Form N-PX Pacific Global ETF Trust For: Jun 30

August 20, 2020 11:51 AM EDT

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UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                              WASHINGTON, D.C. 20549

                                   FORM N-PX

    ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT
                                     COMPANY

 INVESTMENT COMPANY ACT FILE NUMBER:     811-23376

 NAME OF REGISTRANT:                     PACIFIC GLOBAL ETF TRUST



 ADDRESS OF PRINCIPAL EXECUTIVE OFFICES: 840 Newport Center Drive,
                                         7th Floor
                                         Newport Beach, CA 92660     

 NAME AND ADDRESS OF AGENT FOR SERVICE:  National Registered Agents,
                                         Inc.
                                         160 Greentree Drive, Suite
                                         101
                                         Dover, DE 19904     

 REGISTRANT'S TELEPHONE NUMBER:          949-219-3391   

 DATE OF FISCAL YEAR END:                06/30

 DATE OF REPORTING PERIOD:               07/01/2019 - 06/30/2020




                                                                                              

Pacific Global Focused High Yield ETF
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


Pacific Global International Equity Income ETF
--------------------------------------------------------------------------------------------------------------------------
 3I GROUP PLC                                                                                Agenda Number:  712743625
--------------------------------------------------------------------------------------------------------------------------
        Security:  G88473148
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          Ticker:  
            ISIN:  GB00B1YW4409
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE COMPANY'S                     Mgmt          For                            For
       ACCOUNTS FOR THE YEAR TO 31 MARCH 2020 AND
       THE DIRECTORS AND AUDITORS REPORTS

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT OTHER THAN THE PART CONTAINING THE
       DIRECTORS REMUNERATION POLICY

3      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       POLICY

4      TO DECLARE A DIVIDEND                                     Mgmt          For                            For

5      TO REAPPOINT MR J P ASQUITH AS A DIRECTOR                 Mgmt          For                            For

6      TO REAPPOINT MRS C J BANSZKY AS A DIRECTOR                Mgmt          For                            For

7      TO REAPPOINT MR S A BORROWS AS A DIRECTOR                 Mgmt          For                            For

8      TO REAPPOINT MR S W DAINTITH AS A DIRECTOR                Mgmt          For                            For

9      TO REAPPOINT MR P GROSCH AS A DIRECTOR                    Mgmt          For                            For

10     TO REAPPOINT MR D A M HUTCHISON AS A                      Mgmt          For                            For
       DIRECTOR

11     TO REAPPOINT MS C L MCCONVILLE AS A                       Mgmt          For                            For
       DIRECTOR

12     TO REAPPOINT MS A SCHAAPVELD AS A DIRECTOR                Mgmt          For                            For

13     TO REAPPOINT MR S R THOMPSON AS A DIRECTOR                Mgmt          For                            For

14     TO REAPPOINT MRS J S WILSON AS A DIRECTOR                 Mgmt          For                            For

15     TO APPOINT KPMG LLP AS AUDITOR                            Mgmt          For                            For

16     TO AUTHORISE THE BOARD TO FIX THE AUDITORS                Mgmt          For                            For
       REMUNERATION

17     TO RENEW THE AUTHORITY TO INCUR POLITICAL                 Mgmt          For                            For
       EXPENDITURE

18     TO RENEW THE AUTHORITY TO ALLOT SHARES                    Mgmt          For                            For

19     TO APPROVE THE 3I GROUP DISCRETIONARY SHARE               Mgmt          For                            For
       PLAN AND AUTHORISE DIRECTORS TO ADOPT
       FURTHER PLANS

20     TO RENEW THE SECTION 561 AUTHORITY                        Mgmt          For                            For

21     TO GIVE ADDITIONAL AUTHORITY UNDER SECTION                Mgmt          For                            For
       561

22     TO RENEW THE AUTHORITY TO PURCHASE OWN                    Mgmt          For                            For
       ORDINARY SHARES

23     TO ADOPT NEW ARTICLES OF ASSOCIATION                      Mgmt          For                            For

24     TO RESOLVE THAT GENERAL MEETINGS OTHER THAN               Mgmt          For                            For
       AGMS MAY BE CALLED ON NOT LESS THAN 14
       CLEAR DAYS NOTICE




--------------------------------------------------------------------------------------------------------------------------
 A.P. MOELLER - MAERSK A/S                                                                   Agenda Number:  712222900
--------------------------------------------------------------------------------------------------------------------------
        Security:  K0514G101
    Meeting Type:  AGM
    Meeting Date:  23-Mar-2020
          Ticker:  
            ISIN:  DK0010244508
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A      REPORT ON THE ACTIVITIES OF THE COMPANY                   Non-Voting  
       DURING THE PAST FINANCIAL YEAR

B      SUBMISSION OF THE AUDITED ANNUAL REPORT FOR               Non-Voting  
       ADOPTION

C      RESOLUTION TO GRANT DISCHARGE TO DIRECTORS                Non-Voting  

D      RESOLUTION ON APPROPRIATION OF PROFIT,                    Non-Voting  
       INCLUDING THE AMOUNT OF DIVIDENDS, OR
       COVERING OF LOSS IN ACCORDANCE WITH THE
       ADOPTED ANNUAL REPORT: THE BOARD PROPOSES
       PAYMENT OF A DIVIDEND OF DKK 150 PER SHARE
       OF DKK 1,000

E.1    ANY REQUISITE ELECTION OF MEMBER FOR THE                  Non-Voting  
       BOARD OF DIRECTORS: RE-ELECTION OF JIM
       HAGEMANN SNABE

E.2    ANY REQUISITE ELECTION OF MEMBER FOR THE                  Non-Voting  
       BOARD OF DIRECTORS: RE-ELECTION OF ANE
       MAERSK MC-KINNEY UGGLA

E.3    ANY REQUISITE ELECTION OF MEMBER FOR THE                  Non-Voting  
       BOARD OF DIRECTORS: RE-ELECTION OF ROBERT
       MAERSK UGGLA

E.4    ANY REQUISITE ELECTION OF MEMBER FOR THE                  Non-Voting  
       BOARD OF DIRECTORS: RE-ELECTION OF JACOB
       ANDERSEN STERLING

E.5    ANY REQUISITE ELECTION OF MEMBER FOR THE                  Non-Voting  
       BOARD OF DIRECTORS: RE-ELECTION OF THOMAS
       LINDEGAARD MADSEN

F      THE BOARD PROPOSES RE-ELECTION OF:                        Non-Voting  
       PRICEWATERHOUSECOOPERS STATSAUTORISERET
       REVISIONSPARTNERSELSKAB

G.1    THE BOARD PROPOSES THAT THE COMPANY'S BOARD               Non-Voting  
       BE AUTHORISED TO DECLARE EXTRAORDINARY
       DIVIDEND

G.2    THE BOARD PROPOSES THAT THE COMPANY'S SHARE               Non-Voting  
       CAPITAL BE DECREASED IN ACCORDANCE WITH THE
       COMPANY'S SHARE BUY-BACK PROGRAMME

G.3    THE BOARD PROPOSES APPROVAL OF AN UPDATED                 Non-Voting  
       REMUNERATION POLICY FOR THE BOARD OF
       DIRECTORS AND MANAGEMENT OF A.P. MOLLER -
       MAERSK A/S

G.4    THE BOARD PROPOSES A NEW ITEM FOR THE                     Non-Voting  
       AGENDA OF THE ANNUAL GENERAL MEETINGS, CF.
       ARTICLE 13 OF THE ARTICLES OF ASSOCIATION:
       "E) THE REMUNERATION REPORT IS PRESENTED
       FOR APPROVAL"

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting  
       MEETING, AS THE ISIN DOES NOT HOLD VOTING
       RIGHTS. SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY REQUEST A
       NON-VOTING ENTRANCE CARD. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 A.P. MOELLER - MAERSK A/S                                                                   Agenda Number:  712222912
--------------------------------------------------------------------------------------------------------------------------
        Security:  K0514G135
    Meeting Type:  AGM
    Meeting Date:  23-Mar-2020
          Ticker:  
            ISIN:  DK0010244425
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IN THE MAJORITY OF MEETINGS THE VOTES ARE                 Non-Voting  
       CAST WITH THE REGISTRAR WHO WILL FOLLOW
       CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE
       OF MEETINGS THERE IS NO REGISTRAR AND
       CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN
       OF THE BOARD OR A BOARD MEMBER AS PROXY.
       CLIENTS CAN ONLY EXPECT THEM TO ACCEPT
       PRO-MANAGEMENT VOTES. THE ONLY WAY TO
       GUARANTEE THAT ABSTAIN AND/OR AGAINST VOTES
       ARE REPRESENTED AT THE MEETING IS TO SEND
       YOUR OWN REPRESENTATIVE OR ATTEND THE
       MEETING IN PERSON. THE SUB CUSTODIAN BANKS
       OFFER REPRESENTATION SERVICES FOR AN ADDED
       FEE IF REQUESTED. THANK YOU

CMMT   PLEASE BE ADVISED THAT SPLIT AND PARTIAL                  Non-Voting  
       VOTING IS NOT AUTHORISED FOR A BENEFICIAL
       OWNER IN THE DANISH MARKET. PLEASE CONTACT
       YOUR GLOBAL CUSTODIAN FOR FURTHER
       INFORMATION.

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting  
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

A      REPORT ON THE ACTIVITIES OF THE COMPANY                   Non-Voting  
       DURING THE PAST FINANCIAL YEAR

B      SUBMISSION OF THE AUDITED ANNUAL REPORT FOR               Mgmt          For                            For
       ADOPTION

C      RESOLUTION TO GRANT DISCHARGE TO DIRECTORS                Mgmt          For                            For

D      RESOLUTION ON APPROPRIATION OF PROFIT,                    Mgmt          For                            For
       INCLUDING THE AMOUNT OF DIVIDENDS, OR
       COVERING OF LOSS IN ACCORDANCE WITH THE
       ADOPTED ANNUAL REPORT: THE BOARD PROPOSES
       PAYMENT OF A DIVIDEND OF DKK 150 PER SHARE
       OF DKK 1,000

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting  
       TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY FOR
       RESOLUTION NUMBERS E.1 TO E.5 AND F. THANK
       YOU

E.1    ANY REQUISITE ELECTION OF MEMBER FOR THE                  Mgmt          For                            For
       BOARD OF DIRECTORS: RE-ELECTION OF JIM
       HAGEMANN SNABE

E.2    ANY REQUISITE ELECTION OF MEMBER FOR THE                  Mgmt          For                            For
       BOARD OF DIRECTORS: RE-ELECTION OF ANE
       MAERSK MC-KINNEY UGGLA

E.3    ANY REQUISITE ELECTION OF MEMBER FOR THE                  Mgmt          For                            For
       BOARD OF DIRECTORS: RE-ELECTION OF ROBERT
       MAERSK UGGLA

E.4    ANY REQUISITE ELECTION OF MEMBER FOR THE                  Mgmt          For                            For
       BOARD OF DIRECTORS: RE-ELECTION OF JACOB
       ANDERSEN STERLING

E.5    ANY REQUISITE ELECTION OF MEMBER FOR THE                  Mgmt          For                            For
       BOARD OF DIRECTORS: RE-ELECTION OF THOMAS
       LINDEGAARD MADSEN

F      THE BOARD PROPOSES RE-ELECTION OF:                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS STATSAUTORISERET
       REVISIONSPARTNERSELSKAB

G.1    THE BOARD PROPOSES THAT THE COMPANY'S BOARD               Mgmt          For                            For
       BE AUTHORISED TO DECLARE EXTRAORDINARY
       DIVIDEND

G.2    THE BOARD PROPOSES THAT THE COMPANY'S SHARE               Mgmt          For                            For
       CAPITAL BE DECREASED IN ACCORDANCE WITH THE
       COMPANY'S SHARE BUY-BACK PROGRAMME

G.3    THE BOARD PROPOSES APPROVAL OF AN UPDATED                 Mgmt          Against                        Against
       REMUNERATION POLICY FOR THE BOARD OF
       DIRECTORS AND MANAGEMENT OF A.P. MOLLER -
       MAERSK A/S

G.4    THE BOARD PROPOSES A NEW ITEM FOR THE                     Mgmt          For                            For
       AGENDA OF THE ANNUAL GENERAL MEETINGS, CF.
       ARTICLE 13 OF THE ARTICLES OF ASSOCIATION:
       "E) THE REMUNERATION REPORT IS PRESENTED
       FOR APPROVAL"




--------------------------------------------------------------------------------------------------------------------------
 ABB LTD                                                                                     Agenda Number:  712221352
--------------------------------------------------------------------------------------------------------------------------
        Security:  H0010V101
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2020
          Ticker:  
            ISIN:  CH0012221716
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting  
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      APPROVAL OF THE MANAGEMENT REPORT, THE                    Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       ANNUAL FINANCIAL STATEMENTS FOR 2019

2      CONSULTATIVE VOTE ON THE 2019 COMPENSATION                Mgmt          For                            For
       REPORT

3      DISCHARGE OF THE BOARD OF DIRECTORS AND THE               Mgmt          For                            For
       PERSONS ENTRUSTED WITH MANAGEMENT

4      APPROPRIATION OF EARNINGS: CHF 0.80 GROSS                 Mgmt          For                            For
       PER REGISTERED SHARE

5      AMENDMENT TO THE ARTICLES OF INCORPORATION:               Mgmt          For                            For
       ARTICLE 39 PARA. 2 OF THE ARTICLES OF
       INCORPORATION

6.1    BINDING VOTE ON THE MAXIMUM AGGREGATE                     Mgmt          For                            For
       AMOUNT OF COMPENSATION OF THE BOARD OF
       DIRECTORS FOR THE NEXT TERM OF OFFICE, I.E.
       FROM THE 2020 ANNUAL GENERAL MEETING TO THE
       2021 ANNUAL GENERAL MEETING

6.2    BINDING VOTE ON THE MAXIMUM AGGREGATE                     Mgmt          For                            For
       AMOUNT OF COMPENSATION OF THE EXECUTIVE
       COMMITTEE FOR THE FOLLOWING FINANCIAL YEAR,
       I.E. 2021

7.1    ELECTION OF MATTI ALAHUHTA, AS DIRECTOR TO                Mgmt          For                            For
       THE BOARD OF DIRECTORS

7.2    ELECTION OF GUNNAR BROCK, AS DIRECTOR TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

7.3    ELECTION OF DAVID CONSTABLE, AS DIRECTOR TO               Mgmt          For                            For
       THE BOARD OF DIRECTORS

7.4    ELECTION OF FREDERICO FLEURY CURADO, AS                   Mgmt          For                            For
       DIRECTOR TO THE BOARD OF DIRECTORS

7.5    ELECTION OF LARS FOERBERG, AS DIRECTOR TO                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

7.6    ELECTION OF JENNIFER XIN-ZHE LI, AS                       Mgmt          For                            For
       DIRECTOR TO THE BOARD OF DIRECTORS

7.7    ELECTION OF GERALDINE MATCHETT, AS DIRECTOR               Mgmt          For                            For
       TO THE BOARD OF DIRECTORS

7.8    ELECTION OF DAVID MELINE, AS DIRECTOR TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

7.9    ELECTION OF SATISH PAI, AS DIRECTOR TO THE                Mgmt          For                            For
       BOARD OF DIRECTORS

7.10   ELECTION OF JACOB WALLENBERG, AS DIRECTOR                 Mgmt          For                            For

7.11   ELECTION OF PETER VOSER, AS DIRECTOR AND                  Mgmt          For                            For
       CHAIRMAN

8.1    ELECTION TO THE COMPENSATION COMMITTEE:                   Mgmt          For                            For
       DAVID CONSTABLE

8.2    ELECTION TO THE COMPENSATION COMMITTEE:                   Mgmt          For                            For
       FREDERICO FLEURY CURADO

8.3    ELECTION TO THE COMPENSATION COMMITTEE:                   Mgmt          For                            For
       JENNIFER XIN-ZHE LI

9      ELECTION OF THE INDEPENDENT PROXY: DR. HANS               Mgmt          For                            For
       ZEHNDER

10     ELECTION OF THE AUDITORS: KPMG AG, ZURICH                 Mgmt          For                            For

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting  
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting  
       MEETING ID 306339 DUE TO RECEIVED CHANGE IN
       TEXT OF RESOLUTION NUMBER 5. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 ABN AMRO BANK NV                                                                            Agenda Number:  711759994
--------------------------------------------------------------------------------------------------------------------------
        Security:  N0162C102
    Meeting Type:  EGM
    Meeting Date:  03-Dec-2019
          Ticker:  
            ISIN:  NL0011540547
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting  
       MEETING, AS THERE ARE NO PROPOSALS TO BE
       VOTED ON. SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY REQUEST AN
       ENTRANCE CARD. THANK YOU

1      OPENING                                                   Non-Voting  

2      ANNOUNCEMENTS                                             Non-Voting  

3      AGENDA OF AND NOTICE CONVENING THE                        Non-Voting  
       EXTRAORDINARY GENERAL MEETING (EGM) OF ABN
       AMRO BANK N.V. OF 17 DECEMBER 2019 (ANNEX
       I)

4      ANY OTHER BUSINESS                                        Non-Voting  

5      CLOSURE                                                   Non-Voting  




--------------------------------------------------------------------------------------------------------------------------
 ABN AMRO BANK NV                                                                            Agenda Number:  711746466
--------------------------------------------------------------------------------------------------------------------------
        Security:  N0162C102
    Meeting Type:  EGM
    Meeting Date:  17-Dec-2019
          Ticker:  
            ISIN:  NL0011540547
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting  
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      OPENING REMARKS AND ANNOUNCEMENTS                         Non-Voting  

2.A    NOTIFICATION OF A VACANCY ON THE                          Non-Voting  
       SUPERVISORY BOARD

2.B    OPPORTUNITY FOR THE GENERAL MEETING TO MAKE               Non-Voting  
       RECOMMENDATIONS, TAKING DUE ACCOUNT OF THE
       PROFILE

2.C.I  APPOINTMENT OF LAETITIA GRIFFITH AS MEMBER                Non-Voting  
       OF THE SUPERVISORY BOARD: ANNOUNCEMENT TO
       THE GENERAL MEETING OF THE SUPERVISORY
       BOARD'S NOMINATION OF LAETITIA GRIFFITH AS
       CANDIDATE FOR APPOINTMENT

2C.II  APPOINTMENT OF LAETITIA GRIFFITH AS MEMBER                Non-Voting  
       OF THE SUPERVISORY BOARD: OPPORTUNITY FOR
       THE EMPLOYEE COUNCIL TO EXPLAIN ITS
       POSITION

2CIII  APPOINTMENT OF LAETITIA GRIFFITH AS MEMBER                Non-Voting  
       OF THE SUPERVISORY BOARD: VERBAL
       EXPLANATION AND MOTIVATION BY LAETITIA
       GRIFFITH

2C.IV  APPOINTMENT OF LAETITIA GRIFFITH AS MEMBER                Mgmt          For                            For
       OF THE SUPERVISORY BOARD: PROPOSAL TO BE
       PUT TO THE GENERAL MEETING FOR THE
       APPOINTMENT OF LAETITIA GRIFFITH AS A
       MEMBER OF THE SUPERVISORY BOARD

3      CLOSE OF THE MEETING                                      Non-Voting  




--------------------------------------------------------------------------------------------------------------------------
 ABN AMRO BANK NV                                                                            Agenda Number:  712293478
--------------------------------------------------------------------------------------------------------------------------
        Security:  N0162C102
    Meeting Type:  AGM
    Meeting Date:  06-Apr-2020
          Ticker:  
            ISIN:  NL0011540547
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting  
       MEETING, AS THERE ARE NO PROPOSALS TO BE
       VOTED ON. SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY REQUEST AN
       ENTRANCE CARD. THANK YOU

1      OPENING                                                   Non-Voting  

2      ANNOUNCEMENTS                                             Non-Voting  

3.A    REPORT OF ACTIVITIES STAK AAB, EXPLANATION                Non-Voting  
       AND OPPORTUNITY TO EXCHANGE VIEWS ON THE
       FOLLOWING ITEM: REPORT OF THE BOARD OF STAK
       AAB 2019 AS WELL AS THE REPORT OF
       ACTIVITIES AS REFERRED TO IN CHAPTER 7 OF
       THE TRUST CONDITIONS OF STAK AAB

3.B    REPORT OF ACTIVITIES STAK AAB, EXPLANATION                Non-Voting  
       AND OPPORTUNITY TO EXCHANGE VIEWS ON THE
       FOLLOWING ITEM: ANNUAL ACCOUNTS 2019

4      AGENDA OF AND NOTICE CONVENING THE ANNUAL                 Non-Voting  
       GENERAL MEETING OF ABN AMRO BANK N.V. OF 22
       APRIL 2020

5      ANY OTHER BUSINESS                                        Non-Voting  

6      CLOSURE                                                   Non-Voting  




--------------------------------------------------------------------------------------------------------------------------
 ABN AMRO BANK NV                                                                            Agenda Number:  712253789
--------------------------------------------------------------------------------------------------------------------------
        Security:  N0162C102
    Meeting Type:  AGM
    Meeting Date:  22-Apr-2020
          Ticker:  
            ISIN:  NL0011540547
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting  
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      OPENING REMARKS AND ANNOUNCEMENTS                         Non-Voting  

2.A    REPORT OF THE EXECUTIVE BOARD FOR 2019                    Non-Voting  

2.B    REPORT OF THE SUPERVISORY BOARD FOR 2019                  Non-Voting  

2.C    PRESENTATION EMPLOYEE COUNCIL                             Non-Voting  

2.D    CORPORATE GOVERNANCE                                      Non-Voting  

2.E    REMUNERATION REPORT FOR 2019 (ADVISORY)                   Mgmt          For                            For

2.F    PRESENTATION AND Q&A EXTERNAL AUDITOR                     Non-Voting  

2.G    ADOPTION OF THE AUDITED ANNUAL FINANCIAL                  Mgmt          For                            For
       STATEMENTS 2019

3.A    EXPLANATION DIVIDEND POLICY                               Non-Voting  

3.B    PROPOSAL FOR DIVIDEND 2019: PROPOSAL FOR                  Mgmt          For                            For
       DIVIDEND 2019 ABN AMRO PROPOSES A FINAL
       CASH DIVIDEND OF EUR 639 MILLION OR EUR
       0.68 PER SHARE, REFLECTING AN ADDITIONAL
       DISTRIBUTION OF EUR 233 MILLION ON TOP OF
       THE 50% PAY-OUT RATIO. TOGETHER WITH THE
       INTERIM CASH DIVIDEND OF EUR 564 MILLION,
       THIS WILL BRING THE TOTAL DIVIDEND FOR 2019
       TO EUR 1,203 MILLION OR EUR 1.28 PER SHARE,
       WHICH IS EQUAL TO A PAY-OUT RATIO OF 62% OF
       THE SUSTAINABLE PROFIT AFTER DEDUCTION OF
       AT1 COUPON PAYMENTS AND MINORITY INTERESTS
       AND REFLECTS A 12% ADDITIONAL DISTRIBUTION

4.A    DISCHARGE OF EACH MEMBER OF THE EXECUTIVE                 Mgmt          For                            For
       BOARD IN OFFICE DURING THE FINANCIAL YEAR
       2019 FOR THE PERFORMANCE OF HIS OR HER
       DUTIES DURING 2019

4.B    DISCHARGE OF EACH MEMBER OF THE SUPERVISORY               Mgmt          For                            For
       BOARD IN OFFICE DURING THE FINANCIAL YEAR
       2019 FOR THE PERFORMANCE OF HIS OR HER
       DUTIES DURING 2019

5      REPORT ON FUNCTIONING OF EXTERNAL AUDITOR                 Non-Voting  

6.A    ADOPTION OF REMUNERATION POLICY FOR THE                   Mgmt          For                            For
       EXECUTIVE BOARD

6.B    ADOPTION OF REMUNERATION POLICY FOR THE                   Mgmt          For                            For
       SUPERVISORY BOARD

7      AMENDMENT TO THE ARTICLES OF ASSOCIATION                  Mgmt          For                            For

8.A    COMPOSITION OF THE SUPERVISORY BOARD:                     Mgmt          For                            For
       COLLECTIVE PROFILE OF THE SUPERVISORY BOARD

8.B    COMPOSITION OF THE SUPERVISORY BOARD:                     Non-Voting  
       NOTIFICATION OF SUPERVISORY BOARD VACANCIES

8.C    COMPOSITION OF THE SUPERVISORY BOARD:                     Non-Voting  
       OPPORTUNITY FOR THE GENERAL MEETING TO MAKE
       RECOMMENDATIONS, WITH DUE REGARD TO THE
       PROFILES

8.D.I  COMPOSITION OF THE SUPERVISORY BOARD:                     Non-Voting  
       RE-APPOINTMENT OF MEMBERS OF THE
       SUPERVISORY BOARD: ANNOUNCEMENT TO THE
       GENERAL MEETING OF THE SUPERVISORY BOARD'S
       NOMINATION OF MR. ARJEN DORLAND, MR JURGEN
       STEGMANN AND MR TJALLING TIEMSTRA FOR
       RE-APPOINTMENT

8.DII  COMPOSITION OF THE SUPERVISORY BOARD:                     Mgmt          For                            For
       RE-APPOINTMENT OF MR ARJEN DORLAND AS A
       MEMBER OF THE SUPERVISORY BOARD

8DIII  COMPOSITION OF THE SUPERVISORY BOARD:                     Mgmt          For                            For
       RE-APPOINTMENT OF MR JURGEN STEGMANN AS A
       MEMBER OF THE SUPERVISORY BOARD

8D.IV  COMPOSITION OF THE SUPERVISORY BOARD:                     Mgmt          For                            For
       RE-APPOINTMENT OF MR TJALLING TIEMSTRA AS A
       MEMBER OF THE SUPERVISORY BOARD

9.A    AUTHORISATION TO ISSUE SHARES AND/OR GRANT                Mgmt          For                            For
       RIGHTS TO SUBSCRIBE FOR SHARES

9.B    AUTHORISATION TO LIMIT OR EXCLUDE                         Mgmt          For                            For
       PRE-EMPTIVE RIGHTS

9.C    AUTHORISATION TO ACQUIRE SHARES OR                        Mgmt          For                            For
       DEPOSITARY RECEIPTS REPRESENTING SHARES IN
       ABN AMRO'S OWN CAPITAL

10     CANCELLATION OF (DEPOSITARY RECEIPTS) FOR                 Mgmt          For                            For
       SHARES IN THE ISSUED SHARE CAPITAL OF ABN
       AMRO

11     INTRODUCTION OF ROBERT SWAAK AS A MEMBER OF               Non-Voting  
       THE EXECUTIVE BOARD

12     ANY OTHER BUSINESS AND CONCLUSION                         Non-Voting  

CMMT   30 MAR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting  
       REVISION DUE TO UPDATE IN DIVIDEND AMOUNT
       FOR RESOLUTION 3.B. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA                                             Agenda Number:  712383467
--------------------------------------------------------------------------------------------------------------------------
        Security:  E7813W163
    Meeting Type:  OGM
    Meeting Date:  07-May-2020
          Ticker:  
            ISIN:  ES0167050915
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting  
       MEETING ID 379363 DUE TO SPLITTING OF
       RESOLUTION 1. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

1.1    APPROVE CONSOLIDATED AND STANDALONE                       Mgmt          For                            For
       FINANCIAL STATEMENTS

1.2    APPROVE ALLOCATION OF INCOME                              Mgmt          For                            For

2      APPROVE NON-FINANCIAL INFORMATION STATEMENT               Mgmt          For                            For

3      APPROVE DISCHARGE OF BOARD                                Mgmt          For                            For

4.1    RE-ELECT JAVIER ECHENIQUE LANDIRIBAR AS                   Mgmt          Against                        Against
       DIRECTOR

4.2    RE-ELECT MARIANO HERNANDEZ HERREROS AS                    Mgmt          Against                        Against
       DIRECTOR

4.3    FIX NUMBER OF DIRECTORS AT 16                             Mgmt          For                            For

5      APPROVE REMUNERATION POLICY                               Mgmt          For                            For

6      ADVISORY VOTE ON REMUNERATION REPORT                      Mgmt          For                            For

7.1    AMEND ARTICLES OF GENERAL MEETING                         Mgmt          For                            For
       REGULATIONS RE PRELIMINARY TITLE

7.2    AMEND ARTICLES OF GENERAL MEETING                         Mgmt          For                            For
       REGULATIONS RE TITLE I

7.3    AMEND ARTICLES OF GENERAL MEETING                         Mgmt          For                            For
       REGULATIONS RE CHAPTER I OF TITLE II

7.4    AMEND ARTICLES OF GENERAL MEETING                         Mgmt          For                            For
       REGULATIONS RE CHAPTER II OF TITLE II

7.5    AMEND ARTICLES OF GENERAL MEETING                         Mgmt          For                            For
       REGULATIONS RE CHAPTER I OF TITLE III

7.6    AMEND ARTICLES OF GENERAL MEETING                         Mgmt          For                            For
       REGULATIONS RE CHAPTER II OF TITLE III

7.7    AMEND ARTICLES OF GENERAL MEETING                         Mgmt          For                            For
       REGULATIONS RE CHAPTER III OF TITLE III

7.8    ADD ARTICLES OF GENERAL MEETING REGULATIONS               Mgmt          For                            For
       RE TITLE VI

7.9    APPROVE RESTATED GENERAL MEETING                          Mgmt          For                            For
       REGULATIONS

8      APPROVE SCRIP DIVIDENDS AND APPROVE                       Mgmt          For                            For
       REDUCTION IN SHARE CAPITAL VIA AMORTIZATION
       OF TREASURY SHARES

9      AUTHORIZE SHARE REPURCHASE AND CAPITAL                    Mgmt          For                            For
       REDUCTION VIA AMORTIZATION OF REPURCHASED
       SHARES

10     AUTHORIZE INCREASE IN CAPITAL UP TO 50                    Mgmt          Against                        Against
       PERCENT VIA ISSUANCE OF EQUITY OR
       EQUITY-LINKED SECURITIES, EXCLUDING
       PREEMPTIVE RIGHTS OF UP TO 20 PERCENT

11     AUTHORIZE BOARD TO RATIFY AND EXECUTE                     Mgmt          For                            For
       APPROVED RESOLUTIONS

12     RECEIVE AMENDMENTS TO BOARD OF DIRECTORS                  Non-Voting  
       REGULATIONS

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting  
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 08 MAY 2020 CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 ADECCO GROUP SA                                                                             Agenda Number:  712295953
--------------------------------------------------------------------------------------------------------------------------
        Security:  H00392318
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2020
          Ticker:  
            ISIN:  CH0012138605
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting  
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting  
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    APPROVAL OF THE ANNUAL REPORT 2019                        Mgmt          For                            For

1.2    ADVISORY VOTE ON THE REMUNERATION REPORT                  Mgmt          For                            For
       2019

2      APPROPRIATION OF AVAILABLE EARNINGS 2019                  Mgmt          For                            For
       AND DISTRIBUTION OF DIVIDEND

3      GRANTING OF DISCHARGE TO THE MEMBERS OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS AND OF THE EXECUTIVE
       COMMITTEE

4.1    APPROVAL OF MAXIMUM TOTAL AMOUNT OF                       Mgmt          For                            For
       REMUNERATION OF THE BOARD OF DIRECTORS

4.2    APPROVAL OF MAXIMUM TOTAL AMOUNT OF                       Mgmt          For                            For
       REMUNERATION OF THE EXECUTIVE COMMITTEE

5.1.1  RE-ELECTION OF JEAN- CHRISTOPHE DESLARZES                 Mgmt          For                            For
       AS MEMBER OF THE BOARD OF DIRECTORS

5.1.2  RE-ELECTION OF ARIANE GORIN AS MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.1.3  RE-ELECTION OF ALEXANDER GUT AS MEMBER OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.1.4  RE-ELECTION OF DIDIER LAMOUCHE AS MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.1.5  RE-ELECTION OF DAVID PRINCE AS MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.1.6  RE-ELECTION OF KATHLEEN TAYLOR AS MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.1.7  RE-ELECTION OF REGULA WALLIMANN AS MEMBER                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

5.1.8  ELECTION OF JEAN-CHRISTOPHE DESLARZES AS                  Mgmt          For                            For
       CHAIR OF THE BOARD OF DIRECTORS

5.1.9  ELECTION OF RACHEL DUAN AS MEMBER OF THE                  Mgmt          Against                        Against
       BOARD OF DIRECTORS

5.2.1  RE-ELECTION OF KATHLEEN TAYLOR AS MEMBER OF               Mgmt          For                            For
       THE COMPENSATION COMMITTEE

5.2.2  RE-ELECTION OF DIDIER LAMOUCHE AS MEMBER OF               Mgmt          For                            For
       THE COMPENSATION COMMITTEE

5.2.3  ELECTION OF RACHEL DUAN AS MEMBER OF THE                  Mgmt          Against                        Against
       COMPENSATION COMMITTEE

5.3    ELECTION OF THE INDEPENDENT PROXY                         Mgmt          For                            For
       REPRESENTATIVE: LAW OFFICE KELLER
       PARTNERSHIP, ZURICH

5.4    RE-ELECTION OF THE AUDITORS: ERNST + YOUNG                Mgmt          For                            For
       LTD, ZURICH

6      CAPITAL REDUCTION BY WAY OF CANCELLATION OF               Mgmt          For                            For
       OWN SHARES AFTER SHARE BUYBACK




--------------------------------------------------------------------------------------------------------------------------
 ADMIRAL GROUP PLC                                                                           Agenda Number:  712300475
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0110T106
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2020
          Ticker:  
            ISIN:  GB00B02J6398
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE FINANCIAL STATEMENTS AND THE               Mgmt          For                            For
       REPORTS OF THE DIRECTORS AND THE AUDITORS
       FOR THE YEAR ENDED 31 DECEMBER 2019

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT (EXCLUDING THE DIRECTORS'
       REMUNERATION POLICY) FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2019

3      TO DECLARE A FINAL DIVIDEND ON THE ORDINARY               Mgmt          For                            For
       SHARES OF THE COMPANY FOR THE YEAR ENDED 31
       DECEMBER 2019 OF 77 PENCE PER ORDINARY
       SHARE, PAYABLE TO ALL ORDINARY SHAREHOLDERS
       ON THE COMPANY'S REGISTER OF MEMBERS AT THE
       CLOSE OF BUSINESS ON 11 MAY 2020

4      TO RE-ELECT DAVID STEVENS (EXECUTIVE                      Mgmt          For                            For
       DIRECTOR) AS A DIRECTOR OF THE COMPANY

5      TO RE-ELECT GERAINT JONES (EXECUTIVE                      Mgmt          For                            For
       DIRECTOR) AS A DIRECTOR OF THE COMPANY

6      TO RE-ELECT ANNETTE COURT (NON-EXECUTIVE                  Mgmt          For                            For
       DIRECTOR) AS A DIRECTOR OF THE COMPANY

7      TO RE-ELECT JEAN PARK (NON-EXECUTIVE                      Mgmt          For                            For
       DIRECTOR) AS A DIRECTOR OF THE COMPANY

8      TO RE-ELECT GEORGE MANNING ROUNTREE                       Mgmt          For                            For
       (NON-EXECUTIVE DIRECTOR) AS A DIRECTOR OF
       THE COMPANY

9      TO RE-ELECT OWEN CLARKE (NON-EXECUTIVE                    Mgmt          For                            For
       DIRECTOR) AS A DIRECTOR OF THE COMPANY

10     TO RE-ELECT JUSTINE ROBERTS (NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR) AS A DIRECTOR OF THE COMPANY

11     TO RE-ELECT ANDREW CROSSLEY (NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR) AS A DIRECTOR OF THE COMPANY

12     TO RE-ELECT MICHAEL BRIERLEY (NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR) AS A DIRECTOR OF THE COMPANY

13     TO RE-ELECT KAREN GREEN (NON-EXECUTIVE                    Mgmt          For                            For
       DIRECTOR) AS A DIRECTOR OF THE COMPANY

14     TO RE-APPOINT DELOITTE LLP AS THE AUDITORS                Mgmt          For                            For
       OF THE COMPANY FROM THE CONCLUSION OF THIS
       MEETING UNTIL THE CONCLUSION OF THE NEXT
       GENERAL MEETING AT WHICH ACCOUNTS ARE LAID

15     TO AUTHORISE THE AUDIT COMMITTEE ON BEHALF                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS TO DETERMINE THE
       REMUNERATION OF DELOITTE LLP

16     TO CONSIDER, AND IF THOUGHT FIT, TO PASS                  Mgmt          For                            For
       THE FOLLOWING RESOLUTION AS AN ORDINARY
       RESOLUTION: (I) THE RULES OF THE ADMIRAL
       GROUP PLC 2015 DISCRETIONARY FREE SHARE
       SCHEME ("DFSS") ARE AMENDED TO ADD A NEW
       SUB-PLAN (THE "FRENCH SUB-PLAN") TO APPLY
       TO PARTICIPANTS RESIDENT IN FRANCE; (II)
       THE BOARD OF DIRECTORS OF THE COMPANY OR A
       DULY AUTHORISED COMMITTEE IS HEREBY
       AUTHORISED, FOR A PERIOD OF 76 MONTHS
       MAXIMUM FROM THE DATE OF APPROVAL OF THIS
       RESOLUTION, (I) TO GRANT NEW/EXISTING FREE
       SHARES, INCLUDING FRENCH QUALIFIED
       RESTRICTED SHARES OF THE COMPANY UNDER THE
       FRENCH-SUB-PLAN IN ACCORDANCE WITH ITS
       PROVISIONS AND WITH THOSE OF ARTICLES
       L225-197 ET SEQ. OF THE FRENCH COMMERCIAL
       CODE, AND IN PARTICULAR WITH THE
       REQUIREMENT THAT THE AGGREGATE NUMBER OF
       FREE SHARES THUS GRANTED NOT EXCEED 10% OF
       THE COMPANY'S SHARE CAPITAL AS THE DATE OF
       THEIR GRANT (THE "GRANT DATE"), AND (II) TO
       DO ALL SUCH OTHER ACTS AS ARE REQUIRED TO
       ADMINISTER THE FRENCH SUB-PLAN, AND
       NOTABLY, FOR EACH GRANT DECISION, TO SET,
       IN COMPLIANCE WITH THE FRENCH LEGAL
       REQUIREMENTS, (A) THE MANDATORY PERIOD
       AFTER WHICH THE SHARE GRANT WILL BE
       DEFINITIVE (THE "VESTING PERIOD"), WHICH
       CANNOT BE LESS THAN ONE YEAR FROM THE SHARE
       GRANT DATE AND (B) THE PERIOD AFTER WHICH
       THE SHARES WILL BE TRANSFERABLE (THE
       "HOLDING PERIOD"), WHICH SHALL START AT THE
       END OF THE VESTING PERIOD. THE VESTING
       PERIOD AND THE HOLDING PERIOD COMBINED MUST
       NOT BE SHORTER THAN TWO YEARS (BEARING IN
       MIND THAT THE VESTING PERIOD MUST BE AT
       LEAST ONE YEAR), (III) THIS AUTHORISATION
       CANCELS ANY OTHER PRIOR AUTHORISATION AND
       THE APPLICATION OF ANY PREVIOUSLY EXISTING
       FRENCH SUB-PLAN

17     TO AUTHORISE THE COMPANY AND ALL COMPANIES                Mgmt          For                            For
       THAT ARE ITS SUBSIDIARIES AT ANY TIME
       DURING THE PERIOD FOR WHICH THIS RESOLUTION
       HAS EFFECT FOR THE PURPOSES OF SECTION 366
       OF THE COMPANIES ACT 2006 (CA 2006) TO:(IV)
       MAKE POLITICAL DONATIONS TO POLITICAL
       PARTIES OR INDEPENDENT ELECTION CANDIDATES
       (AS SUCH TERMS ARE DEFINED IN SECTIONS 363
       AND 364 OF THE CA 2006), NOT EXCEEDING GBP
       100,000 IN AGGREGATE;(V) MAKE POLITICAL
       DONATIONS TO POLITICAL ORGANISATIONS OTHER
       THAN POLITICAL PARTIES (AS SUCH TERMS ARE
       DEFINED IN SECTIONS 363 AND 364 OF THE CA
       2006), NOT EXCEEDING GBP 100,000 IN
       AGGREGATE; AND(VI) TO INCUR POLITICAL
       EXPENDITURE (AS SUCH TERM IS DEFINED IN
       SECTION 365 OF THE CA 2006), NOT EXCEEDING
       GBP 100,000 IN AGGREGATE, DURING THE PERIOD
       BEGINNING WITH THE DATE OF THE PASSING OF
       THIS RESOLUTION AND ENDING ON THE EARLIER
       OF, THE CONCLUSION OF THE NEXT AGM OF THE
       COMPANY OR 30 JUNE 2021, UNLESS PREVIOUSLY
       RENEWED, VARIED OR REVOKED BY THE COMPANY
       IN GENERAL MEETING, PROVIDED THAT THE
       MAXIMUM AMOUNTS REFERRED TO IN (I), (II)
       AND (III) MAY COMPRISE SUMS IN DIFFERENT
       CURRENCIES WHICH SHALL BE CONVERTED AT SUCH
       RATE AS THE BOARD MAY IN ITS ABSOLUTE
       DISCRETION DETERMINE TO BE APPROPRIATE

18     THAT, IN SUBSTITUTION FOR ALL EXISTING                    Mgmt          For                            For
       AUTHORITIES, THE DIRECTORS BE GENERALLY AND
       UNCONDITIONALLY AUTHORISED IN ACCORDANCE
       WITH SECTION 551 OF THE CA 2006 TO EXERCISE
       ALL THE POWERS OF THE COMPANY TO ALLOT
       SHARES IN THE COMPANY OR GRANT RIGHTS TO
       SUBSCRIBE FOR OR TO CONVERT ANY SECURITY
       INTO SHARES IN THE COMPANY:(I) UP TO AN
       AGGREGATE NOMINAL AMOUNT OF GBP 98,012;
       AND(II) COMPRISING EQUITY SECURITIES (AS
       DEFINED IN SECTION 560(1) OF THE CA 2006)
       UP TO A FURTHER AGGREGATE NOMINAL AMOUNT OF
       GBP 98,012 IN CONNECTION WITH AN OFFER BY
       WAY OF A RIGHTS ISSUE, PROVIDED THAT THE
       AUTHORITIES CONFERRED BY SUB PARAGRAPHS (I)
       AND (II) ABOVE SHALL EXPIRE (UNLESS
       PREVIOUSLY RENEWED, VARIED OR REVOKED BY
       THE COMPANY IN GENERAL MEETING) AT THE
       EARLIER OF THE CONCLUSION OF THE NEXT AGM
       OF THE COMPANY AFTER THE DATE OF THE
       PASSING OF THIS RESOLUTION OR 30 JUNE 2021,
       BUT, IN EACH CASE, SO THAT THE COMPANY MAY
       MAKE OFFERS AND ENTER INTO AGREEMENTS
       BEFORE THE AUTHORITY EXPIRES WHICH WOULD,
       OR MIGHT, REQUIRE SHARES TO BE ALLOTTED OR
       RIGHTS TO SUBSCRIBE FOR OR TO CONVERT ANY
       SECURITY INTO SHARES TO BE GRANTED AFTER
       THE AUTHORITY EXPIRES AND THE DIRECTORS MAY
       ALLOT SHARES OR GRANT SUCH RIGHTS UNDER ANY
       SUCH OFFER OR AGREEMENT AS IF THE AUTHORITY
       HAD NOT EXPIRED. REFERENCES IN THIS
       RESOLUTION 18 TO THE NOMINAL AMOUNT OF
       RIGHTS TO SUBSCRIBE FOR OR TO CONVERT ANY
       SECURITY INTO SHARES (INCLUDING WHERE SUCH
       RIGHTS ARE REFERRED TO AS EQUITY SECURITIES
       AS DEFINED IN SECTION 560(1) OF THE CA
       2006) ARE TO THE NOMINAL AMOUNT OF SHARES
       THAT MAY BE ALLOTTED PURSUANT TO THE
       RIGHTS. FOR THE PURPOSES OF THIS RESOLUTION
       18 "RIGHTS ISSUE" MEANS AN OFFER TO: (A)
       ORDINARY SHAREHOLDERS IN PROPORTION (AS
       NEARLY AS MAY BE PRACTICABLE) TO THEIR
       EXISTING HOLDINGS; AND (B) HOLDERS OF OTHER
       EQUITY SECURITIES, AS REQUIRED BY THE
       RIGHTS OF THOSE SECURITIES OR, SUBJECT TO
       SUCH RIGHTS, AS THE DIRECTORS OTHERWISE
       CONSIDER NECESSARY, TO SUBSCRIBE FOR
       FURTHER SECURITIES BY MEANS OF THE ISSUE OF
       A RENOUNCEABLE LETTER (OR OTHER NEGOTIABLE
       DOCUMENT) WHICH MAY BE TRADED FOR A PERIOD
       BEFORE PAYMENT FOR THE SECURITIES IS DUE,
       INCLUDING AN OFFER TO WHICH THE DIRECTORS
       MAY IMPOSE ANY LIMITS OR RESTRICTIONS OR
       MAKE ANY OTHER ARRANGEMENTS WHICH THEY
       CONSIDER NECESSARY OR APPROPRIATE TO DEAL
       WITH TREASURY SHARES, FRACTIONAL
       ENTITLEMENTS, RECORD DATES, LEGAL,
       REGULATORY OR PRACTICAL PROBLEMS IN, OR
       UNDER THE LAWS OF, ANY TERRITORY OR ANY
       OTHER MATTER

19     THAT, IN SUBSTITUTION FOR ALL EXISTING                    Mgmt          For                            For
       AUTHORITIES AND SUBJECT TO THE PASSING OF
       RESOLUTION 18, THE DIRECTORS BE GENERALLY
       EMPOWERED PURSUANT TO SECTION 570 OF THE CA
       2006 TO ALLOT EQUITY SECURITIES (AS DEFINED
       IN SECTION 560(1) OF THE CA 2006) FOR CASH
       PURSUANT TO THE AUTHORITY GRANTED BY
       RESOLUTION 18 AND/OR PURSUANT TO SECTION
       573 OF THE CA 2006 TO SELL ORDINARY SHARES
       HELD BY THE COMPANY AS TREASURY SHARES FOR
       CASH, IN EACH CASE FREE OF THE RESTRICTION
       IN SECTION 561 OF THE CA 2006, SUCH
       AUTHORITY TO BE LIMITED: (I) TO THE
       ALLOTMENT OF EQUITY SECURITIES AND/OR SALE
       OF TREASURY SHARES FOR CASH IN CONNECTION
       WITH AN OFFER OF EQUITY SECURITIES (BUT IN
       THE CASE OF AN ALLOTMENT PURSUANT TO THE
       AUTHORITY GRANTED BY PARAGRAPH (II) OF
       RESOLUTION 18, BY WAY OF A RIGHTS ISSUE
       ONLY): (A) TO ORDINARY SHAREHOLDERS IN
       PROPORTION (AS NEARLY AS MAY BE
       PRACTICABLE) TO THEIR EXISTING HOLDINGS;
       AND (B) TO HOLDERS OF OTHER EQUITY
       SECURITIES, AS REQUIRED BY THE RIGHTS OF
       THOSE SECURITIES OR, SUBJECT TO SUCH
       RIGHTS, AS THE DIRECTORS OTHERWISE CONSIDER
       NECESSARY, AND SO THAT THE DIRECTORS MAY
       IMPOSE ANY LIMITS OR RESTRICTIONS OR MAKE
       ANY OTHER ARRANGEMENTS WHICH THEY CONSIDER
       NECESSARY OR APPROPRIATE TO DEAL WITH
       TREASURY SHARES, FRACTIONAL ENTITLEMENTS,
       RECORD DATES, LEGAL, REGULATORY OR
       PRACTICAL PROBLEMS IN, OR UNDER THE LAWS
       OF, ANY TERRITORY OR ANY OTHER MATTER; AND
       (II) TO THE ALLOTMENT OF EQUITY SECURITIES
       PURSUANT TO THE AUTHORITY GRANTED BY
       PARAGRAPH (I) OF RESOLUTION 18 AND/OR SALE
       OF TREASURY SHARES FOR CASH (IN EACH CASE
       OTHERWISE THAN IN THE CIRCUMSTANCES SET OUT
       IN PARAGRAPH (I) OF THIS RESOLUTION 19) UP
       TO A NOMINAL AMOUNT OF GBP 14,701
       (CALCULATED, IN THE CASE OF EQUITY
       SECURITIES WHICH ARE RIGHTS TO SUBSCRIBE
       FOR, OR TO CONVERT SECURITIES INTO,
       ORDINARY SHARES BY REFERENCE TO THE
       AGGREGATE NOMINAL AMOUNT OF RELEVANT SHARES
       WHICH MAY BE ALLOTTED PURSUANT TO SUCH
       RIGHTS), SUCH AUTHORITY TO APPLY UNTIL THE
       EARLIER OF THE CONCLUSION OF THE NEXT AGM
       OF THE COMPANY OR 30 JUNE 2021, UNLESS
       PREVIOUSLY RENEWED, VARIED OR REVOKED BY
       THE COMPANY IN GENERAL MEETING BUT, IN EACH
       CASE, SO THAT THE COMPANY MAY MAKE OFFERS
       AND ENTER INTO AGREEMENTS BEFORE THE
       AUTHORITY EXPIRES WHICH WOULD, OR MIGHT,
       REQUIRE EQUITY SECURITIES TO BE ALLOTTED
       (AND/OR TREASURY SHARES TO BE SOLD) AFTER
       THE AUTHORITY EXPIRES AND THE DIRECTORS MAY
       ALLOT EQUITY SECURITIES (AND/OR SELL
       TREASURY SHARES) UNDER ANY SUCH OFFER OR
       AGREEMENT AS IF THE AUTHORITY HAD NOT
       EXPIRED

20     THAT, IN ADDITION TO ANY AUTHORITY GRANTED                Mgmt          For                            For
       UNDER RESOLUTION 19, AND SUBJECT TO THE
       PASSING OF RESOLUTION 18, THE DIRECTORS BE
       GENERALLY EMPOWERED PURSUANT TO SECTION 570
       OF THE CA 2006 TO ALLOT EQUITY SECURITIES
       (AS DEFINED IN SECTION 560(1) OF THE CA
       2006) FOR CASH PURSUANT TO THE AUTHORITY
       GRANTED BY RESOLUTION 18 AND/OR PURSUANT TO
       SECTION 573 OF THE CA 2006 TO SELL ORDINARY
       SHARES HELD BY THE COMPANY AS TREASURY
       SHARES FOR CASH, IN EACH CASE FREE OF THE
       RESTRICTION IN SECTION 561 OF THE CA 2006,
       SUCH AUTHORITY TO BE: (I) LIMITED TO THE
       ALLOTMENT OF EQUITY SECURITIES AND/OR SALE
       OF TREASURY SHARES FOR CASH UP TO AN
       AGGREGATE NOMINAL AMOUNT OF GBP 14,701
       (CALCULATED, IN THE CASE OF EQUITY
       SECURITIES WHICH ARE RIGHTS TO SUBSCRIBE
       FOR, OR TO CONVERT SECURITIES INTO,
       ORDINARY SHARES BY REFERENCE TO THE
       AGGREGATE NOMINAL AMOUNT OF RELEVANT SHARES
       WHICH MAY BE ALLOTTED PURSUANT TO SUCH
       RIGHTS); AND (II) USED ONLY FOR THE
       PURPOSES OF FINANCING (OR REFINANCING, IF
       THE AUTHORITY IS TO BE USED WITHIN SIX
       MONTHS AFTER THE ORIGINAL TRANSACTION) A
       TRANSACTION WHICH THE DIRECTORS OF THE
       COMPANY DETERMINE TO BE AN ACQUISITION OR
       OTHER CAPITAL INVESTMENT OF A KIND
       CONTEMPLATED BY THE STATEMENT OF PRINCIPLES
       ON DISAPPLYING PRE-EMPTION RIGHTS MOST
       RECENTLY PUBLISHED BY THE PRE-EMPTION GROUP
       PRIOR TO THE DATE OF THIS NOTICE, SUCH
       AUTHORITY TO APPLY UNTIL THE EARLIER OF THE
       CONCLUSION OF THE NEXT AGM OF THE COMPANY
       OR 30 JUNE 2021 UNLESS PREVIOUSLY RENEWED,
       VARIED OR REVOKED BY THE COMPANY IN GENERAL
       MEETING BUT, IN EACH CASE, SO THAT THE
       COMPANY MAY MAKE OFFERS AND ENTER INTO
       AGREEMENTS BEFORE THE AUTHORITY EXPIRES
       WHICH WOULD, OR MIGHT, REQUIRE EQUITY
       SECURITIES TO BE ALLOTTED (AND/OR TREASURY
       SHARES TO BE SOLD) AFTER THE AUTHORITY
       EXPIRES AND THE DIRECTORS OF THE COMPANY
       MAY ALLOT EQUITY SECURITIES (AND/OR SELL
       TREASURY SHARES) UNDER ANY SUCH OFFER OR
       AGREEMENT AS IF THE AUTHORITY CONFERRED
       HEREBY HAD NOT EXPIRED. FOR THE PURPOSE OF
       THIS RESOLUTION 20, "RIGHTS ISSUE" HAS THE
       SAME MEANING AS IN RESOLUTION 18 ABOVE

21     THAT THE COMPANY BE GENERALLY AND                         Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED, PURSUANT TO AND
       IN ACCORDANCE WITH SECTION 701 OF THE CA
       2006, TO MAKE ONE OR MORE MARKET PURCHASES
       (WITHIN THE MEANING OF SECTION 693(4) OF
       THE CA 2006) ON THE LONDON STOCK EXCHANGE
       OF ORDINARY SHARES OF 0.1P IN THE CAPITAL
       OF THE COMPANY (ORDINARY SHARES) PROVIDED
       THAT:(I) THE MAXIMUM AGGREGATE NUMBER OF
       ORDINARY SHARES AUTHORISED TO BE PURCHASED
       IS 14,701,887 (REPRESENTING 5.00% OF THE
       ISSUED ORDINARY SHARE CAPITAL);(II) THE
       MINIMUM PRICE (EXCLUDING EXPENSES) WHICH
       MAY BE PAID FOR AN ORDINARY SHARE IS THE
       NOMINAL VALUE OF SUCH SHARE;(III) THE
       MAXIMUM PRICE (EXCLUDING EXPENSES) WHICH
       MAY BE PAID FOR AN ORDINARY SHARE SHALL BE
       THE HIGHER OF (1) AN AMOUNT EQUAL TO 105%
       OF THE AVERAGE OF THE MIDDLE MARKET
       QUOTATIONS FOR AN ORDINARY SHARE AS DERIVED
       FROM THE LONDON STOCK EXCHANGE DAILY
       OFFICIAL LIST FOR THE 5 BUSINESS DAYS
       IMMEDIATELY PRECEDING THE DAY ON WHICH THAT
       ORDINARY SHARE IS PURCHASED AND (2) THE
       HIGHER OF THE PRICE OF THE LAST INDEPENDENT
       TRADE AND THE HIGHEST CURRENT INDEPENDENT
       BID FOR AN ORDINARY SHARE ON THE TRADING
       VENUE WHERE THE PURCHASE IS CARRIED
       OUT;(IV) THIS AUTHORITY EXPIRES AT THE
       EARLIER OF THE CONCLUSION OF THE NEXT AGM
       OF THE COMPANY OR 30 JUNE 2021; AND(V) THE
       COMPANY MAY MAKE A CONTRACT TO PURCHASE
       ORDINARY SHARES UNDER THIS AUTHORITY BEFORE
       THE EXPIRY OF THE AUTHORITY WHICH WILL OR
       MAY BE EXECUTED WHOLLY OR PARTLY AFTER THE
       EXPIRY OF THE AUTHORITY AND MAY MAKE A
       PURCHASE OF ORDINARY SHARES IN PURSUANCE OF
       ANY SUCH CONTRACT

22     THAT A GENERAL MEETING OTHER THAN AN ANNUAL               Mgmt          For                            For
       GENERAL MEETING MAY BE CALLED ON NOT LESS
       THAN 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 AEGON NV                                                                                    Agenda Number:  712361702
--------------------------------------------------------------------------------------------------------------------------
        Security:  N00927298
    Meeting Type:  AGM
    Meeting Date:  15-May-2020
          Ticker:  
            ISIN:  NL0000303709
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting  
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      OPENING                                                   Non-Voting  

2      2019 BUSINESS OVERVIEW                                    Non-Voting  

3.1    REPORTS OF THE BOARDS FOR 2019                            Non-Voting  

3.2    ANNUAL ACCOUNTS 2019 AND REPORT INDEPENDENT               Non-Voting  
       AUDITOR

3.3    REMUNERATION REPORT 2019                                  Mgmt          For                            For

3.4    ADOPTION OF THE ANNUAL ACCOUNTS 2019                      Mgmt          For                            For

3.5    DIVIDEND 2019                                             Non-Voting  

4.1    RELEASE FROM LIABILITY FOR THE MEMBERS OF                 Mgmt          For                            For
       THE EXECUTIVE BOARD FOR THEIR DUTIES
       PERFORMED DURING 2019

4.2    RELEASE FROM LIABILITY FOR THE MEMBERS OF                 Mgmt          For                            For
       THE SUPERVISORY BOARD FOR THEIR DUTIES
       PERFORMED DURING 2019

5.1    ADOPTION OF THE REMUNERATION POLICY FOR                   Mgmt          For                            For
       MEMBERS OF THE EXECUTIVE BOARD

5.2    ADOPTION OF THE REMUNERATION POLICY FOR                   Mgmt          For                            For
       MEMBERS OF THE SUPERVISORY BOARD

6.1    APPOINTMENT OF MR. THOMAS WELLAUER AS                     Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD

6.2    APPOINTMENT OF MRS. CAROLINE RAMSAY AS                    Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD

7.1    APPOINTMENT OF MR. LARD FRIESE AS MEMBER OF               Mgmt          For                            For
       THE EXECUTIVE BOARD

8.1    PROPOSAL TO CANCEL COMMON SHARES AND COMMON               Mgmt          For                            For
       SHARES B

8.2    AUTHORIZATION OF THE EXECUTIVE BOARD TO                   Mgmt          For                            For
       ISSUE COMMON SHARES WITH OR WITHOUT
       PRE-EMPTIVE RIGHTS

8.3    AUTHORIZATION OF THE EXECUTIVE BOARD TO                   Mgmt          For                            For
       ISSUE SHARES IN CONNECTION WITH A RIGHTS
       ISSUE

8.4    AUTHORIZATION OF THE EXECUTIVE BOARD TO                   Mgmt          For                            For
       ACQUIRE SHARES IN THE COMPANY

9      ANY OTHER BUSINESS                                        Non-Voting  

10     CLOSING                                                   Non-Voting  




--------------------------------------------------------------------------------------------------------------------------
 AEON FINANCIAL SERVICE CO.,LTD.                                                             Agenda Number:  712522893
--------------------------------------------------------------------------------------------------------------------------
        Security:  J0021H107
    Meeting Type:  AGM
    Meeting Date:  27-May-2020
          Ticker:  
            ISIN:  JP3131400008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1.1    Appoint a Director Suzuki, Masaki                         Mgmt          For                            For

1.2    Appoint a Director Fujita, Kenji                          Mgmt          For                            For

1.3    Appoint a Director Wakabayashi, Hideki                    Mgmt          For                            For

1.4    Appoint a Director Mangetsu, Masaaki                      Mgmt          For                            For

1.5    Appoint a Director Mitsufuji, Tomoyuki                    Mgmt          For                            For

1.6    Appoint a Director Suzuki, Kazuyoshi                      Mgmt          For                            For

1.7    Appoint a Director Ishizuka, Kazuo                        Mgmt          For                            For

1.8    Appoint a Director Watanabe, Hiroyuki                     Mgmt          For                            For

1.9    Appoint a Director Nakajima, Yoshimi                      Mgmt          For                            For

1.10   Appoint a Director Yamazawa, Kotaro                       Mgmt          For                            For

1.11   Appoint a Director Sakuma, Tatsuya                        Mgmt          For                            For

1.12   Appoint a Director Nagasaka, Takashi                      Mgmt          For                            For

2.1    Appoint a Corporate Auditor Otani, Go                     Mgmt          For                            For

2.2    Appoint a Corporate Auditor Miyazaki,                     Mgmt          For                            For
       Takeshi




--------------------------------------------------------------------------------------------------------------------------
 AEON MALL CO.,LTD.                                                                          Agenda Number:  712494791
--------------------------------------------------------------------------------------------------------------------------
        Security:  J10005106
    Meeting Type:  AGM
    Meeting Date:  19-May-2020
          Ticker:  
            ISIN:  JP3131430005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1.1    Appoint a Director Iwamura, Yasutsugu                     Mgmt          Against                        Against

1.2    Appoint a Director Chiba, Seiichi                         Mgmt          For                            For

1.3    Appoint a Director Mishima, Akio                          Mgmt          For                            For

1.4    Appoint a Director Fujiki, Mitsuhiro                      Mgmt          For                            For

1.5    Appoint a Director Tamai, Mitsugu                         Mgmt          For                            For

1.6    Appoint a Director Sato, Hisayuki                         Mgmt          For                            For

1.7    Appoint a Director Okada, Motoya                          Mgmt          For                            For

1.8    Appoint a Director Okamoto, Masahiko                      Mgmt          For                            For

1.9    Appoint a Director Yokoyama, Hiroshi                      Mgmt          For                            For

1.10   Appoint a Director Nakarai, Akiko                         Mgmt          For                            For

1.11   Appoint a Director Hashimoto, Tatsuya                     Mgmt          For                            For

1.12   Appoint a Director Kawabata, Masao                        Mgmt          For                            For

1.13   Appoint a Director Koshizuka, Kunihiro                    Mgmt          For                            For

1.14   Appoint a Director Yamashita, Yasuko                      Mgmt          For                            For

2      Appoint a Corporate Auditor Nishimatsu,                   Mgmt          For                            For
       Masato




--------------------------------------------------------------------------------------------------------------------------
 AGC INC.                                                                                    Agenda Number:  712223027
--------------------------------------------------------------------------------------------------------------------------
        Security:  J0025W100
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2020
          Ticker:  
            ISIN:  JP3112000009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Ishimura, Kazuhiko                     Mgmt          For                            For

2.2    Appoint a Director Shimamura, Takuya                      Mgmt          For                            For

2.3    Appoint a Director Hirai, Yoshinori                       Mgmt          For                            For

2.4    Appoint a Director Miyaji, Shinji                         Mgmt          For                            For

2.5    Appoint a Director Hasegawa, Yasuchika                    Mgmt          For                            For

2.6    Appoint a Director Yanagi, Hiroyuki                       Mgmt          For                            For

2.7    Appoint a Director Honda, Keiko                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AGEAS NV                                                                                    Agenda Number:  712301782
--------------------------------------------------------------------------------------------------------------------------
        Security:  B0148L138
    Meeting Type:  EGM
    Meeting Date:  23-Apr-2020
          Ticker:  
            ISIN:  BE0974264930
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting  
       MEETING ID 377642 DUE TO RECEIPT OF UPDATED
       AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED AND YOU WILL
       NEED TO REINSTRUCT ON THIS MEETING NOTICE.
       THANK YOU

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting  
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting  
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      OPENING                                                   Non-Voting  

2.1    PRESENTATION OF THE REASON OF THE ARTICLES                Non-Voting  
       AMENDMENTS

2.1.1  PROPOSAL TO AMEND PARAGRAPH A) OF ARTICLE 1               Mgmt          For                            For

2.1.2  PROPOSAL TO MODIFY A LINEA 2 OF ARTICLE 2                 Mgmt          For                            For

2.1.3  PROPOSAL TO AMEND THE FIRST SENTENCE OF                   Mgmt          For                            For
       ARTICLE 3

2.1.4  PROPOSAL TO DELETE ARTICLE 6 BIS                          Mgmt          For                            For

2.1.5  PROPOSAL TO AMEND THE FIRST SENTENCE OF                   Mgmt          For                            For
       PARAGRAPH B) OF ARTICLE 7

2.1.6  PROPOSAL TO AMEND PARAGRAPHS A) AND C) OF                 Mgmt          For                            For
       ARTICLE 9

2.1.7  PROPOSAL TO ADD A SENTENCE AT THE END OF                  Mgmt          For                            For
       PARAGRAPH A), B) AND E) , TO INSERT A NEW
       PARAGRAPH F) AND TO AMEND THE SECOND AND
       THIRD SENTENCE OF PARAGRAPH D) OF ARTICLE
       10

2.1.8  PROPOSAL TO AMEND ARTICLE 11                              Mgmt          For                            For

21.9   PROPOSAL TO AMEND ARTICLE 12                              Mgmt          For                            For

21.10  PROPOSAL TO AMEND ARTICLE 13                              Mgmt          For                            For

21.11  PROPOSAL TO AMEND ARTICLE 14                              Mgmt          For                            For

21.12  PROPOSAL TO CANCEL PARAGRAPH B 1) TO 5) AND               Mgmt          For                            For
       TO AMEND PARAGRAPH B) 5)

21.13  PROPOSAL TO CANCEL ARTICLE 17 A) F) AND TO                Mgmt          For                            For
       REPLACE IT WITH A NEW ARTICLE

21.14  PROPOSAL TO CANCEL PARAGRAPH C) OF ARTICLE                Mgmt          For                            For
       18

21.15  PROPOSAL TO AMEND ARTICLE 19 B)                           Mgmt          For                            For

21.16  PROPOSAL TO AMEND ARTICLE 20                              Mgmt          For                            For

21.17  PROPOSAL TO ADD A NEW PARAGRAPH C) TO                     Mgmt          For                            For
       ARTICLE 22

21.18  PROPOSAL TO CANCEL PARAGRAPH D) OF ARTICLE                Mgmt          For                            For
       23

2.2    PROPOSAL TO CANCEL SHARES OF AGEAS                        Mgmt          For                            For

2.3.1  PRESENTATION OF THE SPECIAL REPORT                        Non-Voting  

2.3.2  PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       DIRECTORS TO INCREASE THE COMPANY CAPITAL

3      PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       DIRECTORS TO ACQUIRE AGEAS SHARE

4      CLOSE MEETING                                             Non-Voting  

CMMT   27 MAR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting  
       REVISION DUE TO REVISION OF ARTICLE NUMBER
       FOR RESOLUTION 2.1.8. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 AGEAS NV                                                                                    Agenda Number:  712506407
--------------------------------------------------------------------------------------------------------------------------
        Security:  B0148L138
    Meeting Type:  MIX
    Meeting Date:  20-May-2020
          Ticker:  
            ISIN:  BE0974264930
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting  
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting  
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting  
       MEETING ID 398227 DUE TO CHANGE IN VOTING
       STATUS FOR RESOLUTION 2.1.3. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU

1      OPENING                                                   Non-Voting  

2.1.1  ANNUAL REPORT AND ACCOUNTS, DIVIDEND AND                  Non-Voting  
       DISCHARGE OF LIABILITY: ANNUAL REPORT AND
       ACCOUNTS: DISCUSSION OF THE ANNUAL REPORT
       ON THE FINANCIAL YEAR 2019

2.1.2  ANNUAL REPORT AND ACCOUNTS, DIVIDEND AND                  Non-Voting  
       DISCHARGE OF LIABILITY: ANNUAL REPORT AND
       ACCOUNTS: DISCUSSION OF THE CONSOLIDATED
       ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR 2019

2.1.3  ANNUAL REPORT AND ACCOUNTS, DIVIDEND AND                  Mgmt          For                            For
       DISCHARGE OF LIABILITY: ANNUAL REPORT AND
       ACCOUNTS: DISCUSSION AND PROPOSAL TO
       APPROVE THE STATUTORY ANNUAL ACCOUNTS OF
       THE COMPANY FOR THE FINANCIAL YEAR 2019 AND
       ALLOCATION OF THE RESULTS

2.2.1  ANNUAL REPORT AND ACCOUNTS, DIVIDEND AND                  Non-Voting  
       DISCHARGE OF LIABILITY: DIVIDEND:
       INFORMATION ON THE DIVIDEND POLICY

2.2.2  ANNUAL REPORT AND ACCOUNTS, DIVIDEND AND                  Mgmt          For                            For
       DISCHARGE OF LIABILITY: DIVIDEND: PROPOSAL
       TO ADOPT A GROSS DIVIDEND FOR THE 2019
       FINANCIAL YEAR OF EUR 0.27 PER AGEAS SA/NV
       SHARE; THE DIVIDEND WILL BE PAYABLE AS FROM
       4 JUNE 2020. THE DIVIDEND WILL BE FUNDED
       FROM THE AVAILABLE RESERVES, AS WELL AS
       FROM AMOUNTS RESERVED FOR DIVIDENDS ON
       FINANCIAL YEAR 2018, BUT WHICH HAD NOT BEEN
       PAID OUT DUE TO THE PURCHASE OF OWN SHARES

2.3.1  ANNUAL REPORT AND ACCOUNTS, DIVIDEND AND                  Mgmt          For                            For
       DISCHARGE OF LIABILITY: DISCHARGE: PROPOSAL
       TO GRANT DISCHARGE OF LIABILITY TO THE
       MEMBERS OF THE BOARD OF DIRECTORS FOR THE
       FINANCIAL YEAR 2019

2.3.2  ANNUAL REPORT AND ACCOUNTS, DIVIDEND AND                  Mgmt          For                            For
       DISCHARGE OF LIABILITY: DISCHARGE: PROPOSAL
       TO GRANT DISCHARGE OF LIABILITY TO THE
       AUDITOR FOR THE FINANCIAL YEAR 2019

3.1    REMUNERATION REPORT AND POLICY: DISCUSSION                Mgmt          For                            For
       AND PROPOSAL TO APPROVE THE REMUNERATION
       REPORT: THE REMUNERATION REPORT ON THE 2019
       FINANCIAL YEAR CAN BE FOUND IN THE
       CORPORATE GOVERNANCE STATEMENT SECTION OF
       THE AGEAS ANNUAL REPORT 2019

3.2    REMUNERATION REPORT AND POLICY: DISCUSSION                Mgmt          For                            For
       AND PROPOSAL TO APPROVE THE REMUNERATION
       POLICY: THE REMUNERATION POLICY CAN BE
       FOUND ON THE AGEAS WEBSITE
       -HTTPS://WWW.AGEAS.COM/SITES/DEFAULT/FILES/
       FILE/FILE/24-03%20-%20REMUNERATION%20POLICY.
       PDF

4.1    REAPPOINTMENT: BOARD OF DIRECTOR: PROPOSAL                Mgmt          For                            For
       TO RE-APPOINT MS. JANE MURPHY AS AN
       INDEPENDENT1 NON-EXECUTIVE MEMBER OF THE
       BOARD OF DIRECTORS OF THE COMPANY, FOR A
       PERIOD OF FOUR YEARS, UNTIL THE CLOSE OF
       THE ORDINARY GENERAL MEETING OF
       SHAREHOLDERS IN 2024

4.2    REAPPOINTMENT: BOARD OF DIRECTOR: PROPOSAL                Mgmt          For                            For
       TO RE-APPOINT MS. LUCREZIA REICHLIN AS AN
       INDEPENDENT2 NON-EXECUTIVE MEMBER OF THE
       BOARD OF DIRECTORS OF THE COMPANY, FOR A
       PERIOD OF FOUR YEARS, UNTIL THE CLOSE OF
       THE ORDINARY GENERAL MEETING OF
       SHAREHOLDERS IN 2024

4.3    REAPPOINTMENT: BOARD OF DIRECTOR: PROPOSAL                Mgmt          For                            For
       TO RE-APPOINT MS. YVONNE LANG KETTERER AS
       AN INDEPENDENT3 NON-EXECUTIVE MEMBER OF THE
       BOARD OF DIRECTORS OF THE COMPANY, FOR A
       PERIOD OF FOUR YEARS, UNTIL THE CLOSE OF
       THE ORDINARY GENERAL MEETING OF
       SHAREHOLDERS IN 2024

4.4    REAPPOINTMENT: BOARD OF DIRECTOR: PROPOSAL                Mgmt          For                            For
       TO RE-APPOINT MR. RICHARD JACKSON AS AN
       INDEPENDENT4 NON-EXECUTIVE MEMBER OF THE
       BOARD OF DIRECTORS OF THE COMPANY, FOR A
       PERIOD OF FOUR YEARS, UNTIL THE CLOSE OF
       THE ORDINARY GENERAL MEETING OF
       SHAREHOLDERS IN 2024

4.5    REAPPOINTMENT: BOARD OF DIRECTOR: PROPOSAL                Mgmt          For                            For
       TO RE-APPOINT MR. ANTONIO CANO AS AN
       EXECUTIVE MEMBER OF THE BOARD OF DIRECTORS
       OF THE COMPANY, FOR A PERIOD OF FOUR YEARS,
       UNTIL THE CLOSE OF THE ORDINARY GENERAL
       MEETING OF SHAREHOLDERS IN 2024

5.1.1  AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       SECTION: DEFINITIONS: ARTICLE 1:
       DEFINITIONS: PROPOSAL TO AMEND PARAGRAPH A)
       OF ARTICLE 1 WORDED AS FOLLOWS; "A) THE
       COMPANY: THE COMPANY WITH LIMITED LIABILITY
       INCORPORATED UNDER THE LAWS OF BELGIUM
       (SOCIETE ANONYME/NAAMLOZE VENNOOTSCHAP)
       AGEAS SA/NV, WITH REGISTERED OFFICE
       ESTABLISHED IN THE BRUSSELS CAPITAL REGION

5.1.2  AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       SECTION: NAME - FORM - REGISTERED OFFICE -
       PURPOSE: ARTICLE 2: NAME - FORM: PROPOSAL
       TO MODIFY ALINEA 2 OF ARTICLE 2 WORDED AS
       FOLLOWS; "THE COMPANY IS A LIMITED
       LIABILITY COMPANY ("NAAMLOZE VENNOOTSCHAP /
       SOCIETE ANONYME"). IT HAS THE STATUS OF A
       LISTED COMPANY WITHIN THE MEANING OF
       ARTICLE 1:11 OF THE COMPANIES AND
       ASSOCIATIONS CODE."

5.1.3  AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       ARTICLE 3: REGISTERED OFFICE: PROPOSAL TO
       AMEND THE FIRST SENTENCE OF ARTICLE 3
       WORDED AS FOLLOWS; "ITS REGISTERED OFFICE
       IS ESTABLISHED IN THE BRUSSELS CAPITAL
       REGION."

5.1.4  AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       SECTION: CAPITAL -SHARES ARTICLE 6BIS:
       ISSUE PREMIUMS PROPOSAL TO DELETE THIS
       ARTICLE

5.1.5  AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       SECTION: CAPITAL -SHARES: ARTICLE 7: FORM
       OF THE SHARES PROPOSAL TO AMEND THE FIRST
       SENTENCE OF PARAGRAPH B) OF ARTICLE 7
       WORDED AS FOLLOWS; "B) THE BOARD OF
       DIRECTORS SHALL KEEP A REGISTER IN WHICH
       THE NAMES AND ADDRESSES OF ALL HOLDERS OF
       REGISTERED SHARES AND ANY OTHER MENTIONS
       REQUIRED BY LAW ARE RECORDED AND WHICH MAY
       BE HELD ELECTRONICALLY

5.1.6  AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       SECTION: CAPITAL -SHARES: ARTICLE 9:
       ACQUISITION OF OWN SHARES PROPOSAL TO AMEND
       PARAGRAPHS A) AND C) OF ARTICLE 9 WORDED AS
       FOLLOWS; "A) THE COMPANY MAY ACQUIRE OWN
       SHARES IN ACCORDANCE WITH THE COMPANIES AND
       ASSOCIATIONS CODE, SUBJECT TO THE
       AUTHORIZATION BY THE GENERAL MEETING OF
       SHAREHOLDERS, WHERE THIS IS REQUIRED BY
       SUCH CODE. C) THE COMPANY CANNOT DERIVE ANY
       RIGHT TO DISTRIBUTIONS FROM OWN SHARES."

5.1.7  AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       SECTION: BOARD OF DIRECTORS AND MANAGEMENT:
       ARTICLE 10: BOARD OF DIRECTORS: PROPOSAL TO
       ADD A SENTENCE AT THE END OF PARAGRAPH A),
       B) AND E), TO INSERT A NEW PARAGRAPH F) AND
       TO AMEND THE SECOND AND THIRD SENTENCE OF
       PARAGRAPH D) OF ARTICLE 10 WORDED AS
       FOLLOWS; "A) AT LEAST THREE MEMBERS OF THE
       BOARD OF DIRECTORS ARE INDEPENDENT
       ACCORDING TO ARTICLE 7:87 SECTION1 OF THE
       COMPANIES AND ASSOCIATIONS CODE. B) THE
       OFFICE OF BOARD MEMBER MAY BE REVOKED BY
       THE GENERAL MEETING OF SHAREHOLDERS AT ANY
       TIME. D) THE RISK COMMITTEE EXCLUSIVELY
       CONSISTS OF NON-EXECUTIVE MEMBERS OF THE
       BOARD OF DIRECTORS, AND AT LEAST ONE OF
       THEM IS INDEPENDENT. THE AUDIT COMMITTEE
       AND THE REMUNERATION COMMITTEE EXCLUSIVELY
       CONSIST OF NON-EXECUTIVE MEMBERS OF THE
       BOARD OF DIRECTORS AND THE MAJORITY OF
       THEIR MEMBERS ARE INDEPENDENT. E) THE
       LATEST VERSION OF THESE RULES IS DATED 19
       DECEMBER 2019. F) THE BOARD MEMBERS AND THE
       CEO ELECT DOMICILE AT THE REGISTERED OFFICE
       OF THE COMPANY WITH REGARD TO ALL ASPECTS
       OF THEIR MANDATE, IN ACCORDANCE WITH
       ARTICLE 2:54 OF THE COMPANIES AND
       ASSOCIATIONS CODE."

5.1.8  AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       SECTION: BOARD OF DIRECTORS AND MANAGEMENT:
       ARTICLE 11: DELIBERATIONS AND DECISIONS
       PROPOSAL TO AMEND ARTICLE 11 AS FOLLOWS;
       (I) IN PARAGRAPH A) AND B), THE WORD "FAX"
       IS DELETED; (II) PARAGRAPHS D) AND E) ARE
       AMENDED AND WORDED AS FOLLOWS; "D) THE
       BOARD MAY ADOPT RESOLUTIONS WITHOUT HOLDING
       A MEETING, WITH THE UNANIMOUS WRITTEN
       CONSENT OF ALL BOARD MEMBERS, EXCEPT FOR
       THE DECISIONS REQUIRING A NOTARIAL DEED. E)
       MINUTES ARE TAKEN AT EVERY BOARD MEETING.
       SUCH MINUTES SUM UP THE DISCUSSIONS,
       SPECIFY ANY DECISIONS TAKEN AND STATE ANY
       RESERVATION VOICED BY THE BOARD MEMBERS.
       THE MINUTES AND ANY COPIES THEREOF ARE
       SIGNED IN ACCORDANCE WITH ARTICLE 7:113 OF
       THE COMPANIES AND ASSOCIATIONS CODE.
       EXTRACTS OF THE MINUTES ARE SIGNED BY THE
       CHAIRMAN OF THE BOARD OF DIRECTORS OR BY
       THE CHIEF EXECUTIVE OFFICER (CEO) OR BY ANY
       TWO BOARD MEMBERS ACTING JOINTLY." (III) A
       NEW PARAGRAPH F) IS INSERTED WORDED AS
       FOLLOWS; "F) SHOULD ONE OR MORE BOARD
       MEMBERS HAVE A CONFLICT OF INTEREST WITHIN
       THE MEANING OF ARTICLE 7:115 OF THE
       COMPANIES AND ASSOCIATIONS CODE, THE
       CONFLICTED DIRECTOR(S) SHALL NEITHER TAKE
       PART IN THE DELIBERATIONS NOR VOTE ON THE
       MATTER CONCERNED AND THE REMAINING
       DIRECTORS SHALL DECIDE, IRRESPECTIVE OF
       ARTICLE 11 C) OF THESE ARTICLES OF
       ASSOCIATION. SHOULD ALL BOARD MEMBERS HAVE
       A CONFLICT OF INTEREST WITHIN THE MEANING
       OF ARTICLE 7:115 OF THE COMPANIES AND
       ASSOCIATIONS CODE, THE DECISION OR
       TRANSACTION WILL BE SUBMITTED TO THE
       GENERAL MEETING."

5.1.9  AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       SECTION: BOARD OF DIRECTORS AND MANAGEMENT:
       ARTICLE 12: MANAGEMENT OF THE COMPANY
       PROPOSAL TO AMEND ARTICLE 12 AS FOLLOWS;
       (I) PARAGRAPH A) AND B) ARE AMENDED AND
       WORDED AS FOLLOWS; "A) THE COMPANY HAS AN
       EXECUTIVE COMMITTEE IN ACCORDANCE WITH
       ARTICLE 45 OF THE LAW REGARDING THE STATUTE
       AND SUPERVISION OF INSURANCE AND
       REINSURANCE COMPANIES. THE EXECUTIVE
       COMMITTEE HAS ALL POWERS DESCRIBED IN
       ARTICLE 7:110 OF THE COMPANIES AND
       ASSOCIATIONS CODE. B) THE EXECUTIVE
       COMMITTEE CONSISTS OF AT LEAST THREE
       PERSONS WHO ARE MEMBERS OF THE BOARD OF
       DIRECTORS. TOGETHER, THESE MEMBERS FORM A
       COLLEGIATE BODY. THE CHAIRMAN OF THE
       EXECUTIVE COMMITTEE IS APPOINTED BY THE
       BOARD OF DIRECTORS." II) A NEW PARAGRAPH D)
       IS INSERTED WORDED AS FOLLOWS; "D) SHOULD
       ONE OR MORE MEMBERS OF THE EXECUTIVE
       COMMITTEE, BUT NOT THE MAJORITY OF THEM,
       HAVE A CONFLICT OF INTEREST WITHIN THE
       MEANING OF ARTICLE 45BIS OF THE LAW
       REGARDING THE STATUTE AND SUPERVISION OF
       INSURANCE AND REINSURANCE COMPANIES, THE
       CONFLICTED MEMBER(S) SHALL NEITHER TAKE
       PART IN THE DELIBERATIONS NOR VOTE ON THE
       MATTER CONCERNED AND THE REMAINING MEMBERS
       SHALL DECIDE. SHOULD THE MAJORITY OF THE
       MEMBERS OF THE EXECUTIVE COMMITTEE HAVE A
       CONFLICT OF INTEREST WITHIN THE MEANING OF
       ARTICLE 45BIS OF THE LAW REGARDING THE
       STATUTE AND SUPERVISION OF INSURANCE AND
       REINSURANCE COMPANIES, THE MATTER SHALL BE
       SUBMITTED TO THE BOARD OF DIRECTORS FOR
       DECISION." III) THE REMAINING PARAGRAPHS
       ARE RENUMBERED, PARAGRAPH F) IS AMENDED AS
       FOLLOWS; "F) THE BOARD OF DIRECTORS DECIDES
       ON THE DISCHARGE OF LIABILITY OF THE
       MEMBERS OF THE EXECUTIVE COMMITTEE AS SUCH,
       AT THE TIME IT DECIDES ON THE ANNUAL REPORT
       AND IN ACCORDANCE WITH ARTICLE 7:109
       SECTION3 OF THE COMPANIES AND ASSOCIATIONS
       CODE

5.110  AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       SECTION: BOARD OF DIRECTORS AND MANAGEMENT:
       ARTICLE 13: REPRESENTATION PROPOSAL TO
       AMEND ARTICLE 13 WORDED AS FOLLOWS; "A) THE
       COMPANY SHALL BE VALIDLY REPRESENTED: BY
       THE EXECUTIVE COMMITTEE OR BY TWO MEMBERS
       OF THE EXECUTIVE COMMITTEE (ACTING
       JOINTLY), IN RELATION TO ALL MATTERS,
       EXCEPT IN RELATION TO THE POWERS RESERVED
       TO THE BOARD; BY THE BOARD OF DIRECTORS OR
       BY TWO MEMBERS OF THE BOARD OF DIRECTORS,
       ONE OF WHICH BEING A NON-EXECUTIVE BOARD
       MEMBER (ACTING JOINTLY), IN RELATION TO THE
       POWERS RESERVED TO THE BOARD; ONLY WITHIN
       THE LIMITS OF DAY-TO-DAY MANAGEMENT, BY THE
       CEO OR BY ANY OTHER PERSON TO WHOM SUCH
       MANAGEMENT HAS BEEN DELEGATED, ACTING
       INDIVIDUALLY. B) IN ADDITION, THE COMPANY
       SHALL BE VALIDLY REPRESENTED, WITHIN THE
       LIMITS OF THEIR MANDATES, BY ANY SPECIAL
       REPRESENTATIVES APPOINTED BY THE COMPANY."

5.111  AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       SECTION: BOARD OF DIRECTORS AND MANAGEMENT:
       ARTICLE 14: REMUNERATION PROPOSAL TO AMEND
       ARTICLE 14 WORDED AS FOLLOWS; "THE
       REMUNERATION OF THE BOARD MEMBERS IN THEIR
       CAPACITY AS SUCH IS DETERMINED BY THE
       GENERAL MEETING OF SHAREHOLDERS, IN
       ACCORDANCE WITH ARTICLE 7:108 OF THE
       COMPANIES AND ASSOCIATIONS CODE."

5.112  AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       SECTION: GENERAL MEETING OF SHAREHOLDERS:
       ARTICLE 15: ORDINARY MEETING OF
       SHAREHOLDERS PROPOSAL TO CANCEL PARAGRAPH B
       1) TO 5) I. AND TO AMEND PARAGRAPH B) 5)
       II. WORDED AS FOLLOWS; "B) ONE OR MORE
       SHAREHOLDERS REPRESENTING AT LEAST 1% OF
       THE CAPITAL OR OWNING SHARES WHOSE STOCK
       EXCHANGE VALUE AMOUNTS TO AT LEAST EUR 50
       MILLION MAY REQUEST THE ADDITION OF ITEMS
       TO THE AGENDA AND MAY SUBMIT PROPOSALS OF
       DECISIONS RELATING TO NEW AS WELL AS TO
       EXISTING AGENDA ITEMS TO THE BOARD OF
       DIRECTORS, PROVIDED THAT (I) THEY PROVE
       OWNERSHIP OF SUCH SHAREHOLDING AS OF THE
       DATE OF THEIR REQUEST AND THEY REGISTER
       THEIR SHARES REPRESENTING SUCH SHAREHOLDING
       ON THE RECORD DATE AND (II) THE ADDITIONAL
       AGENDA ITEMS AND/OR PROPOSALS OF DECISIONS
       PROPOSED BY SUCH SHAREHOLDERS HAVE BEEN
       SUBMITTED TO THE BOARD OF DIRECTORS IN
       WRITING, AT THE LATEST ON THE TWENTY-SECOND
       (22ND) DAY PRECEDING THE DATE OF THE
       ORDINARY GENERAL MEETING OF SHAREHOLDERS.
       THE REVISED AGENDA, AS THE CASE MAY BE,
       SHALL BE PUBLISHED IN ACCORDANCE WITH
       ARTICLE 7:130 OF THE COMPANIES AND
       ASSOCIATIONS CODE AT THE LATEST ON THE
       FIFTEENTH (15TH) DAY PRECEDING THE DATE OF
       THE MEETING."

5.113  AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       SECTION: GENERAL MEETING OF SHAREHOLDERS:
       ARTICLE 17: CONVOCATIONS PROPOSAL TO CANCEL
       ARTICLE 17 A) - F) AND TO REPLACE IT WITH A
       NEW ARTICLE WORDED AS FOLLOWS; "ARTICLE 17:
       MODALITIES "TO THE EXTENT THAT THE
       CONVOCATION TO THE GENERAL MEETING OF
       SHAREHOLDERS PROVIDES FOR IT, EVERY
       SHAREHOLDER MAY VOTE REMOTELY BEFORE THE
       GENERAL MEETING OF SHAREHOLDERS, EITHER
       THROUGH THE ELECTRONIC MEANS OF
       COMMUNICATION REFERRED TO IN THE
       CONVOCATION OR THROUGH ORDINARY MAIL, USING
       THE FORM DRAFTED AND PROVIDED TO THE
       SHAREHOLDERS BY THE COMPANY. TO THE EXTENT
       THAT THE CONVOCATION TO THE GENERAL MEETING
       OF SHAREHOLDERS PROVIDES FOR IT, THE
       SHAREHOLDERS MAY PARTICIPATE REMOTELY AND
       IN REAL-TIME IN THE GENERAL MEETING OF
       SHAREHOLDERS IN ACCORDANCE WITH ARTICLE
       7:137 OF THE COMPANIES AND ASSOCIATIONS
       CODE, THROUGH THE ELECTRONIC MEANS OF
       COMMUNICATION REFERRED TO IN THE
       CONVOCATION."

5.114  AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       SECTION: GENERAL MEETING OF SHAREHOLDERS:
       ARTICLE 18: RECORD DAY AND PROXIES PROPOSAL
       TO CANCEL PARAGRAPH C) OF ARTICLE 18

5.115  AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       SECTION: GENERAL MEETING OF SHAREHOLDERS:
       ARTICLE 19: PROCEDURE - MINUTES OF THE
       MEETING PROPOSAL TO AMEND ARTICLE 19 B)
       WORDED AS FOLLOWS; "B) MINUTES SHALL BE
       KEPT OF THE ITEMS DEALT WITH AT THE GENERAL
       MEETING OF SHAREHOLDERS. THE MINUTES AND
       ANY COPIES THEREOF ARE SIGNED IN ACCORDANCE
       WITH ARTICLE 7:141 OF THE COMPANIES AND
       ASSOCIATIONS CODE. EXTRACTS OF THE MINUTES
       ARE SIGNED BY ANY MEMBER OF THE BOARD OF
       DIRECTORS OR BY THE SECRETARY OF THE
       GENERAL MEETING OF SHAREHOLDERS."

5.116  AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       SECTION: GENERAL MEETING OF SHAREHOLDERS:
       ARTICLE 20: VOTES PROPOSAL TO AMEND ARTICLE
       20 WORDED AS FOLLOWS; "EACH SHARE SHALL
       CONFER THE RIGHT TO CAST ONE VOTE."

5.117  AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       SECTION: FINANCIAL YEAR - ANNUAL ACCOUNTS -
       DIVIDEND: ARTICLE 22: ANNUAL ACCOUNTS
       PROPOSAL TO ADD A NEW PARAGRAPH C) WORDED
       AS FOLLOWS; "C) THE SUPERVISION OF THE
       COMPANY'S FINANCIAL SITUATION AND ANNUAL
       ACCOUNTS SHALL BE EXERCISED BY ONE OR MORE
       STATUTORY AUDITORS WHO ARE APPOINTED AND
       REMUNERATED IN ACCORDANCE WITH THE
       STATUTORY PROVISIONS."

