7 Re-elect Jim Brisby as Director Mgmt For For

8 Re-elect Adam Couch as Director Mgmt For For

9 Re-elect Martin Davey as Director Mgmt For For

10 Re-elect Steven Esom as Director Mgmt For For

Vote Report: July – September 2014 Page 410

MPF UK Equity Fund

Cranswick plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

11 Elect Mark Reckitt as Director Mgmt For For 12 Reappoint Ernst & Young LLP as Auditors Mgmt For For 13 Authorise Board to Fix Remuneration of Mgmt For For Auditors 14 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 15 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights 16 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights

17 Authorise Market Purchase of Ordinary Shares Mgmt For For 18 Amend Long Term Incentive Plan Mgmt For For 19 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

National Grid plc

Meeting Date: 07/28/2014 Primary Security ID: G6375K151 Ticker: NG.

Primary CUSIP: G6375K151 Primary ISIN: GB00B08SNH34 Primary SEDOL: B08SNH3

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Final Dividend Mgmt For For 3 Re-elect Sir Peter Gershon as Director Mgmt For For

4 Re-elect Steve Holliday as Director Mgmt For For

5 Re-elect Andrew Bonfield as Director Mgmt For For

6 Re-elect Tom King as Director Mgmt For For

7 Elect John Pettigrew as Director Mgmt For For

8 Re-elect Philip Aiken as Director Mgmt For For

9 Re-elect Nora Mead Brownell as Director Mgmt For For

10 Re-elect Jonathan Dawson as Director Mgmt For For

11 Elect Therese Esperdy as Director Mgmt For For

Vote Report: July – September 2014 Page 411

MPF UK Equity Fund

National Grid plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

12 Re-elect Paul Golby as Director Mgmt For For 13 Re-elect Ruth Kelly as Director Mgmt For For

14 Re-elect Mark Williamson as Director Mgmt For For 15 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 16 Authorise Board to Fix Remuneration of Mgmt For For Auditors

17 Approve Remuneration Policy Mgmt For For 18 Approve Remuneration Report Mgmt For For

19 Amend Long Term Performance Plan Mgmt For For 20 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights

21 Approve Scrip Dividend Scheme Mgmt For For 22 Authorise Directors to Capitalise the Mgmt For For Appropriate Nominal Amounts of New Shares of the Company Allotted Pursuant to the Company's Scrip Dividend Scheme 23 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

24 Authorise Market Purchase of Ordinary Shares Mgmt For For 25 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Final Dividend Mgmt For For 3 Re-elect Sir Peter Gershon as Director Mgmt For For

4 Re-elect Steve Holliday as Director Mgmt For For

5 Re-elect Andrew Bonfield as Director Mgmt For For

6 Re-elect Tom King as Director Mgmt For For

7 Elect John Pettigrew as Director Mgmt For For

8 Re-elect Philip Aiken as Director Mgmt For For

9 Re-elect Nora Mead Brownell as Director Mgmt For For

Vote Report: July – September 2014 Page 412

MPF UK Equity Fund

National Grid plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

10 Re-elect Jonathan Dawson as Director Mgmt For For 11 Elect Therese Esperdy as Director Mgmt For For

12 Re-elect Paul Golby as Director Mgmt For For

13 Re-elect Ruth Kelly as Director Mgmt For For

14 Re-elect Mark Williamson as Director Mgmt For For 15 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 16 Authorise Board to Fix Remuneration of Mgmt For For Auditors

17 Approve Remuneration Policy Mgmt For For 18 Approve Remuneration Report Mgmt For For

19 Amend Long Term Performance Plan Mgmt For For 20 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights

21 Approve Scrip Dividend Scheme Mgmt For For 22 Authorise Directors to Capitalise the Mgmt For For Appropriate Nominal Amounts of New Shares of the Company Allotted Pursuant to the Company's Scrip Dividend Scheme 23 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

24 Authorise Market Purchase of Ordinary Shares Mgmt For For 25 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

Halfords Group plc

Meeting Date: 07/29/2014 Primary Security ID: G4280E105 Ticker: HFD

Primary CUSIP: G4280E105 Primary ISIN: GB00B012TP20 Primary SEDOL: B012TP2

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Final Dividend Mgmt For For 3 Approve Remuneration Report Mgmt For For

Vote Report: July – September 2014 Page 413

MPF UK Equity Fund

Halfords Group plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

4 Approve Remuneration Policy Mgmt For For 5 Elect Helen Jones as Director Mgmt For For

6 Re-elect Dennis Millard as Director Mgmt For For

7 Re-elect David Adams as Director Mgmt For For

8 Re-elect Claudia Arney as Director Mgmt For For

9 Re-elect Matt Davies as Director Mgmt For For

10 Re-elect Andrew Findlay as Director Mgmt For For

11 Reappoint KPMG LLP as Auditors Mgmt For For 12 Authorise Board to Fix Remuneration of Mgmt For For Auditors 13 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 14 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

15 Authorise Market Purchase of Ordinary Shares Mgmt For For 16 Approve Company Share Option Scheme Mgmt For For

17 Approve Sharesave Scheme Mgmt For For 18 Establish Other Share Plans Based on Each of Mgmt For For the Company Share Option Scheme and the Sharesave Scheme 19 Authorise EU Political Donations and Mgmt For For Expenditure 20 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Final Dividend Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Remuneration Policy Mgmt For For

5 Elect Helen Jones as Director Mgmt For For

6 Re-elect Dennis Millard as Director Mgmt For For

7 Re-elect David Adams as Director Mgmt For For

Vote Report: July – September 2014 Page 414

MPF UK Equity Fund

Halfords Group plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

8 Re-elect Claudia Arney as Director Mgmt For For 9 Re-elect Matt Davies as Director Mgmt For For

10 Re-elect Andrew Findlay as Director Mgmt For For

11 Reappoint KPMG LLP as Auditors Mgmt For For 12 Authorise Board to Fix Remuneration of Mgmt For For Auditors 13 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 14 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

15 Authorise Market Purchase of Ordinary Shares Mgmt For For 16 Approve Company Share Option Scheme Mgmt For For

17 Approve Sharesave Scheme Mgmt For For 18 Establish Other Share Plans Based on Each of Mgmt For For the Company Share Option Scheme and the Sharesave Scheme 19 Authorise EU Political Donations and Mgmt For For Expenditure 20 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

KCOM Group plc

Meeting Date: 07/29/2014 Primary Security ID: G5221A102 Ticker: KCOM

Primary CUSIP: G5221A102 Primary ISIN: GB0007448250 Primary SEDOL: 0744825

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Final Dividend Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Remuneration Report Mgmt For For 5 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors

Vote Report: July – September 2014 Page 415

MPF UK Equity Fund

KCOM Group plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 6 Authorise Board to Fix Remuneration of Mgmt For For Auditors

7 Re-elect Graham Holden as Director Mgmt For For 8 Re-elect Bill Halbert as Director Mgmt For For

9 Re-elect Tony Illsley as Director Mgmt For For

10 Re-elect Paul Simpson as Director Mgmt For For

11 Re-elect Martin Towers as Director Mgmt For For 12 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 13 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

14 Authorise Market Purchase of Ordinary Shares Mgmt For For 15 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Final Dividend Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Remuneration Report Mgmt For For 5 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 6 Authorise Board to Fix Remuneration of Mgmt For For Auditors

7 Re-elect Graham Holden as Director Mgmt For For 8 Re-elect Bill Halbert as Director Mgmt For For

9 Re-elect Tony Illsley as Director Mgmt For For

10 Re-elect Paul Simpson as Director Mgmt For For

11 Re-elect Martin Towers as Director Mgmt For For 12 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 13 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

14 Authorise Market Purchase of Ordinary Shares Mgmt For For

Vote Report: July – September 2014 Page 416

MPF UK Equity Fund

KCOM Group plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 15 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

Vodafone Group plc

Meeting Date: 07/29/2014 Primary Security ID: G93882192 Ticker: VOD

Primary CUSIP: G93882135 Primary ISIN: GB00BH4HKS39 Primary SEDOL: BH4HKS3

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Re-elect Gerard Kleisterlee as Director Mgmt For For 3 Re-elect Vittorio Colao as Director Mgmt For For

4 Elect Nick Read as Director Mgmt For For

5 Re-elect Stephen Pusey as Director Mgmt For For

6 Elect Sir Crispin Davis as Director Mgmt For For

7 Elect Dame Clara Furse as Director Mgmt For For

8 Elect Valerie Gooding as Director Mgmt For For

9 Re-elect Renee James as Director Mgmt For For

10 Re-elect Samuel Jonah as Director Mgmt For For

11 Re-elect Omid Kordestani as Director Mgmt For For

12 Re-elect Nick Land as Director Mgmt For For

13 Re-elect Luc Vandevelde as Director Mgmt For For

14 Re-elect Philip Yea as Director Mgmt For For

15 Approve Final Dividend Mgmt For For

16 Approve Remuneration Policy Mgmt For For

17 Approve Remuneration Report Mgmt For For

18 Approve Incentive Plan Mgmt For For 19 Appoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 20 Authorise the Audit and Risk Committee to Mgmt For For Fix Remuneration of Auditors

Vote Report: July – September 2014 Page 417

MPF UK Equity Fund

Vodafone Group plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 21 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 22 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

23 Authorise Market Purchase of Ordinary Shares Mgmt For For 24 Authorise EU Political Donations and Mgmt For For Expenditure 25 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Re-elect Gerard Kleisterlee as Director Mgmt For For 3 Re-elect Vittorio Colao as Director Mgmt For For

4 Elect Nick Read as Director Mgmt For For

5 Re-elect Stephen Pusey as Director Mgmt For For

6 Elect Sir Crispin Davis as Director Mgmt For For

7 Elect Dame Clara Furse as Director Mgmt For For

8 Elect Valerie Gooding as Director Mgmt For For

9 Re-elect Renee James as Director Mgmt For For

10 Re-elect Samuel Jonah as Director Mgmt For For

11 Re-elect Omid Kordestani as Director Mgmt For For

12 Re-elect Nick Land as Director Mgmt For For

13 Re-elect Luc Vandevelde as Director Mgmt For For

14 Re-elect Philip Yea as Director Mgmt For For

15 Approve Final Dividend Mgmt For For

16 Approve Remuneration Policy Mgmt For For

17 Approve Remuneration Report Mgmt For For

18 Approve Incentive Plan Mgmt For For 19 Appoint PricewaterhouseCoopers LLP as Mgmt For For Auditors

Vote Report: July – September 2014 Page 418

MPF UK Equity Fund

Vodafone Group plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 20 Authorise the Audit and Risk Committee to Mgmt For For Fix Remuneration of Auditors 21 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 22 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

23 Authorise Market Purchase of Ordinary Shares Mgmt For For 24 Authorise EU Political Donations and Mgmt For For Expenditure 25 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

Montanaro UK Smaller Companies Investment Trust plc

Meeting Date: 07/30/2014 Primary Security ID: G6208D101 Ticker: MTU

Primary CUSIP: G6208D101 Primary ISIN: GB0006007560 Primary SEDOL: 0600756

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Elect James Robinson as Director Mgmt For For

6 Re-elect Roger Cuming as Director Mgmt For For 7 Appoint KPMG LLP as Auditors and Authorise Mgmt For For Their Remuneration

8 Authorise Market Purchase of Ordinary Shares Mgmt For For 9 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 10 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights 11 Authorise Issue of Shares Held in Treasury at Mgmt For For a Discount to Net Asset Value 12 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Vote Report: July – September 2014 Page 419

MPF UK Equity Fund

Montanaro UK Smaller Companies Investment Trust plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Elect James Robinson as Director Mgmt For For

6 Re-elect Roger Cuming as Director Mgmt For For 7 Appoint KPMG LLP as Auditors and Authorise Mgmt For For Their Remuneration

8 Authorise Market Purchase of Ordinary Shares Mgmt For For 9 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 10 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights 11 Authorise Issue of Shares Held in Treasury at Mgmt For For a Discount to Net Asset Value 12 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

Sepura plc

Meeting Date: 07/30/2014 Primary Security ID: G8061M103 Ticker: SEPU

Primary CUSIP: G8061M103 Primary ISIN: GB00B1ZBLD47 Primary SEDOL: B1ZBLD4

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Final Dividend Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Remuneration Report Mgmt For Against

5 Re-elect John Hughes as Director Mgmt For For

6 Re-elect Gordon Watling as Director Mgmt For For

Vote Report: July – September 2014 Page 420

MPF UK Equity Fund

Sepura plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

7 Re-elect Steve Chamberlain as Director Mgmt For For 8 Re-elect Sion Kearsey as Director Mgmt For For

9 Re-elect Nigel Smith as Director Mgmt For For

10 Re-elect Gordon Stuart as Director Mgmt For For 11 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 12 Authorise Board to Fix Remuneration of Mgmt For For Auditors 13 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 14 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