5.118  AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       SECTION: FINANCIAL YEAR - ANNUAL ACCOUNTS -
       DIVIDEND: ARTICLE 23: DIVIDEND PROPOSAL TO
       CANCEL PARAGRAPH D) OF ARTICLE 23

5.2    AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       SECTION: CAPITAL - SHARES: ARTICLE 5:
       CAPITAL CANCELLATION OF AGEAS SA/NV SHARES
       PROPOSAL TO CANCEL 3.820.753 OWN SHARES
       ACQUIRED BY THE COMPANY. THE UNAVAILABLE
       RESERVE CREATED FOR THE ACQUISITION OF THE
       OWN SHARES AS REQUIRED BY ARTICLE 623 OF
       THE COMPANIES CODE (AS APPLICABLE AT THAT
       TIME) WILL BE CANCELLED. ARTICLE 5 OF THE
       ARTICLES OF ASSOCIATION WILL BE ACCORDINGLY
       MODIFIED AND WORDED AS FOLLOWS: "THE
       COMPANY CAPITAL IS SET AT ONE BILLION, FIVE
       HUNDRED AND TWO MILLION, THREE HUNDRED
       SIXTY-FOUR THOUSAND, TWO HUNDRED
       SEVENTY-TWO EUROS AND SIXTY CENTS (EUR
       1,502,364,272.60), AND IS FULLY PAID UP. IT
       IS REPRESENTED BY HUNDRED AND NINETY-FOUR
       MILLION, FIVE HUNDRED FIFTY-THREE THOUSAND,
       FIVE HUNDRED AND SEVENTY-FOUR (194.553.574)
       SHARES, WITHOUT INDICATION OF NOMINAL
       VALUE." THE GENERAL MEETING RESOLVES TO
       DELEGATE ALL POWERS TO THE COMPANY
       SECRETARY, ACTING INDIVIDUALLY, WITH THE
       POSSIBILITY OF SUB-DELEGATION, IN ORDER TO
       TAKE ALL MEASURES AND CARRY OUT ALL ACTIONS
       REQUIRED FOR THE EXECUTION OF THE DECISION
       OF CANCELLATION

5.3.1  AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Non-Voting  
       SECTION: CAPITAL - SHARES: 5.3.1 SPECIAL
       REPORT COMMUNICATION OF THE SPECIAL REPORT
       BY THE BOARD OF DIRECTORS ON THE USE AND
       PURPOSE OF THE AUTHORIZED CAPITAL PREPARED
       IN ACCORDANCE WITH ARTICLE 7:199 OF THE
       BELGIAN COMPANIES AND ASSOCIATIONS CODE

5.3.2  AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       SECTION: CAPITAL - SHARES: ARTICLE 6:
       AUTHORIZED CAPITAL: PROPOSAL TO (I)
       AUTHORIZE, FOR A PERIOD OF THREE YEARS
       STARTING ON THE DATE OF THE PUBLICATION IN
       THE BELGIAN STATE GAZETTE OF THE AMENDMENT
       TO THE ARTICLES OF ASSOCIATION RESOLVED BY
       THE EXTRAORDINARY GENERAL MEETING OF
       SHAREHOLDERS WHICH WILL DELIBERATE ON THIS
       POINT, THE BOARD OF DIRECTORS TO INCREASE
       THE COMPANY CAPITAL, IN ONE OR MORE
       TRANSACTIONS, BY A MAXIMUM AMOUNT OF EUR
       150,000,000 AS MENTIONED IN THE SPECIAL
       REPORT BY THE BOARD OF DIRECTORS, (II)
       THEREFORE, CANCEL THE UNUSED BALANCE OF THE
       AUTHORIZED CAPITAL, AS MENTIONED IN ARTICLE
       6 A) OF THE ARTICLES OF ASSOCIATION,
       EXISTING AT THE DATE MENTIONED UNDER (I)
       ABOVE AND (III) MODIFY ARTICLE 6 A) OF THE
       ARTICLES OF ASSOCIATION ACCORDINGLY, AS SET
       OUT IN THE SPECIAL REPORT BY THE BOARD OF
       DIRECTORS

6      ACQUISITION OF AGEAS SA/NV SHARES: PROPOSAL               Mgmt          For                            For
       TO AUTHORIZE THE BOARD OF DIRECTORS OF THE
       COMPANY FOR A PERIOD OF 24 MONTHS STARTING
       AFTER THE PUBLICATION OF THE ARTICLES OF
       ASSOCIATION IN THE ANNEXES TO THE BELGIAN
       STATE GAZETTE, TO ACQUIRE AGEAS SA/NV
       SHARES FOR A CONSIDERATION EQUIVALENT TO
       THE CLOSING PRICE OF THE AGEAS SA/NV SHARE
       ON EURONEXT ON THE DAY IMMEDIATELY
       PRECEDING THE ACQUISITION, PLUS A MAXIMUM
       OF FIFTEEN PER CENT (15%) OR MINUS A
       MAXIMUM OF FIFTEEN PER CENT (15%). THE
       NUMBER OF SHARES WHICH CAN BE ACQUIRED BY
       THE BOARD OF DIRECTORS OF THE COMPANY AND
       ITS DIRECT SUBSIDIARIES WITHIN THE
       FRAMEWORK OF THIS AUTHORIZATION CUMULATED
       WITH THE AUTHORIZATION GIVEN BY THE GENERAL
       MEETING OF SHAREHOLDERS OF 15 MAY 2019 WILL
       NOT REPRESENT MORE THAN 10% OF THE ISSUED
       SHARE CAPITAL

7      CLOSE                                                     Non-Voting  

CMMT   08 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting  
       REVISION DUE TO CHANGE IN NUMBERING OF
       RESOLUTIONS 2.3.1 AND 2.3.2. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES FOR MID: 400910
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 AIB GROUP PLC                                                                               Agenda Number:  712347459
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0R4HJ106
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2020
          Ticker:  
            ISIN:  IE00BF0L3536
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE FINANCIAL                     Mgmt          For                            For
       STATEMENTS FOR THE YEAR TOGETHER WITH THE
       REPORTS OF THE DIRECTORS AND THE AUDITOR
       THEREON

2      TO DECLARE A FINAL DIVIDEND: EUR 0.08 PER                 Non-Voting  
       ORDINARY SHARE

3      TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

4      TO CONSIDER THE CONTINUATION IN OFFICE OF                 Mgmt          For                            For
       DELOITTE AS AUDITOR

5.A    TO APPOINT BASIL GEOGHEGAN AS A DIRECTOR                  Mgmt          For                            For

5.B    TO REAPPOINT COLIN HUNT AS A DIRECTOR                     Mgmt          For                            For

5.C    TO REAPPOINT SANDY KINNEY PRITCHARD AS A                  Mgmt          For                            For
       DIRECTOR

5.D    TO REAPPOINT CAROLAN LENNON AS A DIRECTOR                 Mgmt          For                            For

5.E    TO APPOINT ELAINE MACLEAN AS A DIRECTOR                   Mgmt          For                            For

5.F    TO REAPPOINT BRENDAN MCDONAGH AS A DIRECTOR               Mgmt          For                            For

5.G    TO REAPPOINT HELEN NORMOYLE AS A DIRECTOR                 Mgmt          For                            For

5.H    TO APPOINT ANN O'BRIEN AS A DIRECTOR                      Mgmt          For                            For

5.I    TO REAPPOINT TOMAS O'MIDHEACH AS A DIRECTOR               Mgmt          For                            For

5.J    TO APPOINT RAJ SINGH AS A DIRECTOR                        Mgmt          For                            For

6      TO CONSIDER THE DIRECTORS' REMUNERATION                   Mgmt          For                            For
       REPORT

7      TO CONSIDER THE REMUNERATION POLICY                       Mgmt          For                            For

8      TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       RELEVANT SECURITIES

9.A    LIMITED AUTHORISATION FOR THE DIRECTORS TO                Mgmt          For                            For
       DISAPPLY PRE-EMPTION RIGHTS

9.B    LIMITED AUTHORISATION FOR THE DIRECTORS TO                Mgmt          For                            For
       DISAPPLY PRE-EMPT ION RIGHTS FOR AN
       ACQUISITION OR SPECIFIED CAPITAL EVENT

10     TO AUTHORISE THE PURCHASE BY THE COMPANY OF               Mgmt          For                            For
       ITS OWN SHARES

11     TO DETERMINE THE RE-ISSUE PRICE RANGE AT                  Mgmt          For                            For
       WHICH THE ANY TREASURY SHARES HELD MAY BE
       RE-ISSUED OFF-MARKET

12     TO AUTHORISE THE DIRECTORS TO CONVENE                     Mgmt          For                            For
       GENERAL MEETINGS ON 14 DAYS' NOTICE

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting  
       MEETING ID 380467 DUE TO WITHDRAWN OF
       RESOLUTION 2. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 AIR WATER INC.                                                                              Agenda Number:  712795597
--------------------------------------------------------------------------------------------------------------------------
        Security:  J00662114
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2020
          Ticker:  
            ISIN:  JP3160670000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1.1    Appoint a Director Toyoda, Masahiro                       Mgmt          For                            For

1.2    Appoint a Director Toyoda, Kikuo                          Mgmt          For                            For

1.3    Appoint a Director Imai, Yasuo                            Mgmt          For                            For

1.4    Appoint a Director Shirai, Kiyoshi                        Mgmt          For                            For

1.5    Appoint a Director Machida, Masato                        Mgmt          For                            For

1.6    Appoint a Director Karato, Yu                             Mgmt          For                            For

1.7    Appoint a Director Sakamoto, Yukiko                       Mgmt          For                            For

1.8    Appoint a Director Shimizu, Isamu                         Mgmt          For                            For

1.9    Appoint a Director Matsui, Takao                          Mgmt          For                            For

2.1    Appoint a Corporate Auditor Yanagisawa,                   Mgmt          For                            For
       Hiromi

2.2    Appoint a Corporate Auditor Hayashi,                      Mgmt          For                            For
       Atsushi

2.3    Appoint a Corporate Auditor Ando, Yuji                    Mgmt          For                            For

2.4    Appoint a Corporate Auditor Tsuneyoshi,                   Mgmt          Against                        Against
       Kunihiko

2.5    Appoint a Corporate Auditor Hayashi, Nobuo                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AISIN SEIKI CO.,LTD.                                                                        Agenda Number:  712704988
--------------------------------------------------------------------------------------------------------------------------
        Security:  J00714105
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2020
          Ticker:  
            ISIN:  JP3102000001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1      Amend Articles to: Change Official Company                Mgmt          For                            For
       Name, Amend Business Lines, Approve Minor
       Revisions

2.1    Appoint a Director Toyoda, Kanshiro                       Mgmt          For                            For

2.2    Appoint a Director Ise, Kiyotaka                          Mgmt          For                            For

2.3    Appoint a Director Mitsuya, Makoto                        Mgmt          For                            For

2.4    Appoint a Director Mizushima, Toshiyuki                   Mgmt          For                            For

2.5    Appoint a Director Ozaki, Kazuhisa                        Mgmt          For                            For

2.6    Appoint a Director Otake, Tetsuya                         Mgmt          For                            For

2.7    Appoint a Director Kobayashi, Toshio                      Mgmt          For                            For

2.8    Appoint a Director Haraguchi, Tsunekazu                   Mgmt          For                            For

2.9    Appoint a Director Hamada, Michiyo                        Mgmt          For                            For

3.1    Appoint a Corporate Auditor Nagura,                       Mgmt          For                            For
       Toshikazu

3.2    Appoint a Corporate Auditor Hotta,                        Mgmt          For                            For
       Masayoshi




--------------------------------------------------------------------------------------------------------------------------
 AKZO NOBEL NV                                                                               Agenda Number:  712257915
--------------------------------------------------------------------------------------------------------------------------
        Security:  N01803308
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2020
          Ticker:  
            ISIN:  NL0013267909
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting  
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      OPENING                                                   Non-Voting  

2.A    REPORT OF THE BOARD OF MANAGEMENT FOR THE                 Non-Voting  
       FINANCIAL YEAR 2019

3.A    ADOPTION OF THE 2019 FINANCIAL STATEMENTS                 Mgmt          For                            For
       OF THE COMPANY

3.B    DISCUSSION ON THE DIVIDEND POLICY                         Non-Voting  

3.C    PROFIT ALLOCATION AND ADOPTION OF DIVIDEND                Mgmt          For                            For
       PROPOSAL: EUR 1.90 PER SHARE

3.D    REMUNERATION REPORT 2019                                  Mgmt          For                            For

4.A    DISCHARGE FROM LIABILITY OF MEMBERS OF THE                Mgmt          For                            For
       BOARD OF MANAGEMENT IN OFFICE IN 2019 FOR
       THE PERFORMANCE OF THEIR DUTIES IN 2019

4.B    DISCHARGE FROM LIABILITY OF MEMBERS OF THE                Mgmt          For                            For
       SUPERVISORY BOARD IN OFFICE IN 2019 FOR THE
       PERFORMANCE OF THEIR DUTIES IN 2019

5.A    RE-APPOINTMENT OF DR. P. KIRBY TO THE                     Mgmt          For                            For
       SUPERVISORY BOARD

6.A    AMENDMENT REMUNERATION POLICY FOR THE BOARD               Mgmt          For                            For
       OF MANAGEMENT

6.B    AMENDMENT REMUNERATION POLICY FOR THE                     Mgmt          For                            For
       SUPERVISORY BOARD

7      PROPOSAL TO AMEND THE ARTICLES OF                         Mgmt          For                            For
       ASSOCIATION OF THE COMPANY

8.A    AUTHORIZATION FOR THE BOARD OF MANAGEMENT:                Mgmt          For                            For
       TO ISSUE SHARES

8.B    AUTHORIZATION FOR THE BOARD OF MANAGEMENT:                Mgmt          For                            For
       TO RESTRICT OR EXCLUDE PRE-EMPTIVE RIGHTS
       OF SHAREHOLDERS

9      AUTHORIZATION FOR THE BOARD OF MANAGEMENT                 Mgmt          For                            For
       TO ACQUIRE COMMON SHARES IN THE SHARE
       CAPITAL OF THE COMPANY ON BEHALF OF THE
       COMPANY

10     CANCELLATION OF COMMON SHARES HELD OR                     Mgmt          For                            For
       ACQUIRED BY THE COMPANY

11     CLOSING                                                   Non-Voting  

CMMT   02 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting  
       REVISION DUE TO CHANGE IN TEXT OF TEXT OF
       RESOLUTION 3.C. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ALFRESA HOLDINGS CORPORATION                                                                Agenda Number:  712759604
--------------------------------------------------------------------------------------------------------------------------
        Security:  J0109X107
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          Ticker:  
            ISIN:  JP3126340003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1.1    Appoint a Director Kubo, Taizo                            Mgmt          For                            For

1.2    Appoint a Director Arakawa, Ryuji                         Mgmt          For                            For

1.3    Appoint a Director Izumi, Yasuki                          Mgmt          For                            For

1.4    Appoint a Director Kishida, Seiichi                       Mgmt          For                            For

1.5    Appoint a Director Katsuki, Hisashi                       Mgmt          For                            For

1.6    Appoint a Director Shimada, Koichi                        Mgmt          For                            For

1.7    Appoint a Director Fukujin, Yusuke                        Mgmt          For                            For

1.8    Appoint a Director Yatsurugi, Yoichiro                    Mgmt          For                            For

1.9    Appoint a Director Hara, Takashi                          Mgmt          For                            For

1.10   Appoint a Director Kinoshita, Manabu                      Mgmt          For                            For

1.11   Appoint a Director Takeuchi, Toshie                       Mgmt          For                            For

2      Appoint a Corporate Auditor Ozaki, Masakazu               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ALLIANZ SE                                                                                  Agenda Number:  712398242
--------------------------------------------------------------------------------------------------------------------------
        Security:  D03080112
    Meeting Type:  AGM
    Meeting Date:  06-May-2020
          Ticker:  
            ISIN:  DE0008404005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT FOLLOWING TO THE AMENDMENT               Non-Voting  
       OF PARAGRAPH 21 OF THE GERMAN SECURITIES
       TRADE ACT WERTPAPIERHANDELSGESETZ WPHG ON
       09TH JULY 2015, THE JUDGEMENT OF THE
       DISTRICT COURT IN COLOGNE FROM 6TH JUNE
       2012 IS NO LONGER RELEVANT. AS A RESULT, IT
       REMAINS EXCLUSIVELY THE RESPONSIBILITY OF
       THE END INVESTOR I.E. FINAL BENEFICIARY AND
       NOT THE INTERMEDIARY TO DISCLOSE RESPECTIVE
       FINAL BENEFICIARY VOTING RIGHTS IF THEY
       EXCEED RELEVANT REPORTING THRESHOLD OF WPHG
       FROM 3 PERCENT OF OUTSTANDING SHARE CAPITAL
       ONWARDS. PLEASE FURTHER NOTE THAT PURSUANT
       TO THE STATUTES OF ALLIANZ SE, THE
       REGISTRATION IN THE SHARE REGISTER FOR
       SHARES BELONGING TO SOMEONE ELSE IN ONES
       OWN NAME NOMINEE HOLDING IS LIMITED TO 0.2%
       OF THE SHARE CAPITAL OR IN CASE OF
       DISCLOSURE OF THE FINAL BENEFICIARIES TO 3%
       OF THE SHARE CAPITAL. THEREFORE, FOR THE
       EXERCISE OF VOTING RIGHTS OF SHARES
       EXCEEDING THESE THRESHOLDS THE REGISTRATION
       OF SUCH SHARES IN THE SHARE REGISTER OF
       ALLIANZ SE IS STILL REQUIRED

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting  
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

CMMT   BLOCKING PROCESSES VARY ACCORDING TO THE                  Non-Voting  
       LOCAL SUB-CUSTODIAN'S PRACTICES. REGISTERED
       SHARES WILL BE DE-REGISTERED WHEN THERE IS
       TRADING ACTIVITY, OR AT THE DE-REGISTRATION
       DATE, THOUGH THE SHARE REGISTER MAY BE
       UPDATED EITHER AT THIS POINT, OR AFTER THE
       MEETING DATE.IF YOU WISH TO DELIVER/SETTLE
       A VOTED POSITION BEFORE THE DE-REGISTRATION
       DATE, PLEASE CONTACT YOUR BROADRIDGE CLIENT
       SERVICE REPRESENTATIVE FOR FURTHER
       INFORMATION

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting  
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WPHG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL

CMMT   FURTHER INFORMATION ON COUNTER PROPOSALS                  Non-Voting  
       CAN BE FOUND DIRECTLY ON THE ISSUER'S
       WEBSITE (PLEASE REFER TO THE MATERIAL URL
       SECTION OF THE APPLICATION). IF YOU WISH TO
       ACT ON THESE ITEMS, YOU WILL NEED TO
       REQUEST A MEETING ATTEND AND VOTE YOUR
       SHARES DIRECTLY AT THE COMPANY'S MEETING.
       COUNTER PROPOSALS CANNOT BE REFLECTED IN
       THE BALLOT ON PROXYEDGE

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting  
       MEETING ID 375776 DUE TO RECEIPT OF UPDATED
       AGENDA WITH 5 RESOLUTIONS. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU

1      PRESENTATION OF THE APPROVED ANNUAL                       Non-Voting  
       FINANCIAL STATEMENTS AND THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS AS OF
       DECEMBER 31, 2019, AND OF THE MANAGEMENT
       REPORTS FOR ALLIANZ SE AND FOR THE GROUP,
       AS WELL AS THE REPORT OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2019

2      APPROPRIATION OF NET EARNINGS: DISTRIBUTION               Mgmt          No vote
       OF A DIVIDEND OF EUR 9.60 PER NO-PAR SHARE
       ENTITLED TO A DIVIDEND

3      APPROVAL OF THE ACTIONS OF THE MEMBERS OF                 Mgmt          No vote
       THE BOARD OF MANAGEMENT

4      APPROVAL OF THE ACTIONS OF THE MEMBERS OF                 Mgmt          No vote
       THE SUPERVISORY BOARD

5      APPROVAL OF THE CONTROL AND PROFIT TRANSFER               Mgmt          No vote
       AGREEMENT BETWEEN ALLIANZ SE AND ALLIANZ
       AFRICA HOLDING GMBH




--------------------------------------------------------------------------------------------------------------------------
 ALPS ALPINE CO.,LTD.                                                                        Agenda Number:  712740617
--------------------------------------------------------------------------------------------------------------------------
        Security:  J01176114
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          Ticker:  
            ISIN:  JP3126400005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Kuriyama,
       Toshihiro

2.2    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Komeya,
       Nobuhiko

2.3    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Kimoto,
       Takashi

2.4    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Endo, Koichi

2.5    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Sasao, Yasuo

2.6    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Saeki,
       Tetsuhiro

2.7    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Fujie, Naofumi

2.8    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Oki, Noriko

3.1    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Umehara,
       Junichi

3.2    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Iida, Takashi

3.3    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Nakaya, Kazuya

3.4    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Toyoshi, Yoko

3.5    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Kobayashi,
       Toshinori

4      Approve Details of the Compensation to be                 Mgmt          For                            For
       received by Outside Directors (Excluding
       Directors who are Audit and Supervisory
       Committee Members)




--------------------------------------------------------------------------------------------------------------------------
 ALUMINA LTD                                                                                 Agenda Number:  712415454
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q0269M109
    Meeting Type:  AGM
    Meeting Date:  20-May-2020
          Ticker:  
            ISIN:  AU000000AWC3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting  
       PROPOSALS 2, 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

3      TO RE-ELECT MR PETER DAY AS A DIRECTOR                    Mgmt          For                            For

4      GRANT OF PERFORMANCE RIGHTS TO CHIEF                      Mgmt          For                            For
       EXECUTIVE OFFICER (LONG TERM INCENTIVE)




--------------------------------------------------------------------------------------------------------------------------
 AMADA HOLDINGS CO.,LTD.                                                                     Agenda Number:  712773046
--------------------------------------------------------------------------------------------------------------------------
        Security:  J01218106
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          Ticker:  
            ISIN:  JP3122800000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Isobe, Tsutomu                         Mgmt          For                            For

2.2    Appoint a Director Kurihara, Toshinori                    Mgmt          For                            For

2.3    Appoint a Director Fukui, Yukihiro                        Mgmt          For                            For

2.4    Appoint a Director Miwa, Kazuhiko                         Mgmt          For                            For

2.5    Appoint a Director Okamoto, Mitsuo                        Mgmt          For                            For

2.6    Appoint a Director Mazuka, Michiyoshi                     Mgmt          For                            For

2.7    Appoint a Director Chino, Toshitake                       Mgmt          For                            For

2.8    Appoint a Director Miyoshi, Hidekazu                      Mgmt          For                            For

3      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Murata, Makoto




--------------------------------------------------------------------------------------------------------------------------
 AMADEUS IT GROUP S.A                                                                        Agenda Number:  712645742
--------------------------------------------------------------------------------------------------------------------------
        Security:  E04648114
    Meeting Type:  OGM
    Meeting Date:  17-Jun-2020
          Ticker:  
            ISIN:  ES0109067019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting  
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 18 JUNE 2020 CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU'

CMMT   SHAREHOLDERS HOLDING LESS THAN "300" SHARES               Non-Voting  
       (MINIMUM AMOUNT TO ATTEND THE MEETING) MAY
       GRANT A PROXY TO ANOTHER SHAREHOLDER
       ENTITLED TO LEGAL ASSISTANCE OR GROUP THEM
       TO REACH AT LEAST THAT NUMBER, GIVING
       REPRESENTATION TO A SHAREHOLDER OF THE
       GROUPED OR OTHER PERSONAL SHAREHOLDER
       ENTITLED TO ATTEND THE MEETING

1      EXAMINATION AND APPROVAL, IF APPLICABLE, OF               Mgmt          For                            For
       THE ANNUAL ACCOUNTS - BALANCE SHEET, PROFIT
       AND LOSS ACCOUNT, STATEMENT OF CHANGES IN
       EQUITY IN THE PERIOD, CASH FLOW STATEMENT
       AND ANNUAL REPORT - AND DIRECTORS REPORT OF
       THE COMPANY, CONSOLIDATED ANNUAL ACCOUNTS
       AND CONSOLIDATED DIRECTORS REPORT OF ITS
       GROUP OF COMPANIES, ALL OF THEM RELATED TO
       THE FINANCIAL YEAR CLOSED AS OF 31 DECEMBER
       2019

2      EXAMINATION AND APPROVAL, IF APPLICABLE, OF               Mgmt          For                            For
       THE CONSOLIDATED NON-FINANCIAL INFORMATION
       REPORT RELATED TO THE FINANCIAL YEAR ENDED
       AS OF 31 DECEMBER 2019, WHICH FORMS PART OF
       THE CONSOLIDATED DIRECTORS' REPORT

3      APPROVAL, IF APPLICABLE, OF THE PROPOSAL ON               Mgmt          For                            For
       THE ALLOCATION OF 2019 RESULTS OF THE
       COMPANY

4      EXAMINATION AND APPROVAL, IF APPLICABLE, OF               Mgmt          For                            For
       THE MANAGEMENT CARRIED OUT BY THE BOARD OF
       DIRECTORS FOR THE YEAR CLOSED AS OF 31
       DECEMBER 2019

5.1    APPOINTMENT OF MRS. XIAOQUN CLEVER, AS                    Mgmt          For                            For
       INDEPENDENT DIRECTOR, FOR A TERM OF THREE
       YEARS

5.2    RE-ELECTION OF MR. JOSE ANTONIO TAZON                     Mgmt          For                            For
       GARCIA, AS INDEPENDENT DIRECTOR, FOR A TERM
       OF ONE YEAR

5.3    RE-ELECTION OF MR. LUIS MAROTO CAMINO, AS                 Mgmt          For                            For
       EXECUTIVE DIRECTOR, FOR A TERM OF ONE YEAR

5.4    RE-ELECTION OF MR. DAVID WEBSTER, AS                      Mgmt          For                            For
       INDEPENDENT DIRECTOR, FOR A TERM OF ONE
       YEAR

5.5    RE-ELECTION OF DAME CLARA FURSE, AS                       Mgmt          For                            For
       INDEPENDENT DIRECTOR, FOR A TERM OF ONE
       YEAR

5.6    RE-ELECTION OF MR. NICOLAS HUSS, AS                       Mgmt          For                            For
       INDEPENDENT DIRECTOR, FOR A TERM OF ONE
       YEAR

5.7    RE-ELECTION OF MR. PIERRE-HENRI GOURGEON,                 Mgmt          For                            For
       UNDER THE CATEGORY OF "OTHER EXTERNAL", FOR
       A TERM OF ONE YEAR

5.8    RE-ELECTION OF MR. FRANCESCO LOREDAN, AS                  Mgmt          For                            For
       DIRECTOR, UNDER THE CATEGORY OF "OTHER
       EXTERNAL" FOR A TERM OF ONE YEAR

6      ANNUAL REPORT ON DIRECTOR'S REMUNERATION,                 Mgmt          For                            For
       FOR AN ADVISORY VOTE THEREON AS PER ARTICLE
       541.4 OF THE SPANISH CAPITAL COMPANIES ACT

7      APPROVAL OF THE REMUNERATION OF THE MEMBERS               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS, IN THEIR
       CAPACITY AS SUCH, FOR FINANCIAL YEAR 2020

8      DELEGATION TO THE BOARD OF DIRECTORS OF THE               Mgmt          For                            For
       POWER TO INCREASE THE SHARE CAPITAL,
       AUTHORISING THE BOARD TO EXCLUDE
       PRE-EMPTIVE SUBSCRIPTION RIGHTS, PURSUANT
       TO ARTICLES 297.1.B) AND 506 OF THE SPANISH
       CAPITAL COMPANIES ACT, LEAVING WITHOUT
       EFFECT THE UNUSED PART OF THE DELEGATION
       GRANTED BY THE GENERAL SHAREHOLDERS'
       MEETING OF 25 JUNE 2015

9      DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS, WITH POWER OF SUBSTITUTION, FOR
       THE FULL FORMALISATION, INTERPRETATION,
       REMEDY AND IMPLEMENTATION OF THE
       RESOLUTIONS TO BE ADOPTED BY THE GENERAL
       SHAREHOLDERS' MEETING




--------------------------------------------------------------------------------------------------------------------------
 AMUNDI SA                                                                                   Agenda Number:  712348817
--------------------------------------------------------------------------------------------------------------------------
        Security:  F0300Q103
    Meeting Type:  MIX
    Meeting Date:  12-May-2020
          Ticker:  
            ISIN:  FR0004125920
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting  
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE THAT THE FRENCH PROXY CARD IS                 Non-Voting  
       AVAILABLE AS A LINK UNDER THE 'MATERIAL
       URL' DROPDOWN AT THE TOP OF THE BALLOT

CMMT   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting  
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN.

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting  
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202004062000753-42

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR 2019

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR 2019

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       2019

O.4    APPROVAL OF AGREEMENTS SUBJECT TO THE                     Mgmt          For                            For
       PROVISIONS OF ARTICLE L. 225-38 AND
       FOLLOWING OF THE FRENCH COMMERCIAL CODE

O.5    APPROVAL OF THE INFORMATION REFERRED TO IN                Mgmt          For                            For
       SECTION I OF ARTICLE L. 225-37-3 OF THE
       FRENCH COMMERCIAL CODE CONTAINED IN THE
       CORPORATE GOVERNANCE REPORT

O.6    APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          For                            For
       EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ALL KINDS PAID
       DURING THE FINANCIAL YEAR 2019, OR
       ALLOCATED FOR THE SAME FINANCIAL YEAR, TO
       MR. YVES PERRIER, CHIEF EXECUTIVE OFFICER

O.7    APPROVAL OF THE COMPENSATION POLICY FOR                   Mgmt          For                            For
       DIRECTORS FOR THE FINANCIAL YEAR 2020,
       PURSUANT TO SECTION II OF ARTICLE L.
       225-37-2 OF THE FRENCH COMMERCIAL CODE

O.8    APPROVAL OF THE COMPENSATION POLICY FOR THE               Mgmt          For                            For
       CHIEF EXECUTIVE OFFICER FOR THE FINANCIAL
       YEAR 2020, PURSUANT TO SECTION II OF
       ARTICLE L. 225-37-2 OF THE FRENCH
       COMMERCIAL CODE

O.9    APPROVAL OF THE COMPENSATION POLICY FOR THE               Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS FOR THE
       FINANCIAL YEAR 2020, PURSUANT TO SECTION II
       OF ARTICLE L. 225-37-2 OF THE FRENCH
       COMMERCIAL CODE

O.10   OPINION ON THE OVERALL AMOUNT OF                          Mgmt          For                            For
       COMPENSATION PAID DURING THE PAST YEAR TO
       ACTUAL EXECUTIVES PURSUANT TO ARTICLE L.
       511-13 OF THE MONETARY AND FINANCIAL CODE
       AND TO THE CATEGORIES OF PERSONNEL
       IDENTIFIED PURSUANT TO ARTICLE L. 511-71 OF
       THE MONETARY AND FINANCIAL CODE

O.11   RATIFICATION OF THE CO-OPTATION OF MR.                    Mgmt          For                            For
       HENRI BUECHER AS DIRECTOR, AS A REPLACEMENT
       FOR MR. REMI GARUZ, WHO RESIGNED

O.12   RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       LAURENCE DANON AS DIRECTOR

O.13   RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       HELENE MOLINARI AS DIRECTOR

O.14   RENEWAL OF THE TERM OF OFFICE OF MR.                      Mgmt          Against                        Against
       CHRISTIAN ROUCHON AS DIRECTOR

O.15   RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       ANDREE SAMAT AS DIRECTOR

O.16   AUTHORIZATION FOR THE BOARD OF DIRECTORS TO               Mgmt          For                            For
       TRADE IN THE SHARES OF THE COMPANY

E.17   AMENDMENT TO ARTICLE 13 OF THE BYLAWS                     Mgmt          For                            For

E.18   AMENDMENT TO ARTICLE 14 OF THE BYLAWS                     Mgmt          For                            For

E.19   PUBLIC OFFERING                                           Mgmt          For                            For

E.20   POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ANA HOLDINGS INC.                                                                           Agenda Number:  712760176
--------------------------------------------------------------------------------------------------------------------------
        Security:  J0156Q112
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2020
          Ticker:  
            ISIN:  JP3429800000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1.1    Appoint a Director Ito, Shinichiro                        Mgmt          For                            For

1.2    Appoint a Director Katanozaka, Shinya                     Mgmt          For                            For

1.3    Appoint a Director Ito, Yutaka                            Mgmt          For                            For

1.4    Appoint a Director Takada, Naoto                          Mgmt          For                            For

1.5    Appoint a Director Fukuzawa, Ichiro                       Mgmt          For                            For

1.6    Appoint a Director Shibata, Koji                          Mgmt          For                            For

1.7    Appoint a Director Hirako, Yuji                           Mgmt          For                            For

1.8    Appoint a Director Yamamoto, Ado                          Mgmt          For                            For

1.9    Appoint a Director Kobayashi, Izumi                       Mgmt          For                            For

1.10   Appoint a Director Katsu, Eijiro                          Mgmt          For                            For

2.1    Appoint a Corporate Auditor Nagamine,                     Mgmt          For                            For
       Toyoyuki

2.2    Appoint a Corporate Auditor Matsuo, Shingo                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ANGLO AMERICAN PLC                                                                          Agenda Number:  712245794
--------------------------------------------------------------------------------------------------------------------------
        Security:  G03764134
    Meeting Type:  AGM
    Meeting Date:  05-May-2020
          Ticker:  
            ISIN:  GB00B1XZS820
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE FINANCIAL STATEMENTS OF THE                Mgmt          For                            For
       COMPANY AND THE GROUP AND THE REPORTS OF
       THE DIRECTORS AND AUDITORS FOR THE YEAR
       ENDED 31 DECEMBER 2019

2      TO DECLARE A FINAL DIVIDEND OF 47 US CENTS                Mgmt          For                            For
       PER ORDINARY SHARE, PAYABLE ON 7 MAY 2020
       TO THOSE SHAREHOLDERS REGISTERED AT THE
       CLOSE OF BUSINESS ON 13 MARCH 2020

3      TO ELECT HIXONIA NYASULU AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

4      TO ELECT NONKULULEKO NYEMBEZI AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

5      TO RE-ELECT IAN ASHBY AS A DIRECTOR OF THE                Mgmt          For                            For
       COMPANY

6      TO RE-ELECT MARCELO BASTOS AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT STUART CHAMBERS AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

8      TO RE-ELECT MARK CUTIFANI AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT BYRON GROTE AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT TONY O'NEILL AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

11     TO RE-ELECT STEPHEN PEARCE AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

12     TO RE-ELECT JIM RUTHERFORD AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

13     TO RE-ELECT ANNE STEVENS AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

14     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       AUDITOR OF THE COMPANY FOR THE ENSUING YEAR

15     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

16     TO APPROVE THE REMUNERATION POLICY SECTION                Mgmt          For                            For
       OF THE DIRECTORS' REMUNERATION REPORT SET
       OUT IN THE INTEGRATED ANNUAL REPORT FOR THE
       YEAR ENDED 31 DECEMBER 2019

17     TO APPROVE THE IMPLEMENTATION REPORT                      Mgmt          For                            For
       SECTION OF THE DIRECTORS' REMUNERATION
       REPORT SET OUT IN THE INTEGRATED ANNUAL
       REPORT FOR THE YEAR ENDED 31 DECEMBER 2019

18     TO RESOLVE THAT THE RULES OF THE ANGLO                    Mgmt          For                            For
       AMERICAN LONG TERM INCENTIVE PLAN 2020 (THE
       "LTIP"), THE PRINCIPAL TERMS OF WHICH ARE
       SUMMARISED IN APPENDIX 1 TO THIS NOTICE,
       AND A COPY OF WHICH IS PRODUCED TO THE
       MEETING AND SIGNED BY THE CHAIRMAN FOR THE
       PURPOSES OF IDENTIFICATION, BE APPROVED AND
       THE DIRECTORS BE AUTHORISED TO: (I) DO ALL
       THINGS NECESSARY TO OPERATE THE LTIP,
       INCLUDING MAKING SUCH MODIFICATIONS AS THE
       DIRECTORS CONSIDER APPROPRIATE TO TAKE
       ACCOUNT OF THE REQUIREMENTS OF THE
       FINANCIAL CONDUCT AUTHORITY AND BEST
       PRACTICE; AND (II) ESTABLISH FURTHER PLANS
       BASED ON THE LTIP BUT MODIFIED TO TAKE
       ACCOUNT OF LOCAL TAX, EXCHANGE CONTROLS OR
       SECURITIES LAWS OUTSIDE THE UK, PROVIDED
       THAT ANY NEW ISSUE OR TREASURY SHARES MADE
       AVAILABLE UNDER SUCH FURTHER PLANS ARE
       TREATED AS COUNTING AGAINST THE PLAN LIMITS
       IN THE LTIP

19     TO RESOLVE THAT THE RULES OF THE ANGLO                    Mgmt          For                            For
       AMERICAN BONUS SHARE PLAN 2020 (THE "BSP"),
       THE PRINCIPAL TERMS OF WHICH ARE SUMMARISED
       IN APPENDIX 1 TO THIS NOTICE, AND A COPY OF
       WHICH IS PRODUCED TO THE MEETING AND SIGNED
       BY THE CHAIRMAN FOR THE PURPOSES OF
       IDENTIFICATION, BE APPROVED AND THE
       DIRECTORS BE AUTHORISED TO: (I) DO ALL
       THINGS NECESSARY TO OPERATE THE BSP,
       INCLUDING MAKING SUCH MODIFICATIONS AS THE
       DIRECTORS CONSIDER APPROPRIATE TO TAKE
       ACCOUNT OF THE REQUIREMENTS OF THE
       FINANCIAL CONDUCT AUTHORITY AND BEST
       PRACTICE; AND (II) ESTABLISH FURTHER PLANS
       BASED ON THE BSP BUT MODIFIED TO TAKE
       ACCOUNT OF LOCAL TAX, EXCHANGE CONTROLS OR
       SECURITIES LAWS OUTSIDE THE UK, PROVIDED
       THAT ANY NEW ISSUE OR TREASURY SHARES MADE
       AVAILABLE UNDER SUCH FURTHER PLANS ARE
       TREATED AS COUNTING AGAINST THE PLAN LIMITS
       IN THE BSP

20     TO RESOLVE THAT THE DIRECTORS BE GENERALLY                Mgmt          For                            For
       AND UNCONDITIONALLY AUTHORISED PURSUANT TO
       AND IN ACCORDANCE WITH SECTION 551 OF THE
       COMPANIES ACT 2006 TO EXERCISE ALL THE
       POWERS OF THE COMPANY TO ALLOT SHARES IN
       THE COMPANY OR GRANT RIGHTS TO SUBSCRIBE
       FOR, OR TO CONVERT ANY SECURITY INTO,
       SHARES OF THE COMPANY UP TO A NOMINAL VALUE
       OF USD 37.5 MILLION, WHICH REPRESENTS NOT
       MORE THAN 5% OF THE TOTAL ISSUED SHARE
       CAPITAL OF THE COMPANY, EXCLUSIVE OF
       TREASURY SHARES, AS AT 25 FEBRUARY 2020.
       THIS AUTHORITY SHALL EXPIRE AT THE EARLIER
       OF THE CONCLUSION OF THE ANNUAL GENERAL
       MEETING IN 2021 OR AT THE CLOSE OF BUSINESS
       ON 30 JUNE 2021 (WHICHEVER IS EARLIER).
       SUCH AUTHORITY SHALL BE IN SUBSTITUTION FOR
       ALL PREVIOUS AUTHORITIES PURSUANT TO
       SECTION 551 OF THE COMPANIES ACT 2006

21     TO RESOLVE THAT SUBJECT TO THE PASSING OF                 Mgmt          For                            For
       RESOLUTION 20 ABOVE, THE DIRECTORS BE
       AUTHORISED TO ALLOT SHARES WHOLLY FOR CASH
       PURSUANT TO THE AUTHORITY GRANTED BY
       RESOLUTION 20 ABOVE AND TO SELL TREASURY
       SHARES WHOLLY FOR CASH, IN EACH CASE - A)
       IN CONNECTION WITH A PRE-EMPTIVE OFFER; AND
       B) OTHERWISE THAN IN CONNECTION WITH A
       PRE-EMPTIVE OFFER, UP TO A NOMINAL VALUE OF
       USD 18.8 MILLION, WHICH REPRESENTS NO MORE
       THAN 2.5% OF THE TOTAL ISSUED ORDINARY
       SHARE CAPITAL OF THE COMPANY, EXCLUDING
       TREASURY SHARES, IN ISSUE AT 25 FEBRUARY
       2020 - AS IF SECTION 561(1) OF THE
       COMPANIES ACT 2006 DID NOT APPLY TO ANY
       SUCH ALLOTMENT. THIS AUTHORITY SHALL EXPIRE
       AT THE EARLIER OF THE CONCLUSION OF THE
       ANNUAL GENERAL MEETING IN 2021 OR THE CLOSE
       OF BUSINESS ON 30 JUNE 2021 BUT SO THAT THE
       COMPANY MAY, BEFORE SUCH EXPIRY, MAKE
       OFFERS AND ENTER INTO AGREEMENTS WHICH
       WOULD, OR MIGHT, REQUIRE EQUITY SECURITIES
       TO BE ALLOTTED AND TREASURY SHARES TO BE
       SOLD AFTER THE AUTHORITY GIVEN BY THIS
       RESOLUTION HAS EXPIRED AND THE DIRECTORS
       MAY ALLOT EQUITY SECURITIES AND SELL
       TREASURY SHARES UNDER ANY SUCH OFFER OR
       AGREEMENT AS IF THE AUTHORITY HAD NOT
       EXPIRED. SUCH AUTHORITY SHALL BE IN
       SUBSTITUTION FOR ALL PREVIOUS AUTHORITIES
       PURSUANT TO SECTION 561 OF THE COMPANIES
       ACT 2006

22     TO RESOLVE THAT THE COMPANY BE AND IS                     Mgmt          For                            For
       GENERALLY AND UNCONDITIONALLY AUTHORISED
       FOR THE PURPOSE OF SECTION 701 OF THE
       COMPANIES ACT 2006 TO MAKE MARKET PURCHASES
       (WITHIN THE MEANING OF SECTION 693 OF THE
       COMPANIES ACT 2006) OF ORDINARY SHARES OF
       5486/91 US CENTS EACH IN THE CAPITAL OF THE
       COMPANY PROVIDED THAT: A) THE MAXIMUM
       NUMBER OF ORDINARY SHARES OF 5486/91 US
       CENTS EACH IN THE CAPITAL OF THE COMPANY
       AUTHORISED TO BE ACQUIRED IS 204.7 MILLION;
       B) THE MINIMUM PRICE WHICH MAY BE PAID FOR
       AN ORDINARY SHARE IS 5486/91 US CENTS,
       WHICH AMOUNT SHALL BE EXCLUSIVE OF
       EXPENSES; C) THE MAXIMUM PRICE WHICH MAY BE
       PAID FOR AN ORDINARY SHARE IS AN AMOUNT
       (EXCLUSIVE OF EXPENSES) EQUAL TO THE HIGHER
       OF 105% OF THE AVERAGE OF THE MIDDLE MARKET
       QUOTATION FOR AN ORDINARY SHARE, AS DERIVED
       FROM THE LONDON STOCK EXCHANGE DAILY
       OFFICIAL LIST, FOR THE FIVE BUSINESS DAYS
       IMMEDIATELY PRECEDING THE DAY ON WHICH SUCH
       ORDINARY SHARE IS CONTRACTED TO BE
       PURCHASED AND THE HIGHER OF THE PRICE OF
       THE LAST INDEPENDENT TRADE AND THE HIGHEST
       CURRENT BID ON THE TRADING VENUES WHERE THE
       PURCHASE IS CARRIED OUT; AND D) THE
       AUTHORITY HEREBY CONFERRED SHALL EXPIRE AT
       THE CONCLUSION OF THE ANNUAL GENERAL
       MEETING OF THE COMPANY TO BE HELD IN 2021
       (EXCEPT IN RELATION TO THE PURCHASE OF
       ORDINARY SHARES THE CONTRACT FOR WHICH WAS
       CONCLUDED BEFORE THE EXPIRY OF SUCH
       AUTHORITY AND WHICH MIGHT BE EXECUTED
       WHOLLY OR PARTLY AFTER SUCH EXPIRY) UNLESS
       SUCH AUTHORITY IS RENEWED PRIOR TO SUCH
       TIME

23     TO RESOLVE THAT A GENERAL MEETING OTHER                   Mgmt          For                            For
       THAN AN ANNUAL GENERAL MEETING MAY BE
       CALLED ON NOT LESS THAN 14 CLEAR DAYS'
       NOTICE




--------------------------------------------------------------------------------------------------------------------------
 ANHEUSER-BUSCH INBEV SA/NV                                                                  Agenda Number:  712557050
--------------------------------------------------------------------------------------------------------------------------
        Security:  B639CJ108
    Meeting Type:  MIX
    Meeting Date:  03-Jun-2020
          Ticker:  
            ISIN:  BE0974293251
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting  
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting  
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

A.1.A  AMENDING ARTICLE 24.4 OF THE ARTICLES OF                  Mgmt          For                            For
       ASSOCIATION IN ORDER TO ALLOW THE BOARD TO
       DECIDE BY WAY OF WRITTEN RESOLUTIONS UNDER
       THE CONDITIONS OF THE BELGIAN CODE OF
       COMPANIES AND ASSOCIATIONS, AS FOLLOWS:
       "24.4 ANY OR ALL OF THE DIRECTORS MAY
       PARTICIPATE IN A MEETING OF THE BOARD OF
       DIRECTORS BY MEANS OF TELEPHONE,
       VIDEOCONFERENCE OR SIMILAR COMMUNICATIONS
       EQUIPMENT BY MEANS OF WHICH ALL PERSONS
       PARTICIPATING IN THE MEETING CAN HEAR EACH
       OTHER. PARTICIPATION IN A MEETING BY SUCH
       MEANS SHALL CONSTITUTE PRESENCE IN PERSON
       AT SUCH MEETING. DECISIONS OF THE BOARD OF
       DIRECTORS MAY ALSO BE ADOPTED, WITHOUT ANY
       PHYSICAL MEETING, BY THE UNANIMOUS CONSENT
       OF THE DIRECTORS EXPRESSED IN WRITING."

A.1.B  AMENDING ARTICLE 44 OF THE ARTICLES OF                    Mgmt          For                            For
       ASSOCIATION IN ORDER TO ALLOW THE BOARD TO
       DISTRIBUTE INTERIM DIVIDENDS UNDER THE
       CONDITIONS OF THE BELGIAN CODE OF COMPANIES
       AND ASSOCIATIONS, AS FOLLOWS: "THE ANNUAL
       DIVIDENDS SHALL BE PAID AT THE DATES AND
       PLACES DECIDED BY THE BOARD OF DIRECTORS.
       THE BOARD OF DIRECTORS MAY PAY AN INTERIM
       DIVIDEND IN ACCORDANCE WITH ARTICLE 7:213
       OF THE CODE."

A.1.C  AMENDING SEVERAL PROVISIONS OF THE ARTICLES               Mgmt          For                            For
       OF ASSOCIATION IN ORDER TO CONFORM SUCH
       PROVISIONS WITH THE CHANGES IMPOSED BY OR
       RESULTING FROM THE RULES OF THE BELGIAN
       CODE OF COMPANIES AND ASSOCIATIONS AND
       OTHER BELGIAN LEGISLATIONS AND TO ALIGN THE
       TEXT OF THE ARTICLES OF ASSOCIATION TO THE
       TERMINOLOGY AND NUMBERING OF SUCH CODE. THE
       PROPOSED REVISED TEXT OF ARTICLES OF
       ASSOCIATION IS AVAILABLE ON THE COMPANY'S
       WEBSITE AS INDICATED IN THIS NOTICE

B.2    MANAGEMENT REPORT BY THE BOARD OF DIRECTORS               Non-Voting  
       ON THE ACCOUNTING YEAR ENDED ON 31 DECEMBER
       2019

B.3    REPORT BY THE STATUTORY AUDITOR ON THE                    Non-Voting  
       ACCOUNTING YEAR ENDED ON 31 DECEMBER 2019

B.4    COMMUNICATION OF THE CONSOLIDATED ANNUAL                  Non-Voting  
       ACCOUNTS RELATING TO THE ACCOUNTING YEAR
       ENDED ON 31 DECEMBER 2019, AS WELL AS THE
       MANAGEMENT REPORT BY THE BOARD OF DIRECTORS
       AND THE REPORT BY THE STATUTORY AUDITOR ON
       THE CONSOLIDATED ANNUAL ACCOUNTS

B.5    APPROVING THE STATUTORY ANNUAL ACCOUNTS                   Mgmt          For                            For
       RELATING TO THE ACCOUNTING YEAR ENDED ON 31
       DECEMBER 2019, INCLUDING THE FOLLOWING
       ALLOCATION OF THE RESULT: (AS SPECIFIED)
       GROSS DIVIDEND FOR 2019 OF EUR 1.30. TAKING
       INTO ACCOUNT THE GROSS INTERIM DIVIDEND OF
       EUR 0.80 PER SHARE PAID IN NOVEMBER 2019, A
       BALANCE GROSS AMOUNT OF EUR 0.50 WILL BE
       PAYABLE AS FROM 11 JUNE 2020 (JSE: 15 JUNE
       2020), I.E. A BALANCE DIVIDEND NET OF
       BELGIAN WITHHOLDING TAX OF EUR 0.35 PER
       SHARE (IN CASE OF 30% BELGIAN WITHHOLDING
       TAX) AND OF EUR 0.50 PER SHARE (IN CASE OF
       EXEMPTION FROM BELGIAN WITHHOLDING TAX).
       THE ACTUAL GROSS DIVIDEND AMOUNT (AND,
       SUBSEQUENTLY, THE BALANCE AMOUNT) MAY
       FLUCTUATE DEPENDING ON POSSIBLE CHANGES IN
       THE NUMBER OF OWN SHARES HELD BY THE
       COMPANY ON THE DIVIDEND PAYMENT DATE

B.6    GRANTING DISCHARGE TO THE DIRECTORS FOR THE               Mgmt          For                            For
       PERFORMANCE OF THEIR DUTIES DURING THE
       ACCOUNTING YEAR ENDED ON 31 DECEMBER 2019

B.7    GRANTING DISCHARGE TO THE STATUTORY AUDITOR               Mgmt          For                            For
       FOR THE PERFORMANCE OF HIS DUTIES DURING
       THE ACCOUNTING YEAR ENDED ON 31 DECEMBER
       2019

B.8.A  UPON PROPOSAL FROM THE BOARD OF DIRECTORS,                Mgmt          For                            For
       RENEWING THE APPOINTMENT OF MS. MICHELE
       BURNS AS INDEPENDENT DIRECTOR, FOR A PERIOD
       OF FOUR YEARS ENDING AT THE END OF THE
       SHAREHOLDERS' MEETING WHICH WILL BE ASKED
       TO APPROVE THE ACCOUNTS FOR THE YEAR 2023.
       MS. BURNS EXPRESSLY STATED AND THE BOARD IS
       OF THE OPINION THAT SHE COMPLIES WITH THE
       FUNCTIONAL, FAMILY AND FINANCIAL CRITERIA
       OF INDEPENDENCE AS PROVIDED FOR IN THE 2020
       BELGIAN CORPORATE GOVERNANCE CODE

B.8.B  UPON PROPOSAL FROM THE BOARD OF DIRECTORS,                Mgmt          For                            For
       RENEWING THE APPOINTMENT OF MR. ELIO LEONI
       SCETI AS INDEPENDENT DIRECTOR, FOR A PERIOD
       OF FOUR YEARS ENDING AT THE END OF THE
       SHAREHOLDERS' MEETING WHICH WILL BE ASKED
       TO APPROVE THE ACCOUNTS FOR THE YEAR 2023.
       MR. SCETI EXPRESSLY STATED AND THE BOARD IS
       OF THE OPINION THAT HE COMPLIES WITH THE
       FUNCTIONAL, FAMILY AND FINANCIAL CRITERIA
       OF INDEPENDENCE AS PROVIDED FOR IN THE 2020
       BELGIAN CORPORATE GOVERNANCE CODE

B.8.C  UPON PROPOSAL FROM THE REFERENCE                          Mgmt          Against                        Against
       SHAREHOLDER, RENEWING THE APPOINTMENT AS
       DIRECTOR OF MR. ALEXANDRE VAN DAMME, FOR A
       PERIOD OF FOUR YEARS ENDING AT THE END OF
       THE SHAREHOLDERS' MEETING WHICH WILL BE
       ASKED TO APPROVE THE ACCOUNTS FOR THE YEAR
       2023

B.8.D  UPON PROPOSAL FROM THE REFERENCE                          Mgmt          Against                        Against
       SHAREHOLDER, RENEWING THE APPOINTMENT AS
       DIRECTOR OF MR. GREGOIRE DE SPOELBERCH, FOR
       A PERIOD OF FOUR YEARS ENDING AT THE END OF
       THE SHAREHOLDERS' MEETING WHICH WILL BE
       ASKED TO APPROVE THE ACCOUNTS FOR THE YEAR
       2023

B.8.E  UPON PROPOSAL FROM THE REFERENCE                          Mgmt          Against                        Against
       SHAREHOLDER, RENEWING THE APPOINTMENT AS
       DIRECTOR OF MR. PAUL CORNET DE WAYS RUART,
       FOR A PERIOD OF FOUR YEARS ENDING AT THE
       END OF THE SHAREHOLDERS' MEETING WHICH WILL
       BE ASKED TO APPROVE THE ACCOUNTS FOR THE
       YEAR 2023

B.8.F  UPON PROPOSAL FROM THE REFERENCE                          Mgmt          Against                        Against
       SHAREHOLDER, RENEWING THE APPOINTMENT AS
       DIRECTOR OF MR. PAULO LEMANN, FOR A PERIOD
       OF FOUR YEARS ENDING AT THE END OF THE
       SHAREHOLDERS' MEETING WHICH WILL BE ASKED
       TO APPROVE THE ACCOUNTS FOR THE YEAR 2023

B.8.G  UPON PROPOSAL FROM THE REFERENCE                          Mgmt          Against                        Against
       SHAREHOLDER, RENEWING THE APPOINTMENT AS
       DIRECTOR OF MS. MARIA ASUNCION
       ARAMBURUZABALA, FOR A PERIOD OF FOUR YEARS
       ENDING AT THE END OF THE SHAREHOLDERS'
       MEETING WHICH WILL BE ASKED TO APPROVE THE
       ACCOUNTS FOR THE YEAR 2023

B.8.H  ACKNOWLEDGING THE END OF THE MANDATE OF MR.               Mgmt          Against                        Against
       MARCEL HERRMANN TELLES AS DIRECTOR AND,
       UPON PROPOSAL FROM THE REFERENCE
       SHAREHOLDER, APPOINTING MR. ROBERTO
       THOMPSON MOTTA AS DIRECTOR, FOR A PERIOD OF
       FOUR YEARS ENDING AT THE END OF THE
       SHAREHOLDERS' MEETING WHICH WILL BE ASKED
       TO APPROVE THE ACCOUNTS FOR THE YEAR 2023.
       MR. ROBERTO THOMPSON MOTTA, A BRAZILIAN
       CITIZEN, RECEIVED A BS IN MECHANICAL
       ENGINEERING FROM PONTIFICIA UNIVERSIDADE
       CATOLICA DO RIO DE JANEIRO AND AN MBA FROM
       THE WHARTON SCHOOL OF THE UNIVERSITY OF
       PENNSYLVANIA. HE IS A CO-FOUNDER AND MEMBER
       OF THE INVESTMENT COMMITTEE OF 3G CAPITAL,
       A GLOBAL INVESTMENT FIRM HEADQUARTERED IN
       NEW YORK. MR. THOMPSON SERVED ON THE BOARD
       OF DIRECTORS OF AB INBEV FROM 2004 UNTIL
       2014 AND HAS SERVED SINCE 2001 ON THE BOARD
       OF DIRECTORS OF AMBEV S.A. WHERE HE IS A
       MEMBER OF THE OPERATIONAL AND FINANCE
       COMMITTEE. MR. THOMPSON HAS SERVED ON THE
       BOARD OF DIRECTORS OF RESTAURANT BRANDS
       INTERNATIONAL SINCE 2013, LOJAS AMERICANAS
       S.A. SINCE 2001, SAO CARLOS EMPREENDIMENTOS
       E PARTICIPACOES S.A. SINCE 2001 AND STONECO
       LTD., A LEADING PROVIDER OF FINANCIAL
       TECHNOLOGY SOLUTIONS, SINCE 2018, WHERE HE
       CHAIRS THE FINANCE COMMITTEE. FROM 1993 TO
       2004, HE WAS ONE OF THE FOUNDING PARTNERS
       OF GP INVESTMENTS LTD. AND A MEMBER OF ITS
       BOARD OF DIRECTORS UNTIL 2010. MR. THOMPSON
       IS A MEMBER OF THE ACADEMY OF THE
       UNIVERSITY OF PENNSYLVANIA, THE
       INTERNATIONAL COUNCIL OF THE METROPOLITAN
       MUSEUM OF ART IN NEW YORK AND A PATRON OF
       THE MUSEUM OF MODERN ART OF SAO PAULO

B.8.I  UPON PROPOSAL FROM THE RESTRICTED                         Mgmt          Against                        Against
       SHAREHOLDERS, RENEWING THE APPOINTMENT AS
       RESTRICTED SHARE DIRECTOR OF MR. MARTIN J.
       BARRINGTON, FOR A PERIOD OF ONE YEAR ENDING
       AT THE END OF THE SHAREHOLDERS' MEETING
       WHICH WILL BE ASKED TO APPROVE THE ACCOUNTS
       FOR THE YEAR 2020

B.8.J  UPON PROPOSAL FROM THE RESTRICTED                         Mgmt          Against                        Against
       SHAREHOLDERS, RENEWING THE APPOINTMENT AS
       RESTRICTED SHARE DIRECTOR OF MR. WILLIAM F.
       GIFFORD. JR., FOR A PERIOD OF ONE YEAR
       ENDING AT THE END OF THE SHAREHOLDERS'
       MEETING WHICH WILL BE ASKED TO APPROVE THE
       ACCOUNTS FOR THE YEAR 2020

B.8.K  UPON PROPOSAL FROM THE RESTRICTED                         Mgmt          Against                        Against
       SHAREHOLDERS, RENEWING THE APPOINTMENT AS
       RESTRICTED SHARE DIRECTOR OF MR. ALEJANDRO
       SANTO DOMINGO DAVILA, FOR A PERIOD OF ONE
       YEAR ENDING AT THE END OF THE SHAREHOLDERS'
       MEETING WHICH WILL BE ASKED TO APPROVE THE
       ACCOUNTS FOR THE YEAR 2020

B.9    APPROVING THE REMUNERATION REPORT FOR THE                 Mgmt          Against                        Against
       FINANCIAL YEAR 2019 AS SET OUT IN THE 2019
       ANNUAL REPORT, INCLUDING THE REMUNERATION
       POLICY. THE 2019 ANNUAL REPORT AND
       REMUNERATION REPORT CONTAINING THE
       REMUNERATION POLICY ARE AVAILABLE ON THE
       COMPANY'S WEBSITE AS INDICATED IN THIS
       NOTICE

C.10   WITHOUT PREJUDICE TO OTHER DELEGATIONS OF                 Mgmt          For                            For
       POWERS TO THE EXTENT APPLICABLE, GRANTING
       POWERS TO JAN VANDERMEERSCH, GLOBAL LEGAL
       DIRECTOR CORPORATE, WITH POWER TO
       SUBSTITUTE, TO PROCEED TO (I) THE SIGNING
       OF THE RESTATED ARTICLES OF ASSOCIATION AND
       THEIR FILINGS WITH THE CLERK'S OFFICE OF
       THE ENTERPRISE COURT OF BRUSSELS AS A
       RESULT OF THE APPROVAL OF THE RESOLUTIONS
       LISTED UNDER ITEM 1 ABOVE, AND (II) ANY
       OTHER FILINGS AND PUBLICATION FORMALITIES
       IN RELATION TO THE ABOVE RESOLUTIONS

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting  
       MEETING ID 390001 DUE TO CHANGE IN RECORD
       DATE FROM 15 APR 2020 TO 20 MAY 2020. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED IF VOTE DEADLINE EXTENSIONS
       ARE GRANTED. THEREFORE PLEASE REINSTRUCT ON
       THIS MEETING NOTICE ON THE NEW JOB. IF
       HOWEVER VOTE DEADLINE EXTENSIONS ARE NOT
       GRANTED IN THE MARKET, THIS MEETING WILL BE
       CLOSED AND YOUR VOTE INTENTIONS ON THE
       ORIGINAL MEETING WILL BE APPLICABLE. PLEASE
       ENSURE VOTING IS SUBMITTED PRIOR TO CUTOFF
       ON THE ORIGINAL MEETING, AND AS SOON AS
       POSSIBLE ON THIS NEW AMENDED MEETING. THANK
       YOU




--------------------------------------------------------------------------------------------------------------------------
 ANTOFAGASTA PLC                                                                             Agenda Number:  712405681
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0398N128
    Meeting Type:  AGM
    Meeting Date:  20-May-2020
          Ticker:  
            ISIN:  GB0000456144
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ACCOUNTS AND THE REPORTS OF                Mgmt          For                            For
       THE DIRECTORS AND OF THE AUDITORS FOR THE
       YEAR ENDED 31 DECEMBER 2019

2      TO APPROVE THE DIRECTORS' AND CEO                         Mgmt          For                            For
       REMUNERATION REPORT (EXCLUDING THE
       DIRECTORS' AND CEO REMUNERATION POLICY) FOR
       THE YEAR ENDED 31 DECEMBER 2019

3      TO APPROVE THE 2020 DIRECTORS' AND CEO                    Mgmt          For                            For
       REMUNERATION POLICY, THE FULL TEXT OF WHICH
       IS SET OUT IN THE REMUNERATION SECTION OF
       THE ANNUAL REPORT AND FINANCIAL STATEMENTS
       OF THE COMPANY FOR THE YEAR ENDED 31
       DECEMBER 2019

4      TO DECLARE A FINAL DIVIDEND: FINAL DIVIDEND               Mgmt          For                            For
       OF 23.4 CENTS PER ORDINARY SHARE

5      TO RE-ELECT JEAN-PAUL LUKSIC AS A DIRECTOR                Mgmt          For                            For

6      TO RE-ELECT OLLIE OLIVEIRA AS A DIRECTOR                  Mgmt          For                            For

7      TO RE-ELECT RAMON JARA AS A DIRECTOR                      Mgmt          For                            For

8      TO RE-ELECT JUAN CLARO AS A DIRECTOR                      Mgmt          For                            For

9      TO RE-ELECT ANDRONICO LUKSIC AS A DIRECTOR                Mgmt          For                            For

10     TO RE-ELECT VIVIANNE BLANLOT AS A DIRECTOR                Mgmt          For                            For

11     TO RE-ELECT JORGE BANDE AS A DIRECTOR                     Mgmt          For                            For

12     TO RE-ELECT FRANCISCA CASTRO AS A DIRECTOR                Mgmt          For                            For

13     TO RE-ELECT MICHAEL ANGLIN AS A DIRECTOR                  Mgmt          For                            For

14     TO ELECT TONY JENSEN AS A DIRECTOR                        Mgmt          For                            For

15     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS OF THE COMPANY TO HOLD OFFICE FROM
       THE CONCLUSION OF THIS MEETING UNTIL THE
       CONCLUSION OF THE NEXT GENERAL MEETING AT
       WHICH THE ACCOUNTS ARE LAID BEFORE THE
       COMPANY

16     TO AUTHORISE THE AUDIT AND RISK COMMITTEE                 Mgmt          For                            For
       FOR AND ON BEHALF OF THE BOARD TO FIX THE
       REMUNERATION OF THE AUDITORS

17     THAT, IN SUBSTITUTION FOR ALL EXISTING                    Mgmt          For                            For
       AUTHORITIES, THE DIRECTORS BE GENERALLY AND
       UNCONDITIONALLY AUTHORISED IN ACCORDANCE
       WITH SECTION 551 OF THE COMPANIES ACT 2006
       TO EXERCISE ALL THE POWERS OF THE COMPANY
       TO ALLOT SHARES (AS DEFINED IN SECTION 540
       OF THE COMPANIES ACT 2006) IN THE COMPANY
       OR GRANT RIGHTS TO SUBSCRIBE FOR OR TO
       CONVERT ANY SECURITY INTO SHARES IN THE
       COMPANY: A. UP TO AN AGGREGATE NOMINAL
       AMOUNT OF GBP 16,430,945; AND B. COMPRISING
       EQUITY SECURITIES (AS DEFINED IN SECTION
       560(1) OF THE COMPANIES ACT 2006) UP TO A
       FURTHER AGGREGATE NOMINAL AMOUNT OF GBP
       16,430,945 IN CONNECTION WITH AN OFFER BY
       WAY OF A RIGHTS ISSUE, SUCH AUTHORITIES TO
       LAST UNTIL THE EARLIER OF 30 JUNE 2021 (THE
       LAST DAY BY WHICH THE COMPANY MUST HOLD AN
       ANNUAL GENERAL MEETING IN 2021) OR THE END
       OF THE COMPANY'S NEXT ANNUAL GENERAL
       MEETING IN 2021 BUT, IN EACH CASE, SO THAT
       THE COMPANY MAY MAKE OFFERS AND ENTER INTO
       AGREEMENTS BEFORE THE AUTHORITY EXPIRES
       WHICH WOULD, OR MIGHT, REQUIRE SHARES TO BE
       ALLOTTED OR RIGHTS TO SUBSCRIBE FOR OR TO
       CONVERT ANY SECURITY INTO SHARES TO BE
       GRANTED AFTER THE AUTHORITY EXPIRES, AND
       THE DIRECTORS MAY ALLOT SHARES OR GRANT
       SUCH RIGHTS UNDER ANY SUCH OFFER OR
       AGREEMENT AS IF THE AUTHORITY HAD NOT
       EXPIRED. REFERENCES IN THIS RESOLUTION 17
       TO THE NOMINAL AMOUNT OF RIGHTS TO
       SUBSCRIBE FOR OR TO CONVERT ANY SECURITY
       INTO SHARES (INCLUDING WHERE SUCH RIGHTS
       ARE REFERRED TO AS EQUITY SECURITIES AS
       DEFINED IN SECTION 560(1) OF THE COMPANIES
       ACT 2006) ARE TO THE NOMINAL AMOUNT OF
       SHARES THAT MAY BE ALLOTTED PURSUANT TO THE
       RIGHTS. FOR THE PURPOSES OF THIS RESOLUTION
       17, "RIGHTS ISSUE" MEANS AN OFFER: I. TO
       ORDINARY SHAREHOLDERS IN PROPORTION (AS
       NEARLY AS MAY BE PRACTICABLE) TO THEIR
       EXISTING HOLDINGS; AND II. TO HOLDERS OF
       OTHER EQUITY SECURITIES (AS DEFINED IN
       SECTION 560(1) OF THE COMPANIES ACT 2006)
       AS REQUIRED BY THE RIGHTS OF THOSE
       SECURITIES OR, SUBJECT TO SUCH RIGHTS, AS
       THE DIRECTORS OTHERWISE CONSIDER NECESSARY,
       TO SUBSCRIBE FOR FURTHER SECURITIES BY
       MEANS OF THE ISSUE OF A RENOUNCEABLE LETTER
       (OR OTHER NEGOTIABLE DOCUMENT) WHICH MAY BE
       TRADED FOR A PERIOD BEFORE PAYMENT FOR THE
       SECURITIES IS DUE, INCLUDING AN OFFER TO
       WHICH THE DIRECTORS MAY IMPOSE ANY LIMITS
       OR RESTRICTIONS OR MAKE ANY ARRANGEMENTS
       WHICH THEY CONSIDER NECESSARY OR
       APPROPRIATE TO DEAL WITH TREASURY SHARES,
       FRACTIONAL ENTITLEMENTS, RECORD DATES,
       LEGAL, REGULATORY OR PRACTICAL PROBLEMS IN,
       OR UNDER THE LAWS OF, ANY TERRITORY OR ANY
       OTHER MATTER

18     THAT, IN SUBSTITUTION FOR ALL EXISTING                    Mgmt          For                            For
       AUTHORITIES AND SUBJECT TO THE PASSING OF
       RESOLUTION 17, THE DIRECTORS BE GENERALLY
       EMPOWERED PURSUANT TO SECTION 570 OF THE
       COMPANIES ACT 2006 TO ALLOT EQUITY
       SECURITIES (AS DEFINED IN SECTION 560(1) OF
       THE COMPANIES ACT 2006) FOR CASH PURSUANT
       TO THE AUTHORITY GRANTED BY RESOLUTION 17
       AND/OR PURSUANT TO SECTION 573 OF THE
       COMPANIES ACT 2006 TO SELL ORDINARY SHARES
       HELD BY THE COMPANY AS TREASURY SHARES FOR
       CASH, IN EACH CASE FREE OF THE RESTRICTION
       IN SECTION 561 OF THE COMPANIES ACT 2006,
       SUCH AUTHORITY TO BE LIMITED: A. TO THE
       ALLOTMENT OF EQUITY SECURITIES AND/OR SALE
       OF TREASURY SHARES FOR CASH IN CONNECTION
       WITH AN OFFER OF EQUITY SECURITIES (BUT IN
       THE CASE OF AN ALLOTMENT PURSUANT TO THE
       AUTHORITY GRANTED BY PARAGRAPH B OF
       RESOLUTION 17, BY WAY OF A RIGHTS ISSUE
       ONLY): I. TO ORDINARY SHAREHOLDERS IN
       PROPORTION (AS NEARLY AS MAY BE
       PRACTICABLE) TO THEIR EXISTING HOLDINGS;
       AND II. TO HOLDERS OF OTHER EQUITY
       SECURITIES (AS DEFINED IN SECTION 560(1) OF
       THE COMPANIES ACT 2006), AS REQUIRED BY THE
       RIGHTS OF THOSE SECURITIES OR, SUBJECT TO
       SUCH RIGHTS, AS THE DIRECTORS OTHERWISE
       CONSIDER NECESSARY, AND SO THAT THE
       DIRECTORS MAY IMPOSE ANY LIMITS OR
       RESTRICTIONS OR MAKE ANY OTHER ARRANGEMENTS
       WHICH THEY CONSIDER NECESSARY OR
       APPROPRIATE TO DEAL WITH TREASURY SHARES,
       FRACTIONAL ENTITLEMENTS, RECORD DATES,
       LEGAL, REGULATORY OR PRACTICAL PROBLEMS IN,
       OR UNDER THE LAWS OF, ANY TERRITORY OR ANY
       OTHER MATTER; AND B. TO THE ALLOTMENT OF
       EQUITY SECURITIES PURSUANT TO THE AUTHORITY
       GRANTED BY PARAGRAPH A OF RESOLUTION 17
       AND/OR SALE OF TREASURY SHARES FOR CASH (IN
       EACH CASE OTHERWISE THAN IN THE
       CIRCUMSTANCES SET OUT IN PARAGRAPH A OF
       THIS RESOLUTION 18) UP TO A NOMINAL AMOUNT
       OF GBP 2,464,641 (CALCULATED, IN THE CASE
       OF EQUITY SECURITIES WHICH ARE RIGHTS TO
       SUBSCRIBE FOR, OR TO CONVERT SECURITIES
       INTO, ORDINARY SHARES BY REFERENCE TO THE
       AGGREGATE NOMINAL AMOUNT OF RELEVANT SHARES
       WHICH MAY BE ALLOTTED PURSUANT TO SUCH
       RIGHTS), SUCH AUTHORITY TO LAST UNTIL THE
       EARLIER OF 30 JUNE 2021 (THE LAST DAY BY
       WHICH THE COMPANY MUST HOLD AN ANNUAL
       GENERAL MEETING IN 2021) OR THE CONCLUSION
       OF THE COMPANY'S NEXT ANNUAL GENERAL
       MEETING IN 2021 BUT, IN EACH CASE, SO THAT
       THE COMPANY MAY MAKE OFFERS AND ENTER INTO
       AGREEMENTS BEFORE THE AUTHORITY EXPIRES
       WHICH WOULD, OR MIGHT, REQUIRE EQUITY
       SECURITIES TO BE ALLOTTED (AND/OR TREASURY
       SHARES TO BE SOLD) AFTER THE AUTHORITY
       EXPIRES AND THE DIRECTORS MAY ALLOT EQUITY
       SECURITIES (AND/OR SELL TREASURY SHARES)
       UNDER ANY SUCH OFFER OR AGREEMENT AS IF THE
       AUTHORITY HEREBY CONFERRED HAD NOT EXPIRED.
       FOR THE PURPOSES OF THIS RESOLUTION 18,
       "RIGHTS ISSUE" HAS THE SAME MEANING AS IN
       RESOLUTION 17 ABOVE

19     THAT, IN ADDITION TO ANY AUTHORITY GRANTED                Mgmt          For                            For
       UNDER RESOLUTION 18, AND SUBJECT TO THE
       PASSING OF RESOLUTION 17, THE DIRECTORS BE
       GENERALLY EMPOWERED PURSUANT TO SECTION 570
       OF THE COMPANIES ACT 2006 TO ALLOT EQUITY
       SECURITIES (AS DEFINED IN SECTION 560(1) OF
       THE COMPANIES ACT 2006) FOR CASH PURSUANT
       TO THE AUTHORITY GRANTED BY RESOLUTION 17
       AND/OR PURSUANT TO SECTION 573 OF THE
       COMPANIES ACT 2006 TO SELL ORDINARY SHARES
       HELD BY THE COMPANY AS TREASURY SHARES FOR
       CASH, IN EACH CASE FREE OF THE RESTRICTION
       IN SECTION 561 OF THE COMPANIES ACT 2006,
       SUCH AUTHORITY TO BE: A. LIMITED TO THE
       ALLOTMENT OF EQUITY SECURITIES AND/OR SALE
       OF TREASURY SHARES FOR CASH UP TO AN
       AGGREGATE NOMINAL AMOUNT OF GBP 2,464,641
       (CALCULATED, IN THE CASE OF EQUITY
       SECURITIES WHICH ARE RIGHTS TO SUBSCRIBE
       FOR, OR TO CONVERT SECURITIES INTO,
       ORDINARY SHARES BY REFERENCE TO THE
       AGGREGATE NOMINAL AMOUNT OF RELEVANT SHARES
       WHICH MAY BE ALLOTTED PURSUANT TO SUCH
       RIGHTS); AND B. USED ONLY FOR THE PURPOSES
       OF FINANCING (OR REFINANCING, IF THE
       AUTHORITY IS TO BE USED WITHIN SIX MONTHS
       AFTER THE ORIGINAL TRANSACTION) A
       TRANSACTION WHICH THE DIRECTORS DETERMINE
       TO BE AN ACQUISITION OR OTHER CAPITAL
       INVESTMENT OF A KIND CONTEMPLATED BY THE
       STATEMENT OF PRINCIPLES ON DISAPPLYING
       PRE-EMPTION RIGHTS MOST RECENTLY PUBLISHED
       BY THE PRE-EMPTION GROUP PRIOR TO THE DATE
       OF THIS NOTICE, SUCH AUTHORITY TO LAST
       UNTIL THE EARLIER OF 30 JUNE 2021 (THE LAST
       DAY BY WHICH THE COMPANY MUST HOLD AN
       ANNUAL GENERAL MEETING IN 2021) OR THE END
       OF THE COMPANY'S NEXT ANNUAL GENERAL
       MEETING IN 2021 BUT, IN EACH CASE, SO THAT
       THE COMPANY MAY MAKE OFFERS AND ENTER INTO
       AGREEMENTS BEFORE THE AUTHORITY EXPIRES
       WHICH WOULD, OR MIGHT, REQUIRE EQUITY
       SECURITIES TO BE ALLOTTED OR RIGHTS TO
       SUBSCRIBE FOR OR TO CONVERT ANY SECURITY
       INTO SHARES TO BE GRANTED (AND/OR TREASURY
       SHARES TO BE SOLD) AFTER THE AUTHORITY
       EXPIRES AND THE DIRECTORS MAY ALLOT EQUITY
       SECURITIES OR GRANT SUCH RIGHTS (AND/OR
       SELL TREASURY SHARES) UNDER ANY SUCH OFFER
       OR AGREEMENT AS IF THE AUTHORITY CONFERRED
       HEREBY HAD NOT EXPIRED

20     THAT THE COMPANY BE GENERALLY AND                         Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED TO MAKE ONE OR
       MORE MARKET PURCHASES (WITHIN THE MEANING
       OF SECTION 693(4) OF THE COMPANIES ACT
       2006) OF ORDINARY SHARES OF 5P IN THE
       CAPITAL OF THE COMPANY ("ORDINARY SHARES"),
       PROVIDED THAT: A. THE MAXIMUM AGGREGATE
       NUMBER OF ORDINARY SHARES AUTHORISED TO BE
       PURCHASED IS 98,585,669 (REPRESENTING 10%
       OF THE ISSUED ORDINARY SHARE CAPITAL); B.
       THE MINIMUM PRICE (EXCLUDING EXPENSES)
       WHICH MAY BE PAID FOR AN ORDINARY SHARE IS
       5P; C. THE MAXIMUM PRICE (EXCLUDING
       EXPENSES) WHICH MAY BE PAID FOR AN ORDINARY
       SHARE SHALL BE THE HIGHER OF: (1) AN AMOUNT
       EQUAL TO 105% OF THE AVERAGE OF THE MIDDLE
       MARKET QUOTATIONS FOR AN ORDINARY SHARE AS
       DERIVED FROM THE LONDON STOCK EXCHANGE
       DAILY OFFICIAL LIST FOR THE FIVE BUSINESS
       DAYS IMMEDIATELY PRECEDING THE DAY ON WHICH
       THAT ORDINARY SHARE IS PURCHASED; AND (2)
       THE HIGHER OF THE PRICE OF THE LAST
       INDEPENDENT TRADE AND THE HIGHEST CURRENT
       INDEPENDENT BID FOR AN ORDINARY SHARE ON
       THE TRADING VENUE WHERE THE PURCHASE IS
       CARRIED OUT; D. THIS AUTHORITY WILL LAST
       UNTIL THE EARLIER OF 30 JUNE 2021 (THE LAST
       DAY BY WHICH THE COMPANY MUST HOLD AN
       ANNUAL GENERAL MEETING IN 2021) OR THE END
       OF THE COMPANY'S NEXT ANNUAL GENERAL
       MEETING IN 2021; AND E. THE COMPANY MAY
       MAKE A CONTRACT TO PURCHASE ORDINARY SHARES
       UNDER THIS AUTHORITY BEFORE THE EXPIRY OF
       THE AUTHORITY WHICH WILL OR MAY BE EXECUTED
       WHOLLY OR PARTLY AFTER THE EXPIRY OF THE
       AUTHORITY, AND MAY MAKE A PURCHASE OF
       ORDINARY SHARES IN PURSUANCE OF ANY SUCH
       CONTRACT

21     THAT A GENERAL MEETING OF THE COMPANY,                    Mgmt          For                            For
       OTHER THAN AN ANNUAL GENERAL MEETING, MAY
       BE CALLED ON NOT LESS THAN 14 CLEAR DAYS'
       NOTICE




--------------------------------------------------------------------------------------------------------------------------
 AOZORA BANK,LTD.                                                                            Agenda Number:  712768108
--------------------------------------------------------------------------------------------------------------------------
        Security:  J0172K115
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          Ticker:  
            ISIN:  JP3711200000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1.1    Appoint a Director Baba, Shinsuke                         Mgmt          For                            For

1.2    Appoint a Director Tanikawa, Kei                          Mgmt          For                            For

1.3    Appoint a Director Akutagawa, Tomomi                      Mgmt          For                            For

1.4    Appoint a Director Takeda, Shunsuke                       Mgmt          For                            For

1.5    Appoint a Director Mizuta, Hiroyuki                       Mgmt          For                            For

1.6    Appoint a Director Murakami, Ippei                        Mgmt          For                            For

1.7    Appoint a Director Ito, Tomonori                          Mgmt          For                            For

1.8    Appoint a Director Yamakoshi, Koji                        Mgmt          For                            For

2      Appoint a Corporate Auditor Inoue, Toraki                 Mgmt          For                            For

3.1    Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Uchida, Keiichiro

3.2    Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Mitch R. Fulscher




--------------------------------------------------------------------------------------------------------------------------
 AROUNDTOWN SA                                                                               Agenda Number:  711774299
--------------------------------------------------------------------------------------------------------------------------
        Security:  L0269F109
    Meeting Type:  OGM
    Meeting Date:  16-Dec-2019
          Ticker:  
            ISIN:  LU1673108939
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE GENERAL MEETING APPROVES THE                          Mgmt          Against                        Against
       APPOINTMENT OF MR RAN LAUFER, AN INDIVIDUAL
       OF ISRAELI NATIONALITY, BORN IN PETAH
       TIKVA, ISRAEL, ON 5 SEPTEMBER 1973,
       RESIDING AT AM KARLSBAD 11, 10785 BERLIN,
       GERMANY, AS A NON-EXECUTIVE MEMBER OF THE
       BOARD OF DIRECTORS OF THE COMPANY WHOSE
       MANDATE WILL AUTOMATICALLY EXPIRE ON THE
       DATE OF THE ANNUAL GENERAL MEETING OF THE
       SHAREHOLDERS OF THE COMPANY TO BE HELD IN
       2022

2      THE GENERAL MEETING APPROVES THE                          Mgmt          For                            For
       APPOINTMENT OF MRS SIMONE RUNGE-BRANDNER,
       AN INDIVIDUAL OF GERMAN NATIONALITY, BORN
       IN FRIEDBERG, GERMANY, ON 9 JANUARY 1976,
       PROFESSIONALLY RESIDING AT 1, AVENUE DU
       BOIS, L-1251 LUXEMBOURG, GRAND DUCHY OF
       LUXEMBOURG AS AN INDEPENDENT MEMBER OF THE
       BOARD OF DIRECTORS OF THE COMPANY WHOSE
       MANDATE WILL AUTOMATICALLY EXPIRE ON THE
       DATE OF THE ANNUAL GENERAL MEETING OF THE
       SHAREHOLDERS OF THE COMPANY TO BE HELD IN
       2022

3      THE GENERAL MEETING APPROVES THE RENEWAL OF               Mgmt          Against                        Against
       THE MANDATE OF MS JELENA AFXENTIOU AS
       EXECUTIVE MEMBER OF THE BOARD OF DIRECTORS
       OF THE COMPANY WHICH WILL AUTOMATICALLY
       EXPIRE ON THE DATE OF THE ANNUAL GENERAL
       MEETING OF THE SHAREHOLDERS OF THE COMPANY
       TO BE HELD IN 2022

4      THE GENERAL MEETING APPROVES THE RENEWAL OF               Mgmt          Against                        Against
       THE MANDATE OF MR OSCHRIE MASSATSCHI AS
       EXECUTIVE MEMBER OF THE BOARD OF DIRECTORS
       OF THE COMPANY WHICH WILL AUTOMATICALLY
       EXPIRE ON THE DATE OF THE ANNUAL GENERAL
       MEETING OF THE SHAREHOLDERS OF THE COMPANY
       TO BE HELD IN 2022

5      THE GENERAL MEETING APPROVES THE RENEWAL OF               Mgmt          Against                        Against
       THE MANDATE OF MR FRANK ROSEEN AS EXECUTIVE
       MEMBER OF THE BOARD OF DIRECTORS OF THE
       COMPANY WHICH WILL AUTOMATICALLY EXPIRE ON
       THE DATE OF THE ANNUAL GENERAL MEETING OF
       THE SHAREHOLDERS OF THE COMPANY TO BE HELD
       IN 2022

6      THE GENERAL MEETING APPROVES THE RENEWAL OF               Mgmt          For                            For
       THE MANDATE OF MR MARKUS LEININGER AS
       INDEPENDENT MEMBER OF THE BOARD OF
       DIRECTORS OF THE COMPANY WHICH WILL
       AUTOMATICALLY EXPIRE ON THE DATE OF THE
       ANNUAL GENERAL MEETING OF THE SHAREHOLDERS
       OF THE COMPANY TO BE HELD IN 2022

7      THE GENERAL MEETING APPROVES THE RENEWAL OF               Mgmt          For                            For
       THE MANDATE OF MR MARKUS KREUTER AS
       INDEPENDENT MEMBER OF THE BOARD OF
       DIRECTORS OF THE COMPANY WHICH WILL
       AUTOMATICALLY EXPIRE ON THE DATE OF THE
       ANNUAL GENERAL MEETING OF THE SHAREHOLDERS
       OF THE COMPANY TO BE HELD IN 2022




--------------------------------------------------------------------------------------------------------------------------
 AROUNDTOWN SA                                                                               Agenda Number:  711775556
--------------------------------------------------------------------------------------------------------------------------
        Security:  L0269F109
    Meeting Type:  EGM
    Meeting Date:  16-Dec-2019
          Ticker:  
            ISIN:  LU1673108939
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      INCREASE AUTHORIZED SHARE CAPITAL AND AMEND               Mgmt          Against                        Against
       ARTICLES OF ASSOCIATION: ARTICLE 7




--------------------------------------------------------------------------------------------------------------------------
 AROUNDTOWN SA                                                                               Agenda Number:  712340304
--------------------------------------------------------------------------------------------------------------------------
        Security:  L0269F109
    Meeting Type:  OGM
    Meeting Date:  06-May-2020
          Ticker:  
            ISIN:  LU1673108939
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AUTHORIZE REPURCHASE OF UP TO 20 PERCENT OF               Mgmt          Against                        Against
       ISSUED SHARE CAPITAL

CMMT   21 APR 2020: PLEASE NOTE THAT THE MEETING                 Non-Voting  
       TYPE WAS CHANGED FROM EGM TO OGM. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 AROUNDTOWN SA                                                                               Agenda Number:  712708847
--------------------------------------------------------------------------------------------------------------------------
        Security:  L0269F109
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          Ticker:  
            ISIN:  LU1673108939
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVE SPECIAL BOARD REPORT RE: STATUTORY                Non-Voting  
       FINANCIAL STATEMENTS AND CONSOLIDATED
       FINANCIAL STATEMENTS

2      RECEIVE SPECIAL AUDITOR REPORT RE:                        Non-Voting  
       STATUTORY FINANCIAL STATEMENTS AND
       CONSOLIDATED FINANCIAL STATEMENTS

3      APPROVE FINANCIAL STATEMENTS                              Mgmt          For                            For

4      APPROVE CONSOLIDATED FINANCIAL STATEMENTS                 Mgmt          For                            For

5      APPROVE ALLOCATION OF INCOME                              Mgmt          For                            For

6      APPROVE DISCHARGE OF DIRECTORS                            Mgmt          For                            For

7      RENEW APPOINTMENT OF KPMG LUXEMBOURG AS                   Mgmt          For                            For
       AUDITOR

8      APPROVE REMUNERATION REPORT                               Mgmt          Against                        Against

9      APPROVE REMUNERATION POLICY                               Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 ASAHI KASEI CORPORATION                                                                     Agenda Number:  712778298
--------------------------------------------------------------------------------------------------------------------------
        Security:  J0242P110
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          Ticker:  
            ISIN:  JP3111200006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1.1    Appoint a Director Kobori, Hideki                         Mgmt          For                            For

1.2    Appoint a Director Takayama, Shigeki                      Mgmt          For                            For

1.3    Appoint a Director Shibata, Yutaka                        Mgmt          For                            For

1.4    Appoint a Director Yoshida, Hiroshi                       Mgmt          For                            For

1.5    Appoint a Director Sakamoto, Shuichi                      Mgmt          For                            For

1.6    Appoint a Director Kawabata, Fumitoshi                    Mgmt          For                            For

1.7    Appoint a Director Shiraishi, Masumi                      Mgmt          For                            For

1.8    Appoint a Director Tatsuoka, Tsuneyoshi                   Mgmt          For                            For

1.9    Appoint a Director Okamoto, Tsuyoshi                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ASCENDAS REAL ESTATE INVESTMENT TRUST                                                       Agenda Number:  711736794
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0205X103
    Meeting Type:  EGM
    Meeting Date:  27-Nov-2019
          Ticker:  
            ISIN:  SG1M77906915
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE PROPOSED ACQUISITIONS                      Mgmt          For                            For

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting  
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR
       RESOLUTION 1, ABSTAIN IS NOT A VOTING
       OPTION ON THIS MEETING




--------------------------------------------------------------------------------------------------------------------------
 ASM PACIFIC TECHNOLOGY LTD                                                                  Agenda Number:  712341700
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0535Q133
    Meeting Type:  AGM
    Meeting Date:  12-May-2020
          Ticker:  
            ISIN:  KYG0535Q1331
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting  
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0402/2020040201827.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0402/2020040201815.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting  
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY AND THE REPORTS OF THE DIRECTORS
       AND OF THE INDEPENDENT AUDITOR FOR THE YEAR
       ENDED 31 DECEMBER 2019

2      TO DECLARE A FINAL DIVIDEND OF HKD 0.70 PER               Mgmt          For                            For
       SHARE FOR THE YEAR ENDED 31 DECEMBER 2019

3      TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                 Mgmt          For                            For
       THE AUDITORS AND TO AUTHORIZE THE BOARD OF
       DIRECTORS TO FIX THEIR REMUNERATION

4      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO BUY BACK SHARES UP TO A MAXIMUM OF 5% OF
       THE ISSUED CAPITAL OF THE COMPANY AS AT THE
       DATE OF PASSING OF THE RESOLUTION

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL
       SHARES UP TO A MAXIMUM OF 5% OF THE ISSUED
       SHARE CAPITAL OF THE COMPANY AS AT THE DATE
       OF PASSING OF THE RESOLUTION

6      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       THE DIRECTORS TO ISSUE ADDITIONAL SHARES OF
       THE COMPANY BY ADDING THERETO THE SHARES
       BOUGHT BACK BY THE COMPANY

7      TO RE-ELECT MR. ROBIN GERARD NG CHER TAT AS               Mgmt          For                            For
       DIRECTOR

8      TO APPOINT MR. GUENTER WALTER LAUBER AS                   Mgmt          For                            For
       DIRECTOR

9      TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 ASSICURAZIONI GENERALI S.P.A.                                                               Agenda Number:  712383520
--------------------------------------------------------------------------------------------------------------------------
        Security:  T05040109
    Meeting Type:  MIX
    Meeting Date:  27-Apr-2020
          Ticker:  
            ISIN:  IT0000062072
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting  
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting  
       MEETING ID 386663 DUE TO CHANGE IN TEXT OF
       RESOLUTIONS E.6.F E.6.G AND E.6.H. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED IF VOTE DEADLINE EXTENSIONS
       ARE GRANTED. THEREFORE PLEASE REINSTRUCT ON
       THIS MEETING NOTICE ON THE NEW JOB. IF
       HOWEVER VOTE DEADLINE EXTENSIONS ARE NOT
       GRANTED IN THE MARKET, THIS MEETING WILL BE
       CLOSED AND YOUR VOTE INTENTIONS ON THE
       ORIGINAL MEETING WILL BE APPLICABLE. PLEASE
       ENSURE VOTING IS SUBMITTED PRIOR TO CUTOFF
       ON THE ORIGINAL MEETING, AND AS SOON AS
       POSSIBLE ON THIS NEW AMENDED MEETING. THANK
       YOU

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting  
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 29 APR 2020 (AND A THIRD CALL ON 30
       APR 2020). CONSEQUENTLY, YOUR VOTING
       INSTRUCTIONS WILL REMAIN VALID FOR ALL
       CALLS UNLESS THE AGENDA IS AMENDED. THANK
       YOU

O.1.A  TO APPROVE BALANCE SHEET AS OF 31 DECEMBER                Mgmt          For                            For
       2019, TOGETHER WITH BOARD OF DIRECTORS'
       REPORT, INTERNAL AUDITORS' REPORT AND THE
       EXTERNAL AUDITOR'S REPORT. TO PRESENT
       CONSOLIDATED BALANCE SHEET AND OF THE
       INTEGRATED ANNUAL REPORT. RESOLUTIONS
       RELATED THERETO. DELEGATION OF POWERS

O.1.B  2019 PROFIT ALLOCATION AND DIVIDEND                       Mgmt          For                            For
       DISTRIBUTION. RESOLUTIONS RELATED THERETO.
       DELEGATION OF POWERS

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting  
       SLATES TO BE ELECTED AS AS AUDITORS, THERE
       IS ONLY 1 SLATE AVAILABLE TO BE FILLED AT
       THE MEETING. THE STANDING INSTRUCTIONS FOR
       THIS MEETING WILL BE DISABLED AND, IF YOU
       CHOOSE TO INSTRUCT, YOU ARE REQUIRED TO
       VOTE FOR ONLY 1 SLATE OF THE 2 SLATES OF AS
       AUDITORS. THANK YOU

O.2A1  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL TO APPOINT OF THE
       INTERNAL AUDITORS AND THEIR CHAIRMAN FOR
       FINANCIAL YEARS ENDING ON 31 DECEMBER 2020,
       2021 AND 2022. RESOLUTIONS RELATED THERETO:
       PLEASE FIND THE REQUESTED LISTS BELOW: 1)
       LIST PRESENTED BY MEDIOBANCA S.P.A.,
       REPRESENTING 12.9PCT OF THE SHARE CAPITAL.
       EFFECTIVE AUDITORS: - LORENZO POZZA -
       ANTONIA DI BELLA - FEDELE GUBITOSI
       ALTERNATE AUDITORS: - TAZIO PAVANEL -
       STEFANIA BARSALINI

O.2A2  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL TO APPOINT OF THE
       INTERNAL AUDITORS AND THEIR CHAIRMAN FOR
       FINANCIAL YEARS ENDING ON 31 DECEMBER 2020,
       2021 AND 2022. RESOLUTIONS RELATED THERETO:
       LIST PRESENTED BY AMUNDI ASSET MANAGEMENT
       SGR S.P.A. MANAGING FUNDS: AMUNDI DIVIDENDO
       ITALIA, AMUNDI RISPARMIO ITALIA, AMUNDI
       SVILUPPO ITALIA; ANIMA SGR S.P.A. MANAGING
       FUNDS. ANIMA CRESCITA ITALIA, ANIMA
       SFORZESCO, ANIMA VISCONTEO, ANIMA ITALIA,
       ANIMA GEO ITALIA, ARCA FONDI SGR S.P.A.
       MANAGING FUND ARCA AZIONI ITALIA; BANCO
       POSTA FONDI S.P.A. SGR MANAGING FUNDS:
       BANCOPOSTA ORIZZONTE REDDITO, BANCOPOSTA
       AZIONARIO FLESSIBILE, BANCOPOSTA GLOBAL
       EQUITY LTE; EURIZON CAPITAL S.A. MANAGING
       FUND EURIZON FUND COMPARTI: AZIONI
       STRATEGIA FLESSIBILE, ITALIAN EQUITY
       OPPORTUNITIES, EQUITY EUROPE LTE, EQUITY
       EURO LTE, EQUITY ITALY SMART VOLATILITY,
       CONSERVATIVE ALLOCATION, ACTIVE ALLOCATION,
       FLEXIBLE EUROPE STRATEGY: EURIZON
       INVESTMENT SICAV - FLEXIBLE EQUITY STRATEGY
       2; EURIZON CAPITAL SGR S.P.A. MANAGING
       FUNDS: EURIZON MULTIASSET STRATEGIA
       FLESSIBILE GIUGNO 2023,- EURIZON MULTIASSET
       REDDITO OTTOBRE 2022,-EURIZON MULTIASSET
       REDDITO DICEMBRE 2022,-EURIZON CEDOLA
       ATTIVA TOP LUGLIO 2021,-EURIZON CEDOLA
       ATTIVA TOP OTTOBRE 2021,-EURIZON CEDOLA
       ATTIVA TOP DICEMBRE 2021,-EURIZON
       MULTIASSET REDDITO DICEMBRE 2019.-EURIZON
       CEDOLA ATTIVA TOP MAGGIO 2021,-EURIZON
       MULTIASSET REDDITO APRILE 2021,-EURIZON
       GLOBAL MULTIASSET SELECTION SETTEMBRE
       2022.-EURIZON RENDITA,-EURIZON CEDOLA
       ATTIVA TOP APRILE 2022,-EURIZON AZIONI AREA
       EURO,-EURIZON MULTIASSET REDDITO NOVEMBRE
       2020,-EURIZON CEDOLA ATTIVA TOP MAGGIO
       2020.-EURIZON DEFENSIVE TOP SELECTION MARZO
       2025,-EURIZON MULTIASSET VALUTARIO MARZO
       2025.-EURIZON CEDOLA ATTIVA TOP NOVEMBRE
       2022,- EURIZON MULTIASSET REDDITO LUGLIO
       2023,-EURIZON MULTIASSET REDDITO LUGLIO
       2022.-EURIZON PROGETTO ITALIA 70,-EURIZON
       TOP SELECTION DICEMBRE 2022,-EURIZON CEDOLA
       ATTIVA TOP OTTOBRE 2020,-EURIZON TOP
       SELECTION GENNAIO 2023.-EURIZON CEDOLA
       ATTIVA TOP GIUGNO 2020,-EURIZON CEDOLA
       ATTIVA TOP LUGLIO 2020,- EURIZON MULTIASSET
       REDDITO MARZO 2023.-EURIZON CEDOLA ATTIVA
       TOP APRILE 2021.-EURIZON CEDOLA ATTIVA TOP
       DICEMBRE 2020,-EURIZON MULTIASSET REDDITO
       MARZO 2022,-EURIZON CEDOLA ATTIVA TOP
       APRILE 2023,-EURIZON MULTIASSET REDDITO
       APRILE 2020.-EURIZON MULTIASSET REDDITO
       MAGGIO 2021.-EURIZON CEDOLA ATTIVA TOP
       MAGGIO 2023,-EURIZON MULTIASSET STRATEGIA
       FLESSIBILE MAGGIO 2023,-EURIZON CEDOLA
       ATTIVA TOP GIUGNO 2023.-EURIZON DISCIPLINA
       ATTIVA DICEMBRE 2022,- EURIZON AZIONI
       ITALIA, EURIZON DISCIPLINA ATTIVA DICEMBRE
       2021.-EURIZON MULTIASSET REDDITO MAGGIO
       2020,-EURIZON CEDOLA ATTIVA TOP OTTOBRE
       2023, EURIZON MULTIASSET REDDITO OTTOBRE
       2021,-EURIZON CEDOLA ATTIVA TOP MAGGIO
       2022.-EURIZON TOP STAR APRILE 2023.-EURIZON
       MULTIASSET REDDITO GIUGNO 2020,- EURIZON
       MULTIASSET REDDITO GIUGNO 2021.-EURIZON
       CEDOLA ATTIVA TOP GIUGNO 2022,-EURIZON
       DISCIPLINA ATTIVA OTTOBRE 2021,-EURIZON
       MULTIASSET STRATEGIA FLESSIBILE OTTOBRE
       2023,-EURIZON TOP SELECTION MARZO
       2023.-EURIZON MULTIASSET REDDITO DICEMBRE
       2021,-EURIZON TOP SELECTION MAGGIO
       2023,-EURIZON TOP SELECTION LUGLIO
       2023,-EURIZON TRAGUARDO 40 - FEBBRAIO
       2022,-EURIZON DISCIPLINA ATTIVA MAGGIO
       2022,-EURIZON CEDOLA ATTIVA TOP OTTOBRE
       2022.-EURIZON MULTIASSET REDDITO OTTOBRE
       2020,-EURIZON DEFENSIVE TOP SELECTION
       LUGLIO 2023.- EURIZON MULTIASSET REDDITO
       MAGGIO 2022,-EURIZON DISCIPLINA ATTIVA
       MARZO 2022-EURIZON OPPORTUNITY SELECT
       LUGLIO 2023.-EURIZON PIR ITALIA AZIONI,
       EURIZON DISCIPLINA ATTIVA LUGLIO
       2022,-EURIZON DISCIPLINA ATTIVA SETTEMBRE
       2022,-EURIZON PROGETTO ITALIA 40,-EURIZON
       MULTIASSET REDDITO MAGGIO 2023,- EURIZON
       DEFENSIVE TOP SELECTION DICEMBRE
       2023.-EURIZON MULTIASSET VALUTARIO DICEMBRE
       2023.-EURIZON TOP SELECTION PRUDENTE
       DICEMBRE 2023.-EURIZON TOP SELECTION
       CRESCITA DICEMBRE 2023,-EURIZON TOP
       SELECTION PRUDENTE MARZO 2024,- EURIZON TOP
       SELECTION EQUILIBRIO MARZO 2024,-EURIZON
       TOP SELECTION CRESCITA MARZO 2024.-EURIZON
       MULTIASSET VALUTARIO MARZO 2024,-EURIZON
       DEFENSIVE TOP SELECTION MARZO 2024.-EURIZON
       TOP SELECTION SETTEMBRE 2023,-EURIZON
       MULTIASSET REDDITO OTTOBRE 2023,-EURIZON
       MULTIASSET VALUTARIO OTTOBRE 2023,- EURIZON
       DEFENSIVE TOP SELECTION OTTOBRE
       2023,-EURIZON TOP SELECTION DICEMBRE
       2023.-EURIZON TOP SELECTION PRUDENTE MAGGIO
       2024.-EURIZON TOP SELECTION EQUILIBRIO
       MAGGIO 2024,-EURIZON TOP SELECTION CRESCITA
       MAGGIO 2024,-EURIZON DISCIPLINA GLOBALE
       MARZO 2024,-EURIZON DEFENSIVE TOP SELECTION
       MAGGIO 2024,- EURIZON MULTIASSET VALUTARIO
       MAGGIO 2024,-EURIZON DISCIPLINA GLOBALE
       MAGGIO 2024.-EURIZON TOP SELECTION PRUDENTE
       GIUGNO 2024.-EURIZON TOP SELECTION
       EQUILIBRIO GIUGNO 2024.-EURIZON TOP
       SELECTION CRESCITA GIUGNO 2024,-EURIZON
       DEFENSIVE TOP SELECTION LUGLIO
       2024,-EURIZON MULTIASSET VALUTARIO LUGLIO
       2024,- EURIZON TOP SELECTION CRESCITA
       SETTEMBRE 2024,-EURIZON DEFENSIVE TOP
       SELECTION OTTOBRE 2024,-EURIZON TOP
       SELECTION PRUDENTE SETTEMBRE 2024.-EURIZON
       TOP SELECTION EQUILIBRIO SETTEMBRE
       2024.-EURIZON TOP SELECTION PRUDENTE
       DICEMBRE 2024.-EURIZON TOP SELECTION
       EQUILIBRIO DICEMBRE 2024.-EURIZON TOP
       SELECTION CRESCITA DICEMBRE 2024,-EURIZON
       MULTIASSET VALUTARIO OTTOBRE 2024,-EURIZON
       TOP SELECTION PRUDENTE MARZO 2025,-EURIZON
       TOP SELECTION EQUILIBRIO MARZO 2025,-
       EURIZON TOP SELECTION CRESCITA MARZO
       2025,-EURIZON DEFENSIVE TOP SELECTION
       DICEMBRE 2024.-EURIZON MULTIASSET VALUTARIO
       DICEMBRE 2024, EPSILON SGR S.P.A. MANAGING
       FUNDS: EPSILON ALLOCAZIONE TATTICA APRILE
       2020, EPSILON ALLOCAZIONE TATTICA GIUGNO
       2020, EPSILON DLONGRUN, EPSILON FLESSIBILE
       AZIONI EURO APRILE 2021. EPSILON FLESSIBILE
       AZIONI EURO FEBBRAIO 2021, EPSILON
       FLESSIBILE AZIONI EURO GIUGNO 2021, EPSILON
       FLESSIBILE AZIONI EURO NOVEMBRE 2020,
       EPSILON FLESSIBILE AZIONI EURO SETTEMBRE
       2020, EPSILON MULTIASSET 3 ANNI LUGLIO
       2020, EPSILON MULTIASSET 3 ANNI MAGGIO
       2020, EPSILON MULTIASSET VALORE GLOBALE
       DICEMBRE 2021, EPSILON MULTIASSET VALORE
       GLOBALE GIUGNO 2021, EPSILON MULTIASSET
       VALORE GLOBALE LUGLIO 2022, EPSILON
       MULTIASSET VALORE GLOBALE MAGGIO 2022,
       EPSILON MULTIASSET VALORE GLOBALE MARZO
       2022, EPSILON MULTIASSET VALORE GLOBALE
       SETTEMBRE 2021, EPSILON QRETURN, EPSILON
       QVALUE; FIDEURAM ASSET MANAGEMENT IRELAND
       MANAGING FUND FONDITALIA EQUITY ITALY;
       FIDEURAM INVESTIMENTI SGR S.P.A. MANAGING
       FUNDS: FIDEURAM ITALIA, PIANO AZIONI
       ITALIA, PIANO BILANCIATO ITALIA 50, PIANO
       BILANCIATO ITALIA 30: KAIROS PARTNERS SGR
       S.P.A. MANAGEMENT COMPANY OF KAIROS
       INTERNATIONAL SICAV COMPARTI: ITALIA,
       TARGET ITALY ALPHA, ITALIA PIR; INTERFUND
       SICAV - INTERFUND EQUITY ITALY: LEGAL E
       GENERAL (PENSIONS MANAGEMENT) LIMITED:
       MEDIOLANUM GESTIONE FONDI SGR MANAGING FUND
       MEDIOLANUM FLESSIBILE FUTURO ITALIA;
       MEDIOLANUMINTERNATIONAL FUNDS LIMITED -
       CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY
       PRAMERICA SICAV COMPARTO ITALIAN EQUITY,
       REPRESENTING TOGETHER THE 1.38188PCT OF THE
       SHARE CAPITAL EFFECTIVE AUDITORS: - CAROLYN
       ADELE DITTMEIER - RICCARDO LOSI SUBSTITUTE
       AUDITORS: - SILVIA OLIVOTTO

O.2.B  TO STATE THE ANNUAL EMOLUMENTS OF THE                     Mgmt          For                            For
       INTERNAL AUDITORS FOR FINANCIAL YEARS
       ENDING ON 31 DECEMBER 2020, 2021 AND 2022

O.3.A  TO APPROVE THE FIRST SECTION OF THE REPORT                Mgmt          Against                        Against
       ON THE REGARDING POLICY AND ON EMOLUMENTS
       AND FEES PAID, AS PER ART. 123-TER, ITEM 3,
       OF LEGISLATIVE DECREE 58/1998 (CFBA) AND
       ART. 41 AND 59 OF IVASS REGULATION NO.
       38/2018. RESOLUTIONS RELATED THERETO

O.3.B  RESOLUTION ON THE SECOND SECTION OF THE                   Mgmt          Against                        Against
       REPORT ON THE REGARDING POLICY AND
       EMOLUMENTS AND FEES PAID, AS PER ART.
       123-TER, ITEM 6, OF LEGISLATIVE DECREE
       58/1998 (CFBA). RESOLUTIONS RELATED THERETO

O.4.A  TO APPROVE THE 2020 LONG TERM INCENTIVE                   Mgmt          For                            For
       PLAN (LTIP) AS PER ART. 114-BIS OF THE
       LEGISLATIVE DECREE 58/98. RESOLUTIONS
       RELATED THERETO. DELEGATION OF POWERS

O.4.B  TO APPROVE THE AUTHORIZATION TO BUY BACK                  Mgmt          For                            For
       OWN SHARES AND TO FREELY DISPOSE OF THEM
       FOR THE PURPOSES OF INCENTIVE PLANS.
       RESOLUTIONS RELATED THERETO. DELEGATION OF
       POWERS

E.4.C  TO APPROVE, AT THE EXTRAORDINARY MEETING,                 Mgmt          For                            For
       THE AUTHORIZATION TO THE BOARD OF
       DIRECTORS, AS PER S. 2443 OF THE ITALIAN
       CIVIL CODE, FOR 5 YEARS FROM THE DATE OF
       THE RESOLUTION, TO INCREASE THE STOCK
       CAPITAL, FREE OF PAYMENT AND IN TRANCHES,
       AS PER ART. 2439 OF THE ITALIAN CIVIL CODE,
       FOR THE PURPOSES OF THE 2020 LTIP.
       RESOLUTIONS RELATED THERETO. DELEGATION OF
       POWERS

O.5.A  TO APPROVE THE SPECIAL STOCK OPTION PLAN                  Mgmt          Against                        Against
       FOR THE MANAGING DIRECTOR/GROUP CEO AS PER
       ART. 114-BIS OF THE LEGISLATIVE DECREE
       58/98. RESOLUTIONS RELATED THERETO.
       DELEGATION OF POWERS

O.5.B  TO APPROVE THE AUTHORIZATION TO BUY BACK                  Mgmt          Against                        Against
       OWN SHARES AND TO FREELY DISPOSE OF THEM TO
       SERVICE THE STOCK OPTION PLAN FOR THE
       MANAGING DIRECTOR/GROUP CEO. RESOLUTIONS
       RELATED THERETO. DELEGATION OF POWERS

E.5.C  TO APPROVE AT THE EXTRAORDINARY MEETING THE               Mgmt          Against                        Against
       AUTHORIZATION TO THE BOARD OF DIRECTORS, AS
       PER ART. 2443 OF THE ITALIAN CIVIL CODE,
       FOR 5 YEARS FROM THE DATE OF THE
       RESOLUTION, OF THE POWER TO INCREASE THE
       SHARE CAPITAL, FREE OF PAYMENT AND IN
       TRANCHES, AS PER ART. 2439 OF THE ITALIAN
       CIVIL CODE, IN ORDER TO SERVICE THE SPECIAL
       STOCK OPTION PLAN FOR THE MANAGING
       DIRECTOR/GROUP CEO. RESOLUTIONS RELATED
       THERETO. DELEGATION OF POWERS

E.6.A  TO AMEND OF S. 3.1, CONCERNING THE ADDRESS                Mgmt          For                            For
       OF THE REGISTERED OFFICE IN THE
       MUNICIPALITY OF TRIESTE

E.6.B  TO AMEND ART. 9.1 CONCERNING THE EQUITY                   Mgmt          For                            For
       ITEMS OF THE LIFE AND THE PROPERTY +
       CASUALTY BUSINESSES PURSUANT TO S. 5 OF
       ISVAP REGULATION NO. 17 OF 11 MARCH 2008

E.6.C  TO AMEND ART. 33.7, ABOUT THE CONDUCT OF                  Mgmt          For                            For
       MEETINGS OF THE BOARD OF DIRECTORS THROUGH
       THE USE OF TELECONFERENCING SYSTEMS

E.6.D  TO AMEND ART. 28.1, ON DETERMINATION OF THE               Mgmt          For                            For
       MINIMUM AND MAXIMUM NUMBER OF MEMBERS OF
       THE BOARD OF DIRECTORS

E.6.E  TO AMEND OF S. 28.2, ON THE REDETERMINATION               Mgmt          For                            For
       OF THE MINIMUM PROPORTION OF MEMBERS OF THE
       BOARD OF DIRECTORS MEETING THE INDEPENDENCE
       REQUIREMENT AS PER S. 148 OF THE
       LEGISLATIVE DECREE 58/98

E.6.F  TO AMEND ART. 28.4, 28.10 AND 28.13, ON THE               Mgmt          For                            For
       REDEFINITION OF THE LEVEL OF REPRESENTATION
       OF MINORITIES IN THE BOARD OF DIRECTORS

E.6.G  TO AMEND ART. 28.5 AND 28.6, ON THE                       Mgmt          For                            For
       ATTRIBUTION TO THE OUTGOING BOARD OF
       DIRECTORS OF THE POWER TO PRESENT A LIST
       FOR THE APPOINTMENT OF THE INCOMING BOARD
       OF DIRECTORS

E.6.H  TO AMEND ART. 28.10, ON THE INCLUSION OF A                Mgmt          For                            For
       SAFEGUARD CLAUSE FOR CASES WHERE THE LIST
       VOTING MECHANISM IS UNABLE TO FORM THE
       BOARD OF DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 ASTELLAS PHARMA INC.                                                                        Agenda Number:  712716577
--------------------------------------------------------------------------------------------------------------------------
        Security:  J03393105
    Meeting Type:  AGM
    Meeting Date:  18-Jun-2020
          Ticker:  
            ISIN:  JP3942400007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1.1    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Hatanaka,
       Yoshihiko

1.2    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Yasukawa,
       Kenji

1.3    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Okamura, Naoki

1.4    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Sekiyama,
       Mamoru

1.5    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Yamagami,
       Keiko

1.6    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Kawabe,
       Hiroshi

1.7    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Ishizuka,
       Tatsuro

2.1    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Yoshimitsu,
       Toru

2.2    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Sasaki, Hiroo

2.3    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Takahashi,
       Raita




--------------------------------------------------------------------------------------------------------------------------
 ASTRAZENECA PLC                                                                             Agenda Number:  712256949
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0593M107
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2020
          Ticker:  
            ISIN:  GB0009895292
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ACCOUNTS, THE                    Mgmt          For                            For
       REPORTS OF THE DIRECTORS AND AUDITOR AND
       THE STRATEGIC REPORT FOR THE YEAR ENDED 31
       DECEMBER 2019

2      TO CONFIRM DIVIDENDS: TO CONFIRM THE FIRST                Mgmt          For                            For
       INTERIM DIVIDEND OF USD 0.90 (71.9 PENCE,
       SEK 8.49) PER ORDINARY SHARE AND TO
       CONFIRM, AS THE FINAL DIVIDEND FOR 2019,
       THE SECOND INTERIM DIVIDEND OF USD 1.90
       (146.4 PENCE, SEK 18.32) PER ORDINARY SHARE

3      TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                Mgmt          For                            For
       AUDITOR

4      TO AUTHORISE THE DIRECTORS TO AGREE THE                   Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

5.A    TO ELECT OR RE-ELECT THE FOLLOWING                        Mgmt          For                            For
       DIRECTOR: LEIF JOHANSSON

5.B    TO ELECT OR RE-ELECT THE FOLLOWING                        Mgmt          For                            For
       DIRECTOR: PASCAL SORIOT

5.C    TO ELECT OR RE-ELECT THE FOLLOWING                        Mgmt          For                            For
       DIRECTOR: MARC DUNOYER

5.D    TO ELECT OR RE-ELECT THE FOLLOWING                        Mgmt          For                            For
       DIRECTOR: GENEVIEVE BERGER

5.E    TO ELECT OR RE-ELECT THE FOLLOWING                        Mgmt          For                            For
       DIRECTOR: PHILIP BROADLEY

5.F    TO ELECT OR RE-ELECT THE FOLLOWING                        Mgmt          For                            For
       DIRECTOR: GRAHAM CHIPCHASE

5.G    TO ELECT OR RE-ELECT THE FOLLOWING                        Mgmt          For                            For
       DIRECTOR: MICHEL DEMARE

5.H    TO ELECT OR RE-ELECT THE FOLLOWING                        Mgmt          For                            For
       DIRECTOR: DEBORAH DISANZO

5.I    TO ELECT OR RE-ELECT THE FOLLOWING                        Mgmt          For                            For
       DIRECTOR: SHERI MCCOY

5.J    TO ELECT OR RE-ELECT THE FOLLOWING                        Mgmt          For                            For
       DIRECTOR: TONY MOK

5.K    TO ELECT OR RE-ELECT THE FOLLOWING                        Mgmt          For                            For
       DIRECTOR: NAZNEEN RAHMAN

5.L    TO ELECT OR RE-ELECT THE FOLLOWING                        Mgmt          For                            For
       DIRECTOR: MARCUS WALLENBERG

6      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION FOR THE YEAR ENDED 31 DECEMBER
       2019

7      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

8      TO AUTHORISE LIMITED POLITICAL DONATIONS                  Mgmt          For                            For

9      TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

10     TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       PRE-EMPTION RIGHTS

11     TO AUTHORISE THE DIRECTORS TO FURTHER                     Mgmt          For                            For
       DISAPPLY PRE-EMPTION RIGHTS FOR
       ACQUISITIONS AND SPECIFIED CAPITAL
       INVESTMENTS

12     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

13     TO REDUCE THE NOTICE PERIOD FOR GENERAL                   Mgmt          For                            For
       MEETINGS

14     TO APPROVE THE 2020 PERFORMANCE SHARE PLAN                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ATLANTIA S.P.A.                                                                             Agenda Number:  712522273
--------------------------------------------------------------------------------------------------------------------------
        Security:  T05404107
    Meeting Type:  OGM
    Meeting Date:  29-May-2020
          Ticker:  
            ISIN:  IT0003506190
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting  
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      ATLANTIA S.P.A BALANCE SHEET AS OF 31                     Mgmt          For                            For
       DECEMBER 2019. BOARD OF DIRECTORS',
       INTERNAL AUDITORS' AND EXTERNAL AUDITORS'
       REPORTS. NET INCOME ALLOCATION. TO PRESENT
       THE CONSOLIDATED BALANCE SHEET AS OF 31
       DECEMBER 2019. RESOLUTIONS RELATED THERETO

2      TO APPOINT THE EXTERNAL AUDITORS FOR                      Mgmt          For                            For
       EXERCISES 2021-2029. RESOLUTIONS RELATED
       THERETO

3      TO APPOINT TWO BOARD OF DIRECTORS' MEMBERS.               Mgmt          For                            For
       RESOLUTIONS RELATED THERETO

4      TO PROPOSE TO REVOKE THE RESOLUTION                       Mgmt          For                            For
       APPROVED BY THE SHAREHOLDERS MEETING HELD
       ON 18 APRIL 2019, ONLY CONCERNING THE
       AUTHORIZATION TO PURCHASE OWN SHARES,
       WITHOUT PREJUDICE TO THE AUTHORIZATION TO
       ALIENATE OWN SHARES THEREIN CONTAINED.
       RESOLUTIONS RELATED THERETO

5      TO PROPOSE A FREE SHARE PLAN FOR EMPLOYEES                Mgmt          For                            For
       2020. RESOLUTIONS RELATED THERETO

6.1    2020 REWARDING POLICY AND 2019 PAID                       Mgmt          For                            For
       EMOLUMENT'S REPORT AS PER ART. 123-TER OF
       THE LEGISLATIVE DECREE OF 24 FEBRUARY 1998
       NO 58, FIRST SECTION: 2020 REWARDING
       POLICY'S REPORT (BINDING RESOLUTION)

6.2    2020 REWARDING POLICY AND 2019 PAID                       Mgmt          Against                        Against
       EMOLUMENT'S REPORT AS PER ART. 123-TER OF
       THE LEGISLATIVE DECREE OF 24 FEBRUARY 1998
       NO 58, SECOND SECTION: 2019 PAID
       EMOLUMENT'S REPORT (NON-BINDING RESOLUTION)




--------------------------------------------------------------------------------------------------------------------------
 ATOS SE                                                                                     Agenda Number:  712635830
--------------------------------------------------------------------------------------------------------------------------
        Security:  F06116101
    Meeting Type:  MIX
    Meeting Date:  16-Jun-2020
          Ticker:  
            ISIN:  FR0000051732
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting  
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting  
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN.

CMMT   29 MAY 2020: PLEASE NOTE THAT IMPORTANT                   Non-Voting  
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202005112001492-57 AND
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202005292002018-65; PLEASE NOTE THAT
       THIS IS A REVISION DUE TO RECEIPT OF
       ADDITIONAL URL LINK. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2019 - ACKNOWLEDGEMENT OF
       THE DIVIDENDS DISTRIBUTED IN RESPECT OF THE
       LAST THREE FINANCIAL YEARS

O.4    RATIFICATION OF THE APPOINTMENT OF MR. ELIE               Mgmt          For                            For
       GIRARD AS DIRECTOR, AS A REPLACEMENT FOR
       MR. THIERRY BRETON, WHO RESIGNED

O.5    RATIFICATION OF THE APPOINTMENT OF MR.                    Mgmt          For                            For
       CEDRIK NEIKE AS DIRECTOR, AS A REPLACEMENT
       FOR MR. ROLAND BUSCH, WHO RESIGNED

O.6    RENEWAL OF THE TERM OF OFFICE OF MR.                      Mgmt          Against                        Against
       NICOLAS BAZIRE AS DIRECTOR

O.7    RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       VALERIE BERNIS AS DIRECTOR

O.8    RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       COLETTE NEUVILLE AS DIRECTOR

O.9    RENEWAL OF THE TERM OF OFFICE OF MR. CEDRIK               Mgmt          For                            For
       NEIKE AS DIRECTOR

O.10   ELECTION OF A DIRECTOR REPRESENTING                       Mgmt          For                            For
       EMPLOYEE SHAREHOLDERS - APPOINTMENT OF MRS.
       JEAN FLEMING AS A CANDIDATE FOR THE
       POSITION OF DIRECTOR REPRESENTING EMPLOYEE
       SHAREHOLDERS

O.11   RENEWAL OF THE TERM OF OFFICE OF GRANT                    Mgmt          For                            For
       THORNTON AS STATUTORY AUDITOR

O.12   RECOGNITION OF THE TERMINATION OF THE TERM                Mgmt          For                            For
       OF OFFICE OF IGEC AS DEPUTY STATUTORY
       AUDITOR

O.13   APPROVAL OF THE SEPARATION AGREEMENT                      Mgmt          For                            For
       BETWEEN WORLDLINE SA AND ATOS SE IN
       ACCORDANCE WITH THE PROCEDURE REFERRED TO
       IN ARTICLE L. 225-38 OF THE FRENCH
       COMMERCIAL CODE

O.14   APPROVAL OF THE ELEMENTS MAKING UP THE                    Mgmt          For                            For
       TOTAL COMPENSATION AND BENEFITS OF ANY KIND
       PAID DURING THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019 OR ALLOCATED IN RESPECT OF
       THE SAME FINANCIAL YEAR TO MR. THIERRY
       BRETON, CHAIRMAN AND CHIEF EXECUTIVE
       OFFICER UNTIL 31 OCTOBER 2019

O.15   APPROVAL OF THE ELEMENTS MAKING UP THE                    Mgmt          For                            For
       TOTAL COMPENSATION AND BENEFITS OF ANY KIND
       PAID DURING THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019 OR ALLOCATED IN RESPECT OF
       THE SAME FINANCIAL YEAR TO MR. BERTRAND
       MEUNIER, CHAIRMAN OF THE BOARD OF DIRECTORS
       AS OF 1 NOVEMBER 2019

O.16   APPROVAL OF THE ELEMENTS MAKING UP THE                    Mgmt          For                            For
       TOTAL COMPENSATION AND BENEFITS OF ANY KIND
       PAID DURING THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019 OR ALLOCATED IN RESPECT OF
       THE SAME FINANCIAL YEAR TO MR. ELIE GIRARD,
       DEPUTY CHIEF EXECUTIVE OFFICER FROM 2 APRIL
       TO 31 OCTOBER 2019

O.17   APPROVAL OF THE ELEMENTS MAKING UP THE                    Mgmt          For                            For
       TOTAL COMPENSATION AND BENEFITS OF ANY KIND
       PAID DURING THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019 OR ALLOCATED IN RESPECT OF
       THE SAME FINANCIAL YEAR TO MR. ELIE GIRARD,
       CHIEF EXECUTIVE OFFICER AS OF 1 NOVEMBER
       2019

O.18   APPROVAL OF THE INFORMATION RELATING TO THE               Mgmt          For                            For
       COMPENSATION OF CORPORATE OFFICERS REFERRED
       TO IN SECTION I OF ARTICLE L. 225-37-3 OF
       THE FRENCH COMMERCIAL CODE

O.19   APPROVAL OF THE COMPENSATION POLICY                       Mgmt          For                            For
       APPLICABLE TO DIRECTORS

O.20   APPROVAL OF THE COMPENSATION POLICY                       Mgmt          For                            For
       APPLICABLE TO THE CHAIRMAN OF THE BOARD OF
       DIRECTORS

O.21   APPROVAL OF THE COMPENSATION POLICY                       Mgmt          For                            For
       APPLICABLE TO THE CHIEF EXECUTIVE OFFICER

O.22   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS IN ORDER TO PURCHASE, RETAIN OR
       TRANSFER SHARES OF THE COMPANY

E.23   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       CANCELLATION OF TREASURY SHARES

E.24   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE ON THE
       ISSUE, WITH RETENTION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, OF SHARES AND/OR
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       THE CAPITAL AND/OR TRANSFERABLE SECURITIES
       GRANTING ENTITLEMENT TO THE ALLOTMENT OF
       DEBT SECURITIES

E.25   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE ON THE
       ISSUE, WITHOUT THE PRE-EMPTIVE SUBSCRIPTION
       RIGHT, OF SHARES AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE CAPITAL
       AND/OR TRANSFERABLE SECURITIES GRANTING
       ENTITLEMENT TO THE ALLOTMENT OF DEBT
       SECURITIES BY WAY OF A PUBLIC OFFERING

E.26   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE ON THE
       ISSUE, WITHOUT THE PRE-EMPTIVE SUBSCRIPTION
       RIGHT, OF SHARES AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE CAPITAL
       AND/OR TRANSFERABLE SECURITIES GRANTING
       ENTITLEMENT TO THE ALLOCATION OF DEBT
       SECURITIES BY PRIVATE PLACEMENT AS REFERRED
       TO IN ARTICLE L. 411-2, 1DECREE OF THE
       FRENCH MONETARY AND FINANCIAL CODE

E.27   DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS IN ORDER TO ISSUE SHARES OR
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       THE CAPITAL, WITHOUT THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, AS COMPENSATION FOR
       CONTRIBUTIONS IN KIND CONSISTING OF EQUITY
       SECURITIES OR TRANSFERABLE SECURITIES
       GRANTING ACCESS TO THE CAPITAL

E.28   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS IN ORDER TO INCREASE
       THE NUMBER OF SECURITIES TO BE ISSUED IN
       THE EVENT OF A CAPITAL INCREASE WITH OR
       WITHOUT THE PRE-EMPTIVE SUBSCRIPTION RIGHT

E.29   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS IN ORDER TO DECIDE
       TO INCREASE THE SHARE CAPITAL BY
       INCORPORATION OF PREMIUMS, RESERVES,
       PROFITS OR OTHERS

E.30   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS IN ORDER TO INCREASE
       THE CAPITAL OF THE COMPANY, WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT IN FAVOUR OF MEMBERS OF
       A COMPANY SAVINGS PLAN WHO ARE EMPLOYEES
       AND CORPORATE OFFICERS OF THE COMPANY AND
       ITS RELATED COMPANIES

E.31   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS IN ORDER TO INCREASE
       THE COMPANY'S CAPITAL BY ISSUING SHARES
       RESERVED FOR CATEGORIES OF PERSONS WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT IN FAVOUR OF THESE
       PERSONS AS PART OF THE IMPLEMENTATION OF
       EMPLOYEE SHAREHOLDING PLANS

E.32   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS IN ORDER TO PROCEED WITH A FREE
       ALLOCATION OF SHARES TO EMPLOYEES AND
       CORPORATE OFFICERS OF THE COMPANY AND/OR
       ITS RELATED COMPANIES

E.33   AMENDMENT TO ARTICLE 16 OF THE BY-LAWS -                  Mgmt          For                            For
       ENSURING LEGAL COMPLIANCE REGARDING THE
       SECOND EMPLOYEE DIRECTOR

E.34   AMENDMENT TO ARTICLES 20 AND 26 OF THE                    Mgmt          For                            For
       BY-LAWS IN ORDER TO REPLACE THE REFERENCE
       TO THE TERMS "ATTENDANCE FEES" WITH A
       REFERENCE TO "COMPENSATION"

E.35   AMENDMENT TO ARTICLE 18 OF THE BY-LAWS -                  Mgmt          For                            For
       WRITTEN CONSULTATION OF THE BOARD OF
       DIRECTORS

E.36   ALIGNMENT OF ARTICLE 10 OF THE BY-LAWS,                   Mgmt          For                            For
       RELATING TO THE DECLARATIONS OF CROSSING OF
       STATUTORY THRESHOLDS, WITH THE LEGAL
       PROVISIONS

E.37   POWERS                                                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD                                                   Agenda Number:  711752344
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q09504137
    Meeting Type:  AGM
    Meeting Date:  17-Dec-2019
          Ticker:  
            ISIN:  AU000000ANZ3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting  
       PROPOSALS 3, 4, 5 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2.A    TO ELECT MR P D O'SULLIVAN AS BOARD                       Mgmt          For                            For
       ENDORSED CANDIDATE

2.B    TO RE-ELECT MR G R LIEBELT AS BOARD                       Mgmt          For                            For
       ENDORSED CANDIDATE

2.C    TO RE-ELECT MS S J HALTON AO PSM AS BOARD                 Mgmt          For                            For
       ENDORSED CANDIDATE

3      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For

CMMT   IF YOU INTEND TO VOTE FOR THE REMUNERATION                Non-Voting  
       REPORT, THEN YOU SHOULD VOTE AGAINST THE
       SPILL RESOLUTION

4      SPILL RESOLUTION (CONDITIONAL ITEM): THIS                 Mgmt          Against                        For
       RESOLUTION WILL ONLY BE PUT TO THE MEETING
       IF AT LEAST 25% OF THE VOTES VALIDLY CAST
       ON ITEM 3 ARE AGAINST THAT RESOLUTION. IF
       YOU DO NOT WANT A SPILL MEETING TO TAKE
       PLACE, YOU SHOULD VOTE 'AGAINST' ITEM 4. IF
       YOU WANT A SPILL MEETING TO TAKE PLACE, YOU
       SHOULD VOTE 'FOR' ITEM 4. THAT, SUBJECT TO
       AND CONDITIONAL UPON AT LEAST 25% OF THE
       VOTES VALIDLY CAST ON THE RESOLUTION TO
       ADOPT THE REMUNERATION REPORT FOR THE YEAR
       ENDED 30 SEPTEMBER 2019 BEING CAST AGAINST
       THE ADOPTION OF THE REPORT, THAT AS
       REQUIRED BY THE CORPORATIONS ACT 2001 (CTH)
       (CORPORATIONS ACT): (A) AN EXTRAORDINARY
       GENERAL MEETING OF AUSTRALIA AND NEW
       ZEALAND BANKING GROUP LIMITED (THE 'SPILL
       MEETING') BE HELD WITHIN 90 DAYS OF THE
       PASSING OF THIS RESOLUTION; (B) ALL OF THE
       DIRECTORS WHO WERE DIRECTORS OF AUSTRALIA
       AND NEW ZEALAND BANKING GROUP LIMITED WHEN
       THE RESOLUTION TO MAKE THE DIRECTORS'
       REPORT FOR THE YEAR ENDED 30 SEPTEMBER 2019
       WAS PASSED (OTHER THAN THE CHIEF EXECUTIVE
       OFFICER), AND WHO REMAIN IN OFFICE AT THE
       TIME OF THE SPILL MEETING, CEASE TO HOLD
       OFFICE IMMEDIATELY BEFORE THE END OF THE
       SPILL MEETING; AND (C) RESOLUTIONS TO
       APPOINT PERSONS TO OFFICES THAT WILL BE
       VACATED IMMEDIATELY BEFORE THE END OF THE
       SPILL MEETING BE PUT TO THE VOTE AT THE
       SPILL MEETING

5      GRANT OF PERFORMANCE RIGHTS TO MR S C                     Mgmt          For                            For
       ELLIOTT

6      PLEASE NOTE THAT THIS IS A SHAREHOLDER                    Shr           Against                        For
       PROPOSAL: RESOLUTION REQUISITIONED BY
       MEMBERS - AMENDMENT TO THE CONSTITUTION

7      PLEASE NOTE THAT THIS IS A SHAREHOLDER                    Shr           Against                        For
       PROPOSAL: RESOLUTION REQUISITIONED BY
       MEMBERS - TRANSITION PLANNING DISCLOSURE

8      PLEASE NOTE THAT THIS IS A SHAREHOLDER                    Shr           Against                        For
       PROPOSAL: RESOLUTION REQUISITIONED BY
       MEMBERS - ORDINARY RESOLUTION ON LOBBYING
       INCONSISTENT WITH THE GOALS OF THE PARIS
       AGREEMENT




--------------------------------------------------------------------------------------------------------------------------
 AVIVA PLC                                                                                   Agenda Number:  712484245
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0683Q109
    Meeting Type:  AGM
    Meeting Date:  26-May-2020
          Ticker:  
            ISIN:  GB0002162385
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ANNUAL REPORT AND ACCOUNTS                                Mgmt          For                            For

2      DIRECTORS' REMUNERATION REPORT                            Mgmt          For                            For

3      FINAL DIVIDEND                                            Mgmt          Abstain                        Against

4      TO ELECT AMANDA BLANC                                     Mgmt          For                            For

5      TO ELECT GEORGE CULMER                                    Mgmt          For                            For

6      TO ELECT PATRICK FLYNN                                    Mgmt          For                            For

7      TO ELECT JASON WINDSOR                                    Mgmt          For                            For

8      TO RE-ELECT PATRICIA CROSS                                Mgmt          For                            For

9      TO RE-ELECT BELEN ROMANA GARCIA                           Mgmt          For                            For

10     TO RE-ELECT MICHAEL MIRE                                  Mgmt          For                            For

11     TO RE-ELECT SIR ADRIAN MONTAGUE                           Mgmt          For                            For

12     TO RE-ELECT MAURICE TULLOCH                               Mgmt          For                            For

13     TO RE-APPOINT, AS AUDITOR,                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

14     AUDITOR'S REMUNERATION                                    Mgmt          For                            For

15     POLITICAL DONATIONS                                       Mgmt          For                            For

16     AUTHORITY TO ALLOT ORDINARY SHARES                        Mgmt          For                            For

17     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

18     DISAPPLICATION OF PRE-EMPTION - RIGHTS -                  Mgmt          For                            For
       SPECIFIED CAPITAL PROJECTS

19     AUTHORITY TO ALLOT SHARES - SOLVENCY II                   Mgmt          For                            For
       INSTRUMENTS

20     DISAPPLICATION OF PRE-EMPTION RIGHTS -                    Mgmt          For                            For
       SOLVENCY II INSTRUMENTS

21     AUTHORITY TO ALLOT STERLING NEW PREFERENCE                Mgmt          For                            For
       SHARES

22     DISAPPLICATION OF PRE-EMPTION RIGHTS -                    Mgmt          For                            For
       STERLING NEW PREFERENCE SHARES

23     AUTHORITY TO PURCHASE ORDINARY SHARES                     Mgmt          For                            For

24     AUTHORITY TO PURCHASE 8 3/4 PERCENT                       Mgmt          For                            For
       PREFERENCE SHARES

25     AUTHORITY TO PURCHASE 8 3/8 PERCENT                       Mgmt          For                            For
       PREFERENCE SHARES

26     14 DAYS' NOTICE FOR GENERAL MEETINGS                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AZRIELI GROUP LTD                                                                           Agenda Number:  712306174
--------------------------------------------------------------------------------------------------------------------------
        Security:  M1571Q105
    Meeting Type:  EGM
    Meeting Date:  30-Apr-2020
          Ticker:  
            ISIN:  IL0011194789
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   AS A CONDITION OF VOTING, ISRAELI MARKET                  Non-Voting  
       REGULATIONS REQUIRE THAT YOU DISCLOSE
       WHETHER YOU HAVE A) A PERSONAL INTEREST IN
       THIS COMPANY B) ARE A CONTROLLING
       SHAREHOLDER IN THIS COMPANY C) ARE A SENIOR
       OFFICER OF THIS COMPANY D) THAT YOU ARE AN
       INSTITUTIONAL CLIENT, JOINT INVESTMENT FUND
       MANAGER OR TRUST FUND. BY VOTING THROUGH
       THE PROXY EDGE PLATFORM YOU ARE CONFIRMING
       THE ANSWER FOR A, B AND C TO BE NO AND THE
       ANSWER FOR D TO BE YES. SHOULD THIS NOT BE
       THE CASE, IN ADDITION TO SUBMITTING YOUR
       VOTE INSTRUCTION(S) VIA PROXYEDGE, PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       PROVIDING THEM WITH THE SPECIFIC DISCLOSURE
       DETAILS INDICATING YOUR ACCOUNT INFORMATION
       AND WHERE YOUR PERSONAL INTEREST LIES.

1      EXTENSION OF INDEMNIFICATION AND                          Mgmt          For                            For
       EXCULPATION INSTRUMENTS GRANTED TO MS.
       SHARON AZRIELI AND MS. NAOMI AZRIELI,
       AMONGST COMPANY CONTROLLING SHAREHOLDERS
       AND DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 BALOISE-HOLDING AG                                                                          Agenda Number:  712310286
--------------------------------------------------------------------------------------------------------------------------
        Security:  H04530202
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2020
          Ticker:  
            ISIN:  CH0012410517
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting  
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting  
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      APPROVAL OF THE MANAGEMENT REPORT, ANNUAL                 Mgmt          For                            For
       FINANCIAL STATEMENTS AND CONSOLIDATED
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       2019

2      DISCHARGE                                                 Mgmt          For                            For

3      APPROPRIATION OF DISTRIBUTABLE PROFIT                     Mgmt          For                            For

4.1.1  ELECTIONS: BOARD OF DIRECTOR: DR ANDREAS                  Mgmt          For                            For
       BURCKHARDT (MEMBER AND CHAIRMAN IN SINGLE
       VOTE)

4.1.2  ELECTIONS: BOARD OF DIRECTOR: DR ANDREAS                  Mgmt          For                            For
       BEERLI

4.1.3  ELECTIONS: BOARD OF DIRECTOR: CHRISTOPH B.                Mgmt          For                            For
       GLOOR

4.1.4  ELECTIONS: BOARD OF DIRECTOR: HUGO LASAT                  Mgmt          For                            For

4.1.5  ELECTIONS: BOARD OF DIRECTOR: CHRISTOPH                   Mgmt          For                            For
       MADER

4.1.6  ELECTIONS: BOARD OF DIRECTOR: DR MARKUS R.                Mgmt          For                            For
       NEUHAUS

4.1.7  ELECTIONS: BOARD OF DIRECTOR: DR THOMAS VON               Mgmt          For                            For
       PLANTA

4.1.8  ELECTIONS: BOARD OF DIRECTOR: THOMAS                      Mgmt          For                            For
       PLEINES

4.1.9  ELECTIONS: BOARD OF DIRECTOR: PROF. DR                    Mgmt          For                            For
       HANS-JORG SCHMIDT-TRENZ

4.110  ELECTIONS: BOARD OF DIRECTOR: PROF. DR                    Mgmt          For                            For
       MARIE-NOELLE VENTURI - ZEN-RUFFINEN

4.2.1  ELECTIONS: REMUNERATION COMMITTEE:                        Mgmt          For                            For
       CHRISTOPH MADER

4.2.2  ELECTIONS: REMUNERATION COMMITTEE: THOMAS                 Mgmt          For                            For
       PLEINES

4.2.3  ELECTIONS: REMUNERATION COMMITTEE: PROF. DR               Mgmt          For                            For
       HANS-JORG SCHMIDT-TRENZ

4.2.4  ELECTIONS: REMUNERATION COMMITTEE: PROF. DR               Mgmt          For                            For
       MARIE-NOELLE VENTURI - ZEN-RUFFINEN

4.3    ELECTIONS: INDEPENDENT PROXY: DR CHRISTOPHE               Mgmt          For                            For
       SARASIN

4.4    ELECTIONS: STATUTORY AUDITORS: ERNST &                    Mgmt          For                            For
       YOUNG AG

5.1    REMUNERATION OF THE BOARD OF DIRECTORS                    Mgmt          For                            For

5.2.1  REMUNERATION OF THE CORPORATE EXECUTIVE                   Mgmt          For                            For
       COMMITTEE: FIXED REMUNERATION

5.2.2  REMUNERATION OF THE CORPORATE EXECUTIVE                   Mgmt          For                            For
       COMMITTEE: VARIABLE REMUNERATION

6      IN THE EVENT THAT SHAREHOLDERS PUT FORWARD                Shr           Against                        For
       SUPPLEMENTARY PROPOSALS OR AMENDMENTS TO
       THE PUBLISHED AGENDA ITEMS AND/OR NEW
       MOTIONS PURSUANT TO ART. 700 (3) OF THE
       SWISS CODE OF OBLIGATIONS, I HEREBY ISSUE
       THE FOLLOWING VOTING INSTRUCTION, IF NO
       SUCH GENERAL INSTRUCTION IS GIVEN, THE
       INDEPENDENT PROXY WILL ABSTAIN FROM VOTING:
       (YES=APPROVE THE SHAREHOLDERS PROPOSALS,
       NO=REJECT THE SHAREHOLDERS PROPOSALS,
       ABSTAIN=ABSTENTION)




--------------------------------------------------------------------------------------------------------------------------
 BANCO BILBAO VIZCAYA ARGENTARIA SA                                                          Agenda Number:  712152343
--------------------------------------------------------------------------------------------------------------------------
        Security:  E11805103
    Meeting Type:  AGM
    Meeting Date:  13-Mar-2020
          Ticker:  
            ISIN:  ES0113211835
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting  
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 14 MAR 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1.1    APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS               Mgmt          For                            For
       AND MANAGEMENT REPORTS OF BANCO BILBAO
       VIZCAYA ARGENTARIA, S.A. AND ITS
       CONSOLIDATED GROUP FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2019

1.2    APPROVAL OF THE NON-FINANCIAL INFORMATION                 Mgmt          For                            For
       STATEMENT OF BANCO BILBAO VIZCAYA
       ARGENTARIA, S.A. AND THAT OF ITS
       CONSOLIDATED GROUP FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2019

1.3    APPROVAL OF THE ALLOCATION OF PROFIT FOR                  Mgmt          For                            For
       THE 2019 FINANCIAL YEAR

1.4    APPROVAL OF CORPORATE MANAGEMENT DURING THE               Mgmt          For                            For
       2019 FINANCIAL YEAR

2.1    RE-ELECTION OF MS LOURDES MAIZ CARRO AS                   Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

2.2    RE-ELECTION OF MS SUSANA RODRIGUEZ VIDARTE                Mgmt          For                            For
       AS MEMBER OF THE BOARD OF DIRECTORS

2.3    APPOINTMENT OF MR RAUL CATARINO GALAMBA DE                Mgmt          For                            For
       OLIVEIRA AS MEMBER OF THE BOARD OF
       DIRECTORS

2.4    APPOINTMENT OF MS ANA LEONOR REVENGA                      Mgmt          For                            For
       SHANKLIN AS MEMBER OF THE BOARD OF
       DIRECTORS

2.5    APPOINTMENT OF MR CARLOS VICENTE SALAZAR                  Mgmt          For                            For
       LOMELIN AS MEMBER OF THE BOARD OF DIRECTORS

3      ADOPTION OF A MAXIMUM VARIABLE REMUNERATION               Mgmt          For                            For
       LIMIT OF 200% OF THE FIXED COMPONENT OF THE
       TOTAL REMUNERATION FOR A SPECIFIED GROUP OF
       EMPLOYEES WHOSE PROFESSIONAL ACTIVITIES
       HAVE A SIGNIFICANT IMPACT ON THE RISK
       PROFILE OF THE GROUP

4      RE-APPOINTMENT OF THE STATUTORY AUDITORS OF               Mgmt          For                            For
       BANCO BILBAO VIZCAYA ARGENTARIA, S.A. AND
       ITS CONSOLIDATED GROUP FOR THE 2020
       FINANCIAL YEAR: KPMG

5      DELEGATION OF POWERS ON THE BOARD OF                      Mgmt          For                            For
       DIRECTORS, WITH THE POWER OF SUBSTITUTION,
       TO FORMALISE, RECTIFY, INTERPRET AND
       EXECUTE THE RESOLUTIONS ADOPTED BY THE
       ANNUAL GENERAL MEETING

6      CONSULTATIVE VOTE ON THE ANNUAL REPORT ON                 Mgmt          For                            For
       THE REMUNERATION OF DIRECTORS OF BANCO
       BILBAO VIZCAYA ARGENTARIA, S.A

CMMT   12 FEB 2020: SHAREHOLDERS HOLDING LESS THAN               Non-Voting  
       "500" SHARES (MINIMUM AMOUNT TO ATTEND THE
       MEETING) MAY GRANT A PROXY TO ANOTHER
       SHAREHOLDER ENTITLED TO LEGAL ASSISTANCE OR
       GROUP THEM TO REACH AT LEAST THAT NUMBER,
       GIVING REPRESENTATION TO A SHAREHOLDER OF
       THE GROUPED OR OTHER PERSONAL SHAREHOLDER
       ENTITLED TO ATTEND THE MEETING.

CMMT   12 FEB 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting  
       REVISION DUE TO CHANGE IN TEXT OF
       RESOLUTION 4 AND ADDITION OF COMMENT. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 BANCO SANTANDER SA                                                                          Agenda Number:  712223798
--------------------------------------------------------------------------------------------------------------------------
        Security:  E19790109
    Meeting Type:  OGM
    Meeting Date:  02-Apr-2020
          Ticker:  
            ISIN:  ES0113900J37
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   23 MAR 2020: PLEASE NOTE IN THE EVENT THE                 Non-Voting  
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 03 APR 2020.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU

1.A    EXAMINATION AND, IF APPROPRIATE, APPROVAL                 Mgmt          For                            For
       OF THE ANNUAL ACCOUNTS (BALANCE SHEET,
       PROFIT AND LOSS STATEMENT, STATEMENT OF
       RECOGNISED INCOME AND EXPENSE, STATEMENT OF
       CHANGES IN TOTAL EQUITY, CASH FLOW
       STATEMENT, AND NOTES) AND THE DIRECTORS'
       REPORTS OF BANCO SANTANDER, S.A. AND ITS
       CONSOLIDATED GROUP, ALL WITH RESPECT TO THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2019

1.B    EXAMINATION AND, IF APPROPRIATE, APPROVAL                 Mgmt          For                            For
       OF THE CONSOLIDATED STATEMENT OF
       NON-FINANCIAL INFORMATION FOR THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2019, WHICH IS PART
       OF THE CONSOLIDATED DIRECTORS' REPORT

1.C    EXAMINATION AND, IF APPROPRIATE, APPROVAL                 Mgmt          For                            For
       OF THE CORPORATE MANAGEMENT FOR FINANCIAL
       YEAR 2019

2      APPLICATION OF RESULTS OBTAINED DURING                    Mgmt          For                            For
       FINANCIAL YEAR 2019

3.A    SETTING OF THE NUMBER OF DIRECTORS: 15                    Mgmt          For                            For

3.B    APPOINTMENT OF MR LUIS ISASI FERNANDEZ DE                 Mgmt          For                            For
       BOBADILLA AS DIRECTOR

3.C    APPOINTMENT OF MR SERGIO AGAPITO LIRES RIAL               Mgmt          For                            For
       AS DIRECTOR

3.D    RATIFICATION OF THE APPOINTMENT AND                       Mgmt          For                            For
       RE-ELECTION OF MRS PAMELA ANN WALKDEN AS
       DIRECTORS

3.E    RE-ELECTION OF MS ANA PATRICIA BOTIN-SANZ                 Mgmt          For                            For
       DE SAUTUOLA Y O'SHEA AS DIRECTOR

3.F    RE-ELECTION OF MR RODRIGO ECHENIQUE                       Mgmt          For                            For
       GORDILLO AS DIRECTOR

3.G    RE-ELECTION OF MS ESTHER GIMENEZ-SALINAS I                Mgmt          For                            For
       COLOMER AS DIRECTOR

3.H    RE-ELECTION OF MS SOL DAURELLA AS DIRECTOR                Mgmt          For                            For

4      RE-ELECTION OF THE EXTERNAL AUDITOR FOR                   Mgmt          For                            For
       FINANCIAL YEAR 2020: PRICEWATERHOUSECOOPERS
       AUDITORES, S.L.

5      AUTHORISATION FOR THE BANK AND ITS                        Mgmt          For                            For
       SUBSIDIARIES TO ACQUIRE TREASURY SHARES
       PURSUANT TO THE PROVISIONS OF SECTIONS 146
       AND 509 OF THE SPANISH CAPITAL CORPORATIONS
       LAW, DEPRIVING OF EFFECT, TO THE EXTENT NOT
       USED, THE AUTHORISATION GRANTED BY
       RESOLUTION FIVE II) OF THE SHAREHOLDERS
       ACTING AT THE ORDINARY GENERAL
       SHAREHOLDERS' MEETING OF 12 APRIL 2019

6      AUTHORISATION TO THE BOARD OF DIRECTORS                   Mgmt          For                            For
       SUCH THAT, PURSUANT TO THE PROVISIONS OF
       SECTION 297.1.B) OF THE SPANISH CAPITAL
       CORPORATIONS LAW, IT MAY INCREASE THE SHARE
       CAPITAL ON ONE OR MORE OCCASIONS AND AT ANY
       TIME, WITHIN A PERIOD OF THREE YEARS, BY
       MEANS OF CASH CONTRIBUTIONS AND BY A
       MAXIMUM NOMINAL AMOUNT OF 4,154,528,645.50
       EUROS, ALL UPON SUCH TERMS AND CONDITIONS
       AS IT DEEMS APPROPRIATE, DEPRIVING OF
       EFFECT, TO THE EXTENT OF THE UNUSED AMOUNT,
       THE AUTHORISATION GRANTED UNDER RESOLUTION
       SEVEN II) ADOPTED AT THE ORDINARY GENERAL
       SHAREHOLDERS' MEETING OF 23 MARCH 2018.
       DELEGATION OF THE POWER TO EXCLUDE
       PRE-EMPTIVE RIGHTS, AS PROVIDED BY SECTION
       506 OF THE SPANISH CAPITAL CORPORATIONS LAW

7.A    INCREASE IN SHARE CAPITAL BY SUCH AMOUNT AS               Mgmt          For                            For
       MAY BE DETERMINED PURSUANT TO THE TERMS OF
       THE RESOLUTION, BY MEANS OF THE ISSUANCE OF
       NEW ORDINARY SHARES HAVING A PAR VALUE OF
       ONE-HALF (0.5) EURO EACH, WITH NO SHARE
       PREMIUM, OF THE SAME CLASS AND SERIES AS
       THOSE THAT ARE CURRENTLY OUTSTANDING, WITH
       A CHARGE TO RESERVES. OFFER TO ACQUIRE
       BONUS SHARE RIGHTS (DERECHOS DE ASIGNACION
       GRATUITA) AT A GUARANTEED PRICE AND POWER
       TO USE VOLUNTARY RESERVES FROM RETAINED
       EARNINGS OR SHARE PREMIUM FOR SUCH PURPOSE,
       DEPRIVING OF EFFECT RESOLUTION SIX APPROVED
       AT THE ORDINARY GENERAL SHAREHOLDERS'
       MEETING HELD ON 12 APRIL 2019. EXPRESS
       PROVISION FOR THE POSSIBILITY OF LESS THAN
       FULL ALLOTMENT. DELEGATION OF POWERS TO THE
       BOARD OF DIRECTORS, WHICH MAY IN TURN
       DELEGATE SUCH POWERS TO THE EXECUTIVE
       COMMITTEE, TO ESTABLISH THE TERMS AND
       CONDITIONS OF THE INCREASE AS TO ALL
       MATTERS NOT PROVIDED FOR BY THE
       SHAREHOLDERS AT THIS GENERAL MEETING, TO
       TAKE SUCH ACTIONS AS MAY BE REQUIRED FOR
       IMPLEMENTATION THEREOF, TO AMEND THE TEXT
       OF SECTIONS 1 AND 2 OF ARTICLE 5 OF THE
       BYLAWS TO REFLECT THE NEW AMOUNT OF SHARE
       CAPITAL, AND TO EXECUTE SUCH PUBLIC AND
       PRIVATE DOCUMENTS AS MAY BE NECESSARY TO
       CARRY OUT THE INCREASE. APPLICATION TO THE
       APPROPRIATE DOMESTIC AND FOREIGN
       AUTHORITIES FOR ADMISSION TO TRADING OF THE
       NEW SHARES ON THE MADRID, BARCELONA, BILBAO
       AND VALENCIA STOCK EXCHANGES THROUGH
       SPAIN'S AUTOMATED QUOTATION SYSTEM (MERCADO
       CONTINUO) AND ON THE FOREIGN STOCK
       EXCHANGES ON WHICH THE SHARES OF BANCO
       SANTANDER ARE LISTED IN THE MANNER REQUIRED
       BY EACH OF SUCH STOCK EXCHANGES

7.B    INCREASE IN SHARE CAPITAL BY SUCH AMOUNT AS               Mgmt          For                            For
       MAY BE DETERMINED PURSUANT TO THE TERMS OF
       THE RESOLUTION, BY MEANS OF THE ISSUANCE OF
       NEW ORDINARY SHARES HAVING A PAR VALUE OF
       ONE-HALF (0.5) EURO EACH, WITH NO SHARE
       PREMIUM, OF THE SAME CLASS AND SERIES AS
       THOSE THAT ARE CURRENTLY OUTSTANDING, WITH
       A CHARGE TO RESERVES. OFFER TO ACQUIRE
       BONUS SHARE RIGHTS (DERECHOS DE ASIGNACION
       GRATUITA) AT A GUARANTEED PRICE AND POWER
       TO USE VOLUNTARY RESERVES FROM RETAINED
       EARNINGS OR SHARE PREMIUM FOR SUCH PURPOSE.
       EXPRESS PROVISION FOR THE POSSIBILITY OF
       LESS THAN FULL ALLOTMENT. DELEGATION OF
       POWERS TO THE BOARD OF DIRECTORS, WHICH MAY
       IN TURN DELEGATE SUCH POWERS TO THE
       EXECUTIVE COMMITTEE, TO ESTABLISH THE TERMS
       AND CONDITIONS OF THE INCREASE AS TO ALL
       MATTERS NOT PROVIDED FOR BY THE
       SHAREHOLDERS AT THIS GENERAL MEETING, TO
       TAKE SUCH ACTIONS AS MAY BE REQUIRED FOR
       IMPLEMENTATION THEREOF, TO AMEND THE TEXT
       OF SECTIONS 1 AND 2 OF ARTICLE 5 OF THE
       BYLAWS TO REFLECT THE NEW AMOUNT OF SHARE
       CAPITAL, AND TO EXECUTE SUCH PUBLIC AND
       PRIVATE DOCUMENTS AS MAY BE NECESSARY TO
       CARRY OUT THE INCREASE. APPLICATION TO THE
       APPROPRIATE DOMESTIC AND FOREIGN
       AUTHORITIES FOR ADMISSION TO TRADING OF THE
       NEW SHARES ON THE MADRID, BARCELONA, BILBAO
       AND VALENCIA STOCK EXCHANGES THROUGH
       SPAIN'S AUTOMATED QUOTATION SYSTEM (MERCADO
       CONTINUO) AND ON THE FOREIGN STOCK
       EXCHANGES ON WHICH THE SHARES OF BANCO
       SANTANDER ARE LISTED IN THE MANNER REQUIRED
       BY EACH OF SUCH STOCK EXCHANGES

8      DELEGATION TO THE BOARD OF DIRECTORS OF THE               Mgmt          For                            For
       POWER TO ISSUE ALL KINDS OF FIXED INCOME
       SECURITIES, PREFERRED INTERESTS
       (PARTICIPACIONES PREFERENTES) OR DEBT
       INSTRUMENTS OF A SIMILAR NATURE (INCLUDING
       CERTIFICATES (CEDULAS), PROMISSORY NOTES
       AND WARRANTS) THAT ARE NOT CONVERTIBLE,
       DEPRIVING OF EFFECT, TO THE EXTENT OF THE
       UNUSED AMOUNT, THE DELEGATION IN SUCH
       RESPECT CONFERRED BY RESOLUTION EIGHT II)
       APPROVED BY THE SHAREHOLDERS ACTING AT THE
       ORDINARY GENERAL MEETING OF 12 APRIL 2019

9      DIRECTOR REMUNERATION POLICY                              Mgmt          For                            For

10     DIRECTOR REMUNERATION SYSTEM: SETTING OF                  Mgmt          For                            For
       THE MAXIMUM AMOUNT OF ANNUAL REMUNERATION
       TO BE PAID TO ALL OF THE DIRECTORS IN THEIR
       CAPACITY AS SUCH

11     REMUNERATION SYSTEM: APPROVAL OF MAXIMUM                  Mgmt          For                            For
       RATIO BETWEEN FIXED AND VARIABLE COMPONENTS
       OF TOTAL REMUNERATION OF EXECUTIVE
       DIRECTORS AND OTHER EMPLOYEES BELONGING TO
       CATEGORIES WITH PROFESSIONAL ACTIVITIES
       THAT HAVE A MATERIAL IMPACT ON THE RISK
       PROFILE

12.A   APPROVAL OF THE APPLICATION OF REMUNERATION               Mgmt          For                            For
       PLANS INVOLVING THE DELIVERY OF SHARES OR
       SHARE OPTIONS: DEFERRED MULTIYEAR
       OBJECTIVES VARIABLE REMUNERATION PLAN

12.B   APPROVAL OF THE APPLICATION OF REMUNERATION               Mgmt          For                            For
       PLANS INVOLVING THE DELIVERY OF SHARES OR
       SHARE OPTIONS: DEFERRED AND CONDITIONAL
       VARIABLE REMUNERATION PLAN

12.C   APPROVAL OF THE APPLICATION OF REMUNERATION               Mgmt          For                            For
       PLANS INVOLVING THE DELIVERY OF SHARES OR
       SHARE OPTIONS: DIGITAL TRANSFORMATION AWARD

12.D   APPROVAL OF THE APPLICATION OF REMUNERATION               Mgmt          For                            For
       PLANS INVOLVING THE DELIVERY OF SHARES OR
       SHARE OPTIONS: APPLICATION OF THE GROUP'S
       BUY-OUT REGULATIONS

12.E   APPROVAL OF THE APPLICATION OF REMUNERATION               Mgmt          For                            For
       PLANS INVOLVING THE DELIVERY OF SHARES OR
       SHARE OPTIONS: PLAN FOR EMPLOYEES OF
       SANTANDER UK GROUP HOLDINGS PLC. AND OTHER
       COMPANIES OF THE GROUP IN THE UNITED
       KINGDOM BY MEANS OF OPTIONS ON SHARES OF
       THE BANK LINKED TO THE CONTRIBUTION OF
       PERIODIC MONETARY AMOUNTS AND TO CERTAIN
       CONTINUITY REQUIREMENTS

13     AUTHORISATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       INTERPRET, REMEDY, SUPPLEMENT, IMPLEMENT
       AND DEVELOP THE RESOLUTIONS APPROVED BY THE
       SHAREHOLDERS AT THE MEETING, AS WELL AS TO
       DELEGATE THE POWERS RECEIVED FROM THE
       SHAREHOLDERS AT THE MEETING, AND GRANT OF
       POWERS TO CONVERT SUCH RESOLUTIONS INTO
       NOTARIAL INSTRUMENTS

14     ANNUAL DIRECTOR REMUNERATION REPORT                       Mgmt          For                            For

CMMT   23 MAR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting  
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTION 3.A & CHANGE OF MEETING DATE
       FROM 03 APR 2020 TO 02 APR 2020 WITH
       ADDITION OF COMMENT. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BANK LEUMI LE-ISRAEL B.M.                                                                   Agenda Number:  711779732
--------------------------------------------------------------------------------------------------------------------------
        Security:  M16043107
    Meeting Type:  SGM
    Meeting Date:  23-Dec-2019
          Ticker:  
            ISIN:  IL0006046119
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   AS A CONDITION OF VOTING, ISRAELI MARKET                  Non-Voting  
       REGULATIONS REQUIRE THAT YOU DISCLOSE
       WHETHER YOU HAVE A) A PERSONAL INTEREST IN
       THIS COMPANY B) ARE A CONTROLLING
       SHAREHOLDER IN THIS COMPANY C) ARE A SENIOR
       OFFICER OF THIS COMPANY D) THAT YOU ARE AN
       INSTITUTIONAL CLIENT, JOINT INVESTMENT FUND
       MANAGER OR TRUST FUND. BY VOTING THROUGH
       THE PROXY EDGE PLATFORM YOU ARE CONFIRMING
       THE ANSWER FOR A, B AND C TO BE NO AND THE
       ANSWER FOR D TO BE YES. SHOULD THIS NOT BE
       THE CASE PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE SO THAT WE MAY LODGE YOUR
       VOTE INSTRUCTIONS ACCORDINGLY

CMMT   03 DEC 2019: PLEASE NOTE THAT ALTHOUGH                    Non-Voting  
       THERE ARE 2 CANDIDATES TO BE ELECTED AS
       DIRECTORS FOR RESOLUTIONS 1 & 2, THERE IS
       ONLY 1 VACANCY AVAILABLE TO BE FILLED AT
       THE MEETING. THE STANDING INSTRUCTIONS FOR
       THIS MEETING WILL BE DISABLED AND, IF YOU
       CHOOSE, YOU ARE REQUIRED TO VOTE FOR,
       AGAINST OR ABSTAIN ON ONLY 1 OF THE 2
       DIRECTORS FOR RESOLUTIONS 1 & 2 AND TO
       SELECT 'CLEAR' FOR THE OTHERS. THANK YOU.

1      REELECT YTZHAK EDELMAN AS EXTERNAL DIRECTOR               Mgmt          For                            For

2      ELECT MORDECHAI ROSEN AS EXTERNAL DIRECTOR                Mgmt          No vote

CMMT   06 DEC 2019: PLEASE NOTE THAT ALTHOUGH                    Non-Voting  
       THERE ARE 2 OPTIONS TO INDICATE A
       PREFERENCE ON THIS RESOLUTIONS 3 & 4, ONLY
       1 CAN BE SELECTED FOR THESE RESOLUTIONS.
       THE STANDING INSTRUCTIONS FOR THIS MEETING
       WILL BE DISABLED AND, IF YOU CHOOSE, YOU
       ARE REQUIRED TO VOTE FOR ONLY 1 OF THE 2
       OPTIONS FOR RESOLUTIONS 3 & 4, YOUR OTHER
       VOTES MUST BE EITHER AGAINST OR ABSTAIN
       THANK YOU.

3      REELECT ESTER DOMINISSINI AS DIRECTOR                     Mgmt          For                            For

4      ELECT IRA SOBEL AS DIRECTOR                               Mgmt          Abstain                        Against

5      APPROVE AMENDED COMPENSATION POLICY FOR THE               Mgmt          For                            For
       DIRECTORS AND OFFICERS OF THE COMPANY

6      APPROVE EMPLOYMENT TERMS OF HAJ-YEHIA                     Mgmt          For                            For
       SAMER, CHAIRMAN

7      APPROVE EMPLOYMENT TERMS OF AS HANAN SHMUEL               Mgmt          For                            For
       FRIEDMAN, CEO

8      ISSUE UPDATED INDEMNIFICATION AGREEMENTS TO               Mgmt          For                            For
       DIRECTORS/OFFICERS

CMMT   06 DEC 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting  
       REVISION DUE TO CHANGE IN NUMBERING OF
       RESOLUTIONS AND MODIFICATION OF THE TEXT IN
       COMMENTS. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BANK OF IRELAND GROUP PLC                                                                   Agenda Number:  712406570
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0756R109
    Meeting Type:  AGM
    Meeting Date:  19-May-2020
          Ticker:  
            ISIN:  IE00BD1RP616
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE COMPANY'S                     Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR ENDED 31
       DECEMBER 2019, TOGETHER WITH THE REPORT OF
       THE DIRECTORS AND THE AUDITOR'S REPORT

2.A    ELECTION OF DIRECTOR: EILEEN FITZPATRICK                  Mgmt          For                            For

2.B    ELECTION OF DIRECTOR: MICHELE GREENE                      Mgmt          For                            For

2.C    ELECTION OF DIRECTOR: MYLES O'GRADY                       Mgmt          For                            For

2.D    RE-ELECTION OF DIRECTOR: EVELYN BOURKE                    Mgmt          For                            For

2.E    RE-ELECTION OF DIRECTOR: IAN BUCHANAN                     Mgmt          For                            For

2.F    RE-ELECTION OF DIRECTOR: RICHARD GOULDING                 Mgmt          For                            For

2.G    RE-ELECTION OF DIRECTOR: PATRICK HAREN                    Mgmt          For                            For

2.H    RE-ELECTION OF DIRECTOR: PATRICK KENNEDY                  Mgmt          For                            For

2.I    RE-ELECTION OF DIRECTOR: FRANCESCA MCDONAGH               Mgmt          For                            For

2.J    RE-ELECTION OF DIRECTOR: FIONA MULDOON                    Mgmt          For                            For

2.K    RE-ELECTION OF DIRECTOR: PATRICK MULVIHILL                Mgmt          For                            For

2.L    RE-ELECTION OF DIRECTOR: STEVE PATEMAN                    Mgmt          For                            For

3      TO CONSIDER THE CONTINUATION IN OFFICE OF                 Mgmt          For                            For
       KPMG AS AUDITOR OF THE COMPANY

4      TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITOR FOR THE 2020
       FINANCIAL YEAR

5      TO APPROVE THE CONVENING OF AN                            Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING ON 14 DAYS'
       NOTICE FOR THE PASSING OF AN ORDINARY
       RESOLUTION

6      TO RECEIVE AND CONSIDER THE GROUP                         Mgmt          For                            For
       REMUNERATION COMMITTEE REPORT FOR THE YEAR
       ENDED 31 DECEMBER 2019

7      TO RECEIVE AND CONSIDER THE 2019 DIRECTORS'               Mgmt          For                            For
       REMUNERATION POLICY

8      TO AUTHORISE THE AMENDMENT OF THE ARTICLES                Mgmt          For                            For
       OF ASSOCIATION OF THE COMPANY

9      TO AUTHORISE PURCHASES OF ORDINARY SHARES                 Mgmt          For                            For
       BY THE COMPANY OR SUBSIDIARIES

10     TO AUTHORISE THE DIRECTORS TO ISSUE                       Mgmt          For                            For
       ORDINARY SHARES

11     TO RENEW THE DIRECTORS' AUTHORITY TO ISSUE                Mgmt          For                            For
       ORDINARY SHARES ON A NON-PRE-EMPTIVE BASIS
       FOR CASH

12     TO AUTHORISE THE DIRECTORS TO ISSUE                       Mgmt          For                            For
       CONTINGENT EQUITY CONVERSION NOTES, AND
       ORDINARY SHARES ON THE CONVERSION OF SUCH
       NOTES

13     TO AUTHORISE THE DIRECTORS TO ISSUE FOR                   Mgmt          For                            For
       CASH ON A NON-PRE-EMPTIVE BASIS, CONTINGENT
       EQUITY CONVERSION NOTES, AND ORDINARY
       SHARES ON THE CONVERSION OF SUCH NOTES




--------------------------------------------------------------------------------------------------------------------------
 BANKIA S.A.                                                                                 Agenda Number:  712198971
--------------------------------------------------------------------------------------------------------------------------
        Security:  E2R23Z164
    Meeting Type:  OGM
    Meeting Date:  27-Mar-2020
          Ticker:  
            ISIN:  ES0113307062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting  
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 28 MAR 2020 CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1.1    APPROVAL OF THE ANNUAL ACCOUNTS AND                       Mgmt          For                            For
       INDIVIDUAL MANAGEMENT REPORT OF BANKIA

1.2    APPROVAL OF THE ANNUAL ACCOUNTS AND                       Mgmt          For                            For
       CONSOLIDATED MANAGEMENT REPORT OF THE
       BANKIA GROUP

1.3    APPROVAL OF THE CONSOLIDATED STATEMENT OF                 Mgmt          For                            For
       NON-FINANCIAL INFORMATION OF THE BANKIA
       GROUP

1.4    APPROVAL OF THE CORPORATE MANAGEMENT BY THE               Mgmt          For                            For
       BOARD OF THE COMPANY IN 2019

1.5    ALLOCATION OF RESULTS                                     Mgmt          For                            For

2.1    FIXING NUMBER OF MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AT 13

2.2    APPOINTMENT AS DIRECTOR OF MS. NURIA OLIVER               Mgmt          For                            For
       RAMIREZ, IN THE CATEGORY OF INDEPENDENT
       DIRECTOR, FOR THE BYLAWS MANDATED TERM OF
       FOUR YEARS, EFFECTIVE AS FROM THE
       ATTAINMENT OF THE PERTINENT REGULATORY
       AUTHORISATIONS

2.3    RE-ELECTION AS DIRECTOR, IN THE CATEGORY OF               Mgmt          For                            For
       EXECUTIVE DIRECTOR, OF MR. JOSE SEVILLA
       ALVAREZ, FOR THE BYLAWS MANDATED TERM OF
       FOUR YEARS

2.4    RE-ELECTION AS DIRECTOR, IN THE CATEGORY OF               Mgmt          For                            For
       INDEPENDENT DIRECTOR, OF MR. JOAQUIN AYUSO
       GARCIA, FOR THE BYLAWS MANDATED TERM OF
       FOUR YEARS

2.5    RE-ELECTION AS DIRECTOR, IN THE CATEGORY OF               Mgmt          For                            For
       INDEPENDENT DIRECTOR, OF MR. FRANCISCO
       JAVIER CAMPO GARCIA, FOR THE BYLAWS
       MANDATED TERM OF FOUR YEARS

2.6    RE-ELECTION AS DIRECTOR, IN THE CATEGORY OF               Mgmt          For                            For
       INDEPENDENT DIRECTOR, OF MS. EVA CASTILLO
       SANZ, FOR THE BYLAWS MANDATED TERM OF FOUR
       YEARS

2.7    RE-ELECTION AS DIRECTOR, IN THE CATEGORY OF               Mgmt          For                            For
       INDEPENDENT DIRECTOR, OF MR. ANTONIO GRENO
       HIDALGO, FOR THE BYLAWS MANDATED TERM OF
       FOUR YEARS

3      APPOINTMENT OF THE STATUTORY AUDITOR OF THE               Mgmt          For                            For
       COMPANY AND ITS CONSOLIDATED GROUP FOR
       2020, 2021 AND 2022: KPMG AUDITORES

4      DELEGATION TO THE BOARD OF DIRECTORS OF THE               Mgmt          Against                        Against
       AUTHORITY TO INCREASE THE SHARE CAPITAL BY
       UP TO A MAXIMUM OF 50 PCT OF THE SUBSCRIBED
       SHARE CAPITAL, BY MEANS OF ONE OR MORE
       INCREASES AND AT ANY TIME WITHIN A MAXIMUM
       OF FIVE YEARS BY MEANS OF CASH
       CONTRIBUTIONS WITH AUTHORITY IF APPLICABLE
       TO DISAPPLY PREFERENTIAL SUBSCRIPTION
       RIGHTS UP TO A MAXIMUM OF 20 PCT OF SHARE
       CAPITAL ANNULLING THE DELEGATION OF
       AUTHORITY CONFERRED AT THE PREVIOUS GENERAL
       MEETING

5      DELEGATION TO THE BOARD OF DIRECTORS OF THE               Mgmt          Against                        Against
       AUTHORITY TO ISSUE, ONE OR MORE TIMES
       WITHIN A MAXIMUM TERM OF FIVE YEARS
       SECURITIES CONVERTIBLE INTO AND OR
       EXCHANGEABLE FOR SHARES OF THE COMPANY AS
       WELL AS WARRANTS OR OTHER SIMILAR
       SECURITIES THAT MAY DIRECTLY OR INDIRECTLY
       ENTITLE THE HOLDER TO SUBSCRIBE FOR OR
       ACQUIRE SHARES OF THE COMPANY, FOR AN
       AGGREGATE AMOUNT OF UP TO ONE BILLION FIVE
       HUNDRED MILLION 1,500,000,000 EUROS AS WELL
       AS THE AUTHORITY TO INCREASE THE SHARE
       CAPITAL IN THE REQUISITE AMOUNT AND THE
       AUTHORITY IF APPLICABLE TO DIS-APPLY
       PREFERENTIAL SUBSCRIPTION RIGHTS UP TO A
       MAXIMUM OF 20PCT OF SHARE CAPITAL ANNULLING
       THE DELEGATION OF AUTHORITY CONFERRED AT
       THE PREVIOUS GENERAL MEETING

6      AUTHORISATION ENABLING THE DERIVATIVE                     Mgmt          For                            For
       ACQUISITION BY THE BOARD OF DIRECTORS OF
       OWN SHARES OF THE COMPANY SUBJECT TO THE
       LIMITS AND TO THE REQUIREMENTS ESTABLISHED
       BY THE CORPORATIONS ACT DELEGATION WITHIN
       THE BOARD OF DIRECTORS OF THE AUTHORITY TO
       EXECUTE THE RESOLUTION ANNULLING THE
       AUTHORITY CONFERRED AT THE PREVIOUS GENERAL
       MEETING

7      AUTHORISATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       DISTRIBUTE INTERIM DIVIDENDS DURING 2020

8.1    PAYMENT OF PART OF THE 2019 ANNUAL VARIABLE               Mgmt          For                            For
       REMUNERATION OF EXECUTIVE DIRECTORS IN
       BANKIA SHARES

8.2    PAYMENT OF PART OF THE 2020 ANNUAL VARIABLE               Mgmt          For                            For
       REMUNERATION OF EXECUTIVE DIRECTORS IN
       BANKIA SHARES

9.1    AMENDMENT OF ARTICLES 2 GENERAL MEETING OF                Mgmt          For                            For
       SHAREHOLDERS AND 5 NOTICE OF CALL AS WELL
       AS THE HEADING OF CHAPTER II CALL AND
       PREPARATION OF THE GENERAL MEETING

9.2    AMENDMENT OF ARTICLES 6 INFORMATION                       Mgmt          For                            For
       AVAILABLE FROM THE CALL DATE AND 7 RIGHT OF
       INFORMATION PRIOR TO THE HOLDING OF THE
       GENERAL MEETING AND INCLUSION OF A NEW
       ARTICLE 8 BIS ATTENDANCE PROXY AND REMOTE
       VOTING CARDS

9.3    AMENDMENT OF ARTICLES 9 RIGHT OF ATTENDANCE               Mgmt          For                            For
       10 MEANS OF COMMUNICATION AND LOGISTICS 11
       HOLDING THE GENERAL MEETING AND 15
       CONSTITUTION

9.4    AMENDMENT OF ARTICLES 18 INFORMATION AND 19               Mgmt          For                            For
       PROPOSALS

9.5    AMENDMENT OF ARTICLES 20 REMOTE VOTING AND                Mgmt          For                            For
       21 VOTING ON PROPOSED RESOLUTIONS AND OF
       THE HEADING OF CHAPTER VI VOTING AND
       DOCUMENTATION OF RESOLUTIONS

9.6    INCLUSION OF NEW ARTICLES 23 BIS                          Mgmt          For                            For
       PROVISIONAL SUSPENSION AND 23 TER EXTENSION
       AND OF A NEW CHAPTER VII SUSPENSION AND
       EXTENSION OF THE GENERAL MEETING

9.7    AMENDMENT OF ARTICLE 26 PUBLICATION OF                    Mgmt          For                            For
       RESOLUTIONS AND INCLUSION OF THE NEW
       CHAPTER VIII DOCUMENTATION OF RESOLUTIONS

10     DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS WITH AUTHORITY TO SUBDELEGATE FOR
       THE FORMAL EXECUTION INTERPRETATION
       CORRECTION AND IMPLEMENTATION OF THE
       RESOLUTIONS ADOPTED AT THE GENERAL MEETING

11     CONSULTATIVE VOTE ON THE ANNUAL REPORT ON                 Mgmt          For                            For
       REMUNERATION OF MEMBERS OF THE BANKIA BOARD
       OF DIRECTORS

12     INFORMATION ON AMENDMENTS MADE TO THE BOARD               Mgmt          Abstain                        Against
       OF DIRECTORS REGULATIONS WHICH AFFECT
       ARTICLES 15 APPOINTMENTS AND RESPONSIBLE
       MANAGEMENT COMMITTEE AND 15 BIS
       REMUNERATION COMMITTEE AND ON THE APPROVAL
       OF THE REGULATIONS OF THE APPOINTMENTS AND
       RESPONSIBLE MANAGEMENT COMMITTEE AND OF THE
       REGULATIONS OF THE REMUNERATION COMMITTEE

CMMT   SHAREHOLDERS HOLDING LESS THAN 500 SHARES                 Non-Voting  
       (MINIMUM AMOUNT TO ATTEND THE MEETING) MAY
       GRANT A PROXY TO ANOTHER SHAREHOLDER
       ENTITLED TO LEGAL ASSISTANCE OR GROUP THEM
       TO REACH AT LEAST THAT NUMBER, GIVING
       REPRESENTATION TO A SHAREHOLDER OF THE
       GROUPED OR OTHER PERSONAL SHAREHOLDER
       ENTITLED TO ATTEND THE MEETING

CMMT   28 FEB 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting  
       REVISION DUE TO MODIFICATION OF TEXT OF
       RESOLUTIONS 9.1 AND 3 AND CHANGE IN RECORD
       DATE FROM 20 MAR 2020 TO 23 MAR 2020. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 BANKINTER, SA                                                                               Agenda Number:  712177749
--------------------------------------------------------------------------------------------------------------------------
        Security:  E2116H880
    Meeting Type:  OGM
    Meeting Date:  19-Mar-2020
          Ticker:  
            ISIN:  ES0113679I37
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting  
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 20 MAR 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

CMMT   SHAREHOLDERS HOLDING LESS THAN 600 SHARES                 Non-Voting  
       (MINIMUM AMOUNT TO ATTEND THE MEETING) MAY
       GRANT A PROXY TO ANOTHER SHAREHOLDER
       ENTITLED TO LEGAL ASSISTANCE OR GROUP THEM
       TO REACH AT LEAST THAT NUMBER, GIVING
       REPRESENTATION TO A SHAREHOLDER OF THE
       GROUPED OR OTHER PERSONAL SHAREHOLDER
       ENTITLED TO ATTEND THE MEETING

1      REVIEW AND APPROVAL OF THE SEPARATE                       Mgmt          For                            For
       FINANCIAL STATEMENTS (BALANCE SHEET, INCOME
       STATEMENT, STATEMENT OF CHANGES IN EQUITY,
       STATEMENT OF CASH FLOWS AND THE NOTES TO
       THE FINANCIAL STATEMENTS) AND MANAGEMENT
       REPORT OF BANKINTER, S.A., AND THE
       CONSOLIDATED FINANCIAL STATEMENTS AND
       MANAGEMENT REPORT OF THE CONSOLIDATED GROUP
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2019

2      REVIEW AND APPROVAL OF THE NON-FINANCIAL                  Mgmt          For                            For
       STATEMENT IN ACCORDANCE WITH LAW 11/2018,
       OF 28 DECEMBER

3      REVIEW AND APPROVAL OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS' MANAGEMENT AND PERFORMANCE
       DURING THE FINANCIAL YEAR ENDED 31 DECEMBER
       2019

4      REVIEW AND APPROVAL OF THE PROPOSED                       Mgmt          For                            For
       DISTRIBUTION OF EARNINGS AND DIVIDENDS FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2019

5      RE-ELECTION OF THE AUDITOR OF THE COMPANY                 Mgmt          For                            For
       AND THE CONSOLIDATED GROUP FOR 2020: TO
       RE-ELECT, AS THE AUDITOR OF BANKINTER, S.A.
       AND ITS CONSOLIDATED GROUP FOR 2020,
       PRICEWATERHOUSECOOPERS AUDITORES, S.L. WITH
       REGISTERED OFFICE AT TORRE PWC, PASEO DE LA
       CASTELLANA 259 B, MADRID, TAX ID NUMBER
       B-79031290, REGISTERED IN SPAIN'S OFFICIAL
       REGISTRY OF AUDITORS UNDER S-0242 AND THE
       MADRID COMPANIES REGISTRY ON PAGE 87250-1,
       FOLIO 75, VOLUME 9267, BOOK 8054, SECTION
       3, PURSUANT TO A PROPOSAL BY THE AUDIT AND
       REGULATORY COMPLIANCE COMMITTEE SUBMITTED
       TO AND APPROVED BY THE BOARD OF DIRECTORS

6.1    APPOINTMENT OF FERNANDO JOSE FRANCES PONS                 Mgmt          For                            For
       INDEPENDENT EXTERNAL DIRECTOR

6.2    ESTABLISHMENT OF THE NUMBER OF DIRECTORS:                 Mgmt          For                            For
       11

7      APPROVAL OF THE DISTRIBUTION IN KIND TO                   Mgmt          For                            For
       SHAREHOLDERS OF THE ENTIRE SHARE PREMIUM BY
       DELIVERING SHARES OF LINEA DIRECTA
       ASEGURADORA (LDA), SUBJECT TO PERTINENT
       REGULATORY AUTHORISATIONS

8      APPROVAL OF A RESTRICTED CAPITALISATION                   Mgmt          For                            For
       RESERVE PURSUANT TO ARTICLE 25.1.B) OF LAW
       27/2014 OF 27 NOVEMBER ON CORPORATE INCOME
       TAX

9      AUTHORISATION OF THE BOARD OF DIRECTORS,                  Mgmt          For                            For
       WITH EXPRESS AUTHORITY TO DELEGATE SUCH
       POWER TO THE EXECUTIVE COMMITTEE, FOR THE
       DERIVATIVE ACQUISITION OF TREASURY SHARES
       BY THE COMPANY AND/OR ITS SUBSIDIARIES,
       UNDER THE TERMS AND CONDITIONS ESTABLISHED
       IN APPLICABLE LEGISLATION, WITH EXPRESS
       POWER TO DISPOSE OF OR REDEEM SUCH SHARES
       THROUGH A REDUCTION IN THE AMOUNT OF SHARE
       CAPITAL, CANCELLING THE POWER DELEGATED BY
       THE SHAREHOLDERS AT PREVIOUS GENERAL
       MEETINGS TO THE EXTENT OF THE UNUSED AMOUNT

10.1   APPROVAL OF THE AMENDMENT TO THE DIRECTOR                 Mgmt          For                            For
       REMUNERATION POLICY

10.2   APPROVAL OF THE DELIVERY OF SHARES TO THE                 Mgmt          For                            For
       EXECUTIVE DIRECTORS FOR THEIR EXECUTIVE
       DUTIES, AND TO SENIOR MANAGEMENT AS PART OF
       THE ANNUAL VARIABLE REMUNERATION ACCRUED IN
       2019

10.3   APPROVAL OF THE MAXIMUM LEVEL OF VARIABLE                 Mgmt          For                            For
       REMUNERATION FOR CERTAIN STAFF WHOSE
       PROFESSIONAL ACTIVITIES HAVE A MATERIAL
       IMPACT ON THE COMPANY'S RISK PROFILE

11     DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS, INCLUDING THE POWER OF
       SUBSTITUTION, TO FORMALISE, INTERPRET,
       CORRECT AND EXECUTE THE RESOLUTIONS CARRIED
       BY THIS GENERAL MEETING

CMMT   PLEASE NOTE THAT BELOW RESOLUTION 12 IS                   Non-Voting  
       SUBMITTED TO A CONSULTATIVE VOTE. THANK YOU

12     ANNUAL REPORT ON THE REMUNERATION OF                      Mgmt          For                            For
       DIRECTORS PURSUANT TO ARTICLE 541 OF THE
       SPANISH COMPANIES ACT




--------------------------------------------------------------------------------------------------------------------------
 BARCLAYS PLC                                                                                Agenda Number:  712359505
--------------------------------------------------------------------------------------------------------------------------
        Security:  G08036124
    Meeting Type:  AGM
    Meeting Date:  07-May-2020
          Ticker:  
            ISIN:  GB0031348658
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE REPORTS OF THE DIRECTORS AND                     Mgmt          For                            For
       AUDITORS AND THE AUDITED ACCOUNTS OF THE
       COMPANY FOR THE YEAR ENDED 31 DECEMBER
       2019, NOW LAID BEFORE THE MEETING, BE
       RECEIVED

2      THAT THE DIRECTORS REMUNERATION REPORT                    Mgmt          For                            For
       (OTHER THAN THE PART CONTAINING THE
       DIRECTORS' REMUNERATION POLICY) FOR THE
       YEAR ENDED 31 DECEMBER 2019, NOW LAID
       BEFORE THE MEETING, BE APPROVED

3      THAT THE DIRECTORS REMUNERATION POLICY                    Mgmt          For                            For
       CONTAINED IN THE DIRECTORS REMUNERATION
       REPORT FOR THE YEAR ENDED 31 DECEMBER 2019,
       NOW LAID BEFORE THE MEETING, BE APPROVED

4      THAT DAWN FITZPATRICK BE APPOINTED A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

5      THAT MOHAMED A. EL-ERIAN BE APPOINTED A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

6      THAT BRIAN GILVARY BE APPOINTED A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

7      THAT MIKE ASHLEY BE REAPPOINTED A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

8      THAT TIM BREEDON BE REAPPOINTED A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

9      THAT SIR IAN CHESHIRE BE REAPPOINTED A                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

10     THAT MARY ANNE CITRINO BE REAPPOINTED A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

11     THAT MARY FRANCIS BE REAPPOINTED A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

12     THAT CRAWFORD GILLIES BE REAPPOINTED A                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

13     THAT NIGEL HIGGINS BE REAPPOINTED A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

14     THAT TUSHAR MORZARIA BE REAPPOINTED A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

15     THAT DIANE SCHUENEMAN BE REAPPOINTED A                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

16     THAT JAMES STALEY BE REAPPOINTED A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

17     THAT KPMG LLP, CHARTERED ACCOUNTANTS AND                  Mgmt          For                            For
       STATUTORY AUDITORS, BE REAPPOINTED AS
       AUDITORS OF THE COMPANY TO HOLD OFFICE FROM
       THE CONCLUSION OF THIS AGM UNTIL THE
       CONCLUSION OF THE NEXT AGM AT WHICH
       ACCOUNTS ARE LAID BEFORE THE COMPANY

18     THAT THE BOARD AUDIT COMMITTEE, ACTING FOR                Mgmt          For                            For
       AND ON BEHALF OF THE BOARD, BE AUTHORIZED
       TO SET THE REMUNERATION OF THE AUDITORS

19     THAT, IN ACCORDANCE WITH SECTIONS 366 AND                 Mgmt          For                            For
       367 OF THE ACT, THE COMPANY AND ANY COMPANY
       WHICH, AT ANY TIME DURING THE PERIOD FOR
       WHICH THIS RESOLUTION HAS EFFECT, IS A
       SUBSIDIARY OF THE COMPANY, BE AND ARE
       HEREBY AUTHORISED TO: (A) MAKE DONATIONS TO
       POLITICAL PARTIES, AND/OR INDEPENDENT
       ELECTION CANDIDATES, NOT EXCEEDING GBP
       25,000 IN TOTAL; (B) MAKE DONATIONS TO
       POLITICAL ORGANISATIONS, OTHER THAN
       POLITICAL PARTIES, NOT EXCEEDING GBP 25,000
       IN TOTAL; AND (C) INCUR POLITICAL
       EXPENDITURE NOT EXCEEDING GBP 100,000 IN
       TOTAL, IN EACH CASE DURING THE PERIOD
       COMMENCING ON THE DATE OF THIS RESOLUTION
       AND ENDING ON THE DATE OF THE AGM OF THE
       COMPANY TO BE HELD IN 2021 OR ON 30 JUNE
       2021, WHICHEVER IS THE EARLIER, UNLESS SUCH
       AUTHORITY HAS BEEN PREVIOUSLY RENEWED,
       REVOKED OR VARIED BY THE COMPANY IN A
       GENERAL MEETING, AND PROVIDED THAT THE
       MAXIMUM AMOUNTS REFERRED TO IN (A), (B) AND
       (C) MAY CONSIST OF SUMS IN ANY CURRENCY
       CONVERTED INTO POUND STERLING AT SUCH RATE
       AS THE BOARD MAY IN ITS ABSOLUTE DISCRETION
       DETERMINE. FOR THE PURPOSES OF THIS
       RESOLUTION, THE TERMS "POLITICAL DONATIONS"
       , "POLITICAL PARTIES" , "INDEPENDENT
       ELECTION CANDIDATES" , "POLITICAL
       ORGANISATIONS" AND "POLITICAL EXPENDITURE"
       SHALL HAVE THE MEANINGS GIVEN TO THEM IN
       SECTIONS 363 TO 365 OF THE ACT

20     THAT, IN SUBSTITUTION FOR ALL EXISTING                    Mgmt          For                            For
       AUTHORITIES BUT WITHOUT PREJUDICE TO ANY
       AUTHORITY GRANTED PURSUANT TO RESOLUTION
       23, IF PASSED, THE DIRECTORS BE AND ARE
       HEREBY GENERALLY AND UNCONDITIONALLY
       AUTHORISED PURSUANT TO SECTION 551 OF THE
       ACT TO EXERCISE ALL THE POWERS OF THE
       COMPANY TO: (A) ALLOT SHARES (AS DEFINED IN
       SECTION 540 OF THE ACT) IN THE COMPANY OR
       GRANT RIGHTS TO SUBSCRIBE FOR, OR TO
       CONVERT ANY SECURITY INTO, SHARES IN THE
       COMPANY UP TO AN AGGREGATE NOMINAL AMOUNT
       OF GBP 1,484,346,712, USD77,500,000, EUR
       40,000,000 AND Y4,000,000,000; AND (B)
       ALLOT EQUITY SECURITIES (AS DEFINED IN
       SECTION 560 OF THE ACT) UP TO AN AGGREGATE
       NOMINAL AMOUNT OF GBP 2,888,693,425 (SUCH
       AMOUNT TO BE REDUCED BY THE AGGREGATE
       NOMINAL AMOUNT OF ORDINARY SHARES ALLOTTED
       OR RIGHTS TO SUBSCRIBE FOR, OR TO CONVERT
       ANY SECURITIES INTO, ORDINARY SHARES IN THE
       COMPANY GRANTED UNDER PARAGRAPH (A) OF THIS
       RESOLUTION 20) IN CONNECTION WITH AN OFFER
       BY WAY OF A RIGHTS ISSUE: (I) TO ORDINARY
       SHAREHOLDERS IN PROPORTION (AS NEARLY AS
       MAY BE PRACTICABLE) TO THEIR EXISTING
       HOLDINGS; AND (II) TO HOLDERS OF OTHER
       EQUITY SECURITIES (AS DEFINED IN SECTION
       560 OF THE ACT) AS REQUIRED BY THE RIGHTS
       OF THOSE SECURITIES, OR SUBJECT TO SUCH
       RIGHTS AS THE DIRECTORS OTHERWISE CONSIDER
       NECESSARY, AND SO THAT THE DIRECTORS MAY
       IMPOSE ANY LIMITS OR RESTRICTIONS AND MAKE
       ANY ARRANGEMENTS WHICH THEY CONSIDER
       NECESSARY OR APPROPRIATE TO DEAL WITH
       TREASURY SHARES, FRACTIONAL ENTITLEMENTS OR
       SECURITIES REPRESENTED BY DEPOSITARY
       RECEIPTS, RECORD DATES, LEGAL, REGULATORY
       OR PRACTICAL PROBLEMS IN, OR UNDER THE LAWS
       OF, ANY TERRITORY OR THE REQUIREMENTS OF
       ANY REGULATORY BODY OR STOCK EXCHANGE OR
       ANY OTHER MATTER, SUCH AUTHORITY TO EXPIRE
       (UNLESS PREVIOUSLY RENEWED, VARIED OR
       REVOKED BY THE COMPANY IN GENERAL MEETING)
       AT THE END OF THE AGM OF THE COMPANY TO BE
       HELD IN 2021 OR THE CLOSE OF BUSINESS ON 30
       JUNE 2021, WHICHEVER IS THE EARLIER, BUT,
       IN EACH CASE, SO THAT THE COMPANY MAY MAKE
       OFFERS AND ENTER INTO AGREEMENTS BEFORE THE
       AUTHORITY EXPIRES WHICH WOULD, OR MIGHT
       REQUIRE SHARES TO BE ALLOTTED OR RIGHTS TO
       SUBSCRIBE FOR, OR TO CONVERT ANY SECURITY
       INTO, SHARES TO BE GRANTED AFTER THE
       AUTHORITY EXPIRES AND THE DIRECTORS MAY
       ALLOT SHARES OR GRANT SUCH RIGHTS UNDER ANY
       SUCH OFFER OR AGREEMENT AS IF THE AUTHORITY
       HAD NOT EXPIRED

21     THAT, IN SUBSTITUTION FOR ALL EXISTING                    Mgmt          For                            For
       AUTHORITIES, BUT WITHOUT PREJUDICE TO ANY
       AUTHORITY GRANTED PURSUANT TO RESOLUTIONS
       22 AND 24, IF PASSED, AND SUBJECT TO THE
       PASSING OF RESOLUTION 20, THE DIRECTORS BE
       GENERALLY AUTHORISED PURSUANT TO SECTION
       570 AND SECTION 573 OF THE ACT TO ALLOT
       EQUITY SECURITIES (AS DEFINED BY SECTION
       560 OF THE ACT) FOR CASH, PURSUANT TO THE
       AUTHORITY GRANTED BY RESOLUTION 20 AND/OR
       TO SELL ORDINARY SHARES HELD BY THE COMPANY
       AS TREASURY SHARES FOR CASH BY VIRTUE OF
       SECTION 560(3) OF THE ACT, IN EACH CASE AS
       IF SECTION 561 OF THE ACT DID NOT APPLY TO
       ANY SUCH ALLOTMENT OR SALE, SUCH AUTHORITY
       TO BE LIMITED: (A) TO THE ALLOTMENT OF
       EQUITY SECURITIES IN CONNECTION WITH AN
       OFFER OF EQUITY SECURITIES (BUT IN THE CASE
       OF AN ALLOTMENT PURSUANT TO THE AUTHORITY
       GRANTED BY PARAGRAPH (B) OF RESOLUTION 20,
       SUCH AUTHORITY SHALL BE LIMITED TO THE
       ALLOTMENT OF EQUITY SECURITIES IN
       CONNECTION WITH AN OFFER BY WAY OF A RIGHTS
       ISSUE ONLY): (I) TO ORDINARY SHAREHOLDERS
       IN PROPORTION (AS NEARLY AS MAY BE
       PRACTICABLE) TO THEIR EXISTING HOLDINGS;
       AND (II) TO HOLDERS OF OTHER EQUITY
       SECURITIES (AS DEFINED IN SECTION 560 OF
       THE ACT), AS REQUIRED BY THE RIGHTS OF
       THOSE SECURITIES OR, SUBJECT TO SUCH RIGHTS
       AS THE DIRECTORS OTHERWISE CONSIDER
       NECESSARY, AND SO THAT THE DIRECTORS MAY
       IMPOSE ANY LIMITS OR RESTRICTIONS AND MAKE
       ANY ARRANGEMENTS WHICH THEY CONSIDER
       NECESSARY OR APPROPRIATE TO DEAL WITH
       TREASURY SHARES, FRACTIONAL ENTITLEMENTS OR
       SECURITIES REPRESENTED BY DEPOSITARY
       RECEIPTS, RECORD DATES, LEGAL, REGULATORY
       OR PRACTICAL PROBLEMS IN, OR UNDER THE LAWS
       OF, ANY TERRITORY OR THE REQUIREMENTS OF
       ANY REGULATORY BODY OR STOCK EXCHANGE OR
       ANY OTHER MATTER; AND (B) TO THE ALLOTMENT
       OF EQUITY SECURITIES, PURSUANT TO THE
       AUTHORITY GRANTED BY PARAGRAPH (A) OF
       RESOLUTION 20 AND/OR SALE OF TREASURY
       SHARES BY VIRTUE OF SECTION 560(3) OF THE
       ACT (IN EACH CASE OTHERWISE THAN IN THE
       CIRCUMSTANCES SET OUT IN PARAGRAPH (A) OF
       THIS RESOLUTION) UP TO A NOMINAL AMOUNT OF
       GBP 216,652,006 REPRESENTING NO MORE THAN
       5% OF THE ISSUED ORDINARY SHARE CAPITAL
       (EXCLUDING TREASURY SHARES) AS AT 20 MARCH
       2020; COMPLIANCE WITH THAT LIMIT SHALL BE
       CALCULATED, IN THE CASE OF EQUITY
       SECURITIES WHICH ARE RIGHTS TO SUBSCRIBE
       FOR, OR TO CONVERT SECURITIES INTO,
       ORDINARY SHARES (AS DEFINED IN SECTION 560
       OF THE ACT) BY REFERENCE TO THE AGGREGATE
       NOMINAL AMOUNT OF RELEVANT SHARES WHICH MAY
       BE ALLOTTED PURSUANT TO SUCH RIGHTS, SUCH
       AUTHORITY TO EXPIRE (UNLESS PREVIOUSLY
       RENEWED, VARIED OR REVOKED BY THE COMPANY
       IN GENERAL MEETING) AT THE END OF THE AGM
       IN 2021 OR THE CLOSE OF BUSINESS ON 30 JUNE
       2021, WHICHEVER IS THE EARLIER, BUT SO THAT
       THE COMPANY MAY MAKE OFFERS AND ENTER INTO
       AGREEMENTS BEFORE THE AUTHORITY EXPIRES
       WHICH WOULD, OR MIGHT, REQUIRE EQUITY
       SECURITIES TO BE ALLOTTED (AND TREASURY
       SHARES TO BE SOLD) AFTER THE AUTHORITY
       EXPIRES AND THE DIRECTORS MAY ALLOT EQUITY
       SECURITIES (AND SELL TREASURY SHARES) UNDER
       ANY SUCH OFFER OR AGREEMENT AS IF THE
       AUTHORITY HAD NOT EXPIRED

22     THAT, IN ADDITION TO ANY AUTHORITY GRANTED                Mgmt          For                            For
       PURSUANT TO RESOLUTIONS 21 AND 24, IF
       PASSED, AND SUBJECT TO THE PASSING OF
       RESOLUTION 20, THE DIRECTORS BE AUTHORISED
       TO ALLOT EQUITY SECURITIES (AS DEFINED IN
       THE ACT) FOR CASH UNDER THE AUTHORITY GIVEN
       BY THAT RESOLUTION AND/OR TO SELL ORDINARY
       SHARES HELD BY THE COMPANY AS TREASURY
       SHARES FOR CASH AS IF SECTION 561 OF THE
       ACT DID NOT APPLY TO ANY SUCH ALLOTMENT OR
       SALE, SUCH AUTHORITY TO BE: (A) LIMITED TO
       THE ALLOTMENT OF EQUITY SECURITIES OR SALE
       OF TREASURY SHARES UP TO A NOMINAL AMOUNT
       OF GBP 216,652,006 REPRESENTING NO MORE
       THAN 5% OF THE ISSUED ORDINARY SHARE
       CAPITAL (EXCLUDING TREASURY SHARES) AS AT
       20 MARCH 2020; AND (B) USED ONLY FOR THE
       PURPOSES OF FINANCING (OR REFINANCING, IF
       THE AUTHORITY IS TO BE USED WITHIN SIX
       MONTHS AFTER THE ORIGINAL TRANSACTION) A
       TRANSACTION WHICH THE DIRECTORS DETERMINE
       TO BE AN ACQUISITION OR OTHER CAPITAL
       INVESTMENT OF A KIND CONTEMPLATED BY THE
       STATEMENT OF PRINCIPLES ON DISAPPLYING
       PRE-EMPTION RIGHTS MOST RECENTLY PUBLISHED
       BY THE PRE-EMPTION GROUP PRIOR TO THE DATE
       OF THIS NOTICE, SUCH AUTHORITY TO EXPIRE
       (UNLESS PREVIOUSLY RENEWED, VARIED OR
       REVOKED BY THE COMPANY IN GENERAL MEETING)
       AT THE END OF THE AGM OF THE COMPANY TO BE
       HELD IN 2021 OR THE CLOSE OF BUSINESS ON 30
       JUNE 2021, WHICHEVER IS THE EARLIER, BUT SO
       THAT THE COMPANY MAY MAKE OFFERS AND ENTER
       INTO AGREEMENTS BEFORE THE AUTHORITY
       EXPIRES WHICH WOULD, OR MIGHT, REQUIRE
       EQUITY SECURITIES TO BE ALLOTTED (AND
       TREASURY SHARES TO BE SOLD) AFTER THE
       AUTHORITY EXPIRES AND THE DIRECTORS MAY
       ALLOT EQUITY SECURITIES (AND SELL TREASURY
       SHARES) UNDER ANY SUCH OFFER OR AGREEMENT
       AS IF THE AUTHORITY HAD NOT EXPIRED

23     THAT, IN ADDITION TO ANY AUTHORITY GRANTED                Mgmt          For                            For
       PURSUANT TO RESOLUTION 20, IF PASSED, THE
       DIRECTORS BE AND ARE HEREBY GENERALLY AND
       UNCONDITIONALLY AUTHORISED PURSUANT TO
       SECTION 551 OF THE ACT TO EXERCISE ALL THE
       POWERS OF THE COMPANY TO ALLOT SHARES (AS
       DEFINED IN SECTION 540 OF THE ACT) IN THE
       COMPANY OR GRANT RIGHTS TO SUBSCRIBE FOR OR
       TO CONVERT ANY SECURITY INTO SHARES IN THE
       COMPANY UP TO AN AGGREGATE NOMINAL AMOUNT
       OF GBP 825,000,000 IN RELATION TO ANY ISSUE
       BY THE COMPANY OR ANY MEMBER OF THE GROUP
       OF ECNS THAT AUTOMATICALLY CONVERT INTO OR
       ARE EXCHANGED FOR ORDINARY SHARES IN THE
       COMPANY IN PRESCRIBED CIRCUMSTANCES WHERE
       THE DIRECTORS CONSIDER THAT SUCH AN
       ISSUANCE OF ECNS WOULD BE DESIRABLE IN
       CONNECTION WITH, OR FOR THE PURPOSES OF,
       COMPLYING WITH OR MAINTAINING COMPLIANCE
       WITH REGULATORY CAPITAL REQUIREMENTS OR
       TARGETS APPLICABLE TO THE GROUP FROM TIME
       TO TIME, SUCH AUTHORITY TO EXPIRE (UNLESS
       PREVIOUSLY RENEWED, VARIED OR REVOKED BY
       THE COMPANY IN GENERAL MEETING) AT THE END
       OF THE AGM OF THE COMPANY TO BE HELD IN
       2021 OR THE CLOSE OF BUSINESS ON 30 JUNE
       2021, WHICHEVER IS THE EARLIER, BUT SO THAT
       THE COMPANY MAY MAKE OFFERS AND ENTER INTO
       AGREEMENTS BEFORE THE AUTHORITY EXPIRES
       WHICH WOULD, OR MIGHT, REQUIRE SHARES TO BE
       ALLOTTED OR RIGHTS TO SUBSCRIBE FOR, OR TO
       CONVERT ANY SECURITY INTO, SHARES TO BE
       GRANTED AFTER THE AUTHORITY EXPIRES AND THE
       DIRECTORS MAY ALLOT SHARES OR GRANT SUCH
       RIGHTS UNDER ANY SUCH OFFER OR AGREEMENT AS
       IF THE AUTHORITY HAD NOT EXPIRED

24     THAT, IN ADDITION TO ANY AUTHORITIES                      Mgmt          For                            For
       GRANTED PURSUANT TO RESOLUTIONS 21 AND 22,
       IF PASSED, AND SUBJECT TO THE PASSING OF
       RESOLUTION 23, THE DIRECTORS BE GENERALLY
       AUTHORISED PURSUANT TO SECTION 570 OF THE
       ACT TO ALLOT EQUITY SECURITIES (AS DEFINED
       IN SECTION 560 OF THE ACT) FOR CASH
       PURSUANT TO THE AUTHORITY GRANTED BY
       RESOLUTION 23, FREE OF THE RESTRICTION IN
       SECTION 561 OF THE ACT, SUCH AUTHORITY TO
       EXPIRE (UNLESS PREVIOUSLY RENEWED, VARIED
       OR REVOKED BY THE COMPANY IN GENERAL
       MEETING) AT THE END OF THE AGM OF THE
       COMPANY TO BE HELD IN 2021 OR THE CLOSE OF
       BUSINESS ON 30 JUNE 2021, WHICHEVER IS THE
       EARLIER, BUT SO THAT THE COMPANY MAY MAKE
       OFFERS AND ENTER INTO AGREEMENTS BEFORE THE
       AUTHORITY EXPIRES WHICH WOULD, OR MIGHT,
       REQUIRE EQUITY SECURITIES TO BE ALLOTTED
       AFTER THE AUTHORITY EXPIRES AND THE
       DIRECTORS MAY ALLOT EQUITY SECURITIES UNDER
       ANY SUCH OFFER OR AGREEMENT AS IF THE
       AUTHORITY HAD NOT EXPIRED

25     THAT THE COMPANY BE GENERALLY AND                         Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED FOR THE PURPOSES
       OF SECTION 701 OF THE ACT TO MAKE MARKET
       PURCHASES (WITHIN THE MEANING OF SECTION
       693 OF THE ACT) ON THE LONDON STOCK
       EXCHANGE OF UP TO AN AGGREGATE OF
       1,733,216,055 ORDINARY SHARES OF 25P EACH
       IN ITS CAPITAL ON SUCH TERMS AND IN SUCH
       MANNER AS THE DIRECTORS SHALL FROM TIME TO
       TIME DETERMINE, AND MAY HOLD SUCH SHARES AS
       TREASURY SHARES, PROVIDED THAT: (A) THE
       MINIMUM PRICE (EXCLUSIVE OF EXPENSES) WHICH
       MAY BE PAID FOR EACH ORDINARY SHARE IS NOT
       LESS THAN 25P; (B) THE MAXIMUM PRICE
       (EXCLUSIVE OF EXPENSES) WHICH MAY BE PAID
       FOR EACH ORDINARY SHARE SHALL NOT BE MORE
       THAN THE HIGHER OF: (I) 105% OF THE AVERAGE
       MARKET VALUES OF THE ORDINARY SHARES (AS
       DERIVED FROM THE DAILY OFFICIAL LIST OF THE
       LONDON STOCK EXCHANGE) FOR THE FIVE
       BUSINESS DAYS PRIOR TO THE DAY ON WHICH THE
       PURCHASE IS MADE; AND (II) THE HIGHER OF
       THE PRICE OF THE LAST INDEPENDENT TRADE AND
       THE HIGHEST CURRENT INDEPENDENT PURCHASE
       BID ON THE TRADING VENUES WHERE THE
       PURCHASE IS CARRIED OUT, INCLUDING WHEN THE
       SHARES ARE TRADED ON DIFFERENT TRADING
       VENUES; AND (C) UNLESS PREVIOUSLY RENEWED,
       VARIED OR REVOKED BY THE COMPANY IN GENERAL
       MEETING, THE AUTHORITY CONFERRED BY THIS
       RESOLUTION SHALL EXPIRE AT THE END OF THE
       AGM OF THE COMPANY TO BE HELD IN 2021 OR
       THE CLOSE OF BUSINESS ON 30 JUNE 2021,
       WHICHEVER IS THE EARLIER (EXCEPT IN
       RELATION TO ANY PURCHASE OF SHARES THE
       CONTRACT FOR WHICH WAS CONCLUDED BEFORE
       SUCH DATE AND WHICH WOULD OR MIGHT BE
       EXECUTED WHOLLY OR PARTLY AFTER SUCH DATE)

26     THAT THE DIRECTORS BE AUTHORISED TO CALL                  Mgmt          For                            For
       GENERAL MEETINGS (OTHER THAN AN AGM) ON NOT
       LESS THAN 14 CLEAR DAYS' NOTICE, SUCH
       AUTHORITY TO EXPIRE AT THE END OF THE AGM
       OF THE COMPANY TO BE HELD IN 2021 OR THE
       CLOSE OF BUSINESS ON 30 JUNE 2021,
       WHICHEVER IS THE EARLIER

27     THAT THE RULES OF THE BARCLAYS GROUP SAYE                 Mgmt          For                            For
       SHARE OPTION SCHEME (THE "SHARESAVE PLAN"),
       THE PRINCIPAL TERMS OF WHICH ARE SUMMARISED
       IN APPENDIX 2 AND THE DRAFT RULES OF WHICH
       ARE PRODUCED TO THE MEETING AND SIGNED BY
       THE CHAIRMAN OF THE MEETING FOR THE
       PURPOSES OF IDENTIFICATION, BE AND ARE
       HEREBY APPROVED AND ADOPTED BY THE COMPANY
       AND THE DIRECTORS BE AND ARE HEREBY
       AUTHORISED TO: (A) DO ALL SUCH ACTS AND
       THINGS NECESSARY OR EXPEDIENT FOR THE
       PURPOSES OF IMPLEMENTING AND OPERATING THE
       SHARESAVE PLAN (INCLUDING AMENDING THE
       RULES OF THE SHARESAVE PLAN); AND (B)
       ESTABLISH SUCH APPENDICES, SCHEDULES,
       SUPPLEMENTS OR FURTHER SCHEMES BASED ON THE
       SHARESAVE PLAN BUT MODIFIED TO TAKE
       ADVANTAGE OF, OR TO COMPLY WITH, LOCAL TAX,
       EXCHANGE CONTROL OR SECURITIES LAWS IN
       JURISDICTIONS OUTSIDE THE UK, PROVIDED THAT
       ANY ORDINARY SHARES MADE AVAILABLE UNDER
       ANY SUCH APPENDICES, SCHEDULES, SUPPLEMENTS
       OR FURTHER SCHEMES ARE TREATED AS COUNTING
       AGAINST THE LIMITS AND OVERALL
       PARTICIPATION IN THE SHARESAVE PLAN

28     THAT THE RULES OF THE BARCLAYS GROUP SHARE                Mgmt          For                            For
       VALUE PLAN (THE "SVP" ) BE HEREBY AMENDED
       TO INTRODUCE A FRENCH SCHEDULE IN
       ACCORDANCE WITH THE COPY OF THE RULES OF
       THE SVP MARKED TO SHOW THE PROPOSED
       AMENDMENTS, WHICH IS PRODUCED TO THE
       MEETING AND SIGNED BY THE CHAIRMAN OF THE
       MEETING FOR THE PURPOSES OF IDENTIFICATION,
       AND THE DIRECTORS BE AND ARE HEREBY
       AUTHORISED TO DO ALL SUCH ACTS AND THINGS
       AS THEY CONSIDER NECESSARY OR EXPEDIENT FOR
       THE PURPOSES OF IMPLEMENTING AND GIVING
       EFFECT TO THE FRENCH SCHEDULE

29     THAT, TO PROMOTE THE LONG-TERM SUCCESS OF                 Mgmt          For                            For
       THE COMPANY, GIVEN THE RISKS AND
       OPPORTUNITIES ASSOCIATED WITH CLIMATE
       CHANGE, THE COMPANY AND THE DIRECTORS BE
       AUTHORISED AND DIRECTED BY THE SHAREHOLDERS
       TO: 1. SET AN AMBITION TO BE A NET ZERO
       BANK IN SCOPES 1, 2 AND 3 BY 2050, IN LINE
       WITH THE OBJECTIVES OF THE PARIS AGREEMENT.
       2. SET, DISCLOSE AND IMPLEMENT A STRATEGY,
       WITH TARGETS, TO TRANSITION ITS PROVISION
       OF FINANCIAL SERVICES ACROSS ALL SECTORS
       (STARTING WITH, BUT NOT LIMITED TO, THE
       ENERGY AND POWER SECTORS) TO ALIGN WITH THE
       GOALS AND TIMELINES OF THE PARIS AGREEMENT.
       3. REPORT ANNUALLY ON PROGRESS UNDER THAT
       STRATEGY, STARTING FROM 2021, INCLUDING A
       SUMMARY OF THE FRAMEWORK, METHODOLOGY,
       TIMESCALES AND CORE ASSUMPTIONS USED,
       OMITTING COMMERCIALLY CONFIDENTIAL OR
       COMPETITIVELY SENSITIVE INFORMATION, AND AT
       REASONABLE COST

30     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: TO PROMOTE THE
       LONG-TERM SUCCESS OF THE COMPANY, GIVEN THE
       RISKS AND OPPORTUNITIES ASSOCIATED WITH
       CLIMATE CHANGE, WE AS SHAREHOLDERS DIRECT
       THE COMPANY TO SET AND DISCLOSE TARGETS TO
       PHASE OUT THE PROVISION OF FINANCIAL
       SERVICES, INCLUDING BUT NOT LIMITED TO
       PROJECT FINANCE, CORPORATE FINANCE, AND
       UNDERWRITING, TO THE ENERGY SECTOR (AS
       DEFINED BY THE GLOBAL INDUSTRY
       CLASSIFICATION STANDARD) AND ELECTRIC AND
       GAS UTILITY COMPANIES THAT ARE NOT ALIGNED
       WITH ARTICLES 2.1 AND 4.1 OF THE PARIS
       AGREEMENT ( 'THE PARIS GOALS '). THE
       TIMELINES FOR PHASE OUT MUST BE ALIGNED
       WITH THE PARIS GOALS. THE COMPANY SHOULD
       REPORT ON PROGRESS ON AN ANNUAL BASIS,
       STARTING FROM 2021 ONWARDS. DISCLOSURE AND
       REPORTING SHOULD BE DONE AT REASONABLE COST
       AND OMIT PROPRIETARY INFORMATION




--------------------------------------------------------------------------------------------------------------------------
 BASF SE                                                                                     Agenda Number:  712703722
--------------------------------------------------------------------------------------------------------------------------
        Security:  D06216317
    Meeting Type:  AGM
    Meeting Date:  18-Jun-2020
          Ticker:  
            ISIN:  DE000BASF111
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting  
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

CMMT   PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO               Non-Voting  
       PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON
       9TH JULY 2015 AND THE OVER-RULING OF THE
       DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH
       JUNE 2012 THE VOTING PROCESS HAS NOW
       CHANGED WITH REGARD TO THE GERMAN
       REGISTERED SHARES. AS A RESULT, IT IS NOW
       THE RESPONSIBILITY OF THE END-INVESTOR
       (I.E. FINAL BENEFICIARY) AND NOT THE
       INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL
       BENEFICIARY VOTING RIGHTS THEREFORE THE
       CUSTODIAN BANK / AGENT IN THE MARKET WILL
       BE SENDING THE VOTING DIRECTLY TO MARKET
       AND IT IS THE END INVESTORS RESPONSIBILITY
       TO ENSURE THE REGISTRATION ELEMENT IS
       COMPLETE WITH THE ISSUER DIRECTLY, SHOULD
       THEY HOLD MORE THAN 3 % OF THE TOTAL SHARE
       CAPITAL