15 Authorise Market Purchase of Ordinary Shares Mgmt For For 16 Authorise EU Political Donations and Mgmt For For Expenditure 17 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Final Dividend Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Remuneration Report Mgmt For Against

5 Re-elect John Hughes as Director Mgmt For For

6 Re-elect Gordon Watling as Director Mgmt For For

7 Re-elect Steve Chamberlain as Director Mgmt For For

8 Re-elect Sion Kearsey as Director Mgmt For For

9 Re-elect Nigel Smith as Director Mgmt For For

10 Re-elect Gordon Stuart as Director Mgmt For For 11 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 12 Authorise Board to Fix Remuneration of Mgmt For For Auditors

Vote Report: July – September 2014 Page 421

MPF UK Equity Fund

Sepura plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 13 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 14 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

15 Authorise Market Purchase of Ordinary Shares Mgmt For For 16 Authorise EU Political Donations and Mgmt For For Expenditure 17 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

WS Atkins plc

Meeting Date: 07/30/2014 Primary Security ID: G9809D108 Ticker: ATK

Primary CUSIP: G9809D108 Primary ISIN: GB0000608009 Primary SEDOL: 0060800

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Accept Corporate Sustainability Report Mgmt For For

5 Approve Final Dividend Mgmt For For

6 Re-elect Fiona Clutterbuck as Director Mgmt For For

7 Re-elect Allan Cook as Director Mgmt For For

8 Re-elect Heath Drewett as Director Mgmt For For

9 Re-elect Uwe Krueger as Director Mgmt For For

10 Re-elect Raj Rajagopal as Director Mgmt For For

11 Elect James Cullens as Director Mgmt For For

12 Elect Allister Langlands as Director Mgmt For For

13 Elect Thomas Leppert as Director Mgmt For For 14 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 15 Authorise Board to Fix Remuneration of Mgmt For For Auditors

Vote Report: July – September 2014 Page 422

MPF UK Equity Fund

WS Atkins plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 16 Authorise EU Political Donations and Mgmt For For Expenditure 17 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 18 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights 19 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

20 Authorise Market Purchase of Ordinary Shares Mgmt For For

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Accept Corporate Sustainability Report Mgmt For For

5 Approve Final Dividend Mgmt For For

6 Re-elect Fiona Clutterbuck as Director Mgmt For For

7 Re-elect Allan Cook as Director Mgmt For For

8 Re-elect Heath Drewett as Director Mgmt For For

9 Re-elect Uwe Krueger as Director Mgmt For For

10 Re-elect Raj Rajagopal as Director Mgmt For For

11 Elect James Cullens as Director Mgmt For For

12 Elect Allister Langlands as Director Mgmt For For

13 Elect Thomas Leppert as Director Mgmt For For 14 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 15 Authorise Board to Fix Remuneration of Mgmt For For Auditors 16 Authorise EU Political Donations and Mgmt For For Expenditure 17 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 18 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

Vote Report: July – September 2014 Page 423

MPF UK Equity Fund

WS Atkins plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 19 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

20 Authorise Market Purchase of Ordinary Shares Mgmt For For

Pennon Group plc

Meeting Date: 07/31/2014 Primary Security ID: G8295T213 Ticker: PNN

Primary CUSIP: G8295T213 Primary ISIN: GB00B18V8630 Primary SEDOL: B18V863

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Final Dividend Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Remuneration Policy Mgmt For For

5 Re-elect Kenneth Harvey as Director Mgmt For For

6 Re-elect Martin Angle as Director Mgmt For For

7 Re-elect Gerard Connell as Director Mgmt For For

8 Re-elect David Dupont as Director Mgmt For For

9 Re-elect Christopher Loughlin as Director Mgmt For For

10 Elect Ian McAulay as Director Mgmt For For

11 Re-elect Gill Rider as Director Mgmt For For

12 Appoint Ernst & Young LLP as Auditors Mgmt For For 13 Authorise Board to Fix Remuneration of Mgmt For For Auditors 14 Authorise EU Political Donations and Mgmt For For Expenditure 15 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights

16 Approve Sharesave Scheme Mgmt For For 17 Approve All-Employee Share Ownership Plan Mgmt For For 18 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

Vote Report: July – September 2014 Page 424

MPF UK Equity Fund

Pennon Group plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

19 Authorise Market Purchase of Ordinary Shares Mgmt For For 20 Approve Scrip Dividend Mgmt For For 21 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Final Dividend Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Remuneration Policy Mgmt For For

5 Re-elect Kenneth Harvey as Director Mgmt For For

6 Re-elect Martin Angle as Director Mgmt For For

7 Re-elect Gerard Connell as Director Mgmt For For

8 Re-elect David Dupont as Director Mgmt For For

9 Re-elect Christopher Loughlin as Director Mgmt For For

10 Elect Ian McAulay as Director Mgmt For For

11 Re-elect Gill Rider as Director Mgmt For For

12 Appoint Ernst & Young LLP as Auditors Mgmt For For 13 Authorise Board to Fix Remuneration of Mgmt For For Auditors 14 Authorise EU Political Donations and Mgmt For For Expenditure 15 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights

16 Approve Sharesave Scheme Mgmt For For 17 Approve All-Employee Share Ownership Plan Mgmt For For 18 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

19 Authorise Market Purchase of Ordinary Shares Mgmt For For 20 Approve Scrip Dividend Mgmt For For 21 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

Vote Report: July – September 2014 Page 425

MPF UK Equity Fund

Hyder Consulting plc

Meeting Date: 08/01/2014 Primary Security ID: G46879105 Ticker: HYC

Primary CUSIP: G46879105 Primary ISIN: GB0032072174 Primary SEDOL: 3207217

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Elect Elisabeth Astall as Director Mgmt For For

6 Re-elect Ivor Catto as Director Mgmt For For

7 Re-elect Russell Down as Director Mgmt For For

8 Re-elect Jeffrey Hume as Director Mgmt For For

9 Re-elect Kevin Taylor as Director Mgmt For For

10 Re-elect Paul Withers as Director Mgmt For For 11 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 12 Authorise Board to Fix Remuneration of Mgmt For For Auditors 13 Authorise EU Political Donations and Mgmt For For Expenditure 14 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 15 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

16 Authorise Market Purchase of Ordinary Shares Mgmt For For 17 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

18 Amend Articles of Association Mgmt For For

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

Vote Report: July – September 2014 Page 426

MPF UK Equity Fund

Hyder Consulting plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Elect Elisabeth Astall as Director Mgmt For For

6 Re-elect Ivor Catto as Director Mgmt For For

7 Re-elect Russell Down as Director Mgmt For For

8 Re-elect Jeffrey Hume as Director Mgmt For For

9 Re-elect Kevin Taylor as Director Mgmt For For

10 Re-elect Paul Withers as Director Mgmt For For 11 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 12 Authorise Board to Fix Remuneration of Mgmt For For Auditors 13 Authorise EU Political Donations and Mgmt For For Expenditure 14 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 15 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

16 Authorise Market Purchase of Ordinary Shares Mgmt For For 17 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

18 Amend Articles of Association Mgmt For For

Vedanta Resources plc

Meeting Date: 08/01/2014 Primary Security ID: G9328D100 Ticker: VED

Primary CUSIP: G9328D100 Primary ISIN: GB0033277061 Primary SEDOL: 3327706

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For Against

Vote Report: July – September 2014 Page 427

MPF UK Equity Fund

Vedanta Resources plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

4 Approve Final Dividend Mgmt For For 5 Elect Tom Albanese as Director Mgmt For For

6 Re-elect Anil Agarwal as Director Mgmt For For

7 Re-elect Navin Agarwal as Director Mgmt For For

8 Re-elect Euan Macdonald as Director Mgmt For For

9 Re-elect Aman Mehta as Director Mgmt For For

10 Re-elect Deepak Parekh as Director Mgmt For For

11 Re-elect Geoffrey Green as Director Mgmt For For

12 Reappoint Deloitte LLP as Auditors Mgmt For For 13 Authorise Board to Fix Remuneration of Mgmt For For Auditors 14 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights

15 Approve Performance Share Plan Mgmt For For 16 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

17 Authorise Market Purchase of Ordinary Shares Mgmt For For 18 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For Against

4 Approve Final Dividend Mgmt For For

5 Elect Tom Albanese as Director Mgmt For For

6 Re-elect Anil Agarwal as Director Mgmt For For

7 Re-elect Navin Agarwal as Director Mgmt For For

8 Re-elect Euan Macdonald as Director Mgmt For For

9 Re-elect Aman Mehta as Director Mgmt For Against

10 Re-elect Deepak Parekh as Director Mgmt For Against

Vote Report: July – September 2014 Page 428

MPF UK Equity Fund

Vedanta Resources plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

11 Re-elect Geoffrey Green as Director Mgmt For For 12 Reappoint Deloitte LLP as Auditors Mgmt For For 13 Authorise Board to Fix Remuneration of Mgmt For For Auditors 14 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights

15 Approve Performance Share Plan Mgmt For For 16 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

17 Authorise Market Purchase of Ordinary Shares Mgmt For For 18 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

Schroder UK Growth Fund plc

Meeting Date: 08/05/2014 Primary Security ID: G7860T103 Ticker: SDU

Primary CUSIP: G7860T103 Primary ISIN: GB0007913485 Primary SEDOL: 0791348

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Elect Carolan Dobson as Director Mgmt For For

5 Re-elect Alan Clifton as Director Mgmt For For

6 Re-elect Bob Cowdell as Director Mgmt For For

7 Re-elect Andrew Hutton as Director Mgmt For For

8 Re-elect Stella Pirie as Director Mgmt For For 9 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 10 Authorise Board to Fix Remuneration of Mgmt For For Auditors 11 Approve Continuation of Company as Mgmt For For Investment Trust

Vote Report: July – September 2014 Page 429

MPF UK Equity Fund

Schroder UK Growth Fund plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 12 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 13 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

14 Authorise Market Purchase of Ordinary Shares Mgmt For For

The Monks Investment Trust plc

Meeting Date: 08/05/2014 Primary Security ID: G62048114 Ticker: MNKS

Primary CUSIP: G62048114 Primary ISIN: GB0030517261 Primary SEDOL: 3051726

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect James Ferguson as Director Mgmt For For

6 Re-elect Carol Ferguson as Director Mgmt For For

7 Re-elect Edward Harley as Director Mgmt For For

8 Re-elect Douglas McDougall as Director Mgmt For For

9 Re-elect Karl Sternberg as Director Mgmt For For 10 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 11 Authorise Board to Fix Remuneration of Mgmt For For Auditors

12 Authorise Market Purchase of Ordinary Shares Mgmt For For

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

Vote Report: July – September 2014 Page 430

MPF UK Equity Fund

The Monks Investment Trust plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect James Ferguson as Director Mgmt For Against

6 Re-elect Carol Ferguson as Director Mgmt For For

7 Re-elect Edward Harley as Director Mgmt For For

8 Re-elect Douglas McDougall as Director Mgmt For For

9 Re-elect Karl Sternberg as Director Mgmt For For 10 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 11 Authorise Board to Fix Remuneration of Mgmt For For Auditors

12 Authorise Market Purchase of Ordinary Shares Mgmt For For

Hardy Oil and Gas plc

Meeting Date: 08/07/2014 Primary Security ID: G43929101 Ticker: HDY

Primary CUSIP: G43929101 Primary ISIN: GB00B09MB366 Primary SEDOL: B09MB36

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2(a) Approve Remuneration Report Mgmt For Against 2(b) Approve Remuneration Policy Mgmt For Against

3 Re-elect Pradip Shah as Director Mgmt For For

4 Re-elect Yogeshwar Sharma as Director Mgmt For For

5 Re-elect Ian MacKenzie as Director Mgmt For For 6 Reappoint Crowe Clark Whitehill LLP as Mgmt For For Auditors and Authorise Their Remuneration 7 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

Vote Report: July – September 2014 Page 431

MPF UK Equity Fund

Hardy Oil and Gas plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2(a) Approve Remuneration Report Mgmt For Against 2(b) Approve Remuneration Policy Mgmt For Against

3 Re-elect Pradip Shah as Director Mgmt For Against

4 Re-elect Yogeshwar Sharma as Director Mgmt For Against

5 Re-elect Ian MacKenzie as Director Mgmt For For 6 Reappoint Crowe Clark Whitehill LLP as Mgmt For For Auditors and Authorise Their Remuneration 7 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