CMMT   THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting  
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting  
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WPHG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL

CMMT   FURTHER INFORMATION ON COUNTER PROPOSALS                  Non-Voting  
       CAN BE FOUND DIRECTLY ON THE ISSUER'S
       WEBSITE (PLEASE REFER TO THE MATERIAL URL
       SECTION OF THE APPLICATION). IF YOU WISH TO
       ACT ON THESE ITEMS, YOU WILL NEED TO
       REQUEST A MEETING ATTEND AND VOTE YOUR
       SHARES DIRECTLY AT THE COMPANY'S MEETING.
       COUNTER PROPOSALS CANNOT BE REFLECTED IN
       THE BALLOT ON PROXYEDGE

1      RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting  
       REPORTS FOR FISCAL 2019

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 3.30 PER SHARE

3      APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2019

4      APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2019

5      RATIFY KPMG AG AS AUDITORS FOR FISCAL 2020                Mgmt          For                            For

6      ELECT KURT BOCK TO THE SUPERVISORY BOARD                  Mgmt          For                            For

7      APPROVE REMUNERATION POLICY FOR THE                       Mgmt          For                            For
       MANAGEMENT BOARD

8      AMEND ARTICLES RE: SUPERVISORY BOARD TERM                 Mgmt          For                            For
       OF OFFICE

9      AMEND ARTICLES RE: REMUNERATION OF                        Mgmt          For                            For
       SUPERVISORY BOARD MEMBERS

10     APPROVE REMUNERATION POLICY FOR THE                       Mgmt          For                            For
       SUPERVISORY BOARD




--------------------------------------------------------------------------------------------------------------------------
 BAYER AG                                                                                    Agenda Number:  712231593
--------------------------------------------------------------------------------------------------------------------------
        Security:  D0712D163
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2020
          Ticker:  
            ISIN:  DE000BAY0017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting  
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

CMMT   PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO               Non-Voting  
       PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON
       9TH JULY 2015 AND THE OVER-RULING OF THE
       DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH
       JUNE 2012 THE VOTING PROCESS HAS NOW
       CHANGED WITH REGARD TO THE GERMAN
       REGISTERED SHARES. AS A RESULT, IT IS NOW
       THE RESPONSIBILITY OF THE END-INVESTOR
       (I.E. FINAL BENEFICIARY) AND NOT THE
       INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL
       BENEFICIARY VOTING RIGHTS THEREFORE THE
       CUSTODIAN BANK / AGENT IN THE MARKET WILL
       BE SENDING THE VOTING DIRECTLY TO MARKET
       AND IT IS THE END INVESTORS RESPONSIBILITY
       TO ENSURE THE REGISTRATION ELEMENT IS
       COMPLETE WITH THE ISSUER DIRECTLY, SHOULD
       THEY HOLD MORE THAN 3 % OF THE TOTAL SHARE
       CAPITAL

CMMT   THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting  
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting  
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WPHG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL

CMMT   FURTHER INFORMATION ON COUNTER PROPOSALS                  Non-Voting  
       CAN BE FOUND DIRECTLY ON THE ISSUER'S
       WEBSITE (PLEASE REFER TO THE MATERIAL URL
       SECTION OF THE APPLICATION). IF YOU WISH TO
       ACT ON THESE ITEMS, YOU WILL NEED TO
       REQUEST A MEETING ATTEND AND VOTE YOUR
       SHARES DIRECTLY AT THE COMPANY'S MEETING.
       COUNTER PROPOSALS CANNOT BE REFLECTED IN
       THE BALLOT ON PROXYEDGE

1      DISTRIBUTION OF THE PROFIT: PAYMENT OF A                  Mgmt          For                            For
       DIVIDEND OF EUR 2.80 PER DIVIDEND

2      RATIFICATION OF THE ACTIONS OF THE BOARD OF               Mgmt          For                            For
       MANAGEMENT

3      RATIFICATION OF THE ACTIONS OF THE                        Mgmt          For                            For
       SUPERVISORY BOARD

4.A    SUPERVISORY BOARD ELECTION: ERTHARIN COUSIN               Mgmt          For                            For

4.B    SUPERVISORY BOARD ELECTION: PROF. DR. MED.                Mgmt          For                            For
       DR. H.C. MULT. OTMAR D. WIESTLER

4.C    SUPERVISORY BOARD ELECTION: HORST BAIER                   Mgmt          For                            For

5      COMPENSATION SYSTEM FOR THE BOARD OF                      Mgmt          For                            For
       MANAGEMENT

6      COMPENSATION OF THE SUPERVISORY BOARD                     Mgmt          For                            For

7      AMENDMENT OF ARTICLES - SUPERVISORY BOARD                 Mgmt          For                            For
       MEMBERS' TERM

8      ELECTION OF THE AUDITOR (FULL-YEAR,                       Mgmt          For                            For
       HALF-YEAR AND Q3 2020; Q1 2021): DELOITTE
       GMBH, MUNICH

CMMT   10 MAR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting  
       REVISION DUE TO CHANGE IN TEXT OF
       RESOLUTION 1 AND 8. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BAYERISCHE MOTOREN WERKE AG                                                                 Agenda Number:  712354719
--------------------------------------------------------------------------------------------------------------------------
        Security:  D12096109
    Meeting Type:  AGM
    Meeting Date:  14-May-2020
          Ticker:  
            ISIN:  DE0005190003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting  
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting  
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WPHG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL

CMMT   INFORMATION ON COUNTER PROPOSALS CAN BE                   Non-Voting  
       FOUND DIRECTLY ON THE ISSUER'S WEBSITE
       (PLEASE REFER TO THE MATERIAL URL SECTION
       OF THE APPLICATION). IF YOU WISH TO ACT ON
       THESE ITEMS, YOU WILL NEED TO REQUEST A
       MEETING ATTEND AND VOTE YOUR SHARES
       DIRECTLY AT THE COMPANY'S MEETING. COUNTER
       PROPOSALS CANNOT BE REFLECTED ON THE BALLOT
       ON PROXYEDGE

1      RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting  
       REPORTS FOR FISCAL 2019

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 2.50 PER ORDINARY SHARE AND EUR 2.52
       PER PREFERRED SHARE

3      APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2019

4      APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2019

5      RATIFY PRICEWATERHOUSECOOPERS GMBH AS                     Mgmt          For                            For
       AUDITORS FOR FISCAL 2020

6.1    ELECT NORBERT REITHOFER TO THE SUPERVISORY                Mgmt          Against                        Against
       BOARD

6.2    ELECT ANKE SCHAEFERKORDT TO THE SUPERVISORY               Mgmt          For                            For
       BOARD

7      APPROVE REMUNERATION OF SUPERVISORY BOARD                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BAYERISCHE MOTOREN WERKE AG                                                                 Agenda Number:  712379963
--------------------------------------------------------------------------------------------------------------------------
        Security:  D12096125
    Meeting Type:  AGM
    Meeting Date:  14-May-2020
          Ticker:  
            ISIN:  DE0005190037
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THESE SHARES HAVE NO                     Non-Voting  
       VOTING RIGHTS, SHOULD YOU WISH TO ATTEND
       THE MEETING PERSONALLY, YOU MAY APPLY FOR
       AN ENTRANCE CARD

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting  
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WPHG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL

CMMT   INFORMATION ON COUNTER PROPOSALS CAN BE                   Non-Voting  
       FOUND DIRECTLY ON THE ISSUER'S WEBSITE
       (PLEASE REFER TO THE MATERIAL URL SECTION
       OF THE APPLICATION). IF YOU WISH TO ACT ON
       THESE ITEMS, YOU WILL NEED TO REQUEST A
       MEETING ATTEND AND VOTE YOUR SHARES
       DIRECTLY AT THE COMPANY'S MEETING. COUNTER
       PROPOSALS CANNOT BE REFLECTED ON THE BALLOT
       ON PROXYEDGE

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting  
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

1      PRESENTATION OF THE FINANCIAL STATEMENTS                  Non-Voting  
       AND ANNUAL REPORTS: PRESENTATION OF THE
       FINANCIAL STATEMENTS AND ANNUAL REPORT FOR
       THE 2019 FINANCIAL YEAR WITH THE REPORT OF
       THE SUPERVISORY BOARD, THE GROUP FINANCIAL
       STATEMENTS AND GROUP ANNUAL REPORT AS WELL
       AS THE REPORT BY THE BOARD OF MDS PURSUANT
       TO SECTIONS 289A AND 315A OF THE GERMAN
       COMMERCIAL CODE

2      RESOLUTION ON THE APPROPRIATION OF THE                    Non-Voting  
       DISTRIBUTABLE PROFIT: THE DISTRIBUTABLE
       PROFIT OF EUR 1,646,417,589.64 SHALL BE
       APPROPRIATED AS FOLLOWS: PAYMENT OF A
       DIVIDEND OF EUR 2.52 PER PREFERRED SHARE
       PAYMENT OF A DIVIDEND OF EUR 2.50 PER
       ORDINARY SHARE EX-DIVIDEND DATE: MAY 15,
       2020 PAYABLE DATE: MAY 19, 2020

3      RATIFICATION OF THE ACTS OF THE BOARD OF                  Non-Voting  
       MDS

4      RATIFICATION OF THE ACTS OF THE SUPERVISORY               Non-Voting  
       BOARD

5      APPOINTMENT OF AUDITORS THE FOLLOWING                     Non-Voting  
       ACCOUNTANTS SHALL BE APPOINTED AS AUDITORS
       AND GROUP AUDITORS FOR THE 2020 FINANCIAL
       YEAR: PRICEWATERHOUSECOOPERS GMBH,
       FRANKFURT AM MAIN

6      ELECTIONS TO THE SUPERVISORY BOARD 6.1                    Non-Voting  
       NORBERT REITHOFER 6.2 ANKE SCHAEFERKORDT

7      RESOLUTION ON THE ADJUSTMENT OF THE                       Non-Voting  
       SUPERVISORY BOARD REMUNERATION AND THE
       CORRESPONDING AMENDMENT TO THE ARTICLES OF
       ASSOCIATION SECTION 15: AS OF JANUARY 1,
       2020, EACH MEMBER OF THE SUPERVISORY BOARD
       SHALL RECEIVE A FIXED ANNUAL REMUNERATION
       OF EUR 200,000. THE CHAIRMAN OF THE
       SUPERVISORY BOARD SHALL RECEIVE THREE TIMES
       AND EACH DEPUTY CHAIRMAN TWICE OF THE FIXED
       REMUNERATION. PROVIDED THAT THE RESPECTIVE
       COMMITTEE CONVENED FOR A MEETING ON AT
       LEAST THREE DAYS OF THE FINANCIAL YEAR,
       EACH CHAIRMAN OF A SUPERVISORY BOARD
       COMMITTEE SHALL RECEIVE TWICE AND THE
       CHAIRMAN OF THE AUDIT COMMITTEE TWO AND A
       QUARTER TIMES OF THE FIXED REMUNERATION.
       FURTHERMORE, EACH MEMBER OF A SUPERVISORY
       BOARD COMMITTEE SHALL RECEIVE ONE AND A
       HALF TIMES AND EACH MEMBER OF THE AUDIT
       COMMITTEE TWICE OF THE FIXED REMUNERATION.
       IN ADDITION, EACH MEMBER OF THE SUPERVISORY
       BOARD SHALL RECEIVE AN ATTENDANCE FEE OF
       EUR 2,000 PER ATTENDED SUPERVISORY BOARD
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 BHP GROUP LTD                                                                               Agenda Number:  711572316
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q1498M100
    Meeting Type:  AGM
    Meeting Date:  07-Nov-2019
          Ticker:  
            ISIN:  AU000000BHP4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting  
       PROPOSALS 7, 8, 9 AND 10 AND VOTES CAST BY
       ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

1      TO RECEIVE THE 2019 FINANCIAL STATEMENTS                  Mgmt          For                            For
       AND REPORTS FOR BHP

2      TO APPOINT ERNST & YOUNG AS THE AUDITOR OF                Mgmt          For                            For
       BHP GROUP LIMITED AND ERNST & YOUNG LLP AS
       THE AUDITOR OF BHP GROUP PLC

3      TO AUTHORISE THE RISK AND AUDIT COMMITTEE                 Mgmt          For                            For
       TO AGREE THE REMUNERATION OF THE AUDITOR OF
       BHP GROUP PLC

4      TO APPROVE THE GENERAL AUTHORITY TO ISSUE                 Mgmt          For                            For
       SHARES IN BHP GROUP PLC

5      TO APPROVE THE AUTHORITY TO ALLOT EQUITY                  Mgmt          For                            For
       SECURITIES IN BHP GROUP PLC FOR CASH

6      TO AUTHORISE THE REPURCHASE OF SHARES IN                  Mgmt          For                            For
       BHP GROUP PLC

7      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

8      TO APPROVE THE 2019 REMUNERATION REPORT                   Mgmt          For                            For
       OTHER THAN THE PART CONTAINING THE
       DIRECTORS' REMUNERATION POLICY

9      TO APPROVE THE 2019 REMUNERATION REPORT                   Mgmt          For                            For

10     TO APPROVE THE GRANT TO THE EXECUTIVE                     Mgmt          For                            For
       DIRECTOR

11     TO ELECT IAN COCKERILL AS A DIRECTOR OF BHP               Mgmt          For                            For

12     TO ELECT SUSAN KILSBY AS A DIRECTOR OF BHP                Mgmt          For                            For

13     TO RE-ELECT TERRY BOWEN AS A DIRECTOR OF                  Mgmt          For                            For
       BHP

14     TO RE-ELECT MALCOLM BROOMHEAD AS A DIRECTOR               Mgmt          For                            For
       OF BHP

15     TO RE-ELECT ANITA FREW AS A DIRECTOR OF BHP               Mgmt          For                            For

16     TO RE-ELECT ANDREW MACKENZIE AS A DIRECTOR                Mgmt          For                            For
       OF BHP

17     TO RE-ELECT LINDSAY MAXSTED AS A DIRECTOR                 Mgmt          For                            For
       OF BHP

18     TO RE-ELECT JOHN MOGFORD AS A DIRECTOR OF                 Mgmt          For                            For
       BHP

19     TO RE-ELECT SHRITI VADERA AS A DIRECTOR OF                Mgmt          For                            For
       BHP

20     TO RE-ELECT KEN MACKENZIE AS A DIRECTOR OF                Mgmt          For                            For
       BHP

21     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: TO AMEND THE
       CONSTITUTION OF BHP GROUP LIMITED: CLAUSE
       46

22     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: TO SUSPEND
       MEMBERSHIPS OF INDUSTRY ASSOCIATIONS THAT
       ARE INVOLVED IN LOBBYING INCONSISTENT WITH
       THE GOALS OF THE PARIS AGREEMENT




--------------------------------------------------------------------------------------------------------------------------
 BNP PARIBAS SA                                                                              Agenda Number:  712391806
--------------------------------------------------------------------------------------------------------------------------
        Security:  F1058Q238
    Meeting Type:  MIX
    Meeting Date:  19-May-2020
          Ticker:  
            ISIN:  FR0000131104
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting  
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE

CMMT   PLEASE NOTE THAT THE FRENCH PROXY CARD IS                 Non-Voting  
       AVAILABLE AS A LINK UNDER THE 'MATERIAL
       URL' DROPDOWN AT THE TOP OF THE BALLOT

CMMT   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting  
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting  
       MEETING ID 367716 DUE TO CHANGE IN THE TEXT
       OF RESOLUTION 3. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting  
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202003022000313-27

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR 2019

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR 2019

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2019

O.4    STATUTORY AUDITORS' SPECIAL REPORT ON THE                 Mgmt          For                            For
       REGULATED AGREEMENTS AND COMMITMENTS
       REFERRED TO IN ARTICLES L. 225-86 AND
       FOLLOWING OF THE FRENCH COMMERCIAL CODE

O.5    AUTHORIZATION FOR THE BNP PARIBAS TO BUY                  Mgmt          For                            For
       BACK ITS OWN SHARE

O.6    RENEWAL OF THE TERM OF OFFICE OF MR. JEAN                 Mgmt          For                            For
       LEMIERRE AS DIRECTOR

O.7    RENEWAL OF THE TERM OF OFFICE OF MR.                      Mgmt          For                            For
       JACQUES ASCHENBROICH AS DIRECTOR

O.8    RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       MONIQUE COHEN AS DIRECTOR

O.9    RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       DANIELA SCHWARZER AS DIRECTOR

O.10   RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       FIELDS WICKER-MIURIN AS DIRECTOR

O.11   VOTE ON THE ELEMENTS OF THE COMPENSATION                  Mgmt          For                            For
       POLICY ATTRIBUTABLE TO DIRECTORS

O.12   VOTE ON THE ELEMENTS OF THE COMPENSATION                  Mgmt          For                            For
       POLICY ATTRIBUTABLE TO THE CHAIRMAN OF THE
       BOARD OF DIRECTORS

O.13   VOTE ON THE ELEMENTS OF THE COMPENSATION                  Mgmt          For                            For
       POLICY ATTRIBUTABLE TO THE CHIEF EXECUTIVE
       OFFICER AND DEPUTY CHIEF EXECUTIVE OFFICER

O.14   VOTE ON THE INFORMATION RELATING TO THE                   Mgmt          For                            For
       COMPENSATION PAID DURING THE FINANCIAL YEAR
       2019 OR ALLOCATED IN RESPECT OF THE SAME
       FINANCIAL YEAR TO ALL CORPORATE OFFICERS

O.15   VOTE ON THE ELEMENTS OF COMPENSATION PAID                 Mgmt          For                            For
       DURING THE FINANCIAL YEAR 2019 OR ALLOCATED
       FOR THE SAME FINANCIAL YEAR TO MR. JEAN
       LEMIERRE, CHAIRMAN OF THE BOARD OF
       DIRECTORS

O.16   VOTE ON THE COMPENSATION ELEMENTS PAID                    Mgmt          For                            For
       DURING THE FINANCIAL YEAR 2019 OR ALLOCATED
       FOR THE SAME FINANCIAL YEAR TO MR.
       JEAN-LAURENT BONNAFE, CHIEF EXECUTIVE
       OFFICER

O.17   VOTE ON THE COMPENSATION ELEMENTS PAID                    Mgmt          For                            For
       DURING THE FINANCIAL YEAR 2019 OR ALLOCATED
       FOR THE SAME FINANCIAL YEAR TO MR. PHILIPPE
       BORDENAVE, DEPUTY CHIEF EXECUTIVE OFFICER

O.18   CONSULTATIVE VOTE ON THE OVERALL                          Mgmt          For                            For
       COMPENSATION AMOUNT OF ALL KIND PAID DURING
       THE FINANCIAL YEAR 2019 TO ACTUAL
       EXECUTIVES AND CERTAIN CATEGORIES OF
       PERSONNEL

E.19   CAPITAL INCREASE, WITH RETENTION OF THE                   Mgmt          For                            For
       SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT, BY ISSUING COMMON SHARES AND
       TRANSFERABLE SECURITIES GRANTING ACCESS
       IMMEDIATELY OR IN THE FUTURE TO THE SHARES
       TO BE ISSUED

E.20   CAPITAL INCREASE, WITH CANCELLATION OF                    Mgmt          For                            For
       SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHTS, BY ISSUING COMMON SHARES AND
       TRANSFERABLE SECURITIES GRANTING ACCESS
       IMMEDIATELY OR IN THE FUTURE TO THE SHARES
       TO BE ISSUED

E.21   CAPITAL INCREASE, WITHOUT THE PRE-EMPTIVE                 Mgmt          For                            For
       SUBSCRIPTION RIGHTS, BY ISSUE OF COMMON
       SHARES AND TRANSFERABLE SECURITIES GRANTING
       IMMEDIATE OR FUTURE ACCESS TO SHARES TO BE
       ISSUED AS CONSIDERATION FOR CONTRIBUTIONS
       OF SECURITIES UP TO A MAXIMUM OF 10% OF THE
       CAPITAL

E.22   OVERALL LIMITATION OF THE AUTHORIZATIONS                  Mgmt          For                            For
       FOR ISSUANCE WITH OR WITHOUT CANCELLATION
       OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT
       CONFERRED BY THE TWENTIETH AND TWENTY-FIRST
       RESOLUTION

E.23   CAPITAL INCREASE BY CAPITALIZATION OF                     Mgmt          For                            For
       RESERVES OR PROFITS, ISSUE, MERGER OR
       CONTRIBUTION PREMIUMS

E.24   OVERALL LIMITATION OF THE AUTHORIZATIONS TO               Mgmt          For                            For
       ISSUE WITH RETENTION, CANCELLATION OF OR
       WITHOUT PRE-EMPTIVE SUBSCRIPTION RIGHTS
       CONFERRED BY THE NINETEENTH TO TWENTY-FIRST
       RESOLUTIONS

E.25   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO CARRY OUT OPERATIONS RESERVED
       FOR MEMBERS OF THE BNP PARIBAS GROUP
       CORPORATE SAVINGS PLAN, WITH CANCELLATION
       OF PRE-EMPTIVE SUBSCRIPTION RIGHTS, WHICH
       MAY TAKE THE FORM OF CAPITAL INCREASES
       AND/OR TRANSFERS OF RESERVED SHARES

E.26   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE THE CAPITAL BY
       CANCELLATION OF SHARES

E.27   AMENDMENT OF THE BYLAWS TO ALLOW THE                      Mgmt          For                            For
       APPOINTMENT OF A DIRECTOR REPRESENTING
       EMPLOYEE SHAREHOLDERS

E.28   AMENDMENT OF THE BYLAWS TO ALLOW THE BOARD                Mgmt          For                            For
       OF DIRECTORS TO TAKE CERTAIN DECISIONS BY
       WRITTEN CONSULTATION

E.29   SIMPLIFICATION AND ADAPTATION OF THE BYLAWS               Mgmt          For                            For

E.30   POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BOC HONG KONG (HOLDINGS) LTD                                                                Agenda Number:  712470145
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0920U103
    Meeting Type:  EGM
    Meeting Date:  29-Jun-2020
          Ticker:  
            ISIN:  HK2388011192
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting  
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0417/2020041700612.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0417/2020041700624.pdf

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting  
       VOTE OF 'ABSTAIN' WILL BE TREATED THE SAME
       AS A 'TAKE NO ACTION' VOTE

1      THAT THE CONTINUING CONNECTED TRANSACTIONS                Mgmt          For                            For
       AND THE NEW CAPS, AS DEFINED AND DESCRIBED
       IN THE CIRCULAR DATED 16 JANUARY 2020 TO
       THE SHAREHOLDERS OF THE COMPANY, BE AND ARE
       HEREBY CONFIRMED, APPROVED AND RATIFIED




--------------------------------------------------------------------------------------------------------------------------
 BOC HONG KONG (HOLDINGS) LTD                                                                Agenda Number:  712789328
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0920U103
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2020
          Ticker:  
            ISIN:  HK2388011192
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting  
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0417/2020041700584.pdf;

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting  
       VOTE OF 'ABSTAIN' WILL BE TREATED THE SAME
       AS A 'TAKE NO ACTION' VOTE

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting  
       MEETING ID 429453 DUE TO WITHDRAWAL OF
       RESOLUTION.3.B .ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORTS OF THE
       DIRECTORS AND OF THE AUDITOR OF THE COMPANY
       FOR THE YEAR ENDED 31DEC2019

2      TO DECLARE A FINAL DIVIDEND OF HKD0.992 PER               Mgmt          For                            For
       SHARE FOR THE YEAR ENDED 31DEC2019

3.A    TO RE-ELECT MR WANG JIANG AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

3.B    TO RE-ELECT MR GAO YINGXIN AS A DIRECTOR OF               Non-Voting  
       THE COMPANY

3.C    TO RE-ELECT MR SUN YU AS A DIRECTOR OF THE                Mgmt          For                            For
       COMPANY

3.D    TO RE-ELECT MR KOH BENG SENG AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

3.E    TO RE-ELECT MR TUNG SAVIO WAI-HOK AS A                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.F    TO RE-ELECT MDM. CHENG EVA AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

4      TO RE-APPOINT ERNST AND YOUNG AS AUDITOR OF               Mgmt          For                            For
       THE COMPANY AND AUTHORISE THE BOARD OF
       DIRECTORS OR A DULY AUTHORISED COMMITTEE OF
       THE BOARD TO DETERMINE THE REMUNERATION OF
       THE AUDITOR

5      TO GRANT A GENERAL MANDATE TO THE BOARD OF                Mgmt          Against                        Against
       DIRECTORS TO ALLOT, ISSUE AND DEAL WITH
       ADDITIONAL SHARES IN THE COMPANY, NOT
       EXCEEDING 20PCT OR, IN THE CASE OF ISSUE OF
       SHARES SOLELY FOR CASH AND UNRELATED TO ANY
       ASSET ACQUISITION, NOT EXCEEDING 5PCT OF
       THE TOTAL NUMBER OF SHARES OF THE COMPANY
       IN ISSUE AS AT THE DATE OF PASSING THIS
       RESOLUTION

6      TO GRANT A GENERAL MANDATE TO THE BOARD OF                Mgmt          For                            For
       DIRECTORS TO BUY BACK SHARES IN THE
       COMPANY, NOT EXCEEDING 10% OF THE TOTAL
       NUMBER OF SHARES OF THE COMPANY IN ISSUE AS
       AT THE DATE OF PASSING THIS RESOLUTION

7      CONDITIONAL ON THE PASSING OF RESOLUTIONS 5               Mgmt          Against                        Against
       AND 6, TO EXTEND THE GENERAL MANDATE
       GRANTED BY RESOLUTION 5 BY ADDING THERETO
       THE TOTAL NUMBER OF SHARES OF THE COMPANY
       BOUGHT BACK UNDER THE GENERAL MANDATE
       GRANTED PURSUANT TO RESOLUTION 6




--------------------------------------------------------------------------------------------------------------------------
 BOLIDEN AB                                                                                  Agenda Number:  712313307
--------------------------------------------------------------------------------------------------------------------------
        Security:  W17218152
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2020
          Ticker:  
            ISIN:  SE0012455673
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting  
       AN AGAINST VOTE IF THE MEETING REQUIRES
       APPROVAL FROM THE MAJORITY OF PARTICIPANTS
       TO PASS A RESOLUTION

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting  
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting  
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      OPENING OF THE ANNUAL GENERAL MEETING                     Non-Voting  

2      ELECTION OF THE CHAIRMAN OF THE MEETING:                  Non-Voting  
       THE NOMINATION COMMITTEE PROPOSES THAT
       ANDERS ULLBERG BE ELECTED CHAIRMAN OF THE
       MEETING

3      PREPARATION AND APPROVAL OF THE VOTING                    Non-Voting  
       REGISTER

4      APPROVAL OF THE AGENDA                                    Non-Voting  

5      ELECTION OF TWO PERSONS TO VERIFY THE                     Non-Voting  
       MINUTES TOGETHER WITH THE CHAIRMAN

6      DETERMINATION WHETHER THE MEETING HAS BEEN                Non-Voting  
       DULY CONVENED

7      PRESENTATION OF THE ANNUAL REPORT AND                     Non-Voting  
       AUDITOR'S REPORT AS WELL AS THE
       CONSOLIDATED FINANCIAL STATEMENTS AND
       AUDITOR'S REPORT FOR THE GROUP (INCLUDING
       THE AUDITOR'S STATEMENT REGARDING THE
       GUIDELINES FOR REMUNERATION TO THE GROUP
       MANAGEMENT IN EFFECT SINCE THE PREVIOUS
       ANNUAL GENERAL MEETING)

8      REPORT ON THE WORK OF THE BOARD OF                        Non-Voting  
       DIRECTORS, ITS REMUNERATION COMMITTEE AND
       ITS AUDIT COMMITTEE

9      THE PRESIDENT'S ADDRESS                                   Non-Voting  

10     REPORT ON THE AUDIT WORK                                  Non-Voting  

11     RESOLUTIONS REGARDING ADOPTION OF THE                     Mgmt          For                            For
       INCOME STATEMENT AND BALANCE SHEET AS WELL
       AS THE CONSOLIDATED INCOME STATEMENT AND
       CONSOLIDATED BALANCE SHEET

12     RESOLUTION REGARDING APPROPRIATION OF THE                 Mgmt          For                            For
       COMPANY'S PROFIT IN ACCORDANCE WITH THE
       ADOPTED BALANCE SHEET AND DETERMINATION OF
       THE RECORD DATE FOR THE RIGHT TO RECEIVE
       DIVIDEND: THE BOARD OF DIRECTORS PROPOSES A
       DIVIDEND TO THE SHAREHOLDERS OF SEK 7
       (8.75) PER SHARE AND THAT THURSDAY, APRIL
       30, 2020 SHALL BE THE RECORD DATE FOR THE
       RIGHT TO RECEIVE DIVIDENDS

13     RESOLUTION REGARDING DISCHARGE FROM                       Mgmt          For                            For
       LIABILITY OF THE MEMBERS OF THE BOARD OF
       DIRECTORS AND THE PRESIDENT

CMMT   PLEASE NOTE THAT RESOLUTIONS 14 TO 18 AND                 Non-Voting  
       20 ARE PROPOSED BY NOMINATION COMMITTEE AND
       BOARD DOES NOT MAKE ANY RECOMMENDATION ON
       THIS PROPOSAS. THE STANDING INSTRUCTIONS
       ARE DISABLED FOR THIS MEETING

14     RESOLUTION ON THE NUMBER OF BOARD MEMBERS                 Mgmt          For
       AND AUDITORS TO BE APPOINTED BY THE ANNUAL
       GENERAL MEETING: THE NOMINATION COMMITTEE
       PROPOSES THE APPOINTMENT OF SEVEN BOARD
       MEMBERS AND ONE REGISTERED ACCOUNTING FIRM
       AS AUDITOR

15     RESOLUTION ON FEES FOR THE BOARD OF                       Mgmt          For
       DIRECTORS

16A    ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For
       DIRECTORS : HELENE BISTROM (NEW ELECTION)

16B    RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For
       DIRECTORS: TOM ERIXON

16C    RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For
       DIRECTORS :MICHAEL G:SON LOW

16D    RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For
       DIRECTORS: PERTTU LOUHILUOTO

16E    RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For
       DIRECTORS: ELISABETH NILSSON

16F    RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For
       DIRECTORS: PIA RUDENGREN

16G    RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For
       DIRECTORS: ANDERS ULLBERG

16H    RE-ELECTION OF ANDERS ULLBERG AS CHAIRMAN                 Mgmt          For
       OF THE BOARD OF DIRECTORS

17     RESOLUTION ON FEES FOR THE AUDITOR                        Mgmt          For

18     RESOLUTION ON THE APPOINTMENT OF AUDITOR:                 Mgmt          For
       THE NOMINATION COMMITTEE PROPOSES, IN
       ACCORDANCE WITH THE RECOMMENDATION BY THE
       AUDIT COMMITTEE, ELECTION OF THE ACCOUNTING
       FIRM DELOITTE AB AS AUDITOR FOR THE PERIOD
       UNTIL THE END OF THE NEXT ANNUAL GENERAL
       MEETING

19     RESOLUTION REGARDING GUIDELINES FOR                       Mgmt          For                            For
       REMUNERATION FOR THE GROUP MANAGEMENT

20     ELECTION OF MEMBERS OF THE NOMINATION                     Mgmt          For
       COMMITTEE: THE NOMINATION COMMITTEE
       PROPOSES THAT JAN ANDERSSON (SWEDBANK ROBUR
       FONDER), LARS- ERIK FORSGARDH, OLA PETER
       GJESSING (NORGES BANK INVESTMENT
       MANAGEMENT), LILIAN FOSSUM BINER
       (HANDELSBANKENS FONDER) AND ANDERS ULLBERG
       (CHAIRMAN OF THE BOARD OF DIRECTORS) ARE
       APPOINTED AS NOMINATION COMMITTEE MEMBERS

21     QUESTIONS                                                 Non-Voting  

22     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting  




--------------------------------------------------------------------------------------------------------------------------
 BORAL LTD                                                                                   Agenda Number:  711577758
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q16969109
    Meeting Type:  AGM
    Meeting Date:  06-Nov-2019
          Ticker:  
            ISIN:  AU000000BLD2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting  
       PROPOSALS 3, 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2.1    RE-ELECTION OF EILEEN DOYLE                               Mgmt          For                            For

2.2    RE- ELECTION OF KAREN MOSES                               Mgmt          For                            For

3      REMUNERATION REPORT                                       Mgmt          For                            For

4      AWARD OF LTI RIGHTS TO MIKE KANE, CEO &                   Mgmt          For                            For
       MANAGING DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 BOUYGUES                                                                                    Agenda Number:  712340948
--------------------------------------------------------------------------------------------------------------------------
        Security:  F11487125
    Meeting Type:  MIX
    Meeting Date:  23-Apr-2020
          Ticker:  
            ISIN:  FR0000120503
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting  
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE THAT THE FRENCH PROXY CARD IS                 Non-Voting  
       AVAILABLE AS A LINK UNDER THE 'MATERIAL
       URL' DROPDOWN AT THE TOP OF THE BALLOT

CMMT   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting  
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN.

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting  
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202004032000738-41

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS AND OPERATIONS FOR THE FINANCIAL
       YEAR 2019

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS AND OPERATIONS FOR THE FINANCIAL
       YEAR 2019

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       2019

O.4    APPROVAL OF THE REGULATED AGREEMENTS                      Mgmt          Against                        Against

O.5    APPROVAL OF THE COMPENSATION POLICY FOR                   Mgmt          Against                        Against
       EXECUTIVE CORPORATE OFFICERS

O.6    APPROVAL OF THE COMPENSATION POLICY FOR                   Mgmt          For                            For
       DIRECTORS

O.7    APPROVAL OF THE INFORMATION RELATING TO THE               Mgmt          For                            For
       COMPENSATION OF THE CORPORATE OFFICERS
       REFERRED TO IN SECTION I OF ARTICLE
       L.225-37-3 OF THE FRENCH COMMERCIAL CODE

O.8    APPROVAL OF THE ELEMENTS MAKING UP THE                    Mgmt          Against                        Against
       COMPENSATION AND BENEFITS PAID DURING OR
       ALLOCATED FOR THE FINANCIAL YEAR 2019 TO
       MR. MARTIN BOUYGUES

O.9    APPROVAL OF THE ELEMENTS MAKING UP THE                    Mgmt          Against                        Against
       COMPENSATION AND BENEFITS PAID DURING OR
       ALLOCATED FOR THE FINANCIAL YEAR 2019 TO
       MR. OLIVIER BOUYGUES

O.10   APPROVAL OF THE ELEMENTS MAKING UP THE                    Mgmt          Against                        Against
       COMPENSATION AND BENEFITS PAID DURING OR
       ALLOCATED FOR THE FINANCIAL YEAR 2019 TO
       MR. PHILIPPE MARIEN

O.11   APPROVAL OF THE ELEMENTS MAKING UP THE                    Mgmt          Against                        Against
       COMPENSATION AND BENEFITS PAID DURING OR
       ALLOCATED FOR THE FINANCIAL YEAR 2019 TO
       MR. OLIVIER ROUSSAT

O.12   RENEWAL OF THE TERM OF OFFICE OF MR.                      Mgmt          For                            For
       ALEXANDRE DE ROTHSCHILD AS DIRECTOR FOR A
       PERIOD OF THREE YEARS

O.13   APPOINTMENT OF MR. BENOIT MAES AS DIRECTOR                Mgmt          For                            For
       FOR A PERIOD OF THREE YEARS, AS A
       REPLACEMENT FOR MR. HELMAN LE PAS DE
       SECHEVAL

O.14   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          Against                        Against
       DIRECTORS FOR A PERIOD OF EIGHTEEN MONTHS
       TO TRADE IN THE COMPANY'S SHARES

E.15   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FOR A PERIOD OF EIGHTEEN MONTHS
       TO REDUCE THE SHARE CAPITAL BY CANCELLING
       TREASURY SHARES

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          Against                        Against
       BOARD OF DIRECTORS FOR A PERIOD OF EIGHTEEN
       MONTHS IN ORDER TO ISSUE SHARE SUBSCRIPTION
       WARRANTS, WITHIN THE LIMIT OF 25% OF THE
       SHARE CAPITAL, DURING A PUBLIC OFFERING
       PERIOD FOR THE COMPANY

E.17   AMENDMENTS TO THE BYLAWS                                  Mgmt          For                            For

E.18   DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          Against                        Against
       DIRECTORS TO AMEND THE BYLAWS IN ORDER TO
       ALIGN THEM WITH THE LEGAL AND REGULATORY
       PROVISIONS

E.19   POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting  
       MEETING ID 369180 DUE TO CHANGE IN THE
       MEANING OF THE RESOLUTION SUMMARY NUMBER 3.
       ALL VOTES RECEIVED ON THE PREVIOUS MEETING
       WILL BE DISREGARDED IF VOTE DEADLINE
       EXTENSIONS ARE GRANTED. THEREFORE PLEASE
       REINSTRUCT ON THIS MEETING NOTICE ON THE
       NEW JOB. IF HOWEVER VOTE DEADLINE
       EXTENSIONS ARE NOT GRANTED IN THE MARKET,
       THIS MEETING WILL BE CLOSED AND YOUR VOTE
       INTENTIONS ON THE ORIGINAL MEETING WILL BE
       APPLICABLE. PLEASE ENSURE VOTING IS
       SUBMITTED PRIOR TO CUTOFF ON THE ORIGINAL
       MEETING, AND AS SOON AS POSSIBLE ON THIS
       NEW AMENDED MEETING. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 BP PLC                                                                                      Agenda Number:  712307241
--------------------------------------------------------------------------------------------------------------------------
        Security:  G12793108
    Meeting Type:  AGM
    Meeting Date:  27-May-2020
          Ticker:  
            ISIN:  GB0007980591
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

4.A    TO ELECT MR B LOONEY AS A DIRECTOR                        Mgmt          For                            For

4.B    TO RE-ELECT MR B GILVARY AS A DIRECTOR                    Mgmt          For                            For

4.C    TO RE-ELECT DAME A CARNWATH AS A DIRECTOR                 Mgmt          For                            For

4.D    TO RE-ELECT MS P DALEY AS A DIRECTOR                      Mgmt          For                            For

4.E    TO RE-ELECT SIR I E L DAVIS AS A DIRECTOR                 Mgmt          For                            For

4.F    TO RE-ELECT PROFESSOR DAME A DOWLING AS A                 Mgmt          For                            For
       DIRECTOR

4.G    TO RE-ELECT MR H LUND AS A DIRECTOR                       Mgmt          For                            For

4.H    TO RE-ELECT MRS M B MEYER AS A DIRECTOR                   Mgmt          For                            For

4.I    TO RE-ELECT MR B R NELSON AS A DIRECTOR                   Mgmt          For                            For

4.J    TO RE-ELECT MRS P R REYNOLDS AS A DIRECTOR                Mgmt          For                            For

4.K    TO RE-ELECT SIR J SAWERS AS A DIRECTOR                    Mgmt          For                            For

5      TO REAPPOINT DELOITTE LLP AS AUDITOR                      Mgmt          For                            For

6      TO AUTHORIZE THE AUDIT COMMITTEE TO FIX THE               Mgmt          For                            For
       AUDITOR'S REMUNERATION

7      TO APPROVE CHANGES TO THE BP EXECUTIVE                    Mgmt          For                            For
       DIRECTORS' INCENTIVE PLAN

8      TO GIVE LIMITED AUTHORITY TO MAKE POLITICAL               Mgmt          For                            For
       DONATIONS AND INCUR POLITICAL EXPENDITURE

9      TO GIVE LIMITED AUTHORITY TO ALLOT SHARES                 Mgmt          For                            For
       UP TO A SPECIFIED AMOUNT

10     TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER               Mgmt          For                            For
       OF SHARES FOR CASH FREE OF PRE-EMPTION
       RIGHTS

11     TO GIVE ADDITIONAL AUTHORITY TO ALLOT A                   Mgmt          For                            For
       LIMITED NUMBER OF SHARES FOR CASH FREE OF
       PRE-EMPTION RIGHTS

12     TO GIVE LIMITED AUTHORITY FOR THE PURCHASE                Mgmt          For                            For
       OF ITS OWN SHARES BY THE COMPANY

13     TO AUTHORIZE THE CALLING OF GENERAL                       Mgmt          For                            For
       MEETINGS (EXCLUDING ANNUAL GENERAL
       MEETINGS) BY NOTICE OF AT LEAST 14 CLEAR
       DAYS




--------------------------------------------------------------------------------------------------------------------------
 BRIDGESTONE CORPORATION                                                                     Agenda Number:  712198476
--------------------------------------------------------------------------------------------------------------------------
        Security:  J04578126
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2020
          Ticker:  
            ISIN:  JP3830800003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Tsuya, Masaaki                         Mgmt          For                            For

2.2    Appoint a Director Ishibashi, Shuichi                     Mgmt          For                            For

2.3    Appoint a Director Eto, Akihiro                           Mgmt          For                            For

2.4    Appoint a Director Scott Trevor Davis                     Mgmt          For                            For

2.5    Appoint a Director Okina, Yuri                            Mgmt          For                            For

2.6    Appoint a Director Masuda, Kenichi                        Mgmt          For                            For

2.7    Appoint a Director Yamamoto, Kenzo                        Mgmt          For                            For

2.8    Appoint a Director Terui, Keiko                           Mgmt          For                            For

2.9    Appoint a Director Sasa, Seiichi                          Mgmt          For                            For

2.10   Appoint a Director Shiba, Yojiro                          Mgmt          For                            For

2.11   Appoint a Director Suzuki, Yoko                           Mgmt          For                            For

2.12   Appoint a Director Hara, Hideo                            Mgmt          For                            For

2.13   Appoint a Director Yoshimi, Tsuyoshi                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BRITISH AMERICAN TOBACCO PLC                                                                Agenda Number:  712306441
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1510J102
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2020
          Ticker:  
            ISIN:  GB0002875804
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIPT OF THE 2019 ANNUAL REPORT AND                     Mgmt          For                            For
       ACCOUNTS

2      APPROVAL OF THE 2019 DIRECTORS'                           Mgmt          Against                        Against
       REMUNERATION REPORT

3      REAPPOINTMENT OF THE AUDITORS: KPMG LLP                   Mgmt          For                            For

4      AUTHORITY FOR THE AUDIT COMMITTEE TO AGREE                Mgmt          For                            For
       THE AUDITORS' REMUNERATION

5      RE-ELECTION OF JACK BOWLES AS A DIRECTOR                  Mgmt          For                            For

6      RE-ELECTION OF RICHARD BURROWS AS A                       Mgmt          For                            For
       DIRECTOR (N)

7      RE-ELECTION OF SUE FARR AS A DIRECTOR (N,                 Mgmt          For                            For
       R)

8      RE-ELECTION OF DR MARION HELMES AS A                      Mgmt          For                            For
       DIRECTOR (N, R)

9      RE-ELECTION OF LUC JOBIN AS A DIRECTOR (A,                Mgmt          For                            For
       N)

10     RE-ELECTION OF HOLLY KELLER KOEPPEL AS A                  Mgmt          For                            For
       DIRECTOR (A, N)

11     RE-ELECTION OF SAVIO KWAN AS A DIRECTOR (N,               Mgmt          For                            For
       R)

12     RE-ELECTION OF DIMITRI PANAYOTOPOULOS AS A                Mgmt          For                            For
       DIRECTOR (N, R)

13     ELECTION OF JEREMY FOWDEN AS A DIRECTOR (A,               Mgmt          For                            For
       N) WHO HAS BEEN APPOINTED SINCE THE LAST
       ANNUAL GENERAL MEETING

14     ELECTION OF TADEU MARROCO AS A DIRECTOR WHO               Mgmt          For                            For
       HAS BEEN APPOINTED SINCE THE LAST ANNUAL
       GENERAL MEETING

15     RENEWAL OF THE DIRECTORS' AUTHORITY TO                    Mgmt          For                            For
       ALLOT SHARES

16     RENEWAL OF THE DIRECTORS' AUTHORITY TO                    Mgmt          For                            For
       DISAPPLY PRE-EMPTION RIGHTS

17     AUTHORITY FOR THE COMPANY TO PURCHASE ITS                 Mgmt          For                            For
       OWN SHARES

18     APPROVAL OF THE BRITISH AMERICAN TOBACCO                  Mgmt          For                            For
       RESTRICTED SHARE PLAN

19     AUTHORITY TO MAKE DONATIONS TO POLITICAL                  Mgmt          For                            For
       ORGANISATIONS AND TO INCUR POLITICAL
       EXPENDITURE

20     NOTICE PERIOD FOR GENERAL MEETINGS                        Mgmt          For                            For

CMMT   31 MAR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting  
       REVISION DUE TO RECEIPT OF AUDITOR NAME FOR
       RESOLUTION 3. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BROTHER INDUSTRIES,LTD.                                                                     Agenda Number:  712758703
--------------------------------------------------------------------------------------------------------------------------
        Security:  114813108
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          Ticker:  
            ISIN:  JP3830000000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1.1    Appoint a Director Koike, Toshikazu                       Mgmt          For                            For

1.2    Appoint a Director Sasaki, Ichiro                         Mgmt          For                            For

1.3    Appoint a Director Ishiguro, Tadashi                      Mgmt          For                            For

1.4    Appoint a Director Kawanabe, Tasuku                       Mgmt          For                            For

1.5    Appoint a Director Kamiya, Jun                            Mgmt          For                            For

1.6    Appoint a Director Tada, Yuichi                           Mgmt          For                            For

1.7    Appoint a Director Fukaya, Koichi                         Mgmt          For                            For

1.8    Appoint a Director Takeuchi, Keisuke                      Mgmt          For                            For

1.9    Appoint a Director Shirai, Aya                            Mgmt          For                            For

1.10   Appoint a Director Uchida, Kazunari                       Mgmt          For                            For

1.11   Appoint a Director Hidaka, Naoki                          Mgmt          For                            For

2      Appoint a Corporate Auditor Obayashi, Keizo               Mgmt          For                            For

3      Approve Payment of Performance-based                      Mgmt          For                            For
       Compensation to Directors




--------------------------------------------------------------------------------------------------------------------------
 CANON INC.                                                                                  Agenda Number:  712201576
--------------------------------------------------------------------------------------------------------------------------
        Security:  J05124144
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2020
          Ticker:  
            ISIN:  JP3242800005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Mitarai, Fujio                         Mgmt          For                            For

2.2    Appoint a Director Maeda, Masaya                          Mgmt          For                            For

2.3    Appoint a Director Tanaka, Toshizo                        Mgmt          For                            For

2.4    Appoint a Director Homma, Toshio                          Mgmt          For                            For

2.5    Appoint a Director Saida, Kunitaro                        Mgmt          For                            For

2.6    Appoint a Director Kato, Haruhiko                         Mgmt          For                            For

3      Appoint a Corporate Auditor Ebinuma,                      Mgmt          For                            For
       Ryuichi

4      Appoint Accounting Auditors                               Mgmt          For                            For

5      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CAPITALAND COMMERCIAL TRUST                                                                 Agenda Number:  712781194
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1091N100
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:  
            ISIN:  SG1P32918333
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE TRUSTEE'S REPORT,                Mgmt          For                            For
       THE MANAGER'S STATEMENT, THE AUDITED
       FINANCIAL STATEMENTS OF CCT FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2019 AND
       THE AUDITORS' REPORT THEREON

2      TO RE-APPOINT KPMG LLP AS AUDITORS OF CCT                 Mgmt          For                            For
       AND TO AUTHORISE THE MANAGER TO FIX THE
       AUDITORS' REMUNERATION

3      TO AUTHORISE THE MANAGER TO ISSUE UNITS AND               Mgmt          For                            For
       TO MAKE OR GRANT CONVERTIBLE INSTRUMENTS

4      TO APPROVE THE RENEWAL OF THE UNIT BUY-BACK               Mgmt          For                            For
       MANDATE




--------------------------------------------------------------------------------------------------------------------------
 CAPITALAND MALL TRUST                                                                       Agenda Number:  712781182
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1100L160
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:  
            ISIN:  SG1M51904654
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE TRUSTEE'S REPORT,                Mgmt          For                            For
       THE MANAGER'S STATEMENT, THE AUDITED
       FINANCIAL STATEMENTS OF CMT FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2019 AND
       THE AUDITORS' REPORT THEREON

2      TO RE-APPOINT KPMG LLP AS AUDITORS OF CMT                 Mgmt          For                            For
       AND AUTHORISE THE MANAGER TO FIX THE
       AUDITORS' REMUNERATION

3      TO AUTHORISE THE MANAGER TO ISSUE UNITS AND               Mgmt          For                            For
       TO MAKE OR GRANT CONVERTIBLE INSTRUMENTS

4      TO APPROVE THE RENEWAL OF THE UNIT BUY-BACK               Mgmt          For                            For
       MANDATE




--------------------------------------------------------------------------------------------------------------------------
 CARLSBERG AS                                                                                Agenda Number:  712175024
--------------------------------------------------------------------------------------------------------------------------
        Security:  K36628137
    Meeting Type:  AGM
    Meeting Date:  16-Mar-2020
          Ticker:  
            ISIN:  DK0010181759
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IN THE MAJORITY OF MEETINGS THE VOTES ARE                 Non-Voting  
       CAST WITH THE REGISTRAR WHO WILL FOLLOW
       CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE
       OF MEETINGS THERE IS NO REGISTRAR AND
       CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN
       OF THE BOARD OR A BOARD MEMBER AS PROXY.
       CLIENTS CAN ONLY EXPECT THEM TO ACCEPT
       PRO-MANAGEMENT VOTES. THE ONLY WAY TO
       GUARANTEE THAT ABSTAIN AND/OR AGAINST VOTES
       ARE REPRESENTED AT THE MEETING IS TO SEND
       YOUR OWN REPRESENTATIVE OR ATTEND THE
       MEETING IN PERSON. THE SUB CUSTODIAN BANKS
       OFFER REPRESENTATION SERVICES FOR AN ADDED
       FEE IF REQUESTED. THANK YOU

CMMT   PLEASE BE ADVISED THAT SPLIT AND PARTIAL                  Non-Voting  
       VOTING IS NOT AUTHORISED FOR A BENEFICIAL
       OWNER IN THE DANISH MARKET. PLEASE CONTACT
       YOUR GLOBAL CUSTODIAN FOR FURTHER
       INFORMATION.

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting  
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      RECEIVE REPORT OF BOARD                                   Non-Voting  

2      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS APPROVE DISCHARGE OF MANAGEMENT AND
       BOARD

3      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF DKK 21 PER SHARE

4.A    APPROVE GUIDELINES FOR INCENTIVE-BASED                    Mgmt          Against                        Against
       COMPENSATION FOR EXECUTIVE MANAGEMENT AND
       BOARD

4.B    APPROVE REMUNERATION OF DIRECTORS                         Mgmt          For                            For

4.C    APPROVE DKK 88 MILLION REDUCTION IN SHARE                 Mgmt          For                            For
       CAPITAL VIA SHARE CANCELLATION

4.D    AMEND ARTICLES RE: VOTING ON THE COMPANY'S                Mgmt          For                            For
       REMUNERATION REPORT

4.E    AMEND ARTICLES RE: CHANGE OF NAME AND CVR                 Mgmt          For                            For
       NUMBER OF THE PROVIDER OF SHARE
       REGISTRATION SERVICES

5.A    RE-ELECT FLEMMING BESENBACHER AS DIRECTOR                 Mgmt          For                            For

5.B    RE-ELECT LARS FRUERGAARD JORGENSEN AS                     Mgmt          For                            For
       DIRECTOR

5.C    RE-ELECT CARL BACHE AS DIRECTOR                           Mgmt          For                            For

5.D    RE-ELECT MAGDI BATATO AS DIRECTOR                         Mgmt          For                            For

5.E    RE-ELECT DOMITILLE DOAT-LE BIGOT AS                       Mgmt          For                            For
       DIRECTOR

5.F    RE-ELECT LILIAN FOSSUM BINER AS DIRECTOR                  Mgmt          For                            For

5.G    RE-ELECT RICHARD BURROWS AS DIRECTOR                      Mgmt          For                            For

5.H    RE-ELECT SOREN-PETER FUCHS OLESEN AS                      Mgmt          For                            For
       DIRECTOR

5.I    RE-ELECT MAJKEN SCHULTZ AS DIRECTOR                       Mgmt          For                            For

5.J    RE-ELECT LARS STEMMERIK AS DIRECTOR                       Mgmt          For                            For

6      RATIFY PRICEWATERHOUSECOOPERS AS AUDITORS                 Mgmt          For                            For

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting  
       TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY FOR
       RESOLUTION NUMBERS 5.A TO 5.J AND 6. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 CARNIVAL PLC                                                                                Agenda Number:  712211161
--------------------------------------------------------------------------------------------------------------------------
        Security:  G19081101
    Meeting Type:  AGM
    Meeting Date:  06-Apr-2020
          Ticker:  
            ISIN:  GB0031215220
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT MICKY ARISON AS A DIRECTOR OF                 Mgmt          For                            For
       CARNIVAL CORPORATION AND CARNIVAL PLC

2      TO RE-ELECT SIR JONATHON BAND AS A DIRECTOR               Mgmt          For                            For
       OF CARNIVAL CORPORATION AND CARNIVAL PLC

3      TO RE-ELECT JASON GLEN CAHILLY AS A                       Mgmt          For                            For
       DIRECTOR OF CARNIVAL CORPORATION AND
       CARNIVAL PLC

4      TO RE-ELECT HELEN DEEBLE AS A DIRECTOR OF                 Mgmt          For                            For
       CARNIVAL CORPORATION AND CARNIVAL PLC

5      TO RE-ELECT ARNOLD W. DONALD AS A DIRECTOR                Mgmt          For                            For
       OF CARNIVAL CORPORATION AND CARNIVAL PLC

6      TO RE-ELECT RICHARD J. GLASIER AS A                       Mgmt          For                            For
       DIRECTOR OF CARNIVAL CORPORATION AND
       CARNIVAL PLC

7      TO RE-ELECT KATIE LAHEY AS A DIRECTOR OF                  Mgmt          For                            For
       CARNIVAL CORPORATION AND CARNIVAL PLC

8      TO RE-ELECT SIR JOHN PARKER AS A DIRECTOR                 Mgmt          For                            For
       OF CARNIVAL CORPORATION AND CARNIVAL PLC

9      TO RE-ELECT STUART SUBOTNICK AS A DIRECTOR                Mgmt          For                            For
       OF CARNIVAL CORPORATION AND CARNIVAL PLC

10     TO RE-ELECT LAURA WEIL AS A DIRECTOR OF                   Mgmt          For                            For
       CARNIVAL CORPORATION AND CARNIVAL PLC

11     TO RE-ELECT RANDALL J. WEISENBURGER AS A                  Mgmt          For                            For
       DIRECTOR OF CARNIVAL CORPORATION AND
       CARNIVAL PLC

12     TO HOLD A NON-BINDING ADVISORY VOTE TO                    Mgmt          For                            For
       APPROVE EXECUTIVE COMPENSATION

13     TO HOLD A NON-BINDING ADVISORY VOTE TO                    Mgmt          For                            For
       APPROVE THE CARNIVAL PLC DIRECTORS
       REMUNERATION REPORT

14     TO APPROVE THE CARNIVAL PLC DIRECTORS                     Mgmt          For                            For
       REMUNERATION POLICY

15     TO RE-APPOINT THE UK FIRM OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       AUDITORS OF CARNIVAL PLC AND TO RATIFY THE
       SELECTION OF THE U.S. FIRM OF
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF CARNIVAL CORPORATION

16     TO AUTHORIZE THE AUDIT COMMITTEE OF                       Mgmt          For                            For
       CARNIVAL PLC TO DETERMINE THE REMUNERATION
       OF THE INDEPENDENT AUDITORS

17     TO RECEIVE THE UK ACCOUNTS AND REPORTS OF                 Mgmt          For                            For
       THE DIRECTORS AND AUDITORS OF CARNIVAL PLC
       FOR THE YEAR ENDED NOVEMBER 30 2019

18     TO APPROVE THE GIVING OF AUTHORITY FOR THE                Mgmt          For                            For
       ALLOTMENT OF NEW SHARES BY CARNIVAL PLC

19     TO APPROVE THE DISAPPLICATION OF                          Mgmt          For                            For
       PRE-EMPTION RIGHTS IN RELATION TO THE
       ALLOTMENT OF NEW SHARES BY CARNIVAL PLC

20     TO APPROVE A GENERAL AUTHORITY FOR CARNIVAL               Mgmt          For                            For
       PLC TO BUY BACK CARNIVAL PLC ORDINARY
       SHARES IN THE OPEN MARKET

21     TO APPROVE THE CARNIVAL CORPORATION 2020                  Mgmt          For                            For
       STOCK PLAN

22     TO APPROVE THE CARNIVAL PLC UK EMPLOYEE                   Mgmt          For                            For
       SHARE PURCHASE PLAN

CMMT   28 FEB 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting  
       REVISION DUE TO MODIFICATION OF TEXT OF
       RESOLUTION 15. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 CASIO COMPUTER CO.,LTD.                                                                     Agenda Number:  712790294
--------------------------------------------------------------------------------------------------------------------------
        Security:  J05250139
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:  
            ISIN:  JP3209000003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Kashio,
       Kazuhiro

2.2    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Yamagishi,
       Toshiyuki

2.3    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Takano, Shin

2.4    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Kashio, Tetsuo

2.5    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Ozaki, Motoki




--------------------------------------------------------------------------------------------------------------------------
 CENTRICA PLC                                                                                Agenda Number:  712485449
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2018Z143
    Meeting Type:  AGM
    Meeting Date:  22-May-2020
          Ticker:  
            ISIN:  GB00B033F229
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For
       2019

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3      TO ELECT HEIDI MOTTRAM AS A DIRECTOR                      Mgmt          For                            For

4      TO RE-ELECT JOAN GILLMAN AS A DIRECTOR                    Mgmt          For                            For

5      TO RE-ELECT STEPHEN HESTER AS A DIRECTOR                  Mgmt          For                            For

6      TO RE-ELECT RICHARD HOOKWAY AS A DIRECTOR                 Mgmt          For                            For

7      TO RE-ELECT PAM KAUR AS A DIRECTOR                        Mgmt          For                            For

8      TO RE-ELECT KEVIN O'BYRNE AS A DIRECTOR                   Mgmt          For                            For

9      TO RE-ELECT CHRIS O'SHEA AS A DIRECTOR                    Mgmt          For                            For

10     TO RE-ELECT SARWJIT SAMBHI AS A DIRECTOR                  Mgmt          For                            For

11     TO RE-ELECT SCOTT WHEWAY AS A DIRECTOR                    Mgmt          For                            For

12     TO RE-APPOINT DELOITTE LLP AS AUDITORS OF                 Mgmt          For                            For
       CENTRICA

13     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS' REMUNERATION

14     AUTHORITY FOR POLITICAL DONATIONS AND                     Mgmt          For                            For
       POLITICAL EXPENDITURE IN THE EUROPEAN UNION

15     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

16     AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS                  Mgmt          For                            For

17     ADDITIONAL AUTHORITY TO DISAPPLY                          Mgmt          For                            For
       PRE-EMPTION RIGHTS

18     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

19     NOTICE OF GENERAL MEETINGS                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CHALLENGER LTD                                                                              Agenda Number:  711584804
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q22685103
    Meeting Type:  AGM
    Meeting Date:  31-Oct-2019
          Ticker:  
            ISIN:  AU000000CGF5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting  
       PROPOSALS 3 AND 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2.A    TO RE-ELECT MR. PETER POLSON AS A DIRECTOR                Mgmt          For                            For

2.B    TO ELECT MR. MASAHIKO KOBAYASHI AS A                      Mgmt          For                            For
       DIRECTOR

3      TO ADOPT THE REMUNERATION REPORT                          Mgmt          For                            For

4      APPROVAL OF LONG TERM HURDLED PERFORMANCE                 Mgmt          For                            For
       SHARE RIGHTS TO THE CHIEF EXECUTIVE
       OFFICER: MR. RICHARD HOWES




--------------------------------------------------------------------------------------------------------------------------
 CHR. HANSEN HOLDING A/S                                                                     Agenda Number:  711732025
--------------------------------------------------------------------------------------------------------------------------
        Security:  K1830B107
    Meeting Type:  AGM
    Meeting Date:  27-Nov-2019
          Ticker:  
            ISIN:  DK0060227585
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IN THE MAJORITY OF MEETINGS THE VOTES ARE                 Non-Voting  
       CAST WITH THE REGISTRAR WHO WILL FOLLOW
       CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE
       OF MEETINGS THERE IS NO REGISTRAR AND
       CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN
       OF THE BOARD OR A BOARD MEMBER AS PROXY.
       CLIENTS CAN ONLY EXPECT THEM TO ACCEPT
       PRO-MANAGEMENT VOTES. THE ONLY WAY TO
       GUARANTEE THAT ABSTAIN AND/OR AGAINST VOTES
       ARE REPRESENTED AT THE MEETING IS TO SEND
       YOUR OWN REPRESENTATIVE OR ATTEND THE
       MEETING IN PERSON. THE SUB CUSTODIAN BANKS
       OFFER REPRESENTATION SERVICES FOR AN ADDED
       FEE IF REQUESTED. THANK YOU

CMMT   PLEASE BE ADVISED THAT SPLIT AND PARTIAL                  Non-Voting  
       VOTING IS NOT AUTHORISED FOR A BENEFICIAL
       OWNER IN THE DANISH MARKET. PLEASE CONTACT
       YOUR GLOBAL CUSTODIAN FOR FURTHER
       INFORMATION.

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting  
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting  
       TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY FOR
       RESOLUTION NUMBERS 6.A.A, 6.B.A TO 6.B.F
       AND 7.A. THANK YOU

1      REPORT ON THE COMPANY'S ACTIVITIES                        Non-Voting  

2      APPROVAL OF THE 2018/19 ANNUAL REPORT                     Mgmt          For                            For

3      RESOLUTION ON THE APPROPRIATION OF PROFIT:                Mgmt          For                            For
       DKK 7.07 PER SHARE

4      RESOLUTION ON REMUNERATION OF MEMBERS OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.A    APPROVAL OF THE REVISED REMUNERATION POLICY               Mgmt          For                            For

6.A.A  RE-ELECTION OF A CHAIR OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: DOMINIQUE REINICHE

6.B.A  RE-ELECTION OF OTHER MEMBER TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS: JESPER BRANDGAARD

6.B.B  RE-ELECTION OF OTHER MEMBER TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS: LUIS CANTARELL

6.B.C  RE-ELECTION OF OTHER MEMBER TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS: HEIDI KLEINBACH-SAUTER

6.B.D  RE-ELECTION OF OTHER MEMBER TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS: NIELS PEDER NIELSEN

6.B.E  RE-ELECTION OF OTHER MEMBER TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS: KRISTIAN VILLUMSEN

6.B.F  RE-ELECTION OF OTHER MEMBER TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS: MARK WILSON

7.A    RE-ELECTION OF PRICEWATERHOUSECOOPERS                     Mgmt          For                            For
       STATSAUTORISERET REVISIONSPARTNERSELSKAB AS
       AUDITOR

8      AUTHORIZATION OF THE CHAIRMAN OF THE ANNUAL               Mgmt          For                            For
       GENERAL MEETING

CMMT   01 NOV 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting  
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 3. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHUBU ELECTRIC POWER COMPANY,INCORPORATED                                                   Agenda Number:  712773337
--------------------------------------------------------------------------------------------------------------------------
        Security:  J06510101
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          Ticker:  
            ISIN:  JP3526600006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Amend Business Lines                   Mgmt          For                            For

3.1    Appoint a Director Katsuno, Satoru                        Mgmt          For                            For

3.2    Appoint a Director Hayashi, Kingo                         Mgmt          For                            For

3.3    Appoint a Director Kurata, Chiyoji                        Mgmt          For                            For

3.4    Appoint a Director Hiraiwa, Yoshiro                       Mgmt          For                            For

3.5    Appoint a Director Mizutani, Hitoshi                      Mgmt          For                            For

3.6    Appoint a Director Otani, Shinya                          Mgmt          For                            For

3.7    Appoint a Director Hashimoto, Takayuki                    Mgmt          For                            For

3.8    Appoint a Director Shimao, Tadashi                        Mgmt          For                            For

3.9    Appoint a Director Kurihara, Mitsue                       Mgmt          For                            For

4.1    Appoint a Corporate Auditor Kataoka,                      Mgmt          For                            For
       Akinori

4.2    Appoint a Corporate Auditor Nagatomi,                     Mgmt          For                            For
       Fumiko

4.3    Appoint a Corporate Auditor Takada, Hiroshi               Mgmt          For                            For

5      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (1)

6      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (2)

7      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (3)

8      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (4)

9      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (5)




--------------------------------------------------------------------------------------------------------------------------
 CIE GENERALE DES ETABLISSEMENTS MICHELIN SA                                                 Agenda Number:  712411595
--------------------------------------------------------------------------------------------------------------------------
        Security:  F61824144
    Meeting Type:  MIX
    Meeting Date:  23-Jun-2020
          Ticker:  
            ISIN:  FR0000121261
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting  
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE THAT THE FRENCH PROXY CARD IS                 Non-Voting  
       AVAILABLE AS A LINK UNDER THE 'MATERIAL
       URL' DROPDOWN AT THE TOP OF THE BALLOT

CMMT   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting  
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN.

CMMT   25 MAY 2020: PLEASE NOTE THAT IMPORTANT                   Non-Voting  
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINKS:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202004152000966-46;
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202004222001023-49 AND
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202005252001970-63; PLEASE NOTE THAT
       THIS IS A REVISION DUE TO RECIEPT OF
       ADDITIONAL URL LINK. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.2    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       2019 AND SETTING OF THE DIVIDEND

O.3    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.4    REGULATED AGREEMENTS                                      Mgmt          For                            For

O.5    AUTHORISATION TO BE GRANTED TO THE                        Mgmt          For                            For
       MANAGERS, OR TO ONE OF THEM, IN ORDER TO
       ALLOW THE COMPANY TO TRADE IN ITS OWN
       SHARES, EXCEPT DURING A PUBLIC OFFERING
       PERIOD, IN THE CONTEXT OF A SHARE BUYBACK
       PROGRAMME WITH A MAXIMUM PURCHASE PRICE OF
       EUR  180 PER SHARE

O.6    APPROVAL OF THE COMPENSATION POLICY                       Mgmt          For                            For
       APPLICABLE TO THE MANAGERS

O.7    APPROVAL OF THE COMPENSATION POLICY                       Mgmt          For                            For
       APPLICABLE TO THE MEMBERS OF THE
       SUPERVISORY BOARD

O.8    APPROVAL OF INFORMATION ON THE COMPENSATION               Mgmt          For                            For
       OF CORPORATE OFFICERS

O.9    APPROVAL OF THE COMPENSATION ELEMENTS PAID                Mgmt          For                            For
       DURING OR ALLOCATED IN RESPECT OF THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2019 TO
       MR. FLORENT MENEGAUX, MANAGING GENERAL
       PARTNER AND, SINCE 17 MAY 2019, CHAIRMAN OF
       THE MANAGEMENT BOARD

O.10   APPROVAL OF THE COMPENSATION PAID DURING OR               Mgmt          For                            For
       ALLOCATED IN RESPECT OF THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2019 TO MR. YVES CHAPOT,
       NON-GENERAL MANAGING PARTNER

O.11   APPROVAL OF THE COMPENSATION ELEMENTS PAID                Mgmt          For                            For
       DURING OR ALLOCATED IN RESPECT OF THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2019 TO
       MR. JEAN-DOMINIQUE SENARD, CHAIRMAN OF THE
       MANAGEMENT BOARD AND MANAGING GENERAL
       PARTNER UNTIL 17 MAY 2019

O.12   APPROVAL OF THE COMPENSATION ELEMENTS PAID                Mgmt          For                            For
       DURING OR ALLOCATED IN RESPECT OF THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2019 TO
       MR. MICHEL ROLLIER, CHAIRMAN OF THE
       SUPERVISORY BOARD

O.13   APPOINTMENT OF MRS. ANNE-SOPHIE DE LA BIGNE               Mgmt          For                            For
       AS MEMBER OF THE SUPERVISORY BOARD, FOR A
       PERIOD OF FOUR YEARS

O.14   APPOINTMENT OF MR. JEAN-PIERRE DUPRIEU AS                 Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD, FOR A
       PERIOD OF FOUR YEARS

O.15   APPOINTMENT OF MR. PATRICK DE LA                          Mgmt          For                            For
       CHEVARDIERE AS MEMBER OF THE SUPERVISORY
       BOARD, FOR A PERIOD OF FOUR YEARS

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE MANAGERS, OR TO ONE OF THEM, IN ORDER
       TO ISSUE SHARES AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE COMPANY'S
       CAPITAL, WITH RETENTION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE MANAGERS, OR TO ONE OF THEM, IN ORDER
       TO ISSUE SHARES AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE COMPANY'S
       CAPITAL BY WAY OF A PUBLIC OFFERING, WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE MANAGERS, OR TO ONE OF THEM, IN ORDER
       TO ISSUE SHARES AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE COMPANY'S
       CAPITAL IN THE CONTEXT OF AN OFFER REFERRED
       TO IN 1DECREE OF ARTICLE L.411-2 OF THE
       FRENCH MONETARY AND FINANCIAL CODE, WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT

E.19   AUTHORISATION TO BE GRANTED TO THE                        Mgmt          For                            For
       MANAGERS, OR TO ONE OF THEM, IN ORDER TO
       INCREASE THE NUMBER OF SECURITIES TO BE
       ISSUED IN THE EVENT OF OVERSUBSCRIPTION IN
       THE CONTEXT OF CAPITAL INCREASES CARRIED
       OUT WITH OR WITHOUT THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE MANAGERS, OR TO ONE OF THEM, IN ORDER
       TO PROCEED WITH A CAPITAL INCREASE BY
       INCORPORATION OF RESERVES, PROFITS OR
       PREMIUMS

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE MANAGERS, OR TO ONE OF THEM, IN ORDER
       TO PROCEED WITH A CAPITAL INCREASE BY
       ISSUING, WITHOUT THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, COMMON SHARES USED TO
       REMUNERATE CONTRIBUTIONS OF SECURITIES IN
       THE EVENT OF PUBLIC EXCHANGE OFFERS OR
       CONTRIBUTIONS IN KIND

E.22   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE MANAGERS, OR TO ONE OF THEM, IN ORDER
       TO PROCEED WITH A CAPITAL INCREASE RESERVED
       FOR EMPLOYEES WHO ARE MEMBERS OF A GROUP
       SAVINGS PLAN AND/OR WITH SALES OF RESERVED
       SECURITIES, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.23   LIMITATION OF THE OVERALL NOMINAL AMOUNT OF               Mgmt          For                            For
       CAPITAL INCREASES AND ISSUES OF
       TRANSFERABLE SECURITIES OR DEBT SECURITIES

E.24   AUTHORISATION TO BE GRANTED TO THE                        Mgmt          For                            For
       MANAGERS, OR TO ONE OF THEM, IN ORDER TO
       REDUCE THE CAPITAL BY CANCELLATION OF
       SHARES

E.25   AUTHORISATION TO BE GRANTED IN ORDER TO                   Mgmt          For                            For
       PROCEED WITH THE ALLOCATION OF FREE
       EXISTING SHARES OR SHARES TO BE ISSUED WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, RESERVED FOR EMPLOYEES
       OF THE COMPANY AND COMPANIES OF THE GROUP
       AND FOR THE COMPANY'S MANAGERS

E.26   AMENDMENTS TO THE BY-LAWS - MEMBERS OF THE                Mgmt          For                            For
       SUPERVISORY BOARD REPRESENTING EMPLOYEES

E.27   POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CIMIC GROUP LTD                                                                             Agenda Number:  712223166
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q2424E105
    Meeting Type:  AGM
    Meeting Date:  01-Apr-2020
          Ticker:  
            ISIN:  AU000000CIM7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting  
       PROPOSAL 2 AND VOTES CAST BY ANY INDIVIDUAL
       OR RELATED PARTY WHO BENEFIT FROM THE
       PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2      REMUNERATION REPORT                                       Mgmt          For                            For

3.1    TO RE-ELECT MARCELINO FERNANDEZ VERDES AS A               Mgmt          For                            For
       DIRECTOR

3.2    TO RE-ELECT JOSE LUIS DEL VALLE PEREZ AS A                Mgmt          For                            For
       DIRECTOR

3.3    TO RE-ELECT PEDRO LOPEZ JIMENEZ AS A                      Mgmt          For                            For
       DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 CK ASSET HOLDINGS LIMITED                                                                   Agenda Number:  712379595
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2177B101
    Meeting Type:  AGM
    Meeting Date:  14-May-2020
          Ticker:  
            ISIN:  KYG2177B1014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting  
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL
       LINKS:https://www1.hkexnews.hk/listedco/lis
       tconews/sehk/2020/0407/2020040700827.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0407/2020040700859.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting  
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO RECEIVE THE AUDITED FINANCIAL                          Mgmt          For                            For
       STATEMENTS, THE REPORT OF THE DIRECTORS AND
       THE INDEPENDENT AUDITOR'S REPORT FOR THE
       YEAR ENDED 31 DECEMBER 2019

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.1    TO ELECT MR. LI TZAR KUOI, VICTOR AS                      Mgmt          For                            For
       DIRECTOR

3.2    TO ELECT MR. CHIU KWOK HUNG, JUSTIN AS                    Mgmt          Against                        Against
       DIRECTOR

3.3    TO ELECT MR. CHEONG YING CHEW, HENRY AS                   Mgmt          For                            For
       DIRECTOR

3.4    TO ELECT MS. HUNG SIU-LIN, KATHERINE AS                   Mgmt          For                            For
       DIRECTOR

3.5    TO ELECT MR. COLIN STEVENS RUSSEL AS                      Mgmt          For                            For
       DIRECTOR

4      TO APPOINT MESSRS. DELOITTE TOUCHE TOHMATSU               Mgmt          For                            For
       AS AUDITOR AND AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

5.1    ORDINARY RESOLUTION NO. 5(1) OF THE NOTICE                Mgmt          For                            For
       OF ANNUAL GENERAL MEETING (TO GIVE A
       GENERAL MANDATE TO THE DIRECTORS TO ISSUE
       ADDITIONAL SHARES OF THE COMPANY)

5.2    ORDINARY RESOLUTION NO. 5(2) OF THE NOTICE                Mgmt          For                            For
       OF ANNUAL GENERAL MEETING (TO GIVE A
       GENERAL MANDATE TO THE DIRECTORS TO BUY
       BACK SHARES OF THE COMPANY)

6      SPECIAL RESOLUTION OF THE NOTICE OF ANNUAL                Mgmt          For                            For
       GENERAL MEETING (TO APPROVE THE AMENDMENTS
       TO THE COMPANY'S AMENDED AND RESTATED
       ARTICLES OF ASSOCIATION)




--------------------------------------------------------------------------------------------------------------------------
 CK HUTCHISON HOLDINGS LTD                                                                   Agenda Number:  712361170
--------------------------------------------------------------------------------------------------------------------------
        Security:  G21765105
    Meeting Type:  AGM
    Meeting Date:  14-May-2020
          Ticker:  
            ISIN:  KYG217651051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   07 MAY 2020: PLEASE NOTE THAT THE COMPANY                 Non-Voting  
       NOTICE AND PROXY FORM ARE AVAILABLE BY
       CLICKING ON THE URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0407/2020040700761.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0407/2020040700769.pdf; AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0507/2020050700547.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting  
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO CONSIDER AND ADOPT THE AUDITED FINANCIAL               Mgmt          For                            For
       STATEMENTS, THE REPORTS OF THE DIRECTORS
       AND THE INDEPENDENT AUDITOR FOR THE YEAR
       ENDED 31 DECEMBER 2019

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.A    TO RE-ELECT MR FOK KIN NING, CANNING AS                   Mgmt          For                            For
       DIRECTOR

3.B    TO RE-ELECT MR KAM HING LAM AS DIRECTOR                   Mgmt          Against                        Against

3.C    TO RE-ELECT MS EDITH SHIH AS DIRECTOR                     Mgmt          Against                        Against

3.D    TO RE-ELECT MR CHOW KUN CHEE, ROLAND AS                   Mgmt          For                            For
       DIRECTOR

3.E    TO RE-ELECT MR LEUNG SIU HON AS DIRECTOR                  Mgmt          For                            For

3.F    TO RE-ELECT MR CHENG HOI CHUEN, VINCENT AS                Mgmt          For                            For
       DIRECTOR

4      APPROVE PRICEWATERHOUSECOOPERS AS AUDITOR                 Mgmt          For                            For
       AND AUTHORIZE BOARD TO FIX THEIR
       REMUNERATION

5.1    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ISSUE, ALLOT AND DISPOSE OF ADDITIONAL
       SHARES

5.2    TO APPROVE THE REPURCHASE BY THE COMPANY OF               Mgmt          For                            For
       ITS OWN SHARES

6      SPECIAL RESOLUTION: TO APPROVE THE                        Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION

CMMT   07 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting  
       REVISION DUE TO MODIFICATION OF TEXT OF
       RESOLUTION 4 AND ADDITION OF URL LINK. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 CK INFRASTRUCTURE HOLDINGS LIMITED                                                          Agenda Number:  712349403
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2178K100
    Meeting Type:  AGM
    Meeting Date:  13-May-2020
          Ticker:  
            ISIN:  BMG2178K1009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting  
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0406/2020040601656.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0406/2020040601670.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting  
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO RECEIVE THE AUDITED FINANCIAL                          Mgmt          For                            For
       STATEMENTS, THE REPORT OF THE DIRECTORS AND
       THE INDEPENDENT AUDITOR'S REPORT FOR THE
       YEAR ENDED 31ST DECEMBER, 2019

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.1    TO ELECT MR. LI TZAR KUOI, VICTOR AS                      Mgmt          For                            For
       DIRECTOR

3.2    TO ELECT MR. CHAN LOI SHUN AS DIRECTOR                    Mgmt          Against                        Against

3.3    TO ELECT MS. CHEN TSIEN HUA AS DIRECTOR                   Mgmt          Against                        Against

3.4    TO ELECT MRS. SNG SOW-MEI ALIAS POON SOW                  Mgmt          For                            For
       MEI AS DIRECTOR

3.5    TO ELECT MR. COLIN STEVENS RUSSEL AS                      Mgmt          For                            For
       DIRECTOR

3.6    TO ELECT MR. PAUL JOSEPH TIGHE AS DIRECTOR                Mgmt          For                            For

4      TO APPOINT MESSRS. DELOITTE TOUCHE TOHMATSU               Mgmt          For                            For
       AS AUDITOR AND AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

5.1    ORDINARY RESOLUTION NO. 5(1) OF THE NOTICE                Mgmt          Against                        Against
       OF ANNUAL GENERAL MEETING (TO GIVE A
       GENERAL MANDATE TO THE DIRECTORS TO ISSUE
       ADDITIONAL SHARES OF THE COMPANY)

5.2    ORDINARY RESOLUTION NO. 5(2) OF THE NOTICE                Mgmt          For                            For
       OF ANNUAL GENERAL MEETING (TO GIVE A
       GENERAL MANDATE TO THE DIRECTORS TO BUY
       BACK SHARES OF THE COMPANY)

5.3    ORDINARY RESOLUTION NO. 5(3) OF THE NOTICE                Mgmt          Against                        Against
       OF ANNUAL GENERAL MEETING (TO EXTEND THE
       GENERAL MANDATE GRANTED TO THE DIRECTORS
       PURSUANT TO ORDINARY RESOLUTION NO. 5(1) TO
       ISSUE ADDITIONAL SHARES OF THE COMPANY)

6      SPECIAL RESOLUTION OF THE NOTICE OF ANNUAL                Mgmt          For                            For
       GENERAL MEETING (TO APPROVE THE AMENDMENTS
       TO THE COMPANY'S BYE-LAWS)




--------------------------------------------------------------------------------------------------------------------------
 CLP HOLDINGS LTD                                                                            Agenda Number:  712297072
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1660Q104
    Meeting Type:  AGM
    Meeting Date:  08-May-2020
          Ticker:  
            ISIN:  HK0002007356
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting  
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting  
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0324/2020032400397.pdf,

1      TO RECEIVE THE AUDITED FINANCIAL STATEMENTS               Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2019 AND THE
       REPORTS OF THE DIRECTORS AND INDEPENDENT
       AUDITOR THEREON

2.A    TO RE-ELECT THE HONOURABLE SIR MICHAEL                    Mgmt          For                            For
       KADOORIE AS DIRECTOR

2.B    TO RE-ELECT MR WILLIAM ELKIN MOCATTA AS                   Mgmt          For                            For
       DIRECTOR

2.C    TO RE-ELECT SIR RODERICK IAN EDDINGTON AS                 Mgmt          For                            For
       DIRECTOR

3      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       INDEPENDENT AUDITOR OF THE COMPANY AND
       AUTHORISE THE DIRECTORS TO FIX THE
       AUDITOR'S REMUNERATION FOR THE YEAR ENDING
       31 DECEMBER 2020

4      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO ALLOT, ISSUE AND DISPOSE OF ADDITIONAL
       SHARES IN THE COMPANY; NOT EXCEEDING FIVE
       PER CENT OF THE TOTAL NUMBER OF SHARES IN
       ISSUE AT THE DATE OF THIS RESOLUTION AND
       SUCH SHARES SHALL NOT BE ISSUED AT A
       DISCOUNT OF MORE THAN TEN PER CENT TO THE
       BENCHMARKED PRICE OF SUCH SHARES

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO EXERCISE ALL THE POWERS OF THE COMPANY
       TO BUY BACK OR OTHERWISE ACQUIRE SHARES OF
       THE COMPANY IN ISSUE; NOT EXCEEDING TEN PER
       CENT OF THE TOTAL NUMBER OF SHARES IN ISSUE
       AT THE DATE OF THIS RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 CNP ASSURANCES                                                                              Agenda Number:  712330101
--------------------------------------------------------------------------------------------------------------------------
        Security:  F1876N318
    Meeting Type:  MIX
    Meeting Date:  17-Apr-2020
          Ticker:  
            ISIN:  FR0000120222
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting  
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE THAT THE FRENCH PROXY CARD IS                 Non-Voting  
       AVAILABLE AS A LINK UNDER THE 'MATERIAL
       URL' DROPDOWN AT THE TOP OF THE BALLOT

CMMT   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting  
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN.

CMMT   06 APR 2020: PLEASE NOTE THAT IMPORTANT                   Non-Voting  
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202004012000746-40,
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202003112000490-31 AND
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202003252000673-37; PLEASE NOTE THAT
       THIS IS A REVISION DUE TO CHANGE IN
       NUMBERING OF RESOLUTION 32. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES FOR MID: 382761,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.2    APPROVAL OF THE GROUP'S CONSOLIDATED                      Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2019

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2019

O.4    APPROVAL OF THE AGREEMENTS BETWEEN CAIXA                  Mgmt          For                            For
       ECONOMICA FEDERAL, CAIXA SEGURIDADE, CSH
       AND CNP ASSURANCES RELATING TO THEIR
       PARTNERSHIP IN BRAZIL

O.5    APPROVAL OF THE AGREEMENTS BETWEEN BPCE                   Mgmt          For                            For
       GROUP AND CNP ASSURANCES RELATING TO THE
       EXTENSION OF THEIR PARTNERSHIP

O.6    OTHER AGREEMENTS SUBJECT TO ARTICLES L.                   Mgmt          For                            For
       225-38 AND FOLLOWING OF THE FRENCH
       COMMERCIAL CODE

O.7    APPROVAL OF THE COMPENSATION POLICY FOR THE               Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS

O.8    APPROVAL OF THE COMPENSATION POLICY FOR THE               Mgmt          For                            For
       CHIEF EXECUTIVE OFFICER

O.9    APPROVAL OF THE COMPENSATION POLICY FOR                   Mgmt          For                            For
       DIRECTORS

O.10   APPROVAL OF THE COMPENSATION PAID OR                      Mgmt          For                            For
       ALLOCATED AND OF THE ELEMENTS MAKING UP THE
       COMPENSATION OF THE CORPORATE OFFICERS FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2019

O.11   APPROVAL OF THE ELEMENTS MAKING UP THE                    Mgmt          For                            For
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       OR ALLOCATED FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2019 TO THE CHAIRMAN OF THE
       BOARD OF DIRECTORS

O.12   APPROVAL OF THE ELEMENTS MAKING UP THE                    Mgmt          For                            For
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       OR ALLOCATED FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2019 TO THE CHIEF EXECUTIVE
       OFFICER

O.13   RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       MARCIA CAMPBELL AS A DIRECTOR UNTIL 2024

O.14   RENEWAL OF THE TERM OF OFFICE OF MR.                      Mgmt          Against                        Against
       STEPHANE PALLEZ AS DIRECTOR UNTIL 2024

O.15   RATIFICATION OF THE CO-OPTATION OF MRS.                   Mgmt          Against                        Against
       CHRISTIANE MARCELLIER AS DIRECTOR AS A
       REPLACEMENT FOR THE CAISSE DES DEPOTS ET
       CONSIGNATIONS

O.16   RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          Against                        Against
       CHRISTIANE MARCELLIER AS DIRECTOR UNTIL
       2024

O.17   RATIFICATION OF THE CO-OPTATION OF MR. YVES               Mgmt          Against                        Against
       BRASSART AS DIRECTOR AS A REPLACEMENT FOR
       MRS. ALEXANDRA BASSO WHO RESIGNED

O.18   RATIFICATION OF THE CO-OPTATION OF MRS.                   Mgmt          Against                        Against
       CATHERINE CHARRIER-LEFLAIVE AS DIRECTOR AS
       A REPLACEMENT FOR MRS. VIRGINIE CHAPRON DU
       JEU WHO RESIGNED

O.19   RATIFICATION OF THE CO-OPTATION OF MR.                    Mgmt          Against                        Against
       FRANCOIS GERONDE AS DIRECTOR AS A
       REPLACEMENT FOR MR. OLIVIER FABAS WHO
       RESIGNED

O.20   RATIFICATION OF THE CO-OPTATION OF MRS.                   Mgmt          Against                        Against
       SONIA DE DEMANDOLX AS DIRECTOR AS A
       REPLACEMENT FOR MRS. LAURENCE GIRAUDON WHO
       RESIGNED

O.21   RENEWAL OF THE TERM OF OFFICE OF MRS. SONIA               Mgmt          Against                        Against
       DE DEMANDOLX AS A DIRECTOR UNTIL 2024

O.22   RATIFICATION OF THE CO-OPTATION OF MR. TONY               Mgmt          Against                        Against
       BLANCO AS DIRECTOR AS A REPLACEMENT FOR MR.
       OLIVIER MAREUSE WHO RESIGNED

O.23   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS IN ORDER TO ALLOW CNP ASSURANCES
       COMPANY TO TRADE IN ITS OWN SHARES, EXCEPT
       DURING A PUBLIC OFFERING PERIOD

E.24   RENEWAL OF THE DELEGATION OF AUTHORITY                    Mgmt          For                            For
       GRANTED TO THE BOARD OF DIRECTORS IN ORDER
       TO PROCEED WITH THE ISSUE OF COMMON SHARES
       OF CNP ASSURANCES, WITHIN THE LIMIT OF A
       TOTAL CEILING OF EUR 137,324,000 NOMINAL
       VALUE, WITH RETENTION OF THE SHAREHOLDERS'
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.25   RENEWAL OF THE DELEGATION OF AUTHORITY                    Mgmt          For                            For
       GRANTED TO THE BOARD OF DIRECTORS FOR A
       PERIOD OF 26 MONTHS IN ORDER TO PROCEED
       WITH THE ISSUE OF CONTINGENT DEEPLY
       SUBORDINATED CONVERTIBLE BONDS, WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, BY WAY OF A PUBLIC
       OFFERING REFERRED TO IN ARTICLE L. 411-2,
       PARAGRAPH 1 OF THE FRENCH MONETARY AND
       FINANCIAL CODE, WITHIN THE LIMIT OF 10% OF
       THE CAPITAL

E.26   RENEWAL OF THE DELEGATION OF AUTHORITY                    Mgmt          For                            For
       GRANTED TO THE BOARD OF DIRECTORS IN ORDER
       TO PROCEED WITH CAPITAL INCREASES RESERVED
       FOR EMPLOYEES WHO ARE MEMBERS OF A COMPANY
       SAVINGS PLAN AND/OR OF A GROUP SAVINGS PLAN
       WITHIN THE LIMIT OF 3% OF THE SHARE
       CAPITAL, WITH CANCELLATION OF THE
       SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT

E.27   AMENDMENT TO ARTICLE 17 OF THE BY-LAWS IN                 Mgmt          For                            For
       ORDER TO SET THE AGE LIMIT FOR THE
       APPOINTMENT OF THE CHAIRMAN OF THE BOARD OF
       DIRECTORS AT 70

E.28   AMENDMENT TO ARTICLE 18 OF THE BY-LAWS IN                 Mgmt          For                            For
       ORDER TO ALLOW THE BOARD OF DIRECTORS TO
       MAKE CERTAIN DECISIONS BY WAY OF WRITTEN
       CONSULTATION IN ACCORDANCE WITH THE
       PROVISIONS OF ARTICLE L. 225-37 OF THE
       FRENCH COMMERCIAL CODE

E.29   AMENDMENT TO ARTICLE 15 OF THE BY-LAWS IN                 Mgmt          For                            For
       ORDER TO ALIGN IT WITH THE NEW PROVISIONS
       OF LAW NO. 2019-486 OF 22 MAY 2019,
       REFERRED TO AS THE PACT ACT

E.30   AMENDMENT TO ARTICLE 21 OF THE BY-LAWS IN                 Mgmt          For                            For
       ORDER TO ALIGN IT WITH THE NEW PROVISIONS
       OF LAW NO. 2019-486 OF 22 MAY 2019,
       REFERRED TO AS THE PACT ACT

E.31   AMENDMENT TO ARTICLE 23 OF THE BY-LAWS IN                 Mgmt          For                            For
       ORDER TO ALIGN IT WITH THE NEW PROVISIONS
       OF LAW NO. 2019-486 OF 22 MAY 2019 REFERRED
       TO AS THE PACT ACT AND ORDER NO. 2019-1234
       OF 27 NOVEMBER 2019

O.32   POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting  
       MEETING ID 371089 DUE TO CHANGE IN THE
       MEANING OF RESOLUTION 3. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       IF VOTE DEADLINE EXTENSIONS ARE GRANTED.
       THEREFORE PLEASE REINSTRUCT ON THIS MEETING
       NOTICE ON THE NEW JOB. IF HOWEVER VOTE
       DEADLINE EXTENSIONS ARE NOT GRANTED IN THE
       MARKET, THIS MEETING WILL BE CLOSED AND
       YOUR VOTE INTENTIONS ON THE ORIGINAL
       MEETING WILL BE APPLICABLE. PLEASE ENSURE
       VOTING IS SUBMITTED PRIOR TO CUTOFF ON THE
       ORIGINAL MEETING, AND AS SOON AS POSSIBLE
       ON THIS NEW AMENDED MEETING. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 COCA-COLA EUROPEAN PARTNERS                                                                 Agenda Number:  935185555
--------------------------------------------------------------------------------------------------------------------------
        Security:  G25839104
    Meeting Type:  Annual
    Meeting Date:  27-May-2020
          Ticker:  CCEP  
            ISIN:  GB00BDCPN049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Receipt of the Report and Accounts                        Mgmt          For                            For

2.     Approval of the Directors' Remuneration                   Mgmt          For                            For
       Policy

3.     Approval of the Directors' Remuneration                   Mgmt          For                            For
       Report

4.     Election of Jan Bennink as a director of                  Mgmt          For                            For
       the Company

5.     Election of Thomas H. Johnson as a director               Mgmt          For                            For
       of the Company

6.     Election of Dessi Temperley as a director                 Mgmt          For                            For
       of the Company

7.     Re-election of Jose Ignacio Comenge as a                  Mgmt          For                            For
       director of the Company

8.     Re-election of Francisco Crespo Benitez as                Mgmt          For                            For
       a director of the Company

9.     Re-election of Irial Finan as a director of               Mgmt          Against                        Against
       the Company

10.    Re-election of Damian Gammell as a director               Mgmt          For                            For
       of the Company

11.    Re-election of Nathalie Gaveau as a                       Mgmt          For                            For
       director of the Company

12.    Re-election of Alvaro Gomez Trenor-Aguilar                Mgmt          For                            For
       as a director of the Company

13.    Re-election of Dagmar Kollmann as a                       Mgmt          For                            For
       director of the Company

14.    Re-election of Alfonso Libano Daurella as a               Mgmt          For                            For
       director of the Company

15.    Re-election of Lord Mark Price as a                       Mgmt          For                            For
       director of the Company

16.    Re-election of Mario Rotllant Sola as a                   Mgmt          Against                        Against
       director of the Company

17.    Reappointment of the Auditor                              Mgmt          For                            For

18.    Remuneration of the Auditor                               Mgmt          For                            For

19.    Political Donations                                       Mgmt          For                            For

20.    Authority to allot new shares                             Mgmt          For                            For

21.    Waiver of mandatory offer provisions set                  Mgmt          Against
       out in Rule 9 of the Takeover Code

22.    Authority to disapply pre-emption rights                  Mgmt          For                            For

23.    Authority to purchase own shares on market                Mgmt          For                            For

24.    Authority to purchase own shares off market               Mgmt          For                            For

25.    Notice period for general meetings other                  Mgmt          For                            For
       than annual general meetings




--------------------------------------------------------------------------------------------------------------------------
 COMFORTDELGRO CORPORATION LTD                                                               Agenda Number:  712518286
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1690R106
    Meeting Type:  AGM
    Meeting Date:  22-May-2020
          Ticker:  
            ISIN:  SG1N31909426
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE DIRECTORS'                       Mgmt          For                            For
       STATEMENT AND AUDITED FINANCIAL STATEMENTS
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2019 TOGETHER WITH THE AUDITORS' REPORT
       THEREON

2      TO DECLARE A TAX-EXEMPT ONE-TIER FINAL                    Mgmt          For                            For
       DIVIDEND OF 5.29 CENTS PER ORDINARY SHARE
       IN RESPECT OF THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

3      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF SGD 948,069 FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2019. (FY2018: SGD 882,906)

4      TO RE-ELECT MR YANG BAN SENG, A DIRECTOR                  Mgmt          For                            For
       RETIRING PURSUANT TO REGULATION 93 OF THE
       COMPANY'S CONSTITUTION

5      TO RE-ELECT MR LEE KHAI FATT, KYLE, A                     Mgmt          For                            For
       DIRECTOR RETIRING PURSUANT TO REGULATION 93
       OF THE COMPANY'S CONSTITUTION

6      TO RE-ELECT DR WANG KAI YUEN, A DIRECTOR                  Mgmt          For                            For
       RETIRING PURSUANT TO REGULATION 93 OF THE
       COMPANY'S CONSTITUTION

7      TO RE-APPOINT MESSRS DELOITTE & TOUCHE LLP                Mgmt          For                            For
       AS AUDITORS OF THE COMPANY AND AUTHORISE
       THE DIRECTORS TO FIX THEIR REMUNERATION

8      AUTHORITY TO ISSUE SHARES UNDER THE                       Mgmt          For                            For
       COMFORTDELGRO EXECUTIVE SHARE AWARD SCHEME

9      RENEWAL OF SHARE BUYBACK MANDATE                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 COMPAGNIE DE SAINT-GOBAIN SA                                                                Agenda Number:  712522590
--------------------------------------------------------------------------------------------------------------------------
        Security:  F80343100
    Meeting Type:  MIX
    Meeting Date:  04-Jun-2020
          Ticker:  
            ISIN:  FR0000125007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting  
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting  
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN.