Invesco Asia Trust plc

Meeting Date: 08/07/2014 Primary Security ID: G4917K102 Ticker: IAT

Primary CUSIP: G4917K102 Primary ISIN: GB0004535307 Primary SEDOL: 0453530

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Final Dividend Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Remuneration Report Mgmt For For

5 Re-elect Carol Ferguson as Director Mgmt For For 6 Reappoint Grant Thornton UK LLP as Mgmt For For Auditors and Authorise Their Remuneration 7 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 8 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

9 Authorise Market Purchase of Ordinary Shares Mgmt For For

Vote Report: July – September 2014 Page 432

MPF UK Equity Fund

Invesco Asia Trust plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 10 Approve Cancellation of Share Premium Mgmt For For Account 11 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Final Dividend Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Remuneration Report Mgmt For For

5 Re-elect Carol Ferguson as Director Mgmt For For 6 Reappoint Grant Thornton UK LLP as Mgmt For For Auditors and Authorise Their Remuneration 7 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 8 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

9 Authorise Market Purchase of Ordinary Shares Mgmt For For 10 Approve Cancellation of Share Premium Mgmt For For Account 11 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

Investec plc

Meeting Date: 08/07/2014 Primary Security ID: G49188116 Ticker: INP

Primary CUSIP: N/A Primary ISIN: GB00B17BBQ50 Primary SEDOL: B1DHG40

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Re-elect Glynn Burger as Director Mgmt For For 2 Re-elect Cheryl Carolus as Director Mgmt For For

3 Re-elect Peregrine Crosthwaite as Director Mgmt For For

Vote Report: July – September 2014 Page 433

MPF UK Equity Fund

Investec plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

4 Re-elect Hendrik du Toit as Director Mgmt For For 5 Re-elect Bradley Fried as Director Mgmt For For

6 Re-elect David Friedland as Director Mgmt For For

7 Re-elect Haruko Fukuda as Director Mgmt For For

8 Re-elect Bernard Kantor as Director Mgmt For For

9 Re-elect Ian Kantor as Director Mgmt For For

10 Re-elect Stephen Koseff as Director Mgmt For For

11 Re-elect Sir David Prosser as Director Mgmt For For

12 Re-elect Peter Thomas as Director Mgmt For For

13 Re-elect Fani Titi as Director Mgmt For For

14 Approve the DLC Remuneration Report Mgmt For For

15 Approve the DLC Remuneration Policy Mgmt For For 18 Authorise Board to Ratify and Execute Mgmt For For Approved Resolutions 20 Sanction the Interim Dividend on the Mgmt For For Ordinary Shares 21 Sanction the Interim Dividend on the Mgmt For For Dividend Access (South African Resident) Redeemable Preference Share 22 Approve Final Dividend on the Ordinary Mgmt For For Shares and the Dividend Access (South African Resident) Redeemable Preference Share 23 Reappoint Ernst & Young Inc as Joint Mgmt For For Auditors of the Company 24 Reappoint KPMG Inc as Joint Auditors of the Mgmt For For Company 25 Place Five Percent of the Unissued Ordinary Mgmt For For Shares Under Control of Directors 26 Place Unissued Variable Rate, Cumulative, Mgmt For For Redeemable Preference Shares Under Control of Directors 27 Place Unissued Non-Redeemable, Non- Mgmt For For Cumulative, Non-Participating Preference Shares Under Control of Directors 28 Place Unissued Special Convertible Mgmt For For Redeemable Preference Shares Under Control of Directors 29 Authorise Repurchase of Up to 20 Percent of Mgmt For For Issued Ordinary Shares

Vote Report: July – September 2014 Page 434

MPF UK Equity Fund

Investec plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 30 Approve Financial Assistance to Subsidiaries Mgmt For For and Directors

31 Approve Directors' Remuneration Mgmt For For 32 Accept Financial Statements and Statutory Mgmt For For Reports 33 Sanction the Interim Dividend on the Mgmt For For Ordinary Shares

34 Approve Final Dividend Mgmt For For 35 Reappoint Ernst & Young LLP as Auditors and Mgmt For For Authorise Their Remuneration 36 Approve Maximum Ratio of Variable to Fixed Mgmt For For Remuneration 37 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights

38 Authorise Market Purchase of Ordinary Shares Mgmt For For 39 Authorise Market Purchase of Preference Mgmt For For Shares 40 Authorise EU Political Donations and Mgmt For For Expenditure

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Re-elect Glynn Burger as Director Mgmt For For 2 Re-elect Cheryl Carolus as Director Mgmt For For

3 Re-elect Peregrine Crosthwaite as Director Mgmt For For

4 Re-elect Hendrik du Toit as Director Mgmt For For

5 Re-elect Bradley Fried as Director Mgmt For Against

6 Re-elect David Friedland as Director Mgmt For For

7 Re-elect Haruko Fukuda as Director Mgmt For For

8 Re-elect Bernard Kantor as Director Mgmt For For

9 Re-elect Ian Kantor as Director Mgmt For For

10 Re-elect Stephen Koseff as Director Mgmt For For

11 Re-elect Sir David Prosser as Director Mgmt For Abstain

12 Re-elect Peter Thomas as Director Mgmt For Against

13 Re-elect Fani Titi as Director Mgmt For For

Vote Report: July – September 2014 Page 435

MPF UK Equity Fund

Investec plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

14 Approve the DLC Remuneration Report Mgmt For For 15 Approve the DLC Remuneration Policy Mgmt For For 18 Authorise Board to Ratify and Execute Mgmt For For Approved Resolutions 20 Sanction the Interim Dividend on the Mgmt For For Ordinary Shares 21 Sanction the Interim Dividend on the Mgmt For For Dividend Access (South African Resident) Redeemable Preference Share 22 Approve Final Dividend on the Ordinary Mgmt For For Shares and the Dividend Access (South African Resident) Redeemable Preference Share 23 Reappoint Ernst & Young Inc as Joint Mgmt For For Auditors of the Company 24 Reappoint KPMG Inc as Joint Auditors of the Mgmt For For Company 25 Place Five Percent of the Unissued Ordinary Mgmt For For Shares Under Control of Directors 26 Place Unissued Variable Rate, Cumulative, Mgmt For For Redeemable Preference Shares Under Control of Directors 27 Place Unissued Non-Redeemable, Non- Mgmt For For Cumulative, Non-Participating Preference Shares Under Control of Directors 28 Place Unissued Special Convertible Mgmt For For Redeemable Preference Shares Under Control of Directors 29 Authorise Repurchase of Up to 20 Percent of Mgmt For For Issued Ordinary Shares 30 Approve Financial Assistance to Subsidiaries Mgmt For For and Directors

31 Approve Directors' Remuneration Mgmt For For 32 Accept Financial Statements and Statutory Mgmt For For Reports 33 Sanction the Interim Dividend on the Mgmt For For Ordinary Shares

34 Approve Final Dividend Mgmt For For 35 Reappoint Ernst & Young LLP as Auditors and Mgmt For For Authorise Their Remuneration 36 Approve Maximum Ratio of Variable to Fixed Mgmt For For Remuneration 37 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights

Vote Report: July – September 2014 Page 436

MPF UK Equity Fund

Investec plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

38 Authorise Market Purchase of Ordinary Shares Mgmt For For 39 Authorise Market Purchase of Preference Mgmt For For Shares 40 Authorise EU Political Donations and Mgmt For For Expenditure

Kentz Corporation Ltd

Meeting Date: 08/11/2014 Primary Security ID: G5253R106 Ticker: KENZ

Primary CUSIP: G5253R106 Primary ISIN: JE00B28ZGP75 Primary SEDOL: B28ZGP7

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Matters Relating to the Cash Mgmt For For Acquisition of Kentz Corporation Limited by SNC-Lavalin (GB) Limited

Kentz Corporation Ltd

Meeting Date: 08/11/2014 Primary Security ID: G5253R106 Ticker: KENZ

Primary CUSIP: G5253R106 Primary ISIN: JE00B28ZGP75 Primary SEDOL: B28ZGP7

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Court Meeting Mgmt

1 Approve Scheme of Arrangement Mgmt For For

BlueCrest AllBlue Fund Limited

Meeting Date: 08/12/2014 Primary Security ID: G1340J157 Ticker: BABS

Primary CUSIP: G1340J157 Primary ISIN: GB00B13YVW48 Primary SEDOL: B13YVW4

Vote Report: July – September 2014 Page 437

MPF UK Equity Fund

BlueCrest AllBlue Fund Limited

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports 2 Reappoint Ernst & Young LLP as Auditors and Mgmt For For Authorise Board to Fix Their Remuneration

3 Reelect Richard Crowder as Director Mgmt For For 4 Reelect Paul Meader as Director Mgmt For For

5 Reelect John Le Prevost as Director Mgmt For For

6 Reelect Andrew Dodd as Director Mgmt For For

7 Approve Share Repurchase Program Mgmt For For 8 Approve Issuance of Equity or Equity-Linked Mgmt For For Securities without Preemptive Rights

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports 2 Reappoint Ernst & Young LLP as Auditors and Mgmt For For Authorise Board to Fix Their Remuneration

3 Reelect Richard Crowder as Director Mgmt For For 4 Reelect Paul Meader as Director Mgmt For For

5 Reelect John Le Prevost as Director Mgmt For For

6 Reelect Andrew Dodd as Director Mgmt For Against

7 Approve Share Repurchase Program Mgmt For For 8 Approve Issuance of Equity or Equity-Linked Mgmt For For Securities without Preemptive Rights

Polymetal International plc

Meeting Date: 08/14/2014 Primary Security ID: G7179S101 Ticker: POLY

Primary CUSIP: N/A Primary ISIN: JE00B6T5S470 Primary SEDOL: B6T5S47

Vote Report: July – September 2014 Page 438

MPF UK Equity Fund

Polymetal International plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Approve Acquisition of Altynalmas Gold Ltd Mgmt For For 2 Authorise Directed Share Repurchase Mgmt For For

Kazakhmys plc

Meeting Date: 08/15/2014 Primary Security ID: G5221U108 Ticker: KAZ

Primary CUSIP: G5221U108 Primary ISIN: GB00B0HZPV38 Primary SEDOL: B0HZPV3

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Disposal of Certain of the Mgmt For For Company's Subsidiaries Owning Mature Assets to Cuprum Holding and Entry into Certain Services Arrangements by the Company 2 Approve Change of Company Name to KAZ Mgmt For For Minerals plc

New World Resources plc

Meeting Date: 08/20/2014 Primary Security ID: G65272109 Ticker: NWR

Primary CUSIP: N/A Primary ISIN: GB00B42CTW68 Primary SEDOL: B42CTW6

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Matters Relating to Capital Mgmt For Against Restructuring

Vote Report: July – September 2014 Page 439

MPF UK Equity Fund

Fidelity Japanese Values plc

Meeting Date: 08/26/2014 Primary Security ID: G34059108 Ticker: FJV

Primary CUSIP: G34059108 Primary ISIN: GB0003328555 Primary SEDOL: 0332855

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Approve Bonus Issue of Subscription Shares Mgmt For For

BlueCrest AllBlue Fund Limited

Meeting Date: 08/27/2014 Primary Security ID: G1340J157 Ticker: BABS

Primary CUSIP: G1340J157 Primary ISIN: GB00B13YVW48 Primary SEDOL: B13YVW4

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Amend Articles of Incorporation Mgmt For For 2 Approve Delisting of Shares from Stock Mgmt For For Exchange

BH Global Ltd

Meeting Date: 08/28/2014 Primary Security ID: G1091G121 Ticker: BHGE

Primary CUSIP: G1091G121 Primary ISIN: GG00B2QQPM28 Primary SEDOL: B2QQPM2

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Ordinary Resolutions Mgmt

1 Approve Investment Policy Change Mgmt For For

2 Approve Management Agreement Amendment Mgmt For For

Special Resolutions Mgmt

3 Adopt BHMS Articles Amendment Mgmt For For

4 Adopt Board Procedure Articles Amendment Mgmt For For

Vote Report: July – September 2014 Page 440

MPF UK Equity Fund

BH Global Ltd

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

5 Adopt Additional Articles Amendment Mgmt For For

Stagecoach Group plc

Meeting Date: 08/29/2014 Primary Security ID: G8403M233 Ticker: SGC

Primary CUSIP: G8403M209 Primary ISIN: GB00B6YTLS95 Primary SEDOL: B6YTLS9

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Gregor Alexander as Director Mgmt For For

6 Re-elect Sir Ewan Brown as Director Mgmt For For

7 Re-elect Ann Gloag as Director Mgmt For For

8 Re-elect Martin Griffiths as Director Mgmt For For

9 Re-elect Helen Mahy as Director Mgmt For For

10 Re-elect Ross Paterson as Director Mgmt For For

11 Re-elect Sir Brian Souter as Director Mgmt For For

12 Re-elect Garry Watts as Director Mgmt For For

13 Re-elect Phil White as Director Mgmt For For

14 Re-elect Will Whitehorn as Director Mgmt For For 15 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 16 Authorise Board to Fix Remuneration of Mgmt For For Auditors 17 Authorise EU Political Donations and Mgmt For For Expenditure 18 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 19 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

Vote Report: July – September 2014 Page 441

MPF UK Equity Fund

Stagecoach Group plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

20 Authorise Market Purchase of Ordinary Shares Mgmt For For 21 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Gregor Alexander as Director Mgmt For For

6 Re-elect Sir Ewan Brown as Director Mgmt For For

7 Re-elect Ann Gloag as Director Mgmt For For

8 Re-elect Martin Griffiths as Director Mgmt For For

9 Re-elect Helen Mahy as Director Mgmt For For

10 Re-elect Ross Paterson as Director Mgmt For For

11 Re-elect Sir Brian Souter as Director Mgmt For For

12 Re-elect Garry Watts as Director Mgmt For Against

13 Re-elect Phil White as Director Mgmt For For

14 Re-elect Will Whitehorn as Director Mgmt For For 15 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 16 Authorise Board to Fix Remuneration of Mgmt For For Auditors 17 Authorise EU Political Donations and Mgmt For For Expenditure 18 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 19 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

20 Authorise Market Purchase of Ordinary Shares Mgmt For For 21 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

Vote Report: July – September 2014 Page 442

MPF UK Equity Fund

The Berkeley Group Holdings plc

Meeting Date: 09/01/2014 Primary Security ID: G1191G120 Ticker: BKG

Primary CUSIP: G1191G120 Primary ISIN: GB00B02L3W35 Primary SEDOL: B02L3W3

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Re-elect Tony Pidgley as Director Mgmt For For

5 Re-elect Rob Perrins as Director Mgmt For For

6 Re-elect Nick Simpkin as Director Mgmt For For

7 Re-elect Greg Fry as Director Mgmt For For

8 Re-elect Karl Whiteman as Director Mgmt For For

9 Re-elect Sean Ellis as Director Mgmt For For

10 Re-elect Sir John Armitt as Director Mgmt For For

11 Re-elect Alison Nimmo as Director Mgmt For For

12 Re-elect Veronica Wadley as Director Mgmt For For

13 Re-elect Glyn Barker as Director Mgmt For For

14 Elect Adrian Li as Director Mgmt For For

15 Elect Andy Myers as Director Mgmt For For

16 Elect Diana Brightmore-Armour as Director Mgmt For For

17 Appoint KPMG LLP as Auditors Mgmt For For 18 Authorise Board to Fix Remuneration of Mgmt For For Auditors 19 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 20 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

21 Authorise Market Purchase of Ordinary Shares Mgmt For For 22 Authorise EU Political Donations and Mgmt For For Expenditure 23 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Vote Report: July – September 2014 Page 443

MPF UK Equity Fund

The Berkeley Group Holdings plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 24 Approve Sale of an Apartment to Montpelier Mgmt For For Properties Ltd

25 Approve Bonus Plan Mgmt For For

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Re-elect Tony Pidgley as Director Mgmt For For

5 Re-elect Rob Perrins as Director Mgmt For For

6 Re-elect Nick Simpkin as Director Mgmt For For

7 Re-elect Greg Fry as Director Mgmt For For

8 Re-elect Karl Whiteman as Director Mgmt For For

9 Re-elect Sean Ellis as Director Mgmt For For

10 Re-elect Sir John Armitt as Director Mgmt For For

11 Re-elect Alison Nimmo as Director Mgmt For For

12 Re-elect Veronica Wadley as Director Mgmt For For

13 Re-elect Glyn Barker as Director Mgmt For For

14 Elect Adrian Li as Director Mgmt For For

15 Elect Andy Myers as Director Mgmt For For

16 Elect Diana Brightmore-Armour as Director Mgmt For For

17 Appoint KPMG LLP as Auditors Mgmt For For 18 Authorise Board to Fix Remuneration of Mgmt For For Auditors 19 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 20 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

21 Authorise Market Purchase of Ordinary Shares Mgmt For For 22 Authorise EU Political Donations and Mgmt For For Expenditure

Vote Report: July – September 2014 Page 444

MPF UK Equity Fund

The Berkeley Group Holdings plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 23 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice 24 Approve Sale of an Apartment to Montpelier Mgmt For For Properties Ltd

25 Approve Bonus Plan Mgmt For For

Aberdeen New Dawn Investment Trust plc

Meeting Date: 09/02/2014 Primary Security ID: G0059Q162 Ticker: ABD

Primary CUSIP: G0059Q121 Primary ISIN: GB00BBM56V29 Primary SEDOL: BBM56V2

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Elect Susie Rippingall as Director Mgmt For For

6 Re-elect David Shearer as Director Mgmt For For

7 Re-elect Hugh Young as Director Mgmt For For 8 Reappoint KPMG LLP as Auditors and Mgmt For For Authorise Their Remuneration 9 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 10 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

11 Authorise Market Purchase of Ordinary Shares Mgmt For For

Severfield plc

Meeting Date: 09/02/2014 Primary Security ID: G80568135 Ticker: SFR

Primary CUSIP: G80568135 Primary ISIN: GB00B27YGJ97 Primary SEDOL: B27YGJ9

Vote Report: July – September 2014 Page 445

MPF UK Equity Fund

Severfield plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Re-elect John Dodds as Director Mgmt For For

5 Elect Ian Lawson as Director Mgmt For For

6 Re-elect Ian Cochrane as Director Mgmt For For

7 Re-elect Alan Dunsmore as Director Mgmt For For

8 Re-elect Derek Randall as Director Mgmt For For

9 Elect Alun Griffiths as Director Mgmt For For

10 Re-elect Chris Holt as Director Mgmt For For

11 Elect Tony Osbaldiston as Director Mgmt For For

12 Elect Kevin Whiteman as Director Mgmt For For

13 Reappoint Deloitte LLP as Auditors Mgmt For For 14 Authorise Board to Fix Remuneration of Mgmt For For Auditors 15 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 16 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

17 Authorise Market Purchase of Ordinary Shares Mgmt For For 18 Approve Sharesave Scheme Mgmt For For 19 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Re-elect John Dodds as Director Mgmt For For

Vote Report: July – September 2014 Page 446

MPF UK Equity Fund

Severfield plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

5 Elect Ian Lawson as Director Mgmt For For 6 Re-elect Ian Cochrane as Director Mgmt For For

7 Re-elect Alan Dunsmore as Director Mgmt For For

8 Re-elect Derek Randall as Director Mgmt For For

9 Elect Alun Griffiths as Director Mgmt For For

10 Re-elect Chris Holt as Director Mgmt For For

11 Elect Tony Osbaldiston as Director Mgmt For For

12 Elect Kevin Whiteman as Director Mgmt For For

13 Reappoint Deloitte LLP as Auditors Mgmt For For 14 Authorise Board to Fix Remuneration of Mgmt For For Auditors 15 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 16 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

17 Authorise Market Purchase of Ordinary Shares Mgmt For For 18 Approve Sharesave Scheme Mgmt For For 19 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

Ashtead Group plc

Meeting Date: 09/03/2014 Primary Security ID: G05320109 Ticker: AHT

Primary CUSIP: G05320109 Primary ISIN: GB0000536739 Primary SEDOL: 0053673

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Chris Cole as Director Mgmt For For

Vote Report: July – September 2014 Page 447

MPF UK Equity Fund

Ashtead Group plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

6 Re-elect Geoff Drabble as Director Mgmt For For 7 Re-elect Brendan Horgan as Director Mgmt For For

8 Re-elect Sat Dhaiwal as Director Mgmt For For

9 Re-elect Suzanne Wood as Director Mgmt For For

10 Re-elect Michael Burrow as Director Mgmt For For

11 Re-elect Bruce Edwards as Director Mgmt For For

12 Re-elect Ian Sutcliffe as Director Mgmt For For

13 Elect Wayne Edmunds as Director Mgmt For For

14 Reappoint Deloitte LLP as Auditors Mgmt For For 15 Authorise Board to Fix Remuneration of Mgmt For For Auditors

16 Approve Performance Share Plan Mgmt For For 17 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 18 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

19 Authorise Market Purchase of Ordinary Shares Mgmt For For 20 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Chris Cole as Director Mgmt For For

6 Re-elect Geoff Drabble as Director Mgmt For For

7 Re-elect Brendan Horgan as Director Mgmt For For

8 Re-elect Sat Dhaiwal as Director Mgmt For For

9 Re-elect Suzanne Wood as Director Mgmt For For

10 Re-elect Michael Burrow as Director Mgmt For For

Vote Report: July – September 2014 Page 448

MPF UK Equity Fund

Ashtead Group plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

11 Re-elect Bruce Edwards as Director Mgmt For For 12 Re-elect Ian Sutcliffe as Director Mgmt For For

13 Elect Wayne Edmunds as Director Mgmt For For

14 Reappoint Deloitte LLP as Auditors Mgmt For For 15 Authorise Board to Fix Remuneration of Mgmt For For Auditors

16 Approve Performance Share Plan Mgmt For For 17 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 18 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

19 Authorise Market Purchase of Ordinary Shares Mgmt For For 20 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

Betfair Group plc

Meeting Date: 09/04/2014 Primary Security ID: G12240100 Ticker: BET

Primary CUSIP: N/A Primary ISIN: GB00B44JTH01 Primary SEDOL: B44JTH0

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For Against

4 Approve Final Dividend Mgmt For For

5 Elect Zillah Byng-Maddick as Director Mgmt For For

6 Elect Leo Quinn as Director Mgmt For For

7 Elect Peter Rigby as Director Mgmt For For

8 Re-elect Gerald Corbett as Director Mgmt For For

9 Re-elect Breon Corcoran as Director Mgmt For For

10 Re-elect Alexander Gersh as Director Mgmt For For

Vote Report: July – September 2014 Page 449

MPF UK Equity Fund

Betfair Group plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

11 Re-elect Ian Dyson as Director Mgmt For For 12 Re-elect Peter Jackson as Director Mgmt For For

13 Appoint KPMG LLP as Auditors Mgmt For Abstain 14 Authorise Board to Fix Remuneration of Mgmt For For Auditors 15 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 16 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

17 Authorise Market Purchase of Ordinary Shares Mgmt For For 18 Approve Reduction of Share Capital Mgmt For For 19 Approve Cancellation of Share Premium Mgmt For For Account 20 Authorise EU Political Donations and Mgmt For For Expenditure 21 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For Against

4 Approve Final Dividend Mgmt For For

5 Elect Zillah Byng-Maddick as Director Mgmt For For

6 Elect Leo Quinn as Director Mgmt For For

7 Elect Peter Rigby as Director Mgmt For For

8 Re-elect Gerald Corbett as Director Mgmt For For

9 Re-elect Breon Corcoran as Director Mgmt For For

10 Re-elect Alexander Gersh as Director Mgmt For For

11 Re-elect Ian Dyson as Director Mgmt For For

12 Re-elect Peter Jackson as Director Mgmt For For

13 Appoint KPMG LLP as Auditors Mgmt For For

Vote Report: July – September 2014 Page 450

MPF UK Equity Fund

Betfair Group plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 14 Authorise Board to Fix Remuneration of Mgmt For For Auditors 15 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 16 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

17 Authorise Market Purchase of Ordinary Shares Mgmt For For 18 Approve Reduction of Share Capital Mgmt For For 19 Approve Cancellation of Share Premium Mgmt For For Account 20 Authorise EU Political Donations and Mgmt For For Expenditure 21 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

Carclo plc

Meeting Date: 09/04/2014 Primary Security ID: G18956105 Ticker: CAR

Primary CUSIP: G18956105 Primary ISIN: GB0001751915 Primary SEDOL: 0175191

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

5A Re-elect Michael Derbyshire as Director Mgmt For For

5B Re-elect Bill Tame as Director Mgmt For For

5C Re-elect Chris Malley as Director Mgmt For For

5D Re-elect Robert Rickman as Director Mgmt For For

5E Re-elect Robert Brooksbank as Director Mgmt For For 6A Reappoint KPMG LLP as Auditors of the Mgmt For For Company 6B Authorise Board to Fix Remuneration of Mgmt For For Auditors

Vote Report: July – September 2014 Page 451

MPF UK Equity Fund

Carclo plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 7 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 8 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