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting  
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202004292001214-52

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2019 TO RETAINED EARNINGS

O.4    RENEWAL OF THE TERM OF OFFICE OF MRS. IEDA                Mgmt          For                            For
       GOMES YELL AS DIRECTOR

O.5    RENEWAL OF THE TERM OF OFFICE OF MR.                      Mgmt          For                            For
       JEAN-DOMINIQUE SENARD AS DIRECTOR

O.6    RATIFICATION OF THE CO-OPTATION OF MRS.                   Mgmt          For                            For
       SIBYLLE DAUNIS AS DIRECTOR REPRESENTING
       EMPLOYEE SHAREHOLDERS, AS A REPLACEMENT FOR
       MR. JACQUES PESTRE

O.7    APPOINTMENT OF MR. JEAN-FRANCOIS CIRELLI AS               Mgmt          For                            For
       DIRECTOR

O.8    APPROVAL OF THE COMPENSATION ELEMENTS PAID                Mgmt          For                            For
       DURING THE FINANCIAL YEAR 2019 OR AWARDED
       IN RESPECT OF THE SAME FINANCIAL YEAR TO
       MR. PIERRE-ANDRE DE CHALENDAR, CHAIRMAN AND
       CHIEF EXECUTIVE OFFICER

O.9    APPROVAL OF THE COMPENSATION ELEMENTS PAID                Mgmt          For                            For
       DURING THE FINANCIAL YEAR 2019 OR AWARDED
       IN RESPECT OF THE SAME FINANCIAL YEAR TO
       MR. BENOIT BAZIN, DEPUTY CHIEF EXECUTIVE
       OFFICER

O.10   APPROVAL OF THE INFORMATION RELATING TO THE               Mgmt          For                            For
       COMPENSATION OF CORPORATE OFFICERS REFERRED
       TO IN SECTION I OF ARTICLE L. 225-37-3 OF
       THE FRENCH COMMERCIAL CODE AND MENTIONED IN
       THE CORPORATE GOVERNANCE REPORT

O.11   APPROVAL OF THE COMPENSATION POLICY                       Mgmt          For                            For
       ELEMENTS OF THE CHAIRMAN AND CHIEF
       EXECUTIVE OFFICER FOR THE FINANCIAL YEAR
       2020

O.12   APPROVAL OF THE COMPENSATION POLICY                       Mgmt          For                            For
       ELEMENTS OF THE DEPUTY CHIEF EXECUTIVE
       OFFICER FOR THE FINANCIAL YEAR 2020

O.13   APPROVAL OF THE COMPENSATION POLICY                       Mgmt          For                            For
       ELEMENTS OF DIRECTORS FOR THE FINANCIAL
       YEAR 2020

O.14   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       TRADE IN THE SHARES OF THE COMPANY

O.15   RATIFICATION OF THE TRANSFER OF THE                       Mgmt          For                            For
       COMPANY'S REGISTERED OFFICE

E.16   STATUTORY AMENDMENTS RELATING TO THE TERM                 Mgmt          For                            For
       OF OFFICE OF DIRECTOR REPRESENTING EMPLOYEE
       SHAREHOLDERS

E.17   POWERS TO IMPLEMENT THE DECISIONS OF THE                  Mgmt          For                            For
       MEETING AND TO CARRY OUT FORMALITIES




--------------------------------------------------------------------------------------------------------------------------
 CONCORDIA FINANCIAL GROUP,LTD.                                                              Agenda Number:  712704419
--------------------------------------------------------------------------------------------------------------------------
        Security:  J08613101
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          Ticker:  
            ISIN:  JP3305990008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1.1    Appoint a Director Oya, Yasuyoshi                         Mgmt          For                            For

1.2    Appoint a Director Oishi, Yoshiyuki                       Mgmt          For                            For

1.3    Appoint a Director Komine, Tadashi                        Mgmt          For                            For

1.4    Appoint a Director Suzuki, Yoshiaki                       Mgmt          For                            For

1.5    Appoint a Director Akiyoshi, Mitsuru                      Mgmt          For                            For

1.6    Appoint a Director Yamada, Yoshinobu                      Mgmt          For                            For

1.7    Appoint a Director Yoda, Mami                             Mgmt          For                            For

2.1    Appoint a Corporate Auditor Maekawa, Yoji                 Mgmt          For                            For

2.2    Appoint a Corporate Auditor Ogata, Mizuho                 Mgmt          For                            For

2.3    Appoint a Corporate Auditor Hashimoto,                    Mgmt          For                            For
       Keiichiro

2.4    Appoint a Corporate Auditor Fusamura,                     Mgmt          For                            For
       Seiichi




--------------------------------------------------------------------------------------------------------------------------
 COVIVIO SA                                                                                  Agenda Number:  712243512
--------------------------------------------------------------------------------------------------------------------------
        Security:  F2R22T119
    Meeting Type:  MIX
    Meeting Date:  22-Apr-2020
          Ticker:  
            ISIN:  FR0000064578
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   17 MAR 2020: PLEASE NOTE THAT THE FRENCH                  Non-Voting  
       PROXY CARD IS AVAILABLE AS A LINK UNDER THE
       'MATERIAL URL' DROPDOWN AT THE TOP OF THE
       BALLOT. THANK YOU

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting  
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE

CMMT   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting  
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. THANK YOU

CMMT   03 APR 2020: PLEASE NOTE THAT IMPORTANT                   Non-Voting  
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202003092000460-30 AND
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202004032000757-41; PLEASE NOTE THAT
       THIS IS A REVISION DUE TO MODIFICATION OF
       COMMENT AND ADDITIONAL URL LINK. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.3    ALLOCATION OF INCOME - DISTRIBUTION OF THE                Mgmt          For                            For
       DIVIDENDS

O.4    OPTION FOR THE PAYMENT OF THE DIVIDEND IN                 Mgmt          For                            For
       SHARES

O.5    APPROVAL OF THE STATUTORY AUDITORS' SPECIAL               Mgmt          For                            For
       REPORT DRAWN UP IN ACCORDANCE WITH ARTICLE
       L. 225-40 OF THE FRENCH COMMERCIAL CODE AND
       THE AGREEMENTS REFERRED TO IN ARTICLE L.
       225-38 OF THE FRENCH COMMERCIAL CODE
       MENTIONED THEREIN

O.6    APPROVAL OF THE COMPENSATION POLICY                       Mgmt          For                            For
       APPLICABLE TO THE CHAIRMAN OF THE BOARD OF
       DIRECTORS

O.7    APPROVAL OF THE COMPENSATION POLICY                       Mgmt          For                            For
       APPLICABLE TO THE CHIEF EXECUTIVE OFFICER

O.8    APPROVAL OF THE COMPENSATION POLICY                       Mgmt          For                            For
       APPLICABLE TO THE DEPUTY CHIEF EXECUTIVE
       OFFICERS

O.9    APPROVAL OF THE COMPENSATION POLICY                       Mgmt          For                            For
       APPLICABLE TO DIRECTORS

O.10   APPROVAL OF THE INFORMATION REFERRED TO IN                Mgmt          For                            For
       ARTICLE L. 225-37-3 I. OF THE FRENCH
       COMMERCIAL CODE RELATING TO ALL
       COMPENSATIONS OF CORPORATE OFFICERS

O.11   APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          For                            For
       EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       DURING THE FINANCIAL YEAR ENDED 31 DECEMBER
       2019 OR AWARDED FOR THE SAME FINANCIAL YEAR
       TO MR. JEAN LAURENT AS CHAIRMAN OF THE
       BOARD OF DIRECTORS

O.12   APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          Against                        Against
       EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       DURING THE FINANCIAL YEAR ENDED 31 DECEMBER
       2019 OR AWARDED FOR THE SAME FINANCIAL YEAR
       TO MR. CHRISTOPHE KULLMANN AS CHIEF
       EXECUTIVE OFFICER

O.13   APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          For                            For
       EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       DURING THE FINANCIAL YEAR ENDED 31 DECEMBER
       2019 OR AWARDED FOR THE SAME FINANCIAL YEAR
       TO MR. OLIVIER ESTEVE AS DEPUTY CHIEF
       EXECUTIVE OFFICER

O.14   APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          For                            For
       EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       DURING THE FINANCIAL YEAR ENDED 31 DECEMBER
       2019 OR AWARDED FOR THE SAME FINANCIAL YEAR
       TO MR. DOMINIQUE OZANNE AS DEPUTY CHIEF
       EXECUTIVE OFFICER

O.15   RATIFICATION OF THE CO-OPTATION OF MRS.                   Mgmt          For                            For
       ALIX D'OCAGNE AS DIRECTOR, AS A REPLACEMENT
       FOR MRS. DELPHINE BENCHETRIT

O.16   RENEWAL OF THE TERM OF OFFICE OF MR.                      Mgmt          For                            For
       CHRISTOPHE KULLMANN AS DIRECTOR

O.17   RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       PATRICIA SAVIN AS DIRECTOR

O.18   RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       CATHERINE SOUBIE AS DIRECTOR

O.19   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS FOR THE COMPANY TO PURCHASE ITS
       OWN SHARES

E.20   AMENDMENT TO ARTICLE 7 (FORM OF SHARES AND                Mgmt          For                            For
       IDENTIFICATION OF SECURITY HOLDERS),
       ARTICLE 16 (POWERS OF THE BOARD OF
       DIRECTORS), ARTICLE 17 (COMPENSATION OF
       DIRECTORS) AND ARTICLE 20 (CENSORS) OF THE
       COMPANY'S BYLAWS

E.21   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO DECIDE TO INCREASE THE SHARE
       CAPITAL OF THE COMPANY BY CAPITALIZATION OF
       RESERVES, PROFITS OR PREMIUMS

E.22   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL OF
       THE COMPANY BY CANCELLING SHARES

E.23   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES AND/OR
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       THE CAPITAL OF THE COMPANY, WITH RETENTION
       OF THE SHAREHOLDERS' PRE-EMPTIVE
       SUBSCRIPTION RIGHT

E.24   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE, BY MEANS OF A PUBLIC
       OFFERING, SHARES AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE CAPITAL
       OF THE COMPANY, WITH CANCELLATION OF THE
       SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT AND, FOR SHARE ISSUES, A MANDATORY
       PRIORITY PERIOD

E.25   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES AND/OR
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       THE CAPITAL OF THE COMPANY, WITH
       CANCELLATION OF THE SHAREHOLDERS'
       PRE-EMPTIVE SUBSCRIPTION RIGHT, IN THE
       EVENT OF A PUBLIC EXCHANGE OFFER INITIATED
       BY THE COMPANY

E.26   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES AND/OR
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       THE CAPITAL OF THE COMPANY IN ORDER TO
       REMUNERATE CONTRIBUTIONS IN KIND GRANTED TO
       THE COMPANY AND CONSISTING OF EQUITY
       SECURITIES OR TRANSFERABLE SECURITIES
       GRANTING ACCESS TO THE CAPITAL, WITH
       CANCELLATION OF THE SHAREHOLDERS'
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.27   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO PROCEED WITH CAPITAL INCREASES
       RESERVED FOR EMPLOYEES OF THE COMPANY AND
       COVIVIO GROUP COMPANIES WHO ARE MEMBERS OF
       A SAVINGS PLAN, WITH CANCELLATION OF THE
       SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT

E.28   POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CREDIT AGRICOLE SA                                                                          Agenda Number:  712391705
--------------------------------------------------------------------------------------------------------------------------
        Security:  F22797108
    Meeting Type:  MIX
    Meeting Date:  13-May-2020
          Ticker:  
            ISIN:  FR0000045072
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting  
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE THAT THE FRENCH PROXY CARD IS                 Non-Voting  
       AVAILABLE AS A LINK UNDER THE 'MATERIAL
       URL' DROPDOWN AT THE TOP OF THE BALLOT

CMMT   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting  
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN.

CMMT   27 APR 2020: PLEASE NOTE THAT IMPORTANT                   Non-Voting  
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202004102000868-44;
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202003252000649-37 AND
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202004272001048-51; PLEASE NOTE THAT
       THIS IS A REVISION DUE TO RECEIPT OF
       ADDITIONAL ULR LINK. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES TO MID 389382, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting  
       MEETING ID 378310 DUE TO CHANGE IN TEXT OF
       RESOLUTION 3. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2019

O.4    APPROVAL OF THE TRANSFER AGREEMENT OF THE                 Mgmt          For                            For
       32,953 CLASS C VISA INC PREFERENCE SHARES,
       HELD BY CREDIT AGRICOLE S.A., TO CREDIT
       AGRICOLE CIB, PURSUANT TO ARTICLES L.225-38
       AND FOLLOWING OF THE FRENCH COMMERCIAL CODE

O.5    APPOINTMENT OF MRS. MARIE-CLAIRE DAVEU AS                 Mgmt          For                            For
       DIRECTOR, AS A REPLACEMENT FOR MR.
       CHRISTIAN STREIFF, WHO HAS REACHED THE
       STATUTORY AGE LIMIT

O.6    APPOINTMENT OF MR. PIERRE CAMBEFORT AS                    Mgmt          Against                        Against
       DIRECTOR, AS A REPLACEMENT FOR MRS.
       VERONIQUE FLACHAIRE, WHO RESIGNED

O.7    APPOINTMENT OF MR. PASCAL LHEUREUX AS                     Mgmt          Against                        Against
       DIRECTOR, AS A REPLACEMENT FOR MR. FRANCOIS
       THIBAULT, WHO HAS REACHED THE STATUTORY AGE
       LIMIT

O.8    APPOINTMENT OF MR. PHILIPPE DE WAAL AS                    Mgmt          Against                        Against
       DIRECTOR, AS A REPLACEMENT FOR MR. PHILIPPE
       BOUJUT, WHO HAS REACHED THE STATUTORY AGE
       LIMIT

O.9    RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       CAROLINE CATOIRE AS DIRECTOR

O.10   RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       LAURENCE DORS AS DIRECTOR

O.11   RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       FRANCOISE GRI AS DIRECTOR

O.12   RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       CATHERINE POURRE AS DIRECTOR

O.13   RENEWAL OF THE TERM OF OFFICE OF MR. DANIEL               Mgmt          Against                        Against
       EPRON AS DIRECTOR

O.14   RENEWAL OF THE TERM OF OFFICE OF MR. GERARD               Mgmt          Against                        Against
       OUVRIER-BUFFET AS DIRECTOR

O.15   APPROVAL OF THE COMPENSATION POLICY FOR THE               Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS

O.16   APPROVAL OF THE COMPENSATION POLICY FOR THE               Mgmt          Against                        Against
       CHIEF EXECUTIVE OFFICER

O.17   APPROVAL OF THE COMPENSATION POLICY FOR THE               Mgmt          Against                        Against
       DEPUTY CHIEF EXECUTIVE OFFICER

O.18   APPROVAL OF THE COMPENSATION POLICY FOR                   Mgmt          For                            For
       DIRECTORS

O.19   APPROVAL OF THE ELEMENTS MAKING UP THE                    Mgmt          For                            For
       TOTAL COMPENSATION AND BENEFITS OF ANY KIND
       PAID DURING THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019 OR ALLOCATED IN RESPECT OF
       THE SAME FINANCIAL YEAR TO MR. DOMINIQUE
       LEFEBVRE, CHAIRMAN OF THE BOARD OF
       DIRECTORS

O.20   APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          For                            For
       EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       DURING THE FINANCIAL YEAR ENDED 31 DECEMBER
       2019 OR ALLOCATED IN RESPECT OF THE SAME
       FINANCIAL YEAR TO MR. PHILIPPE BRASSAC,
       CHIEF EXECUTIVE OFFICER

O.21   APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          For                            For
       EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       DURING THE FINANCIAL YEAR ENDED 31 DECEMBER
       2019 OR ALLOCATED IN RESPECT OF THE SAME
       FINANCIAL YEAR TO MR. XAVIER MUSCA, DEPUTY
       CHIEF EXECUTIVE OFFICER

O.22   APPROVAL OF THE REPORT ON THE COMPENSATIONS               Mgmt          For                            For

O.23   OPINION ON THE TOTAL AMOUNT OF THE                        Mgmt          For                            For
       COMPENSATIONS PAID, DURING THE PAST
       FINANCIAL YEAR, TO EFFECTIVE MANAGERS UNDER
       ARTICLE L.511-13 OF THE FRENCH MONETARY AND
       FINANCIAL CODE AND TO THE CATEGORIES OF
       PERSONS IDENTIFIED UNDER ARTICLE L.511-71
       OF THE MONETARY AND FINANCIAL CODE

O.24   APPROVAL AND SETTING OF THE CEILING ON THE                Mgmt          For                            For
       VARIABLE PART OF THE TOTAL COMPENSATION OF
       EFFECTIVE MANAGERS UNDER ARTICLE L.511-13
       OF THE FRENCH MONETARY AND FINANCIAL CODE
       AND OF THE CATEGORIES OF PERSONS IDENTIFIED
       UNDER ARTICLE L.511 -71 OF THE FRENCH
       MONETARY AND FINANCIAL CODE

O.25   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO PURCHASE OR ARRANGE FOR THE
       PURCHASE OF SHARES OF THE COMPANY

E.26   AMENDMENT TO ARTICLE 11 OF THE BY-LAWS,                   Mgmt          For                            For
       RELATING TO THE COMPOSITION OF THE BOARD OF
       DIRECTORS

E.27   ALIGNMENT OF THE BY-LAWS WITH THE LEGAL AND               Mgmt          For                            For
       REGULATORY PROVISIONS AND VARIOUS
       AMENDMENTS

E.28   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       SHARE CAPITAL BY ISSUING SHARES AND/OR
       TRANSFERABLE SECURITIES, GRANTING ACCESS
       IMMEDIATELY OR IN THE FUTURE, WITH
       RETENTION OF THE PRE-EMPTIVE SUBSCRIPTION
       RIGHT

E.29   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       SHARE CAPITAL BY ISSUING SHARES AND/OR
       TRANSFERABLE SECURITIES, GRANTING ACCESS
       IMMEDIATELY OR IN THE FUTURE TO THE
       CAPITAL, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT, THROUGH THE
       PUBLIC OFFERINGS REFERRED TO IN ARTICLE
       L.411-2 1DECREE OF THE FRENCH MONETARY AND
       FINANCIAL CODE

E.30   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       SHARE CAPITAL BY ISSUING SHARES AND/OR
       TRANSFERABLE SECURITIES, GRANTING ACCESS
       IMMEDIATELY OR IN THE FUTURE TO THE
       CAPITAL, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT, BY PUBLIC
       OFFERINGS OTHER THAN THOSE REFERRED TO IN
       ARTICLE L.411-2 OF THE FRENCH MONETARY AND
       FINANCIAL CODE

E.31   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO INCREASE THE AMOUNT OF THE
       INITIAL ISSUE IN THE EVENT OF AN ISSUE OF
       SHARES OR TRANSFERABLE SECURITIES GRANTING
       ACCESS, IMMEDIATELY OR IN THE FUTURE, TO
       THE CAPITAL, WITH RETENTION OR CANCELLATION
       OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT,
       DECIDED PURSUANT TO THE TWENTY-EIGHTH,
       TWENTY-NINTH, THIRTIETH, THIRTY-SECOND,
       THIRTY-THIRD, THIRTY-SIXTH AND
       THIRTY-SEVENTH RESOLUTIONS

E.32   POSSIBILITY TO ISSUE SHARES AND/OR                        Mgmt          For                            For
       TRANSFERABLE SECURITIES GRANTING ACCESS,
       IMMEDIATELY OR IN THE FUTURE, TO THE
       CAPITAL, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT, IN ORDER TO
       REMUNERATE CONTRIBUTIONS IN KIND GRANTED TO
       THE COMPANY AND CONSISTING OF EQUITY
       SECURITIES OR TRANSFERABLE SECURITIES
       GRANTING ACCESS TO THE CAPITAL, OUTSIDE
       PUBLIC EXCHANGE OFFERS

E.33   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO SET THE ISSUE PRICE FOR SHARES
       ISSUED IN THE CONTEXT OF THE REDEMPTION OF
       CONTINGENT CAPITAL INSTRUMENTS (DUBBED
       "COCOS") PURSUANT TO THE TWENTY-NINTH
       AND/OR THIRTIETH RESOLUTION, WITHIN THE
       ANNUAL LIMIT OF 10% OF THE CAPITAL

E.34   OVERALL LIMITATION ON ISSUE AUTHORIZATIONS                Mgmt          For                            For
       WITH RETENTION OR CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.35   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       SHARE CAPITAL BY INCORPORATION OF RESERVES,
       PREMIUMS OR ANY OTHER AMOUNTS

E.36   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO INCREASE THE SHARE CAPITAL BY
       ISSUING SHARES AND/OR TRANSFERABLE
       SECURITIES, GRANTING ACCESS IMMEDIATELY OR
       IN THE FUTURE TO THE CAPITAL, WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, RESERVED FOR EMPLOYEES
       OF COMPANIES OF THE CREDIT AGRICOLE GROUP
       WHO ARE MEMBERS OF A COMPANY SAVINGS PLAN

E.37   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE THE SHARE CAPITAL
       WITH CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, BY ISSUING SHARES OR
       TRANSFERABLE SECURITIES GRANTING ACCESS
       IMMEDIATELY OR IN THE FUTURE TO THE
       CAPITAL, RESERVED FOR A CATEGORY OF
       BENEFICIARIES, IN THE CONTEXT OF AN
       EMPLOYEE SHAREHOLDING OPERATION

E.38   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       CANCELLING SHARES

E.39   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS TO PROCEED WITH A FREE ALLOCATION
       OF PERFORMANCE SHARES, EXISTING OR TO BE
       ISSUED, IN FAVOUR OF EMPLOYEES AND
       CORPORATE OFFICERS OF THE GROUP OR SOME OF
       THEM

E.40   POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CREDIT SAISON CO.,LTD.                                                                      Agenda Number:  712694125
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7007M109
    Meeting Type:  AGM
    Meeting Date:  18-Jun-2020
          Ticker:  
            ISIN:  JP3271400008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Rinno, Hiroshi                         Mgmt          For                            For

2.2    Appoint a Director Yamashita, Masahiro                    Mgmt          For                            For

2.3    Appoint a Director Takahashi, Naoki                       Mgmt          For                            For

2.4    Appoint a Director Mizuno, Katsumi                        Mgmt          For                            For

2.5    Appoint a Director Okamoto, Tatsunari                     Mgmt          For                            For

2.6    Appoint a Director Miura, Yoshiaki                        Mgmt          For                            For

2.7    Appoint a Director Togashi, Naoki                         Mgmt          For                            For

2.8    Appoint a Director Otsuki, Nana                           Mgmt          For                            For

2.9    Appoint a Director Yokokura, Hitoshi                      Mgmt          For                            For

3      Approve Details of the Restricted-Share                   Mgmt          For                            For
       Compensation to be received by Directors
       (Excluding Outside Directors)




--------------------------------------------------------------------------------------------------------------------------
 CRH PLC                                                                                     Agenda Number:  712243562
--------------------------------------------------------------------------------------------------------------------------
        Security:  G25508105
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2020
          Ticker:  
            ISIN:  IE0001827041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REVIEW OF COMPANY'S AFFAIRS AND                           Mgmt          For                            For
       CONSIDERATION OF FINANCIAL STATEMENTS AND
       REPORTS OF DIRECTORS (INCLUDING THE
       GOVERNANCE APPENDIX) AND AUDITORS

2      TO DECLARE A DIVIDEND ON THE ORDINARY                     Mgmt          For                            For
       SHARES

3      CONSIDERATION OF DIRECTORS' REMUNERATION                  Mgmt          For                            For
       REPORT

4.A    RE-ELECTION OF DIRECTOR: MR. R. BOUCHER                   Mgmt          For                            For

4.B    RE-ELECTION OF DIRECTOR: MR. J. KARLSTROM                 Mgmt          For                            For

4.C    RE-ELECTION OF DIRECTOR: MR. S. KELLY                     Mgmt          For                            For

4.D    RE-ELECTION OF DIRECTOR: MS. H.A. MCSHARRY                Mgmt          For                            For

4.E    RE-ELECTION OF DIRECTOR: MR. A. MANIFOLD                  Mgmt          For                            For

4.F    RE-ELECTION OF DIRECTOR: MR. S. MURPHY                    Mgmt          For                            For

4.G    RE-ELECTION OF DIRECTOR: MS. G.L. PLATT                   Mgmt          For                            For

4.H    RE-ELECTION OF DIRECTOR: MS. M.K. RHINEHART               Mgmt          For                            For

4.I    RE-ELECTION OF DIRECTOR: MS. L.J. RICHES                  Mgmt          For                            For

4.J    RE-ELECTION OF DIRECTOR: MS. S. TALBOT                    Mgmt          For                            For

5      TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

6      TO CONFIRM THE APPOINTMENT OF DELOITTE                    Mgmt          For                            For
       IRELAND LLP AUDITORS OF THE COMPANY

7      AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

8      DISAPPLICATION OF PRE-EMPTION RIGHTS (RE                  Mgmt          For                            For
       ALLOTMENT OF UP TO 5 PER CENT FOR CASH AND
       FOR REGULATORY PURPOSES)

9      DISAPPLICATION OF PRE-EMPTION RIGHTS (RE                  Mgmt          For                            For
       ALLOTMENT OF UP TO 5 PER CENT FOR
       ACQUISITIONS/ SPECIFIED CAPITAL
       INVESTMENTS)

10     AUTHORITY TO PURCHASE OWN ORDINARY SHARES                 Mgmt          For                            For

11     AUTHORITY TO REISSUE TREASURY SHARES                      Mgmt          For                            For

12     AUTHORITY TO OFFER SCRIP DIVIDENDS                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DAI NIPPON PRINTING CO.,LTD.                                                                Agenda Number:  712778488
--------------------------------------------------------------------------------------------------------------------------
        Security:  J10584142
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:  
            ISIN:  JP3493800001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Kitajima, Yoshitoshi                   Mgmt          For                            For

2.2    Appoint a Director Kitajima, Yoshinari                    Mgmt          For                            For

2.3    Appoint a Director Wada, Masahiko                         Mgmt          For                            For

2.4    Appoint a Director Miya, Kenji                            Mgmt          For                            For

2.5    Appoint a Director Inoue, Satoru                          Mgmt          For                            For

2.6    Appoint a Director Hashimoto, Hirofumi                    Mgmt          For                            For

2.7    Appoint a Director Tsukada, Tadao                         Mgmt          For                            For

2.8    Appoint a Director Miyajima, Tsukasa                      Mgmt          For                            For

2.9    Appoint a Director Tomizawa, Ryuichi                      Mgmt          For                            For

2.10   Appoint a Director Sasajima, Kazuyuki                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DAI-ICHI LIFE HOLDINGS,INC.                                                                 Agenda Number:  712659082
--------------------------------------------------------------------------------------------------------------------------
        Security:  J09748112
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2020
          Ticker:  
            ISIN:  JP3476480003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Watanabe,
       Koichiro

2.2    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Inagaki, Seiji

2.3    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Tsuyuki,
       Shigeo

2.4    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Teramoto,
       Hideo

2.5    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Tsutsumi,
       Satoru

2.6    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Sakurai, Kenji

2.7    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Kikuta,
       Tetsuya

2.8    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member George Olcott

2.9    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Maeda, Koichi

2.10   Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Inoue, Yuriko

2.11   Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Shingai,
       Yasushi

3.1    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Nagahama,
       Morinobu

3.2    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Kondo,
       Fusakazu

3.3    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Sato, Rieko

3.4    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Ungyong Shu

3.5    Appoint a Director who is Audit and                       Mgmt          Against                        Against
       Supervisory Committee Member Masuda, Koichi

4      Appoint a Substitute Director who is Audit                Mgmt          For                            For
       and Supervisory Committee Member Tsuchiya,
       Fumiaki




--------------------------------------------------------------------------------------------------------------------------
 DAICEL CORPORATION                                                                          Agenda Number:  712716541
--------------------------------------------------------------------------------------------------------------------------
        Security:  J08484149
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          Ticker:  
            ISIN:  JP3485800001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1      Approve Appropriation of Surplus                          Mgmt          Abstain                        Against

2.1    Appoint a Director Fudaba, Misao                          Mgmt          For                            For

2.2    Appoint a Director Ogawa, Yoshimi                         Mgmt          For                            For

2.3    Appoint a Director Sugimoto, Kotaro                       Mgmt          For                            For

2.4    Appoint a Director Sakaki, Yasuhiro                       Mgmt          For                            For

2.5    Appoint a Director Takabe, Akihisa                        Mgmt          For                            For

2.6    Appoint a Director Nogimori, Masafumi                     Mgmt          For                            For

2.7    Appoint a Director Kitayama, Teisuke                      Mgmt          For                            For

2.8    Appoint a Director Hatchoji, Sonoko                       Mgmt          For                            For

2.9    Appoint a Director Asano, Toshio                          Mgmt          For                            For

2.10   Appoint a Director Furuichi, Takeshi                      Mgmt          For                            For

3.1    Appoint a Corporate Auditor Imanaka,                      Mgmt          For                            For
       Hisanori

3.2    Appoint a Corporate Auditor Makuta, Hideo                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DAIRY FARM INTERNATIONAL HOLDINGS LTD (BERMUDAS)                                            Agenda Number:  712361093
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2624N153
    Meeting Type:  AGM
    Meeting Date:  06-May-2020
          Ticker:  
            ISIN:  BMG2624N1535
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE FINANCIAL STATEMENTS FOR                   Mgmt          For                            For
       2019

2      TO DECLARE A FINAL DIVIDEND FOR 2019                      Mgmt          For                            For

3      TO RE-ELECT CLEM CONSTANTINE AS A DIRECTOR                Mgmt          For                            For

4      TO RE-ELECT Y.K. PANG AS A DIRECTOR                       Mgmt          Against                        Against

5      TO RE-ELECT JEREMY PARR AS A DIRECTOR                     Mgmt          Against                        Against

6      TO RE-ELECT JOHN WITT AS A DIRECTOR                       Mgmt          Against                        Against

7      TO RE-APPOINT THE AUDITORS AND TO AUTHORISE               Mgmt          For                            For
       THE DIRECTORS TO FIX THEIR REMUNERATION

8      TO RENEW THE GENERAL MANDATE TO THE                       Mgmt          For                            For
       DIRECTORS TO ISSUE NEW SHARES




--------------------------------------------------------------------------------------------------------------------------
 DAITO TRUST CONSTRUCTION CO.,LTD.                                                           Agenda Number:  712767637
--------------------------------------------------------------------------------------------------------------------------
        Security:  J11151107
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:  
            ISIN:  JP3486800000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1      Approve Appropriation of Surplus                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DAIWA HOUSE INDUSTRY CO.,LTD.                                                               Agenda Number:  712759527
--------------------------------------------------------------------------------------------------------------------------
        Security:  J11508124
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:  
            ISIN:  JP3505000004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Yoshii, Keiichi                        Mgmt          For                            For

2.2    Appoint a Director Ishibashi, Tamio                       Mgmt          For                            For

2.3    Appoint a Director Kosokabe, Takeshi                      Mgmt          For                            For

2.4    Appoint a Director Otomo, Hirotsugu                       Mgmt          For                            For

2.5    Appoint a Director Urakawa, Tatsuya                       Mgmt          For                            For

2.6    Appoint a Director Dekura, Kazuhito                       Mgmt          For                            For

2.7    Appoint a Director Ariyoshi, Yoshinori                    Mgmt          For                            For

2.8    Appoint a Director Shimonishi, Keisuke                    Mgmt          For                            For

2.9    Appoint a Director Ichiki, Nobuya                         Mgmt          For                            For

2.10   Appoint a Director Kimura, Kazuyoshi                      Mgmt          For                            For

2.11   Appoint a Director Shigemori, Yutaka                      Mgmt          For                            For

2.12   Appoint a Director Yabu, Yukiko                           Mgmt          For                            For

2.13   Appoint a Director Kuwano, Yukinori                       Mgmt          For                            For

2.14   Appoint a Director Seki, Miwa                             Mgmt          For                            For

3      Appoint a Corporate Auditor Watanabe,                     Mgmt          For                            For
       Akihisa

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

5      Appoint Accounting Auditors                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DAIWA SECURITIES GROUP INC.                                                                 Agenda Number:  712705269
--------------------------------------------------------------------------------------------------------------------------
        Security:  J11718111
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          Ticker:  
            ISIN:  JP3502200003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1.1    Appoint a Director Hibino, Takashi                        Mgmt          For                            For

1.2    Appoint a Director Nakata, Seiji                          Mgmt          For                            For

1.3    Appoint a Director Matsui, Toshihiro                      Mgmt          For                            For

1.4    Appoint a Director Tashiro, Keiko                         Mgmt          For                            For

1.5    Appoint a Director Ogino, Akihiko                         Mgmt          For                            For

1.6    Appoint a Director Hanaoka, Sachiko                       Mgmt          For                            For

1.7    Appoint a Director Kawashima, Hiromasa                    Mgmt          For                            For

1.8    Appoint a Director Ogasawara, Michiaki                    Mgmt          Against                        Against

1.9    Appoint a Director Takeuchi, Hirotaka                     Mgmt          For                            For

1.10   Appoint a Director Nishikawa, Ikuo                        Mgmt          For                            For

1.11   Appoint a Director Kawai, Eriko                           Mgmt          For                            For

1.12   Appoint a Director Nishikawa, Katsuyuki                   Mgmt          For                            For

1.13   Appoint a Director Iwamoto, Toshio                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DANONE SA                                                                                   Agenda Number:  712789378
--------------------------------------------------------------------------------------------------------------------------
        Security:  F12033134
    Meeting Type:  MIX
    Meeting Date:  26-Jun-2020
          Ticker:  
            ISIN:  FR0000120644
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting  
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting  
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN.

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting  
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202006052002174-68

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting  
       MEETING ID 427874 DUE TO RECEIPT OF UPDATED
       AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED IF VOTE
       DEADLINE EXTENSIONS ARE GRANTED. THEREFORE
       PLEASE REINSTRUCT ON THIS MEETING NOTICE ON
       THE NEW JOB. IF HOWEVER VOTE DEADLINE
       EXTENSIONS ARE NOT GRANTED IN THE MARKET,
       THIS MEETING WILL BE CLOSED AND YOUR VOTE
       INTENTIONS ON THE ORIGINAL MEETING WILL BE
       APPLICABLE. PLEASE ENSURE VOTING IS
       SUBMITTED PRIOR TO CUTOFF ON THE ORIGINAL
       MEETING, AND AS SOON AS POSSIBLE ON THIS
       NEW AMENDED MEETING. THANK YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2019 AND SETTING OF THE
       DIVIDEND AT 2.10 EUROS PER SHARE

O.4    RENEWAL OF THE TERM OF OFFICE OF MR. GREGG                Mgmt          For                            For
       L. ENGLES AS DIRECTOR

O.5    RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       GAELLE OLIVIER AS DIRECTOR

O.6    RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       ISABELLE SEILLIER AS DIRECTOR

O.7    RENEWAL OF THE TERM OF OFFICE OF MR.                      Mgmt          For                            For
       JEAN-MICHEL SEVERINO AS DIRECTOR

O.8    RENEWAL OF THE TERM OF OFFICE OF MR. LIONEL               Mgmt          For                            For
       ZINSOU-DERLIN AS DIRECTOR

O.9    APPROVAL OF THE INFORMATION RELATING TO THE               Mgmt          For                            For
       COMPENSATION OF THE CORPORATE OFFICERS
       MENTIONED IN SECTION I OF ARTICLE L.
       225-37-3 OF THE FRENCH COMMERCIAL CODE FOR
       THE FINANCIAL YEAR 2019

O.10   APPROVAL OF THE COMPENSATION ELEMENTS PAID                Mgmt          For                            For
       DURING OR GRANTED FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2019 TO MR. EMMANUEL
       FABER, CHAIRMAN AND CHIEF EXECUTIVE OFFICER

O.11   APPROVAL OF THE COMPENSATION POLICY OF                    Mgmt          For                            For
       EXECUTIVE CORPORATE OFFICERS FOR THE
       FINANCIAL YEAR 2020

O.12   APPROVAL OF THE COMPENSATION POLICY OF                    Mgmt          For                            For
       DIRECTORS FOR THE FINANCIAL YEAR 2020

O.13   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO BUY, HOLD OR TRANSFER SHARES
       OF THE COMPANY

E.14   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE COMMON SHARES AND
       TRANSFERABLE SECURITIES, WITH CANCELLATION
       OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT,
       RESERVED FOR CATEGORIES OF BENEFICIARIES,
       CONSISTING OF EMPLOYEES WORKING IN FOREIGN
       COMPANIES OF THE DANONE GROUP, OR IN A
       SITUATION OF INTERNATIONAL MOBILITY, IN THE
       CONTEXT OF EMPLOYEE SHAREHOLDING OPERATIONS

E.15   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO ALLOT EXISTING SHARES OR
       SHARES TO BE ISSUED BY THE COMPANY, WITHOUT
       THE SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT

E.16   AMENDMENT TO ARTICLE 15.III OF THE BYLAWS                 Mgmt          For                            For
       OF THE COMPANY RELATING TO THE RULES FOR
       THE APPOINTMENT OF DIRECTORS REPRESENTING
       EMPLOYEES

E.17   AMENDMENT TO ARTICLE 19.III OF THE BYLAWS                 Mgmt          For                            For
       OF THE COMPANY RELATING TO REGULATED
       AGREEMENTS

E.18   AMENDMENT TO ARTICLE 21.I OF THE BYLAWS OF                Mgmt          For                            For
       THE COMPANY RELATING TO THE RULES FOR THE
       APPOINTMENT OF DEPUTY STATUTORY AUDITORS

E.19   AMENDMENT TO ARTICLES 20.I AND 27.I OF THE                Mgmt          For                            For
       BYLAWS OF THE COMPANY RELATING TO THE
       COMPENSATION OF DIRECTORS AND TO THE POWERS
       OF THE ORDINARY GENERAL MEETING

E.20   AMENDMENT TO ARTICLE 1 AND THE TITLE IV OF                Mgmt          For                            For
       THE COMPANY'S BY-LAWS IN ORDER TO ADOPT THE
       STATUS OF A COMPANY WITH A MISSION

E.21   POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DBS GROUP HOLDINGS LTD                                                                      Agenda Number:  712416711
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20246107
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2020
          Ticker:  
            ISIN:  SG1L01001701
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPTION OF DIRECTORS' STATEMENT, AUDITED                 Mgmt          For                            For
       FINANCIAL STATEMENTS AND AUDITOR'S REPORT

2      DECLARATION OF FINAL DIVIDEND ON ORDINARY                 Mgmt          For                            For
       SHARES: 33 CENTS

3      APPROVAL OF PROPOSED DIRECTORS'                           Mgmt          For                            For
       REMUNERATION OF SGD 4,719,707 FOR FY2019

4      RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS                  Mgmt          For                            For
       LLP AS AUDITOR AND AUTHORISATION FOR
       DIRECTORS TO FIX ITS REMUNERATION

5      RE-ELECTION OF MR PETER SEAH LIM HUAT AS A                Mgmt          Against                        Against
       DIRECTOR RETIRING UNDER ARTICLE 99

6      RE-ELECTION OF MR HO TIAN YEE AS A DIRECTOR               Mgmt          For                            For
       RETIRING UNDER ARTICLE 99

7      RE-ELECTION OF MR OLIVIER LIM TSE GHOW AS A               Mgmt          For                            For
       DIRECTOR RETIRING UNDER ARTICLE 99

8      RE-ELECTION OF MRS OW FOONG PHENG AS A                    Mgmt          Against                        Against
       DIRECTOR RETIRING UNDER ARTICLE 99

9      AUTHORITY TO GRANT AWARDS AND ISSUE SHARES                Mgmt          For                            For
       UNDER THE DBSH SHARE PLAN

10     AUTHORITY TO GRANT AWARDS AND ISSUE SHARES                Mgmt          For                            For
       UNDER THE CALIFORNIA SUB-PLAN TO THE DBSH
       SHARE PLAN

11     GENERAL AUTHORITY TO ISSUE SHARES AND TO                  Mgmt          For                            For
       MAKE OR GRANT CONVERTIBLE INSTRUMENTS
       SUBJECT TO LIMITS

12     AUTHORITY TO ISSUE SHARES PURSUANT TO THE                 Mgmt          For                            For
       DBSH SCRIP DIVIDEND SCHEME

13     APPROVAL OF THE PROPOSED RENEWAL OF THE                   Mgmt          For                            For
       SHARE PURCHASE MANDATE

CMMT   23 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting  
       REVISION DUE TO ADDITION OF TEXT IN
       RESOLUTION 2. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 DENSO CORPORATION                                                                           Agenda Number:  712663310
--------------------------------------------------------------------------------------------------------------------------
        Security:  J12075107
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          Ticker:  
            ISIN:  JP3551500006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1.1    Appoint a Director Arima, Koji                            Mgmt          For                            For

1.2    Appoint a Director Yamanaka, Yasushi                      Mgmt          For                            For

1.3    Appoint a Director Wakabayashi, Hiroyuki                  Mgmt          For                            For

1.4    Appoint a Director Usui, Sadahiro                         Mgmt          For                            For

1.5    Appoint a Director Toyoda, Akio                           Mgmt          For                            For

1.6    Appoint a Director George Olcott                          Mgmt          For                            For

1.7    Appoint a Director Kushida, Shigeki                       Mgmt          For                            For

1.8    Appoint a Director Mitsuya, Yuko                          Mgmt          For                            For

2      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Kitagawa, Hiromi

3      Approve Payment of Bonuses to Corporate                   Mgmt          For                            For
       Officers

4      Approve Details of the Restricted-Share                   Mgmt          For                            For
       Compensation to be received by Directors
       (Excluding Non-Executive Directors and
       Outside Directors), and Details of the
       Compensation to be received by Directors




--------------------------------------------------------------------------------------------------------------------------
 DENTSU INC.                                                                                 Agenda Number:  712222986
--------------------------------------------------------------------------------------------------------------------------
        Security:  J1207N108
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2020
          Ticker:  
            ISIN:  JP3551520004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1      Amend Articles to: Amend Business Lines                   Mgmt          For                            For

2      Amend Articles to: Increase the Directors                 Mgmt          For                            For
       who are Audit and Supervisory Committee
       Members Size to 5

3.1    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Yamamoto,
       Toshihiro

3.2    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Sakurai, Shun

3.3    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Timothy Andree

3.4    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Igarashi,
       Hiroshi

3.5    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Soga, Arinobu

3.6    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Nick Priday

3.7    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Matsui, Gan

4.1    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Okoshi, Izumi

4.2    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Hasegawa,
       Toshiaki

4.3    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Koga, Kentaro

4.4    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Katsu, Etsuko

4.5    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Simon Laffin




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE LUFTHANSA AG                                                                       Agenda Number:  712458404
--------------------------------------------------------------------------------------------------------------------------
        Security:  D1908N106
    Meeting Type:  AGM
    Meeting Date:  05-May-2020
          Ticker:  
            ISIN:  DE0008232125
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting  
       MEETING ID 388725 DUE TO CHANGE IN NAMES
       UNDER RESOLUTION 5. ALL VOTES RECEIVED ON
       THE PREVIOUS MEETING WILL BE DISREGARDED IF
       VOTE DEADLINE EXTENSIONS ARE GRANTED.
       THEREFORE PLEASE REINSTRUCT ON THIS MEETING
       NOTICE ON THE NEW JOB. IF HOWEVER VOTE
       DEADLINE EXTENSIONS ARE NOT GRANTED IN THE
       MARKET, THIS MEETING WILL BE CLOSED AND
       YOUR VOTE INTENTIONS ON THE ORIGINAL
       MEETING WILL BE APPLICABLE. PLEASE ENSURE
       VOTING IS SUBMITTED PRIOR TO CUTOFF ON THE
       ORIGINAL MEETING, AND AS SOON AS POSSIBLE
       ON THIS NEW AMENDED MEETING. THANK YOU

CMMT   PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO               Non-Voting  
       PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON
       9TH JULY 2015 AND THE OVER-RULING OF THE
       DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH
       JUNE 2012 THE VOTING PROCESS HAS NOW
       CHANGED WITH REGARD TO THE GERMAN
       REGISTERED SHARES. AS A RESULT, IT IS NOW
       THE RESPONSIBILITY OF THE END-INVESTOR
       (I.E. FINAL BENEFICIARY) AND NOT THE
       INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL
       BENEFICIARY VOTING RIGHTS THEREFORE THE
       CUSTODIAN BANK / AGENT IN THE MARKET WILL
       BE SENDING THE VOTING DIRECTLY TO MARKET
       AND IT IS THE END INVESTORS RESPONSIBILITY
       TO ENSURE THE REGISTRATION ELEMENT IS
       COMPLETE WITH THE ISSUER DIRECTLY, SHOULD
       THEY HOLD MORE THAN 3 % OF THE TOTAL SHARE
       CAPITAL

CMMT   THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting  
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting  
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WPHG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL

CMMT   FURTHER INFORMATION ON COUNTER PROPOSALS                  Non-Voting  
       CAN BE FOUND DIRECTLY ON THE ISSUER'S
       WEBSITE (PLEASE REFER TO THE MATERIAL URL
       SECTION OF THE APPLICATION). IF YOU WISH TO
       ACT ON THESE ITEMS, YOU WILL NEED TO
       REQUEST A MEETING ATTEND AND VOTE YOUR
       SHARES DIRECTLY AT THE COMPANY'S MEETING.
       COUNTER PROPOSALS CANNOT BE REFLECTED IN
       THE BALLOT ON PROXYEDGE

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting  
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

1      PRESENTATION OF THE ADOPTED ANNUAL                        Non-Voting  
       FINANCIAL STATEMENTS, THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS, THE
       COMBINED MANAGEMENT REPORT FOR THE COMPANY
       AND THE GROUP, THE REPORT OF THE
       SUPERVISORY BOARD AND THE EXPLANATORY
       REPORT OF THE EXECUTIVE BOARD ON THE
       STATEMENTS PURSUANT TO SECTIONS 289A(1),
       315A(1) OF THE GERMAN COMMERCIAL CODE
       (HGB), EACH FOR FINANCIAL YEAR 2019

2      APPROPRIATION OF THE NET PROFIT                           Mgmt          Take No Action

3      APPROVAL OF THE EXECUTIVE BOARD'S ACTIONS                 Mgmt          Take No Action

4      APPROVAL OF THE SUPERVISORY BOARD'S ACTIONS               Mgmt          Take No Action

5.A    ELECTION OF SUPERVISORY BOARD MEMBER:                     Mgmt          Take No Action
       STEPHAN STURM

5.B    ELECTION OF SUPERVISORY BOARD MEMBER: ERICH               Mgmt          Take No Action
       CLEMENTI

5.C    ELECTION OF SUPERVISORY BOARD MEMBER: DR                  Mgmt          Take No Action
       THOMAS ENDERS

5.D    ELECTION OF SUPERVISORY BOARD MEMBER:                     Mgmt          Take No Action
       HARALD KRUGER

5.E    ELECTION OF SUPERVISORY BOARD MEMBER:                     Mgmt          Take No Action
       ASTRID STANGE

6      APPROVAL OF THE REMUNERATION SYSTEM FOR                   Mgmt          Take No Action
       MEMBERS OF THE EXECUTIVE BOARD

7      CANCELLATION OF THE PREVIOUS AUTHORISATION                Mgmt          Take No Action
       AND CREATION OF A NEW AUTHORISATION TO
       ISSUE CONVERTIBLE BONDS, OPTION BONDS,
       PROFIT PARTICIPATION RIGHTS AND/OR
       PARTICIPATING BONDS (OR COMBINATIONS OF
       THESE INSTRUMENTS) WITH THE POSSIBILITY OF
       EXCLUDING SHAREHOLDERS' SUBSCRIPTION
       RIGHTS, CREATION OF CONDITIONAL CAPITAL AND
       CORRESPONDING AMENDMENT OF THE ARTICLES OF
       ASSOCIATION

8      AMENDMENT OF THE AUTHORIZED CAPITAL A AND                 Mgmt          Take No Action
       CORRESPONDING AMENDMENT OF THE ARTICLES OF
       ASSOCIATION

9      APPOINTMENT OF AUDITOR FOR THE FINANCIAL                  Mgmt          Take No Action
       STATEMENTS: ERNST YOUNG GMBH

CMMT   21 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting  
       REVISION DUE TO MODIFICATION OF TEXT OF
       RESOLUTION 8. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES TO MID 397024, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE TELEKOM AG                                                                         Agenda Number:  712654006
--------------------------------------------------------------------------------------------------------------------------
        Security:  D2035M136
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          Ticker:  
            ISIN:  DE0005557508
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting  
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

CMMT   PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO               Non-Voting  
       PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON
       9TH JULY 2015 AND THE OVER-RULING OF THE
       DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH
       JUNE 2012 THE VOTING PROCESS HAS NOW
       CHANGED WITH REGARD TO THE GERMAN
       REGISTERED SHARES. AS A RESULT, IT IS NOW
       THE RESPONSIBILITY OF THE END-INVESTOR
       (I.E. FINAL BENEFICIARY) AND NOT THE
       INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL
       BENEFICIARY VOTING RIGHTS THEREFORE THE
       CUSTODIAN BANK / AGENT IN THE MARKET WILL
       BE SENDING THE VOTING DIRECTLY TO MARKET
       AND IT IS THE END INVESTORS RESPONSIBILITY
       TO ENSURE THE REGISTRATION ELEMENT IS
       COMPLETE WITH THE ISSUER DIRECTLY, SHOULD
       THEY HOLD MORE THAN 3 % OF THE TOTAL SHARE
       CAPITAL

CMMT   THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting  
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting  
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WPHG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL

CMMT   FURTHER INFORMATION ON COUNTER PROPOSALS                  Non-Voting  
       CAN BE FOUND DIRECTLY ON THE ISSUER'S
       WEBSITE (PLEASE REFER TO THE MATERIAL URL
       SECTION OF THE APPLICATION). IF YOU WISH TO
       ACT ON THESE ITEMS, YOU WILL NEED TO
       REQUEST A MEETING ATTEND AND VOTE YOUR
       SHARES DIRECTLY AT THE COMPANY'S MEETING.
       COUNTER PROPOSALS CANNOT BE REFLECTED IN
       THE BALLOT ON PROXYEDGE

1      SUBMISSIONS TO THE SHAREHOLDERS' MEETING                  Non-Voting  
       PURSUANT TO SECTION 176 (1) SENTENCE 1 OF
       THE GERMAN STOCK CORPORATION ACT
       (AKTIENGESETZ - AKTG)

2      RESOLUTION ON THE APPROPRIATION OF NET                    Mgmt          For                            For
       INCOME: PAYMENT OF A DIVIDEND OF EUR 0.60
       PER NO PAR VALUE SHARE CARRYING DIVIDEND
       RIGHTS = EUR 2,845,762,593.00

3      RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          For                            For
       OF THE MEMBERS OF THE BOARD OF MANAGEMENT
       FOR THE 2019 FINANCIAL YEAR

4      RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          For                            For
       OF THE MEMBERS OF THE SUPERVISORY BOARD FOR
       THE 2019 FINANCIAL YEAR

5      RESOLUTION ON THE APPOINTMENT OF THE                      Mgmt          For                            For
       INDEPENDENT AUDITOR AND THE GROUP AUDITOR
       FOR THE 2020 FINANCIAL YEAR AS WELL AS THE
       INDEPENDENT AUDITOR TO REVIEW THE CONDENSED
       FINANCIAL STATEMENTS AND THE INTERIM
       MANAGEMENT REPORT IN THE 2020 FINANCIAL
       YEAR AND PERFORM ANY REVIEW OF ADDITIONAL
       INTERIM FINANCIAL INFORMATION:
       PRICEWATERHOUSECOOPERS GMBH
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT

6      ELECTION OF A SUPERVISORY BOARD MEMBER:                   Mgmt          For                            For
       PROF. DR. MICHAEL KASCHKE

7      RESOLUTION ON THE APPROVAL OF THE SPIN-OFF                Mgmt          For                            For
       AND TAKEOVER AGREEMENT BETWEEN DEUTSCHE
       TELEKOM AG AND TELEKOM DEUTSCHLAND GMBH
       WITH HEADQUARTERS IN BONN FROM APRIL 20,
       2020

8      RESOLUTION ON THE APPOINTMENT OF THE                      Mgmt          For                            For
       INDEPENDENT AUDITOR TO PERFORM ANY REVIEW
       OF ADDITIONAL INTERIM FINANCIAL INFORMATION
       FOR THE FIRST QUARTER OF 2021: ERNST &
       YOUNG GMBH WIRTSCHAFTSPRUFUNGSGESELLSCHAFT,
       STUTTGART

CMMT   18 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting  
       REVISION DUE TO CHANGE OF RECORD DATE FROM
       12 JUN 2020 TO 16 JUN 2020. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 DIRECT LINE INSURANCE GROUP PLC                                                             Agenda Number:  712477137
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2871V114
    Meeting Type:  AGM
    Meeting Date:  14-May-2020
          Ticker:  
            ISIN:  GB00BY9D0Y18
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE AUDITED ACCOUNTS OF THE COMPANY                  Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2019
       TOGETHER WITH THE REPORTS OF THE DIRECTORS
       AND OF THE AUDITOR BE AND ARE HEREBY
       RECEIVED

2      THAT THE DIRECTORS' REMUNERATION REPORT                   Mgmt          For                            For
       (EXCLUDING THE DIRECTORS' REMUNERATION
       POLICY) SET OUT ON PAGES 106 TO 138 OF THE
       ANNUAL REPORT AND ACCOUNTS BE AND IS HEREBY
       APPROVED

3      THAT THE DIRECTORS' REMUNERATION POLICY,                  Mgmt          For                            For
       THE FULL TEXT OF WHICH IS SET OUT ON PAGES
       128 TO 138 OF THE ANNUAL REPORT AND
       ACCOUNTS, BE AND IS HEREBY APPROVED, AND
       WILL TAKE EFFECT FROM THE DATE ON WHICH
       THIS RESOLUTION IS PASSED

4      THAT MIKE BIGGS BE AND IS HEREBY RE-ELECTED               Mgmt          For                            For
       AS A DIRECTOR OF THE COMPANY

5      THAT DANUTA GRAY BE AND IS HEREBY                         Mgmt          For                            For
       RE-ELECTED AS A DIRECTOR OF THE COMPANY

6      THAT MARK GREGORY BE AND IS HEREBY                        Mgmt          For                            For
       RE-ELECTED AS A DIRECTOR OF THE COMPANY

7      THAT JANE HANSON BE AND IS HEREBY                         Mgmt          For                            For
       RE-ELECTED AS A DIRECTOR OF THE COMPANY

8      THAT TIM HARRIS BE AND IS HEREBY ELECTED AS               Mgmt          For                            For
       A DIRECTOR OF THE COMPANY

9      THAT PENNY JAMES BE AND IS HEREBY                         Mgmt          For                            For
       RE-ELECTED AS A DIRECTOR OF THE COMPANY

10     THAT SEBASTIAN JAMES BE AND IS HEREBY                     Mgmt          For                            For
       RE-ELECTED AS A DIRECTOR OF THE COMPANY

11     THAT FIONA MCBAIN BE AND IS HEREBY                        Mgmt          For                            For
       RE-ELECTED AS A DIRECTOR OF THE COMPANY

12     THAT GREGOR STEWART BE AND IS HEREBY                      Mgmt          For                            For
       RE-ELECTED AS A DIRECTOR OF THE COMPANY

13     THAT RICHARD WARD BE AND IS HEREBY                        Mgmt          For                            For
       RE-ELECTED AS A DIRECTOR OF THE COMPANY

14     THAT DELOITTE LLP BE AND IS HEREBY                        Mgmt          For                            For
       RE-APPOINTED AS THE COMPANY'S AUDITOR UNTIL
       THE NEXT AGM

15     THAT THE AUDIT COMMITTEE OF THE BOARD BE                  Mgmt          For                            For
       AND IS HEREBY AUTHORISED TO AGREE THE
       REMUNERATION OF THE AUDITOR

16     THAT IN ACCORDANCE WITH SECTION 366 OF THE                Mgmt          For                            For
       COMPANIES ACT 2006 THE COMPANY AND ALL
       COMPANIES THAT ARE SUBSIDIARIES OF THE
       COMPANY AT ANY TIME DURING THE PERIOD FOR
       WHICH THIS RESOLUTION HAS EFFECT ARE
       AUTHORISED TO: (A) MAKE POLITICAL DONATIONS
       TO POLITICAL PARTIES OR INDEPENDENT
       ELECTION CANDIDATES, NOT EXCEEDING GBP
       100,000 IN TOTAL; (B) MAKE POLITICAL
       DONATIONS TO POLITICAL ORGANISATIONS OTHER
       THAN POLITICAL PARTIES, NOT EXCEEDING GBP
       100,000 IN TOTAL; AND (C) INCUR POLITICAL
       EXPENDITURE NOT EXCEEDING GBP 100,000 IN
       TOTAL, PROVIDED THAT THE AGGREGATE AMOUNT
       OF ANY SUCH DONATIONS AND EXPENDITURE SHALL
       NOT EXCEED GBP 100,000, DURING THE PERIOD
       BEGINNING WITH THE DATE OF THE PASSING OF
       THIS RESOLUTION AND ENDING AT THE
       CONCLUSION OF THE NEXT AGM OF THE COMPANY
       AFTER THE PASSING OF THIS RESOLUTION OR, IF
       EARLIER, AT THE CLOSE OF BUSINESS ON 30
       JUNE 2021. FOR THE PURPOSE OF THIS
       RESOLUTION THE TERMS "POLITICAL DONATIONS",
       "POLITICAL PARTIES", "INDEPENDENT ELECTION
       CANDIDATES", "POLITICAL ORGANISATIONS" AND
       "POLITICAL EXPENDITURE" HAVE THE MEANINGS
       SET OUT IN SECTIONS 363 TO 365 OF THE
       COMPANIES ACT 2006

17     THAT THE RULES OF THE DIRECT LINE INSURANCE               Mgmt          For                            For
       GROUP PLC LONG TERM INCENTIVE PLAN (THE
       "LTIP"), THE PRINCIPAL TERMS OF WHICH ARE
       SUMMARISED IN THE APPENDIX TO THIS NOTICE,
       BE APPROVED AND THE DIRECTORS OF THE
       COMPANY BE AUTHORISED TO DO ALL ACTS AND
       THINGS THEY CONSIDER NECESSARY OR EXPEDIENT
       TO IMPLEMENT AND GIVE EFFECT TO THE LTIP,
       AND TO ESTABLISH FURTHER PLANS BASED ON THE
       LTIP BUT MODIFI ED TO TAKE ACCOUNT OF LOCAL
       TAX, EXCHANGE CONTROL OR SECURITIES LAWS IN
       OVERSEAS TERRITORIES, PROVIDED THAT ANY
       SHARES MADE AVAILABLE UNDER ANY FURTHER
       PLANS WILL COUNT AGAINST ANY LIMITS ON
       INDIVIDUAL OR OVERALL PARTICIPATION IN THE
       LTIP

18     THAT THE RULES OF THE DIRECT LINE INSURANCE               Mgmt          For                            For
       GROUP PLC DEFERRED ANNUAL INCENTIVE PLAN
       (THE "DAIP"), THE PRINCIPAL TERMS OF WHICH
       ARE SUMMARISED IN THE APPENDIX TO THIS
       NOTICE, BE APPROVED AND THE DIRECTORS OF
       THE COMPANY BE AUTHORISED TO DO ALL ACTS
       AND THINGS THEY CONSIDER NECESSARY OR
       EXPEDIENT TO IMPLEMENT AND GIVE EFFECT TO
       THE DAIP, AND TO ESTABLISH FURTHER PLANS
       BASED ON THE DAIP BUT MODIFI ED TO TAKE
       ACCOUNT OF LOCAL TAX, EXCHANGE CONTROL OR
       SECURITIES LAWS IN OVERSEAS TERRITORIES,
       PROVIDED THAT ANY SHARES MADE AVAILABLE
       UNDER ANY FURTHER PLANS WILL COUNT AGAINST
       ANY LIMITS ON INDIVIDUAL OR OVERALL
       PARTICIPATION IN THE DAIP

19     THAT I) THE DIRECTORS BE AUTHORISED TO                    Mgmt          For                            For
       ALLOT SHARES IN THE COMPANY, OR GRANT
       RIGHTS TO SUBSCRIBE FOR OR TO CONVERT ANY
       SECURITY INTO SHARES IN THE COMPANY: A) IN
       ACCORDANCE WITH ARTICLE 7 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION (THE "ARTICLES") UP
       TO A MAXIMUM NOMINAL AMOUNT OF GBP
       49,620,058 (SUCH AMOUNT TO BE REDUCED BY
       THE NOMINAL AMOUNT OF ANY EQUITY SECURITIES
       (AS DEFINED IN ARTICLE 8 OF THE ARTICLES)
       ALLOTTED UNDER PARAGRAPH B) BELOW IN EXCESS
       OF GBP 49,620,058; AND B) COMPRISING EQUITY
       SECURITIES (AS DEFINED IN ARTICLE 8 OF THE
       ARTICLES) UP TO A MAXIMUM NOMINAL AMOUNT OF
       GBP 99,240,116 (SUCH AMOUNT TO BE REDUCED
       BY THE NOMINAL AMOUNT OF ANY SHARES
       ALLOTTED OR RIGHTS GRANTED UNDER PARAGRAPH
       A) ABOVE) IN CONNECTION WITH AN OFFER BY
       WAY OF A RIGHTS ISSUE (AS DEFINED IN
       ARTICLE 8 OF THE ARTICLES); II) THIS
       AUTHORITY SHALL EXPIRE AT THE CONCLUSION OF
       THE NEXT AGM OF THE COMPANY AFTER THE
       PASSING OF THIS RESOLUTION OR, IF EARLIER,
       AT THE CLOSE OF BUSINESS ON 30 JUNE 2021;
       III) ALL PREVIOUS UNUTILISED AUTHORITIES
       UNDER SECTION 551 OF THE COMPANIES ACT 2006
       SHALL CEASE TO HAVE EFFECT (SAVE TO THE
       EXTENT THAT THE SAME ARE EXERCISABLE
       PURSUANT TO SECTION 551(7) OF THE COMPANIES
       ACT 2006 BY REASON OF ANY OFFER OR
       AGREEMENT MADE PRIOR TO THE DATE OF THIS
       RESOLUTION WHICH WOULD OR MIGHT REQUIRE
       SHARES TO BE ALLOTTED OR RIGHTS TO BE
       GRANTED ON OR AFTER THAT DATE); AND IV)
       THIS AUTHORITY IS IN ADDITION TO ANY
       AUTHORITY CONFERRED BY RESOLUTION 23
       (AUTHORITY TO ALLOT NEW SHARES IN RELATION
       TO AN ISSUE OF RT1 INSTRUMENTS)

20     THAT I) IN ACCORDANCE WITH ARTICLE 8 OF THE               Mgmt          For                            For
       COMPANY'S ARTICLES OF ASSOCIATION (THE
       "ARTICLES"), THE DIRECTORS BE GIVEN POWER
       TO ALLOT EQUITY SECURITIES FOR CASH; II)
       THE POWER UNDER PARAGRAPH I) ABOVE (OTHER
       THAN IN CONNECTION WITH A RIGHTS ISSUE, AS
       DEFINED IN ARTICLE 8 OF THE ARTICLES) SHALL
       BE LIMITED TO THE ALLOTMENT OF EQUITY
       SECURITIES HAVING A NOMINAL AMOUNT NOT
       EXCEEDING IN AGGREGATE GBP 7,443,009; AND
       III) THIS AUTHORITY SHALL EXPIRE AT THE
       CONCLUSION OF THE NEXT AGM OF THE COMPANY
       AFTER THE PASSING OF THIS RESOLUTION, OR,
       IF EARLIER, AT THE CLOSE OF BUSINESS ON 30
       JUNE 2021

21     THAT I) IN ADDITION TO ANY AUTHORITY                      Mgmt          For                            For
       GRANTED UNDER RESOLUTION 20, THE DIRECTORS
       BE GIVEN POWER: A) SUBJECT TO THE PASSING
       OF RESOLUTION 19, TO ALLOT EQUITY
       SECURITIES (AS DEFINED IN SECTION 560 OF
       THE COMPANIES ACT 2006) FOR CASH PURSUANT
       TO THE AUTHORITY CONFERRED ON THEM BY THAT
       RESOLUTION UNDER SECTION 551 OF THAT ACT;
       AND B) TO ALLOT EQUITY SECURITIES AS
       DEFINED IN SECTION 560(3) OF THAT ACT (SALE
       OF TREASURY SHARES) FOR CASH, IN EITHER
       CASE AS IF SECTION 561 OF THAT ACT DID NOT
       APPLY TO THE ALLOTMENT OR SALE, BUT THIS
       POWER SHALL BE: (A) LIMITED TO THE
       ALLOTMENT OF EQUITY SECURITIES UP TO A
       MAXIMUM NOMINAL AMOUNT OF GBP 7,443,009;
       AND (B) USED ONLY FOR THE PURPOSES OF
       FINANCING (OR REFINANCING, IF THE AUTHORITY
       IS TO BE USED WITHIN SIX MONTHS AFTER THE
       ORIGINAL TRANSACTION) A TRANSACTION WHICH
       THE BOARD OF THE COMPANY DETERMINES TO BE
       AN ACQUISITION OR OTHER CAPITAL INVESTMENT
       OF A KIND CONTEMPLATED BY THE STATEMENT OF
       PRINCIPLES ON DISAPPLYING PRE-EMPTION
       RIGHTS MOST RECENTLY PUBLISHED BY THE
       PRE-EMPTION GROUP PRIOR TO THE DATE OF THIS
       NOTICE; II) THIS POWER SHALL EXPIRE AT THE
       CONCLUSION OF THE NEXT AGM OF THE COMPANY
       AFTER THE PASSING OF THIS RESOLUTION OR, IF
       EARLIER, AT THE CLOSE OF BUSINESS ON 30
       JUNE 2021; AND III) THE COMPANY MAY, BEFORE
       THIS POWER EXPIRES, MAKE AN OFFER OR ENTER
       INTO AN AGREEMENT, WHICH WOULD OR MIGHT
       REQUIRE EQUITY SECURITIES TO BE ALLOTTED
       AFTER IT EXPIRES AND THE DIRECTORS MAY
       ALLOT EQUITY SECURITIES IN PURSUANCE OF
       SUCH OFFER OR AGREEMENT AS IF THIS POWER
       HAD NOT EXPIRED

22     THAT, IN ACCORDANCE WITH SECTION 701 OF THE               Mgmt          For                            For
       COMPANIES ACT 2006, THE COMPANY BE
       GENERALLY AND UNCONDITIONALLY AUTHORISED TO
       MAKE MARKET PURCHASES (WITHIN THE MEANING
       OF SECTION 693(4) OF THE COMPANIES ACT
       2006) OF ITS ORDINARY SHARES ON SUCH TERMS
       AND IN SUCH MANNER AS THE DIRECTORS OF THE
       COMPANY MAY DETERMINE, SUBJECT TO THE
       FOLLOWING CONDITIONS: I) THE MAXIMUM NUMBER
       OF ORDINARY SHARES HEREBY AUTHORISED TO BE
       PURCHASED SHALL BE 136,455,160; II) THE
       MINIMUM PRICE (EXCLUSIVE OF EXPENSES) WHICH
       MAY BE PAID FOR AN ORDINARY SHARE IS THE
       NOMINAL VALUE OF THAT SHARE; III) THE
       MAXIMUM PRICE (EXCLUSIVE OF EXPENSES) WHICH
       MAY BE PAID FOR EACH ORDINARY SHARE IS THE
       HIGHER OF: A) AN AMOUNT EQUAL TO 105% OF
       THE AVERAGE OF THE MIDDLE MARKET QUOTATIONS
       OF AN ORDINARY SHARE OF THE COMPANY AS
       DERIVED FROM THE LONDON STOCK EXCHANGE
       DAILY OFFICIAL LIST FOR THE FIVE BUSINESS
       DAYS IMMEDIATELY PRIOR TO THE DAY ON WHICH
       THE ORDINARY SHARE IS CONTRACTED TO BE
       PURCHASED; AND B) AN AMOUNT EQUAL TO THE
       HIGHER OF THE PRICE OF THE LAST INDEPENDENT
       TRADE OF AN ORDINARY SHARE AND THE HIGHEST
       CURRENT INDEPENDENT BID FOR AN ORDINARY
       SHARE ON THE TRADING VENUE WHERE THE
       PURCHASE IS CARRIED OUT; IV) THE AUTHORITY
       SHALL EXPIRE AT THE CONCLUSION OF THE NEXT
       AGM OF THE COMPANY AFTER THE PASSING OF
       THIS RESOLUTION OR, IF EARLIER, AT THE
       CLOSE OF BUSINESS ON 30 JUNE 2021; AND V) A
       CONTRACT TO PURCHASE ORDINARY SHARES UNDER
       THIS AUTHORITY MAY BE MADE PRIOR TO THE
       EXPIRY OF THIS AUTHORITY, AND CONCLUDED IN
       WHOLE OR IN PART AFTER THE EXPIRY OF THIS
       AUTHORITY

23     THAT, IN ADDITION TO THE AUTHORITY GRANTED                Mgmt          For                            For
       PURSUANT TO RESOLUTION 19 (AUTHORITY TO
       ALLOT NEW SHARES), THE DIRECTORS BE
       GENERALLY AND UNCONDITIONALLY AUTHORISED IN
       ACCORDANCE WITH SECTION 551 OF THE
       COMPANIES ACT 2006 TO EXERCISE ALL THE
       POWERS OF THE COMPANY TO ALLOT ORDINARY
       SHARES IN THE COMPANY OR GRANT RIGHTS TO
       SUBSCRIBE FOR OR TO CONVERT ANY SECURITY
       INTO SHARES IN THE COMPANY: I) UP TO AN
       AGGREGATE NOMINAL AMOUNT OF GBP 23,250,000
       IN RELATION TO ANY ISSUES OF RT1
       INSTRUMENTS WHERE THE DIRECTORS CONSIDER
       THAT SUCH AN ISSUANCE OF RT1 INSTRUMENTS
       WOULD BE DESIRABLE, INCLUDING IN CONNECTION
       WITH, OR FOR THE PURPOSES OF, COMPLYING
       WITH OR MAINTAINING COMPLIANCE WITH THE
       REGULATORY REQUIREMENTS OR TARGETS
       APPLICABLE TO THE GROUP FROM TIME TO TIME;
       AND II) SUBJECT TO APPLICABLE LAW AND
       REGULATION, AT SUCH ALLOTMENT, SUBSCRIPTION
       OR CONVERSION PRICES (OR SUCH MAXIMUM OR
       MINIMUM ALLOTMENT, SUBSCRIPTION OR
       CONVERSION PRICE METHODOLOGIES) AS MAY BE
       DETERMINED BY THE DIRECTORS FROM TIME TO
       TIME UNLESS PREVIOUSLY RENEWED, REVOKED OR
       VARIED, THE AUTHORITY CONFERRED BY THIS
       RESOLUTION SHALL APPLY IN ADDITION TO ALL
       OTHER AUTHORITIES UNDER SECTION 551 OF THE
       COMPANIES ACT 2006 UNTIL THE CONCLUSION OF
       THE NEXT AGM OF THE COMPANY AFTER THE DATE
       ON WHICH THIS RESOLUTION IS PASSED OR, IF
       EARLIER, THE CLOSE OF BUSINESS ON 30 JUNE
       2021, BUT, IN EACH CASE, SO THAT THE
       COMPANY MAY MAKE OFFERS AND ENTER INTO
       AGREEMENTS BEFORE THE AUTHORITY EXPIRES
       WHICH WOULD, OR MIGHT, REQUIRE SHARES TO BE
       ALLOTTED OR RIGHTS TO BE GRANTED AFTER THE
       AUTHORITY EXPIRES AND THE DIRECTORS OF THE
       COMPANY MAY ALLOT SHARES OR GRANT SUCH
       RIGHTS UNDER SUCH AN OFFER OR AGREEMENT AS
       IF THE AUTHORITY CONFERRED HEREBY HAD NOT
       EXPIRED

24     THAT, SUBJECT TO THE PASSING OF RESOLUTION                Mgmt          For                            For
       23, THE DIRECTORS BE GENERALLY EMPOWERED,
       PURSUANT TO SECTION 570 OF THE COMPANIES
       ACT 2006, TO ALLOT EQUITY SECURITIES (AS
       SUCH PHRASE IS DEFINED IN SECTION 560 (1)
       OF THE COMPANIES ACT 2006 AND IS TO BE
       INTERPRETED IN ACCORDANCE WITH SECTION
       560(2) OF THE COMPANIES ACT 2006) FOR CASH
       PURSUANT TO THE AUTHORITY GRANTED BY
       RESOLUTION 23 UP TO AN AGGREGATE NOMINAL
       AMOUNT OF GBP 23,250,000 IN RELATION TO ANY
       ISSUES OF RT1 INSTRUMENTS, FREE OF THE
       RESTRICTION IN SECTION 561 OF THE COMPANIES
       ACT 2006. UNLESS PREVIOUSLY RENEWED,
       REVOKED OR VARIED, THE POWER CONFERRED BY
       THIS RESOLUTION SHALL APPLY UNTIL THE
       CONCLUSION OF THE NEXT AGM OF THE COMPANY
       AFTER THE DATE ON WHICH THIS RESOLUTION IS
       PASSED OR, IF EARLIER, THE CLOSE OF
       BUSINESS ON 30 JUNE 2021, BUT, IN EACH
       CASE, SO THAT THE COMPANY MAY MAKE OFFERS
       AND ENTER INTO AGREEMENTS BEFORE THE POWER
       EXPIRES WHICH WOULD, OR MIGHT, REQUIRE
       EQUITY SECURITIES TO BE ALLOTTED AFTER THE
       POWER EXPIRES AND THE DIRECTORS MAY ALLOT
       EQUITY SECURITIES UNDER SUCH AN OFFER OR
       AGREEMENT AS IF THE POWER CONFERRED HEREBY
       HAD NOT EXPIRED

25     THAT A GENERAL MEETING OTHER THAN AN ANNUAL               Mgmt          For                            For
       GENERAL MEETING MAY BE CALLED ON NOT LESS
       THAN 14 CLEAR DAYS' NOTICE

26     THAT, WITH EFFECT FROM THE CONCLUSION OF                  Mgmt          For                            For
       THE AGM, THE ARTICLES OF ASSOCIATION
       PRODUCED TO THE MEETING AND INITIALLED BY
       THE CHAIRMAN OF THE MEETING FOR THE PURPOSE
       OF IDENTIFI CATION BE ADOPTED AS THE
       ARTICLES OF ASSOCIATION OF THE COMPANY IN
       SUBSTITUTION FOR, AND TO THE EXCLUSION OF,
       THE EXISTING ARTICLES OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 DUFRY AG                                                                                    Agenda Number:  712561960
--------------------------------------------------------------------------------------------------------------------------
        Security:  H2082J107
    Meeting Type:  AGM
    Meeting Date:  18-May-2020
          Ticker:  
            ISIN:  CH0023405456
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting  
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting  
       MEETING ID 401590 DUE TO DELETION OF
       RESOLUTION 6.2.5. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED IF
       VOTE DEADLINE EXTENSIONS ARE GRANTED.
       THEREFORE PLEASE REINSTRUCT ON THIS MEETING
       NOTICE ON THE NEW JOB. IF HOWEVER VOTE
       DEADLINE EXTENSIONS ARE NOT GRANTED IN THE
       MARKET, THIS MEETING WILL BE CLOSED AND
       YOUR VOTE INTENTIONS ON THE ORIGINAL
       MEETING WILL BE APPLICABLE. PLEASE ENSURE
       VOTING IS SUBMITTED PRIOR TO CUTOFF ON THE
       ORIGINAL MEETING, AND AS SOON AS POSSIBLE
       ON THIS NEW AMENDED MEETING. THANK YOU

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting  
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      ELECTION OF THE CHAIR OF THE ORDINARY                     Mgmt          For                            For
       GENERAL MEETING: YVES GERSTER

2.1    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS AND THE ANNUAL FINANCIAL
       STATEMENTS FOR 2019

2.2    ADVISORY VOTE ON THE REMUNERATION REPORT                  Mgmt          For                            For
       2019

3      APPROPRIATION OF FINANCIAL RESULT                         Mgmt          For                            For

4      DISCHARGE OF THE BOARD OF DIRECTORS AND THE               Mgmt          For                            For
       PERSONS ENTRUSTED WITH MANAGEMENT

5      CREATION OF ADDITIONAL CONDITIONAL SHARE                  Mgmt          For                            For
       CAPITAL

6.1    RE-ELECTION OF MR. JUAN CARLOS TORRES                     Mgmt          For                            For
       CARRETERO AS MEMBER AND CHAIRMAN OF THE
       BOARD OF DIRECTORS

6.2.1  RE-ELECTION OF MR. JORGE BORN AS MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.2.2  RE-ELECTION OF MS. CLAIRE CHIANG AS MEMBER                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

6.2.3  RE-ELECTION OF MR. JULIAN DIAZ GONZALEZ AS                Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

6.2.4  RE-ELECTION OF MS. HEEKYUNG JO MIN AS                     Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

6.2.5  RE-ELECTION OF MR. ANDRES HOLZER NEUMANN AS               Non-Voting  
       A MEMBER OF THE BOARD OF DIRECTORS

6.2.6  RE-ELECTION OF MR. LUIS MAROTO CAMINO AS                  Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

6.2.7  RE-ELECTION OF MR. STEVEN TADLER AS MEMBER                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

6.2.8  RE-ELECTION OF MS. LYNDA TYLER-CAGNI AS                   Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

6.2.9  ELECTION OF MS. MARY J. STEELE GUILFOILE AS               Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.1    ELECTION OF MS. CLAIRE CHIANG AS MEMBER OF                Mgmt          For                            For
       THE REMUNERATION COMMITTEE

7.2    ELECTION OF MS. HEEKYUNG JO MIN AS MEMBER                 Mgmt          For                            For
       OF THE REMUNERATION COMMITTEE

7.3    ELECTION OF MR. JORGE BORN AS MEMBER OF THE               Mgmt          For                            For
       REMUNERATION COMMITTEE

8      RE-ELECTION OF THE AUDITORS / ERNST AND                   Mgmt          For                            For
       YOUNG LTD

9      RE-ELECTION OF THE INDEPENDENT VOTING                     Mgmt          For                            For
       RIGHTS REPRESENTATIVE / ALTENBURGER LTD,
       LEGAL AND TAX, KUESNACHT-ZURICH

10.1   APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          For                            For
       COMPENSATION OF THE BOARD OF DIRECTORS

10.2   APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          For                            For
       COMPENSATION OF THE GLOBAL EXECUTIVE
       COMMITTEE

CMMT   12 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting  
       REVISION DUE TO MODIFICATION TEXT OF
       RESOLUTION 1. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 E.ON SE                                                                                     Agenda Number:  712517929
--------------------------------------------------------------------------------------------------------------------------
        Security:  D24914133
    Meeting Type:  AGM
    Meeting Date:  28-May-2020
          Ticker:  
            ISIN:  DE000ENAG999
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO               Non-Voting  
       PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON
       9TH JULY 2015 AND THE OVER-RULING OF THE
       DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH
       JUNE 2012 THE VOTING PROCESS HAS NOW
       CHANGED WITH REGARD TO THE GERMAN
       REGISTERED SHARES. AS A RESULT, IT IS NOW
       THE RESPONSIBILITY OF THE END-INVESTOR
       (I.E. FINAL BENEFICIARY) AND NOT THE
       INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL
       BENEFICIARY VOTING RIGHTS THEREFORE THE
       CUSTODIAN BANK / AGENT IN THE MARKET WILL
       BE SENDING THE VOTING DIRECTLY TO MARKET
       AND IT IS THE END INVESTORS RESPONSIBILITY
       TO ENSURE THE REGISTRATION ELEMENT IS
       COMPLETE WITH THE ISSUER DIRECTLY, SHOULD
       THEY HOLD MORE THAN 3 % OF THE TOTAL SHARE
       CAPITAL

CMMT   THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting  
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting  
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WPHG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL

CMMT   FURTHER INFORMATION ON COUNTER PROPOSALS                  Non-Voting  
       CAN BE FOUND DIRECTLY ON THE ISSUER'S
       WEBSITE (PLEASE REFER TO THE MATERIAL URL
       SECTION OF THE APPLICATION). IF YOU WISH TO
       ACT ON THESE ITEMS, YOU WILL NEED TO
       REQUEST A MEETING ATTEND AND VOTE YOUR
       SHARES DIRECTLY AT THE COMPANY'S MEETING.
       COUNTER PROPOSALS CANNOT BE REFLECTED IN
       THE BALLOT ON PROXYEDGE

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting  
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

1      RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting  
       REPORTS FOR FISCAL 2019

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 0.46 PER SHARE

3      APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2019

4      APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2019

5.1    RATIFY PRICEWATERHOUSECOOPERS GMBH AS                     Mgmt          For                            For
       AUDITORS FOR FISCAL 2020

5.2    RATIFY PRICEWATERHOUSECOOPERS GMBH AS                     Mgmt          For                            For
       AUDITORS FOR HALF-YEAR AND QUARTERLY
       REPORTS 2020

5.3    RATIFY KPMG AG AS AUDITORS FOR THE FIRST                  Mgmt          For                            For
       QUARTER OF FISCAL 2021

6.1    ELECT ULRICH GRILLO TO THE SUPERVISORY                    Mgmt          For                            For
       BOARD

6.2    ELECT ROLF MARTIN SCHMITZ TO THE                          Mgmt          For                            For
       SUPERVISORY BOARD

6.3    ELECT DEBORAH WILKENS TO THE SUPERVISORY                  Mgmt          For                            For
       BOARD

7      APPROVE CREATION OF EUR 528 MILLION POOL OF               Mgmt          For                            For
       CAPITAL WITHOUT PREEMPTIVE RIGHTS

8      APPROVE ISSUANCE OF WARRANTS/BONDS WITH                   Mgmt          For                            For
       WARRANTS ATTACHED/CONVERTIBLE BONDS WITHOUT
       PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL
       AMOUNT OF EUR 6 BILLION APPROVE CREATION OF
       EUR 264 MILLION POOL OF CAPITAL TO
       GUARANTEE CONVERSION RIGHTS

9      AUTHORIZE SHARE REPURCHASE PROGRAM AND                    Mgmt          For                            For
       REISSUANCE OR CANCELLATION OF REPURCHASED
       SHARES

10     AUTHORIZE USE OF FINANCIAL DERIVATIVES WHEN               Mgmt          For                            For
       REPURCHASING SHARES




--------------------------------------------------------------------------------------------------------------------------
 EASYJET PLC                                                                                 Agenda Number:  711960511
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3030S109
    Meeting Type:  AGM
    Meeting Date:  06-Feb-2020
          Ticker:  
            ISIN:  GB00B7KR2P84
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For
       FOR THE YEAR ENDED 30 SEPTEMBER 2019

2      TO APPROVE THE ANNUAL STATEMENT BY THE                    Mgmt          For                            For
       CHAIRMAN OF THE REMUNERATION COMMITTEE AND
       THE ANNUAL REPORT ON REMUNERATION FOR THE
       YEAR ENDED 30 SEPTEMBER 2019 SET OUT ON
       PAGES 96 TO 115 (BUT EXCLUDING THE
       DIRECTORS' REMUNERATION POLICY SET OUT ON
       PAGES 100 TO PAGE 106) IN THE 2019 ANNUAL
       REPORT AND ACCOUNTS

3      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 30 SEPTEMBER 2019 OF 43.9 PENCE FOR
       EACH ORDINARY SHARE IN THE CAPITAL OF THE
       COMPANY

4      TO RE-APPOINT JOHN BARTON AS A DIRECTOR                   Mgmt          For                            For

5      TO RE-APPOINT JOHAN LUNDGREN AS A DIRECTOR                Mgmt          For                            For

6      TO RE-APPOINT ANDREW FINDLAY AS A DIRECTOR                Mgmt          For                            For

7      TO RE-APPOINT CHARLES GURASSA AS A DIRECTOR               Mgmt          For                            For

8      TO RE-APPOINT DR ANDREAS BIERWIRTH AS A                   Mgmt          For                            For
       DIRECTOR

9      TO RE-APPOINT MOYA GREENE DBE AS A DIRECTOR               Mgmt          For                            For

10     TO RE-APPOINT DR ANASTASSIA LAUTERBACH AS A               Mgmt          For                            For
       DIRECTOR

11     TO RE-APPOINT NICK LEEDER AS A DIRECTOR                   Mgmt          For                            For

12     TO RE-APPOINT ANDY MARTIN AS A DIRECTOR                   Mgmt          For                            For

13     TO RE-APPOINT JULIE SOUTHERN AS A DIRECTOR                Mgmt          For                            For

14     TO APPOINT CATHERINE BRADLEY AS A DIRECTOR                Mgmt          For                            For

15     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS OF THE COMPANY TO HOLD OFFICE
       UNTIL THE CONCLUSION OF THE 2021 ANNUAL
       GENERAL MEETING OF THE COMPANY

16     TO AUTHORISE THE AUDIT COMMITTEE, FOR AND                 Mgmt          For                            For
       ON BEHALF OF THE DIRECTORS, TO DETERMINE
       THE REMUNERATION OF THE AUDITORS

17     AUTHORITY TO MAKE POLITICAL DONATIONS                     Mgmt          For                            For

18     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

19     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

20     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

21     THAT A GENERAL MEETING, OTHER THAN AN                     Mgmt          For                            For
       ANNUAL GENERAL MEETING, MAY BE CALLED ON
       NOT LESS THAN 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 EDP-ENERGIAS DE PORTUGAL SA                                                                 Agenda Number:  712266077
--------------------------------------------------------------------------------------------------------------------------
        Security:  X67925119
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2020
          Ticker:  
            ISIN:  PTEDP0AM0009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT VOTING IN PORTUGUESE                     Non-Voting  
       MEETINGS REQUIRES THE DISCLOSURE OF
       BENEFICIAL OWNER INFORMATION, THROUGH
       DECLARATIONS OF PARTICIPATION AND VOTING.
       BROADRIDGE WILL DISCLOSE THE BENEFICIAL
       OWNER INFORMATION FOR YOUR VOTED ACCOUNTS.
       ADDITIONALLY, PORTUGUESE LAW DOES NOT
       PERMIT BENEFICIAL OWNERS TO VOTE
       INCONSISTENTLY ACROSS THEIR HOLDINGS.
       OPPOSING VOTES MAY BE REJECTED BY THE
       COMPANY HOLDING THIS MEETING. PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       FOR FURTHER DETAILS.

1      APPROVE INDIVIDUAL AND CONSOLIDATED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND STATUTORY REPORTS

2      APPROVE ALLOCATION OF INCOME                              Mgmt          For                            For

3.1    APPRAISE MANAGEMENT OF COMPANY AND APPROVE                Mgmt          For                            For
       VOTE OF CONFIDENCE TO MANAGEMENT BOARD

3.2    APPRAISE SUPERVISION OF COMPANY AND APPROVE               Mgmt          For                            For
       VOTE OF CONFIDENCE TO SUPERVISORY BOARD

3.3    APPRAISE WORK PERFORMED BY STATUTORY                      Mgmt          For                            For
       AUDITOR AND APPROVE VOTE OF CONFIDENCE TO
       STATUTORY AUDITOR

4      AUTHORIZE REPURCHASE AND REISSUANCE OF                    Mgmt          For                            For
       SHARES

5      AUTHORIZE REPURCHASE AND REISSUANCE OF                    Mgmt          For                            For
       REPURCHASED DEBT INSTRUMENTS

6      AUTHORIZE INCREASE IN CAPITAL UP TO 10                    Mgmt          For                            For
       PERCENT VIA ISSUANCE OF EQUITY OR
       EQUITY-LINKED SECURITIES WITH PRE-EMPTIVE
       RIGHTS

7      APPROVE STATEMENT ON REMUNERATION POLICY                  Mgmt          For                            For
       APPLICABLE TO EXECUTIVE BOARD

8      APPROVE STATEMENT ON REMUNERATION POLICY                  Mgmt          For                            For
       APPLICABLE TO OTHER CORPORATE BODIES




--------------------------------------------------------------------------------------------------------------------------
 ELECTRIC POWER DEVELOPMENT CO.,LTD.                                                         Agenda Number:  712704596
--------------------------------------------------------------------------------------------------------------------------
        Security:  J12915104
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          Ticker:  
            ISIN:  JP3551200003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Murayama, Hitoshi                      Mgmt          For                            For

2.2    Appoint a Director Watanabe, Toshifumi                    Mgmt          For                            For

2.3    Appoint a Director Urashima, Akihito                      Mgmt          For                            For

2.4    Appoint a Director Onoi, Yoshiki                          Mgmt          For                            For

2.5    Appoint a Director Minaminosono, Hiromi                   Mgmt          For                            For

2.6    Appoint a Director Honda, Makoto                          Mgmt          For                            For

2.7    Appoint a Director Sugiyama, Hiroyasu                     Mgmt          For                            For

2.8    Appoint a Director Kanno, Hitoshi                         Mgmt          For                            For

2.9    Appoint a Director Shimada, Yoshikazu                     Mgmt          For                            For

2.10   Appoint a Director Sasatsu, Hiroshi                       Mgmt          For                            For

2.11   Appoint a Director Kajitani, Go                           Mgmt          For                            For

2.12   Appoint a Director Ito, Tomonori                          Mgmt          For                            For

2.13   Appoint a Director John Buchanan                          Mgmt          For                            For

3      Appoint a Corporate Auditor Fukuda, Naori                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ELECTROLUX AB                                                                               Agenda Number:  712006306
--------------------------------------------------------------------------------------------------------------------------
        Security:  W24713120
    Meeting Type:  EGM
    Meeting Date:  21-Feb-2020
          Ticker:  
            ISIN:  SE0000103814
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting  
       AN AGAINST VOTE IF THE MEETING REQUIRES
       APPROVAL FROM THE MAJORITY OF PARTICIPANTS
       TO PASS A RESOLUTION

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting  
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting  
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      ELECTION OF CHAIRMAN OF THE MEETING                       Non-Voting  

2      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting  

3      APPROVAL OF THE AGENDA                                    Non-Voting  

4      ELECTION OF TWO MINUTES-CHECKERS                          Non-Voting  

5      DETERMINATION AS TO WHETHER THE MEETING HAS               Non-Voting  
       BEEN PROPERLY CONVENED

6      RESOLUTION ON DISTRIBUTION OF ALL SHARES IN               Mgmt          For                            For
       ELECTROLUX PROFESSIONAL AB

7      CLOSING OF THE MEETING                                    Non-Voting  




--------------------------------------------------------------------------------------------------------------------------
 ELECTROLUX AB                                                                               Agenda Number:  712195608
--------------------------------------------------------------------------------------------------------------------------
        Security:  W24713120
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2020
          Ticker:  
            ISIN:  SE0000103814
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting  
       AN AGAINST VOTE IF THE MEETING REQUIRES
       APPROVAL FROM THE MAJORITY OF PARTICIPANTS
       TO PASS A RESOLUTION

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting  
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting  
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      ELECTION OF CHAIRMAN OF THE MEETING: EVA                  Non-Voting  
       HAGG, MEMBER OF THE SWEDISH BAR
       ASSOCIATION, AS CHAIRMAN OF THE ANNUAL
       GENERAL MEETING

2      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting  

3      APPROVAL OF THE AGENDA                                    Non-Voting  

4      ELECTION OF TWO MINUTES-CHECKERS                          Non-Voting  

5      DETERMINATION AS TO WHETHER THE MEETING HAS               Non-Voting  
       BEEN PROPERLY CONVENED

6      PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting  
       AUDIT REPORT AS WELL AS THE CONSOLIDATED
       ACCOUNTS AND THE AUDIT REPORT FOR THE GROUP

7      SPEECH BY THE PRESIDENT, JONAS SAMUELSON                  Non-Voting  

8      RESOLUTION ON ADOPTION OF THE INCOME                      Mgmt          For                            For
       STATEMENT AND THE BALANCE SHEET AS WELL AS
       THE CONSOLIDATED INCOME STATEMENT AND THE
       CONSOLIDATED BALANCE SHEET

9      RESOLUTION ON DISCHARGE FROM LIABILITY OF                 Mgmt          For                            For
       THE DIRECTORS AND THE PRESIDENT

10     RESOLUTION ON DISPOSITIONS IN RESPECT OF                  Mgmt          For                            For
       THE COMPANY'S PROFIT PURSUANT TO THE
       ADOPTED BALANCE SHEET AND DETERMINATION OF
       RECORD DATES FOR DIVIDEND: THE BOARD OF
       DIRECTORS PROPOSES A DIVIDEND FOR THE
       FISCAL YEAR 2019 OF SEK 8.50 PER SHARE. THE
       DIVIDEND IS PROPOSED TO BE PAID IN TWO
       EQUAL INSTALLMENTS OF SEK 4.25 PER
       INSTALLMENT AND SHARE, THE FIRST WITH THE
       RECORD DATE THURSDAY, APRIL 2, 2020, AND
       THE SECOND WITH THE RECORD DATE FRIDAY
       OCTOBER 2, 2020. SUBJECT TO RESOLUTION BY
       THE GENERAL MEETING IN ACCORDANCE WITH THIS
       PROPOSAL, THE FIRST INSTALLMENT OF DIVIDEND
       IS EXPECTED TO BE DISTRIBUTED BY EUROCLEAR
       SWEDEN AB ON TUESDAY, APRIL 7, 2020 AND THE
       SECOND INSTALLMENT ON WEDNESDAY, OCTOBER 7,
       2020

CMMT   PLEASE NOTE THAT RESOLUTION 11, 12, 13.A TO               Non-Voting  
       13.J AND 14 ARE PROPOSED BY NOMINATION
       COMMITTEE AND BOARD DOES NOT MAKE ANY
       RECOMMENDATION ON THESE PROPOSALS. THE
       STANDING INSTRUCTIONS ARE DISABLED FOR THIS
       MEETING

11     DETERMINATION OF THE NUMBER OF DIRECTORS                  Mgmt          For
       AND DEPUTY DIRECTORS: NINE DIRECTORS AND NO
       DEPUTY DIRECTORS

12     DETERMINATION OF FEES TO THE BOARD OF                     Mgmt          For
       DIRECTORS AND THE AUDITOR

13.A   ELECTION OF STAFFAN BOHMAN AS DIRECTOR.                   Mgmt          For
       (RE-ELECTION)

13.B   ELECTION OF PETRA HEDENGRAN AS DIRECTOR.                  Mgmt          For
       (RE-ELECTION)

13.C   ELECTION OF HENRIK HENRIKSSON AS DIRECTOR.                Mgmt          For
       (NEW ELECTION)

13.D   ELECTION OF ULLA LITZEN AS DIRECTOR.                      Mgmt          For
       (RE-ELECTION)

13.E   ELECTION OF KARIN OVERBECK AS DIRECTOR.                   Mgmt          For
       (NEW ELECTION)

13.F   ELECTION OF FREDRIK PERSSON AS DIRECTOR.                  Mgmt          For
       (RE-ELECTION)

13.G   ELECTION OF DAVID PORTER AS DIRECTOR.                     Mgmt          For
       (RE-ELECTION)

13.H   ELECTION OF JONAS SAMUELSON AS DIRECTOR.                  Mgmt          For
       (RE-ELECTION)

13.I   ELECTION OF KAI WARN AS DIRECTOR.                         Mgmt          For
       (RE-ELECTION)

13.J   ELECTION OF STAFFAN BOHMAN AS CHAIRMAN.                   Mgmt          For
       (RE-ELECTION)

14     ELECTION OF AUDITOR: THE NOMINATION                       Mgmt          For
       COMMITTEE PROPOSES, IN ACCORDANCE WITH THE
       RECOMMENDATION BY THE AUDIT COMMITTEE,
       RE-ELECTION OF THE AUDIT FIRM DELOITTE AB
       AS THE COMPANY'S AUDITOR FOR THE PERIOD
       UNTIL THE END OF THE 2021 ANNUAL GENERAL
       MEETING

15     RESOLUTION ON REMUNERATION GUIDELINES FOR                 Mgmt          For                            For
       THE ELECTROLUX GROUP MANAGEMENT

16     RESOLUTION ON IMPLEMENTATION OF A                         Mgmt          Against                        Against
       PERFORMANCE BASED, LONG-TERM SHARE PROGRAM
       FOR 2020

17.A   RESOLUTION ON: ACQUISITION OF OWN SHARES                  Mgmt          For                            For

17.B   RESOLUTION ON: TRANSFER OF OWN SHARES ON                  Mgmt          For                            For
       ACCOUNT OF COMPANY ACQUISITIONS

17.C   RESOLUTION ON: TRANSFER OF OWN SHARES ON                  Mgmt          Against                        Against
       ACCOUNT OF THE SHARE PROGRAM FOR 2018

18     CLOSING OF THE MEETING                                    Non-Voting  




--------------------------------------------------------------------------------------------------------------------------
 ENAGAS SA                                                                                   Agenda Number:  712783667
--------------------------------------------------------------------------------------------------------------------------
        Security:  E41759106
    Meeting Type:  OGM
    Meeting Date:  29-Jun-2020
          Ticker:  
            ISIN:  ES0130960018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      EXAMINE AND, IF APPROPRIATE, APPROVE THE                  Mgmt          For                            For
       2019 ANNUAL ACCOUNTS (BALANCE SHEET, INCOME
       STATEMENT, STATEMENT OF CHANGES IN EQUITY,
       CASH FLOW STATEMENT AND NOTES TO THE ANNUAL
       ACCOUNTS) AND MANAGEMENT REPORT OF ENAGAS
       S.A. AND ITS CONSOLIDATED GROUP

2      APPROVAL OF THE CONSOLIDATED NON-FINANCIAL                Mgmt          For                            For
       INFORMATION INCLUDED IN THE ENAGAS GROUP'S
       MANAGEMENT REPORT FOR 2019

3      APPROVE, IF APPLICABLE, THE PROPOSED                      Mgmt          For                            For
       DISTRIBUTION OF ENAGAS, S.A.'S PROFIT FOR
       2019

4      EXTRAORDINARY DIVIDEND CHARGED TO RESERVES:               Mgmt          For                            For
       TO DISTRIBUTE AN EXTRAORDINARY DIVIDEND,
       CHARGED TO UNRESTRICTED RESERVES, FOR A
       MAXIMUM AMOUNT OF 7,756,565.85 EUROS AMONG
       ALL THE 261,990,074 SHARES ISSUED AT THIS
       DATE, EQUIVALENT TO 0.0296 EUROS GROSS PER
       SHARE ENTITLED TO RECEIVE IT, FROM WHICH
       THE LEGALLY APPLICABLE TAXES WILL BE
       DEDUCTED

5      TO APPROVE, IF APPROPRIATE, THE PERFORMANCE               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS OF ENAGAS, S.A.
       IN 2019

6.1    AMENDMENT OF ARTICLE 27 ("ATTENDANCE AT                   Mgmt          For                            For
       MEETINGS, PROXIES AND VOTING") TO PROVIDE
       FOR ATTENDANCE AT THE MEETING BY TELEMATIC
       MEANS

6.2    AMENDMENT OF ARTICLE 35 ("COMPOSITION OF                  Mgmt          For                            For
       THE BOARD") TO INCREASE THE MAXIMUM NUMBER
       OF MEMBERS OF THE BOARD OF DIRECTORS TO 16

6.3    AMENDMENT OF ARTICLE 39 ("BOARD MEETINGS")                Mgmt          For                            For
       TO PROVIDE FOR ATTENDANCE AT BOARD MEETINGS
       BY TELEMATIC MEANS

6.4    AMENDMENT OF ARTICLE 44 ("AUDIT AND                       Mgmt          For                            For
       COMPLIANCE COMMITTEE") TO INCREASE THE
       MAXIMUM NUMBER OF MEMBERS OF THE AUDIT AND
       COMPLIANCE COMMITTEE TO 7

6.5    AMENDMENT OF ARTICLE 45 ("APPOINTMENTS,                   Mgmt          For                            For
       REMUNERATION AND CORPORATE SOCIAL
       RESPONSIBILITY COMMITTEE"), WHICH WILL NOW
       BE CALLED "SUSTAINABILITY, APPOINTMENTS AND
       REMUNERATION COMMITTEE" IN ORDER TO
       INCREASE THE MAXIMUM NUMBER OF MEMBERS TO
       SEVEN, IN ADDITION TO CHANGING ITS NAME.
       AND, ACCORDINGLY, AMENDMENT OF ARTICLES 22
       ("CALL TO MEETING") AND 37 ("POSTS") TO
       ADAPT THE REFERENCES TO THIS COMMITTEE TO
       ITS NEW NAME

6.6    INTRODUCTION OF A NEW ARTICLE 53.BIS                      Mgmt          For                            For
       ("DIVIDEND IN KIND") TO EXPRESSLY PROVIDE
       FOR THE POSSIBILITY OF DISTRIBUTING THIS
       TYPE OF DIVIDEND

7      AMENDMENT OF ARTICLES 9 ("RIGHT TO ATTEND")               Mgmt          For                            For
       AND 11 ("RIGHT TO VOTE") OF THE REGULATIONS
       OF THE GENERAL SHAREHOLDERS' MEETING TO
       PROVIDE FOR ATTENDANCE AT THE MEETING BY
       TELEMATIC MEANS

8.1    RE-ELECT SOCIEDAD ESTATAL DE                              Mgmt          For                            For
       PARTICIPACIONES INDUSTRIALES (SEPI) AS
       DIRECTOR FOR THE FOUR-YEAR PERIOD. SOCIEDAD
       ESTATAL DE PARTICIPACIONES INDUSTRIALES
       (SEPI) SHALL SERVE AS PROPRIETARY DIRECTOR

8.2    APPOINT MR. JOSE BLANCO LOPEZ AS DIRECTOR                 Mgmt          For                            For
       FOR THE FOUR-YEAR PERIOD. MR. JOSE BLANCO
       LOPEZ SHALL SERVE AS INDEPENDENT DIRECTOR

8.3    APPOINT MR. JOSE MONTILLA AGUILERA AS                     Mgmt          For                            For
       DIRECTOR FOR THE FOUR-YEAR PERIOD. MR. JOSE
       MONTILLA AGUILERA SHALL SERVE AS
       INDEPENDENT DIRECTOR

8.4    APPOINT MR. CRISTOBAL JOSE GALLEGO CASTILLO               Mgmt          For                            For
       AS DIRECTOR FOR THE FOUR-YEAR PERIOD. MR.
       CRISTOBAL JOSE GALLEGO CASTILLO. MR.
       CRISTOBAL JOSE GALLEGO CASTILLO SHALL SERVE
       AS INDEPENDENT DIRECTOR

9      TO GRANT AUTHORISATION FOR PURPOSES OF                    Mgmt          For                            For
       ARTICLE 146 OF THE CORPORATE ENTERPRISE ACT
       CONCERNING THE POSSIBILITY OF ENTERPRISES
       ACQUIRING THEIR OWN SHARES

10     AMENDMENT, FOR THE PURPOSES OF ARTICLE 529                Mgmt          For                            For
       NOVODECIES OF THE LAW ON CORPORATIONS, OF
       THE POLICY ON REMUNERATION OF DIRECTORS FOR
       THE 2019, 2020 AND 2021 FINANCIAL YEARS,
       FOR THE SOLE PURPOSE OF CHANGING THE
       MAXIMUM ANNUAL LIMIT ON THE REMUNERATION OF
       DIRECTORS IN THEIR CAPACITY AS SUCH, TO
       ADAPT IT TO THE NEW NUMBER OF DIRECTORS AND
       THE NEW NUMBER OF MEMBERS OF THE COMMITTEES

11     TO SUBMIT THE ANNUAL DIRECTORS'                           Mgmt          For                            For
       REMUNERATION REPORT REFERRED TO IN ARTICLE
       541 OF THE CONSOLIDATED TEXT OF THE
       CORPORATE ENTERPRISES ACT TO AN ADVISORY
       VOTE

12     REPORT NOT SUBJECT TO VOTE ON THE                         Non-Voting  
       AMENDMENTS TO THE "RULES AND REGULATIONS ON
       THE ORGANISATION AND OPERATION OF THE BOARD
       OF DIRECTORS OF ENAGAS, S.A." SINCE THE
       LAST GENERAL MEETING, IN ORDER TO ADAPT IT
       TO THE CRITERIA AND BASIC PRINCIPLES OF
       TECHNICAL GUIDES 3/2017 AND 1/2019 OF THE
       CNMV AND AMENDMENTS TO THE LAW ON
       NON-FINANCIAL INFORMATION AND DIVERSITY
       INTRODUCED BY LAW 11/2018

13     TO DELEGATE AUTHORISATION TO SUPPLEMENT,                  Mgmt          For                            For
       DEVELOP, IMPLEMENT, RECTIFY AND FORMALISE
       THE RESOLUTIONS ADOPTED AT THE GENERAL
       SHAREHOLDERS' MEETING

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting  
       MEETING ID 426246 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTION 12. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting  
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 30 JUN 2020 CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 ENDESA SA                                                                                   Agenda Number:  712327457
--------------------------------------------------------------------------------------------------------------------------
        Security:  E41222113
    Meeting Type:  OGM
    Meeting Date:  05-May-2020
          Ticker:  
            ISIN:  ES0130670112
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE INDIVIDUAL ANNUAL FINANCIAL               Mgmt          For                            For
       STATEMENTS OF ENDESA, S.A. (BALANCE SHEET,
       INCOME STATEMENT, STATEMENT OF CHANGES IN
       EQUITY: STATEMENT OF RECOGNISED INCOME AND
       EXPENSE AND STATEMENT OF TOTAL CHANGES IN
       EQUITY, STATEMENT OF CASH FLOWS AND THE
       NOTES THERETO), AS WELL AS OF THE
       CONSOLIDATED ANNUAL FINANCIAL STATEMENTS OF
       ENDESA, S.A. AND SUBSIDIARIES (CONSOLIDATED
       STATEMENT OF FINANCIAL POSITION,
       CONSOLIDATED INCOME STATEMENT, CONSOLIDATED
       STATEMENT OF OTHER COMPREHENSIVE INCOME,
       CONSOLIDATED STATEMENT OF CHANGES IN
       EQUITY, CONSOLIDATED STATEMENT OF CASH
       FLOWS AND THE NOTES THERETO), FOR THE YEAR
       ENDED 31 DECEMBER 2019

2      APPROVAL OF THE INDIVIDUAL MANAGEMENT                     Mgmt          For                            For
       REPORT OF ENDESA, S.A. AND OF THE
       CONSOLIDATED MANAGEMENT REPORT OF ENDESA,
       S.A. AND SUBSIDIARIES FOR THE YEAR ENDED 31
       DECEMBER 2019

3      APPROVAL OF THE NON-FINANCIAL INFORMATION                 Mgmt          For                            For
       STATEMENT OF ITS CONSOLIDATED GROUP FOR THE
       YEAR ENDED 31 DECEMBER 2019

4      APPROVAL OF THE CORPORATE MANAGEMENT FOR                  Mgmt          For                            For
       THE YEAR ENDED 31 DECEMBER 2019

5      APPROVAL OF THE PROPOSED DISTRIBUTION OF                  Mgmt          For                            For
       PROFIT FOR THE YEAR ENDED 31 DECEMBER 2019