9 Authorise Market Purchase of Ordinary Shares Mgmt For For 10 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

5A Re-elect Michael Derbyshire as Director Mgmt For For

5B Re-elect Bill Tame as Director Mgmt For For

5C Re-elect Chris Malley as Director Mgmt For For

5D Re-elect Robert Rickman as Director Mgmt For For

5E Re-elect Robert Brooksbank as Director Mgmt For For 6A Reappoint KPMG LLP as Auditors of the Mgmt For For Company 6B Authorise Board to Fix Remuneration of Mgmt For For Auditors 7 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 8 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

9 Authorise Market Purchase of Ordinary Shares Mgmt For For 10 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

Carpetright plc

Meeting Date: 09/04/2014 Primary Security ID: G19083107 Ticker: CPR

Primary CUSIP: G19083107 Primary ISIN: GB0001772945 Primary SEDOL: 0177294

Vote Report: July – September 2014 Page 452

MPF UK Equity Fund

Carpetright plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Re-elect Lord Harris of Peckham as Director Mgmt For For

5 Elect Wilfred Walsh as Director Mgmt For For

6 Re-elect Neil Page as Director Mgmt For For

7 Re-elect Sandra Turner as Director Mgmt For For

8 Re-elect David Clifford as Director Mgmt For For

9 Re-elect Andrew Page as Director Mgmt For For 10 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 11 Authorise Board to Fix Remuneration of Mgmt For For Auditors 12 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 13 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights 14 Authorise EU Political Donations and Mgmt For For Expenditure

15 Authorise Market Purchase of Ordinary Shares Mgmt For For 16 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Re-elect Lord Harris of Peckham as Director Mgmt For For

5 Elect Wilfred Walsh as Director Mgmt For For

6 Re-elect Neil Page as Director Mgmt For For

Vote Report: July – September 2014 Page 453

MPF UK Equity Fund

Carpetright plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

7 Re-elect Sandra Turner as Director Mgmt For For 8 Re-elect David Clifford as Director Mgmt For For

9 Re-elect Andrew Page as Director Mgmt For For 10 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 11 Authorise Board to Fix Remuneration of Mgmt For For Auditors 12 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 13 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights 14 Authorise EU Political Donations and Mgmt For For Expenditure

15 Authorise Market Purchase of Ordinary Shares Mgmt For For 16 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

Consort Medical plc

Meeting Date: 09/04/2014 Primary Security ID: G2506K103 Ticker: CSRT

Primary CUSIP: G2506K103 Primary ISIN: GB0000946276 Primary SEDOL: 0094627

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Dr William Jenkins as Director Mgmt For For

6 Elect Andrew Hosty as Director Mgmt For For 7 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors and Authorise Their Remuneration 8 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights

Vote Report: July – September 2014 Page 454

MPF UK Equity Fund

Consort Medical plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 9 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

10 Authorise Market Purchase of Ordinary Shares Mgmt For For 11 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Dr William Jenkins as Director Mgmt For For

6 Elect Andrew Hosty as Director Mgmt For For 7 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors and Authorise Their Remuneration 8 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 9 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

10 Authorise Market Purchase of Ordinary Shares Mgmt For For 11 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

Polar Capital Technology Trust plc

Meeting Date: 09/04/2014 Primary Security ID: G7151N104 Ticker: PCT

Primary CUSIP: G7151N104 Primary ISIN: GB0004220025 Primary SEDOL: 0422002

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For

Vote Report: July – September 2014 Page 455

MPF UK Equity Fund

Polar Capital Technology Trust plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

3 Approve Remuneration Report Mgmt For For 4 Re-elect David Gamble as Director Mgmt For For

5 Re-elect Michael Moule as Director Mgmt For For

6 Re-elect Brian Ashford-Russell as Director Mgmt For For

7 Re-elect Rupert Montagu as Director Mgmt For For

8 Re-elect Sarah Bates as Director Mgmt For For

9 Re-elect Peter Hames as Director Mgmt For For 10 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 11 Authorise Board to Fix Remuneration of Mgmt For For Auditors 12 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 13 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

14 Authorise Market Purchase of Ordinary Shares Mgmt For For

Man Group plc

Meeting Date: 09/05/2014 Primary Security ID: G5790V172 Ticker: EMG

Primary CUSIP: G5790V156 Primary ISIN: GB00B83VD954 Primary SEDOL: B83VD95

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Approve Acquisition of Numeric Holdings LLC Mgmt For For

BACIT Ltd.

Meeting Date: 09/08/2014 Primary Security ID: G06966108 Ticker: BACT

Primary CUSIP: N/A Primary ISIN: GG00B8P59C08 Primary SEDOL: B8P59C0

Vote Report: July – September 2014 Page 456

MPF UK Equity Fund

BACIT Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Ordinary Resolutions Mgmt 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Ratify Deloitte LLP as Auditors Mgmt For For 3 Authorise Board to Fix Remuneration of Mgmt For For Auditors

4 Reelect Jeremy Tigue as a Director Mgmt For For 5 Reelect Tom Henderson as a Director Mgmt For For

6 Reelect Peter Hames as a Director Mgmt For For

7 Reelect Colin Maltby as a Director Mgmt For For

8 Reelect Nicholas Moss as a Director Mgmt For For

9 Reelect Jon Moulton as a Director Mgmt For For

10 Reelect Martin Thomas as a Director Mgmt For For

11 Approve Remuneration Report Mgmt For For 12 Authorize Issuance of Equity or Equity-Linked Mgmt For For Securities with Preemptive Rights

Special Resolution Mgmt

13 Approve Share Repurchase Program Mgmt For For

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

Oxford Instruments plc

Meeting Date: 09/09/2014 Primary Security ID: G6838N107 Ticker: OXIG

Primary CUSIP: G6838N107 Primary ISIN: GB0006650450 Primary SEDOL: 0665045

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Final Dividend Mgmt For For

Vote Report: July – September 2014 Page 457

MPF UK Equity Fund

Oxford Instruments plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

3 Re-elect Nigel Keen as Director Mgmt For For 4 Re-elect Jonathan Flint as Director Mgmt For For

5 Re-elect Kevin Boyd as Director Mgmt For For

6 Re-elect Jock Lennox as Director Mgmt For For

7 Re-elect Thomas Geitner as Director Mgmt For For

8 Re-elect Jennifer Allerton as Director Mgmt For For

9 Reappoint KPMG LLP as Auditors Mgmt For For 10 Authorise Board to Fix Remuneration of Mgmt For For Auditors

11 Approve Remuneration Policy Mgmt For For 12 Approve Remuneration Report Mgmt For For 13 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 14 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

15 Authorise Market Purchase of Ordinary Shares Mgmt For For 16 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

17 Amend Articles of Association Mgmt For For 18 Approve Performance Share Plan Mgmt For For

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Final Dividend Mgmt For For 3 Re-elect Nigel Keen as Director Mgmt For For

4 Re-elect Jonathan Flint as Director Mgmt For For

5 Re-elect Kevin Boyd as Director Mgmt For For

6 Re-elect Jock Lennox as Director Mgmt For For

7 Re-elect Thomas Geitner as Director Mgmt For For

8 Re-elect Jennifer Allerton as Director Mgmt For For

9 Reappoint KPMG LLP as Auditors Mgmt For For

Vote Report: July – September 2014 Page 458

MPF UK Equity Fund

Oxford Instruments plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 10 Authorise Board to Fix Remuneration of Mgmt For For Auditors

11 Approve Remuneration Policy Mgmt For For 12 Approve Remuneration Report Mgmt For For 13 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 14 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

15 Authorise Market Purchase of Ordinary Shares Mgmt For For 16 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

17 Amend Articles of Association Mgmt For For 18 Approve Performance Share Plan Mgmt For For

Pets at Home Group Plc

Meeting Date: 09/09/2014 Primary Security ID: G7041J107 Ticker: PETS

Primary CUSIP: N/A Primary ISIN: GB00BJ62K685 Primary SEDOL: BJ62K68

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4A Elect Tony DeNunzio as Director Mgmt For For

4B Elect Dennis Millard as Director Mgmt For For

4C Elect Nick Wood as Director Mgmt For For

4D Elect Ian Kellett as Director Mgmt For For

4E Elect Brian Carroll as Director Mgmt For For

4F Elect Amy Stirling as Director Mgmt For For

4G Elect Paul Coby as Director Mgmt For For

4H Elect Tessa Green as Director Mgmt For For

Vote Report: July – September 2014 Page 459

MPF UK Equity Fund

Pets at Home Group Plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

4I Elect Paul Moody as Director Mgmt For For 5 Appoint KPMG LLP as Auditors Mgmt For For 6 Authorise Board to Fix Remuneration of Mgmt For For Auditors 7 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 8 Authorise EU Political Donations and Mgmt For For Expenditure 9 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

10 Authorise Market Purchase of Ordinary Shares Mgmt For For 11 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4A Elect Tony DeNunzio as Director Mgmt For For

4B Elect Dennis Millard as Director Mgmt For For

4C Elect Nick Wood as Director Mgmt For For

4D Elect Ian Kellett as Director Mgmt For For

4E Elect Brian Carroll as Director Mgmt For For

4F Elect Amy Stirling as Director Mgmt For For

4G Elect Paul Coby as Director Mgmt For For

4H Elect Tessa Green as Director Mgmt For For

4I Elect Paul Moody as Director Mgmt For For

5 Appoint KPMG LLP as Auditors Mgmt For For 6 Authorise Board to Fix Remuneration of Mgmt For For Auditors 7 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 8 Authorise EU Political Donations and Mgmt For For Expenditure

Vote Report: July – September 2014 Page 460

MPF UK Equity Fund

Pets at Home Group Plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 9 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

10 Authorise Market Purchase of Ordinary Shares Mgmt For For 11 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

BATM Advanced Communications Ltd

Meeting Date: 09/10/2014 Primary Security ID: M19199112 Ticker: BVC

Primary CUSIP: M19199112 Primary ISIN: IL0010849045 Primary SEDOL: B85PTW0

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For Against 3 Reappoint Brightman Almagor Zohar & Co as Mgmt For For Auditors and Authorise Their Remuneration

4.1 Re-elect Peter Sheldon as Director Mgmt For For 4.2 Re-elect Dr Zvi Marom as Director Mgmt For For

4.3 Re-elect Ofer Barner as Director Mgmt For For

4.4 Re-elect Dr Gideon Chitayat as Director Mgmt For For 5 Approve New Employment Contract for Dr Mgmt For Against Zvi Marom 6 Approve Change of Position and New Mgmt For Against Employment Terms for Ofer Barner

7 Approve Revised Remuneration Policy Mgmt For Against

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Reappoint Brightman Almagor Zohar & Co as Mgmt For For Auditors and Authorise Their Remuneration

Vote Report: July – September 2014 Page 461

MPF UK Equity Fund

BATM Advanced Communications Ltd

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

4.1 Re-elect Peter Sheldon as Director Mgmt For For 4.2 Re-elect Dr Zvi Marom as Director Mgmt For For

4.3 Re-elect Ofer Barner as Director Mgmt For For

4.4 Re-elect Dr Gideon Chitayat as Director Mgmt For For 5 Approve New Employment Contract for Dr Mgmt For For Zvi Marom 6 Approve Change of Position and New Mgmt For Against Employment Terms for Ofer Barner

7 Approve Revised Remuneration Policy Mgmt For For

Greene King plc

Meeting Date: 09/10/2014 Primary Security ID: G40880133 Ticker: GNK

Primary CUSIP: G40880133 Primary ISIN: GB00B0HZP136 Primary SEDOL: B0HZP13

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Tim Bridge as Director Mgmt For For

6 Re-elect Rooney Anand as Director Mgmt For For

7 Re-elect Mike Coupe as Director Mgmt For For

8 Re-elect Ian Durant as Director Mgmt For For

9 Re-elect Matthew Fearn as Director Mgmt For For

10 Re-elect Lynne Weedall as Director Mgmt For For

11 Elect Rob Rowley as Director Mgmt For For

12 Reappoint Ernst & Young LLP as Auditors Mgmt For For 13 Authorise Board to Fix Remuneration of Mgmt For For Auditors

Vote Report: July – September 2014 Page 462

MPF UK Equity Fund

Greene King plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 14 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 15 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

16 Authorise Market Purchase of Ordinary Shares Mgmt For For 17 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Tim Bridge as Director Mgmt For Against

6 Re-elect Rooney Anand as Director Mgmt For For

7 Re-elect Mike Coupe as Director Mgmt For For

8 Re-elect Ian Durant as Director Mgmt For For

9 Re-elect Matthew Fearn as Director Mgmt For For

10 Re-elect Lynne Weedall as Director Mgmt For For

11 Elect Rob Rowley as Director Mgmt For For

12 Reappoint Ernst & Young LLP as Auditors Mgmt For For 13 Authorise Board to Fix Remuneration of Mgmt For For Auditors 14 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 15 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