6      DELEGATION TO THE BOARD OF DIRECTORS FOR A                Mgmt          For                            For
       PERIOD OF FIVE YEARS, OF THE POWER TO ISSUE
       OBLIGATIONS, BONDS, PROMISSORY NOTES OR
       OTHER SECURITIES, BOTH SIMPLE AND
       EXCHANGEABLE AND/OR CONVERTIBLE INTO SHARES
       OF THE COMPANY, AS WELL AS WARRANTS, WITH
       THE POWER TO EXCLUDE THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT OF THE SHAREHOLDERS,
       LIMITED TO 10% OF THE SHARE CAPITAL

7      AUTHORISATION FOR THE COMPANY, DIRECTLY OR                Mgmt          For                            For
       THROUGH ITS SUBSIDIARIES, TO ACQUIRE
       TREASURY SHARES

8      DELETION OF ARTICLE 17 OF THE CORPORATE                   Mgmt          For                            For
       BYLAWS, INSERTION OF TWO NEW ARTICLES,
       NUMBERS 50 AND 53, MODIFICATION OF THE
       CURRENT ARTICLES 37, 49, 52 AND 53,
       GROUPING OF ARTICLES FROM TITLE V INTO
       THREE NEW CHAPTERS, AND MODIFICATION OF THE
       NUMBERING OF ARTICLES 18 TO 53 AND CROSS
       REFERENCES TO OTHER BYLAW PROVISIONS, TO
       REFORM THE REGULATION OF THE COMMITTEES OF
       THE BOARD OF DIRECTORS

9      MODIFICATION OF ARTICLES 27, 28 AND 31 OF                 Mgmt          Against                        Against
       THE CORPORATE BYLAWS (WHICH AFTER THE
       NUMBERING CHANGE PROPOSED IN THE PREVIOUS
       ITEM, WOULD BECOME ARTICLES 26, 27 AND 30),
       AND ADDITION OF A NEW ARTICLE 26-BIS TO SET
       A NUMBER MINIMUM NUMBER OF SHARES TO ATTEND
       THE GENERAL SHAREHOLDERS' MEETING AND ALLOW
       REMOTE AND ELECTRONIC PARTICIPATION OF ALL
       THE COMPANY'S SHAREHOLDERS

10     MODIFICATION OF ARTICLE 56 OF THE CORPORATE               Mgmt          For                            For
       BYLAWS TO INCLUDE A REFERENCE TO THE NON-
       FINANCIAL INFORMATION STATEMENT IN THE
       REGULATION OF THE MANAGEMENT REPORT

11     MODIFICATION OF ARTICLE 6 OF THE GENERAL                  Mgmt          For                            For
       MEETING REGULATIONS TO ATTRIBUTE TO THE
       GENERAL SHAREHOLDERS' MEETING THE PURVIEW
       RELATING TO THE APPROVAL OF THE
       NON-FINANCIAL INFORMATION STATEMENT

12     MODIFICATION OF ARTICLES 10, 11 AND 21 OF                 Mgmt          Against                        Against
       THE GENERAL MEETING REGULATIONS AND
       ADDITION OF A NEW ARTICLE 10-BIS TO REFLECT
       THE AMENDMENTS TO THE CORPORATE BYLAWS
       REGARDING THE SETTING OF A MINIMUM NUMBER
       OF SHARES TO ATTEND THE GENERAL
       SHAREHOLDERS' MEETING AND TO ALLOW THE
       REMOTE AND ELECTRONIC PARTICIPATION OF ALL
       THE COMPANY'S SHAREHOLDERS

13     RATIFICATION OF THE APPOINTMENT BY                        Mgmt          For                            For
       CO-OPTATION AND RE-ELECTION OF MR. ANTONIO
       CAMMISECRA AS PROPRIETARY DIRECTOR OF THE
       COMPANY

14     APPOINTMENT OF MS. PILAR GONZALEZ DE FRUTOS               Mgmt          For                            For
       AS INDEPENDENT DIRECTOR OF THE COMPANY

15     APPOINTMENT OF MS. EUGENIA BIETO CAUBET AS                Mgmt          For                            For
       INDEPENDENT DIRECTOR OF THE COMPANY

16     APPOINTMENT OF MS. ALICIA KOPLOWITZ Y                     Mgmt          For                            For
       ROMERO DE JUSEU AS INDEPENDENT DIRECTOR OF
       THE COMPANY

17     SETTING OF THE NUMBER OF MEMBERS OF THE                   Mgmt          For                            For
       BOARD OF DIRECTORS AT THIRTEEN

18     BINDING VOTE ON THE ANNUAL REPORT ON                      Mgmt          For                            For
       DIRECTOR REMUNERATION

19     APPROVAL OF THE DIRECTOR REMUNERATION                     Mgmt          For                            For
       POLICY FOR 2020-2022

20     APPROVAL OF THE STRATEGIC INCENTIVE                       Mgmt          For                            For
       2020-2022 (WHICH INCLUDES PAYMENT IN
       COMPANY SHARES)

21     DELEGATION TO THE BOARD OF DIRECTORS TO                   Mgmt          For                            For
       EXECUTE AND IMPLEMENT RESOLUTIONS ADOPTED
       BY THE GENERAL MEETING, AS WELL AS TO
       SUBSTITUTE THE POWERS ENTRUSTED THERETO BY
       THE GENERAL MEETING, AND GRANTING OF POWERS
       TO THE BOARD OF DIRECTORS TO RECORD SUCH
       RESOLUTIONS IN A PUBLIC INSTRUMENT AND
       REGISTER AND, AS THE CASE MAY BE, CORRECT
       SUCH RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 ENEL S.P.A.                                                                                 Agenda Number:  712492331
--------------------------------------------------------------------------------------------------------------------------
        Security:  T3679P115
    Meeting Type:  OGM
    Meeting Date:  14-May-2020
          Ticker:  
            ISIN:  IT0003128367
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting  
       MEETING ID 385003 DUE TO DUE TO RECEIPT OF
       SLATES UNDER RESOLUTION 6. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting  
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU

CMMT   PLEASE NOTE THAT AS PER ART. 106, ITEM 4,                 Non-Voting  
       OF THE LEGISLATIVE DECREE COVID19 THE
       PHYSICAL PARTICIPATION TO THE MEETING IS
       NOT FORESEEN. THANK YOU

1      BALANCE SHEET AS OF 31 DECEMBER 2019. BOARD               Mgmt          For                            For
       OF DIRECTORS', INTERNAL AND EXTERNAL
       AUDITORS' REPORTS. RESOLUTIONS RELATED
       THERETO. TO PRESENT CONSOLIDATED BALANCE
       SHEET AS OF 31 DECEMBER 2019 AND
       CONSOLIDATED NON-FINANCIAL DECLARATION FOR
       FINANCIAL YEAR 2019

2      PROFIT ALLOCATION                                         Mgmt          For                            For

3      TO AUTHORIZE THE PURCHASE AND DISPOSAL OF                 Mgmt          For                            For
       OWN SHARES, UPON REVOKING THE EMPOWERMENT
       GRANTED BY THE ORDINARY SHAREHOLDERS'
       MEETING HELD ON 16 MAY 2019. RESOLUTIONS
       RELATED THERETO

4      TO STATE THE BOARD OF DIRECTORS' MEMBERS                  Mgmt          For                            For
       NUMBER

5      TO STATE THE BOARD OF DIRECTORS' TERM OF                  Mgmt          For                            For
       OFFICE

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting  
       SLATES TO BE ELECTED AS BOARD OF DIRECTORS,
       THERE IS ONLY 1 SLATE AVAILABLE TO BE
       FILLED AT THE MEETING. THE STANDING
       INSTRUCTIONS FOR THIS MEETING WILL BE
       DISABLED AND, IF YOU CHOOSE TO INSTRUCT,
       YOU ARE REQUIRED TO VOTE FOR ONLY 1 SLATE
       OF THE 2 SLATES OF BOARD OF DIRECTORS

6.1    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO APPOINT THE BOARD
       OF DIRECTORS: LIST PRESENTED BY MINISTERO
       DELL'ECONOMIA E DELLE FINANZE, REPRESENTING
       23.585PCT OF THE STOCK CAPITAL: MICHELE
       ALBERTO FABIANO CRISOSTOMO, COSTANZA
       ESCLAPON, FRANCESCO STARACE, ALBERTO
       MARCHI, MIRELLA PELLEGRINI, MARIANA
       MAZZUCATO

6.2    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: TO APPOINT THE BOARD
       OF DIRECTORS: LIST PRESENTED BY ABERDEEN
       STANDARD INVESTMENTS MANAGING FUNDS:
       STANDARD LIFE ASSURANCE LIMITED, SLTM
       LIMITED, ABERDEEN STANDARD FUND MANAGERS
       LIMITED, REASSURE LIMITED; ALLIANZ GLOBAL
       INVESTORS FUND MANAGING FUNDS: ALLIANZ
       EUROPEAN EQUITY DIVIDEND, SDV ALLIANZ VGL
       FONDS - AGI INSUR DEDICA LARGE CAP, SDV
       ALLIANZ VGL FONDS - AGI SYSPRO VALUE
       EUROPE; AMUNDI ASSET MANAGEMENT SGR S.P.A.
       MANAGING FUNDS: AMUNDI DIVIDENDO ITALIA,
       AMUNDI RISPARMIO ITALIA, AMUNDI SVILUPPO
       ITALIA, AMUNDI OBIETTIVO RISPARMIO 2022
       QUATTRO, AMUNDI OBIETTIVO RISPARMIO 2022
       TRE, AMUNDI OBIETTIVO RISPARMIO 2022 DUE,
       AMUNDI OBIETTIVO RISPARMIO 2022, SECONDA
       PENSIONE GARANTITA ESG, AMUNDI OBIETTIVO
       CRESCITA 2022, AMUNDI OBIETTIVO CRESCITA
       2022 DUE, AMUNDI BILANCIATO EURO, AMUNDI
       ESG SELECTION TOP, AMUNDI ESG SELECTION
       CLASSIC, AMUNDI CEDOLA 2021, AMUNDI
       DISTRIBUZIONE ATTIVA, AMUNDI ESG SELECTION
       PLUS, SECONDA PENSIONE PRUDENTE ESG, AMUNDI
       OBBLIGAZIONARIO PIU A DISTRIBUZIONE,
       SECONDA PENSIONE BILANCIATA ESG, AMUNDI
       AZIONARIO VALORE EUROPA A DISTRIBUZIONE,
       SECONDA PENSIONE SVILUPPO ESG, SECONDA
       PENSIONE ESPANSIONE ESG; AMUNDI LUXEMBOURG
       S.A. AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE
       INCOME AMUNDI FUNDS EUROPEAN EQUITY
       SUSTAINABLE INCOME; ANIMA SGR S.P.A.
       MANAGING FUNDS: ANIMA VISCONTEO, ANIMA
       ITALIA, ANIMA GEO ITALIA, ANIMA CRESCITA
       ITALIA, ANIMA SFORZESCO, ANIMA ALTO
       POTENZIALE ITALIA, ANIMA SELEZIONE EUROPA,
       ANIMA EUROPA; APG ASSET MANAGEMENT N.V.
       MANAGING THE FUND: STICHTING DEPOSITARY APG
       DEVELOPED MARKETS EQUITY POOL; ARCA FONDI
       SGR S.P.A. MANAGING FUNDS: FONDO ARCA
       AZIONI ITALIA, FONDO ARCA ECONOMIA REALE
       BILANCIATO ITALIA 55; BANCOPOSTA FONDI
       S.P.A. SGR MANAGING FUNDS BANCOPOSTA
       AZIONARIO INTERNAZIONALE, MIX 1, MIX 2, MIX
       3, POSTE INVESTO SOSTENIBILE, BANCOPOSTA
       AZIONARIO EURO, BANCOPOSTA GLOBAL EQUITY
       LTE; EPSILON SGR S.P.A. MANAGING FUNDS:
       EPSILON FLESSIBILE AZIONI EURO FEBBRAIO
       2021, EPSILON MULTIASSET 3 ANNI LUGLIO
       2020, EPSILON MULTIASSET VALORE GLOBALE
       LUGLIO 2022, EPSILON FLESSIBILE AZIONI EURO
       NOVEMBRE 2020, EPSILON FLESSIBILE AZIONI
       EURO SETTEMBRE 2020, EPSILON FLESSIBILE
       AZIONI EURO GIUGNO 2021, EPSILON MULTIASSET
       VALORE GLOBALE GIUGNO 2021, EPSILON
       FLESSIBILE AZIONI EURO APRILE 2021, EPSILON
       ALLOCAZIONE TATTICA APRILE 2020, EPSILON
       MULTIASSET VALORE GLOBALE SETTEMBRE 2021,
       EPSILON MULTIASSET VALORE GLOBALE MARZO
       2022, EPSILON QVALUE, EPSILON QRETURN,
       EPSILON QEQUITY, EPSILON DLONGRUN, EPSILON
       MULTIASSET VALORE GLOBALE DICEMBRE 2021,
       EPSILON MULTIASSET 3 ANNI MAGGIO 2020,
       EPSILON MULTIASSET VALORE GLOBALE MAGGIO
       2022, EPSILON ALLOCAZIONE TATTICA GIUGNO
       2020; EURIZON CAPITAL S.A. MANAGING THE
       FUND EURIZON FUND COMPARTI: TOP EUROPEAN
       RESEARCH; ITALIAN EQUITY OPPORTUNITIES,
       EQUITY EUROPE LTE, EQUITY EURO LTE, EQUITY
       ITALY SMART VOLATILITY, ACTIVE ALLOCATION,
       EQUITY INNOVATION; EURIZON INVESTMENT SICAV
       - EURO EQUITY INSURANCE CAPITAL LIGHT;
       FIDELITY FUNDS SICAV; FIDEURAM ASSET
       MANAGEMENT IRELAND MANAGING THE FUND
       FONDITALIA EQUITY ITALY; FIDEURAM
       INVESTIMENTI SGR S.P.A. MANAGING FUNDS:
       FIDEURAM ITALIA, PIANO AZIONI ITALIA, PIANO
       BILANCIATO ITALIA 30, PIANO BILANCIATO
       ITALIA 50; INTERFUND SICAV - INTERFUND
       EQUITY ITALY; GENERALI INVESTMENTS PARTNERS
       S.P.A. SGR MANAGING FUNDS: GENERALI EURO
       ACTIONS, GIE FONDO ALTO INTERNAZIONALE
       AZIONARIO; GENERALI IVESTMENTS LUXEMBOURG
       S.A. MANAGING FUNDS: GENERALI INVESTMENTS
       SICAV, GSMART PIR EVOLUZ ITALIA, GSMART PIR
       VALORE ITALIA, GENERALI MULTIPORTFOLIO
       SOLUTIONS SICAV; KAIROS PARTNERS SGR S.P.A.
       AS KAIRO'S INTERNATIONAL SICAVS MANAGEMENT
       COMPANY SECTIONS: ITALIA, TARGET ITALY
       ALPHA, EUROPA ESG, KEY; LEGAL E GENERAL
       INVESTMENT MANAGEMENT MANAGING THE FUND
       LEGAL E GENERAL ASSURANCE (PENSIONS
       MANAGEMENT) LIMITED; NN INVESTMENT PARTNERS
       MANAGING FUNDS: NN (L) EURO HIGH DIVIDEND,
       NN (L) EURO EQUITY, NN (L) EUROPEAN EQUITY,
       NN (L) EURO INCOME, NN EUROPE FUND, NN
       PREMIUM DIVIDEND FUND; MEDIOLANUM
       INTERNATIONAL FUNDS LIMITED CHALLENGE FUNDS
       ITALIAN EQUITY; MEDIOLANUM GESTIONE FONDI
       SGR S.P.A. MANAGING FUNDS: MEDIOLANUM
       FLESSIBILE FUTURO ITALIA, MEDIOLANUM
       FLESSIBILE SVILUPPO ITALIA; PRAMERICA SICAV
       SECTIONS: ITALIAN EQUITY, EURO EQUITY;
       ROBECO UMBRELLA FUND I N.V. ROBECO QI
       GLOBAL DEVELOPED ENHANCED INDEX EQUITIES
       FUND; LYXOR ASSET MANAGEMENT MANAGING
       FUNDS: LYXOR MSCI EUROPE CLIMATE CHANGE
       (DR) UICTS ETF, LYXOR MSCI WORLD CLIMATE
       CHANGE (DR) UCITS ETF, LYXOR FTSE EUROPE
       MINIMUM VARIANCE (DR) UCITS ETF, LYXOR FTSE
       ITALIA ALL CAP PIR 2020 (DR) UCITS ETF,
       LYXOR ETF CORE MSCI EMU (DR) MASTER TH,
       LYXOR CORE MSCI WORLD (DR) UCITS ETF, LYXOR
       CORE EURO STOXX 300 (DR), LYXOR CORE STOXX
       EUROPE 600 (DR) - MASTER, LYXOR MSCI EMU
       VALUE (DR) UCITS ETF, LYXOR GLOBAL GENDER
       EQUALITY (DR) UCITS ETF, LYXOR CORE EURO
       STOXX 50 (DR), LYXOR MSCI EUROPE (DR) UCITS
       ETF, LYXOR EUROSTOXX 50 (DR) UCITS ETF
       MASTER, LYXOR INDEX FUND EURO; CANDRIAM
       MANAGING FUNDS: CLEOME INDEX EUROPE
       EQUITIES, CLEOME INDEX EMU EQUITIES, FRR
       CANDRIAM LOT101-FRR05X; EURIZON CAPITAL SGR
       S.P.A MANAGING FUNDS: EURIZON PIR ITALIA
       30, EURIZON GLOBAL MULTIASSET SELECTION
       SETTEMBRE 2022, EURIZON RENDITA, EURIZON
       AZIONI INTERNAZIONALI, EURIZON AZIONI AREA
       EURO, EURIZON MULTIASSET TREND DICEMBRE
       2022, EURIZON AZIONI EUROPA, EURIZON
       PROGETTO ITALIA 70, - EURIZON AZIONI
       ITALIA, EURIZON PIR ITALIA AZIONI, EURIZON
       PROGETTO ITALIA 40, - EURIZON TOP SELECTION
       CRESCITA DICEMBRE 2023, EURIZON TOP
       SELECTION EQUILIBRIO MARZO 2024, EURIZON
       TOP SELECTION CRESCITA MARZO 2024, EURIZON
       TOP SELECTION EQUILIBRIO MAGGIO 2024,
       EURIZON TOP SELECTION CRESCITA MAGGIO 2024,
       EURIZON TOP SELECTION EQUILIBRIO GIUGNO
       2024, EURIZON TOP SELECTION CRESCITA GIUGNO
       2024, EURIZON TOP SELECTION CRESCITA
       SETTEMBRE 2024, EURIZON TOP SELECTION
       EQUILIBRIO SETTEMBRE 2024, EURIZON TOP
       SELECTION EQUILIBRIO DICEMBRE 2024, EURIZON
       TOP SELECTION CRESCITA DICEMBRE 2024,
       EURIZON TOP SELECTION EQUILIBRIO MARZO
       2025, EURIZON TOP SELECTION CRESCITA MARZO
       2025, REPRESENTING 2.22728PCT OF THE STOCK
       CAPITAL: ANNA CHIARA SVELTO, CESARE CALARI,
       SAMUEL GEORG FRIEDRICH LEUPOLD

7      TO APPOINT THE BOARD OF DIRECTORS'                        Mgmt          For                            For
       CHAIRMAN: MICHELE ALBERTO FABIANO
       CRISOSTOMO

8      TO STATE THE BOARD OF DIRECTORS' EMOLUMENT                Mgmt          For                            For

9      2020 LONG-TERM INCENTIVE PLAN ADDRESSED TO                Mgmt          For                            For
       ENEL S.P.A. MANAGEMENT AND/OR ITS
       SUBSIDIARIES AS PER ART. 2359 OF THE
       ITALIAN CIVIL CODE

10.1   REWARDING POLICY AND EMOLUMENT PAID REPORT:               Mgmt          Against                        Against
       REWARDING REPORT: FIRST SECTION (BINDING
       RESOLUTION)

10.2   REWARDING POLICY AND EMOLUMENT PAID REPORT:               Mgmt          For                            For
       EMOLUMENTS PAID REPORT: SECOND SECTION
       (NON-BINDING RESOLUTION)

CMMT   13 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting  
       REVISION DUE TO ADDITION OF DIRECTOR NAME
       IN RESOLUTION 7. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ENGIE SA                                                                                    Agenda Number:  712503982
--------------------------------------------------------------------------------------------------------------------------
        Security:  F7629A107
    Meeting Type:  MIX
    Meeting Date:  14-May-2020
          Ticker:  
            ISIN:  FR0010208488
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting  
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting  
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN.

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting  
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202004272001039-51

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting  
       MEETING ID 369795 DUE TO CHANGE IN TEXT OF
       RESOLUTION 3. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED IF
       VOTE DEADLINE EXTENSIONS ARE GRANTED.
       THEREFORE PLEASE REINSTRUCT ON THIS MEETING
       NOTICE ON THE NEW JOB. IF HOWEVER VOTE
       DEADLINE EXTENSIONS ARE NOT GRANTED IN THE
       MARKET, THIS MEETING WILL BE CLOSED AND
       YOUR VOTE INTENTIONS ON THE ORIGINAL
       MEETING WILL BE APPLICABLE. PLEASE ENSURE
       VOTING IS SUBMITTED PRIOR TO CUTOFF ON THE
       ORIGINAL MEETING, AND AS SOON AS POSSIBLE
       ON THIS NEW AMENDED MEETING. THANK YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS AND OPERATIONS FOR THE FINANCIAL
       YEAR 2019

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR 2019

O.3    ALLOCATION OF INCOME AND DECISION NOT                     Mgmt          For                            For
       DISTRIBUTE ANY DIVIDEND FOR THE FINANCIAL
       YEAR 2019

O.4    APPROVAL, PURSUANT TO ARTICLE L.225-38 OF                 Mgmt          Against                        Against
       THE FRENCH COMMERCIAL CODE, OF THE
       TRANSACTIONAL PROTOCOL AGREEMENT BETWEEN
       THE COMPANY AND MRS. ISABELLE KOCHER,
       DIRECTOR AND CHIEF EXECUTIVE OFFICER UNTIL
       24 FEBRUARY 2020

O.5    APPROVAL OF THE REGULATED AGREEMENTS                      Mgmt          For                            For
       REFERRED TO IN ARTICLE L.225-38 OF THE
       FRENCH COMMERCIAL CODE THAT WERE PREVIOUSLY
       APPROVED AND WHICH CONTINUED DURING THE
       PAST FINANCIAL YEAR

O.6    AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS IN ORDER TO TRADE IN THE SHARES
       OF THE COMPANY

O.7    RENEWAL OF THE TERM OF OFFICE OF MR.                      Mgmt          For                            For
       FABRICE BREGIER AS DIRECTOR

O.8    RENEWAL OF THE TERM OF OFFICE OF LORD PETER               Mgmt          For                            For
       RICKETTS OF SHORTLANDS AS DIRECTOR

O.9    RENEWAL OF THE TERM OF OFFICE OF ERNST &                  Mgmt          For                            For
       YOUNG ET AUTRES AS PRINCIPAL STATUTORY
       AUDITOR

O.10   RENEWAL OF THE TERM OF OFFICE OF DELOITTE                 Mgmt          For                            For
       &ASSOCIES AS PRINCIPAL STATUTORY AUDITOR

O.11   APPROVAL OF THE INFORMATION RELATING TO THE               Mgmt          For                            For
       COMPENSATION OF CORPORATE OFFICERS PAID
       DURING THE FINANCIAL YEAR 2019 OR ALLOCATED
       IN RESPECT OF THE SAME FINANCIAL YEAR AND
       REFERRED TO IN ARTICLE L.225-37-3 I OF THE
       FRENCH COMMERCIAL CODE

O.12   APPROVAL OF THE TOTAL COMPENSATION AND                    Mgmt          For                            For
       BENEFITS OF ANY KIND PAID DURING THE
       FINANCIAL YEAR 2019 OR ALLOCATED FOR THE
       SAME FINANCIAL YEAR TO MR. JEAN-PIERRE
       CLAMADIEU, CHAIRMAN OF THE BOARD OF
       DIRECTORS, MENTIONED IN ARTICLE L.225-37-3
       OF THE FRENCH COMMERCIAL CODE

O.13   APPROVAL OF THE TOTAL COMPENSATION AND                    Mgmt          For                            For
       BENEFITS OF ANY KIND PAID DURING THE
       FINANCIAL YEAR 2019 OR ALLOCATED FOR THE
       SAME FINANCIAL YEAR TO MRS. ISABELLE
       KOCHER, CHIEF EXECUTIVE OFFICER, MENTIONED
       IN ARTICLE L.225-37-3 OF THE FRENCH
       COMMERCIAL CODE

O.14   APPROVAL OF THE COMPENSATION POLICY OF                    Mgmt          For                            For
       DIRECTORS, IN ACCORDANCE WITH ARTICLE
       L.225-37-2 II OF THE FRENCH COMMERCIAL CODE

O.15   APPROVAL OF THE COMPENSATION POLICY OF THE                Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS, IN
       ACCORDANCE WITH ARTICLE L.225-37-2 II OF
       THE FRENCH COMMERCIAL CODE

O.16   APPROVAL OF THE COMPENSATION POLICY OF THE                Mgmt          For                            For
       CHIEF EXECUTIVE OFFICER FOR THE PERIOD FROM
       01 JANUARY TO 24 FEBRUARY 2020, IN
       ACCORDANCE WITH ARTICLE L.225-37-2 II OF
       THE FRENCH COMMERCIAL CODE

O.17   APPROVAL OF THE COMPENSATION POLICY OF THE                Mgmt          Against                        Against
       CHIEF EXECUTIVE OFFICER APPOINTED ON 24
       FEBRUARY 2020 FOR A TRANSITIONAL PERIOD
       UNTIL THE PROCESS OF APPOINTING A NEW CHIEF
       EXECUTIVE OFFICER IS COMPLETED, IN
       ACCORDANCE WITH ARTICLE L.225-37-2 II OF
       THE FRENCH COMMERCIAL CODE

O.18   APPROVAL OF THE COMPENSATION POLICY OF THE                Mgmt          For                            For
       CHIEF EXECUTIVE OFFICER WHO WILL BE
       APPOINTED AT THE END OF THE CURRENT
       APPOINTMENT PROCESS, IN ACCORDANCE WITH
       ARTICLE L.225-37-2 II OF THE FRENCH
       COMMERCIAL CODE

E.19   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO DECIDE, WITH RETENTION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT, (I) TO
       ISSUE COMMON SHARES AND/OR ANY TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE CAPITAL
       OF THE COMPANY AND/OR OF SUBSIDIARIES OF
       THE COMPANY, AND/OR (II) TO ISSUE
       TRANSFERABLE SECURITIES GRANTING
       ENTITLEMENT TO THE ALLOCATION OF DEBT
       SECURITIES (USABLE ONLY OUTSIDE OF PUBLIC
       OFFER PERIODS

E.20   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO DECIDE, WITH CANCELLATION OF
       THE PRE-EMPTIVE SUBSCRIPTION RIGHT, (I) TO
       ISSUE COMMON SHARES AND/OR ANY TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE CAPITAL
       OF THE COMPANY AND/OR OF SUBSIDIARIES OF
       THE COMPANY, AND/OR (II) TO ISSUE
       TRANSFERABLE SECURITIES GRANTING
       ENTITLEMENT TO THE ALLOCATION OF DEBT
       SECURITIES (USABLE ONLY OUTSIDE OF PUBLIC
       OFFER PERIODS

E.21   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO DECIDE ON THE ISSUE OF
       ORDINARY SHARES OR OTHER TRANSFERABLE
       SECURITIES WITH CANCELLATION OF PRE-EMPTIVE
       SUBSCRIPTION RIGHTS, IN THE CONTEXT OF AN
       OFFER REFERRED TO IN ARTICLE L.411- 2 OF
       THE FRENCH MONETARY AND FINANCIAL CODE
       (USABLE ONLY OUTSIDE OF PUBLIC OFFER
       PERIODS

E.22   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE THE NUMBER OF
       SECURITIES TO BE ISSUED IN THE EVENT OF AN
       ISSUE OF SECURITIES WITH OR WITHOUT THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT, CARRIED OUT
       PURSUANT TO THE 19TH, 20TH AND 21ST
       RESOLUTIONS, WITHIN THE LIMIT OF 15% OF THE
       INITIAL ISSUE (USABLE ONLY OUTSIDE OF THE
       PERIODS OF PUBLIC OFFERING

E.23   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE COMMON SHARES AND/OR
       OTHER TRANSFERABLE SECURITIES IN
       CONSIDERATION FOR THE CONTRIBUTIONS IN KIND
       OF SECURITIES GRANTED TO THE COMPANY UP TO
       A MAXIMUM OF 10% OF THE SHARE CAPITAL
       (USABLE ONLY OUTSIDE OF THE PERIODS OF
       PUBLIC OFFERING

E.24   LIMITATION OF THE OVERALL CEILING OF                      Mgmt          For                            For
       DELEGATIONS TO INCREASE THE CAPITAL
       IMMEDIATELY AND/OR IN THE FUTURE

E.25   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS TO DECIDE TO INCREASE THE SHARE
       CAPITAL BY INCORPORATION OF PREMIUMS,
       RESERVES, PROFITS OR OTHERS

E.26   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       CANCELLATION OF TREASURY SHARES

E.27   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO DECIDE TO INCREASE THE SHARE
       CAPITAL BY ISSUING SHARES OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO EQUITY
       SECURITIES TO BE ISSUED, WITH CANCELLATION
       OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT, TO
       EMPLOYEES WHO ARE MEMBERS OF COMPANY
       SAVINGS PLANS OF THE ENGIE GROUP

E.28   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO DECIDE TO INCREASE THE SHARE
       CAPITAL BY ISSUING SHARES OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO EQUITY
       SECURITIES TO BE ISSUED, WITH CANCELLATION
       OF THE PRE-EMPTIVE SUBSCRIPTION RIGHTS, IN
       FAVOUR OF ANY ENTITY HAVING THE EXCLUSIVE
       EFFECT OF SUBSCRIBING FOR, HOLDING AND
       TRANSFERRING SHARES OR OTHER FINANCIAL
       INSTRUMENTS, AS PART OF THE IMPLEMENTATION
       OF THE ENGIE GROUP'S INTERNATIONAL EMPLOYEE
       SHAREHOLDING PLAN

E.29   AMENDMENT TO ARTICLE 2 OF THE BY-LAWS IN                  Mgmt          For                            For
       ORDER TO UPDATE THE COMPANY'S PURPOSE

E.30   INTRODUCING OF THE PURPOSE OF THE COMPANY                 Mgmt          For                            For
       IN ARTICLE 2 OF THE BY-LAWS AND AMENDMENT
       OF THE WORDING AND CORRELATIVE RENUMBERING
       OF THE SAME ARTICLE

E.31   MISCELLANEOUS STATUTORY AMENDMENTS IN ORDER               Mgmt          For                            For
       TO ALIGN THE BY-LAWS WITH THE LEGAL AND
       REGULATORY PROVISIONS IN FORCE

E.32   POWERS FOR THE EXECUTION OF THE DECISIONS                 Mgmt          For                            For
       OF THE GENERAL MEETING AND FOR FORMALITIES




--------------------------------------------------------------------------------------------------------------------------
 ENI S.P.A.                                                                                  Agenda Number:  712489992
--------------------------------------------------------------------------------------------------------------------------
        Security:  T3643A145
    Meeting Type:  MIX
    Meeting Date:  13-May-2020
          Ticker:  
            ISIN:  IT0003132476
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting  
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

O.1    ENI S.P.A. BALANCE SHEET AS OF 31 DECEMBER                Mgmt          For                            For
       2019. RESOLUTIONS RELATED THERETO.
       CONSOLIDATED BALANCE SHEET AS OF 31
       DECEMBER 2019. DIRECTORS, INTERNAL AND
       EXTERNAL AUDITORS REPORTS

O.2    NET PROFIT ALLOCATION                                     Mgmt          For                            For

O.3    TO STATE BOARD OF DIRECTORS' MEMBERS NUMBER               Mgmt          For                            For

O.4    TO STATE THE BOARD OF DIRECTORS' TERM OF                  Mgmt          For                            For
       OFFICE

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting  
       SLATES TO BE ELECTED AS DIRECTORS THERE IS
       ONLY 1 SLATE AVAILABLE TO BE FILLED AT THE
       MEETING. THE STANDING INSTRUCTIONS FOR THIS
       MEETING WILL BE DISABLED AND, IF YOU CHOOSE
       TO INSTRUCT, YOU ARE REQUIRED TO VOTE FOR
       ONLY 1 SLATE OF THE 2 SLATES OF ELECTION OF
       DIRECTORS. THANK YOU

O.5.1  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: TO APPOINT THE BOARD
       OF DIRECTORS: LIST PRESENTED BY 'MEF'
       (MINISTRY OF ECONOMY AND FINANCE),
       REPRESENTING 30.1PCT OF THE STOCK CAPITAL:
       LUCIA CALVOSA, CLAUDIO DESCALZI, FILIPPO
       GIANSANTE, ADA LUCIA DE CESARIS, NATHALIE
       TOCCI, EMANUELE PICCINNO

O.5.2  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO APPOINT THE BOARD
       OF DIRECTORS: LIST PRESENTED BY ABERDEEN
       STANDARD INVESTMENTS MANAGING OF THE FUND
       REASSURE LIMITED; ALLIANZ AZIONI ITALIA ALL
       STARS; ALLIANZ GLOBAL INVESTORS FUND
       MANAGING OF THE FUNDS: ALLIANZ EUROPEAN
       EQUITY DIVIDEND; SD ALLIANZ VAL FUNDS - AGE
       SPIRO VALUE EUROPE; AMUNDI ASSET MANAGEMENT
       SGR S.P.A. MANAGING OF THE FUNDS: AMUNDI
       DIVIDEND ITALIA, AMUNDI RISPARMIO ITALIA,
       AMUNDI SVILUPPO ITALIA, AMUNDI OBIETTIVO
       RISPARMIO 2022 QUATTRO, AMUNDI OBIETTIVO
       RISPARMIO 2022 TRE, AMUNDI OBIETTIVO
       RISPARMIO 2022 DUE, AMUNDI OBIETTIVO
       RISPARMIO 2022, SECONDA PENSIONE GARANTITA
       ESG, BAMUNDI OBIETTIVO CRESCITA 2022,
       AMUNDI OBIETTIVO CRESCITA 2022 DUE, AMUNDI
       BILANCIATO EURO, AMUNDI ESG SELECTION TOP,
       AMUNDI ESG SELECTION CLASSIC, AMUNDI CEDOLA
       2021,AMUNDI DISTRIBUZIONE ATTIVA, AMUNDI
       ESG SELECTION PLUS, SECONDA PENSIONE
       PRUDENTE ESG, AMUNDI OBBLIGAZIONARIO PIU A
       DISTRIBUZIONE, SECONDA PENSIONE BILANCIATA
       ESG, SECONDA PENSIONE SVILUPPO ESG, SECONDA
       PENSIONE ESPANSIONE ESG, AMUNDI VALORE
       ITALIA PIR, AMUNDI ACCUMULAZIONE ITALIA PIR
       2023, AMUNDI LUXEMBOURG S.A. COMPARTI:
       AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE
       INCOME, AMUNDI FUNDS EUROPEAN EQUITY
       SUSTAINABLE INCOME; ANIMA SGR S.P.A.
       MANAGING OF THE FUNDS: ANIMA VISCONTEO,
       ANIMA ITALIA, ANIMA GEO ITALIA, ANIMA
       CRESCITA ITALIA, ANIMA SFORZESCO; ARCA
       FONDI SGR S.P.A. MANAGING OF THE FUNDS:
       FONDO ARCA AZIONI ITALIA, FONDO ARCA
       ECONOMIA REALE BILANCIATO ITALIA 55;
       BANCOPOSTA FONDI S.P.A. SGR MANAGING OF THE
       FUNDS: BANCOPOSTA AZIONARIO FLESSIBILE,
       BANCOPOSTA ORIZZONTE REDDITO, POSTE INVESTO
       SOSTENIBILE, BANCOPOSTA AZIONARIO EURO,
       BANCOPOSTA GLOBAL EQUITY LTE; EPSILON SGR
       S.P.A MANAGING OF THE FUND EPSILON QVALUE;
       EURIZON INVESTMENT SICAV SECTIONS: EURO
       EQUITY INSURANCE CAPITAL LIGHT, FLEXIBLE
       EQUITY STRATEGY 2; EURIZON CAPITAL S.A.
       MANAGING OF THE FUND EURIZON FUND SECTIONS:
       AZIONI STRATEGIA FLESSIBILE, ITALIAN EQUITY
       OPPORTUNITIES, EQUITY EUROPE LTE, EQUITY
       EURO LTE, EQUITY ITALY SMART VOLATILITY,
       CONSERVATIVE ALLOCATION, ACTIVE ALLOCATION,
       FLEXIBLE EUROPE STRATEGY, EQUITY MARKET
       NEUTRAL; EURIZON CAPITAL SGR S.P.A.
       MANAGING OF THE FUND: EURIZON MULTIASSET
       STRATEGIA FLESSIBILE GIUGNO 2023, EURIZON
       MULTIASSET REDDITO OTTOBRE 2022, EURIZON
       MULTIASSET REDDITO DICEMBRE 2022, EURIZON
       CEDOLA ATTIVA TOP LUGLIO 2021, EURIZON
       CEDOLA ATTIVA TOP OTTOBRE 2021, EURIZON
       CEDOLA ATTIVA TOP DICEMBRE 2021, EURIZON
       MULTIASSET REDDITO DICEMBRE 2019, EURIZON
       CEDOLA ATTIVA TOP MAGGIO 2021, EURIZON
       MULTIASSET REDDITO APRILE 2021, EURIZON
       CEDOLA ATTIVA TOP APRILE 2022, EURIZON
       MULTIASSET REDDITO NOVEMBRE 2020, EURIZON
       CEDOLA ATTIVA TOP MAGGIO 2020, EURIZON
       DEFENSIVE TOP SELECTION MARZO 2025, EURIZON
       MULTIASSET VALUTARIO MARZO 2025, EURIZON
       CEDOLA ATTIVA TOP NOVEMBRE 2022, EURIZON
       MULTIASSET REDDITO LUGLIO 2023, EURIZON
       MULTIASSET REDDITO LUGLIO 2022, EURIZON
       PROGETTO ITALIA 70, EURIZON TOP SELECTION
       DICEMBRE 2022, EURIZON CEDOLA ATTIVA TOP
       OTTOBRE 2020, EURIZON TOP SELECTION GENNAIO
       2023, EURIZON CEDOLA ATTIVA TOP GIUGNO
       2020, EURIZON CEDOLA ATTIVA TOP LUGLIO
       2020, EURIZON MULTIASSET REDDITO MARZO
       2023, EURIZON CEDOLA ATTIVA TOP APRILE
       2021, EURIZON CEDOLA ATTIVA TOP DICEMBRE
       2020, EURIZON MULTIASSET REDDITO MARZO
       2022, EURIZON CEDOLA ATTIVA TOP APRILE
       2023, EURIZON MULTIASSET REDDITO APRILE
       2020, EURIZON MULTIASSET REDDITO MAGGIO
       2021, EURIZON CEDOLA ATTIVA TOP MAGGIO
       2023, EURIZON MULTIASSET STRATEGIA
       FLESSIBILE MAGGIO 2023, EURIZON CEDOLA
       ATTIVA TOP GIUGNO 2023, EURIZON HIGH INCOME
       DICEMBRE 2021, EURIZON DISCIPLINA ATTIVA
       DICEMBRE 2022, EURIZON AZIONI ITALIA,
       EURIZON DISCIPLINA ATTIVA DICEMBRE 2021,
       EURIZON MULTIASSET REDDITO MAGGIO 2020,
       EURIZON CEDOLA ATTIVA TOP OTTOBRE 2023,
       EURIZON MULTIASSET REDDITO OTTOBRE 2021,
       EURIZON CEDOLA ATTIVA TOP MAGGIO 2022,
       EURIZON TOP STAR - APRILE 2023, EURIZON
       MULTIASSET REDDITO GIUGNO 2020, EURIZON
       MULTIASSET REDDITO GIUGNO 2021, EURIZON
       CEDOLA ATTIVA TOP GIUGNO 2022, EURIZON
       DISCIPLINA ATTIVA OTTOBRE 2021, EURIZON
       MULTIASSET STRATEGIA FLESSIBILE OTTOBRE
       2023, EURIZON TOP SELECTION MARZO 2023,
       EURIZON MULTIASSET REDDITO DICEMBRE 2021,
       EURIZON INCOME MULTISTRATEGY MARZO 2022,
       EURIZON TOP SELECTION MAGGIO 2023, EURIZON
       TOP SELECTION LUGLIO 2023, EURIZON
       TRAGUARDO 40 FEBBRAIO 2022, EURIZON
       DISCIPLINA ATTIVA MAGGIO 2022, EURIZON
       CEDOLA ATTIVA TOP OTTOBRE 2022, EURIZON
       MULTIASSET REDDITO OTTOBRE 2020, EURIZON
       DEFENSIVE TOP SELECTION LUGLIO 2023,
       EURIZON MULTIASSET REDDITO MAGGIO 2022,
       EURIZON DISCIPLINA ATTIVA MARZO 2022,
       EURIZON OPPORTUNITY SELECT LUGLIO 2023,
       EURIZON PIR ITALIA AZIONI, EURIZON
       DISCIPLINA ATTIVA LUGLIO 2022, EURIZON
       DISCIPLINA ATTIVA SETTEMBRE 2022, EURIZON
       PROGETTO ITALIA 40, EURIZON MULTIASSET
       REDDITO MAGGIO 2023, EURIZON DEFENSIVE TOP
       SELECTION DICEMBRE 2023, EURIZON MULTIASSET
       VALUTARIO DICEMBRE 2023, EURIZON TOP
       SELECTION PRUDENTE DICEMBRE 2023, EURIZON
       TOP SELECTION CRESCITA DICEMBRE 2023,
       EURIZON TOP SELECTION PRUDENTE MARZO 2024,
       EURIZON TOP SELECTION EQUILIBRIO MARZO
       2024, EURIZON TOP SELECTION CRESCITA MARZO
       2024, EURIZON MULTIASSET VALUTARIO MARZO
       2024,- EURIZON DEFENSIVE TOP SELECTION
       MARZO 2024, EURIZON TOP SELECTION SETTEMBRE
       2023, EURIZON MULTIASSET REDDITO OTTOBRE
       2023, EURIZON MULTIASSET VALUTARIO OTTOBRE
       2023, EURIZON DEFENSIVE TOP SELECTION
       OTTOBRE 2023, EURIZON TOP SELECTION
       DICEMBRE 2023, EURIZON TOP SELECTION
       PRUDENTE MAGGIO 2024, EURIZON TOP SELECTION
       EQUILIBRIO MAGGIO 2024, EURIZON TOP
       SELECTION CRESCITA MAGGIO 2024, EURIZON
       DISCIPLINA GLOBALE MARZO 2024, EURIZON
       DEFENSIVE TOP SELECTION MAGGIO 2024,
       EURIZON MULTIASSET VALUTARIO MAGGIO 2024,
       EURIZON DISCIPLINA GLOBALE MAGGIO 2024,
       EURIZON TOP SELECTION PRUDENTE GIUGNO 2024,
       EURIZON TOP SELECTION EQUILIBRIO GIUGNO
       2024, EURIZON TOP SELECTION CRESCITA GIUGNO
       2024, EURIZON DEFENSIVE TOP SELECTION
       LUGLIO 2024, EURIZON MULTIASSET VALUTARIO
       LUGLIO 2024, EURIZON TOP SELECTION CRESCITA
       SETTEMBRE 2024, EURIZON DEFENSIVE TOP
       SELECTION OTTOBRE 2024, EURIZON TOP
       SELECTION PRUDENTE SETTEMBRE 2024, EURIZON
       TOP SELECTION EQUILIBRIO SETTEMBRE 2024,
       EURIZON TOP SELECTION PRUDENTE DICEMBRE
       2024, EURIZON TOP SELECTION EQUILIBRIO
       DICEMBRE 2024, EURIZON TOP SELECTION
       CRESCITA DICEMBRE 2024, EURIZON MULTIASSET
       VALUTARIO OTTOBRE 2024, EURIZON INCOME
       STRATEGY OTTOBRE 2024, EURIZON TOP
       SELECTION PRUDENTE MARZO 2025, EURIZON TOP
       SELECTION EQUILIBRIO MARZO 2025, EURIZON
       TOP SELECTION CRESCITA MARZO 2025, EURIZON
       DEFENSIVE TOP SELECTION DICEMBRE 2024,
       EURIZON MULTIASSET VALUTARIO DICEMBRE 2024;
       FIDELITY FUNDS - SICAV; FIDEURAM ASSET
       MANAGEMENT IRELAND MANAGING OF THE FUND
       FONDITALIA EQUITY ITALY; FIDEURAM
       INVESTIMENTI SGR S.P.A. MANAGING OF THE
       FUNDS: FIDEURAM ITALIA, PIANO AZIONI
       ITALIA, PIANO BILANCIATO ITALIA 30, PIANO
       BILANCIATO ITALIA 50; INTERFUND SICAV -
       INTERFUND EQUITY ITALY; GENERALI INSURANCE
       ASSET MANAGEMENT S.P.A. SGR MANAGING OF THE
       FUND GENERLAI REVENUS; GENERALI INVESTMENTS
       LUXEMBOURG S.A. MANAGING OF THE FUND
       GENERALI INVESTMENT SICAV, GENERALI
       DIVERSIFICATION, GSMART PIR EVOLUZ ITALIA,
       GSMART PIR VALORE ITALIA, GENERALI
       MULTIPORTFOLIO SOLUTIONS SICAV; GENERALI
       INVESTMENTS PARTNERS S.P.A. SGR MANAGING OF
       THE FUND GIE ALLEANZA OBBLIGAZIONARIO;
       KAIROS PARTNERS SGR S.P.A. IN QUALITY OF
       MANAGEMENT COMPANY DI KAIROS INTERNATIONAL
       SICAV SECTIONS ITALIA, TARGET ITALY ALPHA,
       EUROPAESG; LEGAL & GENERAL ASSURANCE
       (PENSIONS MANAGEMENT) LIMITED; MEDIOLANUM
       GESTIONE FONDI SGR S.P.A. MANAGING OF THE
       FUND MEDIOLANUM FLESSIBILE FUTURO ITALIA;
       MEDIOLANUM INTERNATIONAL FUNDS LIMITED -
       CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY;
       PRAMERICA SICAV SECTIONS: ITALIAN EQUITY,
       EURO EQUITY, SOCIAL 4 FUTURE & ABSOLUTE
       RETURN, REPRESENTING TOGETHER 1.34211PCT OF
       THE STOCK CAPITAL: KARINA AUDREY LITVACK,
       PIETRO ANGELO MARIO GUINDANI, RAPHAEL LOUIS
       L. VERMEIR

O.6    TO APPOINT THE CHAIRMAN OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS

O.7    TO STATE THE CHAIRMAN AND BOARD OF                        Mgmt          For                            For
       DIRECTORS MEMBERS' EMOLUMENTS

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting  
       OPTIONS TO INDICATE A PREFERENCE ON THIS
       RESOLUTION, ONLY ONE CAN BE SELECTED. THE
       STANDING INSTRUCTIONS FOR THIS MEETING WILL
       BE DISABLED AND, IF YOU CHOOSE, YOU ARE
       REQUIRED TO VOTE FOR ONLY 1 OF THE 2
       OPTIONS BELOW, YOUR OTHER VOTES MUST BE
       EITHER AGAINST OR ABSTAIN THANK YOU

O.8.1  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: TO APPOINT THE
       INTERNAL AUDITORS: LIST PRESENTED BY LIST
       PRESENTED BY 'MEF' (MINISTRY OF ECONOMY AND
       FINANCE), REPRESENTING 30.1PCT OF THE STOCK
       CAPITAL EFFECTIVE AUDITORS: MARCO SERACINI,
       MARIO NOTARI, GIOVANNA CERIBELLI, ALTERNATE
       AUDITORS: ROBERTO MAGLIO, MONICA VECCHIATI

O.8.2  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: TO APPOINT THE
       INTERNAL AUDITORS: LIST PRESENTED BY
       ABERDEEN STANDARD IVESTMENTS MANAGING OF
       THE FUND REASSURE LIMITED; ALLIANZ AZIONI
       ITALIA ALL STARS; ALLIANZ GLOBAL INVESTORS
       FUND MANAGING OF THE FUNDS: ALLIANZ
       EUROPEAN EQUITY DIVIDEND; SDV ALLIANZ VGL
       FONDS - AGI SYSPRO VALUE EUROPE; AMUNDI
       ASSET MANAGEMENT SGR S.P.A. MANAGING OF THE
       FUNDS: AMUNDI DIVIDENDO ITALIA, AMUNDI
       RISPARMIO ITALIA, AMUNDI SVILUPPO ITALIA,
       AMUNDI OBIETTIVO RISPARMIO 2022 QUATTRO,
       AMUNDI OBIETTIVO RISPARMIO 2022 TRE, AMUNDI
       OBIETTIVO RISPARMIO 2022 DUE, AMUNDI
       OBIETTIVO RISPARMIO 2022, SECONDA PENSIONE
       GARANTITA ESG, BAMUNDI OBIETTIVO CRESCITA
       2022, AMUNDI OBIETTIVO CRESCITA 2022 DUE,
       AMUNDI BILANCIATO EURO, AMUNDI ESG
       SELECTION TOP, AMUNDI ESG SELECTION
       CLASSIC, AMUNDI CEDOLA 2021,AMUNDI
       DISTRIBUZIONE ATTIVA, AMUNDI ESG SELECTION
       PLUS, SECONDA PENSIONE PRUDENTE ESG, AMUNDI
       OBBLIGAZIONARIO PIU A DISTRIBUZIONE,
       SECONDA PENSIONE BILANCIATA ESG, SECONDA
       PENSIONE SVILUPPO ESG, SECONDA PENSIONE
       ESPANSIONE ESG, AMUNDI VALORE ITALIA PIR,
       AMUNDI ACCUMULAZIONE ITALIA PIR 2023,
       AMUNDI LUXEMBOURG S.A. COMPARTI: AMUNDI
       FUNDS GLOBAL EQUITY SUSTAINABLE INCOME,
       AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE
       INCOME; ANIMA SGR S.P.A. MANAGING OF THE
       FUNDS: ANIMA VISCONTEO, ANIMA ITALIA, ANIMA
       GEO ITALIA, ANIMA CRESCITA ITALIA, ANIMA
       SFORZESCO; ARCA FONDI SGR S.P.A. MANAGING
       OF THE FUNDS: FONDO ARCA AZIONI ITALIA,
       FONDO ARCA ECONOMIA REALE BILANCIATO ITALIA
       55; BANCOPOSTA FONDI S.P.A. SGR MANAGING OF
       THE FUNDS: BANCOPOSTA AZIONARIO FLESSIBILE,
       BANCOPOSTA ORIZZONTE REDDITO, POSTE INVESTO
       SOSTENIBILE, BANCOPOSTA AZIONARIO EURO,
       BANCOPOSTA GLOBAL EQUITY LTE; EPSILON SGR
       S.P.A MANAGING OF THE FUND EPSILON QVALUE;
       EURIZON INVESTMENT SICAV SECTIONS: EURO
       EQUITY INSURANCE CAPITAL LIGHT, FLEXIBLE
       EQUITY STRATEGY 2; EURIZON CAPITAL S.A.
       MANAGING OF THE FUND EURIZON FUND SECTIONS:
       AZIONI STRATEGIA FLESSIBILE, ITALIAN EQUITY
       OPPORTUNITIES, EQUITY EUROPE LTE, EQUITY
       EURO LTE, EQUITY ITALY SMART VOLATILITY,
       CONSERVATIVE ALLOCATION, ACTIVE ALLOCATION,
       FLEXIBLE EUROPE STRATEGY, EQUITY MARKET
       NEUTRAL; EURIZON CAPITAL SGR S.P.A.
       MANAGING OF THE FUND: EURIZON MULTIASSET
       STRATEGIA FLESSIBILE GIUGNO 2023, EURIZON
       MULTIASSET REDDITO OTTOBRE 2022, EURIZON
       MULTIASSET REDDITO DICEMBRE 2022, EURIZON
       CEDOLA ATTIVA TOP LUGLIO 2021, EURIZON
       CEDOLA ATTIVA TOP OTTOBRE 2021, EURIZON
       CEDOLA ATTIVA TOP DICEMBRE 2021, EURIZON
       MULTIASSET REDDITO DICEMBRE 2019, EURIZON
       CEDOLA ATTIVA TOP MAGGIO 2021, EURIZON
       MULTIASSET REDDITO APRILE 2021, EURIZON
       CEDOLA ATTIVA TOP APRILE 2022, EURIZON
       MULTIASSET REDDITO NOVEMBRE 2020, EURIZON
       CEDOLA ATTIVA TOP MAGGIO 2020, EURIZON
       DEFENSIVE TOP SELECTION MARZO 2025, EURIZON
       MULTIASSET VALUTARIO MARZO 2025, EURIZON
       CEDOLA ATTIVA TOP NOVEMBRE 2022, EURIZON
       MULTIASSET REDDITO LUGLIO 2023, EURIZON
       MULTIASSET REDDITO LUGLIO 2022, EURIZON
       PROGETTO ITALIA 70, EURIZON TOP SELECTION
       DICEMBRE 2022, EURIZON CEDOLA ATTIVA TOP
       OTTOBRE 2020, EURIZON TOP SELECTION GENNAIO
       2023, EURIZON CEDOLA ATTIVA TOP GIUGNO
       2020, EURIZON CEDOLA ATTIVA TOP LUGLIO
       2020, EURIZON MULTIASSET REDDITO MARZO
       2023, EURIZON CEDOLA ATTIVA TOP APRILE
       2021, EURIZON CEDOLA ATTIVA TOP DICEMBRE
       2020, EURIZON MULTIASSET REDDITO MARZO
       2022, EURIZON CEDOLA ATTIVA TOP APRILE
       2023, EURIZON MULTIASSET REDDITO APRILE
       2020, EURIZON MULTIASSET REDDITO MAGGIO
       2021, EURIZON CEDOLA ATTIVA TOP MAGGIO
       2023, EURIZON MULTIASSET STRATEGIA
       FLESSIBILE MAGGIO 2023, EURIZON CEDOLA
       ATTIVA TOP GIUGNO 2023, EURIZON HIGH INCOME
       DICEMBRE 2021, EURIZON DISCIPLINA ATTIVA
       DICEMBRE 2022, EURIZON AZIONI ITALIA,
       EURIZON DISCIPLINA ATTIVA DICEMBRE 2021,
       EURIZON MULTIASSET REDDITO MAGGIO 2020,
       EURIZON CEDOLA ATTIVA TOP OTTOBRE 2023,
       EURIZON MULTIASSET REDDITO OTTOBRE 2021,
       EURIZON CEDOLA ATTIVA TOP MAGGIO 2022,
       EURIZON TOP STAR - APRILE 2023, EURIZON
       MULTIASSET REDDITO GIUGNO 2020, EURIZON
       MULTIASSET REDDITO GIUGNO 2021, EURIZON
       CEDOLA ATTIVA TOP GIUGNO 2022, EURIZON
       DISCIPLINA ATTIVA OTTOBRE 2021, EURIZON
       MULTIASSET STRATEGIA FLESSIBILE OTTOBRE
       2023, EURIZON TOP SELECTION MARZO 2023,
       EURIZON MULTIASSET REDDITO DICEMBRE 2021,
       EURIZON INCOME MULTISTRATEGY MARZO 2022,
       EURIZON TOP SELECTION MAGGIO 2023, EURIZON
       TOP SELECTION LUGLIO 2023, EURIZON
       TRAGUARDO 40 FEBBRAIO 2022, EURIZON
       DISCIPLINA ATTIVA MAGGIO 2022, EURIZON
       CEDOLA ATTIVA TOP OTTOBRE 2022, EURIZON
       MULTIASSET REDDITO OTTOBRE 2020, EURIZON
       DEFENSIVE TOP SELECTION LUGLIO 2023,
       EURIZON MULTIASSET REDDITO MAGGIO 2022,
       EURIZON DISCIPLINA ATTIVA MARZO 2022,
       EURIZON OPPORTUNITY SELECT LUGLIO 2023,
       EURIZON PIR ITALIA AZIONI, EURIZON
       DISCIPLINA ATTIVA LUGLIO 2022, EURIZON
       DISCIPLINA ATTIVA SETTEMBRE 2022, EURIZON
       PROGETTO ITALIA 40, EURIZON MULTIASSET
       REDDITO MAGGIO 2023, EURIZON DEFENSIVE TOP
       SELECTION DICEMBRE 2023, EURIZON MULTIASSET
       VALUTARIO DICEMBRE 2023, EURIZON TOP
       SELECTION PRUDENTE DICEMBRE 2023, EURIZON
       TOP SELECTION CRESCITA DICEMBRE 2023,
       EURIZON TOP SELECTION PRUDENTE MARZO 2024,
       EURIZON TOP SELECTION EQUILIBRIO MARZO
       2024, EURIZON TOP SELECTION CRESCITA MARZO
       2024, EURIZON MULTIASSET VALUTARIO MARZO
       2024,- EURIZON DEFENSIVE TOP SELECTION
       MARZO 2024, EURIZON TOP SELECTION SETTEMBRE
       2023, EURIZON MULTIASSET REDDITO OTTOBRE
       2023, EURIZON MULTIASSET VALUTARIO OTTOBRE
       2023, EURIZON DEFENSIVE TOP SELECTION
       OTTOBRE 2023, EURIZON TOP SELECTION
       DICEMBRE 2023, EURIZON TOP SELECTION
       PRUDENTE MAGGIO 2024, EURIZON TOP SELECTION
       EQUILIBRIO MAGGIO 2024, EURIZON TOP
       SELECTION CRESCITA MAGGIO 2024, EURIZON
       DISCIPLINA GLOBALE MARZO 2024, EURIZON
       DEFENSIVE TOP SELECTION MAGGIO 2024,
       EURIZON MULTIASSET VALUTARIO MAGGIO 2024,
       EURIZON DISCIPLINA GLOBALE MAGGIO 2024,
       EURIZON TOP SELECTION PRUDENTE GIUGNO 2024,
       EURIZON TOP SELECTION EQUILIBRIO GIUGNO
       2024, EURIZON TOP SELECTION CRESCITA GIUGNO
       2024, EURIZON DEFENSIVE TOP SELECTION
       LUGLIO 2024, EURIZON MULTIASSET VALUTARIO
       LUGLIO 2024, EURIZON TOP SELECTION CRESCITA
       SETTEMBRE 2024, EURIZON DEFENSIVE TOP
       SELECTION OTTOBRE 2024, EURIZON TOP
       SELECTION PRUDENTE SETTEMBRE 2024, EURIZON
       TOP SELECTION EQUILIBRIO SETTEMBRE 2024,
       EURIZON TOP SELECTION PRUDENTE DICEMBRE
       2024, EURIZON TOP SELECTION EQUILIBRIO
       DICEMBRE 2024, EURIZON TOP SELECTION
       CRESCITA DICEMBRE 2024, EURIZON MULTIASSET
       VALUTARIO OTTOBRE 2024, EURIZON INCOME
       STRATEGY OTTOBRE 2024, EURIZON TOP
       SELECTION PRUDENTE MARZO 2025, EURIZON TOP
       SELECTION EQUILIBRIO MARZO 2025, EURIZON
       TOP SELECTION CRESCITA MARZO 2025, EURIZON
       DEFENSIVE TOP SELECTION DICEMBRE 2024,
       EURIZON MULTIASSET VALUTARIO DICEMBRE 2024;
       FIDELITY FUNDS - SICAV; FIDEURAM ASSET
       MANAGEMENT IRELAND MANAGING OF THE FUND
       FONDITALIA EQUITY ITALY; FIDEURAM
       INVESTIMENTI SGR S.P.A. MANAGING OF THE
       FUNDS: FIDEURAM ITALIA, PIANO AZIONI
       ITALIA, PIANO BILANCIATO ITALIA 30, PIANO
       BILANCIATO ITALIA 50; INTERFUND SICAV -
       INTERFUND EQUITY ITALY; GENERALI INSURANCE
       ASSET MANAGEMENT S.P.A. SGR MANAGING OF THE
       FUND GENERLAI REVENUS; GENERALI INVESTMENTS
       LUXEMBOURG S.A. MANAGING OF THE FUND
       GENERALI INVESTMENT SICAV, GENERALI
       DIVERSIFICATION, GSMART PIR EVOLUZ ITALIA,
       GSMART PIR VALORE ITALIA, GENERALI
       MULTIPORTFOLIO SOLUTIONS SICAV; GENERALI
       INVESTMENTS PARTNERS S.P.A. SGR MANAGING OF
       THE FUND GIE ALLEANZA OBBLIGAZIONARIO;
       KAIROS PARTNERS SGR S.P.A. IN QUALITY OF
       MANAGEMENT COMPANY DI KAIROS INTERNATIONAL
       SICAV SECTIONS ITALIA, TARGET ITALY ALPHA,
       EUROPAESG; LEGAL & GENERAL ASSURANCE
       (PENSIONS MANAGEMENT) LIMITED; MEDIOLANUM
       GESTIONE FONDI SGR S.P.A. MANAGING OF THE
       FUND MEDIOLANUM FLESSIBILE FUTURO ITALIA;
       MEDIOLANUM INTERNATIONAL FUNDS LIMITED -
       CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY;
       PRAMERICA SICAV SECTIONS: ITALIAN EQUITY,
       EURO EQUITY, SOCIAL 4 FUTURE & ABSOLUTE
       RETURN, REPRESENTING TOGETHER 1.34211PCT OF
       THE STOCK CAPITAL EFFECTIVE AUDITORS:
       ROSALBA CASIRAGHI , ENRICO MARIA BIGNAMI,
       ALTERNATE AUDITOR: CLAUDIA MEZZABOTTA

O.9    TO APPOINT INTERNAL AUDITORS' CHAIRMAN                    Mgmt          For                            For

O.10   TO STATE THE CHAIRMAN AND INTERNAL                        Mgmt          For                            For
       AUDITORS' EMOLUMENTS

O.11   LONG-TERM 2020 - 2022 INCENTIVE PLAN AND                  Mgmt          For                            For
       DISPOSAL OF OWN SHARES TO SERVICE THE PLAN

O.12   REMUNERATION POLICY AND EMOLUMENTS PAID                   Mgmt          For                            For
       REPORT (I SECTION): REMUNERATION POLICY

O.13   REMUNERATION POLICY AND EMOLUMENTS PAID                   Mgmt          For                            For
       REPORT (II SECTION): EMOLUMENTS PAID

E.14   CANCELLATION OF OWN SHARES IN PORTFOLIO,                  Mgmt          For                            For
       WITHOUT THE REDUCTION OF SHARE CAPITAL AND
       SUBSEQUENT AMENDMENT OF ART. 5.1 OF THE
       COMPANY BYLAWS (SHARE CAPITAL); RESOLUTIONS
       RELATED THERETO

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting  
       MEETING ID 384011 DUE TO RECEIPT OF SLATES
       UNDER RESOLUTIONS 5 AND 8. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 EQUINOR ASA                                                                                 Agenda Number:  712486869
--------------------------------------------------------------------------------------------------------------------------
        Security:  R2R90P103
    Meeting Type:  AGM
    Meeting Date:  14-May-2020
          Ticker:  
            ISIN:  NO0010096985
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting  
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT:                  Non-Voting  
       POWER OF ATTORNEY (POA) REQUIREMENTS VARY
       BY CUSTODIAN. GLOBAL CUSTODIANS MAY HAVE A
       POA IN PLACE WHICH WOULD ELIMINATE THE NEED
       FOR THE INDIVIDUAL BENEFICIAL OWNER POA. IN
       THE ABSENCE OF THIS ARRANGEMENT, AN
       INDIVIDUAL BENEFICIAL OWNER POA MAY BE
       REQUIRED. IF YOU HAVE ANY QUESTIONS PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.
       THANK YOU

CMMT   SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT                 Non-Voting  
       NEED TO BE RE-REGISTERED IN THE BENEFICIAL
       OWNERS NAME TO BE ALLOWED TO VOTE AT
       MEETINGS. SHARES WILL BE TEMPORARILY
       TRANSFERRED TO A SEPARATE ACCOUNT IN THE
       BENEFICIAL OWNER'S NAME ON THE PROXY
       DEADLINE AND TRANSFERRED BACK TO THE
       OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE
       MEETING

3      ELECTION OF CHAIR FOR THE MEETING: THE                    Mgmt          No vote
       BOARD OF DIRECTORS PROPOSES THAT THE
       GENERAL MEETING ELECTS THE CHAIR OF THE
       CORPORATE ASSEMBLY, TONE LUNDE BAKKER, AS
       CHAIR OF THE MEETING

4      APPROVAL OF THE NOTICE AND THE AGENDA                     Mgmt          No vote

5      ELECTION OF TWO PERSONS TO CO-SIGN THE                    Mgmt          No vote
       MINUTES TOGETHER WITH THE CHAIR OF THE
       MEETING

6      APPROVAL OF THE ANNUAL REPORT AND ACCOUNTS                Mgmt          No vote
       FOR EQUINOR ASA AND THE EQUINOR GROUP FOR
       2019, INCLUDING THE BOARD OF DIRECTORS'
       PROPOSAL FOR DISTRIBUTION OF FOURTH QUARTER
       2019 DIVIDEND: USD 0.27 PER SHARE

7      AUTHORISATION TO DISTRIBUTE DIVIDEND BASED                Mgmt          No vote
       ON APPROVED ANNUAL ACCOUNTS FOR 2019

8      REDUCTION IN CAPITAL THROUGH THE                          Mgmt          No vote
       CANCELLATION OF OWN SHARES AND THE
       REDEMPTION OF SHARES BELONGING TO THE
       NORWEGIAN GOVERNMENT

9      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: PROPOSAL FROM
       SHAREHOLDER TO SET SHORT-, MEDIUM-, AND
       LONG -TERM NET CARBON INTENSITY TARGETS
       (INCLUDING SCOPE 1, 2 AND 3)

10     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: PROPOSAL FROM
       SHAREHOLDER TO STOP ALL EXPLORATION
       ACTIVITY AND TEST DRILLING FOR FOSSIL
       ENERGY RESOURCES

11     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: PROPOSAL FROM
       SHAREHOLDER TO CONSIDER THE HEALTH EFFECTS
       OF GLOBAL WARMING DUE TO FOSSIL ENERGY IN
       THE COMPANY'S FURTHER STRATEGY

12     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: PROPOSAL FROM
       SHAREHOLDERS TO REFRAIN FROM OIL AND GAS
       EXPLORATION AND PRODUCTION ACTIVITIES IN
       CERTAIN AREAS

13     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: PROPOSAL FROM
       SHAREHOLDER TO STOP ALL OIL AND GAS
       ACTIVITIES OUTSIDE THE NORWEGIAN
       CONTINENTAL SHELF

14     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: PROPOSAL FROM
       SHAREHOLDER REGARDING NEW DIRECTION FOR THE
       COMPANY INCLUDING PHASING OUT OF ALL
       EXPLORATION ACTIVITIES WITHIN TWO YEARS

15     THE BOARD OF DIRECTORS' REPORT ON CORPORATE               Mgmt          No vote
       GOVERNANCE

16.1   THE BOARD OF DIRECTORS' DECLARATION ON                    Mgmt          No vote
       REMUNERATION AND OTHER EMPLOYMENT TERMS FOR
       EQUINOR'S CORPORATE EXECUTIVE COMMITTEE:
       ADVISORY VOTE RELATED TO THE BOARD OF
       DIRECTORS' GUIDELINES ON STIPULATION OF
       SALARY AND OTHER REMUNERATION FOR EXECUTIVE
       MANAGEMENT

16.2   THE BOARD OF DIRECTORS' DECLARATION ON                    Mgmt          No vote
       REMUNERATION AND OTHER EMPLOYMENT TERMS FOR
       EQUINOR'S CORPORATE EXECUTIVE COMMITTEE:
       APPROVAL OF THE BOARD OF DIRECTORS'
       GUIDELINES ON REMUNERATION LINKED TO THE
       DEVELOPMENT OF THE COMPANY'S SHARE PRICE

17     APPROVAL OF REMUNERATION FOR THE COMPANY'S                Mgmt          No vote
       EXTERNAL AUDITOR FOR 2019

CMMT   PLEASE NOTE THAT RESOLUTION 18 TO 21 ARE                  Non-Voting  
       PROPOSED BY NOMINATION COMMITTEE AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THIS
       PROPOSAL. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

18.1   ELECTION OF MEMBERS TO THE CORPORATE                      Mgmt          No vote
       ASSEMBLY: MEMBER TONE LUNDE BAKKER
       (RE-ELECTION, NOMINATED AS CHAIR)

18.2   ELECTION OF MEMBERS TO THE CORPORATE                      Mgmt          No vote
       ASSEMBLY: MEMBER NILS BASTIANSEN
       (RE-ELECTION, NOMINATED AS DEPUTY CHAIR)

18.3   ELECTION OF MEMBERS TO THE CORPORATE                      Mgmt          No vote
       ASSEMBLY: MEMBER GREGER MANNSVERK
       (RE-ELECTION)

18.4   ELECTION OF MEMBERS TO THE CORPORATE                      Mgmt          No vote
       ASSEMBLY: MEMBER TERJE VENOLD (RE-ELECTION)

18.5   ELECTION OF MEMBERS TO THE CORPORATE                      Mgmt          No vote
       ASSEMBLY: MEMBER KJERSTI KLEVEN
       (RE-ELECTION)

18.6   ELECTION OF MEMBERS TO THE CORPORATE                      Mgmt          No vote
       ASSEMBLY: MEMBER FINN KINSERDAL
       (RE-ELECTION)

18.7   ELECTION OF MEMBERS TO THE CORPORATE                      Mgmt          No vote
       ASSEMBLY: MEMBER JARLE ROTH (RE-ELECTION)

18.8   ELECTION OF MEMBERS TO THE CORPORATE                      Mgmt          No vote
       ASSEMBLY: MEMBER KARI SKEIDSVOLL MOE
       (RE-ELECTION)

18.9   ELECTION OF MEMBERS TO THE CORPORATE                      Mgmt          No vote
       ASSEMBLY: MEMBER KJERSTIN FYLLINGEN (NEW
       MEMBER, FORMER 1. DEPUTY MEMBER)

18.10  ELECTION OF MEMBERS TO THE CORPORATE                      Mgmt          No vote
       ASSEMBLY: MEMBER KJERSTIN RASMUSSEN
       BRAATHEN (NEW ELECTION)

18.11  ELECTION OF MEMBERS TO THE CORPORATE                      Mgmt          No vote
       ASSEMBLY: MEMBER MARI REGE (NEW ELECTION)

18.12  ELECTION OF MEMBERS TO THE CORPORATE                      Mgmt          No vote
       ASSEMBLY: MEMBER BRYNJAR KRISTIAN
       FORBERGSKOG (NEW ELECTION)

18.13  ELECTION OF MEMBERS TO THE CORPORATE                      Mgmt          No vote
       ASSEMBLY: DEPUTY MEMBER: KNUT NESSE (NEW
       ELECTION)

18.14  ELECTION OF MEMBERS TO THE CORPORATE                      Mgmt          No vote
       ASSEMBLY: DEPUTY MEMBER: TROND STRAUME (NEW
       ELECTION)

18.15  ELECTION OF MEMBERS TO THE CORPORATE                      Mgmt          No vote
       ASSEMBLY: DEPUTY MEMBER: NINA KIVIJERVI
       JONASSEN (RE-ELECTION)

18.16  ELECTION OF MEMBERS TO THE CORPORATE                      Mgmt          No vote
       ASSEMBLY: DEPUTY MEMBER: MARTIN WIEN FJELL
       (RE-ELECTION)

19     DETERMINATION OF REMUNERATION FOR THE                     Mgmt          No vote
       CORPORATE ASSEMBLY MEMBERS

20.1   ELECTION OF MEMBERS TO THE NOMINATION                     Mgmt          No vote
       COMMITTEE: CHAIR TONE LUNDE BAKKER
       (RE-ELECTION AS CHAIR)

20.2   ELECTION OF MEMBERS TO THE NOMINATION                     Mgmt          No vote
       COMMITTEE: MEMBER BJORN STALE HAAVIK WITH
       PERSONAL DEPUTY MEMBER ANDREAS HILDING
       ERIKSEN (NEW ELECTION)

20.3   ELECTION OF MEMBERS TO THE NOMINATION                     Mgmt          No vote
       COMMITTEE: MEMBER JARLE ROTH (RE-ELECTION)

20.4   ELECTION OF MEMBERS TO THE NOMINATION                     Mgmt          No vote
       COMMITTEE: MEMBER BERIT L. HENRIKSEN
       (RE-ELECTION)

21     DETERMINATION OF REMUNERATION FOR THE                     Mgmt          No vote
       NOMINATION COMMITTEE MEMBERS

22     AUTHORISATION TO ACQUIRE EQUINOR ASA SHARES               Mgmt          No vote
       IN THE MARKET TO CONTINUE OPERATION OF THE
       SHARE SAVINGS PLAN FOR EMPLOYEES

23     AUTHORISATION TO ACQUIRE EQUINOR ASA SHARES               Mgmt          No vote
       IN THE MARKET FOR SUBSEQUENT ANNULMENT




--------------------------------------------------------------------------------------------------------------------------
 EUTELSAT COMMUNICATIONS                                                                     Agenda Number:  711596241
--------------------------------------------------------------------------------------------------------------------------
        Security:  F3692M128
    Meeting Type:  MIX
    Meeting Date:  07-Nov-2019
          Ticker:  
            ISIN:  FR0010221234
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting  
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting  
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE

CMMT   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting  
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. THANK YOU

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting  
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/public
       ations/balo/pdf/2019/1002/201910021904455.pd
       f

O.1    APPROVAL OF THE REPORTS AND CORPORATE                     Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED 30 JUNE 2019

O.2    APPROVAL OF THE REPORTS AND CONSOLIDATED                  Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED 30 JUNE 2019

O.3    APPROVAL OF THE AGREEMENTS REFERRED TO IN                 Mgmt          For                            For
       ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL
       CODE

O.4    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 30 JUNE 2019 - SETTING OF THE
       DIVIDEND

O.5    APPOINTMENT OF MRS. CYNTHIA GORDON AS                     Mgmt          For                            For
       DIRECTOR

O.6    RENEWAL OF THE TERM OF OFFICE OF MRS. ANA                 Mgmt          For                            For
       GARCIA FAU AS DIRECTOR

O.7    APPROVAL OF THE FIXED COMPONENTS MAKING UP                Mgmt          For                            For
       THE TOTAL COMPENSATION PAID FOR THE
       FINANCIAL YEAR ENDED 30 JUNE 2019 TO MR.
       DOMINIQUE D'HINNIN, CHAIRMAN OF THE BOARD
       OF DIRECTORS

O.8    APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          For                            For
       EXCEPTIONAL COMPONENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       OR AWARDED FOR THE FINANCIAL YEAR ENDED 30
       JUNE 2019 TO MR. RODOLPHE BELMER, CHIEF
       EXECUTIVE OFFICER

O.9    APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          For                            For
       EXCEPTIONAL COMPONENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       OR AWARDED FOR THE FINANCIAL YEAR ENDED 30
       JUNE 2019 TO MR. MICHEL AZIBERT, DEPUTY
       CHIEF EXECUTIVE OFFICER

O.10   APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          For                            For
       EXCEPTIONAL COMPONENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       OR AWARDED FOR THE FINANCIAL YEAR ENDED 30
       JUNE 2019 TO MR. YOHANN LEROY, DEPUTY CHIEF
       EXECUTIVE OFFICER

O.11   APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       THE FIXED, VARIABLE AND EXCEPTIONAL
       COMPONENTS MAKING UP THE TOTAL COMPENSATION
       AND BENEFITS OF ANY KIND ATTRIBUTABLE TO
       THE CHAIRMAN OF THE BOARD OF DIRECTORS

O.12   APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       THE FIXED, VARIABLE AND EXCEPTIONAL
       COMPONENTS MAKING UP THE TOTAL COMPENSATION
       AND BENEFITS OF ANY KIND ATTRIBUTABLE TO
       THE CHIEF EXECUTIVE OFFICER

O.13   APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       THE FIXED, VARIABLE AND EXCEPTIONAL
       COMPONENTS MAKING UP THE TOTAL COMPENSATION
       AND BENEFITS OF ANY KIND ATTRIBUTABLE TO
       THE DEPUTY CHIEF EXECUTIVE OFFICERS

O.14   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS FOR THE COMPANY TO PURCHASE ITS
       OWN SHARES

E.15   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       REDUCE THE SHARE CAPITAL BY CANCELLING THE
       SHARES ACQUIRED BY THE COMPANY AS PART OF
       ITS SHARE BUYBACK PROGRAM

E.16   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE THE SHARE CAPITAL BY
       CAPITALIZING RESERVES, PROFITS, PREMIUMS OR
       OTHER SUMS WHOSE CAPITALIZATION WOULD BE
       ALLOWED

E.17   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE COMMON SHARES AND/OR
       TRANSFERABLE SECURITIES GRANTING ACCESS
       IMMEDIATELY OR IN THE FUTURE TO THE
       COMPANY'S COMMON SHARES, WITH RETENTION OF
       THE SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT

E.18   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE COMMON SHARES AND/OR
       TRANSFERABLE SECURITIES GRANTING ACCESS
       IMMEDIATELY OR IN THE FUTURE TO THE
       COMPANY'S COMMON SHARES, WITH CANCELLATION
       OF THE SHAREHOLDERS' PRE-EMPTIVE
       SUBSCRIPTION RIGHT, IN THE CONTEXT OF A
       PUBLIC OFFERING

E.19   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE COMMON SHARES AND/OR
       TRANSFERABLE SECURITIES GRANTING ACCESS
       IMMEDIATELY OR IN THE FUTURE TO THE
       COMPANY'S COMMON SHARES, WITH CANCELLATION
       OF THE SHAREHOLDERS' PRE-EMPTIVE
       SUBSCRIPTION RIGHT, IN THE CONTEXT OF AN
       OFFER BY PRIVATE PLACEMENT REFERRED TO IN
       SECTION II OF ARTICLE L. 411-2 OF THE
       FRENCH MONETARY AND FINANCIAL CODE

E.20   AUTHORIZATION TO THE BOARD OF DIRECTORS IN                Mgmt          For                            For
       THE EVENT OF ISSUING COMMON SHARES AND/OR
       TRANSFERABLE SECURITIES GRANTING ACCESS BY
       ALL MEANS, IMMEDIATELY OR IN THE FUTURE, TO
       THE COMPANY'S COMMON SHARES, WITHOUT THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT, TO SET THE
       ISSUE PRICE IN ACCORDANCE WITH THE TERMS
       AND CONDITIONS SET BY THE GENERAL MEETING,
       WITHIN THE LIMIT OF 10% OF THE CAPITAL PER
       YEAR

E.21   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       INCREASE THE NUMBER OF SECURITIES TO BE
       ISSUED IN THE EVENT OF A SHARE CAPITAL
       INCREASE WITH RETENTION OR CANCELLATION OF
       THE PRE-EMPTIVE SUBSCRIPTION RIGHT, DECIDED
       PURSUANT TO THE 17TH TO THE 19TH
       RESOLUTIONS

E.22   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE COMMON SHARES AND/OR
       TRANSFERABLE SECURITIES GRANTING ACCESS
       IMMEDIATELY OR IN THE FUTURE TO THE
       COMPANY'S COMMON SHARES, WITH CANCELLATION
       OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT, IN
       THE CONTEXT OF A PUBLIC EXCHANGE OFFER
       INITIATED BY THE COMPANY

E.23   DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS TO INCREASE THE SHARE CAPITAL BY
       ISSUING COMMON SHARES AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS IMMEDIATELY OR
       IN THE FUTURE TO THE COMPANY'S COMMON
       SHARES, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT, IN
       CONSIDERATION FOR CONTRIBUTIONS IN KIND
       WITHIN THE LIMIT OF 10% OF THE SHARE
       CAPITAL OF THE COMPANY EXCEPT IN CASE OF A
       PUBLIC EXCHANGE OFFER INITIATED BY THE
       COMPANY

E.24   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE COMMON SHARES, WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, AS A RESULT OF ISSUING
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       COMMON SHARES OF THE COMPANY BY THE
       COMPANY'S SUBSIDIARIES

E.25   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE THE SHARE CAPITAL BY
       ISSUING COMMON SHARES AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS IMMEDIATELY
       AND/OR IN THE FUTURE TO THE COMPANY'S SHARE
       CAPITAL, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT, RESERVED
       FOR MEMBERS OF A COMPANY SAVINGS PLAN OF
       THE COMPANY OR OF ITS GROUP

O.26   POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FLUTTER ENTERTAINMENT PLC                                                                   Agenda Number:  712314018
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3643J108
    Meeting Type:  EGM
    Meeting Date:  21-Apr-2020
          Ticker:  
            ISIN:  IE00BWT6H894
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE RECOMMENDED ALL-SHARE                      Mgmt          For                            For
       COMBINATION BETWEEN THE COMPANY AND THE
       STARS GROUP INC. (THE COMBINATION)

2      TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       IN CONNECTION WITH THE COMBINATION

3      TO INCREASE THE MAXIMUM NUMBER OF DIRECTORS               Mgmt          For                            For
       OF THE COMPANY AT FIFTEEN

4      TO APPROVE THE CAPITALISATION OF THE                      Mgmt          For                            For
       COMPANY'S MERGER RESERVE ACCOUNT BALANCE
       FOLLOWING THE COMBINATION

5      TO APPROVE A REDUCTION IN THE COMPANY                     Mgmt          For                            For
       CAPITAL OF THE COMPANY

6      TO AMEND THE ARTICLES OF ASSOCIATION TO                   Mgmt          For                            For
       REDUCE THE QUORUM FOR GENERAL MEETINGS

CMMT   03 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting  
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTION 3. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 FLUTTER ENTERTAINMENT PLC                                                                   Agenda Number:  712353743
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3643J108
    Meeting Type:  AGM
    Meeting Date:  14-May-2020
          Ticker:  
            ISIN:  IE00BWT6H894
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE COMPANY'S                     Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORTS OF THE
       DIRECTORS' AND AUDITOR THEREON

2      TO RECEIVE AND CONSIDER THE DIRECTORS'                    Mgmt          For                            For
       REMUNERATION REPORT

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

4A.1   SUBJECT TO AND CONDITIONAL UPON COMPLETION                Mgmt          For                            For
       OF THE COMBINATION NOT HAVING OCCURRED
       BEFORE THE START OF THE AGM: TO ELECT NANCY
       CRUICKSHANK

4A.2   SUBJECT TO AND CONDITIONAL UPON COMPLETION                Mgmt          For                            For
       OF THE COMBINATION NOT HAVING OCCURRED
       BEFORE THE START OF THE AGM: TO ELECT
       ANDREW HIGGINSON

4A.3   SUBJECT TO AND CONDITIONAL UPON COMPLETION                Mgmt          For                            For
       OF THE COMBINATION NOT HAVING OCCURRED
       BEFORE THE START OF THE AGM: TO RE-ELECT
       JAN BOLZ

4A.4   SUBJECT TO AND CONDITIONAL UPON COMPLETION                Mgmt          For                            For
       OF THE COMBINATION NOT HAVING OCCURRED
       BEFORE THE START OF THE AGM: TO RE-ELECT
       ZILLAH BYNG-THORNE

4A.5   SUBJECT TO AND CONDITIONAL UPON COMPLETION                Mgmt          For                            For
       OF THE COMBINATION NOT HAVING OCCURRED
       BEFORE THE START OF THE AGM: TO RE-ELECT
       MICHAEL CAWLEY

4A.6   SUBJECT TO AND CONDITIONAL UPON COMPLETION                Mgmt          For                            For
       OF THE COMBINATION NOT HAVING OCCURRED
       BEFORE THE START OF THE AGM: TO RE-ELECT
       IAN DYSON

4A.7   SUBJECT TO AND CONDITIONAL UPON COMPLETION                Mgmt          For                            For
       OF THE COMBINATION NOT HAVING OCCURRED
       BEFORE THE START OF THE AGM: TO RE-ELECT
       JONATHAN HILL

4A.8   SUBJECT TO AND CONDITIONAL UPON COMPLETION                Mgmt          For                            For
       OF THE COMBINATION NOT HAVING OCCURRED
       BEFORE THE START OF THE AGM: TO RE-ELECT
       PETER JACKSON

4A.9   SUBJECT TO AND CONDITIONAL UPON COMPLETION                Mgmt          For                            For
       OF THE COMBINATION NOT HAVING OCCURRED
       BEFORE THE START OF THE AGM: TO RE-ELECT
       GARY MCGANN

4A.10  SUBJECT TO AND CONDITIONAL UPON COMPLETION                Mgmt          For                            For
       OF THE COMBINATION NOT HAVING OCCURRED
       BEFORE THE START OF THE AGM: TO RE-ELECT
       PETER RIGBY

4A.11  SUBJECT TO AND CONDITIONAL UPON COMPLETION                Mgmt          For                            For
       OF THE COMBINATION NOT HAVING OCCURRED
       BEFORE THE START OF THE AGM: TO RE-ELECT
       EMER TIMMONS

4B.1   SUBJECT TO AND CONDITIONAL UPON COMPLETION                Mgmt          For                            For
       OF THE COMBINATION HAVING OCCURRED PRIOR TO
       THE START OF THE AGM: TO ELECT RAFAEL
       (RAFI) ASHKENAZI

4B.2   SUBJECT TO AND CONDITIONAL UPON COMPLETION                Mgmt          For                            For
       OF THE COMBINATION HAVING OCCURRED PRIOR TO
       THE START OF THE AGM: TO ELECT NANCY
       CRUICKSHANK

4B.3   SUBJECT TO AND CONDITIONAL UPON COMPLETION                Mgmt          For                            For
       OF THE COMBINATION HAVING OCCURRED PRIOR TO
       THE START OF THE AGM: TO ELECT RICHARD
       FLINT

4B.4   SUBJECT TO AND CONDITIONAL UPON COMPLETION                Mgmt          For                            For
       OF THE COMBINATION HAVING OCCURRED PRIOR TO
       THE START OF THE AGM: TO ELECT DIVYESH
       (DAVE) GADHIA

4B.5   SUBJECT TO AND CONDITIONAL UPON COMPLETION                Mgmt          For                            For
       OF THE COMBINATION HAVING OCCURRED PRIOR TO
       THE START OF THE AGM: TO ELECT ANDREW
       HIGGINSON

4B.6   SUBJECT TO AND CONDITIONAL UPON COMPLETION                Mgmt          For                            For
       OF THE COMBINATION HAVING OCCURRED PRIOR TO
       THE START OF THE AGM: TO ELECT ALFRED F.
       HURLEY, JR

4B.7   SUBJECT TO AND CONDITIONAL UPON COMPLETION                Mgmt          For                            For
       OF THE COMBINATION HAVING OCCURRED PRIOR TO
       THE START OF THE AGM: TO ELECT DAVID
       LAZZARATO

4B.8   SUBJECT TO AND CONDITIONAL UPON COMPLETION                Mgmt          For                            For
       OF THE COMBINATION HAVING OCCURRED PRIOR TO
       THE START OF THE AGM: TO ELECT MARY TURNER

4B.9   SUBJECT TO AND CONDITIONAL UPON COMPLETION                Mgmt          For                            For
       OF THE COMBINATION HAVING OCCURRED PRIOR TO
       THE START OF THE AGM: TO RE-ELECT ZILLAH
       BYNG-THORNE

4B.10  SUBJECT TO AND CONDITIONAL UPON COMPLETION                Mgmt          For                            For
       OF THE COMBINATION HAVING OCCURRED PRIOR TO
       THE START OF THE AGM: TO RE-ELECT MICHAEL
       CAWLEY

4B.11  SUBJECT TO AND CONDITIONAL UPON COMPLETION                Mgmt          For                            For
       OF THE COMBINATION HAVING OCCURRED PRIOR TO
       THE START OF THE AGM: TO RE-ELECT IAN DYSON

4B.12  SUBJECT TO AND CONDITIONAL UPON COMPLETION                Mgmt          For                            For
       OF THE COMBINATION HAVING OCCURRED PRIOR TO
       THE START OF THE AGM: TO RE-ELECT JONATHAN
       HILL

4B.13  SUBJECT TO AND CONDITIONAL UPON COMPLETION                Mgmt          For                            For
       OF THE COMBINATION HAVING OCCURRED PRIOR TO
       THE START OF THE AGM: TO RE-ELECT PETER
       JACKSON

4B.14  SUBJECT TO AND CONDITIONAL UPON COMPLETION                Mgmt          For                            For
       OF THE COMBINATION HAVING OCCURRED PRIOR TO
       THE START OF THE AGM: TO RE-ELECT GARY
       MCGANN

4B.15  SUBJECT TO AND CONDITIONAL UPON COMPLETION                Mgmt          For                            For
       OF THE COMBINATION HAVING OCCURRED PRIOR TO
       THE START OF THE AGM: TO RE-ELECT PETER
       RIGBY

5      TO APPROVE AN INCREASE IN THE MAXIMUM                     Mgmt          For                            For
       AMOUNT OF ORDINARY REMUNERATION PAYABLE TO
       NONEXECUTIVE DIRECTORS

6      TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

7      TO MAINTAIN THE EXISTING AUTHORITY TO                     Mgmt          For                            For
       CONVENE AN EXTRAORDINARY GENERAL MEETING ON
       14 CLEAR DAYS' NOTICE

8      TO INCREASE THE AUTHORISED SHARE CAPITAL OF               Mgmt          For                            For
       THE COMPANY

9      TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

10A    TO DIS-APPLY STATUTORY PRE-EMPTION RIGHTS                 Mgmt          For                            For

10B    TO DIS-APPLY STATUTORY PRE-EMPTION RIGHTS                 Mgmt          For                            For
       IN CONNECTION WITH AN ACQUISITION OR
       SPECIFIED CAPITAL INVESTMENT

11     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS OWN SHARES

12     TO DETERMINE THE PRICE RANGE AT WHICH                     Mgmt          For                            For
       TREASURY SHARES MAY BE REISSUED OFF-MARKET

13     TO ADOPT THE COMPANY RESTRICTED SHARE PLAN                Mgmt          For                            For

14     TO APPROVE BONUS ISSUE OF SHARES                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FORTUM CORPORATION                                                                          Agenda Number:  712343653
--------------------------------------------------------------------------------------------------------------------------
        Security:  X2978Z118
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2020
          Ticker:  
            ISIN:  FI0009007132
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting  
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   A POA IS NEEDED TO APPOINT OWN                            Non-Voting  
       REPRESENTATIVE BUT IS NOT NEEDED IF A
       FINNISH SUB/BANK IS APPOINTED EXCEPT IF THE
       SHAREHOLDER IS FINNISH THEN A POA WOULD
       STILL BE REQUIRED.

1      OPENING OF THE MEETING                                    Non-Voting  

2      MATTERS OF ORDER FOR THE MEETING                          Non-Voting  

3      ELECTION OF PERSONS TO CONFIRM THE MINUTES                Non-Voting  
       AND TO VERIFY COUNTING OF VOTES

4      RECORDING THE LEGAL CONVENING OF THE                      Non-Voting  
       MEETING AND QUORUM

5      RECORDING THE ATTENDANCE AT THE MEETING AND               Non-Voting  
       ADOPTION OF THE LIST OF VOTES

6      PRESENTATION OF THE FINANCIAL STATEMENTS,                 Non-Voting  
       THE CONSOLIDATED FINANCIAL STATEMENTS, THE
       OPERATING AND FINANCIAL REVIEW AND THE
       AUDITOR'S REPORT FOR 2019: REVIEW BY THE
       PRESIDENT AND CEO

7      ADOPTION OF THE FINANCIAL STATEMENTS AND                  Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS

8      RESOLUTION ON THE USE OF THE PROFIT SHOWN                 Mgmt          For                            For
       ON THE BALANCE SHEET AND THE PAYMENT OF
       DIVIDEND: EUR 1.10 PER SHARE

9      RESOLUTION ON THE DISCHARGE FROM LIABILITY                Mgmt          For                            For
       OF THE MEMBERS OF THE BOARD OF DIRECTORS
       AND THE PRESIDENT AND CEO

10     REVIEW OF THE COMPANY'S REMUNERATION BY THE               Non-Voting  
       CHAIRMAN OF THE NOMINATION AND REMUNERATION
       COMMITTEE

11     PRESENTATION OF THE REMUNERATION POLICY FOR               Mgmt          For                            For
       THE COMPANY'S GOVERNING BODIES

CMMT   PLEASE NOTE THAT RESOLUTIONS 12, 13 AND 14                Non-Voting  
       ARE PROPOSED BY SHAREHOLDERS' NOMINATION
       BOARD AND BOARD DOES NOT MAKE ANY
       RECOMMENDATION ON THESE PROPOSALS. THE
       STANDING INSTRUCTIONS ARE DISABLED FOR THIS
       MEETING

12     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For
       MEMBERS OF THE BOARD OF DIRECTORS

13     RESOLUTION ON THE NUMBER OF THE MEMBERS OF                Mgmt          For
       THE BOARD OF DIRECTORS: THE SHAREHOLDERS'
       NOMINATION BOARD PROPOSES THAT THE BOARD OF
       DIRECTORS CONSIST OF NINE (9) MEMBERS,
       INCLUDING THE CHAIRMAN AND THE DEPUTY
       CHAIRMAN

14     ELECTION OF THE CHAIRMAN, DEPUTY CHAIRMAN                 Mgmt          For
       AND MEMBERS OF THE BOARD OF DIRECTORS: THE
       SHAREHOLDERS' NOMINATION BOARD PROPOSES
       THAT THE FOLLOWING PERSONS BE ELECTED TO
       THE BOARD OF DIRECTORS FOR A TERM ENDING AT
       THE END OF THE ANNUAL GENERAL MEETING 2021:
       MS EVA HAMILTON, MS ESSIMARI KAIRISTO, MR
       MATTI LIEVONEN, MR KLAUS-DIETER MAUBACH, MS
       ANJA MCALISTER, MR VELI-MATTI REINIKKALA
       AND MR PHILIPP ROSLER ARE PROPOSED TO BE
       RE-ELECTED AS MEMBERS, AND MR TEPPO PAAVOLA
       AND MS ANNETTE STUBE ARE PROPOSED TO BE
       ELECTED AS NEW MEMBERS. MR MATTI LIEVONEN
       IS PROPOSED TO BE ELECTED AS CHAIRMAN AND
       MR VELI-MATTI REINIKKALA AS DEPUTY CHAIRMAN
       OF THE BOARD OF DIRECTORS

15     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

16     ELECTION OF THE AUDITOR: ON THE                           Mgmt          For                            For
       RECOMMENDATION OF THE AUDIT AND RISK
       COMMITTEE, THE BOARD OF DIRECTORS PROPOSES
       THAT DELOITTE OY BE RE-ELECTED AS THE
       AUDITOR, AND THAT THE ANNUAL GENERAL
       MEETING REQUEST THE AUDITOR TO GIVE A
       STATEMENT ON THE GRANTING OF DISCHARGE FROM
       LIABILITY TO THE MEMBERS OF THE BOARD OF
       DIRECTORS, THE PRESIDENT AND CEO AND THE
       POSSIBLE DEPUTY PRESIDENT AND CEO, AND ON
       THE BOARD OF DIRECTORS' PROPOSAL FOR THE
       DISTRIBUTION OF FUNDS. DELOITTE OY HAS
       NOTIFIED THE COMPANY THAT REETA VIROLAINEN,
       APA, WOULD BE THE RESPONSIBLE AUDITOR

17     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE REPURCHASE OF THE COMPANY'S
       OWN SHARES

18     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE DISPOSAL OF THE COMPANY'S OWN
       SHARES

19     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON CHARITABLE CONTRIBUTIONS

20     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: A SHAREHOLDER'S
       PROPOSAL FOR AMENDING THE ARTICLES OF
       ASSOCIATION OF THE COMPANY: WWF FINLAND
       (MAAILMAN LUONNON SAATIO, WORLD WIDE FUND
       FOR NATURE, SUOMEN RAHASTO SR) AS THE
       SHAREHOLDER OF FORTUM CORPORATION PROPOSES
       THAT THE PARIS AGREEMENT 1.5-DEGREE CELSIUS
       TARGET IS INCLUDED TO FORTUM CORPORATION'S
       ARTICLES OF ASSOCIATION BY ADDING A NEW
       ARTICLE 17. ACCORDINGLY, THE NUMBER OF THE
       CURRENT ARTICLE 17 WOULD BE CHANGED TO
       ARTICLE 18

21     CLOSING OF THE MEETING                                    Non-Voting  




--------------------------------------------------------------------------------------------------------------------------
 FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE                                             Agenda Number:  712485564
--------------------------------------------------------------------------------------------------------------------------
        Security:  D3856U108
    Meeting Type:  AGM
    Meeting Date:  26-May-2020
          Ticker:  
            ISIN:  DE0005773303
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting  
       MEETING ID 394885 DUE TO RESOLUTION 9 IS A
       SPLIT ITEM. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting  
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

CMMT   INFORMATION ON COUNTER PROPOSALS CAN BE                   Non-Voting  
       FOUND DIRECTLY ON THE ISSUER'S WEBSITE
       (PLEASE REFER TO THE MATERIAL URL SECTION
       OF THE APPLICATION). IF YOU WISH TO ACT ON
       THESE ITEMS, YOU WILL NEED TO REQUEST A
       MEETING ATTEND AND VOTE YOUR SHARES
       DIRECTLY AT THE COMPANY'S MEETING. COUNTER
       PROPOSALS CANNOT BE REFLECTED ON THE BALLOT
       ON PROXYEDGE

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting  
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WPHG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL

1      RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting  
       REPORTS FOR FISCAL 2019

2      APPROVE ALLOCATION OF INCOME AND OMISSION                 Mgmt          For                            For
       OF DIVIDENDS

3      APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2019

4      APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2019

5      RATIFY PRICEWATERHOUSECOOPERS GMBH AS                     Mgmt          For                            For
       AUDITORS FOR FISCAL 2020

6      ELECT MICHAEL BODDENBERG TO THE SUPERVISORY               Mgmt          Against                        Against
       BOARD

7      APPROVE REMUNERATION POLICY                               Mgmt          For                            For

8      APPROVE REMUNERATION OF SUPERVISORY BOARD                 Mgmt          For                            For

9.1    AMEND ARTICLES RE: REGISTRATION DEADLINE                  Mgmt          For                            For

9.2    AMEND ARTICLES RE: PROOF OF ENTITLEMENT                   Mgmt          For                            For

9.3    AMEND ARTICLES RE: ONLINE PARTICIPATION                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FUJIFILM HOLDINGS CORPORATION                                                               Agenda Number:  712758498
--------------------------------------------------------------------------------------------------------------------------
        Security:  J14208102
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:  
            ISIN:  JP3814000000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Komori, Shigetaka                      Mgmt          For                            For

2.2    Appoint a Director Sukeno, Kenji                          Mgmt          For                            For

2.3    Appoint a Director Tamai, Koichi                          Mgmt          For                            For

2.4    Appoint a Director Iwasaki, Takashi                       Mgmt          For                            For

2.5    Appoint a Director Ishikawa, Takatoshi                    Mgmt          For                            For

2.6    Appoint a Director Okada, Junji                           Mgmt          For                            For

2.7    Appoint a Director Goto, Teiichi                          Mgmt          For                            For

2.8    Appoint a Director Kawada, Tatsuo                         Mgmt          For                            For

2.9    Appoint a Director Kitamura, Kunitaro                     Mgmt          For                            For

2.10   Appoint a Director Eda, Makiko                            Mgmt          For                            For

2.11   Appoint a Director Shimada, Takashi                       Mgmt          For                            For

3.1    Appoint a Corporate Auditor Hanada, Nobuo                 Mgmt          For                            For

3.2    Appoint a Corporate Auditor Inagawa,                      Mgmt          For                            For
       Tatsuya




--------------------------------------------------------------------------------------------------------------------------
 FUJITSU LIMITED                                                                             Agenda Number:  712740605
--------------------------------------------------------------------------------------------------------------------------
        Security:  J15708159
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2020
          Ticker:  
            ISIN:  JP3818000006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1.1    Appoint a Director Tokita, Takahito                       Mgmt          For                            For

1.2    Appoint a Director Furuta, Hidenori                       Mgmt          For                            For

1.3    Appoint a Director Isobe, Takeshi                         Mgmt          For                            For

1.4    Appoint a Director Yamamoto, Masami                       Mgmt          For                            For

1.5    Appoint a Director Yokota, Jun                            Mgmt          For                            For

1.6    Appoint a Director Mukai, Chiaki                          Mgmt          For                            For

1.7    Appoint a Director Abe, Atsushi                           Mgmt          For                            For

1.8    Appoint a Director Kojo, Yoshiko                          Mgmt          For                            For

1.9    Appoint a Director Scott Callon                           Mgmt          For                            For

2.1    Appoint a Corporate Auditor Yamamuro,                     Mgmt          For                            For
       Megumi

2.2    Appoint a Corporate Auditor Makuta, Hideo                 Mgmt          For                            For

3      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Namba, Koichi




--------------------------------------------------------------------------------------------------------------------------
 FUKUOKA FINANCIAL GROUP,INC.                                                                Agenda Number:  712773236
--------------------------------------------------------------------------------------------------------------------------
        Security:  J17129107
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:  
            ISIN:  JP3805010000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Increase the Board of                  Mgmt          For                            For
       Directors Size, Transition to a Company
       with Supervisory Committee, Approve Minor
       Revisions

3.1    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Shibato,
       Takashige

3.2    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Yoshida,
       Yasuhiko

3.3    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Shirakawa,
       Yuji

3.4    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Morikawa,
       Yasuaki

3.5    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Yokota, Koji

3.6    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Nomura,
       Toshimi

3.7    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Mori, Takujiro

3.8    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Fukasawa,
       Masahiko

3.9    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Kosugi,
       Toshiya

4.1    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Tanaka,
       Kazunori

4.2    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Yamada, Hideo

4.3    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Ishibashi,
       Nobuko

5.1    Appoint a Substitute Director who is Audit                Mgmt          For                            For
       and Supervisory Committee Member Gondo,
       Naohiko

5.2    Appoint a Substitute Director who is Audit                Mgmt          For                            For
       and Supervisory Committee Member Miura,
       Masamichi

6      Approve Details of the Compensation to be                 Mgmt          For                            For
       received by Directors (Excluding Directors
       who are Audit and Supervisory Committee
       Members)

7      Approve Details of the Compensation to be                 Mgmt          For                            For
       received by Directors who are Audit and
       Supervisory Committee Members




--------------------------------------------------------------------------------------------------------------------------
 GALP ENERGIA SGPS SA                                                                        Agenda Number:  712293579
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3078L108
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2020
          Ticker:  
            ISIN:  PTGAL0AM0009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT VOTING IN PORTUGUESE                     Non-Voting  
       MEETINGS REQUIRES THE DISCLOSURE OF
       BENEFICIAL OWNER INFORMATION, THROUGH
       DECLARATIONS OF PARTICIPATION AND VOTING.
       BROADRIDGE WILL DISCLOSE THE BENEFICIAL
       OWNER INFORMATION FOR YOUR VOTED ACCOUNTS.
       ADDITIONALLY, PORTUGUESE LAW DOES NOT
       PERMIT BENEFICIAL OWNERS TO VOTE
       INCONSISTENTLY ACROSS THEIR HOLDINGS.
       OPPOSING VOTES MAY BE REJECTED BY THE
       COMPANY HOLDING THIS MEETING. PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       FOR FURTHER DETAILS.

1      APPROVE INDIVIDUAL AND CONSOLIDATED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND STATUTORY REPORTS

2      APPROVE ALLOCATION OF INCOME                              Mgmt          For                            For

3      APPRAISE MANAGEMENT OF COMPANY AND APPROVE                Mgmt          For                            For
       VOTE OF CONFIDENCE TO BOARD OF DIRECTORS

4      APPRAISE SUPERVISION OF COMPANY AND APPROVE               Mgmt          For                            For
       VOTE OF CONFIDENCE TO FISCAL COUNCIL

5      APPRAISE WORK PERFORMED BY STATUTORY                      Mgmt          For                            For
       AUDITOR AND APPROVE VOTE OF CONFIDENCE TO
       STATUTORY AUDITOR

6      APPROVE STATEMENT ON REMUNERATION POLICY                  Mgmt          For                            For

7      AUTHORIZE REPURCHASE AND REISSUANCE OF                    Mgmt          For                            For
       SHARES AND BONDS

CMMT   08 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting  
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       16 APR 2020 TO 17 APR 2020 AND FURTHER
       CHANGE IN RECORD DATE FROM 17 APR 2020 TO
       16 APR 2020. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 GECINA                                                                                      Agenda Number:  712226629
--------------------------------------------------------------------------------------------------------------------------
        Security:  F4268U171
    Meeting Type:  MIX
    Meeting Date:  23-Apr-2020
          Ticker:  
            ISIN:  FR0010040865
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   17 MAR 2020: PLEASE NOTE THAT THE FRENCH                  Non-Voting  
       PROXY CARD IS AVAILABLE AS A LINK UNDER THE
       'MATERIAL URL' DROPDOWN AT THE TOP OF THE
       BALLOT. THANK YOU

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting  
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE

CMMT   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting  
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. THANK YOU

CMMT   06 APR 2020: PLEASE NOTE THAT IMPORTANT                   Non-Voting  
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202003022000375-27 AND
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202004062000784-42; PLEASE NOTE THAT
       THIS IS A REVISION DUE TO MODIFICATION OF
       COMMENT & RECIEPT OF ADDITIONAL URL LINK.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019 - APPROVAL OF THE OVERALL
       AMOUNT OF EXPENSES AND COSTS

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.3    TRANSFER TO A RESERVE ACCOUNT                             Mgmt          For                            For

O.4    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       2019, DISTRIBUTION OF THE DIVIDEND -
       REMINDER OF THE DIVIDENDS DISTRIBUTED FOR
       THE LAST THREE FINANCIAL YEARS

O.5    OPTION FOR THE PAYMENT OF INTERIM DIVIDENDS               Mgmt          For                            For
       IN SHARES RELATING TO THE FINANCIAL YEAR
       2020 - DELEGATION OF POWERS TO THE BOARD OF
       DIRECTORS

O.6    THE STATUTORY AUDITORS' SPECIAL REPORT ON                 Mgmt          For                            For
       THE REGULATED AGREEMENTS AND COMMITMENTS
       REFERRED TO IN ARTICLES L. 225-38 AND
       FOLLOWING OF THE FRENCH COMMERCIAL CODE

O.7    APPROVAL OF THE INFORMATION REFERRED TO IN                Mgmt          For                            For
       ARTICLE L. 225-37-3, I. OF THE FRENCH
       COMMERCIAL CODE RELATING TO THE
       COMPENSATION OF CORPORATE OFFICERS FOR THE
       FINANCIAL YEAR 2019

O.8    APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          For                            For
       EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       DURING OR ALLOCATED FOR THE FINANCIAL YEAR
       2019 TO THE CHAIRMAN OF THE BOARD OF
       DIRECTORS

O.9    APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          For                            For
       EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ALL KINDS PAID
       DURING OR ALLOCATED FOR THE FINANCIAL YEAR
       2019 TO THE CHIEF EXECUTIVE OFFICER

O.10   APPROVAL OF THE ELEMENTS OF THE                           Mgmt          For                            For
       COMPENSATION POLICY FOR THE MEMBERS OF THE
       BOARD OF DIRECTORS FOR THE FINANCIAL YEAR
       2020

O.11   APPROVAL OF THE ELEMENTS OF THE                           Mgmt          For                            For
       COMPENSATION POLICY FOR THE CHAIRMAN OF THE
       BOARD OF DIRECTORS FOR THE FINANCIAL YEAR
       2020

O.12   APPROVAL OF THE ELEMENTS OF THE                           Mgmt          For                            For
       COMPENSATION POLICY FOR THE CHIEF EXECUTIVE
       OFFICER FOR THE FINANCIAL YEAR 2020

O.13   RATIFICATION OF THE APPOINTMENT OF MR.                    Mgmt          For                            For
       JEROME BRUNEL AS CENSOR OF THE COMPANY

O.14   RENEWAL OF THE TERM OF OFFICE OF MRS. INES                Mgmt          For                            For
       REINMANN TOPER AS DIRECTOR

O.15   RENEWAL OF THE TERM OF OFFICE OF MR. CLAUDE               Mgmt          For                            For
       GENDRON AS DIRECTOR

O.16   APPOINTMENT OF MR. JEROME BRUNEL AS                       Mgmt          For                            For
       DIRECTOR

O.17   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO TRADE IN THE COMPANY'S SHARES

E.18   APPROVAL OF THE PARTIAL CONTRIBUTION OF                   Mgmt          For                            For
       ASSETS PLACED UNDER THE LEGAL REGIME OF
       DEMERGERS GRANTED BY GECINA TO GEC 25
       COMPANY, A 100% SUBSIDIARY, OF ITS
       RESIDENTIAL ACTIVITY AND DELEGATION OF
       POWERS TO THE BOARD OF DIRECTORS FOR THE
       IMPLEMENTATION OF THE SAID CONTRIBUTION

E.19   AMENDMENT TO ARTICLE 7 OF THE BY-LAWS -                   Mgmt          For                            For
       FORM OF SHARES

E.20   AMENDMENT TO ARTICLE 9, PARAGRAPHS 1 AND 2                Mgmt          Against                        Against
       OF THE BY-LAWS - THRESHOLD CROSSINGS -
       INFORMATION

E.21   AMENDMENT TO ARTICLE 19 OF THE BY-LAWS -                  Mgmt          For                            For
       COMPENSATION OF DIRECTORS, CENSORS, THE
       CHAIRMAN, THE CHIEF EXECUTIVE OFFICER AND
       THE DEPUTY CHIEF EXECUTIVE OFFICERS

E.22   AMENDMENT TO ARTICLE 23, PARAGRAPH 4, OF                  Mgmt          For                            For
       THE BY-LAWS - DISTRIBUTION OF PROFITS -
       RESERVES

E.23   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE THE COMPANY'S SHARE CAPITAL BY
       ISSUING - WITH RETENTION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT - SHARES AND/OR
       TRANSFERABLE SECURITIES GRANTING IMMEDIATE
       OR FUTURE ACCESS TO THE CAPITAL AND/OR
       GRANTING ENTITLEMENT TO THE ALLOCATION OF
       DEBT SECURITIES

E.24   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE THE COMPANY'S SHARE CAPITAL BY
       ISSUING - WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT - SHARES
       AND/OR TRANSFERABLE SECURITIES GRANTING
       ACCESS TO THE CAPITAL, IMMEDIATELY OR IN
       THE FUTURE, AND/OR GRANTING ENTITLEMENT TO
       THE ALLOCATION OF DEBT SECURITIES, BY
       PUBLIC OFFERS OTHER THAN THOSE REFERRED TO
       IN ARTICLE L. 411-2 OF THE FRENCH MONETARY
       AND FINANCIAL CODE

E.25   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE THE COMPANY'S SHARE CAPITAL BY
       ISSUING - WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT - SHARES
       AND/OR TRANSFERABLE SECURITIES GRANTING
       ACCESS, IMMEDIATELY OR IN THE FUTURE, TO
       THE COMPANY'S CAPITAL AND/OR GRANTING
       ENTITLEMENT TO THE ALLOCATION OF DEBT
       SECURITIES, IN THE EVENT OF AN EXCHANGE
       OFFER INITIATED BY THE COMPANY

E.26   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE THE COMPANY'S SHARE CAPITAL BY
       ISSUING - WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT - SHARES
       AND/OR TRANSFERABLE SECURITIES GRANTING
       ACCESS, IMMEDIATELY OR IN THE FUTURE, TO
       THE CAPITAL AND/OR GRANTING ENTITLEMENT TO
       THE ALLOCATION OF DEBT SECURITIES, BY
       PUBLIC OFFERS AS REFERRED TO IN ARTICLE L.
       411-2 1DECREE OF THE FRENCH MONETARY AND
       FINANCIAL CODE

E.27   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       NUMBER OF SECURITIES TO BE ISSUED IN THE
       EVENT OF A CAPITAL INCREASE WITH RETENTION
       OR CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT

E.28   POSSIBILITY TO ISSUE SHARES OR TRANSFERABLE               Mgmt          For                            For
       SECURITIES GRANTING ACCESS, IMMEDIATELY OR
       IN THE FUTURE, TO SHARES TO BE ISSUED BY
       THE COMPANY AS CONSIDERATION FOR
       CONTRIBUTIONS IN KIND

E.29   DETERMINATION OF THE ISSUE PRICE OF SHARES                Mgmt          For                            For
       OR TRANSFERABLE SECURITIES GRANTING ACCESS
       TO THE CAPITAL, WITHIN THE LIMIT OF 10% OF
       THE CAPITAL PER YEAR, IN THE CONTEXT OF A
       SHARE CAPITAL INCREASE WITH CANCELLATION OF
       THE PRE-EMPTIVE SUBSCRIPTION RIGHT

E.30   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE THE SHARE CAPITAL BY INCORPORATION
       OF PREMIUMS, RESERVES, PROFITS OR OTHER
       SUMS

E.31   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO CARRY
       OUT AN INCREASE OF THE COMPANY'S SHARE
       CAPITAL BY ISSUING SHARES OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE CAPITAL,
       IMMEDIATELY OR IN THE FUTURE, RESERVED FOR
       MEMBERS OF SAVINGS PLANS WITH CANCELLATION
       OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT FOR
       THE BENEFIT OF THE LATTER

E.32   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO PROCEED WITH ALLOCATIONS OF
       FREE EXISTING SHARES OR SHARES TO BE ISSUED
       IN FAVOUR OF EMPLOYEES AND EXECUTIVE
       CORPORATE OFFICERS OF THE GROUP OR OF
       CERTAIN CATEGORIES THEREOF

E.33   DELEGATION TO BE GRANTED TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       CANCELLATION OF TREASURY SHARES

O.34   POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GLAXOSMITHKLINE PLC                                                                         Agenda Number:  712295698
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3910J112
    Meeting Type:  AGM
    Meeting Date:  06-May-2020
          Ticker:  
            ISIN:  GB0009252882
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE 2019 ANNUAL REPORT               Mgmt          For                            For

2      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION

3      TO APPROVE THE REMUNERATION POLICY                        Mgmt          Abstain                        Against

4      TO ELECT SIR JONATHAN SYMONDS AS A DIRECTOR               Mgmt          For                            For

5      TO ELECT CHARLES BANCROFT AS A DIRECTOR                   Mgmt          For                            For

6      TO RE-ELECT EMMA WALMSLEY AS A DIRECTOR                   Mgmt          For                            For

7      TO RE-ELECT VINDI BANGA AS A DIRECTOR                     Mgmt          For                            For

8      TO RE-ELECT DR HAL BARRON AS A DIRECTOR                   Mgmt          For                            For

9      TO RE-ELECT DR VIVIENNE COX AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-ELECT LYNN ELSENHANS AS A DIRECTOR                  Mgmt          For                            For

11     TO RE-ELECT DR LAURIE GLIMCHER AS A                       Mgmt          For                            For
       DIRECTOR

12     TO RE-ELECT DR JESSE GOODMAN AS A DIRECTOR                Mgmt          For                            For

13     TO RE-ELECT JUDY LEWENT AS A DIRECTOR                     Mgmt          For                            For

14     TO RE-ELECT LAIN MACKAY AS A DIRECTOR                     Mgmt          For                            For

15     TO RE-ELECT URS ROHNER AS A DIRECTOR                      Mgmt          For                            For

16     TO RE-APPOINT THE AUDITOR: DELOITTE LLP                   Mgmt          For                            For

17     TO DETERMINE REMUNERATION OF THE AUDITOR                  Mgmt          For                            For

18     TO AUTHORISE THE COMPANY AND ITS                          Mgmt          For                            For
       SUBSIDIARIES TO MAKE DONATIONS TO POLITICAL
       ORGANISATIONS AND INCUR POLITICAL
       EXPENDITURE

19     TO AUTHORISE ALLOTMENT OF SHARES                          Mgmt          For                            For

20     TO DISAPPLY PRE-EMPTION RIGHTS - GENERAL                  Mgmt          For                            For
       POWER

21     TO DISAPPLY PRE-EMPTION RIGHTS - IN                       Mgmt          For                            For
       CONNECTION WITH AN ACQUISITION OR SPECIFIED
       CAPITAL INVESTMENT

22     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

23     TO AUTHORISE EXEMPTION FROM STATEMENT OF                  Mgmt          For                            For
       NAME OF SENIOR STATUTORY AUDITOR

24     TO AUTHORISE REDUCED NOTICE OF A GENERAL                  Mgmt          For                            For
       MEETING OTHER THAN AN AGM

CMMT   25 MAR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting  
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTION 16. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 GPT GROUP                                                                                   Agenda Number:  712379355
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q4252X155
    Meeting Type:  AGM
    Meeting Date:  13-May-2020
          Ticker:  
            ISIN:  AU000000GPT8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting  
       PROPOSAL 3 AND VOTES CAST BY ANY INDIVIDUAL
       OR RELATED PARTY WHO BENEFIT FROM THE
       PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

1      RE-ELECTION OF MR GENE TILBROOK AS A                      Mgmt          For                            For
       DIRECTOR

2      ELECTION OF MR MARK MENHINNITT AS A                       Mgmt          For                            For
       DIRECTOR

3      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

CMMT   PLEASE NOTE THAT RESOLUTIONS 1, 2 AND 3 ARE               Non-Voting  
       FOR THE COMPANY. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 GROUPE BRUXELLES LAMBERT SA                                                                 Agenda Number:  712309207
--------------------------------------------------------------------------------------------------------------------------
        Security:  B4746J115
    Meeting Type:  EGM
    Meeting Date:  28-Apr-2020
          Ticker:  
            ISIN:  BE0003797140
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting  
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting  
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1.1.1  DECISIONS THAT CAN BE PASSED IF THE PRESENT               Mgmt          Against                        Against
       OR REPRESENTED SHAREHOLDERS REPRESENT AT
       LEAST HALF OF THE CAPITAL, WITH THE
       APPROVAL OF 3/4 OF THE VOTES: PURCHASE AND
       ALIENATION OF COMPANY'S OWN SHARES: RENEWAL
       OF THE AUTHORIZATION TO THE BOARD OF
       DIRECTORS TO PURCHASE COMPANY'S OWN SHARES

1.1.2  DECISIONS THAT CAN BE PASSED IF THE PRESENT               Mgmt          Against                        Against
       OR REPRESENTED SHAREHOLDERS REPRESENT AT
       LEAST HALF OF THE CAPITAL, WITH THE
       APPROVAL OF 3/4 OF THE VOTES: PURCHASE AND
       ALIENATION OF COMPANY'S OWN SHARES:
       AUTHORIZE THE BOARD OF DIRECTORS TO
       ALIENATE OWN SHARES

1.1.3  DECISIONS THAT CAN BE PASSED IF THE PRESENT               Mgmt          Against                        Against
       OR REPRESENTED SHAREHOLDERS REPRESENT AT
       LEAST HALF OF THE CAPITAL, WITH THE
       APPROVAL OF 3/4 OF THE VOTES: PURCHASE AND
       ALIENATION OF COMPANY'S OWN SHARES: RENEWAL
       OF THE AUTHORIZATION TO PURCHASE AND
       ALIENATE COMPANY'S OWN SHARES

1.1.4  DECISIONS THAT CAN BE PASSED IF THE PRESENT               Mgmt          Against                        Against
       OR REPRESENTED SHAREHOLDERS REPRESENT AT
       LEAST HALF OF THE CAPITAL, WITH THE
       APPROVAL OF 3/4 OF THE VOTES: PURCHASE AND
       ALIENATION OF COMPANY'S OWN SHARES:
       AMENDMENT OF ARTICLE 7 OF THE BYLAWS

2.1.1  DECISIONS THAT CAN BE PASSED IF THE PRESENT               Mgmt          For                            For
       OR REPRESENTED SHAREHOLDERS REPRESENT AT
       LEAST HALF OF THE CAPITAL, WITH THE
       APPROVAL OF 2/3 OF THE VOTES: RIGHT TO
       DOUBLE VOTE: PROPOSAL TO INTRODUCE THE
       RIGHT TO DOUBLE VOTE

3.1.1  DECISIONS THAT CAN BE PASSED IF THE PRESENT               Non-Voting  
       OR REPRESENTED SHAREHOLDERS REPRESENT AT
       LEAST HALF OF THE CAPITAL, WITH THE
       APPROVAL OF 3/4 OF THE VOTES: AUTHORIZED
       CAPITAL: PRESENTATION OF THE SPECIAL REPORT
       OF THE BOARD OF DIRECTORS

3.1.2  DECISIONS THAT CAN BE PASSED IF THE PRESENT               Mgmt          Against                        Against
       OR REPRESENTED SHAREHOLDERS REPRESENT AT
       LEAST HALF OF THE CAPITAL, WITH THE
       APPROVAL OF 3/4 OF THE VOTES: AUTHORIZED
       CAPITAL: RENEWAL OF THE AUTHORIZATION
       GRANTED TO THE BOARD OF DIRECTORS

3.1.3  DECISIONS THAT CAN BE PASSED IF THE PRESENT               Mgmt          Against                        Against
       OR REPRESENTED SHAREHOLDERS REPRESENT AT
       LEAST HALF OF THE CAPITAL, WITH THE
       APPROVAL OF 3/4 OF THE VOTES: AUTHORIZED
       CAPITAL: PROPOSAL TO AMEND ARTICLE 12 OF
       THE BYLAWS

3.1.4  DECISIONS THAT CAN BE PASSED IF THE PRESENT               Mgmt          Against                        Against
       OR REPRESENTED SHAREHOLDERS REPRESENT AT
       LEAST HALF OF THE CAPITAL, WITH THE
       APPROVAL OF 3/4 OF THE VOTES: AUTHORIZED
       CAPITAL: RENEWAL OF THE AUTHORIZATION
       GRANTED TO THE BOARD OF DIRECTORS REGARDING
       THE ISSUE OF CONVERTIBLE BONDS

3.1.5  DECISIONS THAT CAN BE PASSED IF THE PRESENT               Mgmt          Against                        Against
       OR REPRESENTED SHAREHOLDERS REPRESENT AT
       LEAST HALF OF THE CAPITAL, WITH THE
       APPROVAL OF 3/4 OF THE VOTES: AUTHORIZED
       CAPITAL: PROPOSAL TO AMEND ARTICLE 13 OF
       THE BYLAWS

3.2.1  DECISIONS THAT CAN BE PASSED IF THE PRESENT               Mgmt          For                            For
       OR REPRESENTED SHAREHOLDERS REPRESENT AT
       LEAST HALF OF THE CAPITAL, WITH THE
       APPROVAL OF 3/4 OF THE VOTES: PROPOSAL OF
       DIVERSE AMENDMENTS OF THE BYLAWS: PROPOSAL
       TO AMEND THE BYLAWS TO BRING THEM IN
       CONFORMITY WITH THE CODE OF COMPANIES AND
       ASSOCIATIONS

3.2.2  DECISIONS THAT CAN BE PASSED IF THE PRESENT               Mgmt          For                            For
       OR REPRESENTED SHAREHOLDERS REPRESENT AT
       LEAST HALF OF THE CAPITAL, WITH THE
       APPROVAL OF 3/4 OF THE VOTES: PROPOSAL OF
       DIVERSE AMENDMENTS OF THE BYLAWS: PROPOSAL
       TO ADOPT THE COORDINATED VERSION OF THE
       BYLAWS

4      POWERS                                                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GROUPE BRUXELLES LAMBERT SA                                                                 Agenda Number:  712309219
--------------------------------------------------------------------------------------------------------------------------
        Security:  B4746J115
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2020
          Ticker:  
            ISIN:  BE0003797140
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting  
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting  
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      MANAGEMENT REPORT OF THE BOARD OF DIRECTORS               Non-Voting  
       AND REPORTS OF THE STATUTORY AUDITOR ON THE
       2019 FINANCIAL YEAR

2.1    PRESENTATION OF THE CONSOLIDATED ACCOUNTS                 Non-Voting  
       FOR THE YEAR ENDED DECEMBER 31, 2019

2.2    APPROVAL OF ANNUAL ACCOUNTS FOR THE YEAR                  Mgmt          For                            For
       ENDED DECEMBER 31, 2019

3      PROPOSAL FOR THE DISCHARGE TO BE GRANTED TO               Mgmt          For                            For
       THE DIRECTORS FOR DUTIES PERFORMED DURING
       THE YEAR ENDED DECEMBER 31, 2019

4      PROPOSAL FOR THE DISCHARGE TO BE GRANTED TO               Mgmt          For                            For
       THE STATUTORY AUDITOR FOR DUTIES PERFORMED
       DURING THE YEAR ENDED DECEMBER 31, 2019

5      PROPOSAL TO RE-ELECT FOR A FOUR-YEAR TERM,                Mgmt          For                            For
       IN HIS CAPACITY AS DIRECTOR, IAN GALLIENNE,
       WHOSE CURRENT TERM OF OFFICE EXPIRES AT THE
       CONCLUSION OF THIS GENERAL SHAREHOLDERS'
       MEETING

6      PROPOSAL TO APPROVE THE REMUNERATION POLICY               Mgmt          For                            For
       APPLICABLE AS FROM THE FINANCIAL YEAR 2020

7      FOLLOWING THE ENTRY INTO FORCE OF THE 2020                Mgmt          For                            For
       BELGIAN CODE ON CORPORATE GOVERNANCE,
       PROPOSAL TO APPROVE THE YEARLY GRANT OF 350
       ORDINARY SHARES OF THE COMPANY TO EACH
       NON-EXECUTIVE DIRECTOR AS FROM THE 2020
       FINANCIAL YEAR WHICH WILL BE PART OF THE
       FIXED REMUNERATION, ACCORDING TO THE
       REMUNERATION POLICY REFERRED TO IN THE
       PRECEDING POINT

8      PROPOSAL TO APPROVE THE BOARD OF DIRECTORS'               Mgmt          For                            For
       REMUNERATION REPORT FOR THE 2019 FINANCIAL
       YEAR

9.1    TO THE EXTENT NECESSARY, PROPOSAL TO                      Mgmt          Against                        Against
       APPROVE ALL CLAUSES OF THE OPTION PLAN ON
       SHARES, REFERRED TO IN THE REMUNERATION
       POLICY AND IN THE REMUNERATION REPORT,
       GIVING THE CEO THE RIGHT TO EXERCISE HIS
       OPTIONS PRIOR TO THE EXPIRATION OF A PERIOD
       OF THREE YEARS IN CASE OF A CHANGE OF
       CONTROL OF THE COMPANY, PURSUANT TO ARTICLE
       7:91 OF THE CODE ON COMPANIES AND
       ASSOCIATIONS

9.2    REPORT OF THE BOARD OF DIRECTORS DRAWN UP                 Mgmt          For                            For
       PURSUANT TO ARTICLE 7:227 OF THE CODE ON
       COMPANIES AND ASSOCIATIONS WITH RESPECT TO
       THE SECURITY REFERRED TO IN THE PROPOSAL OF
       THE FOLLOWING RESOLUTION

9.3    PURSUANT TO ARTICLE 7:227 OF THE CODE ON                  Mgmt          For                            For
       COMPANIES AND ASSOCIATIONS, TO THE EXTENT
       NECESSARY, PROPOSAL TO APPROVE THE GRANT BY
       GBL OF A GUARANTEE TO A BANK WITH RESPECT
       TO THE CREDIT GRANTED BY THAT BANK TO THE
       SUBSIDIARY OF GBL, PERMITTING THE LATTER TO
       ACQUIRE GBL SHARES IN THE FRAMEWORK OF THE
       AFOREMENTIONED PLAN

10     MISCELLANEOUS                                             Non-Voting  




--------------------------------------------------------------------------------------------------------------------------
 H & M HENNES & MAURITZ AB                                                                   Agenda Number:  712506368
--------------------------------------------------------------------------------------------------------------------------
        Security:  W41422101
    Meeting Type:  AGM
    Meeting Date:  07-May-2020
          Ticker:  
            ISIN:  SE0000106270
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting  
       AN AGAINST VOTE IF THE MEETING REQUIRES
       APPROVAL FROM THE MAJORITY OF PARTICIPANTS
       TO PASS A RESOLUTION

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting  
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting  
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      OPENING OF THE AGM                                        Non-Voting  

2      ELECTION OF A CHAIRMAN FOR THE AGM: LAWYER                Non-Voting  
       SVEN UNGER

3      ESTABLISHMENT AND APPROVAL OF VOTING LIST                 Non-Voting  

4      APPROVAL OF THE AGENDA                                    Non-Voting  

5      ELECTION OF PEOPLE TO CHECK THE MINUTES                   Non-Voting  

6      EXAMINATION OF WHETHER THE MEETING WAS DULY               Non-Voting  
       CONVENED

7      PRESENTATION OF THE ANNUAL ACCOUNTS AND                   Non-Voting  
       AUDITOR'S REPORT AS WELL AS THE
       CONSOLIDATED ACCOUNTS AND CONSOLIDATED
       AUDITOR'S REPORT, AND AUDITOR'S STATEMENT
       ON WHETHER THE GUIDELINES FOR REMUNERATION
       OF SENIOR EXECUTIVES APPLICABLE SINCE THE
       LAST AGM HAVE BEEN FOLLOWED

8.A    ADOPTION OF THE INCOME STATEMENT AND                      Mgmt          For                            For
       BALANCE SHEET AS WELL AS THE CONSOLIDATED
       INCOME STATEMENT AND CONSOLIDATED BALANCE
       SHEET

8.B    DISPOSAL OF THE COMPANY'S EARNINGS IN                     Mgmt          For                            For
       ACCORDANCE WITH THE ADOPTED BALANCE SHEET

8.C    DISCHARGE OF THE MEMBERS OF THE BOARD AND                 Mgmt          For                            For
       CEO FROM LIABILITY TO THE COMPANY

CMMT   PLEASE NOTE THAT RESOLUTIONS 9 TO 13 ARE                  Non-Voting  
       PROPOSED BY NOMINATION COMMITTEE AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THESE
       PROPOSALS. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

9      ESTABLISHMENT OF THE NUMBER OF BOARD                      Mgmt          For
       MEMBERS AND AUDITORS: THE NOMINATION
       COMMITTEE PROPOSES EIGHT BOARD MEMBERS WITH
       NO DEPUTIES. THE NOMINATION COMMITTEE
       PROPOSES THAT ONE AUDITOR BE ELECTED

10     ESTABLISHMENT OF FEES TO THE BOARD AND                    Mgmt          For
       AUDITORS

11.1   ELECTION OF BOARD MEMBER: STINA BERGFORS                  Mgmt          For

11.2   ELECTION OF BOARD MEMBER: ANDERS DAHLVIG                  Mgmt          For

11.3   ELECTION OF BOARD MEMBER: DANICA KRAGIC                   Mgmt          For
       JENSFELT

11.4   ELECTION OF BOARD MEMBER: LENA PATRIKSSON                 Mgmt          For
       KELLER

11.5   ELECTION OF BOARD MEMBER: CHRISTIAN SIEVERT               Mgmt          Against

11.6   ELECTION OF BOARD MEMBER: ERICA WIKING                    Mgmt          For
       HAGER

11.7   ELECTION OF BOARD MEMBER: NIKLAS ZENNSTROM                Mgmt          For

11.8   ELECTION OF BOARD MEMBER: KARL-JOHAN                      Mgmt          For
       PERSSON

11.9   CHAIRMAN OF THE BOARD: KARL-JOHAN PERSSON                 Mgmt          For

12     ELECTION OF AUDITOR: THE NOMINATION                       Mgmt          For
       COMMITTEE PROPOSES THAT THE REGISTERED
       ACCOUNTING FIRM ERNST & YOUNG AB BE ELECTED
       AS AUDITOR OF THE COMPANY FOR THE PERIOD
       UNTIL THE CONCLUSION OF THE 2021 ANNUAL
       GENERAL MEETING, AS RECOMMENDED BY THE
       AUDITING COMMITTEE. ERNST & YOUNG AB HAS
       NOTIFIED THAT IF THE AGM APPROVES THE
       PROPOSAL, AUTHORISED PUBLIC ACCOUNTANT
       ANDREAS TROBERG WILL BE THE
       AUDITOR-IN-CHARGE

13     ELECTION OF MEMBERS OF THE NOMINATION                     Mgmt          For
       COMMITTEE AND ESTABLISHMENT OF PRINCIPLES
       FOR THE NOMINATION COMMITTEE

14.A   RESOLUTION ON GUIDELINES FOR REMUNERATION                 Mgmt          For                            For
       OF SENIOR EXECUTIVES

14.B   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: THE SHAREHOLDER
       FONDAZIONE FINANZA ETICA PROPOSES THAT THE
       COMPANY (I) FULLY DISCLOSES THE
       SUSTAINABILITY TARGETS THAT MUST BE
       FULFILLED BY ALL MEMBERS OF THE SENIOR
       EXECUTIVE TEAM TO TRIGGER VARIABLE
       REMUNERATION AND ANNUALLY REPORTS THE
       PERFORMANCE OF SENIOR EXECUTIVES AGAINST
       THOSE TARGETS; (II) DISCLOSES PRECISELY THE
       MEMBERS OF THE EXECUTIVE MANAGEMENT TEAM
       AND RESPONSIBLE FOR OTHER GROUP FUNCTIONS
       TO WHICH THE ABOVE MENTIONED TARGETS APPLY;
       (III) DISCLOSES THE RATIOS OF FIXED TO
       VARIABLE PAY FOR THE GROUP'S CEO AND
       CHAIRMAN AS WELL AS THE AVERAGE RATIO OF
       FIXED TO VARIABLE PAY FOR THE SENIOR
       EXECUTIVE TEAM; (IV) INDICATES AND, WHERE
       APPLICABLE, EXPLAINS WHETHER COMPARABLE
       COMPANIES HAVE BEEN TAKEN INTO ACCOUNT IN
       ORDER TO ESTABLISH THE COMPANY'S
       REMUNERATION POLICY FOR THE SENIOR
       EXECUTIVE TEAM; AND (V) PROVIDES
       INFORMATION ON WHETHER ANY EXTERNAL
       ADVISORS TOOK PART IN THE DEFINITION OF THE
       REMUNERATION POLICY AND, IF SO, THEIR
       IDENTITY

15     RESOLUTION ON THE BOARD'S PROPOSED                        Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION

16     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: SHAREHOLDER'S
       PROPOSED AMENDMENT TO THE ARTICLES OF
       ASSOCIATION

17     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL:  REQUEST BY
       SHAREHOLDER FOR SPECIAL EXAMINATION

18     CLOSING OF THE AGM                                        Non-Voting  

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting  
       MEETING ID 399239 DUE TO THERE ARE 9
       SUB-PARTS UNDER RESOLUTION 11. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED IF VOTE DEADLINE EXTENSIONS ARE
       GRANTED. THEREFORE PLEASE REINSTRUCT ON
       THIS MEETING NOTICE ON THE NEW JOB. IF
       HOWEVER VOTE DEADLINE EXTENSIONS ARE NOT
       GRANTED IN THE MARKET, THIS MEETING WILL BE
       CLOSED AND YOUR VOTE INTENTIONS ON THE
       ORIGINAL MEETING WILL BE APPLICABLE. PLEASE
       ENSURE VOTING IS SUBMITTED PRIOR TO CUTOFF
       ON THE ORIGINAL MEETING, AND AS SOON AS
       POSSIBLE ON THIS NEW AMENDED MEETING. THANK
       YOU.

CMMT   30 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting  
       REVISION DUE TO CHANGE IN TEXT OF
       RESOLUTION 16. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES TO MID: 400902, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 H. LUNDBECK A/S                                                                             Agenda Number:  712201691
--------------------------------------------------------------------------------------------------------------------------
        Security:  K4406L129
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2020
          Ticker:  
            ISIN:  DK0010287234
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IN THE MAJORITY OF MEETINGS THE VOTES ARE                 Non-Voting  
       CAST WITH THE REGISTRAR WHO WILL FOLLOW
       CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE
       OF MEETINGS THERE IS NO REGISTRAR AND
       CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN
       OF THE BOARD OR A BOARD MEMBER AS PROXY.
       CLIENTS CAN ONLY EXPECT THEM TO ACCEPT
       PRO-MANAGEMENT VOTES. THE ONLY WAY TO
       GUARANTEE THAT ABSTAIN AND/OR AGAINST VOTES
       ARE REPRESENTED AT THE MEETING IS TO SEND
       YOUR OWN REPRESENTATIVE OR ATTEND THE
       MEETING IN PERSON. THE SUB CUSTODIAN BANKS
       OFFER REPRESENTATION SERVICES FOR AN ADDED
       FEE IF REQUESTED. THANK YOU

CMMT   PLEASE BE ADVISED THAT SPLIT AND PARTIAL                  Non-Voting  
       VOTING IS NOT AUTHORISED FOR A BENEFICIAL
       OWNER IN THE DANISH MARKET. PLEASE CONTACT
       YOUR GLOBAL CUSTODIAN FOR FURTHER
       INFORMATION.

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting  
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      REPORT OF THE BOARD OF DIRECTORS ON THE                   Non-Voting  
       COMPANY'S ACTIVITIES DURING THE PAST YEAR

2      PRESENTATION AND APPROVAL OF THE ANNUAL                   Mgmt          For                            For
       REPORT

3      RESOLUTION ON THE APPROPRIATION OF PROFIT                 Mgmt          For                            For
       OR LOSS AS RECORDED IN THE ADOPTED ANNUAL
       REPORT: DKK 4.10 PER SHARE

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting  
       TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY FOR
       RESOLUTION NUMBERS 4.1 TO 4.6 AND 6. THANK
       YOU

4.1    RE-ELECTION OF LARS SOREN RASMUSSEN AS                    Mgmt          Abstain                        Against
       MEMBER TO THE BOARD OF DIRECTORS

4.2    RE-ELECTION OF LENE SKOLE-SORENSEN AS                     Mgmt          For                            For
       MEMBER TO THE BOARD OF DIRECTORS

4.3    RE-ELECTION OF LARS ERIK HOLMQVIST AS                     Mgmt          Abstain                        Against
       MEMBER TO THE BOARD OF DIRECTORS

4.4    RE-ELECTION OF JEREMY MAX LEVIN AS MEMBER                 Mgmt          For                            For
       TO THE BOARD OF DIRECTORS

4.5    RE-ELECTION OF JEFFREY BERKOWITZ AS MEMBER                Mgmt          For                            For
       TO THE BOARD OF DIRECTORS

4.6    RE-ELECTION OF HENRIK ANDERSEN AS MEMBER TO               Mgmt          For                            For
       THE BOARD OF DIRECTORS

5      APPROVAL OF REMUNERATION FOR THE BOARD OF                 Mgmt          For                            For
       DIRECTORS FOR THE CURRENT FINANCIAL YEAR

6      ELECTION OF ONE OR TWO STATE-AUTHORISED                   Mgmt          For                            For
       PUBLIC ACCOUNTANTS. THE BOARD OF DIRECTORS
       PROPOSES THAT PRICEWATERHOUSECOOPERS
       STATSAUTORISERET REVISIONSPARTNERSELSKAB
       (PWC) SHOULD BE ELECTED AS NEW AUDITOR

7.1    PROPOSAL FROM THE BOARD OF DIRECTORS TO                   Mgmt          For                            For
       AUTHORISE THE BOARD OF DIRECTORS TO ALLOW
       THE COMPANY TO ACQUIRE TREASURY SHARES

7.2    PROPOSAL FROM THE BOARD OF DIRECTORS TO                   Mgmt          Against                        Against
       ADOPT A REMUNERATION POLICY FOR THE BOARD
       OF DIRECTORS AND EXECUTIVE MANAGEMENT

7.3    PROPOSAL FROM THE BOARD OF DIRECTORS TO                   Mgmt          For                            For
       AUTHORISE THE BOARD OF DIRECTORS TO
       INCREASE THE SHARE CAPITAL OF THE COMPANY

7.4    PROPOSAL FROM THE BOARD OF DIRECTORS TO                   Mgmt          For                            For
       AMEND THE STANDARD AGENDA FOR THE ANNUAL
       GENERAL MEETING TO INCLUDE APPROVAL OF THE
       REMUNERATION REPORT AND THEREBY AMEND
       ARTICLE 8.1 OF THE ARTICLES OF ASSOCIATION

7.5    PROPOSAL FROM THE BOARD OF DIRECTORS TO                   Mgmt          For                            For
       AUTHORISE THE CHAIRMAN OF THE MEETING TO
       FILE FOR REGISTRATION OF THE RESOLUTIONS
       PASSED AT THE ANNUAL GENERAL MEETING WITH
       THE DANISH BUSINESS AUTHORITY

8      ANY OTHER BUSINESS                                        Non-Voting  

CMMT   27 FEB 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting  
       REVISION DUE TO MODIFICATION OF TEXT OF
       RESOLUTION 3. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 HANG LUNG PROPERTIES LTD                                                                    Agenda Number:  712296880
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y30166105
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2020
          Ticker:  
            ISIN:  HK0101000591
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting  
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting  
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0324/2020032400711.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0324/2020032400716.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND REPORTS OF THE
       DIRECTORS AND OF THE AUDITOR FOR THE YEAR
       ENDED DECEMBER 31, 2019

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.A    TO RE-ELECT MR. NELSON WAI LEUNG YUEN AS A                Mgmt          For                            For
       DIRECTOR

3.B    TO RE-ELECT DR. ANDREW KA CHING CHAN AS A                 Mgmt          For                            For
       DIRECTOR

3.C    TO RE-ELECT PROF. HSIN KANG CHANG AS A                    Mgmt          For                            For
       DIRECTOR

3.D    TO RE-ELECT MR. ADRIEL WENBWO CHAN AS A                   Mgmt          For                            For
       DIRECTOR

3.E    TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       DIRECTORS' FEES

4      TO RE-APPOINT KPMG AS AUDITOR OF THE                      Mgmt          For                            For
       COMPANY AND AUTHORIZE THE BOARD OF
       DIRECTORS TO FIX AUDITOR' S REMUNERATION

5      TO GIVE GENERAL MANDATE TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO BUY BACK SHARES OF THE COMPANY

6      TO GIVE GENERAL MANDATE TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS TO ISSUE ADDITIONAL SHARES OF THE
       COMPANY

7      TO APPROVE THE ADDITION OF SHARES OF THE                  Mgmt          Against                        Against
       COMPANY BOUGHT BACK TO BE INCLUDED UNDER
       THE GENERAL MANDATE IN RESOLUTION 6




--------------------------------------------------------------------------------------------------------------------------
 HANG SENG BANK LTD                                                                          Agenda Number:  712469128
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y30327103
    Meeting Type:  AGM
    Meeting Date:  22-May-2020
          Ticker:  
            ISIN:  HK0011000095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting  
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0417/2020041700748.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0417/2020041700771.pdf

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting  
       VOTE OF 'ABSTAIN' WILL BE TREATED THE SAME
       AS A 'TAKE NO ACTION' VOTE

1      TO ADOPT THE REPORTS AND AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR 2019

2.A    TO RE-ELECT DR RAYMOND K F CH'IEN AS                      Mgmt          For                            For
       DIRECTOR

2.B    TO RE-ELECT MS L Y CHIANG AS DIRECTOR                     Mgmt          For                            For

2.C    TO ELECT MS KATHLEEN C H GAN AS DIRECTOR                  Mgmt          For                            For

2.D    TO RE-ELECT MR KENNETH S Y NG AS DIRECTOR                 Mgmt          For                            For

2.E    TO RE-ELECT MR MICHAEL W K WU AS DIRECTOR                 Mgmt          For                            For

3      TO FIX THE REMUNERATION OF THE                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITOR AND TO AUTHORISE THE DIRECTORS TO
       DETERMINE THE REMUNERATION OF THE AUDITOR

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO BUY-BACK SHARES NOT EXCEEDING 10% OF THE
       NUMBER OF SHARES IN ISSUE

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE ADDITIONAL SHARES WHICH SHALL NOT
       IN AGGREGATE EXCEED, EXCEPT IN CERTAIN
       SPECIFIC CIRCUMSTANCES SUCH AS PURSUANT TO
       A RIGHTS ISSUE OR ANY SCRIP DIVIDEND
       SCHEME, 20%, OR 5% WHERE THE SHARES ARE TO
       BE ALLOTTED WHOLLY FOR CASH, OF THE NUMBER
       OF SHARES IN ISSUE




--------------------------------------------------------------------------------------------------------------------------
 HANNOVER RUECK SE                                                                           Agenda Number:  712337523
--------------------------------------------------------------------------------------------------------------------------
        Security:  D3015J135
    Meeting Type:  AGM
    Meeting Date:  06-May-2020
          Ticker:  
            ISIN:  DE0008402215
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO               Non-Voting  
       PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON
       9TH JULY 2015 AND THE OVER-RULING OF THE
       DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH
       JUNE 2012 THE VOTING PROCESS HAS NOW
       CHANGED WITH REGARD TO THE GERMAN
       REGISTERED SHARES. AS A RESULT, IT IS NOW
       THE RESPONSIBILITY OF THE END-INVESTOR
       (I.E. FINAL BENEFICIARY) AND NOT THE
       INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL
       BENEFICIARY VOTING RIGHTS THEREFORE THE
       CUSTODIAN BANK / AGENT IN THE MARKET WILL
       BE SENDING THE VOTING DIRECTLY TO MARKET
       AND IT IS THE END INVESTORS RESPONSIBILITY
       TO ENSURE THE REGISTRATION ELEMENT IS
       COMPLETE WITH THE ISSUER DIRECTLY, SHOULD
       THEY HOLD MORE THAN 3 % OF THE TOTAL SHARE
       CAPITAL

CMMT   THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting  
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting  
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WPHG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL.

CMMT   FURTHER INFORMATION ON COUNTER PROPOSALS                  Non-Voting  
       CAN BE FOUND DIRECTLY ON THE ISSUER'S
       WEBSITE (PLEASE REFER TO THE MATERIAL URL
       SECTION OF THE APPLICATION). IF YOU WISH TO
       ACT ON THESE ITEMS, YOU WILL NEED TO
       REQUEST A MEETING ATTEND AND VOTE YOUR
       SHARES DIRECTLY AT THE COMPANY'S MEETING.
       COUNTER PROPOSALS CANNOT BE REFLECTED IN
       THE BALLOT ON PROXYEDGE.

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting  
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

1      PRESENTATION OF THE FINANCIAL STATEMENTS                  Non-Voting  
       AND ANNUAL REPORTS: PRESENTATION OF THE
       FINANCIAL STATEMENTS AND ANNUAL REPORT FOR
       THE 2019 FINANCIAL YEAR WITH THE REPORT OF
       THE SUPERVISORY BOARD, THE GROUP FINANCIAL
       STATEMENTS AND GROUP ANNUAL REPORT

2      RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       DISTRIBUTABLE PROFIT: THE DISTRIBUTABLE
       PROFIT OF EUR 1,377,000,000 SHALL BE
       APPROPRIATED AS FOLLOWS: PAYMENT OF A
       DIVIDEND OF EUR 4 PER DIVIDEND-ENTITLED
       NO-PAR SHARE PAYMENT OF A SPECIAL DIVIDEND
       OF EUR 1.50 PER DIVIDEND-ENTITLED NO-PAR
       SHARE EUR 713,715,763 SHALL BE CARRIED
       FORWARD EX-DIVIDEND DATE: MAY 7, 2020
       PAYABLE DATE: MAY 11, 2020

3      RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MDS

4      RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD

5      RESOLUTION ON THE AUTHORIZATION TO ACQUIRE                Mgmt          For                            For
       OWN SHARES THE COMPANY SHALL BE AUTHORIZED
       TO ACQUIRE OWN SHARES OF UP TO 10 PERCENT
       OF ITS SHARE CAPITAL, AT PRICES NEITHER
       MORE THAN 10 PERCENT ABOVE, NOR MORE THAN
       20 PERCENT BELOW, THE MARKET PRICE OF THE
       SHARES, ON OR BEFORE MAY 5, 2025. THE BOARD
       OF MDS SHALL BE AUTHORIZED TO USE THE
       SHARES FOR ALL LEGALLY PERMISSIBLE
       PURPOSES, ESPECIALLY TO RETIRE THE SHARES,
       TO SELL THE SHARES ON THE STOCK EXCHANGE OR
       OFFER THEM TO ALL SHAREHOLDERS, TO DISPOSE
       OF THE SHARES IN A MANNER OTHER THAN THE
       STOCK EXCHANGE OR A RIGHTS OFFERING IF THEY
       ARE SOLD AT A PRICE NOT MATERIALLY BELOW
       THEIR MARKET PRICE, TO USE THE SHARES FOR
       MERGERS AND ACQUISITIONS, TO USE THE SHARES
       FOR SATISFYING CONVERSION AND OPTION
       RIGHTS, AND TO OFFER THE SHARES TO
       EMPLOYEES OF THE COMPANY OR AFFILIATED
       COMPANIES WITHIN THE SCOPE OF EMPLOYEE
       PARTICIPATION PROGRAMS

6      RESOLUTION ON THE AUTHORIZATION TO USE                    Mgmt          For                            For
       DERIVATIVES FOR THE ACQUISITION OF OWN
       SHARES SUPPLEMENTARY TO ITEM 5 OF THIS
       AGENDA, THE COMPANY SHALL BE AUTHORIZED TO
       USE CALL AND PUT OPTIONS FOR THE PURPOSE OF
       ACQUIRING OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 HARVEY NORMAN HOLDINGS LTD                                                                  Agenda Number:  711614974
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q4525E117
    Meeting Type:  AGM
    Meeting Date:  27-Nov-2019
          Ticker:  
            ISIN:  AU000000HVN7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting  
       PROPOSALS 2 AND 8 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For

3      RE-ELECTION OF DIRECTOR - MS KAY LESLEY                   Mgmt          For                            For
       PAGE

4      RE-ELECTION OF DIRECTOR - MR DAVID                        Mgmt          Against                        Against
       MATTHEWACKERY

5      RE-ELECTION OF DIRECTOR - MR KENNETH                      Mgmt          Against                        Against
       WILLIAMGUNDERSON-BRIGGS

6      ELECTION OF DIRECTOR - MR MAURICE JOHN                    Mgmt          For                            For
       CRAVEN

7      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: ELECTION OF DIRECTOR
       - MR STEPHEN MAYNE

CMMT   IF YOU INTEND TO VOTE FOR THE REMUNERATION                Non-Voting  
       REPORT, THEN YOU SHOULD VOTE AGAINST THE
       SPILL RESOLUTION

8      HOLDING A SPILL MEETING: THAT, AS REQUIRED                Mgmt          Against
       BY THE CORPORATIONS ACT: (A) A MEETING OF
       THE COMPANY'S MEMBERS (THE SPILL MEETING)
       BE HELD WITHIN 90 DAYS OF THE DATE OF THE
       2019 ANNUAL GENERAL MEETING; (B) EACH OF
       THE DIRECTORS BEING ALL THE DIRECTORS
       (OTHER THAN THE MANAGING DIRECTOR) WHO
       APPROVED THE LAST DIRECTORS' REPORT CEASE
       TO HOLD OFFICE IMMEDIATELY BEFORE THE END
       OF THE SPILL MEETING; AND (C) RESOLUTIONS
       TO APPOINT PERSONS TO OFFICES THAT WILL BE
       VACATED IMMEDIATELY BEFORE THE END OF THE
       SPILL MEETING BE PUT TO THE VOTE AT THE
       SPILL MEETING

CMMT   17 OCT 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting  
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       22 NOV 2019 TO 25 NOV 2019. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 HEIDELBERGCEMENT AG                                                                         Agenda Number:  712629914
--------------------------------------------------------------------------------------------------------------------------
        Security:  D31709104
    Meeting Type:  AGM
    Meeting Date:  04-Jun-2020
          Ticker:  
            ISIN:  DE0006047004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting  
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting  
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WPHG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL

CMMT   INFORMATION ON COUNTER PROPOSALS CAN BE                   Non-Voting  
       FOUND DIRECTLY ON THE ISSUER'S WEBSITE
       (PLEASE REFER TO THE MATERIAL URL SECTION
       OF THE APPLICATION). IF YOU WISH TO ACT ON
       THESE ITEMS, YOU WILL NEED TO REQUEST A
       MEETING ATTEND AND VOTE YOUR SHARES
       DIRECTLY AT THE COMPANY'S MEETING. COUNTER
       PROPOSALS CANNOT BE REFLECTED ON THE BALLOT
       ON PROXYEDGE

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting  
       MEETING ID 412275 DUE TO SPLITTING OF
       RESOLUTIONS 3 AND 4. ALL VOTES RECEIVED ON
       THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU

1      RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting  
       REPORTS FOR FISCAL 2019

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 0.60 PER SHARE

3.1    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER DR. BERND SCHEIFELE FOR FISCAL 2019

3.2    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER DR. DOMINIK VON ACHTEN FOR FISCAL
       2019

3.3    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER KEVIN GLUSKIE FOR FISCAL 2019

3.4    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER HAKAN GURDAL FOR FISCAL 2019

3.5    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER ERNEST JELITO FOR FISCAL 2019

3.6    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER JON MORRISH FOR FISCAL 2019

3.7    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER DR. LORENZ NAEGER FOR FISCAL 2019

3.8    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER DR. ALBERT SCHEUER FOR FISCAL 2019

3.9    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER CHRISTOPHER JAMES WARD FOR FISCAL
       2019

4.1    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER FRITZ JUERGEN HECKMANN FOR FISCAL
       2019

4.2    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER HEINZ SCHMITT FOR FISCAL 2019

4.3    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER BARBARA BREUNINGER FOR FISCAL 2019

4.4    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER JOSEF HEUMANN FOR FISCAL 2019

4.5    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER BIRGIT JOCHENS FOR FISCAL 2019

4.6    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER GABRIELE KAILING FOR FISCAL 2019

4.7    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER LUDWIG MERCKLE FOR FISCAL 2019

4.8    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER TOBIAS MERCKLE FOR FISCAL 2019

4.9    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER LUKA MUCIC FOR FISCAL 2019

4.10   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER DR. INES PLOSS FOR FISCAL 2019

4.11   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER PETER RIEDEL FOR FISCAL 2019

4.12   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER DR. JUERGEN M. SCHNEIDER FOR FISCAL
       2019

4.13   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER WERNER SCHRAEDER FOR FISCAL 2019

4.14   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER MARGRET SUCKALE FOR FISCAL 2019

4.15   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER STEPHAN WEHNING FOR FISCAL 2019

4.16   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER DR. MARION WEISSENBERGER-EIBL FOR
       FISCAL 2019

5      RATIFY PRICEWATERHOUSECOOPERS GMBH AS                     Mgmt          For                            For
       AUDITORS FOR FISCAL 2020

6      APPROVE CREATION OF EUR 178.5 MILLION POOL                Mgmt          For                            For
       OF CAPITAL WITHOUT PREEMPTIVE RIGHTS




--------------------------------------------------------------------------------------------------------------------------
 HENDERSON LAND DEVELOPMENT CO LTD                                                           Agenda Number:  712481023
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y31476107
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2020
          Ticker:  
            ISIN:  HK0012000102
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting  
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0422/2020042201140.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0422/2020042201152.pdf

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting  
       VOTE OF 'ABSTAIN' WILL BE TREATED THE SAME
       AS A 'TAKE NO ACTION' VOTE

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORTS OF THE
       DIRECTORS AND AUDITOR FOR THE YEAR ENDED 31
       DECEMBER 2019

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.I    TO RE-ELECT DR LEE KA KIT AS DIRECTOR                     Mgmt          For                            For

3.II   TO RE-ELECT MR LEE KA SHING AS DIRECTOR                   Mgmt          For                            For

3.III  TO RE-ELECT MR SUEN KWOK LAM AS DIRECTOR                  Mgmt          For                            For

3.IV   TO RE-ELECT MADAM FUNG LEE WOON KING AS                   Mgmt          For                            For
       DIRECTOR

3.V    TO RE-ELECT MRS LEE PUI LING, ANGELINA AS                 Mgmt          For                            For
       DIRECTOR

4      TO RE-APPOINT AUDITOR AND AUTHORISE THE                   Mgmt          For                            For
       DIRECTORS TO FIX THE AUDITOR'S
       REMUNERATION: KPMG

5.A    TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO BUY BACK SHARES

5.B    TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       TO ALLOT NEW SHARES

5.C    TO AUTHORISE THE DIRECTORS TO ALLOT NEW                   Mgmt          Against                        Against
       SHARES EQUAL TO THE TOTAL NUMBER OF SHARES
       BOUGHT BACK BY THE COMPANY

CMMT   25 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting  
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTION 4. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 HINO MOTORS,LTD.                                                                            Agenda Number:  712758854
--------------------------------------------------------------------------------------------------------------------------
        Security:  433406105
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2020
          Ticker:  
            ISIN:  JP3792600003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1.1    Appoint a Director Ichihashi, Yasuhiko                    Mgmt          Against                        Against

1.2    Appoint a Director Shimo, Yoshio                          Mgmt          Against                        Against

1.3    Appoint a Director Hisada, Ichiro                         Mgmt          For                            For

1.4    Appoint a Director Nakane, Taketo                         Mgmt          For                            For

1.5    Appoint a Director Sato, Shinichi                         Mgmt          For                            For

1.6    Appoint a Director Hagiwara, Toshitaka                    Mgmt          For                            For

1.7    Appoint a Director Yoshida, Motokazu                      Mgmt          For                            For

1.8    Appoint a Director Muto, Koichi                           Mgmt          For                            For

1.9    Appoint a Director Terashi, Shigeki                       Mgmt          For                            For

2.1    Appoint a Corporate Auditor Kimura, Iwao                  Mgmt          For                            For

2.2    Appoint a Corporate Auditor Inoue, Tomoko                 Mgmt          For                            For

2.3    Appoint a Corporate Auditor Nakajima,                     Mgmt          For                            For
       Masahiro

3      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Natori, Katsuya




--------------------------------------------------------------------------------------------------------------------------
 HIROSE ELECTRIC CO.,LTD.                                                                    Agenda Number:  712795650
--------------------------------------------------------------------------------------------------------------------------
        Security:  J19782101
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:  
            ISIN:  JP3799000009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Change Company Location                Mgmt          For                            For

3.1    Appoint a Director Ishii, Kazunori                        Mgmt          For                            For

3.2    Appoint a Director Nakamura, Mitsuo                       Mgmt          For                            For

3.3    Appoint a Director Kiriya, Yukio                          Mgmt          For                            For

3.4    Appoint a Director Fukumoto, Hiroshi                      Mgmt          For                            For

3.5    Appoint a Director Sato, Hiroshi                          Mgmt          For                            For

3.6    Appoint a Director Sang-Yeob Lee                          Mgmt          For                            For

3.7    Appoint a Director Hotta, Kensuke                         Mgmt          For                            For

3.8    Appoint a Director Motonaga, Tetsuji                      Mgmt          For                            For

3.9    Appoint a Director Nishimatsu, Masanori                   Mgmt          For                            For

4      Appoint a Corporate Auditor Sugishima,                    Mgmt          For                            For
       Terukazu




--------------------------------------------------------------------------------------------------------------------------
 HK ELECTRIC INVESTMENTS/HK ELECTRIC INVESTMENTS LI                                          Agenda Number:  712361156
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y32359104
    Meeting Type:  AGM
    Meeting Date:  13-May-2020
          Ticker:  
            ISIN:  HK0000179108
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting  
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting  
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0402/2020040200981.pdf,

1      TO RECEIVE THE AUDITED FINANCIAL STATEMENTS               Mgmt          For                            For
       OF THE TRUST AND THE COMPANY AND OF THE
       TRUSTEE-MANAGER, THE COMBINED REPORT OF THE
       DIRECTORS, AND THE INDEPENDENT AUDITOR'S
       REPORTS FOR THE YEAR ENDED 31 DECEMBER 2019

2.A    TO ELECT MR. RONALD JOSEPH ARCULLI AS A                   Mgmt          Against                        Against
       DIRECTOR

2.B    TO ELECT MR. CHENG CHO YING, FRANCIS AS A                 Mgmt          Against                        Against
       DIRECTOR

2.C    TO ELECT DR. FONG CHI WAI, ALEX AS A                      Mgmt          For                            For
       DIRECTOR

2.D    TO ELECT MR. LEE LAN YEE, FRANCIS AS A                    Mgmt          Against                        Against
       DIRECTOR

2.E    TO ELECT MR. GEORGE COLIN MAGNUS AS A                     Mgmt          For                            For
       DIRECTOR

2.F    TO ELECT MR. DONALD JEFFREY ROBERTS AS A                  Mgmt          Against                        Against
       DIRECTOR

3      TO APPOINT KPMG AS AUDITOR OF THE TRUST,                  Mgmt          For                            For
       THE TRUSTEE-MANAGER AND THE COMPANY, AND TO
       AUTHORISE THE DIRECTORS OF THE
       TRUSTEE-MANAGER AND THE COMPANY TO FIX THE
       AUDITOR'S REMUNERATION

4      TO PASS RESOLUTION 4 OF THE NOTICE OF                     Mgmt          Against                        Against
       ANNUAL GENERAL MEETING AS AN ORDINARY
       RESOLUTION - TO GIVE A GENERAL MANDATE TO
       THE DIRECTORS OF THE TRUSTEE-MANAGER AND
       THE COMPANY TO ISSUE AND DEAL WITH
       ADDITIONAL SHARE STAPLED UNITS NOT
       EXCEEDING 20% OF THE TOTAL NUMBER OF SHARE
       STAPLED UNITS IN ISSUE

5      TO PASS RESOLUTION 5 OF THE NOTICE OF                     Mgmt          For                            For
       ANNUAL GENERAL MEETING AS A SPECIAL
       RESOLUTION - TO APPROVE THE AMENDMENTS TO
       THE COMPANY'S RESTATED AND AMENDED ARTICLES
       OF ASSOCIATION AND THE DEED OF TRUST
       CONSTITUTING THE TRUST




--------------------------------------------------------------------------------------------------------------------------
 HKT TRUST AND HKT LTD                                                                       Agenda Number:  712341394
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3R29Z107
    Meeting Type:  AGM
    Meeting Date:  08-May-2020
          Ticker:  
            ISIN:  HK0000093390
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting  
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting  
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0401/2020040102272.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0401/2020040102238.pdf

1      TO RECEIVE AND ADOPT THE AUDITED                          Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       HKT TRUST AND THE COMPANY FOR THE YEAR
       ENDED DECEMBER 31, 2019, THE AUDITED
       FINANCIAL STATEMENTS OF THE TRUSTEE-MANAGER
       FOR THE YEAR ENDED DECEMBER 31, 2019, THE
       COMBINED REPORT OF THE DIRECTORS AND THE
       INDEPENDENT AUDITOR'S REPORTS

2      TO DECLARE A FINAL DISTRIBUTION BY THE HKT                Mgmt          For                            For
       TRUST IN RESPECT OF THE SHARE STAPLED
       UNITS, OF 40.37 HK CENTS PER SHARE STAPLED
       UNIT (AFTER DEDUCTION OF ANY OPERATING
       EXPENSES PERMISSIBLE UNDER THE TRUST DEED),
       IN RESPECT OF THE YEAR ENDED DECEMBER 31,
       2019 (AND IN ORDER TO ENABLE THE HKT TRUST
       TO PAY THAT DISTRIBUTION, TO DECLARE A
       FINAL DIVIDEND BY THE COMPANY IN RESPECT OF
       THE ORDINARY SHARES IN THE COMPANY HELD BY
       THE TRUSTEE-MANAGER, OF 40.37 HK CENTS PER
       ORDINARY SHARE, IN RESPECT OF THE SAME
       PERIOD)

3.A    TO RE-ELECT MR. LI TZAR KAI, RICHARD AS A                 Mgmt          For                            For
       DIRECTOR OF THE COMPANY AND THE
       TRUSTEE-MANAGER

3.B    TO RE-ELECT MR. CHUNG CHO YEE, MICO AS A                  Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY AND THE
       TRUSTEE-MANAGER

3.C    TO RE-ELECT MR. SRINIVAS BANGALORE GANGAIAH               Mgmt          Against                        Against
       AS A DIRECTOR OF THE COMPANY AND THE
       TRUSTEE-MANAGER

3.D    TO RE-ELECT MR. AMAN MEHTA AS A DIRECTOR OF               Mgmt          Against                        Against
       THE COMPANY AND THE TRUSTEE-MANAGER

3.E    TO AUTHORIZE THE DIRECTORS OF THE COMPANY                 Mgmt          For                            For
       AND THE TRUSTEE-MANAGER TO FIX THEIR
       REMUNERATION

4      TO RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       AS AUDITOR OF THE HKT TRUST, THE COMPANY
       AND THE TRUSTEE-MANAGER AND AUTHORIZE THE
       DIRECTORS OF THE COMPANY AND THE
       TRUSTEE-MANAGER TO FIX THEIR REMUNERATION

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       OF THE COMPANY AND THE TRUSTEE-MANAGER TO
       ISSUE NEW SHARE STAPLED UNITS




--------------------------------------------------------------------------------------------------------------------------
 HOCHTIEF AG                                                                                 Agenda Number:  712353894
--------------------------------------------------------------------------------------------------------------------------
        Security:  D33134103
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2020
          Ticker:  
            ISIN:  DE0006070006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting  
       MEETING ID 371598 DUE TO RECEIPT OF UPDATED
       AGENDA WITH 8 RESOLUTIONS WITH THE CHANGE
       OF RECORD DATE FROM 06 APR 2020 TO 15 APR
       2020. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED AND YOU WILL
       NEED TO REINSTRUCT ON THIS MEETING NOTICE.
       THANK YOU

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting  
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WPHG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL

CMMT   INFORMATION ON COUNTER PROPOSALS CAN BE                   Non-Voting  
       FOUND DIRECTLY ON THE ISSUER'S WEBSITE
       (PLEASE REFER TO THE MATERIAL URL SECTION
       OF THE APPLICATION). IF YOU WISH TO ACT ON
       THESE ITEMS, YOU WILL NEED TO REQUEST A
       MEETING ATTEND AND VOTE YOUR SHARES
       DIRECTLY AT THE COMPANY'S MEETING. COUNTER
       PROPOSALS CANNOT BE REFLECTED ON THE BALLOT
       ON PROXYEDGE

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting  
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

1      PRESENTATION OF THE ADOPTED ANNUAL                        Non-Voting  
       FINANCIAL STATEMENTS OF HOCHTIEF
       AKTIENGESELLSCHAFT AND THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS AS OF
       DECEMBER 31, 2019, THE COMBINED MANAGEMENT
       REPORT OF HOCHTIEF AKTIENGESELLSCHAFT AND
       THE GROUP, THE REPORT OF THE SUPERVISORY
       BOARD FOR 2019 AS WELL AS THE EXPLANATORY
       REPORT BY THE EXECUTIVE BOARD ON THE
       DISCLOSURES PURSUANT TO SECTIONS 289A AND
       315A OF THE GERMAN COMMERCIAL CODE (HGB)

2      USE OF DISTRIBUTABLE PROFIT: DISTRIBUTION                 Mgmt          For                            For
       OF A DIVIDEND OF EUR 5.80 FOR EACH
       NO-PAR-VALUE SHARE WITH DIVIDEND
       ENTITLEMENT FOR 2019

3      RATIFICATION OF THE ACTS OF THE MEMBERS OF                Mgmt          For                            For
       THE EXECUTIVE BOARD

4      RATIFICATION OF THE ACTS OF THE MEMBERS OF                Mgmt          For                            For
       THE SUPERVISORY BOARD

5      APPOINTMENT OF THE AUDITOR AND GROUP                      Mgmt          For                            For
       AUDITOR: KPMG AG
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, BERLIN

6      REVISION OF SECTION 21 (3) OF THE ARTICLES                Mgmt          For                            For
       OF ASSOCIATION

7      AUTHORIZATION OF THE COMPANY FOR THE                      Mgmt          For                            For
       ACQUISITION OF SHARES OF TREASURY STOCK,
       INCLUDING SUBJECT TO EXCLUSION OF TENDER
       RIGHTS, AND FOR THE USE OF SUCH SHARES,
       INCLUDING SUBJECT TO THE EXCLUSION OF
       SHAREHOLDERS' STATUTORY SUBSCRIPTION
       RIGHTS, AS WELL AS AUTHORIZATION TO CANCEL
       SHARES OF TREASURY STOCK ACQUIRED AND TO
       REDUCE THE COMPANY'S CAPITAL STOCK, AND
       CANCELLATION OF THE EXISTING AUTHORIZATION

8      AUTHORIZATION OF THE COMPANY TO ACQUIRE                   Mgmt          For                            For
       SHARES OF TREASURY STOCK IN ACCORDANCE WITH
       SECTION 71 (1) NO. 8 AKTG USING EQUITY
       DERIVATIVES AS WELL AS TO EXCLUDE
       SHAREHOLDERS' TENDER RIGHTS AND
       SUBSCRIPTION RIGHTS, AND CANCELLATION OF
       THE EXISTING AUTHORIZATION




--------------------------------------------------------------------------------------------------------------------------
 HONDA MOTOR CO.,LTD.                                                                        Agenda Number:  712758880
--------------------------------------------------------------------------------------------------------------------------
        Security:  J22302111
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          Ticker:  
            ISIN:  JP3854600008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1.1    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Mikoshiba,
       Toshiaki

1.2    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Hachigo,
       Takahiro

1.3    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Kuraishi,
       Seiji

1.4    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Takeuchi,
       Kohei

1.5    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Mibe,
       Toshihiro

1.6    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Koide, Hiroko

1.7    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Kokubu, Fumiya

1.8    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Ito, Takanobu




--------------------------------------------------------------------------------------------------------------------------
 HONGKONG LAND HOLDINGS LTD                                                                  Agenda Number:  712361067
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4587L109
    Meeting Type:  AGM
    Meeting Date:  06-May-2020
          Ticker:  
            ISIN:  BMG4587L1090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE FINANCIAL STATEMENTS FOR                   Mgmt          For                            For
       2019

2      TO DECLARE A FINAL DIVIDEND FOR 2019                      Mgmt          For                            For

3      TO RE-ELECT ROBERT WONG AS A DIRECTOR                     Mgmt          For                            For

4      TO RE-ELECT SIMON DIXON AS A DIRECTOR                     Mgmt          For                            For

5      TO RE-ELECT Y.K. PANG AS A DIRECTOR                       Mgmt          Against                        Against

6      TO RE-APPOINT THE AUDITORS AND TO AUTHORISE               Mgmt          For                            For
       THE DIRECTORS TO FIX THEIR REMUNERATION

7      TO RENEW THE GENERAL MANDATE TO THE                       Mgmt          For                            For
       DIRECTORS TO ISSUE NEW SHARES




--------------------------------------------------------------------------------------------------------------------------
 HSBC HOLDINGS PLC                                                                           Agenda Number:  712249413
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4634U169
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2020
          Ticker:  
            ISIN:  GB0005405286
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT & ACCOUNTS                   Mgmt          For                            For
       2019

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3.A    TO ELECT NOEL QUINN AS A DIRECTOR                         Mgmt          For                            For

3.B    TO RE-ELECT LAURA CHA AS A DIRECTOR                       Mgmt          For                            For

3.C    TO RE-ELECT HENRI DE CASTRIES AS A DIRECTOR               Mgmt          For                            For

3.D    TO RE-ELECT IRENE LEE AS A DIRECTOR                       Mgmt          For                            For

3.E    TO RE-ELECT JOSE ANTONIO MEADE KURIBRENA AS               Mgmt          For                            For
       A DIRECTOR

3.F    TO RE-ELECT HEIDI MILLER AS A DIRECTOR                    Mgmt          For                            For

3.G    TO RE-ELECT DAVID NISH AS A DIRECTOR                      Mgmt          For                            For

3.H    TO RE-ELECT EWEN STEVENSON AS A DIRECTOR                  Mgmt          For                            For

3.I    TO RE-ELECT JACKSON TAI AS A DIRECTOR                     Mgmt          For                            For

3.J    TO RE-ELECT MARK TUCKER AS A DIRECTOR                     Mgmt          For                            For

3.K    TO RE-ELECT PAULINE VAN DER MEER MOHR AS A                Mgmt          For                            For
       DIRECTOR

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITOR OF THE COMPANY

5      TO AUTHORISE THE GROUP AUDIT COMMITTEE TO                 Mgmt          For                            For
       DETERMINE THE REMUNERATION OF THE AUDITOR

6      TO AUTHORISE THE COMPANY TO MAKE POLITICAL                Mgmt          For                            For
       DONATIONS

7      TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

8      TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

9      TO FURTHER DISAPPLY PRE-EMPTION RIGHTS FOR                Mgmt          For                            For
       ACQUISITIONS

10     TO AUTHORISE THE DIRECTORS TO ALLOT ANY                   Mgmt          For                            For
       REPURCHASED SHARES

11     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN ORDINARY SHARES

12     TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          For                            For
       SECURITIES IN RELATION TO CONTINGENT
       CONVERTIBLE SECURITIES

13     TO DISAPPLY PRE-EMPTION RIGHTS IN RELATION                Mgmt          For                            For
       TO THE ISSUE OF CONTINGENT CONVERTIBLE
       SECURITIES

14     TO AMEND THE RULES OF THE HSBC SHARE PLAN                 Mgmt          For                            For
       2011

15     TO AMEND THE RULES OF THE HSBC HOLDINGS                   Mgmt          For                            For
       SAVINGS-RELATED SHARE OPTION PLAN (UK)

16     TO AMEND THE RULES OF THE HSBC HOLDINGS UK                Mgmt          For                            For
       SHARE INCENTIVE PLAN AND THE HSBC
       INTERNATIONAL EMPLOYEE SHARE PURCHASE PLAN

17     TO CALL GENERAL MEETINGS (OTHER THAN AN                   Mgmt          For                            For
       AGM) ON 14 CLEAR DAYS' NOTICE

18     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: SHAREHOLDER
       REQUISITIONED RESOLUTION REGARDING THE
       MIDLAND BANK DEFINED BENEFIT PENSION SCHEME




--------------------------------------------------------------------------------------------------------------------------
 HULIC CO.,LTD.                                                                              Agenda Number:  712198438
--------------------------------------------------------------------------------------------------------------------------
        Security:  J23594112
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2020
          Ticker:  
            ISIN:  JP3360800001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Nishiura, Saburo                       Mgmt          For                            For

2.2    Appoint a Director Yoshidome, Manabu                      Mgmt          For                            For

2.3    Appoint a Director Shiga, Hidehiro                        Mgmt          For                            For

2.4    Appoint a Director Kobayashi, Hajime                      Mgmt          For                            For

2.5    Appoint a Director Maeda, Takaya                          Mgmt          For                            For

2.6    Appoint a Director Nakajima, Tadashi                      Mgmt          For                            For

2.7    Appoint a Director Miyajima, Tsukasa                      Mgmt          For                            For

2.8    Appoint a Director Yamada, Hideo                          Mgmt          For                            For

2.9    Appoint a Director Fukushima, Atsuko                      Mgmt          For                            For

2.10   Appoint a Director Takahashi, Kaoru                       Mgmt          For                            For

3.1    Appoint a Corporate Auditor Nezu, Koichi                  Mgmt          Against                        Against

3.2    Appoint a Corporate Auditor Kobayashi,                    Mgmt          For                            For
       Nobuyuki

3.3    Appoint a Corporate Auditor Sekiguchi,                    Mgmt          Against                        Against
       Kenichi

4      Approve Details of the Compensation to be                 Mgmt          For                            For
       received by Directors

5      Approve Details of the Performance-based                  Mgmt          For                            For
       Stock Compensation to be received by
       Directors




--------------------------------------------------------------------------------------------------------------------------
 ICA GRUPPEN AB                                                                              Agenda Number:  712245124
--------------------------------------------------------------------------------------------------------------------------
        Security:  W4241E105
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2020
          Ticker:  
            ISIN:  SE0000652216
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting  
       AN AGAINST VOTE IF THE MEETING REQUIRES
       APPROVAL FROM THE MAJORITY OF PARTICIPANTS
       TO PASS A RESOLUTION

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting  
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting  
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      OPENING OF THE MEETING                                    Non-Voting  

2      ELECTION OF A CHAIRMAN FOR THE MEETING:                   Non-Voting  
       CLAES-GORAN SYLVEN

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting  

4      APPROVAL OF THE AGENDA                                    Non-Voting  

5      ELECTION OF A SECRETARY AND TWO                           Non-Voting  
       MINUTES-CHECKERS TO ATTEST THE MINUTES
       JOINTLY WITH THE CHAIRMAN

6      DETERMINATION OF WHETHER THE MEETING HAS                  Non-Voting  
       BEEN DULY CONVENED

7      REPORT ON THE OPERATIONS OF THE COMPANY                   Non-Voting  

8      REPORT ON THE WORK AND FUNCTION OF THE                    Non-Voting  
       BOARD AND ITS COMMITTEES

9      PRESENTATION OF THE ANNUAL ACCOUNTS AND                   Non-Voting  
       AUDITOR'S REPORT, AND OF THE CONSOLIDATED
       ACCOUNTS AND AUDITOR'S REPORT ON THE
       CONSOLIDATED ACCOUNTS

10     RESOLUTION ON ADOPTION OF THE INCOME                      Mgmt          For                            For
       STATEMENT AND BALANCE SHEET AND OF THE
       CONSOLIDATED INCOME STATEMENT AND BALANCE
       SHEET

11     RESOLUTION ON DISPOSITION OF THE COMPANY'S                Mgmt          For                            For
       PROFITS IN ACCORDANCE WITH THE ADOPTED
       BALANCE SHEET: THE BOARD IS PROPOSING A
       CASH DIVIDEND FOR THE 2019 FINANCIAL YEAR
       OF SEK 12.00 PER SHARE

12     RESOLUTION ON DISCHARGE OF THE MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THE CEO FROM
       LIABILITY

13     REPORT ON THE WORK OF THE NOMINATION                      Non-Voting  
       COMMITTEE

CMMT   PLEASE NOTE THAT RESOLUTIONS 14 TO 18 ARE                 Non-Voting  
       PROPOSED BY NOMINATION COMMITTEE AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THESE
       PROPOSALS. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

14     RESOLUTION ON THE NUMBER OF BOARD MEMBERS                 Mgmt          For
       AND AUDITORS: THE NOMINATION COMMITTEE
       PROPOSES TEN (10) AGM-ELECTED REGULAR BOARD
       MEMBERS AND ONE (1) CHARTERED ACCOUNTING
       FIRM AS AUDITOR

15     RESOLUTION ON DIRECTORS' AND AUDITOR'S FEES               Mgmt          For

16     ELECTION OF BOARD MEMBERS AND THE CHAIRMAN                Mgmt          For
       OF THE BOARD: THE NOMINATION COMMITTEE
       PROPOSES THAT THE FOLLOWING PERSONS BE
       RE-ELECTED AS BOARD MEMBERS FOR A TERM UP
       TO THE END OF THE NEXT ANNUAL GENERAL
       MEETING: CECILIA DAUN WENNBORG, LENNART
       EVRELL, ANDREA GISLE JOOSEN, FREDRIK
       HAGGLUND, JEANETTE JAGER, MAGNUS MOBERG,
       FREDRIK PERSSON, BO SANDSTROM, CLAES-GORAN
       SYLVEN AND ANETTE WIOTTI. THE NOMINATION
       COMMITTEE PROPOSES THAT CLAES-GORAN SYLVEN
       BE RE-ELECTED AS CHAIRMAN OF THE BOARD

17     ELECTION OF AUDITOR: THE NOMINATION                       Mgmt          For
       COMMITTEE PROPOSES THAT THE CHARTERED
       ACCOUNTING FIRM KPMG AB BE RE-ELECTED AS
       AUDITOR

18     RESOLUTION ON THE NOMINATION COMMITTEE                    Mgmt          For

19     RESOLUTION ON ADOPTION OF PRINCIPLES FOR                  Mgmt          Against                        Against
       REMUNERATION OF THE MEMBERS OF THE ICA
       GRUPPEN MANAGEMENT TEAM

20     RESOLUTION ON AMENDMENT OF THE ARTICLES OF                Mgmt          For                            For
       ASSOCIATION: SECTION 1, 9, 11, 12

21     CONCLUSION OF THE MEETING                                 Non-Voting  




--------------------------------------------------------------------------------------------------------------------------
 ICADE SA                                                                                    Agenda Number:  712290016
--------------------------------------------------------------------------------------------------------------------------
        Security:  F4931M119
    Meeting Type:  MIX
    Meeting Date:  24-Apr-2020
          Ticker:  
            ISIN:  FR0000035081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting  
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE THAT THE FRENCH PROXY CARD IS                 Non-Voting  
       AVAILABLE AS A LINK UNDER THE 'MATERIAL
       URL' DROPDOWN AT THE TOP OF THE BALLOT

CMMT   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting  
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN.

CMMT   08 APR 2020: PLEASE NOTE THAT IMPORTANT                   Non-Voting  
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202003202000607-35 AND
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202004082000801-43; PLEASE NOTE THAT
       THIS IS A REVISION DUE TO ADDITION OF URL
       LINK. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019-APPROVAL OF NON-DEDUCTIBLE
       EXPENSES AND COSTS

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2019 AND SETTING OF THE
       DIVIDEND

O.4    THE STATUTORY AUDITORS' SPECIAL REPORT ON                 Mgmt          For                            For
       THE REGULATED AGREEMENTS AND COMMITMENTS
       AND ACKNOWLEDGEMENT OF THE ABSENCE OF A NEW
       AGREEMENT

O.5    RENEWAL OF THE TERM OF OFFICE OF MR.                      Mgmt          Against                        Against
       FREDERIC THOMAS AS DIRECTOR

O.6    RENEWAL OF THE TERM OF OFFICE OF MR.                      Mgmt          For                            For
       GEORGES RALLI AS DIRECTOR

O.7    RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       MARIE-CHRISTINE LAMBERT AS DIRECTOR

O.8    RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       FLORENCE PERONNAU AS DIRECTOR

O.9    RATIFICATION OF THE PROVISIONAL APPOINTMENT               Mgmt          Against                        Against
       OF MRS. MARIANNE LOURADOUR AS DIRECTOR, AS
       A REPLACEMENT FOR MRS. NATHALIE TESSIER,
       WHO RESIGNED

O.10   RATIFICATION OF THE PROVISIONAL APPOINTMENT               Mgmt          Against                        Against
       OF MR. OLIVIER FABAS AS DIRECTOR, AS A
       REPLACEMENT FOR MRS. CAROLE ABBEY, WHO
       RESIGNED

O.11   RATIFICATION OF THE PROVISIONAL APPOINTMENT               Mgmt          Against                        Against
       OF MRS. LAURENCE GIRAUDON AS DIRECTOR, AS A
       REPLACEMENT FOR MR. JEAN-MARC MORIN, WHO
       RESIGNED

O.12   RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          Against                        Against
       LAURENCE GIRAUDON AS DIRECTOR

O.13   APPROVAL OF THE COMPENSATION POLICY FOR THE               Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

O.14   APPROVAL OF THE COMPENSATION POLICY FOR THE               Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS

O.15   APPROVAL OF THE REMUNERATION POLICY FOR THE               Mgmt          For                            For
       CHIEF EXECUTIVE OFFICER AND/OR ANY OTHER
       EXECUTIVE CORPORATE OFFICER

O.16   APPROVAL OF THE INFORMATION REFERRED TO IN                Mgmt          For                            For
       SECTION I OF ARTICLE L.225-37-3 OF THE
       FRENCH COMMERCIAL CODE

O.17   APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          For                            For
       EXCEPTIONAL COMPONENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ALL KINDS PAID
       DURING THE PAST FINANCIAL YEAR OR ALLOCATED
       FOR THE SAME FINANCIAL YEAR TO MR. ANDRE
       MARTINEZ, CHAIRMAN OF THE BOARD OF
       DIRECTORS UNTIL 24 APRIL 2019

O.18   APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          For                            For
       EXCEPTIONAL COMPONENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ALL KINDS PAID
       DURING THE PAST FINANCIAL YEAR OR ALLOCATED
       FOR THE SAME FINANCIAL YEAR TO MR. FREDERIC
       THOMAS, CHAIRMAN OF THE BOARD OF DIRECTORS
       SINCE 24 APRIL 2019

O.19   APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          For                            For
       EXCEPTIONAL COMPONENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ALL KINDS PAID
       DURING THE PAST FINANCIAL YEAR OR ALLOCATED
       FOR THE SAME FINANCIAL YEAR TO MR. OLIVIER
       WIGNIOLLE, CHIEF EXECUTIVE OFFICER

O.20   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOW THE COMPANY TO
       REPURCHASE ITS OWN SHARES IN ACCORDANCE
       WITH THE PROVISIONS OF ARTICLE L. 225-209
       OF THE FRENCH COMMERCIAL CODE

E.21   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO CANCEL THE SHARES REPURCHASED
       BY THE COMPANY PURSUANT TO THE PROVISIONS
       OF ARTICLE L. 225-209 OF THE FRENCH
       COMMERCIAL CODE

E.22   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE COMMON
       SHARES WITH RETENTION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT

E.23   DELEGATION TO BE GRANTED TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS TO INCREASE THE CAPITAL BY
       ISSUING COMMON SHARES AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE CAPITAL
       WITHIN THE LIMIT OF 10% OF THE CAPITAL TO
       REMUNERATE CONTRIBUTIONS IN KIND OF
       SECURITIES OR TRANSFERABLE SECURITIES
       GRANTING ACCESS TO THE CAPITAL

E.24   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       CAPITAL BY ISSUING COMMON SHARES AND/OR
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       THE CAPITAL WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT TO THE
       BENEFIT OF MEMBERS OF A COMPANY SAVINGS
       PLAN PURSUANT TO ARTICLES L. 3332-18 AND
       FOLLOWING OF THE FRENCH LABOUR CODE

E.25   INSERTION OF A PREAMBLE BEFORE ARTICLE 1 OF               Mgmt          For                            For
       THE BYLAWS IN ORDER TO ADOPT A RAISON
       D'ETRE OF THE COMPANY

E.26   AMENDMENT TO ARTICLE 10 OF THE BYLAWS TO                  Mgmt          For                            For
       PROVIDE FOR THE WRITTEN CONSULTATION OF
       DIRECTORS AND STAGGERED TERMS OF OFFICE FOR
       DIRECTORS

E.27   HARMONIZATION OF THE BYLAWS                               Mgmt          For                            For

E.28   TEXTUAL REFERENCES APPLICABLE IN THE EVENT                Mgmt          Against                        Against
       OF CODIFICATION AMENDMENTS

E.29   POWERS FOR FORMALITIES                                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 IDEMITSU KOSAN CO.,LTD.                                                                     Agenda Number:  712772979
--------------------------------------------------------------------------------------------------------------------------
        Security:  J2388K103
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          Ticker:  
            ISIN:  JP3142500002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1.1    Appoint a Director Kito, Shunichi                         Mgmt          For                            For

1.2    Appoint a Director Matsushita, Takashi                    Mgmt          For                            For

1.3    Appoint a Director Nibuya, Susumu                         Mgmt          For                            For

1.4    Appoint a Director Shindome, Katsuaki                     Mgmt          For                            For

1.5    Appoint a Director Hirano, Atsuhiko                       Mgmt          For                            For

1.6    Appoint a Director Idemitsu, Masakazu                     Mgmt          For                            For

1.7    Appoint a Director Kubohara, Kazunari                     Mgmt          For                            For

1.8    Appoint a Director Kikkawa, Takeo                         Mgmt          For                            For

1.9    Appoint a Director Mackenzie Clugston                     Mgmt          For                            For

1.10   Appoint a Director Otsuka, Norio                          Mgmt          For                            For

1.11   Appoint a Director Yasuda, Yuko                           Mgmt          For                            For

1.12   Appoint a Director Koshiba, Mitsunobu                     Mgmt          For                            For

2      Appoint a Corporate Auditor Ito, Taigi                    Mgmt          For                            For

3      Appoint a Substitute Corporate Auditor Kai,               Mgmt          For                            For
       Junko




--------------------------------------------------------------------------------------------------------------------------
 IHI CORPORATION                                                                             Agenda Number:  712773111
--------------------------------------------------------------------------------------------------------------------------
        Security:  J2398N113
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          Ticker:  
            ISIN:  JP3134800006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Mitsuoka, Tsugio                       Mgmt          For                            For

2.2    Appoint a Director Yamada, Takeshi                        Mgmt          For                            For

2.3    Appoint a Director Shikina, Tomoharu                      Mgmt          For                            For

2.4    Appoint a Director Nagano, Masafumi                       Mgmt          For                            For

2.5    Appoint a Director Murakami, Koichi                       Mgmt          For                            For

2.6    Appoint a Director Fujiwara, Taketsugu                    Mgmt          For                            For

2.7    Appoint a Director Ishimura, Kazuhiko                     Mgmt          For                            For

2.8    Appoint a Director Ide, Hiroshi                           Mgmt          For                            For

2.9    Appoint a Director Kawakami, Takeshi                      Mgmt          For                            For

2.10   Appoint a Director Shigegaki, Yasuhiro                    Mgmt          For                            For

2.11   Appoint a Director Nakanishi, Yoshiyuki                   Mgmt          For                            For

2.12   Appoint a Director Matsuda, Chieko                        Mgmt          For                            For

3.1    Appoint a Corporate Auditor Niimura,                      Mgmt          For                            For
       Takashi

3.2    Appoint a Corporate Auditor Sekine, Aiko                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 IIDA GROUP HOLDINGS CO.,LTD.                                                                Agenda Number:  712773832
--------------------------------------------------------------------------------------------------------------------------
        Security:  J23426109
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          Ticker:  
            ISIN:  JP3131090007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Appoint a Corporate Auditor Fujita, Koji                  Mgmt          For                            For

3.1    Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Sasaki, Shinichi

3.2    Appoint a Substitute Corporate Auditor                    Mgmt          Against                        Against
       Shimazaki, Makoto




--------------------------------------------------------------------------------------------------------------------------
 IMPERIAL BRANDS PLC                                                                         Agenda Number:  711897566
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4720C107
    Meeting Type:  AGM
    Meeting Date:  05-Feb-2020
          Ticker:  
            ISIN:  GB0004544929
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ANNUAL REPORT AND ACCOUNTS                                Mgmt          For                            For

2      DIRECTORS' REMUNERATION REPORT                            Mgmt          For                            For

3      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

4      TO RE-ELECT MS S M CLARK                                  Mgmt          For                            For

5      TO RE-ELECT MRS A J COOPER                                Mgmt          For                            For

6      TO RE-ELECT MRS T M ESPERDY                               Mgmt          For                            For

7      TO RE-ELECT MR S A C LANGELIER                            Mgmt          For                            For

8      TO RE-ELECT MR M R PHILLIPS                               Mgmt          For                            For

9      TO RE-ELECT MR S P STANBROOK                              Mgmt          For                            For

10     TO ELECT MR J A STANTON                                   Mgmt          For                            For

11     TO RE-ELECT MR O R TANT                                   Mgmt          For                            For

12     TO RE-ELECT MRS K WITTS                                   Mgmt          For                            For

13     RE-APPOINTMENT OF AUDITORS: ERNST YOUNG LLP               Mgmt          For                            For

14     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

15     POLITICAL DONATIONS/EXPENDITURE                           Mgmt          For                            For

16     AUTHORITY TO ALLOT SECURITIES                             Mgmt          For                            For

17     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

18     PURCHASE OF OWN SHARES                                    Mgmt          For                            For

19     NOTICE PERIOD FOR GENERAL MEETINGS                        Mgmt          For                            For

CMMT   23 DEC 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting  
       REVISION DUE TO MODIFICATION OF RESOLUTION
       10 AND RECEIPT OF AUDITOR NAME FOR
       RESOLUTION 13. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 ING GROUP NV                                                                                Agenda Number:  712346510
--------------------------------------------------------------------------------------------------------------------------
        Security:  N4578E595
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2020
          Ticker:  
            ISIN:  NL0011821202
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting  
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      OPENING REMARKS AND ANNOUNCEMENTS                         Non-Voting  

2.A    REPORT OF THE EXECUTIVE BOARD FOR 2019                    Non-Voting  

2.B    SUSTAINABILITY                                            Non-Voting  

2.C    REPORT OF THE SUPERVISORY BOARD FOR 2019                  Non-Voting  

2.D    REMUNERATION REPORT 2019                                  Mgmt          For                            For

2.E    ANNUAL ACCOUNTS FOR 2019                                  Mgmt          For                            For

3.A    PROFIT RETENTION AND DISTRIBUTION POLICY                  Non-Voting  

3.B    DIVIDEND FOR 2019: EUR 0.69 PER SHARE                     Non-Voting  

4.A    DISCHARGE OF THE MEMBERS AND FORMER MEMBERS               Mgmt          For                            For
       OF THE EXECUTIVE BOARD IN RESPECT OF THEIR
       DUTIES PERFORMED DURING THE YEAR 2019

4.B    DISCHARGE OF THE MEMBERS AND FORMER MEMBERS               Mgmt          For                            For
       OF THE SUPERVISORY BOARD IN RESPECT OF
       THEIR DUTIES PERFORMED DURING THE YEAR 2019

5      REMUNERATION POLICY OF THE EXECUTIVE BOARD                Mgmt          For                            For

6      REMUNERATION POLICY OF THE SUPERVISORY                    Mgmt          For                            For
       BOARD

7      AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For

8.A    APPOINTMENT OF JUAN COLOMBAS AS A MEMBER TO               Mgmt          For                            For
       SUPERVISORY BOARD

8.B    APPOINTMENT OF HERMAN HULST AS A MEMBER TO                Mgmt          For                            For
       SUPERVISORY BOARD

8.C    APPOINTMENT OF HAROLD NAUS AS A MEMBER TO                 Mgmt          For                            For
       SUPERVISORY BOARD

9.A    AUTHORISATION TO ISSUE ORDINARY SHARES                    Mgmt          For                            For

9.B    AUTHORISATION TO ISSUE ORDINARY SHARES,                   Mgmt          For                            For
       WITH OR WITHOUT PRE-EMPTIVE RIGHTS OF
       EXISTING SHAREHOLDERS

10     AUTHORISATION TO ACQUIRE ORDINARY SHARES IN               Mgmt          For                            For
       THE COMPANY'S CAPITAL

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting  
       MEETING ID 374662 DUE TO WITHDRAWN OF
       RESOLUTION 3.B. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 INTESA SANPAOLO SPA                                                                         Agenda Number:  712307998
--------------------------------------------------------------------------------------------------------------------------
        Security:  T55067101
    Meeting Type:  MIX
    Meeting Date:  27-Apr-2020
          Ticker:  
            ISIN:  IT0000072618
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting  
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

O.1.A  TO APPROVE THE COMPANY'S BALANCE SHEET AS                 Mgmt          For                            For
       OF 31 DECEMBER 2019

O.1.B  TO APPROVE 2019 PROFIT ALLOCATION, DIVIDEND               Mgmt          For                            For
       AND PREMIUM RESERVE DISTRIBUTION TO
       SHAREHOLDERS

O.2.A  TO APPOINT A CO-OPTED DIRECTOR AS PER ART.                Mgmt          For                            For
       2386 OF THE ITALIAN CIVIL CODE AND ART.
       15.3 OF THE COMPANY BY-LAWS (REPLACEMENTS)
       :ELECT ANDREA SIRONI AS DIRECTOR

O.2.B  TO SUBSTITUTE A DIRECTOR MEMBER OF THE                    Mgmt          For                            For
       MANAGEMENT CONTROL COMMITTEE FOLLOWING
       RESIGNATIONS, AS PER ART. 15.3 OF THE
       COMPANY BY-LAWS (REPLACEMENTS)

O.3.A  REWARDING POLICY AND PAID EMOLUMENT REPORT:               Mgmt          For                            For
       RESOLUTION ON SECTION I - 2020 INTESA
       SANPAOLO GROUP REWARDING AND INCENTIVE
       POLICY

O.3.B  REWARDING POLICY AND PAID EMOLUMENT REPORT:               Mgmt          For                            For
       NOT-BINDING RESOLUTION ON SECOND SECTION
       2019 PAID EMOLUMENT INFORMATIVE

O.3.C  TO EXTEND THE INCREASE OF THE VARIABLE                    Mgmt          For                            For
       EMOLUMENT ON THE FIXED EMOLUMENT TO BENEFIT
       SELECTED EMPLOYEES' CATEGORIES OF THE
       INTESA SANPAOLO CORPORATE AND INVESTMENT
       BANKING AND OF VSEOBECNA' U'VEROVA' BANKA
       (VUB)

O.3.D  TO APPROVE 2019 AND 2020 INCENTIVE PLANS                  Mgmt          For                            For
       SYSTEMS BASED ON FINANCIAL INSTRUMENTS

O.4.A  TO AUTHORIZE THE PURCHASE AND DISPOSAL OF                 Mgmt          For                            For
       OWN SHARES TO SERVICE INCENTIVE PLANS

O.4.B  TO AUTHORIZE THE PURCHASE AND DISPOSAL OF                 Mgmt          For                            For
       OWN SHARES AS PER ART.2357 E 2357-TER OF
       THE ITALIAN CIVIL CODE, ART. 132 OF THE
       LEGISLATIVE DECREE 58 OF 1998

E.1    TO EMPOWER THE BOARD OF DIRECTORS, AS PER                 Mgmt          For                            For
       ART. 2443 OF THE ITALIAN CIVIL CODE, OF THE
       FACULTY, TO BE EXERCISED WITHIN 31 DECEMBER
       2020, TO INCREASE THE STOCK CAPITAL IN ONE
       OR MORE TRANCHES, IN DIVISIBLE WAYS,
       WITHOUT OPTION RIGHT AS PER ART. 2441, ITEM
       FOUR, FIRST SENTENCE, OF THE ITALIAN CIVIL
       CODE, TOGETHER WITH THE ISSUE OF A MAXIMUM
       NUMBER OF N. 1,945,284,755 ORDINARY SHARES,
       NO FACE VALUE AND HAVING THE SAME FEATURES
       AS THOSE OUTSTANDING, WHOSE ISSUE PRICE OF
       WHICH WILL BE STATED BY THE BOARD OF
       DIRECTORS IN ACCORDANCE WITH LAWS
       PROVISION, TO BE RELEASED BY CONTRIBUTION
       IN KIND TO SERVICE A PUBLIC EXCHANGE OFFER
       CONCERNING ALL THE ORDINARY SHARES OF
       UNIONE DI BANCHE ITALIANE SPA, CONSEQUENT
       AMENDMENT OF ART. 5 OF THE BY LAWS (STOCK
       CAPITAL), RESOLUTION RELATED THERETO

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting  
       MEETING ID 361303 DUE TO RECEIPT OF UPDATED
       AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED AND YOU WILL
       NEED TO REINSTRUCT ON THIS MEETING NOTICE.
       THANK YOU

CMMT   01 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting  
       REVISION DUE TO MODIFICATION OF THE TEXT IN
       RESOLUTION O.2.A. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES FOR MID: 379783, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ISRAEL CHEMICALS LTD                                                                        Agenda Number:  711955483
--------------------------------------------------------------------------------------------------------------------------
        Security:  M5920A109
    Meeting Type:  SGM
    Meeting Date:  30-Jan-2020
          Ticker:  
            ISIN:  IL0002810146
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   AS A CONDITION OF VOTING, ISRAELI MARKET                  Non-Voting  
       REGULATIONS REQUIRE THAT YOU DISCLOSE
       WHETHER YOU HAVE A) A PERSONAL INTEREST IN
       THIS COMPANY B) ARE A CONTROLLING
       SHAREHOLDER IN THIS COMPANY C) ARE A SENIOR
       OFFICER OF THIS COMPANY D) THAT YOU ARE AN
       INSTITUTIONAL CLIENT, JOINT INVESTMENT FUND
       MANAGER OR TRUST FUND. BY VOTING THROUGH
       THE PROXY EDGE PLATFORM YOU ARE CONFIRMING
       THE ANSWER FOR A, B AND C TO BE NO AND THE
       ANSWER FOR D TO BE YES. SHOULD THIS NOT BE
       THE CASE PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE SO THAT WE MAY LODGE YOUR
       VOTE INSTRUCTIONS ACCORDINGLY

1      APPROVE FRAMEWORK D&O LIABILITY INSURANCE                 Mgmt          For                            For
       POLICY TO DIRECTORS/OFFICERS




--------------------------------------------------------------------------------------------------------------------------
 ISRAEL CHEMICALS LTD                                                                        Agenda Number:  712291816
--------------------------------------------------------------------------------------------------------------------------
        Security:  M5920A109
    Meeting Type:  OGM
    Meeting Date:  23-Apr-2020
          Ticker:  
            ISIN:  IL0002810146
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   AS A CONDITION OF VOTING, ISRAELI MARKET                  Non-Voting  
       REGULATIONS REQUIRE THAT YOU DISCLOSE
       WHETHER YOU HAVE A) A PERSONAL INTEREST IN
       THIS COMPANY B) ARE A CONTROLLING
       SHAREHOLDER IN THIS COMPANY C) ARE A SENIOR
       OFFICER OF THIS COMPANY D) THAT YOU ARE AN
       INSTITUTIONAL CLIENT, JOINT INVESTMENT FUND
       MANAGER OR TRUST FUND. BY VOTING THROUGH
       THE PROXY EDGE PLATFORM YOU ARE CONFIRMING
       THE ANSWER FOR A, B AND C TO BE NO AND THE
       ANSWER FOR D TO BE YES. SHOULD THIS NOT BE
       THE CASE, IN ADDITION TO SUBMITTING YOUR
       VOTE INSTRUCTION(S) VIA PROXYEDGE, PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       PROVIDING THEM WITH THE SPECIFIC DISCLOSURE
       DETAILS INDICATING YOUR ACCOUNT INFORMATION
       AND WHERE YOUR PERSONAL INTEREST LIES.