16 Authorise Market Purchase of Ordinary Shares Mgmt For For 17 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

Vote Report: July – September 2014 Page 463

MPF UK Equity Fund

London Stock Exchange Group plc

Meeting Date: 09/10/2014 Primary Security ID: G5689U103 Ticker: LSE

Primary CUSIP: G5689U103 Primary ISIN: GB00B0SWJX34 Primary SEDOL: B0SWJX3

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Acquisition of Frank Russell Mgmt For For Company by Way of a Merger

Sports Direct International plc

Meeting Date: 09/10/2014 Primary Security ID: G83694102 Ticker: SPD

Primary CUSIP: G83694102 Primary ISIN: GB00B1QH8P22 Primary SEDOL: B1QH8P2

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Re-elect Keith Hellawell as Director Mgmt For For

5 Re-elect Mike Ashley as Director Mgmt For For

6 Re-elect Simon Bentley as Director Mgmt For For

7 Re-elect Dave Forsey as Director Mgmt For For

8 Re-elect Dave Singleton as Director Mgmt For Against

9 Re-elect Claire Jenkins as Director Mgmt For For

10 Reappoint Grant Thornton UK LLP as Auditors Mgmt For For 11 Authorise Board to Fix Remuneration of Mgmt For For Auditors 12 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 13 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 14 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

Vote Report: July – September 2014 Page 464

MPF UK Equity Fund

Sports Direct International plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

15 Authorise Market Purchase of Ordinary Shares Mgmt For For 16 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice 17 Authorise EU Political Donations and Mgmt For For Expenditure

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For Against 3 Approve Remuneration Policy Mgmt For Against

4 Re-elect Keith Hellawell as Director Mgmt For For

5 Re-elect Mike Ashley as Director Mgmt For For

6 Re-elect Simon Bentley as Director Mgmt For For

7 Re-elect Dave Forsey as Director Mgmt For For

8 Re-elect Dave Singleton as Director Mgmt For For

9 Re-elect Claire Jenkins as Director Mgmt For For

10 Reappoint Grant Thornton UK LLP as Auditors Mgmt For For 11 Authorise Board to Fix Remuneration of Mgmt For For Auditors 12 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 13 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 14 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

15 Authorise Market Purchase of Ordinary Shares Mgmt For For 16 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice 17 Authorise EU Political Donations and Mgmt For For Expenditure

Vote Report: July – September 2014 Page 465

MPF UK Equity Fund

Daejan Holdings plc

Meeting Date: 09/11/2014 Primary Security ID: G26152101 Ticker: DJAN

Primary CUSIP: G26152101 Primary ISIN: GB0002502036 Primary SEDOL: 0250203

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Benzion Freshwater as Director Mgmt For For

6 Re-elect Solomon Freshwater as Director Mgmt For For

7 Re-elect David Davis as Director Mgmt For For

8 Re-elect Raphael Freshwater as Director Mgmt For For

9 Re-elect Mordechai Freshwater as Director Mgmt For For 10 Reappoint KPMG LLP as Auditors and Mgmt For For Authorise Their Remuneration

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Benzion Freshwater as Director Mgmt For For

6 Re-elect Solomon Freshwater as Director Mgmt For Against

7 Re-elect David Davis as Director Mgmt For Against

8 Re-elect Raphael Freshwater as Director Mgmt For For

9 Re-elect Mordechai Freshwater as Director Mgmt For For 10 Reappoint KPMG LLP as Auditors and Mgmt For For Authorise Their Remuneration

Vote Report: July – September 2014 Page 466

MPF UK Equity Fund

Darty plc

Meeting Date: 09/11/2014 Primary Security ID: G2658N103 Ticker: DRTY

Primary CUSIP: G5244H100 Primary ISIN: GB0033040113 Primary SEDOL: 3304011

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports 2 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 3 Authorise Board to Fix Remuneration of Mgmt For For Auditors

4 Approve Remuneration Policy Mgmt For For 5 Approve Remuneration Report Mgmt For For

6 Approve Final Dividend Mgmt For For

7 Re-elect Alan Parker as Director Mgmt For For

8 Re-elect Regis Schultz as Director Mgmt For For

9 Re-elect Dominic Platt as Director Mgmt For For

10 Re-elect Pascal Bazin as Director Mgmt For For

11 Re-elect Carlo D'Asaro Biondo as Director Mgmt For For

12 Re-elect Eric Knight as Director Mgmt For For

13 Re-elect Michel Leonard as Director Mgmt For For

14 Re-elect Antoine Metzger as Director Mgmt For For

15 Re-elect Alison Reed as Director Mgmt For For

16 Re-elect Agnes Touraine as Director Mgmt For For 17 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 18 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights 19 Authorise EU Political Donations and Mgmt For For Expenditure

20 Authorise Market Purchase of Ordinary Shares Mgmt For For 21 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Vote Report: July – September 2014 Page 467

MPF UK Equity Fund

Darty plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports 2 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 3 Authorise Board to Fix Remuneration of Mgmt For For Auditors

4 Approve Remuneration Policy Mgmt For For 5 Approve Remuneration Report Mgmt For For

6 Approve Final Dividend Mgmt For For

7 Re-elect Alan Parker as Director Mgmt For For

8 Re-elect Regis Schultz as Director Mgmt For For

9 Re-elect Dominic Platt as Director Mgmt For For

10 Re-elect Pascal Bazin as Director Mgmt For For

11 Re-elect Carlo D'Asaro Biondo as Director Mgmt For Against

12 Re-elect Eric Knight as Director Mgmt For Abstain

13 Re-elect Michel Leonard as Director Mgmt For For

14 Re-elect Antoine Metzger as Director Mgmt For For

15 Re-elect Alison Reed as Director Mgmt For For

16 Re-elect Agnes Touraine as Director Mgmt For For 17 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 18 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights 19 Authorise EU Political Donations and Mgmt For For Expenditure

20 Authorise Market Purchase of Ordinary Shares Mgmt For For 21 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

Entertainment One Ltd.

Meeting Date: 09/11/2014 Primary Security ID: 29382B102 Ticker: ETO

Primary CUSIP: 29382B102 Primary ISIN: CA29382B1022 Primary SEDOL: B3XDDH4

Vote Report: July – September 2014 Page 468

MPF UK Equity Fund

Entertainment One Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Mgmt For For Directors/Auditors Reports

2 Approve Directors' Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Elect Director Allan Leighton Mgmt For For

5 Elect Director Darren Throop Mgmt For For

6 Elect Director Giles Willits Mgmt For For

7 Elect Director Bob Allan Mgmt For For

8 Elect Director Ronald Atkey Mgmt For For

9 Elect Director Clare Copeland Mgmt For For

10 Elect Director James Corsellis Mgmt For For

11 Elect Director Garth Girvan Mgmt For For

12 Elect Director Mark Opzoomer Mgmt For For

13 Elect Director Linda Robinson Mgmt For For

14 Ratify Deloitte LLP as Auditors Mgmt For For 15 Authorize Board to Fix Remuneration of Mgmt For For Auditors

16 Approve Share Plan Grant to Allan Leighton Mgmt For Against 17 Authority to Allot Common Shares Mgmt For For

18 Authority to Disapply Pre-Emption Rights Mgmt For For 19 Authority to Make Market Purchases of its Mgmt For For Common Shares

20 Change Location of Annual Meeting Mgmt For For

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Mgmt For For Directors/Auditors Reports

2 Approve Directors' Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Elect Director Allan Leighton Mgmt For For

Vote Report: July – September 2014 Page 469

MPF UK Equity Fund

Entertainment One Ltd.

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

5 Elect Director Darren Throop Mgmt For For 6 Elect Director Giles Willits Mgmt For For

7 Elect Director Bob Allan Mgmt For For

8 Elect Director Ronald Atkey Mgmt For For

9 Elect Director Clare Copeland Mgmt For For

10 Elect Director James Corsellis Mgmt For For

11 Elect Director Garth Girvan Mgmt For For

12 Elect Director Mark Opzoomer Mgmt For For

13 Elect Director Linda Robinson Mgmt For For

14 Ratify Deloitte LLP as Auditors Mgmt For For 15 Authorize Board to Fix Remuneration of Mgmt For For Auditors

16 Approve Share Plan Grant to Allan Leighton Mgmt For For 17 Authority to Allot Common Shares Mgmt For For

18 Authority to Disapply Pre-Emption Rights Mgmt For For 19 Authority to Make Market Purchases of its Mgmt For For Common Shares

20 Change Location of Annual Meeting Mgmt For For

Lonmin plc

Meeting Date: 09/11/2014 Primary Security ID: G56350112 Ticker: LMI

Primary CUSIP: G56350112 Primary ISIN: GB0031192486 Primary SEDOL: 3119248

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights in Connection with the Bapo BEE Transaction 2 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights in Connection with the Bapo BEE Transaction

Vote Report: July – September 2014 Page 470

MPF UK Equity Fund

New India Investment Trust plc

Meeting Date: 09/11/2014 Primary Security ID: G64575106 Ticker: NII

Primary CUSIP: G64575106 Primary ISIN: GB0006048770 Primary SEDOL: 0604877

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Elect Rachel Beagles as Director Mgmt For For

5 Elect Stephen White as Director Mgmt For For

6 Re-elect Hasan Askari as Director Mgmt For For

7 Re-elect Victor Bulmer-Thomas as Director Mgmt For For 8 Reappoint Ernst & Young LLP as Auditors and Mgmt For For Authorise Their Remuneration

9 Authorise Market Purchase of Ordinary Shares Mgmt For For 10 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 11 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights 12 Approve Continuation of Company as Mgmt For For Investment Trust

Schroder Real Estate Investment Trust Ltd

Meeting Date: 09/11/2014 Primary Security ID: G8094P107 Ticker: SREI

Primary CUSIP: G4935B100 Primary ISIN: GB00B01HM147 Primary SEDOL: B01HM14

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Elect Lorraine Baldry as a Director Mgmt For For

Vote Report: July – September 2014 Page 471

MPF UK Equity Fund

Schroder Real Estate Investment Trust Ltd

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

4 Reelect Harry Dick-Cleland as a Director Mgmt For For 5 Reelect John Frederiksen as a Director Mgmt For For

6 Reelect Keith Goulborn as a Director Mgmt For For

7 Elect Alison Ozanne as a Director Mgmt For For

8 Reelect David Warr as a Director Mgmt For For 9 Reappoint KPMG Channel Islands Limited as Mgmt For For Auditors 10 Authorize Board to Fix Remuneration of Mgmt For For Auditors 11 Approve Continuation of Company as Mgmt For For Investment Trust

12 Approve Share Repurchase Program Mgmt For For 13 Approve Issuance of Equity or Equity-Linked Mgmt For For Securities without Preemptive Rights

14 Adopt New Articles of Incorporation Mgmt For For

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Elect Lorraine Baldry as a Director Mgmt For For

4 Reelect Harry Dick-Cleland as a Director Mgmt For For

5 Reelect John Frederiksen as a Director Mgmt For Against

6 Reelect Keith Goulborn as a Director Mgmt For For

7 Elect Alison Ozanne as a Director Mgmt For For

8 Reelect David Warr as a Director Mgmt For For 9 Reappoint KPMG Channel Islands Limited as Mgmt For For Auditors 10 Authorize Board to Fix Remuneration of Mgmt For For Auditors 11 Approve Continuation of Company as Mgmt For For Investment Trust

12 Approve Share Repurchase Program Mgmt For For 13 Approve Issuance of Equity or Equity-Linked Mgmt For For Securities without Preemptive Rights

Vote Report: July – September 2014 Page 472

MPF UK Equity Fund

Schroder Real Estate Investment Trust Ltd

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

14 Adopt New Articles of Incorporation Mgmt For For

Anite plc

Meeting Date: 09/12/2014 Primary Security ID: G2508A103 Ticker: AIE

Primary CUSIP: G2508A103 Primary ISIN: GB00B3KHXB36 Primary SEDOL: B3KHXB3

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Clay Brendish as Director Mgmt For For

6 Re-elect Christopher Humphrey as Director Mgmt For For

7 Re-elect Richard Amos as Director Mgmt For For

8 Re-elect David Hurst-Brown as Director Mgmt For For

9 Re-elect Paul Taylor as Director Mgmt For For

10 Re-elect Nigel Clifford as Director Mgmt For For

11 Elect Patrick De Smedt as Director Mgmt For For

12 Reappoint Deloitte LLP as Auditors Mgmt For For 13 Authorise Board to Fix Remuneration of Mgmt For For Auditors 14 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights

15 Approve Long Term Incentive Plan Mgmt For For 16 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

17 Authorise Market Purchase of Ordinary Shares Mgmt For For 18 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Vote Report: July – September 2014 Page 473

MPF UK Equity Fund

Anite plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Re-elect Clay Brendish as Director Mgmt For For

6 Re-elect Christopher Humphrey as Director Mgmt For For

7 Re-elect Richard Amos as Director Mgmt For For

8 Re-elect David Hurst-Brown as Director Mgmt For For

9 Re-elect Paul Taylor as Director Mgmt For For

10 Re-elect Nigel Clifford as Director Mgmt For For

11 Elect Patrick De Smedt as Director Mgmt For For

12 Reappoint Deloitte LLP as Auditors Mgmt For For 13 Authorise Board to Fix Remuneration of Mgmt For For Auditors 14 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights

15 Approve Long Term Incentive Plan Mgmt For For 16 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

17 Authorise Market Purchase of Ordinary Shares Mgmt For For 18 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

NCC Group plc

Meeting Date: 09/16/2014 Primary Security ID: G64319109 Ticker: NCC

Primary CUSIP: G64319109 Primary ISIN: GB00B01QGK86 Primary SEDOL: B01QGK8

Vote Report: July – September 2014 Page 474

MPF UK Equity Fund

NCC Group plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Appoint KPMG LLP as Auditors Mgmt For For 6 Authorise Board to Fix Remuneration of Mgmt For For Auditors

7 Re-elect Rob Cotton as Director Mgmt For For 8 Re-elect Paul Mitchell as Director Mgmt For For

9 Re-elect Debbie Hewitt as Director Mgmt For For

10 Re-elect Thomas Chambers as Director Mgmt For For

11 Re-elect Atul Patel as Director Mgmt For For 12 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 13 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

14 Authorise Market Purchase of Ordinary Shares Mgmt For For 15 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

16 Amend Long Term Incentive Plan Mgmt For For

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Final Dividend Mgmt For For

5 Appoint KPMG LLP as Auditors Mgmt For For 6 Authorise Board to Fix Remuneration of Mgmt For For Auditors

7 Re-elect Rob Cotton as Director Mgmt For For

Vote Report: July – September 2014 Page 475

MPF UK Equity Fund

NCC Group plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

8 Re-elect Paul Mitchell as Director Mgmt For For 9 Re-elect Debbie Hewitt as Director Mgmt For For

10 Re-elect Thomas Chambers as Director Mgmt For For

11 Re-elect Atul Patel as Director Mgmt For For 12 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 13 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

14 Authorise Market Purchase of Ordinary Shares Mgmt For For 15 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

16 Amend Long Term Incentive Plan Mgmt For For

Utilico Emerging Markets Limited

Meeting Date: 09/16/2014 Primary Security ID: G93115106 Ticker: UEM

Primary CUSIP: G93115106 Primary ISIN: BMG931151069 Primary SEDOL: B0DQY35

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Ordinary Business Mgmt

1 Approve Minutes of Previous Meeting Mgmt For For 2 Accept Financial Statements and Statutory Mgmt For For Reports

3 Approve Remuneration Report Mgmt For For 4 Approve Remuneration Policy Mgmt For For

5 Elect Susan Hansen as Director Mgmt For For

6 Reelect Alexander Zagoreos as Director Mgmt For For

7 Reelect Garry Madeiros as Director Mgmt For For

8 Reappoint KPMG LLP as Auditors Mgmt For For 9 Authorise Board to Fix Remuneration of the Mgmt For For Auditors

Special Business Mgmt

Vote Report: July – September 2014 Page 476

MPF UK Equity Fund

Utilico Emerging Markets Limited

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

10 Authorise Share Repurchase Program Mgmt For For Special Resolution Mgmt 11 Approve Issuance of Equity or Equity-Linked Mgmt For For Securities without Preemptive Rights

DS Smith plc

Meeting Date: 09/17/2014 Primary Security ID: G2848Q123 Ticker: SMDS

Primary CUSIP: G2848Q123 Primary ISIN: GB0008220112 Primary SEDOL: 0822011

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Final Dividend Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Remuneration Report Mgmt For For

5 Elect Ian Griffiths as Director Mgmt For For

6 Elect Adrian Marsh as Director Mgmt For For

7 Elect Louise Smalley as Director Mgmt For For

8 Re-elect Chris Britton as Director Mgmt For For

9 Re-elect Gareth Davis as Director Mgmt For For

10 Re-elect Miles Roberts as Director Mgmt For For

11 Re-elect Kathleen O'Donovan as Director Mgmt For For

12 Re-elect Jonathan Nicholls as Director Mgmt For For

13 Reappoint Deloitte LLP as Auditors Mgmt For For 14 Authorise Board to Fix Remuneration of Mgmt For For Auditors

15 Amend 2008 Performance Share Plan Mgmt For For 16 Approve US Employee Stock Purchase Plan Mgmt For For 17 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights

Vote Report: July – September 2014 Page 477

MPF UK Equity Fund

DS Smith plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 18 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

19 Authorise Market Purchase of Ordinary Shares Mgmt For For 20 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Final Dividend Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Approve Remuneration Report Mgmt For For

5 Elect Ian Griffiths as Director Mgmt For For

6 Elect Adrian Marsh as Director Mgmt For For

7 Elect Louise Smalley as Director Mgmt For For

8 Re-elect Chris Britton as Director Mgmt For For

9 Re-elect Gareth Davis as Director Mgmt For For

10 Re-elect Miles Roberts as Director Mgmt For For

11 Re-elect Kathleen O'Donovan as Director Mgmt For For

12 Re-elect Jonathan Nicholls as Director Mgmt For For

13 Reappoint Deloitte LLP as Auditors Mgmt For For 14 Authorise Board to Fix Remuneration of Mgmt For For Auditors

15 Amend 2008 Performance Share Plan Mgmt For For 16 Approve US Employee Stock Purchase Plan Mgmt For For 17 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 18 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

19 Authorise Market Purchase of Ordinary Shares Mgmt For For 20 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

Vote Report: July – September 2014 Page 478

MPF UK Equity Fund

Games Workshop Group plc

Meeting Date: 09/17/2014 Primary Security ID: G3715N102 Ticker: GAW

Primary CUSIP: G3715N102 Primary ISIN: GB0003718474 Primary SEDOL: 0371847

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Re-elect Kevin Rountree as Director Mgmt For For 3 Elect Elaine O'Donnell as Director Mgmt For For

4 Re-elect Chris Myatt as Director Mgmt For For

5 Re-elect Nick Donaldson as Director Mgmt For For 6 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors and Authorise Their Remuneration

7 Approve Remuneration Report Mgmt For For 8 Approve Remuneration Policy Mgmt For For 9 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 10 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

11 Authorise Market Purchase of Ordinary Shares Mgmt For For

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Re-elect Kevin Rountree as Director Mgmt For For 3 Elect Elaine O'Donnell as Director Mgmt For For

4 Re-elect Chris Myatt as Director Mgmt For Against

5 Re-elect Nick Donaldson as Director Mgmt For Against 6 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors and Authorise Their Remuneration

7 Approve Remuneration Report Mgmt For For 8 Approve Remuneration Policy Mgmt For For 9 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights

Vote Report: July – September 2014 Page 479

MPF UK Equity Fund

Games Workshop Group plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 10 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

11 Authorise Market Purchase of Ordinary Shares Mgmt For For

Punch Taverns plc

Meeting Date: 09/17/2014 Primary Security ID: G73003108 Ticker: PUB

Primary CUSIP: G73003108 Primary ISIN: GB0031552861 Primary SEDOL: 3155286

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Authorise Issue of New Ordinary Shares Mgmt For For Pursuant to the Restructuring and the Firm Placing 2 Approve Related Party Transaction with Mgmt For For Glenview

3 Approve Related Party Transaction with Luxor Mgmt For For 4 Approve Discount in Connection with the Mgmt For For Issue of New Ordinary Shares 5 Authorise Issue of New Ordinary Shares Mgmt For For without Pre-emptive Rights Pursuant to the Restructuring and the Firm Placing

6 Approve Share Consolidation Mgmt For For

Diageo plc

Meeting Date: 09/18/2014 Primary Security ID: G42089113 Ticker: DGE

Primary CUSIP: G42089113 Primary ISIN: GB0002374006 Primary SEDOL: 0237400

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For

Vote Report: July – September 2014 Page 480

MPF UK Equity Fund

Diageo plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

3 Approve Remuneration Policy Mgmt For For 4 Approve Final Dividend Mgmt For For

5 Re-elect Peggy Bruzelius as Director Mgmt For For

6 Re-elect Laurence Danon as Director Mgmt For For

7 Re-elect Lord Davies of Abersoch as Director Mgmt For For

8 Re-elect Ho KwonPing as Director Mgmt For For

9 Re-elect Betsy Holden as Director Mgmt For For

10 Re-elect Dr Franz Humer as Director Mgmt For For

11 Re-elect Deirdre Mahlan as Director Mgmt For For

12 Re-elect Ivan Menezes as Director Mgmt For For

13 Re-elect Philip Scott as Director Mgmt For For

14 Elect Nicola Mendelsohn as Director Mgmt For For

15 Elect Alan Stewart as Director Mgmt For For

16 Reappoint KPMG LLP as Auditors Mgmt For For 17 Authorise Board to Fix Remuneration of Mgmt For For Auditors 18 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 19 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

20 Authorise Market Purchase of Ordinary Shares Mgmt For For 21 Authorise EU Political Donations and Mgmt For For Expenditure

22 Approve 2014 Long Term Incentive Plan Mgmt For For

Northgate plc

Meeting Date: 09/18/2014 Primary Security ID: G6644T140 Ticker: NTG

Primary CUSIP: G6644T140 Primary ISIN: GB00B41H7391 Primary SEDOL: B41H739

Vote Report: July – September 2014 Page 481

MPF UK Equity Fund

Northgate plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Final Dividend Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Remuneration Policy Mgmt For For

5 Reappoint Deloitte LLP as Auditors Mgmt For For 6 Authorise the Audit and Risk Committee to Mgmt For For Fix Remuneration of Auditors

7 Re-elect Bob Mackenzie as Director Mgmt For For 8 Re-elect Andrew Allner as Director Mgmt For For

9 Re-elect Jan Astrand as Director Mgmt For For

10 Re-elect Jill Caseberry as Director Mgmt For For

11 Re-elect Bob Contreras as Director Mgmt For For

12 Re-elect Chris Muir as Director Mgmt For For 13 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 14 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights 15 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

16 Authorise Market Purchase of Ordinary Shares Mgmt For For 17 Adopt New Articles of Association Mgmt For For

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Final Dividend Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Remuneration Policy Mgmt For For

5 Reappoint Deloitte LLP as Auditors Mgmt For For 6 Authorise the Audit and Risk Committee to Mgmt For For Fix Remuneration of Auditors

Vote Report: July – September 2014 Page 482

MPF UK Equity Fund

Northgate plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

7 Re-elect Bob Mackenzie as Director Mgmt For For 8 Re-elect Andrew Allner as Director Mgmt For For

9 Re-elect Jan Astrand as Director Mgmt For For

10 Re-elect Jill Caseberry as Director Mgmt For For

11 Re-elect Bob Contreras as Director Mgmt For For

12 Re-elect Chris Muir as Director Mgmt For For 13 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 14 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights 15 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

16 Authorise Market Purchase of Ordinary Shares Mgmt For For 17 Adopt New Articles of Association Mgmt For For

Imagination Technologies Group plc

Meeting Date: 09/19/2014 Primary Security ID: G47104107 Ticker: IMG

Primary CUSIP: G47104107 Primary ISIN: GB0009303123 Primary SEDOL: 0930312

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Elect Kate Rock as Director Mgmt For For

5 Re-elect Geoff Shingles as Director Mgmt For For

6 Re-elect Sir Hossein Yassaie as Director Mgmt For For

7 Re-elect Richard Smith as Director Mgmt For For

8 Re-elect David Anderson as Director Mgmt For For

9 Re-elect Gilles Delfassy as Director Mgmt For For

10 Re-elect Andrew Heath as Director Mgmt For For

Vote Report: July – September 2014 Page 483

MPF UK Equity Fund

Imagination Technologies Group plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

11 Re-elect Ian Pearson as Director Mgmt For For 12 Appoint KPMG LLP as Auditors Mgmt For For 13 Authorise Board to Fix Remuneration of Mgmt For For Auditors 14 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 15 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

16 Authorise Market Purchase of Ordinary Shares Mgmt For For 17 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Elect Kate Rock as Director Mgmt For For

5 Re-elect Geoff Shingles as Director Mgmt For For

6 Re-elect Sir Hossein Yassaie as Director Mgmt For For

7 Re-elect Richard Smith as Director Mgmt For For

8 Re-elect David Anderson as Director Mgmt For For

9 Re-elect Gilles Delfassy as Director Mgmt For For

10 Re-elect Andrew Heath as Director Mgmt For For

11 Re-elect Ian Pearson as Director Mgmt For For

12 Appoint KPMG LLP as Auditors Mgmt For For 13 Authorise Board to Fix Remuneration of Mgmt For For Auditors 14 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 15 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

16 Authorise Market Purchase of Ordinary Shares Mgmt For For 17 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

Vote Report: July – September 2014 Page 484

MPF UK Equity Fund

Poundland Group Plc

Meeting Date: 09/19/2014 Primary Security ID: G7198K105 Ticker: PLND

Primary CUSIP: N/A Primary ISIN: GB00BJ34VB96 Primary SEDOL: BJ34VB9

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Appoint KPMG LLP as Auditors Mgmt For For 5 Authorise Board to Fix Remuneration of Mgmt For For Auditors

6 Elect James McCarthy as Director Mgmt For For 7 Elect Nicholas Hateley as Director Mgmt For For

8 Elect Richard Lancaster as Director Mgmt For For

9 Elect Paul Best as Director Mgmt For For

10 Elect Stephen Coates as Director Mgmt For For

11 Elect Darren Shapland as Director Mgmt For For

12 Elect Trevor Bond as Director Mgmt For For

13 Elect Teresa Colaianni as Director Mgmt For For

14 Elect Grant Hearn as Director Mgmt For For 15 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 16 Authorise EU Political Donations and Mgmt For For Expenditure 17 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

18 Authorise Market Purchase of Ordinary Shares Mgmt For For 19 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Vote Report: July – September 2014 Page 485

MPF UK Equity Fund

Poundland Group Plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Appoint KPMG LLP as Auditors Mgmt For For 5 Authorise Board to Fix Remuneration of Mgmt For For Auditors

6 Elect James McCarthy as Director Mgmt For For 7 Elect Nicholas Hateley as Director Mgmt For For

8 Elect Richard Lancaster as Director Mgmt For For

9 Elect Paul Best as Director Mgmt For For

10 Elect Stephen Coates as Director Mgmt For For

11 Elect Darren Shapland as Director Mgmt For For

12 Elect Trevor Bond as Director Mgmt For For

13 Elect Teresa Colaianni as Director Mgmt For For

14 Elect Grant Hearn as Director Mgmt For For 15 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 16 Authorise EU Political Donations and Mgmt For For Expenditure 17 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

18 Authorise Market Purchase of Ordinary Shares Mgmt For For 19 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

SuperGroup plc

Meeting Date: 09/19/2014 Primary Security ID: G8585P103 Ticker: SGP

Primary CUSIP: N/A Primary ISIN: GB00B60BD277 Primary SEDOL: B60BD27

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

Vote Report: July – September 2014 Page 486

MPF UK Equity Fund

SuperGroup plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For Against

4 Re-elect Peter Bamford as Director Mgmt For For

5 Re-elect Julian Dunkerton as Director Mgmt For For

6 Re-elect Susanne Given as Director Mgmt For For

7 Re-elect Shaun Wills as Director Mgmt For For

8 Re-elect James Holder as Director Mgmt For For

9 Elect Hans Schmitt as Director Mgmt For For

10 Re-elect Keith Edelman as Director Mgmt For For

11 Re-elect Minnow Powell as Director Mgmt For For

12 Re-elect Ken McCall as Director Mgmt For For

13 Re-elect Euan Sutherland as Director Mgmt For For 14 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 15 Authorise Board to Fix Remuneration of Mgmt For For Auditors 16 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 17 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

18 Authorise Market Purchase of Ordinary Shares Mgmt For For 19 Authorise EU Political Donations and Mgmt For For Expenditure 20 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For Against

4 Re-elect Peter Bamford as Director Mgmt For For

5 Re-elect Julian Dunkerton as Director Mgmt For For

Vote Report: July – September 2014 Page 487

MPF UK Equity Fund

SuperGroup plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

6 Re-elect Susanne Given as Director Mgmt For For 7 Re-elect Shaun Wills as Director Mgmt For For

8 Re-elect James Holder as Director Mgmt For For

9 Elect Hans Schmitt as Director Mgmt For For

10 Re-elect Keith Edelman as Director Mgmt For For

11 Re-elect Minnow Powell as Director Mgmt For Against

12 Re-elect Ken McCall as Director Mgmt For Against

13 Re-elect Euan Sutherland as Director Mgmt For Against 14 Reappoint PricewaterhouseCoopers LLP as Mgmt For Against Auditors 15 Authorise Board to Fix Remuneration of Mgmt For Against Auditors 16 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 17 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

18 Authorise Market Purchase of Ordinary Shares Mgmt For For 19 Authorise EU Political Donations and Mgmt For For Expenditure 20 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

Vectura Group plc

Meeting Date: 09/19/2014 Primary Security ID: G9325J100 Ticker: VEC

Primary CUSIP: G9325J100 Primary ISIN: GB00B01D1K48 Primary SEDOL: B01D1K4

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Elect Bruno Angelici as Director Mgmt For For

5 Re-elect Dr Susan Foden as Director Mgmt For For

Vote Report: July – September 2014 Page 488

MPF UK Equity Fund

Vectura Group plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

6 Re-elect Dr Trevor Phillips as Director Mgmt For For 7 Re-elect Dr John Brown as Director Mgmt For For

8 Reappoint Deloitte LLP as Auditors Mgmt For For 9 Authorise Board to Fix Remuneration of Mgmt For For Auditors

10 Approve Sharesave Scheme Mgmt For For 11 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 12 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights 13 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For

4 Elect Bruno Angelici as Director Mgmt For For

5 Re-elect Dr Susan Foden as Director Mgmt For For

6 Re-elect Dr Trevor Phillips as Director Mgmt For For

7 Re-elect Dr John Brown as Director Mgmt For For

8 Reappoint Deloitte LLP as Auditors Mgmt For For 9 Authorise Board to Fix Remuneration of Mgmt For For Auditors

10 Approve Sharesave Scheme Mgmt For For 11 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 12 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights 13 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

Vote Report: July – September 2014 Page 489

MPF UK Equity Fund

SOCO International plc

Meeting Date: 09/22/2014 Primary Security ID: G8248C127 Ticker: SIA

Primary CUSIP: G8248C101 Primary ISIN: GB00B572ZV91 Primary SEDOL: B572ZV9

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Matters Relating to the Return of Mgmt For For Cash to Shareholders

PZ Cussons plc

Meeting Date: 09/23/2014 Primary Security ID: G6850S109 Ticker: PZC

Primary CUSIP: G6850S109 Primary ISIN: GB00B19Z1432 Primary SEDOL: B19Z143

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For Against

4 Approve Final Dividend Mgmt For For

5 Re-elect Alex Kanellis as Director Mgmt For For

6 Re-elect Brandon Leigh as Director Mgmt For For

7 Re-elect Chris Davis as Director Mgmt For For

8 Elect Caroline Silver as Director Mgmt For For

9 Re-elect Richard Harvey as Director Mgmt For For

10 Re-elect John Arnold as Director Mgmt For For

11 Re-elect Ngozi Edozien as Director Mgmt For For

12 Re-elect Helen Owers as Director Mgmt For For 13 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 14 Authorise Board to Fix Remuneration of Mgmt For For Auditors 15 Authorise EU Political Donations and Mgmt For For Expenditure

Vote Report: July – September 2014 Page 490

MPF UK Equity Fund

PZ Cussons plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 16 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 17 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

18 Authorise Market Purchase of Ordinary Shares Mgmt For For 19 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

20 Approve Performance Share Plan Mgmt For For

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For Against

4 Approve Final Dividend Mgmt For For

5 Re-elect Alex Kanellis as Director Mgmt For For

6 Re-elect Brandon Leigh as Director Mgmt For For

7 Re-elect Chris Davis as Director Mgmt For For

8 Elect Caroline Silver as Director Mgmt For For

9 Re-elect Richard Harvey as Director Mgmt For For

10 Re-elect John Arnold as Director Mgmt For For

11 Re-elect Ngozi Edozien as Director Mgmt For For

12 Re-elect Helen Owers as Director Mgmt For For 13 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 14 Authorise Board to Fix Remuneration of Mgmt For For Auditors 15 Authorise EU Political Donations and Mgmt For For Expenditure 16 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 17 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

18 Authorise Market Purchase of Ordinary Shares Mgmt For For

Vote Report: July – September 2014 Page 491

MPF UK Equity Fund

PZ Cussons plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 19 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

20 Approve Performance Share Plan Mgmt For For

Acencia Debt Strategies Ltd

Meeting Date: 09/25/2014 Primary Security ID: G01013104 Ticker: ACD

Primary CUSIP: N/A Primary ISIN: GB00B0MSB420 Primary SEDOL: B0Q73G1

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Special Resolution Mgmt

1 Approve the Continuation Proposals Mgmt For For

Ordinary Resolutions Mgmt 2 Waive Requirement for Mandatory Offer to Mgmt For Against All Shareholders

3 Approve Winding-Up of the Company Mgmt Against Against

Hyder Consulting plc

Meeting Date: 09/25/2014 Primary Security ID: G46879105 Ticker: HYC

Primary CUSIP: G46879105 Primary ISIN: GB0032072174 Primary SEDOL: 3207217

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Matters Relating to the Cash Mgmt For For Acquisition of Hyder Consulting plc by Arcadis UK Investments B.V.

Vote Report: July – September 2014 Page 492

MPF UK Equity Fund

Hyder Consulting plc

Meeting Date: 09/25/2014 Primary Security ID: G46879105 Ticker: HYC

Primary CUSIP: G46879105 Primary ISIN: GB0032072174 Primary SEDOL: 3207217

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

Court Meeting Mgmt

1 Approve Scheme of Arrangement Mgmt For For

Micro Focus International plc

Meeting Date: 09/25/2014 Primary Security ID: G6117L160 Ticker: MCRO

Primary CUSIP: G6117L103 Primary ISIN: GB00BCZM1F64 Primary SEDOL: BCZM1F6

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Final Dividend Mgmt For For 3 Approve Remuneration Report Mgmt For For

4 Approve Remuneration Policy Mgmt For For

5 Re-elect Kevin Loosemore as Director Mgmt For For

6 Re-elect Mike Phillips as Director Mgmt For For

7 Elect Stephen Murdoch as Director Mgmt For For

8 Re-elect Tom Skelton as Director Mgmt For For

9 Re-elect Karen Slatford as Director Mgmt For For

10 Re-elect Tom Virden as Director Mgmt For For

11 Elect Richard Atkins as Director Mgmt For For 12 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 13 Authorise Board to Fix Remuneration of Mgmt For For Auditors

14 Amend Long Term Incentive Plan 2005 Mgmt For For

Vote Report: July – September 2014 Page 493

MPF UK Equity Fund

Micro Focus International plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 15 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 16 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

17 Authorise Market Purchase of Ordinary Shares Mgmt For For 18 Authorise the Company to Call EGM with Mgmt For For Two Weeks' Notice

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 1 Accept Financial Statements and Statutory Mgmt For For Reports

2 Approve Final Dividend Mgmt For For 3 Approve Remuneration Report Mgmt For Against

4 Approve Remuneration Policy Mgmt For For

5 Re-elect Kevin Loosemore as Director Mgmt For For

6 Re-elect Mike Phillips as Director Mgmt For For

7 Elect Stephen Murdoch as Director Mgmt For For

8 Re-elect Tom Skelton as Director Mgmt For For

9 Re-elect Karen Slatford as Director Mgmt For For

10 Re-elect Tom Virden as Director Mgmt For For

11 Elect Richard Atkins as Director Mgmt For For 12 Reappoint PricewaterhouseCoopers LLP as Mgmt For For Auditors 13 Authorise Board to Fix Remuneration of Mgmt For For Auditors

14 Amend Long Term Incentive Plan 2005 Mgmt For For 15 Authorise Issue of Equity with Pre-emptive Mgmt For For Rights 16 Authorise Issue of Equity without Pre- Mgmt For For emptive Rights

17 Authorise Market Purchase of Ordinary Shares Mgmt For For 18 Authorise the Company to Call EGM with Mgmt For Against Two Weeks' Notice

Vote Report: July – September 2014 Page 494

MPF UK Equity Fund

Alent plc

Meeting Date: 09/26/2014 Primary Security ID: G0R24A103 Ticker: ALNT

Primary CUSIP: N/A Primary ISIN: GB00B7T18K89 Primary SEDOL: B7T18K8

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

1 Approve Share Consolidation Mgmt For For 2 Authorise Market Purchase of Ordinary Shares Mgmt For For

Vote Report: July – September 2014 Page 495

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