1.1    SPLIT VOTE OVER THE APPOINTMENT OF THE                    Mgmt          For                            For
       FOLLOWING DIRECTOR: YOAV DOPPELT, BOARD
       CHAIRMAN

1.2    SPLIT VOTE OVER THE APPOINTMENT OF THE                    Mgmt          For                            For
       FOLLOWING DIRECTOR: AVIAD KAUFMAN

1.3    SPLIT VOTE OVER THE APPOINTMENT OF THE                    Mgmt          For                            For
       FOLLOWING DIRECTOR: AVISAR PAZ

1.4    SPLIT VOTE OVER THE APPOINTMENT OF THE                    Mgmt          For                            For
       FOLLOWING DIRECTOR: SAGI KABLA

1.5    SPLIT VOTE OVER THE APPOINTMENT OF THE                    Mgmt          For                            For
       FOLLOWING DIRECTOR: OVADIA ELI

1.6    SPLIT VOTE OVER THE APPOINTMENT OF THE                    Mgmt          For                            For
       FOLLOWING DIRECTOR: REEM AMINOACH

1.7    SPLIT VOTE OVER THE APPOINTMENT OF THE                    Mgmt          For                            For
       FOLLOWING DIRECTOR: LIOR REITBLATT

1.8    SPLIT VOTE OVER THE APPOINTMENT OF THE                    Mgmt          For                            For
       FOLLOWING DIRECTOR: TZIPI OZER ARMON

2      REAPPOINTMENT OF THE SOMECH HAIKIN (KPMG)                 Mgmt          For                            For
       CPA FIRM AS COMPANY AUDITING ACCOUNTANT FOR
       THE TERM ENDING AT THE CLOSE OF THE NEXT
       ANNUAL GENERAL MEETING

3      APPROVAL OF THE AWARD OF EQUITY-BASED                     Mgmt          For                            For
       COMPENSATION, CONSISTING OF RESTRICTED
       SHARES, TO EACH DIRECTOR (WHO IS NOT AN
       OFFICER OR DIRECTOR OF ISRAEL CORPORATION
       LTD.) SERVING IN SUCH CAPACITY IMMEDIATELY
       FOLLOWING THE MEETING, AND TO EACH OTHER
       SUCH DIRECTOR WHO MAY BE DULY APPOINTED
       SUBSEQUENT TO THE MEETING BY COMPANY BOARD
       IN 2020 (IF ANY)

4      AMENDMENT OF COMPANY MEMORANDUM OF                        Mgmt          For                            For
       ASSOCIATION AND ARTICLES OF ASSOCIATION, TO
       FACILITATE A CHANGE IN COMPANY FORMAL NAME
       TO ICL

5      PRESENTATION AND DEBATE OF COMPANY AUDITED                Non-Voting  
       FINANCIAL STATEMENTS FOR THE YEAR ENDED
       DECEMBER 31ST 2019




--------------------------------------------------------------------------------------------------------------------------
 ISRAEL DISCOUNT BANK LTD.                                                                   Agenda Number:  712175048
--------------------------------------------------------------------------------------------------------------------------
        Security:  465074201
    Meeting Type:  SGM
    Meeting Date:  18-Mar-2020
          Ticker:  
            ISIN:  IL0006912120
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   AS A CONDITION OF VOTING, ISRAELI MARKET                  Non-Voting  
       REGULATIONS REQUIRE THAT YOU DISCLOSE
       WHETHER YOU HAVE A) A PERSONAL INTEREST IN
       THIS COMPANY B) ARE A CONTROLLING
       SHAREHOLDER IN THIS COMPANY C) ARE A SENIOR
       OFFICER OF THIS COMPANY D) THAT YOU ARE AN
       INSTITUTIONAL CLIENT, JOINT INVESTMENT FUND
       MANAGER OR TRUST FUND. BY VOTING THROUGH
       THE PROXY EDGE PLATFORM YOU ARE CONFIRMING
       THE ANSWER FOR A, B AND C TO BE NO AND THE
       ANSWER FOR D TO BE YES. SHOULD THIS NOT BE
       THE CASE, IN ADDITION TO SUBMITTING YOUR
       VOTE INSTRUCTION(S) VIA PROXYEDGE, PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       PROVIDING THEM WITH THE SPECIFIC DISCLOSURE
       DETAILS INDICATING YOUR ACCOUNT INFORMATION
       AND WHERE YOUR PERSONAL INTEREST LIES.

1      APPROVE COMPENSATION POLICY FOR THE                       Mgmt          For                            For
       DIRECTORS AND OFFICERS OF THE COMPANY

2      APPROVE EMPLOYMENT TERMS OF URI LEVIN, CEO                Mgmt          For                            For

3      APPROVE AMENDED EMPLOYMENT TERMS OF SHAUL                 Mgmt          For                            For
       KOBRINSKY, CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 ISS A/S                                                                                     Agenda Number:  712233698
--------------------------------------------------------------------------------------------------------------------------
        Security:  K5591Y107
    Meeting Type:  AGM
    Meeting Date:  02-Apr-2020
          Ticker:  
            ISIN:  DK0060542181
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IN THE MAJORITY OF MEETINGS THE VOTES ARE                 Non-Voting  
       CAST WITH THE REGISTRAR WHO WILL FOLLOW
       CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE
       OF MEETINGS THERE IS NO REGISTRAR AND
       CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN
       OF THE BOARD OR A BOARD MEMBER AS PROXY.
       CLIENTS CAN ONLY EXPECT THEM TO ACCEPT
       PRO-MANAGEMENT VOTES. THE ONLY WAY TO
       GUARANTEE THAT ABSTAIN AND/OR AGAINST VOTES
       ARE REPRESENTED AT THE MEETING IS TO SEND
       YOUR OWN REPRESENTATIVE OR ATTEND THE
       MEETING IN PERSON. THE SUB CUSTODIAN BANKS
       OFFER REPRESENTATION SERVICES FOR AN ADDED
       FEE IF REQUESTED. THANK YOU

CMMT   PLEASE BE ADVISED THAT SPLIT AND PARTIAL                  Non-Voting  
       VOTING IS NOT AUTHORISED FOR A BENEFICIAL
       OWNER IN THE DANISH MARKET. PLEASE CONTACT
       YOUR GLOBAL CUSTODIAN FOR FURTHER
       INFORMATION.

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting  
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting  
       TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY FOR
       RESOLUTION NUMBERS 7.A TO 7.G AND 8. THANK
       YOU

1      THE BOARD OF DIRECTORS' REPORT ON THE                     Non-Voting  
       COMPANY'S ACTIVITIES IN THE PAST FINANCIAL
       YEAR

2      ADOPTION OF THE ANNUAL REPORT FOR 2019                    Mgmt          For                            For

3      DISTRIBUTION OF PROFIT ACCORDING TO THE                   Mgmt          For                            For
       ADOPTED ANNUAL REPORT: DIVIDEND OF DKK 7.70
       PER SHARE OF NOMINALLY DKK 1

4      RESOLUTION TO GRANT DISCHARGE OF LIABILITY                Mgmt          For                            For
       TO MEMBERS OF THE BOARD OF DIRECTORS AND
       THE EXECUTIVE GROUP MANAGEMENT BOARD

5      AUTHORISATION TO ACQUIRE TREASURY SHARES                  Mgmt          For                            For

6      APPROVAL OF THE REMUNERATION TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS FOR THE CURRENT FINANCIAL YEAR

7.A    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: LORD ALLEN OF KENSINGTON KT CBE

7.B    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: VALERIE BEAULIEU

7.C    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: CLAIRE CHIANG

7.D    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: HENRIK POULSEN

7.E    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: SOREN THORUP SORENSEN

7.F    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: BEN STEVENS

7.G    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: CYNTHIA MARY TRUDELL

8      ELECTION OF ERNST & YOUNG P/S AS AUDITOR                  Mgmt          For                            For

9.A    PROPOSAL FROM THE BOARD OF DIRECTORS:                     Mgmt          For                            For
       UPDATE OF REMUNERATION POLICY

10     ANY OTHER BUSINESS                                        Non-Voting  




--------------------------------------------------------------------------------------------------------------------------
 ISUZU MOTORS LIMITED                                                                        Agenda Number:  712800817
--------------------------------------------------------------------------------------------------------------------------
        Security:  J24994113
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2020
          Ticker:  
            ISIN:  JP3137200006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Minami, Shinsuke                       Mgmt          For                            For

2.2    Appoint a Director Sugimoto, Shigeji                      Mgmt          For                            For

2.3    Appoint a Director Shibata, Mitsuyoshi                    Mgmt          For                            For

2.4    Appoint a Director Nakayama, Kozue                        Mgmt          For                            For

3      Appoint a Corporate Auditor Miyazaki, Kenji               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ITOCHU CORPORATION                                                                          Agenda Number:  712659044
--------------------------------------------------------------------------------------------------------------------------
        Security:  J2501P104
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          Ticker:  
            ISIN:  JP3143600009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Okafuji, Masahiro                      Mgmt          For                            For

2.2    Appoint a Director Suzuki, Yoshihisa                      Mgmt          For                            For

2.3    Appoint a Director Yoshida, Tomofumi                      Mgmt          For                            For

2.4    Appoint a Director Fukuda, Yuji                           Mgmt          For                            For

2.5    Appoint a Director Kobayashi, Fumihiko                    Mgmt          For                            For

2.6    Appoint a Director Hachimura, Tsuyoshi                    Mgmt          For                            For

2.7    Appoint a Director Muraki, Atsuko                         Mgmt          For                            For

2.8    Appoint a Director Mochizuki, Harufumi                    Mgmt          For                            For

2.9    Appoint a Director Kawana, Masatoshi                      Mgmt          For                            For

2.10   Appoint a Director Nakamori, Makiko                       Mgmt          For                            For

3      Appoint a Corporate Auditor Kyoda, Makoto                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ITV PLC                                                                                     Agenda Number:  712294711
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4984A110
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2020
          Ticker:  
            ISIN:  GB0033986497
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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 SALMAN AMIN AS DIRECTOR                          Mgmt          For                            For

5      RE-ELECT PETER BAZALGETTE AS DIRECTOR                     Mgmt          For                            For

6      RE-ELECT EDWARD BONHAM CARTER AS DIRECTOR                 Mgmt          For                            For

7      RE-ELECT MARGARET EWING AS DIRECTOR                       Mgmt          For                            For

8      RE-ELECT ROGER FAXON AS DIRECTOR                          Mgmt          For                            For

9      RE-ELECT MARY HARRIS AS DIRECTOR                          Mgmt          For                            For

10     RE-ELECT CHRIS KENNEDY AS DIRECTOR                        Mgmt          For                            For

11     RE-ELECT ANNA MANZ AS DIRECTOR                            Mgmt          For                            For

12     RE-ELECT CAROLYN MCCALL AS DIRECTOR                       Mgmt          For                            For

13     RE-ELECT DUNCAN PAINTER AS DIRECTOR                       Mgmt          For                            For

14     REAPPOINT KPMG 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                                 Mgmt          For                            For

18     AUTHORISE ISSUE OF EQUITY WITHOUT                         Mgmt          For                            For
       PRE-EMPTIVE RIGHTS

19     AUTHORISE ISSUE OF EQUITY WITHOUT                         Mgmt          For                            For
       PRE-EMPTIVE RIGHTS IN CONNECTION WITH AN
       ACQUISITION OR OTHER CAPITAL INVESTMENT

20     AUTHORISE MARKET PURCHASE OF ORDINARY                     Mgmt          For                            For
       SHARES

21     AUTHORISE THE COMPANY TO CALL GENERAL                     Mgmt          For                            For
       MEETING WITH TWO WEEKS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 J.FRONT RETAILING CO.,LTD.                                                                  Agenda Number:  712522805
--------------------------------------------------------------------------------------------------------------------------
        Security:  J28711109
    Meeting Type:  AGM
    Meeting Date:  28-May-2020
          Ticker:  
            ISIN:  JP3386380004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1.1    Appoint a Director Yamamoto, Ryoichi                      Mgmt          For                            For

1.2    Appoint a Director Tsutsumi, Hiroyuki                     Mgmt          For                            For

1.3    Appoint a Director Murata, Soichi                         Mgmt          For                            For

1.4    Appoint a Director Ishii, Yasuo                           Mgmt          For                            For

1.5    Appoint a Director Nishikawa, Koichiro                    Mgmt          For                            For

1.6    Appoint a Director Uchida, Akira                          Mgmt          For                            For

1.7    Appoint a Director Sato, Rieko                            Mgmt          For                            For

1.8    Appoint a Director Seki, Tadayuki                         Mgmt          For                            For

1.9    Appoint a Director Yago, Natsunosuke                      Mgmt          For                            For

1.10   Appoint a Director Yoshimoto, Tatsuya                     Mgmt          For                            For

1.11   Appoint a Director Sawada, Taro                           Mgmt          For                            For

1.12   Appoint a Director Makiyama, Kozo                         Mgmt          For                            For

1.13   Appoint a Director Wakabayashi, Hayato                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 JAPAN AIRLINES CO.,LTD.                                                                     Agenda Number:  712704560
--------------------------------------------------------------------------------------------------------------------------
        Security:  J25979121
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          Ticker:  
            ISIN:  JP3705200008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1.1    Appoint a Director Ueki, Yoshiharu                        Mgmt          For                            For

1.2    Appoint a Director Fujita, Tadashi                        Mgmt          For                            For

1.3    Appoint a Director Akasaka, Yuji                          Mgmt          For                            For

1.4    Appoint a Director Shimizu, Shinichiro                    Mgmt          For                            For

1.5    Appoint a Director Kikuyama, Hideki                       Mgmt          For                            For

1.6    Appoint a Director Toyoshima, Ryuzo                       Mgmt          For                            For

1.7    Appoint a Director Kitada, Yuichi                         Mgmt          For                            For

1.8    Appoint a Director Kobayashi, Eizo                        Mgmt          For                            For

1.9    Appoint a Director Ito, Masatoshi                         Mgmt          For                            For

1.10   Appoint a Director Hatchoji, Sonoko                       Mgmt          For                            For

2.1    Appoint a Corporate Auditor Suzuka, Yasushi               Mgmt          For                            For

2.2    Appoint a Corporate Auditor Kamo, Osamu                   Mgmt          For                            For

2.3    Appoint a Corporate Auditor Okada, Joji                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 JAPAN EXCHANGE GROUP,INC.                                                                   Agenda Number:  712683677
--------------------------------------------------------------------------------------------------------------------------
        Security:  J2740B106
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2020
          Ticker:  
            ISIN:  JP3183200009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1      Amend Articles to: Approve Minor Revisions                Mgmt          For                            For

2.1    Appoint a Director Tsuda, Hiroki                          Mgmt          For                            For

2.2    Appoint a Director Kiyota, Akira                          Mgmt          For                            For

2.3    Appoint a Director Miyahara, Koichiro                     Mgmt          For                            For

2.4    Appoint a Director Yamaji, Hiromi                         Mgmt          For                            For

2.5    Appoint a Director Shizuka, Masaki                        Mgmt          For                            For

2.6    Appoint a Director Christina Ahmadjian                    Mgmt          For                            For

2.7    Appoint a Director Endo, Nobuhiro                         Mgmt          For                            For

2.8    Appoint a Director Ogita, Hitoshi                         Mgmt          For                            For

2.9    Appoint a Director Kubori, Hideaki                        Mgmt          For                            For

2.10   Appoint a Director Koda, Main                             Mgmt          For                            For

2.11   Appoint a Director Kobayashi, Eizo                        Mgmt          For                            For

2.12   Appoint a Director Minoguchi, Makoto                      Mgmt          For                            For

2.13   Appoint a Director Mori, Kimitaka                         Mgmt          For                            For

2.14   Appoint a Director Yoneda, Tsuyoshi                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 JAPAN POST BANK CO.,LTD.                                                                    Agenda Number:  712704407
--------------------------------------------------------------------------------------------------------------------------
        Security:  J2800C101
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2020
          Ticker:  
            ISIN:  JP3946750001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1.1    Appoint a Director Ikeda, Norito                          Mgmt          For                            For

1.2    Appoint a Director Tanaka, Susumu                         Mgmt          For                            For

1.3    Appoint a Director Masuda, Hiroya                         Mgmt          For                            For

1.4    Appoint a Director Onodera, Atsuko                        Mgmt          For                            For

1.5    Appoint a Director Akashi, Nobuko                         Mgmt          For                            For

1.6    Appoint a Director Ikeda, Katsuaki                        Mgmt          For                            For

1.7    Appoint a Director Chubachi, Ryoji                        Mgmt          For                            For

1.8    Appoint a Director Takeuchi, Keisuke                      Mgmt          For                            For

1.9    Appoint a Director Kaiwa, Makoto                          Mgmt          For                            For

1.10   Appoint a Director Aihara, Risa                           Mgmt          For                            For

1.11   Appoint a Director Kawamura, Hiroshi                      Mgmt          For                            For

1.12   Appoint a Director Yamamoto, Kenzo                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 JAPAN POST HOLDINGS CO.,LTD.                                                                Agenda Number:  712683552
--------------------------------------------------------------------------------------------------------------------------
        Security:  J2800D109
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2020
          Ticker:  
            ISIN:  JP3752900005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1.1    Appoint a Director Masuda, Hiroya                         Mgmt          For                            For

1.2    Appoint a Director Ikeda, Norito                          Mgmt          For                            For

1.3    Appoint a Director Kinugawa, Kazuhide                     Mgmt          For                            For

1.4    Appoint a Director Senda, Tetsuya                         Mgmt          For                            For

1.5    Appoint a Director Mimura, Akio                           Mgmt          For                            For

1.6    Appoint a Director Ishihara, Kunio                        Mgmt          For                            For

1.7    Appoint a Director Charles Ditmars Lake II                Mgmt          For                            For

1.8    Appoint a Director Hirono, Michiko                        Mgmt          For                            For

1.9    Appoint a Director Okamoto, Tsuyoshi                      Mgmt          For                            For

1.10   Appoint a Director Koezuka, Miharu                        Mgmt          For                            For

1.11   Appoint a Director Akiyama, Sakie                         Mgmt          For                            For

1.12   Appoint a Director Kaiami, Makoto                         Mgmt          For                            For

1.13   Appoint a Director Satake, Akira                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 JAPAN POST INSURANCE CO.,LTD.                                                               Agenda Number:  712663322
--------------------------------------------------------------------------------------------------------------------------
        Security:  J2800E107
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2020
          Ticker:  
            ISIN:  JP3233250004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1.1    Appoint a Director Senda, Tetsuya                         Mgmt          For                            For

1.2    Appoint a Director Ichikura, Noboru                       Mgmt          For                            For

1.3    Appoint a Director Horigane, Masaaki                      Mgmt          For                            For

1.4    Appoint a Director Masuda, Hiroya                         Mgmt          For                            For

1.5    Appoint a Director Suzuki, Masako                         Mgmt          For                            For

1.6    Appoint a Director Saito, Tamotsu                         Mgmt          For                            For

1.7    Appoint a Director Yamada, Meyumi                         Mgmt          For                            For

1.8    Appoint a Director Harada, Kazuyuki                       Mgmt          For                            For

1.9    Appoint a Director Yamazaki, Hisashi                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 JAPAN TOBACCO INC.                                                                          Agenda Number:  712201540
--------------------------------------------------------------------------------------------------------------------------
        Security:  J27869106
    Meeting Type:  AGM
    Meeting Date:  19-Mar-2020
          Ticker:  
            ISIN:  JP3726800000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Revise Directors with                  Mgmt          For                            For
       Title

3.1    Appoint a Director Tango, Yasutake                        Mgmt          For                            For

3.2    Appoint a Director Iwai, Mutsuo                           Mgmt          For                            For

3.3    Appoint a Director Terabatake, Masamichi                  Mgmt          For                            For

3.4    Appoint a Director Minami, Naohiro                        Mgmt          For                            For

3.5    Appoint a Director Hirowatari, Kiyohide                   Mgmt          For                            For

3.6    Appoint a Director Yamashita, Kazuhito                    Mgmt          For                            For

3.7    Appoint a Director Koda, Main                             Mgmt          For                            For

3.8    Appoint a Director Watanabe, Koichiro                     Mgmt          For                            For

3.9    Appoint a Director Nagashima, Yukiko                      Mgmt          For                            For

4      Approve Details of the Restricted-Share                   Mgmt          For                            For
       Compensation and the Performance Share
       Units Compensation to be received by
       Directors who also Serve as Executive
       Officers, and Details of the Compensation
       to be received by Directors




--------------------------------------------------------------------------------------------------------------------------
 JSR CORPORATION                                                                             Agenda Number:  712663245
--------------------------------------------------------------------------------------------------------------------------
        Security:  J2856K106
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2020
          Ticker:  
            ISIN:  JP3385980002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Eric Johnson                           Mgmt          For                            For

2.2    Appoint a Director Kawahashi, Nobuo                       Mgmt          For                            For

2.3    Appoint a Director Koshiba, Mitsunobu                     Mgmt          For                            For

2.4    Appoint a Director Kawasaki, Koichi                       Mgmt          For                            For

2.5    Appoint a Director Miyazaki, Hideki                       Mgmt          For                            For

2.6    Appoint a Director Nakayama, Mika                         Mgmt          For                            For

2.7    Appoint a Director Matsuda, Yuzuru                        Mgmt          For                            For

2.8    Appoint a Director Sugata, Shiro                          Mgmt          For                            For

2.9    Appoint a Director Seki, Tadayuki                         Mgmt          For                            For

3      Appoint a Corporate Auditor Iwabuchi,                     Mgmt          For                            For
       Tomoaki

4.1    Appoint a Substitute Corporate Auditor Doi,               Mgmt          For                            For
       Makoto

4.2    Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Chiba, Akira




--------------------------------------------------------------------------------------------------------------------------
 JTEKT CORPORATION                                                                           Agenda Number:  712740580
--------------------------------------------------------------------------------------------------------------------------
        Security:  J2946V104
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          Ticker:  
            ISIN:  JP3292200007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Kaijima, Hiroyuki                      Mgmt          For                            For

2.2    Appoint a Director Yamamoto, Katsumi                      Mgmt          For                            For

2.3    Appoint a Director Matsumoto, Takumi                      Mgmt          For                            For

2.4    Appoint a Director Sano, Makoto                           Mgmt          For                            For

2.5    Appoint a Director Kato, Shinji                           Mgmt          For                            For

2.6    Appoint a Director Matsuoka, Hirofumi                     Mgmt          For                            For

2.7    Appoint a Director Makino, Kazuhisa                       Mgmt          For                            For

2.8    Appoint a Director Miyatani, Takao                        Mgmt          For                            For

2.9    Appoint a Director Okamoto, Iwao                          Mgmt          For                            For

2.10   Appoint a Director Uchiyamada, Takeshi                    Mgmt          For                            For

2.11   Appoint a Director Sato, Kazuhiro                         Mgmt          For                            For

2.12   Appoint a Director Takahashi, Tomokazu                    Mgmt          For                            For

2.13   Appoint a Director Segawa, Haruhiko                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 JULIUS BAER GRUPPE AG                                                                       Agenda Number:  712457236
--------------------------------------------------------------------------------------------------------------------------
        Security:  H4414N103
    Meeting Type:  AGM
    Meeting Date:  18-May-2020
          Ticker:  
            ISIN:  CH0102484968
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting  
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

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 0.75 PER SHARE

3      APPROVE DISCHARGE OF BOARD AND SENIOR                     Mgmt          For                            For
       MANAGEMENT

4.1    APPROVE REMUNERATION OF BOARD OF DIRECTORS                Mgmt          For                            For
       IN THE AMOUNT OF CHF 4 MILLION FROM 2020
       AGM UNTIL 2021 AGM

4.2.1  APPROVE VARIABLE CASH-BASED REMUNERATION OF               Mgmt          For                            For
       EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF
       7.5 MILLION FOR FISCAL 2019

4.2.2  APPROVE VARIABLE SHARE-BASED REMUNERATION                 Mgmt          For                            For
       OF EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF
       6.7 MILLION FOR FISCAL 2020

4.2.3  APPROVE FIXED REMUNERATION OF EXECUTIVE                   Mgmt          For                            For
       COMMITTEE IN THE AMOUNT OF CHF 9.2 MILLION
       FOR FISCAL 2021

5.1.1  REELECT ROMEO LACHER AS DIRECTOR                          Mgmt          For                            For

5.1.2  REELECT GILBERT ACHERMANN AS DIRECTOR                     Mgmt          For                            For

5.1.3  REELECT HEINRICH BAUMANN AS DIRECTOR                      Mgmt          For                            For

5.1.4  REELECT RICHARD CAMPBELL BREEDEN AS                       Mgmt          For                            For
       DIRECTOR

5.1.5  REELECT IVO FURRER AS DIRECTOR                            Mgmt          For                            For

5.1.6  REELECT CLAIRE GIRAUT AS DIRECTOR                         Mgmt          For                            For

5.1.7  REELECT CHARLES STONEHILL AS DIRECTOR                     Mgmt          For                            For

5.1.8  REELECT EUNICE ZEHNDER-LAI AS DIRECTOR                    Mgmt          For                            For

5.1.9  REELECT OLGA ZOUTENDIJK AS DIRECTOR                       Mgmt          For                            For

5.2.1  ELECT KATHRYN SHIH AS DIRECTOR (AS PER SEP.               Mgmt          For                            For
       1, 2020)

5.2.2  ELECT CHRISTIAN MEISSNER AS DIRECTOR                      Mgmt          For                            For

5.3    ELECT ROMEO LACHER AS BOARD CHAIRMAN                      Mgmt          For                            For

5.4.1  REAPPOINT GILBERT ACHERMANN AS MEMBER OF                  Mgmt          For                            For
       THE COMPENSATION COMMITTEE

5.4.2  REAPPOINT RICHARD CAMPBELL BREEDEN AS                     Mgmt          For                            For
       MEMBER OF THE COMPENSATION COMMITTEE

5.4.3  APPOINT KATHRYN SHIH AS MEMBER OF THE                     Mgmt          For                            For
       COMPENSATION COMMITTEE (AS PER SEP. 1,
       2020)

5.4.4  REAPPOINT EUNICE ZEHNDER-LAI AS MEMBER OF                 Mgmt          For                            For
       THE COMPENSATION COMMITTEE

6      RATIFY KPMG AG AS AUDITORS                                Mgmt          For                            For

7      DESIGNATE MARC NATER AS INDEPENDENT PROXY                 Mgmt          For                            For

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting  
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE




--------------------------------------------------------------------------------------------------------------------------
 JXTG HOLDINGS,INC.                                                                          Agenda Number:  712758513
--------------------------------------------------------------------------------------------------------------------------
        Security:  J29699105
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          Ticker:  
            ISIN:  JP3386450005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Change Official Company                Mgmt          For                            For
       Name

3.1    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Sugimori,
       Tsutomu

3.2    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Ota, Katsuyuki

3.3    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Adachi, Hiroji

3.4    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Hosoi, Hiroshi

3.5    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Murayama,
       Seiichi

3.6    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Yokoi,
       Yoshikazu

3.7    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Iwase, Junichi

3.8    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Yatabe,
       Yasushi

3.9    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Ota, Hiroko

3.10   Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Otsuka,
       Mutsutake

3.11   Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Miyata,
       Yoshiiku

4.1    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Kato, Hitoshi

4.2    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Ouchi,
       Yoshiaki

4.3    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Nishioka,
       Seiichiro

4.4    Appoint a Director who is Audit and                       Mgmt          Against                        Against
       Supervisory Committee Member Oka, Toshiko

5      Approve Details of the Stock Compensation                 Mgmt          For                            For
       to be received by Directors (Excluding
       Directors who are Audit and Supervisory
       Committee Members) and Executive Officers




--------------------------------------------------------------------------------------------------------------------------
 KAJIMA CORPORATION                                                                          Agenda Number:  712740352
--------------------------------------------------------------------------------------------------------------------------
        Security:  J29223120
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          Ticker:  
            ISIN:  JP3210200006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Reduce the Board of                    Mgmt          For                            For
       Directors Size, Reduce Term of Office of
       Directors to One Year

3.1    Appoint a Director Oshimi, Yoshikazu                      Mgmt          For                            For

3.2    Appoint a Director Atsumi, Naoki                          Mgmt          For                            For

3.3    Appoint a Director Koizumi, Hiroyoshi                     Mgmt          For                            For

3.4    Appoint a Director Kayano, Masayasu                       Mgmt          For                            For

3.5    Appoint a Director Ishikawa, Hiroshi                      Mgmt          For                            For

3.6    Appoint a Director Uchida, Ken                            Mgmt          For                            For

3.7    Appoint a Director Hiraizumi, Nobuyuki                    Mgmt          For                            For

3.8    Appoint a Director Kajima, Shoichi                        Mgmt          For                            For

3.9    Appoint a Director Furukawa, Koji                         Mgmt          For                            For

3.10   Appoint a Director Sakane, Masahiro                       Mgmt          For                            For

3.11   Appoint a Director Saito, Kiyomi                          Mgmt          For                            For

3.12   Appoint a Director Machida, Yukio                         Mgmt          For                            For

4.1    Appoint a Corporate Auditor Kumano, Takashi               Mgmt          For                            For

4.2    Appoint a Corporate Auditor Fujikawa,                     Mgmt          For                            For
       Yukiko




--------------------------------------------------------------------------------------------------------------------------
 KAWASAKI HEAVY INDUSTRIES,LTD.                                                              Agenda Number:  712759933
--------------------------------------------------------------------------------------------------------------------------
        Security:  J31502131
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          Ticker:  
            ISIN:  JP3224200000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1      Amend Articles to: Amend Business Lines,                  Mgmt          For                            For
       Reduce the Board of Directors Size, Adopt
       Reduction of Liability System for
       Directors, Transition to a Company with
       Supervisory Committee, Approve Minor
       Revisions

2.1    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Kanehana,
       Yoshinori

2.2    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Namiki,
       Sukeyuki

2.3    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Hashimoto,
       Yasuhiko

2.4    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Yamamoto,
       Katsuya

2.5    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Nakatani,
       Hiroshi

2.6    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Tamura,
       Yoshiaki

2.7    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Jenifer Rogers

2.8    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Tsujimura,
       Hideo

3.1    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Fukuma,
       Katsuyoshi

3.2    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Nekoshima,
       Akio

3.3    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Kodera, Satoru

3.4    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Ishii, Atsuko

3.5    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Saito, Ryoichi

4      Appoint a Substitute Director who is Audit                Mgmt          For                            For
       and Supervisory Committee Member Tsukui,
       Susumu

5      Approve Details of the Compensation to be                 Mgmt          For                            For
       received by Directors (Excluding Directors
       who are Audit and Supervisory Committee
       Members)

6      Approve Details of the Compensation to be                 Mgmt          For                            For
       received by Directors who are Audit and
       Supervisory Committee Members




--------------------------------------------------------------------------------------------------------------------------
 KBC GROUPE SA                                                                               Agenda Number:  712341003
--------------------------------------------------------------------------------------------------------------------------
        Security:  B5337G162
    Meeting Type:  AGM
    Meeting Date:  07-May-2020
          Ticker:  
            ISIN:  BE0003565737
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting  
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting  
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      REVIEW OF THE COMBINED ANNUAL REPORT OF THE               Non-Voting  
       BOARD OF DIRECTORS OF KBC GROUP NV ON THE
       COMPANY AND CONSOLIDATED ANNUAL ACCOUNTS
       FOR THE FINANCIAL YEAR ENDING ON 31
       DECEMBER 2019

2      REVIEW OF THE STATUTORY AUDITOR'S REPORTS                 Non-Voting  
       ON THE COMPANY AND CONSOLIDATED ANNUAL
       ACCOUNTS OF KBC GROUP NV FOR THE FINANCIAL
       YEAR ENDING ON 31 DECEMBER 2019

3      REVIEW OF THE CONSOLIDATED ANNUAL ACCOUNTS                Non-Voting  
       OF KBC GROUP NV FOR THE FINANCIAL YEAR
       ENDING ON 31 DECEMBER 2019

4      RESOLUTION TO APPROVE THE COMPANY ANNUAL                  Mgmt          For                            For
       ACCOUNTS OF KBC GROUP NV FOR THE FINANCIAL
       YEAR ENDING ON 31 DECEMBER 2019

5.A    RESOLUTION WITH RESPECT TO THE PROFIT                     Mgmt          For                            For
       DISTRIBUTION BY KBC GROUP NV FOR THE
       FINANCIAL YEAR ENDING ON 31 DECEMBER 2019:
       FIRST RESOLUTION TO ALLOCATE 10 289 215.22
       EUROS AS CATEGORIZED PROFIT PREMIUM AS
       STIPULATED IN THE COLLECTIVE LABOUR
       AGREEMENT OF 9 FEBRUARY 2018 WITH REGARD TO
       THE CATEGORIZED PROFIT PREMIUM CONCERNING
       FINANCIAL YEAR 2019

5.B    RESOLUTION WITH RESPECT TO THE PROFIT                     Mgmt          For                            For
       DISTRIBUTION BY KBC GROUP NV FOR THE
       FINANCIAL YEAR ENDING ON 31 DECEMBER 2019:
       SECOND RESOLUTION TO ALLOCATE 416 155 676
       EUROS AS A GROSS DIVIDEND, I.E. A GROSS
       DIVIDEND PER SHARE OF 1 EURO. FURTHER TO
       PAYMENT OF AN INTERIM DIVIDEND IN THE SUM
       OF 416 155 676 EUROS, IT IS THEREFORE
       PROPOSED NOT TO DISTRIBUTE A FINAL DIVIDEND

6      RESOLUTION TO APPROVE THE REMUNERATION                    Mgmt          For                            For
       REPORT OF KBC GROUP NV FOR THE FINANCIAL
       YEAR ENDING ON 31 DECEMBER 2019, AS
       INCLUDED IN THE COMBINED ANNUAL REPORT OF
       THE BOARD OF DIRECTORS OF KBC GROUP NV
       REFERRED TO UNDER ITEM 1 OF THIS AGENDA

7      RESOLUTION TO GRANT DISCHARGE TO THE                      Mgmt          For                            For
       DIRECTORS OF KBC GROUP NV FOR THE
       PERFORMANCE OF THEIR DUTIES DURING
       FINANCIAL YEAR 2019

8      RESOLUTION TO GRANT DISCHARGE TO THE                      Mgmt          For                            For
       STATUTORY AUDITOR OF KBC GROUP NV FOR THE
       PERFORMANCE OF ITS DUTIES DURING FINANCIAL
       YEAR 2019

9      AT THE REQUEST OF THE STATUTORY AUDITOR AND               Mgmt          For                            For
       FOLLOWING FAVOURABLE ENDORSEMENT BY THE
       AUDIT COMMITTEE, RESOLUTION TO RAISE THE
       STATUTORY AUDITOR'S FEE FOR FINANCIAL YEAR
       2019, BY INCREASING IT TO 252 134 EUROS

10.A   APPOINTMENT: RESOLUTION TO ENDOW MR.                      Mgmt          For                            For
       KOENRAAD DEBACKERE WITH THE CAPACITY OF
       INDEPENDENT DIRECTOR WITHIN THE MEANING OF
       AND IN LINE WITH THE CRITERIA SET OUT IN
       ARTICLE 7:87 OF THE CODE ON COMPANIES AND
       ASSOCIATIONS AND IN THE 2020 BELGIAN CODE
       ON CORPORATE GOVERNANCE, FOR THE REMAINING
       TERM OF HIS OFFICE, I.E. UNTIL THE CLOSE OF
       THE ANNUAL GENERAL MEETING OF 2023

10.B   APPOINTMENT: RESOLUTION TO APPOINT MR. ERIK               Mgmt          Against                        Against
       CLINCK, AS DIRECTOR FOR A PERIOD OF FOUR
       YEARS, I.E. UNTIL THE CLOSE OF THE ANNUAL
       GENERAL MEETING OF 2024

10.C   APPOINTMENT: RESOLUTION TO APPOINT MRS.                   Mgmt          Against                        Against
       LIESBET OKKERSE, AS DIRECTOR FOR A PERIOD
       OF FOUR YEARS, I.E. UNTIL THE CLOSE OF THE
       ANNUAL GENERAL MEETING OF 2024

10.D   APPOINTMENT: RESOLUTION TO RE-APPOINT MR.                 Mgmt          Against                        Against
       THEODOROS ROUSSIS, AS DIRECTOR FOR A PERIOD
       OF FOUR YEARS, I.E. UNTIL THE CLOSE OF THE
       ANNUAL GENERAL MEETING OF 2024

10.E   APPOINTMENT: RESOLUTION TO RE-APPOINT MRS.                Mgmt          Against                        Against
       SONJA DE BECKER, AS DIRECTOR FOR A PERIOD
       OF FOUR YEARS, I.E. UNTIL THE CLOSE OF THE
       ANNUAL GENERAL MEETING OF 2024

10.F   APPOINTMENT: RESOLUTION TO RE-APPOINT MR.                 Mgmt          For                            For
       JOHAN THIJS, AS DIRECTOR FOR A PERIOD OF
       FOUR YEARS, I.E. UNTIL THE CLOSE OF THE
       ANNUAL GENERAL MEETING OF 2024

10.G   APPOINTMENT: RESOLUTION TO RE-APPOINT MRS.                Mgmt          For                            For
       VLADIMIRA PAPIRNIK AS AN INDEPENDENT
       DIRECTOR WITHIN THE MEANING OF AND IN LINE
       WITH THE CRITERIA SET OUT IN ARTICLE 7:87
       OF THE CODE ON COMPANIES AND ASSOCIATIONS
       AND IN THE 2020 BELGIAN CODE ON CORPORATE
       GOVERNANCE FOR A PERIOD OF FOUR YEARS, I.E.
       UNTIL THE CLOSE OF THE ANNUAL GENERAL
       MEETING OF 2024

11     OTHER BUSINESS                                            Non-Voting  




--------------------------------------------------------------------------------------------------------------------------
 KDDI CORPORATION                                                                            Agenda Number:  712663384
--------------------------------------------------------------------------------------------------------------------------
        Security:  J31843105
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2020
          Ticker:  
            ISIN:  JP3496400007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Tanaka, Takashi                        Mgmt          For                            For

2.2    Appoint a Director Takahashi, Makoto                      Mgmt          For                            For

2.3    Appoint a Director Shoji, Takashi                         Mgmt          For                            For

2.4    Appoint a Director Muramoto, Shinichi                     Mgmt          For                            For

2.5    Appoint a Director Mori, Keiichi                          Mgmt          For                            For

2.6    Appoint a Director Morita, Kei                            Mgmt          For                            For

2.7    Appoint a Director Amamiya, Toshitake                     Mgmt          For                            For

2.8    Appoint a Director Takeyama, Hirokuni                     Mgmt          For                            For

2.9    Appoint a Director Yoshimura, Kazuyuki                    Mgmt          For                            For

2.10   Appoint a Director Yamaguchi, Goro                        Mgmt          For                            For

2.11   Appoint a Director Yamamoto, Keiji                        Mgmt          For                            For

2.12   Appoint a Director Oyagi, Shigeo                          Mgmt          For                            For

2.13   Appoint a Director Kano, Riyo                             Mgmt          For                            For

2.14   Appoint a Director Goto, Shigeki                          Mgmt          For                            For

3.1    Appoint a Corporate Auditor Takagi,                       Mgmt          For                            For
       Kenichiro

3.2    Appoint a Corporate Auditor Honto, Shin                   Mgmt          For                            For

3.3    Appoint a Corporate Auditor Matsumiya,                    Mgmt          For                            For
       Toshihiko

3.4    Appoint a Corporate Auditor Karube, Jun                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KERRY PROPERTIES LTD                                                                        Agenda Number:  712412042
--------------------------------------------------------------------------------------------------------------------------
        Security:  G52440107
    Meeting Type:  AGM
    Meeting Date:  20-May-2020
          Ticker:  
            ISIN:  BMG524401079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting  
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0415/2020041500691.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0415/2020041500647.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting  
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO ADOPT THE AUDITED FINANCIAL STATEMENTS                 Mgmt          For                            For
       AND THE REPORTS OF THE DIRECTORS AND THE
       AUDITOR FOR THE YEAR ENDED 31 DECEMBER 2019

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2019

3.A    TO RE-ELECT MR. WONG SIU KONG, A RETIRING                 Mgmt          For                            For
       DIRECTOR, AS A DIRECTOR

3.B    TO RE-ELECT MR. KUOK KHOON HUA, A RETIRING                Mgmt          For                            For
       DIRECTOR, AS A DIRECTOR

4      TO FIX DIRECTORS' FEES                                    Mgmt          For                            For

5      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITOR AND TO AUTHORIZE THE DIRECTORS TO
       FIX ITS REMUNERATION

6.A    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES NOT EXCEEDING 20% OF THE NUMBER OF
       ISSUED SHARES OF THE COMPANY AS AT THE DATE
       OF PASSING OF THIS RESOLUTION

6.B    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES IN THE CAPITAL OF THE
       COMPANY NOT EXCEEDING 10% OF THE NUMBER OF
       ISSUED SHARES OF THE COMPANY AS AT THE DATE
       OF PASSING OF THIS RESOLUTION

6.C    TO EXTEND, CONDITIONAL UPON THE ABOVE                     Mgmt          Against                        Against
       RESOLUTION 6B BEING DULY PASSED, THE
       GENERAL MANDATE TO ALLOT SHARES BY ADDING
       THE AGGREGATE AMOUNT OF THE REPURCHASED
       SHARES TO THE 20% GENERAL MANDATE

6.D    TO APPROVE AND ADOPT THE NEW SHARE OPTION                 Mgmt          Against                        Against
       SCHEME AND TO TERMINATE THE EXISTING SHARE
       OPTION SCHEME




--------------------------------------------------------------------------------------------------------------------------
 KINNEVIK AB                                                                                 Agenda Number:  711612615
--------------------------------------------------------------------------------------------------------------------------
        Security:  W5139V109
    Meeting Type:  EGM
    Meeting Date:  07-Nov-2019
          Ticker:  
            ISIN:  SE0008373906
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting  
       AN AGAINST VOTE IF THE MEETING REQUIRE
       APPROVAL FROM MAJORITY OF PARTICIPANTS TO
       PASS A RESOLUTION

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting  
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting  
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      OPENING OF THE EXTRAORDINARY GENERAL                      Non-Voting  
       MEETING

2      ELECTION OF CHAIRMAN AT THE EXTRAORDINARY                 Non-Voting  
       GENERAL MEETING

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting  

4      APPROVAL OF THE AGENDA                                    Non-Voting  

5      ELECTION OF ONE OR TWO PERSONS TO CHECK AND               Non-Voting  
       VERIFY THE MINUTES

6      DETERMINATION OF WHETHER THE EXTRAORDINARY                Non-Voting  
       GENERAL MEETING HAS BEEN DULY CONVENED

7.A    RESOLUTION REGARDING DISTRIBUTION OF                      Mgmt          For                            For
       KINNEVIK'S HOLDING IN MILLICOM THROUGH A
       SHARE REDEMPTION PLAN COMPRISING THE
       FOLLOWING RESOLUTION: AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION IN ORDER TO
       FACILITATE THE SHARE SPLIT 2:1

7.B    RESOLUTION REGARDING DISTRIBUTION OF                      Mgmt          For                            For
       KINNEVIK'S HOLDING IN MILLICOM THROUGH A
       SHARE REDEMPTION PLAN COMPRISING THE
       FOLLOWING RESOLUTION: SHARE SPLIT 2:1

7.C    RESOLUTION REGARDING DISTRIBUTION OF                      Mgmt          For                            For
       KINNEVIK'S HOLDING IN MILLICOM THROUGH A
       SHARE REDEMPTION PLAN COMPRISING THE
       FOLLOWING RESOLUTION: AMENDMENTS OF THE
       ARTICLES OF ASSOCIATION IN ORDER TO
       FACILITATE THE REDUCTION OF THE SHARE
       CAPITAL THROUGH REDEMPTION OF SHARES

7.D    RESOLUTION REGARDING DISTRIBUTION OF                      Mgmt          For                            For
       KINNEVIK'S HOLDING IN MILLICOM THROUGH A
       SHARE REDEMPTION PLAN COMPRISING THE
       FOLLOWING RESOLUTION: REDUCTION OF THE
       SHARE CAPITAL THROUGH REDEMPTION OF SHARES

7.E    RESOLUTION REGARDING DISTRIBUTION OF                      Mgmt          For                            For
       KINNEVIK'S HOLDING IN MILLICOM THROUGH A
       SHARE REDEMPTION PLAN COMPRISING THE
       FOLLOWING RESOLUTION: INCREASE OF THE SHARE
       CAPITAL THROUGH A BONUS ISSUE WITHOUT
       ISSUANCE OF NEW SHARES

8.A    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: SHAREHOLDER THORWALD
       ARVIDSSON PROPOSES THAT THE MEETING RESOLVE
       TO: AMEND THE ARTICLES OF ASSOCIATION
       (SECTION 4) IN THE FOLLOWING WAY: "ALL
       SHARES ENTITLE TO ONE (1) VOTE"

8.B    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: SHAREHOLDER THORWALD
       ARVIDSSON PROPOSES THAT THE MEETING RESOLVE
       TO: INSTRUCT THE BOARD TO WORK TOWARDS THAT
       THE SWEDISH COMPANIES ACT (2005:551) IS
       AMENDED SO THAT THE POSSIBILITY TO HAVE
       DIFFERENTIATED VOTING POWERS IS ABOLISHED,
       FIRSTLY BY APPROACHING THE SWEDISH
       GOVERNMENT

8.C    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: SHAREHOLDER THORWALD
       ARVIDSSON PROPOSES THAT THE MEETING RESOLVE
       TO: INSTRUCT THE BOARD TO PREPARE A
       PROPOSAL REGARDING REPRESENTATION ON THE
       BOARD AND NOMINATION COMMITTEES FOR THE
       SMALL AND MEDIUM SIZED SHAREHOLDERS TO BE
       RESOLVED UPON AT THE 2021 ANNUAL GENERAL
       MEETING, OR AT AN EARLIER EXTRAORDINARY
       GENERAL MEETING

8.D    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: SHAREHOLDER THORWALD
       ARVIDSSON PROPOSES THAT THE MEETING RESOLVE
       TO: INSTRUCT THE BOARD TO WORK TOWARDS THAT
       A CORRESPONDING CHANGE IS EFFECTUATED IN
       THE SWEDISH NATIONAL RULEBOOK, FIRSTLY BY
       APPROACHING THE SWEDISH GOVERNMENT

9      CLOSING OF THE EXTRAORDINARY GENERAL                      Non-Voting  
       MEETING

CMMT   15 OCT 2019: PLEASE NOTE THAT RESOLUTIONS                 Non-Voting  
       7.A TO 7.E ARE PROPOSED TO BE CONDITIONAL
       UPON EACH OTHER AND THEREFORE PROPOSED TO
       BE ADOPTED IN CONNECTION WITH EACH OTHER.
       THANK YOU.

CMMT   15 OCT 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting  
       REVISION DUE TO ADDITION OF COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 KINNEVIK AB                                                                                 Agenda Number:  712411735
--------------------------------------------------------------------------------------------------------------------------
        Security:  W5139V265
    Meeting Type:  AGM
    Meeting Date:  11-May-2020
          Ticker:  
            ISIN:  SE0013256682
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting  
       AN AGAINST VOTE IF THE MEETING REQUIRES
       APPROVAL FROM THE MAJORITY OF PARTICIPANTS
       TO PASS A RESOLUTION

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting  
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting  
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      OPENING OF THE ANNUAL GENERAL MEETING                     Non-Voting  

2      ELECTION OF CHAIRMAN OF THE ANNUAL GENERAL                Non-Voting  
       MEETING: WILHELM LUNING

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting  

4      APPROVAL OF THE AGENDA                                    Non-Voting  

5      ELECTION OF ONE OR TWO PERSONS TO CHECK AND               Non-Voting  
       VERIFY THE MINUTES

6      DETERMINATION OF WHETHER THE ANNUAL GENERAL               Non-Voting  
       MEETING HAS BEEN DULY CONVENED

7      PRESENTATION OF THE PARENT COMPANY'S ANNUAL               Non-Voting  
       REPORT AND THE AUDITOR'S REPORT AS WELL AS
       OF THE GROUP ANNUAL REPORT AND THE GROUP
       AUDITOR'S REPORT

8      RESOLUTION ON THE ADOPTION OF THE PROFIT                  Mgmt          For                            For
       AND LOSS STATEMENT AND THE BALANCE SHEET AS
       WELL AS OF THE GROUP PROFIT AND LOSS
       STATEMENT AND THE GROUP BALANCE SHEET

9      RESOLUTION ON THE PROPOSED TREATMENT OF                   Mgmt          For                            For
       KINNEVIK'S EARNINGS AS STATED IN THE
       ADOPTED BALANCE SHEET

10     RESOLUTION ON THE DISCHARGE FROM LIABILITY                Mgmt          For                            For
       OF THE MEMBERS OF THE BOARD AND THE CHIEF
       EXECUTIVE OFFICER

CMMT   PLEASE NOTE THAT RESOLUTIONS 11 TO 14 ARE                 Non-Voting  
       PROPOSED BY NOMINATION COMMITTEE AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THESE
       PROPOSALS. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

11     DETERMINATION OF THE NUMBER OF MEMBERS OF                 Mgmt          For
       THE BOARD: SEVEN (7)

12     DETERMINATION OF THE REMUNERATION TO THE                  Mgmt          For
       MEMBERS OF THE BOARD AND THE AUDITOR

13.A   RE-ELECTION OF SUSANNA CAMPBELL AS BOARD                  Mgmt          For
       MEMBER PROPOSED BY THE NOMINATION COMMITTEE

13.B   RE-ELECTION OF DAME AMELIA FAWCETT AS BOARD               Mgmt          For
       MEMBER PROPOSED BY THE NOMINATION COMMITTEE

13.C   RE-ELECTION OF WILHELM KLINGSPOR AS BOARD                 Mgmt          For
       MEMBER PROPOSED BY THE NOMINATION COMMITTEE

13.D   RE-ELECTION OF BRIAN MCBRIDE AS BOARD                     Mgmt          For
       MEMBER PROPOSED BY THE NOMINATION COMMITTEE

13.E   RE-ELECTION OF HENRIK POULSEN AS BOARD                    Mgmt          For
       MEMBER PROPOSED BY THE NOMINATION COMMITTEE

13.F   RE-ELECTION OF CHARLOTTE STROMBERG AS BOARD               Mgmt          For
       MEMBER PROPOSED BY THE NOMINATION COMMITTEE

13.G   ELECTION OF CECILIA QVIST AS BOARD MEMBER                 Mgmt          For
       PROPOSED BY THE NOMINATION COMMITTEE

14     ELECTION OF THE CHAIRMAN OF THE BOARD: DAME               Mgmt          For
       AMELIA FAWCETT

15     RESOLUTION REGARDING GUIDELINES FOR                       Mgmt          For                            For
       REMUNERATION TO SENIOR EXECUTIVES

16.A   RESOLUTION REGARDING A LONG-TERM SHARE                    Mgmt          For                            For
       INCENTIVE PLAN FOR 2020, INCLUDING
       RESOLUTION REGARDING: ADOPTION OF THE PLAN

16.B   RESOLUTION REGARDING A LONG-TERM SHARE                    Mgmt          For                            For
       INCENTIVE PLAN FOR 2020, INCLUDING
       RESOLUTION REGARDING: AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION

16.C   RESOLUTION REGARDING A LONG-TERM SHARE                    Mgmt          For                            For
       INCENTIVE PLAN FOR 2020, INCLUDING
       RESOLUTION REGARDING: AUTHORISATION FOR THE
       BOARD TO RESOLVE ON A NEW ISSUE OF
       INCENTIVE SHARES

16.D   RESOLUTION REGARDING A LONG-TERM SHARE                    Mgmt          For                            For
       INCENTIVE PLAN FOR 2020, INCLUDING
       RESOLUTION REGARDING: AUTHORISATION FOR THE
       BOARD TO RESOLVE TO REPURCHASE INCENTIVE
       SHARES

16.E   RESOLUTION REGARDING A LONG-TERM SHARE                    Mgmt          For                            For
       INCENTIVE PLAN FOR 2020, INCLUDING
       RESOLUTION REGARDING: TRANSFER OF OWN
       INCENTIVE SHARES TO THE PARTICIPANTS IN THE
       PLAN

17     RESOLUTION REGARDING AUTHORISATION FOR THE                Mgmt          For                            For
       BOARD TO RESOLVE ON TRANSFERS OF OWN CLASS
       B SHARES TO COVER COSTS FOR PREVIOUSLY
       RESOLVED LONG-TERM INCENTIVE PLANS

18     RESOLUTION REGARDING AUTHORISATION FOR THE                Mgmt          For                            For
       BOARD TO RESOLVE ON REPURCHASES OF OWN
       ORDINARY SHARES

19     RESOLUTION REGARDING AMENDMENTS OF THE                    Mgmt          For                            For
       ARTICLES OF ASSOCIATION

20.A   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: RESOLUTIONS REGARDING
       SHAREHOLDER THORWALD ARVIDSSON'S PROPOSAL:
       AMEND THE ARTICLES OF ASSOCIATION (SECTION
       4) IN THE FOLLOWING WAY: "ALL SHARES
       ENTITLE TO ONE (1) VOTE"

20.B   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: RESOLUTIONS REGARDING
       SHAREHOLDER THORWALD ARVIDSSON'S PROPOSAL:
       INSTRUCT THE BOARD TO WORK TOWARDS THAT THE
       SWEDISH COMPANIES ACT (2005:551) IS AMENDED
       SO THAT THE POSSIBILITY TO HAVE
       DIFFERENTIATED VOTING POWERS IS ABOLISHED,
       FIRSTLY BY APPROACHING THE SWEDISH
       GOVERNMENT

20.C   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: RESOLUTIONS REGARDING
       SHAREHOLDER THORWALD ARVIDSSON'S PROPOSAL:
       INSTRUCT THE BOARD TO PREPARE A PROPOSAL
       REGARDING REPRESENTATION ON THE BOARD AND
       THE NOMINATION COMMITTEE FOR THE SMALL AND
       MEDIUM SIZED SHAREHOLDERS TO BE RESOLVED
       UPON AT THE 2021 ANNUAL GENERAL MEETING, OR
       AT AN EARLIER EXTRAORDINARY GENERAL MEETING

20.D   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: RESOLUTIONS REGARDING
       SHAREHOLDER THORWALD ARVIDSSON'S PROPOSAL:
       INSTRUCT THE BOARD TO WORK TOWARDS THAT A
       CORRESPONDING CHANGE IS EFFECTUATED IN THE
       SWEDISH NATIONAL RULEBOOK, FIRSTLY BY
       APPROACHING THE SWEDISH GOVERNMENT

20.E   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: RESOLUTIONS REGARDING
       SHAREHOLDER THORWALD ARVIDSSON'S PROPOSAL:
       INSTRUCT THE BOARD TO PREPARE A PROPOSAL
       FOR AN ETHICAL CODE, TO BE RESOLVED UPON BY
       THE ANNUAL GENERAL MEETING 2021

21     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting  




--------------------------------------------------------------------------------------------------------------------------
 KIRIN HOLDINGS COMPANY,LIMITED                                                              Agenda Number:  712198426
--------------------------------------------------------------------------------------------------------------------------
        Security:  497350108
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2020
          Ticker:  
            ISIN:  JP3258000003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Isozaki, Yoshinori                     Mgmt          For                            For

2.2    Appoint a Director Nishimura, Keisuke                     Mgmt          For                            For

2.3    Appoint a Director Miyoshi, Toshiya                       Mgmt          Against                        Against

2.4    Appoint a Director Yokota, Noriya                         Mgmt          For                            For

2.5    Appoint a Director Kobayashi, Noriaki                     Mgmt          For                            For

2.6    Appoint a Director Arakawa, Shoshi                        Mgmt          For                            For

2.7    Appoint a Director Mori, Masakatsu                        Mgmt          For                            For

2.8    Appoint a Director Yanagi, Hiroyuki                       Mgmt          For                            For

2.9    Appoint a Director Matsuda, Chieko                        Mgmt          For                            For

2.10   Appoint a Director Shiono, Noriko                         Mgmt          For                            For

2.11   Appoint a Director Rod Eddington                          Mgmt          For                            For

2.12   Appoint a Director George Olcott                          Mgmt          For                            For

3      Appoint a Corporate Auditor Kashima, Kaoru                Mgmt          For                            For

4      Approve Details of the Performance-based                  Mgmt          Against                        Against
       Compensation to be received by Directors,
       etc.

5      Approve Details of the Compensation to be                 Mgmt          For                            For
       received by Outside Directors

6      Shareholder Proposal: Approve Purchase of                 Shr           Against                        For
       Own Shares

7      Shareholder Proposal: Approve Details of                  Shr           For                            Against
       the Restricted-Share Compensation to be
       received by Directors

8      Shareholder Proposal: Approve Details of                  Shr           Against                        For
       the Compensation to be received by
       Directors

9.1    Shareholder Proposal: Appoint a Director                  Shr           For                            Against
       Nicholas E Benes

9.2    Shareholder Proposal: Appoint a Director                  Shr           Against                        For
       Kikuchi, Kanako




--------------------------------------------------------------------------------------------------------------------------
 KLEPIERRE (EX-COMPAGNIE FONCIERE KLEPIERRE) SA                                              Agenda Number:  712290078
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5396X102
    Meeting Type:  MIX
    Meeting Date:  30-Apr-2020
          Ticker:  
            ISIN:  FR0000121964
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting  
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE THAT THE FRENCH PROXY CARD IS                 Non-Voting  
       AVAILABLE AS A LINK UNDER THE 'MATERIAL
       URL' DROPDOWN AT THE TOP OF THE BALLOT

CMMT   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting  
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN.

CMMT   08 APR 2020: PLEASE NOTE THAT IMPORTANT                   Non-Voting  
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202003202000612-35 AND
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202004082000797-43; PLEASE NOTE THAT
       THIS IS A REVISION DUE TO ADDITION OF URL
       LINK. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019 - ACKNOWLEDGEMENT OF
       NON-DEDUCTIBLE EXPENSES AND COSTS

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2019 AND DISTRIBUTION OF
       2.20 EUROS PER SHARE BY DISTRIBUTION OF THE
       DISTRIBUTABLE PROFIT, MERGER PREMIUM AND
       CONTRIBUTION PREMIUM

O.4    APPROVAL OF THE OPERATIONS AND AGREEMENTS                 Mgmt          For                            For
       REFERRED TO IN ARTICLE L. 225-86 OF THE
       FRENCH COMMERCIAL CODE

O.5    APPROVAL OF THE COMMITMENTS REFERRED TO IN                Mgmt          For                            For
       ARTICLE L.225-90-1 OF THE FRENCH COMMERCIAL
       CODE RELATING TO MR. JEAN-MARC JESTIN,
       CHAIRMAN OF THE MANAGEMENT BOARD

O.6    APPROVAL OF THE COMMITMENTS REFERRED TO IN                Mgmt          For                            For
       ARTICLE L.225-90-1 OF THE FRENCH COMMERCIAL
       CODE RELATING TO MR. JEAN-MICHEL GAULT,
       DEPUTY CHIEF EXECUTIVE OFFICER, MEMBER OF
       THE MANAGEMENT BOARD

O.7    RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       CATHERINE SIMONI AS MEMBER OF THE
       SUPERVISORY BOARD

O.8    RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       FLORENCE VON ERB AS MEMBER OF THE
       SUPERVISORY BOARD

O.9    RENEWAL OF THE TERM OF OFFICE OF MR.                      Mgmt          For                            For
       STANLEY SHASHOUA AS MEMBER OF THE
       SUPERVISORY BOARD

O.10   APPROVAL OF THE COMPENSATION POLICY FOR THE               Mgmt          For                            For
       CHAIRMAN OF THE SUPERVISORY BOARD AND THE
       MEMBERS OF THE SUPERVISORY BOARD

O.11   APPROVAL OF THE COMPENSATION POLICY FOR THE               Mgmt          For                            For
       CHAIRMAN OF THE MANAGEMENT BOARD

O.12   APPROVAL OF THE COMPENSATION POLICY FOR                   Mgmt          For                            For
       MEMBERS OF THE MANAGEMENT BOARD

O.13   APPROVAL OF THE INFORMATION RELATING TO THE               Mgmt          For                            For
       COMPENSATION OF THE CHAIRMAN OF THE
       SUPERVISORY BOARD, THE MEMBERS OF THE
       SUPERVISORY BOARD, THE CHAIRMAN OF THE
       MANAGEMENT BOARD AND THE MEMBERS OF THE
       MANAGEMENT BOARD MENTIONED IN SECTION I OF
       ARTICLE L.225-37-3 OF THE FRENCH COMMERCIAL
       CODE

O.14   APPROVAL OF THE COMPENSATION ELEMENTS PAID                Mgmt          For                            For
       DURING THE FINANCIAL YEAR ENDED 31 DECEMBER
       2019 OR ALLOCATED FOR THE SAME FINANCIAL
       YEAR TO THE CHAIRMAN OF THE SUPERVISORY
       BOARD

O.15   APPROVAL OF THE COMPENSATION ELEMENTS PAID                Mgmt          For                            For
       DURING THE FINANCIAL YEAR ENDED 31 DECEMBER
       2019 OR ALLOCATED FOR THE SAME FINANCIAL
       YEAR TO THE CHAIRMAN OF THE MANAGEMENT
       BOARD

O.16   APPROVAL OF THE COMPENSATION ELEMENTS PAID                Mgmt          For                            For
       DURING THE FINANCIAL YEAR ENDED 31 DECEMBER
       2019 OR ALLOCATED FOR THE SAME FINANCIAL
       YEAR TO THE DEPUTY CHIEF EXECUTIVE OFFICER,
       MEMBER OF THE MANAGEMENT BOARD

O.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE MANAGEMENT BOARD FOR A PERIOD OF 18
       MONTHS TO TRADE IN THE COMPANY'S SHARES

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE MANAGEMENT BOARD FOR A PERIOD OF 26
       MONTHS TO REDUCE THE SHARE CAPITAL BY
       CANCELLATION OF TREASURY SHARES

E.19   ALIGNMENT OF ARTICLE 7 OF THE COMPANY'S                   Mgmt          For                            For
       BY-LAWS WITH THE PROVISIONS OF THE PACT LAW
       RELATING TO THE SHAREHOLDER IDENTIFICATION
       PROCEDURE (TPI

E.20   AMENDMENT TO THE COMPANY'S BY-LAWS TO                     Mgmt          For                            For
       INSERT A NEW ARTICLE 15 AUTHORIZING THE
       SUPERVISORY BOARD TO ADOPT CERTAIN
       DECISIONS BY WRITTEN CONSULTATION PURSUANT
       TO ARTICLE L. 225-82 OF THE FRENCH
       COMMERCIAL CODE

E.21   ALIGNMENT OF ARTICLE 17 OF THE COMPANY'S                  Mgmt          For                            For
       BY-LAWS WITH THE PROVISIONS OF THE PACT LAW
       CONCERNING THE COMPENSATION OF THE
       SUPERVISORY BOARD MEMBERS

E.22   POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KOMATSU LTD.                                                                                Agenda Number:  712740566
--------------------------------------------------------------------------------------------------------------------------
        Security:  J35759125
    Meeting Type:  AGM
    Meeting Date:  18-Jun-2020
          Ticker:  
            ISIN:  JP3304200003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Ohashi, Tetsuji                        Mgmt          For                            For

2.2    Appoint a Director Ogawa, Hiroyuki                        Mgmt          For                            For

2.3    Appoint a Director Moriyama, Masayuki                     Mgmt          For                            For

2.4    Appoint a Director Mizuhara, Kiyoshi                      Mgmt          For                            For

2.5    Appoint a Director Urano, Kuniko                          Mgmt          For                            For

2.6    Appoint a Director Kigawa, Makoto                         Mgmt          For                            For

2.7    Appoint a Director Kunibe, Takeshi                        Mgmt          For                            For

2.8    Appoint a Director Arthur M. Mitchell                     Mgmt          For                            For

3      Appoint a Corporate Auditor Sasaki, Terumi                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KONICA MINOLTA,INC.                                                                         Agenda Number:  712759767
--------------------------------------------------------------------------------------------------------------------------
        Security:  J36060119
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2020
          Ticker:  
            ISIN:  JP3300600008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1.1    Appoint a Director Matsuzaki, Masatoshi                   Mgmt          For                            For

1.2    Appoint a Director Yamana, Shoei                          Mgmt          For                            For

1.3    Appoint a Director Hatchoji, Takashi                      Mgmt          For                            For

1.4    Appoint a Director Fujiwara, Taketsugu                    Mgmt          For                            For

1.5    Appoint a Director Hodo, Chikatomo                        Mgmt          For                            For

1.6    Appoint a Director Tachibana Fukushima,                   Mgmt          For                            For
       Sakie

1.7    Appoint a Director Sakuma, Soichiro                       Mgmt          For                            For

1.8    Appoint a Director Ito, Toyotsugu                         Mgmt          For                            For

1.9    Appoint a Director Suzuki, Hiroyuki                       Mgmt          For                            For

1.10   Appoint a Director Taiko, Toshimitsu                      Mgmt          For                            For

1.11   Appoint a Director Hatano, Seiji                          Mgmt          For                            For

1.12   Appoint a Director Uchida, Masafumi                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KONINKLIJKE AHOLD DELHAIZE N.V.                                                             Agenda Number:  712228130
--------------------------------------------------------------------------------------------------------------------------
        Security:  N0074E105
    Meeting Type:  AGM
    Meeting Date:  08-Apr-2020
          Ticker:  
            ISIN:  NL0011794037
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting  
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      OPEN MEETING                                              Non-Voting  

2      RECEIVE REPORT OF MANAGEMENT BOARD                        Non-Voting  

3      RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting  
       AND DIVIDEND POLICY

4      ADOPT FINANCIAL STATEMENTS                                Mgmt          For                            For

5      APPROVE DIVIDENDS OF EUR 0.76 PER SHARE                   Mgmt          For                            For

6      APPROVE REMUNERATION REPORT                               Mgmt          For                            For

7      APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

8      APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

9      APPROVE REMUNERATION POLICY FOR MANAGEMENT                Mgmt          For                            For
       BOARD MEMBERS

10     APPROVE REMUNERATION POLICY FOR SUPERVISORY               Mgmt          For                            For
       BOARD MEMBERS

11     ELECT FRANK VAN ZANTEN TO SUPERVISORY BOARD               Mgmt          For                            For

12     ELECT HELEN WEIR TO SUPERVISORY BOARD                     Mgmt          For                            For

13     REELECT MARY ANNE CITRINO TO SUPERVISORY                  Mgmt          For                            For
       BOARD

14     REELECT DOMINIQUE LEROY TO SUPERVISORY                    Mgmt          For                            For
       BOARD

15     REELECT BILL MCEWAN TO SUPERVISORY BOARD                  Mgmt          For                            For

16     REELECT KEVIN HOLT TO MANAGEMENT BOARD                    Mgmt          For                            For

17     ELECT NATALIE KNIGHT TO MANAGEMENT BOARD                  Mgmt          For                            For

18     RATIFY PRICEWATERHOUSECOOPERS AS AUDITORS                 Mgmt          For                            For

19     GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED CAPITAL

20     AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM SHARE ISSUANCES

21     AUTHORIZE BOARD TO ACQUIRE COMMON SHARES                  Mgmt          For                            For

22     APPROVE CANCELLATION OF REPURCHASED SHARES                Mgmt          For                            For

23     CLOSE MEETING                                             Non-Voting  

CMMT   31 MAR 2020: UNLIKE PAST GENERAL MEETINGS,                Non-Voting  
       DUE TO THE COVID-19 HEALTH RISK, THE
       COMPANY URGES SHAREHOLDERS NOT TO ATTEND
       THIS AGM IN-PERSON AND TO VOTE IN ADVANCE
       OF THE MEETING. IF A SHAREHOLDER
       NEVERTHELESS INSISTS ON ATTENDING THE
       MEETING IN-PERSON, HE OR SHE IS REQUESTED
       TO SEND AN EMAIL TO THE COMPANY SECRETARY
       AT company.secretary@aholddelhaize.com ON
       OR BEFORE APRIL 3, 2020 WITH THE MOTIVATION
       TO ATTEND IN-PERSON. TO ENSURE A SAFE AND
       ORDERLY MEETING AS MUCH AS POSSIBLE, THE
       COMPANY WILL ASSESS EACH SUCH REQUEST AND
       IT CANNOT ADMIT SHAREHOLDERS WHO HAVE NOT
       SUBMITTED A REQUEST TO ATTEND IN-PERSON.
       SHAREHOLDERS WHO DO ATTEND THE MEETING
       IN-PERSON WILL DO SO AT THEIR OWN HEALTH
       RISK AND ARE RESPONSIBLE FOR MAINTAINING
       THE MANDATORY SOCIAL DISTANCE AT ALL TIMES.
       THOSE WHO SHOW SYMPTOMS OF COVID-19 AS
       REFERRED TO ON THE DUTCH RIVM WEBSITE, SUCH
       AS COUGH, SHORTNESS OF BREATH OR FEVER, OR
       WHO HAVE BEEN IN CONTACT WITH ANY PERSON
       SUFFERING FROM COVID-19 DURING THE PREVIOUS
       14 DAYS, MAY NOT ATTEND THE MEETING. THOSE
       WHO DO NOT ACT IN ACCORDANCE WITH THE
       MANDATORY SOCIAL DISTANCE WILL BE ASKED TO
       LEAVE THE MEETING. VISITORS WILL NOT BE
       ADMITTED

CMMT   31 MAR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting  
       REVISION DUE TO ADDITION OF COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 KONINKLIJKE KPN NV                                                                          Agenda Number:  711691508
--------------------------------------------------------------------------------------------------------------------------
        Security:  N4297B146
    Meeting Type:  EGM
    Meeting Date:  27-Nov-2019
          Ticker:  
            ISIN:  NL0000009082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting  
       MEETING, AS THERE ARE NO PROPOSALS TO BE
       VOTED ON. SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY REQUEST AN
       ENTRANCE CARD. THANK YOU

1      OPENING AND ANNOUNCEMENTS                                 Non-Voting  

2      ANNOUNCEMENT OF THE INTENDED REAPPOINTMENT                Non-Voting  
       OF MR JOOST FARWERCK AS MEMBER OF THE BOARD
       OF MANAGEMENT OF KPN

3      ANNOUNCEMENT OF THE INTENDED APPOINTMENTS                 Non-Voting  
       AS MEMBER OF THE BOARD OF MANAGEMENT OF KPN
       OF: A)MR CHRIS FIGEE B)MR BABAK FOULADI
       C)MRS HILDE GARSSEN D)MR JEAN PASCAL VAN
       OVERBEKE E)MRS MARIEKE SNOEP

4      ANY OTHER BUSINESS AND CLOSURE OF THE                     Non-Voting  
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 KONINKLIJKE KPN NV                                                                          Agenda Number:  712235870
--------------------------------------------------------------------------------------------------------------------------
        Security:  N4297B146
    Meeting Type:  AGM
    Meeting Date:  15-Apr-2020
          Ticker:  
            ISIN:  NL0000009082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting  
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      OPENING AND ANNOUNCEMENTS                                 Non-Voting  

2      REPORT BY THE BOARD OF MANAGEMENT FOR THE                 Non-Voting  
       FISCAL YEAR 2019

3      PROPOSAL TO ADOPT THE FINANCIAL STATEMENTS                Mgmt          For                            For
       FOR THE FISCAL YEAR 2019

4      REMUNERATION REPORT FOR THE FISCAL YEAR                   Mgmt          For                            For
       2019

5      EXPLANATION OF THE FINANCIAL AND DIVIDEND                 Non-Voting  
       POLICY

6      PROPOSAL TO DETERMINE THE DIVIDEND OVER THE               Mgmt          For                            For
       FISCAL YEAR 2019: EUR 12.5 PER SHARE

7      PROPOSAL TO DISCHARGE THE MEMBERS OF THE                  Mgmt          For                            For
       BOARD OF MANAGEMENT FROM LIABILITY

8      PROPOSAL TO DISCHARGE THE MEMBERS OF THE                  Mgmt          For                            For
       SUPERVISORY BOARD FROM LIABILITY

9      PROPOSAL TO APPOINT THE EXTERNAL AUDITOR                  Mgmt          For                            For
       FOR THE FISCAL YEAR 2021: ERNST & YOUNG

10     OPPORTUNITY TO MAKE RECOMMENDATIONS FOR THE               Non-Voting  
       APPOINTMENT OF A MEMBER OF THE SUPERVISORY
       BOARD

11     PROPOSAL TO APPOINT MS C. GUILLOUARD AS                   Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD

12     ANNOUNCEMENT CONCERNING VACANCIES IN THE                  Non-Voting  
       SUPERVISORY BOARD ARISING IN 2021: MR. C.J.
       GARCIA MORENO ELIZONDO , MR. D.J. HAANK AND
       MR. E.J.C. OVE RBEEK WILL STEP DOWN, AS
       THEY WILL THEN HAVE REACHED THE END OF
       THEIR FOUR-YEAR TERM

13     PROPOSAL TO ADOPT THE REMUNERATION POLICY                 Mgmt          For                            For
       FOR THE BOARD OF MANAGEMENT

14     PROPOSAL TO ADOPT THE REMUNERATION POLICY                 Mgmt          For                            For
       FOR THE SUPERVISORY BOARD

15     PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT TO RESOLVE THAT THE COMPANY MAY
       ACQUIRE ITS OWN SHARES

16     PROPOSAL TO REDUCE THE CAPITAL THROUGH                    Mgmt          For                            For
       CANCELLATION OF OWN SHARES

17     PROPOSAL TO DESIGNATE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT AS THE COMPETENT BODY TO ISSUE
       ORDINARY SHARES

18     PROPOSAL TO DESIGNATE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT AS THE COMPETENT BODY TO
       RESTRICT OR EXCLUDE PRE-EMPTIVE RIGHTS UPON
       ISSUING ORDINARY SHARES

19     ANY OTHER BUSINESS                                        Non-Voting  

20     VOTING RESULTS AND CLOSURE OF THE MEETING                 Non-Voting  

CMMT   06 MAR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting  
       REVISION DUE TO MODIFICATION OF TEXT OF
       RESOLUTION 6. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.

CMMT   09 MAR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting  
       REVISION DUE TO MODIFICATION TEXT OF
       RESOLUTION 12. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 KONINKLIJKE VOPAK N.V.                                                                      Agenda Number:  712253741
--------------------------------------------------------------------------------------------------------------------------
        Security:  N5075T159
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2020
          Ticker:  
            ISIN:  NL0009432491
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting  
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      OPENING OF THE GENERAL MEETING                            Non-Voting  

2      REPORT OF THE MANAGING BOARD ON THE FISCAL                Non-Voting  
       YEAR 2019

3      IN ACCORDANCE WITH ARTICLE 2:135B ( 1) AND                Mgmt          For                            For
       (2) OF THE DUTCH CIVIL CODE, THE
       IMPLEMENTATION OF THE COMPANY'S
       REMUNERATION POLICY IN 2019 HAS BEEN
       DISCLOSED IN THE REMUNERATION REPORT AS
       PART OF THE COMPANY'S MANAGEMENT REPORT FOR
       THE 2019 FINANCIAL YEAR (SECTION
       REMUNERATION REPORT) AND SUCH REMUNERATION
       REPORT WILL BE DISCUSSED AND PUT TO AN
       ADVISORY VOTE

4      APPROVAL OF THE ANNUAL ACCOUNTS ON THE                    Mgmt          For                            For
       FISCAL YEAR 2019

5.A    ROYAL VOPAK'S RESERVES POLICY HAS BEEN                    Non-Voting  
       DEFINED TO ALLOW THE COMPANY TO CONTINUE TO
       GROW AND CARRY OUT THE ACCOMPANYING
       INVESTMENT PROGRAM, SUBJECT TO AMPLE
       SOLVENCY AND MARGINS MORE THAN SUFFICIENT
       TO MAINTAIN THE FINANCIAL RATIOS AGREED
       WITH THE PROVIDERS OF CAPITAL. BARRING
       EXCEPTIONAL CIRCUMSTANCES, THE PRINCIPLE
       UNDERLYING ROYAL VOPAK'S DIVIDEND POLICY AS
       AMENDED AND ANNOUNCED ON 14 DECEMBER 2018
       BY A PRESS RELEASE, IS TO PAY AN ANNUAL
       STABLE BUT RISING CASH DIVIDEND IN BALANCE
       WITH A MANAGEMENT VIEW ON A PAY-OUT RATIO
       OF 25 TO 75 OF THE NET PROFIT (EXCLUDING
       EXCEPTIONAL ITEMS) ATTRIBUTABLE TO HOLDERS
       OF ORDINARY SHARES AND SUBJECT TO MARKET
       CIRCUMSTANCES. THE NET PROFIT (EXCLUDING
       EXCEPTIONAL ITEMS) THAT FORMS THE BASIS FOR
       DIVIDEND PAYMENTS MAY BE ADJUSTED FOR THE
       FINANCIAL EFFECTS OF ONE-OFF EVENTS, SUCH
       AS CHANGES IN ACCOUNTING POLICIES,
       ACQUISITIONS AND DIVESTMENTS. THIS POLICY
       WILL BE FURTHER EXPLAINED DURING THE
       MEETING

5.B    IT IS PROPOSED THAT A DIVIDEND OVER THE                   Mgmt          For                            For
       FISCAL YEAR 2019 WILL BE DECLARED AT EUR
       1,15 PER SHARE IN CASH. THE DIVIDEND
       PAYMENT TO HOLDERS OF ORDINARY SHARES WILL
       BE CHARGED TO THE RETAINED EARNINGS. THE
       DIVIDEND ATTRIBUTABLE TO HOLDERS OF
       ORDINARY SHARES WILL BE MADE PAYABLE,
       SUBJECT TO STATUTORY DIVIDEND TAX BEING
       WITHHELD, ON 29 APRIL 2020

6      IT IS PROPOSED TO DISCHARGE THE MANAGING                  Mgmt          For                            For
       BOARD IN RESPECT OF THE DUTIES PERFORMED
       DURING THE PAST FISCAL YEAR

7      IT IS PROPOSED TO DISCHARGE THE SUPERVISORY               Mgmt          For                            For
       BOARD IN RESPECT OF THE DUTIES PERFORMED
       DURING THE PAST FISCAL YEAR

8      IT IS PROPOSED TO REAPPOINT B.J.NOT EBOOM                 Mgmt          For                            For
       AS MEMBER OF THE SUPERVISORY BOARD WHERE
       ALL DETAILS AS LAID DOWN IN ARTICLE 2:158
       PARAGRAPH 5, SECTION 2: 142 PARAGRAPH 3 OF
       THE DUTCH CIVIL CODE ARE AVAILABLE FOR THE
       GENERAL MEETING OF SHAREHOLDERS. THE
       RE-APPOINTMENT WILL BE MADE FOR A 4-YEAR
       TERM, ENDING AS PER THE CONCLUSION OF THE
       ANNUAL GENERAL MEETING OF SHAREHOLDERS IN
       2024

9.A    THE SUPERVISORY BOARD PROPOSES TO APPROVE                 Mgmt          For                            For
       THE REMUNERATION POLICY FOR THE MEMBERS OF
       THE SUPERVISORY BOARD WITH EFFECT FROM THE
       2020 FINANCIAL YEAR TO REMAIN FULLY
       COMPLIANT WITH NEW LEGISLATION THAT WAS
       RECENTLY INTRODUCED INTO DUTCH CORPORATE
       LAW. THE POLICY CONTAINS THE EXISTING
       REMUNERATION PRACTICES FOR THE SUPERVISORY
       BOARD AS MOST RECENTLY APPROVED AT THE
       ANNUAL GENERAL MEETING IN 2019. CONSISTENT
       WITH THE RECENTLY INTRODUCED REQUIREMENTS
       OF ARTICLE 2:135A(2) OF THE DUTCH CIVIL
       CODE, THE REMUNERATION POLICY FOR THE
       SUPERVISORY BOARD SHALL BE PUT TO A VOTE AT
       A GENERAL MEETING AT LEAST ONCE EVERY FOUR

9.B    THE SUPERVISORY BOARD PROPOSES TO AMEND THE               Mgmt          For                            For
       COMPANY'S REMUNERATION POLICY FOR THE
       MANAGING BOARD. THE EXISTING REMUNERATION
       POLICY AND REMUNERATION PRACTICES ARE NOT
       MATERIALLY DIFFERENT FROM THE AMENDED
       REMUNERATION POLICY THAT IS NOW BEING
       PROPOSED FOR APPROVAL FOR THE MANAGING
       BOARD. HOWEVER, DUE TO MORE STRINGENT AND
       MORE DETAILED REQUIREMENTS THAT WERE
       RECENTLY INTRODUCED INTO DUTCH CORPORATE
       LAW, CERTAIN REFINEMENTS AND ADDITIONS TO
       THE POLICY ARE NECESSARY IN ORDER TO REMAIN
       FULLY COMPLIANT WITH THE NEW LEGISLATION

10     IT IS PROPOSED THAT THE MANAGING BOARD BE                 Mgmt          For                            For
       AUTHORISED SUBJECT TO THE APPROVAL OF THE
       SUPERVISORY BOARD, TO CAUSE THE COMPANY TO
       ACQUIRE ITS OWN SHARES FOR VALUABLE
       CONSIDERATION, UP TO A MAXIMUM NUMBER
       WHICH, AT THE TIME OF ACQUISITION, THE
       COMPANY IS PERMITTED TO ACQUIRE PURSUANT TO
       THE PROVISIONS OF SECTION 98, SUBSECTION 2,
       OF BOOK 2 OF THE NETHERLANDS CIVIL CODE AND
       DOES NOT EXCEED 10 OF THE ISSUED CAPITAL OF
       THE COMPANY. SUCH ACQUISITION MAY BE
       EFFECTED BY MEANS OF ANY TYPE OF CONTRACT,
       INCLUDING STOCK EXCHANGE TRANSACTIONS AND
       PRIVATE TRANSACTIONS. THE PRICE MUST LIE
       BETWEEN THE PAR VALUE OF THE SHARES AND AN
       AMOUNT EQUAL TO 110 PERCENT OF THE MARKET
       PRICE. BY 'MARKET PRICE' IS UNDERSTOOD THE
       AVERAGE OF THE QUOTED PRICES REACHED BY THE
       SHARES ON EACH OF THE 5 STOCK EXCHANGE
       BUSINESS DAYS PRECEDING THE DATE OF
       ACQUISITION, AS EVIDENCED BY THE OFFICIAL
       PRICE LIST OF EURO NEXT AMSTERDAM NV. THE
       AUTHORISATION WILL BE VALID FOR A PERIOD OF
       18 MONTHS, COMMENCING ON 21 APRIL 2020.
       ROYAL VOPAK HAS INITIATED A SEPARATE
       REPURCHASE PROGRAM WITH HAL TRUST PURSUANT
       TO WHICH HAL TRUST WILL PROPORTIONALLY
       DIVEST PART OF ITS CURRENT SHAREHOLDING IN
       ROYAL VOPAK IN ORDER TO MAINTAIN ITS
       INTEREST IN ROYAL VOPAK AT THE CURRENT
       LEVEL

11     IT IS PROPOSED TO CANCEL ALL ORDINARY                     Mgmt          For                            For
       SHARES ACQUIRED AND HELD BY ROYAL VOPAK
       UNDER THE BUYBACK PROGRAMS AND TO AUTHORIZE
       THE MANAGING BOARD TO IMPLEMENT SUCH
       CANCELLATION (INCLUDING THE AUTHORIZATION
       TO ESTABLISH THE EXACT NUMBER OF ORDINARY
       SHARES TO BE CANCELLED AND THE TIMING
       THEREOF). THE CANCELLATION MAY BE EXECUTED
       IN ONE OR MORE TRANCHES

12     IT IS PROPOSED THAT THE GENERAL MEETING                   Mgmt          For                            For
       ASSIGNS DELOITTE ACCOUNTANTS B .V. AS THE
       AUDITORS RESPONSIBLE FOR AUDITING THE
       FINANCIAL ACCOUNTS FOR THE FINANCIAL YEAR
       2021

13     ANY OTHER BUSINESS                                        Non-Voting  

14     CLOSING OF THE GENERAL MEETING                            Non-Voting  

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting  
       MEETING ID 370173 DUE TO RECEIPT OF UPDATED
       AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED AND YOU WILL
       NEED TO REINSTRUCT ON THIS MEETING NOTICE.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 KUEHNE + NAGEL INTERNATIONAL AG                                                             Agenda Number:  712413842
--------------------------------------------------------------------------------------------------------------------------
        Security:  H4673L145
    Meeting Type:  AGM
    Meeting Date:  05-May-2020
          Ticker:  
            ISIN:  CH0025238863
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting  
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting  
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      APPROVAL OF THE SITUATION REPORT, THE                     Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS AND
       ANNUAL FINANCIAL STATEMENTS FOR THE
       BUSINESS YEAR 2019

2      RESOLUTION REGARDING THE APPROPRIATION OF                 Mgmt          For                            For
       THE BALANCE SHEET PROFIT

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE MEMBERS OF THE MANAGEMENT
       BOARD

4.1.A  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: MR. DR. RENATO FASSBIND

4.1.B  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: MR. KARL GERNANDT

4.1.C  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: MR. DAVID KAMENETZKY

4.1.D  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: MR. KLAUS-MICHAEL KUEHNE

4.1.E  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: MS. HAUKE STARS

4.1.F  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: MR. DR. MARTIN WITTIG

4.1.G  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: MR. DR. JOERG WOLLE

4.2    NEW ELECTION OF A MEMBER OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: MR. DOMINIK BUERGY

4.3    RE-ELECTION OF THE CHAIRMAN OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS: MR. DR. JOERG WOLLE

4.4.A  RE-ELECTION OF THE MEMBER OF THE                          Mgmt          Against                        Against
       REMUNERATION COMMITTEE: MR. KARL GERNANDT

4.4.B  RE-ELECTION OF THE MEMBER OF THE                          Mgmt          Against                        Against
       REMUNERATION COMMITTEE: MR. KLAUS-MICHAEL
       KUEHNE

4.4.C  RE-ELECTION OF THE MEMBER OF THE                          Mgmt          For                            For
       REMUNERATION COMMITTEE: MS. HAUKE STARS

4.5    RE-ELECTION OF THE INDEPENDENT PROXY:                     Mgmt          For                            For
       INVESTARIT AG, ZURICH

4.6    RE-ELECTION OF THE STATUTORY AUDITORS:                    Mgmt          For                            For
       ERNST AND YOUNG AG, ZURICH

5      CONTINUATION OF AUTHORISED CAPITAL                        Mgmt          Against                        Against
       (AMENDMENT TO THE ARTICLES OF ASSOCIATION)

6      CONSULTATIVE VOTES ON THE REMUNERATION                    Mgmt          Against                        Against
       REPORT

7.1    VOTES ON REMUNERATION: REMUNERATION OF THE                Mgmt          Against                        Against
       BOARD OF DIRECTORS

7.2    VOTES ON REMUNERATION: REMUNERATION OF THE                Mgmt          Against                        Against
       MANAGEMENT BOARD




--------------------------------------------------------------------------------------------------------------------------
 KURARAY CO.,LTD.                                                                            Agenda Number:  712227568
--------------------------------------------------------------------------------------------------------------------------
        Security:  J37006137
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2020
          Ticker:  
            ISIN:  JP3269600007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Ito, Masaaki                           Mgmt          For                            For

2.2    Appoint a Director Hayase, Hiroaya                        Mgmt          For                            For

2.3    Appoint a Director Sano, Yoshimasa                        Mgmt          For                            For

2.4    Appoint a Director Abe, Kenichi                           Mgmt          For                            For

2.5    Appoint a Director Kawahara, Hitoshi                      Mgmt          For                            For

2.6    Appoint a Director Taga, Keiji                            Mgmt          For                            For

2.7    Appoint a Director Matthias Gutweiler                     Mgmt          For                            For

2.8    Appoint a Director Takai, Nobuhiko                        Mgmt          For                            For

2.9    Appoint a Director Hamaguchi, Tomokazu                    Mgmt          For                            For

2.10   Appoint a Director Hamano, Jun                            Mgmt          For                            For

2.11   Appoint a Director Murata, Keiko                          Mgmt          For                            For

2.12   Appoint a Director Tanaka, Satoshi                        Mgmt          For                            For

3      Appoint a Corporate Auditor Nakayama,                     Mgmt          For                            For
       Kazuhiro




--------------------------------------------------------------------------------------------------------------------------
 KYOCERA CORPORATION                                                                         Agenda Number:  712767954
--------------------------------------------------------------------------------------------------------------------------
        Security:  J37479110
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          Ticker:  
            ISIN:  JP3249600002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Corporate Auditor Harada, Itsuki                Mgmt          For                            For

2.2    Appoint a Corporate Auditor Sakata, Hitoshi               Mgmt          For                            For

2.3    Appoint a Corporate Auditor Akiyama,                      Mgmt          For                            For
       Masaaki

2.4    Appoint a Corporate Auditor Koyama, Shigeru               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KYUSHU ELECTRIC POWER COMPANY,INCORPORATED                                                  Agenda Number:  712705358
--------------------------------------------------------------------------------------------------------------------------
        Security:  J38468104
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          Ticker:  
            ISIN:  JP3246400000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Uriu, Michiaki

2.2    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Ikebe,
       Kazuhiro

2.3    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Yakushinji,
       Hideomi

2.4    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Fujii, Ichiro

2.5    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Toyoma, Makoto

2.6    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Osa, Nobuya

2.7    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Toyoshima,
       Naoyuki

2.8    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Ogura, Yoshio

2.9    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Akiyama,
       Yasuji

2.10   Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Watanabe,
       Akiyoshi

2.11   Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Tachibana
       Fukushima, Sakie

3.1    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Koga, Kazutaka

3.2    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Fujita, Kazuko

3.3    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Tani, Hiroko

4      Shareholder Proposal: Amend Articles of                   Shr           For                            Against
       Incorporation (1)

5      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (2)

6      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (3)

7      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (4)

8      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (5)

9      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (6)




--------------------------------------------------------------------------------------------------------------------------
 KYUSHU RAILWAY COMPANY                                                                      Agenda Number:  712659094
--------------------------------------------------------------------------------------------------------------------------
        Security:  J41079104
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2020
          Ticker:  
            ISIN:  JP3247010006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Karaike, Koji

2.2    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Aoyagi,
       Toshihiko

2.3    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Tanaka, Ryuji

2.4    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Furumiya, Yoji

2.5    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Mori,
       Toshihiro

2.6    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Fukunaga,
       Hiroyuki

2.7    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Nuki,
       Masayoshi

2.8    Appoint a Director who is not Audit and                   Mgmt          Against                        Against
       Supervisory Committee Member Kuwano, Izumi

2.9    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Ichikawa,
       Toshihide

2.10   Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Asatsuma,
       Shinji

2.11   Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Muramatsu,
       Kuniko

3.1    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Kuga, Eiichi

3.2    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Hirokawa,
       Masaya

3.3    Appoint a Director who is Audit and                       Mgmt          Against                        Against
       Supervisory Committee Member Ide, Kazuhide

3.4    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Eto, Yasunori

4      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Regard Disclosure of
       Revenues,EBITDA, Net Operating Income and
       appraised cap rates for each of the
       Companys commercial and residential real
       estate assets)

5      Shareholder Proposal: Appoint a Director                  Shr           For                            Against
       who is not Audit and Supervisory Committee
       Member Takei, Fumiyo

6      Shareholder Proposal: Appoint a Director                  Shr           For                            Against
       who is not Audit and Supervisory Committee
       Member Motoyoshi, Daizo

7      Shareholder Proposal: Appoint a Director                  Shr           Against                        For
       who is not Audit and Supervisory Committee
       Member Nagao, Yoshiko




--------------------------------------------------------------------------------------------------------------------------
 LAFARGEHOLCIM LTD                                                                           Agenda Number:  712438488
--------------------------------------------------------------------------------------------------------------------------
        Security:  H4768E105
    Meeting Type:  AGM
    Meeting Date:  12-May-2020
          Ticker:  
            ISIN:  CH0012214059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting  
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting  
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    APPROVAL OF THE MANAGEMENT REPORT, THE                    Mgmt          For                            For
       ANNUAL CONSOLIDATED FINANCIAL STATEMENTS OF
       THE GROUP, AND THE ANNUAL FINANCIAL
       STATEMENTS OF LAFARGEHOLCIM LTD

1.2    ADVISORY VOTE ON THE COMPENSATION REPORT                  Mgmt          For                            For

2      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE PERSONS ENTRUSTED WITH
       MANAGEMENT

3.1    APPROPRIATION OF AVAILABLE EARNINGS                       Mgmt          For                            For

3.2    DISTRIBUTION PAYABLE OUT OF CAPITAL                       Mgmt          For                            For
       CONTRIBUTION RESERVES

4.1.1  RE-ELECTION OF DR. BEAT HESS AS A MEMBER                  Mgmt          For                            For
       AND RE-ELECTION AS CHAIRMAN OF THE BOARD OF
       DIRECTORS

4.1.2  RE-ELECTION OF OSCAR FANJUL AS A MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.1.3  RE-ELECTION OF COLIN HALL AS A MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.1.4  RE-ELECTION OF NAINA LAL KIDWAI AS A MEMBER               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

4.1.5  RE-ELECTION OF PATRICK KRON AS A MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.1.6  RE-ELECTION OF ADRIAN LOADER AS A MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.1.7  RE-ELECTION OF JURG OLEAS AS A MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.1.8  RE-ELECTION OF CLAUDIA SENDER RAMIREZ AS A                Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.1.9  RE-ELECTION OF HANNE BIRGITTE BREINBJERG                  Mgmt          For                            For
       SORENSEN AS A MEMBER OF THE BOARD OF
       DIRECTORS

4.110  RE-ELECTION OF DR. DIETER SPALTI AS A                     Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.2.1  ELECTION OF PROF. DR. PHILIPPE BLOCK AS A                 Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.2.2  ELECTION OF KIM FAUSING AS A MEMBER OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS

4.3.1  RE-ELECTION OF OSCAR FANJUL AS A MEMBER OF                Mgmt          For                            For
       THE NOMINATION, COMPENSATION & GOVERNANCE
       COMMITTEE

4.3.2  RE-ELECTION OF ADRIAN LOADER AS A MEMBER OF               Mgmt          For                            For
       THE NOMINATION, COMPENSATION & GOVERNANCE
       COMMITTEE

4.3.3  RE-ELECTION OF HANNE BIRGITTE BREINBJERG                  Mgmt          For                            For
       SORENSEN AS A MEMBER OF THE NOMINATION,
       COMPENSATION & GOVERNANCE COMMITTEE

4.4.1  ELECTION OF COLIN HALL AS A MEMBER OF THE                 Mgmt          For                            For
       NOMINATION, COMPENSATION & GOVERNANCE
       COMMITTEE

4.4.2  ELECTION OF CLAUDIA SENDER RAMIREZ AS A                   Mgmt          For                            For
       MEMBER OF THE NOMINATION, COMPENSATION &
       GOVERNANCE COMMITTEE

4.5.1  RE-ELECTION OF THE AUDITOR: CONFERRAL OF                  Mgmt          For                            For
       THE MANDATE FOR THE AUDITOR FOR THE
       FINANCIAL YEAR 2020 ON DELOITTE AG, ZURICH,
       SWITZERLAND

4.5.2  ELECTION OF THE INDEPENDENT PROXY: DR.                    Mgmt          For                            For
       SABINE BURKHALTER KAIMAKLIOTIS OF VOSER
       ATTORNEYS AT LAW, STADTTURMSTRASSE 19, 5401
       BADEN, SWITZERLAND

5.1    COMPENSATION OF THE BOARD OF DIRECTORS FOR                Mgmt          For                            For
       THE NEXT TERM OF OFFICE

5.2    COMPENSATION OF THE EXECUTIVE COMMITTEE FOR               Mgmt          For                            For
       THE FINANCIAL YEAR 2021

6      GENERAL INSTRUCTIONS ON UNANNOUNCED                       Mgmt          Against                        Against
       PROPOSALS/NEW ITEMS ON THE AGENDA. FOR = IN
       ACCORDANCE WITH THE BOARD OF DIRECTORS,
       AGAINST = REJECTION, ABSTAIN = ABSTENTION




--------------------------------------------------------------------------------------------------------------------------
 LAWSON,INC.                                                                                 Agenda Number:  712480766
--------------------------------------------------------------------------------------------------------------------------
        Security:  J3871L103
    Meeting Type:  AGM
    Meeting Date:  27-May-2020
          Ticker:  
            ISIN:  JP3982100004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Increase the Board of                  Mgmt          For                            For
       Corporate Auditors Size to 5

3.1    Appoint a Director Takemasu, Sadanobu                     Mgmt          For                            For

3.2    Appoint a Director Imada, Katsuyuki                       Mgmt          For                            For

3.3    Appoint a Director Nakaniwa, Satoshi                      Mgmt          For                            For

3.4    Appoint a Director Kyoya, Yutaka                          Mgmt          For                            For

3.5    Appoint a Director Hayashi, Keiko                         Mgmt          For                            For

3.6    Appoint a Director Nishio, Kazunori                       Mgmt          For                            For

3.7    Appoint a Director Iwamura, Miki                          Mgmt          For                            For

3.8    Appoint a Director Suzuki, Satoko                         Mgmt          For                            For

4.1    Appoint a Corporate Auditor Imagawa,                      Mgmt          For                            For
       Shuichi

4.2    Appoint a Corporate Auditor Yoshida, Keiko                Mgmt          For                            For

5      Approve Details of the Compensation to be                 Mgmt          For                            For
       received by Corporate Auditors




--------------------------------------------------------------------------------------------------------------------------
 LEGAL & GENERAL GROUP PLC                                                                   Agenda Number:  712457755
--------------------------------------------------------------------------------------------------------------------------
        Security:  G54404127
    Meeting Type:  AGM
    Meeting Date:  21-May-2020
          Ticker:  
            ISIN:  GB0005603997
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE AUDITED REPORT AND ACCOUNTS OF THE               Mgmt          For                            For
       COMPANY FOR THE YEAR ENDED 31 DECEMBER
       2019, TOGETHER WITH THE DIRECTORS' REPORT,
       STRATEGIC REPORT AND THE AUDITOR'S REPORT
       ON THOSE ACCOUNTS, BE RECEIVED AND ADOPTED

2      THAT A FINAL DIVIDEND OF 12.64 PENCE PER                  Mgmt          For                            For
       ORDINARY SHARE IN RESPECT OF THE YEAR ENDED
       31 DECEMBER 2019 BE DECLARED AND BE PAID ON
       4 JUNE 2020 TO SHAREHOLDERS ON THE REGISTER
       OF MEMBERS AT THE CLOSE OF BUSINESS ON 24
       APRIL 2020

3      THAT MICHELLE SCRIMGEOUR BE ELECTED AS A                  Mgmt          For                            For
       DIRECTOR

4      THAT HENRIETTA BALDOCK BE RE-ELECTED AS A                 Mgmt          For                            For
       DIRECTOR

5      THAT PHILIP BROADLEY BE RE-ELECTED AS A                   Mgmt          For                            For
       DIRECTOR

6      THAT JEFF DAVIES BE RE-ELECTED AS A                       Mgmt          For                            For
       DIRECTOR

7      THAT SIR JOHN KINGMAN BE RE-ELECTED AS A                  Mgmt          For                            For
       DIRECTOR

8      THAT LESLEY KNOX BE RE-ELECTED AS A                       Mgmt          For                            For
       DIRECTOR

9      THAT GEORGE LEWIS BE RE-ELECTED AS A                      Mgmt          For                            For
       DIRECTOR

10     THAT KERRIGAN PROCTER BE RE-ELECTED AS A                  Mgmt          For                            For
       DIRECTOR

11     THAT TOBY STRAUSS BE RE-ELECTED AS A                      Mgmt          For                            For
       DIRECTOR

12     THAT JULIA WILSON BE RE-ELECTED AS A                      Mgmt          For                            For
       DIRECTOR

13     THAT NIGEL WILSON BE RE-ELECTED AS A                      Mgmt          For                            For
       DIRECTOR

14     THAT KPMG LLP BE RE-APPOINTED AS AUDITOR OF               Mgmt          For                            For
       THE COMPANY, TO HOLD OFFICE UNTIL THE
       CONCLUSION OF THE NEXT GENERAL MEETING AT
       WHICH ACCOUNTS ARE LAID

15     THAT THE DIRECTORS BE AUTHORISED TO                       Mgmt          For                            For
       DETERMINE THE AUDITOR'S REMUNERATION

16     DIRECTORS' REMUNERATION POLICY                            Mgmt          For                            For

17     DIRECTORS' REPORT ON REMUNERATION                         Mgmt          For                            For

18     RENEWAL OF DIRECTORS' AUTHORITY TO ALLOT                  Mgmt          For                            For
       SHARES

19     ADDITIONAL AUTHORITY TO ALLOT SHARES IN                   Mgmt          For                            For
       RESPECT OF CONTINGENT CONVERTIBLE
       SECURITIES

20     POLITICAL DONATIONS                                       Mgmt          For                            For

21     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

22     ADDITIONAL AUTHORITY TO DISAPPLY                          Mgmt          For                            For
       PRE-EMPTION RIGHTS FOR PURPOSES OF
       ACQUISITIONS OR SPECIFIED CAPITAL
       INVESTMENTS

23     ADDITIONAL AUTHORITY TO DISAPPLY                          Mgmt          For                            For
       PRE-EMPTION RIGHTS IN CONNECTION WITH THE
       ISSUE OF CCS

24     PURCHASE OF OWN SHARES                                    Mgmt          For                            For

25     NOTICE OF GENERAL MEETINGS                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LIXIL GROUP CORPORATION                                                                     Agenda Number:  712816656
--------------------------------------------------------------------------------------------------------------------------
        Security:  J3893W103
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2020
          Ticker:  
            ISIN:  JP3626800001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting  

1      Amend Articles to: Change Official Company                Mgmt          For                            For
       Name, Approve Minor Revisions

2.1    Appoint a Director Seto, Kinya                            Mgmt          For                            For

2.2    Appoint a Director Matsumoto, Sachio                      Mgmt          For                            For

2.3    Appoint a Director Hwa Jin Song Montesano                 Mgmt          For                            For

2.4    Appoint a Director Uchibori, Tamio                        Mgmt          For                            For

2.5    Appoint a Director Onimaru, Kaoru                         Mgmt          For                            For

2.6    Appoint a Director Suzuki, Teruo                          Mgmt          For                            For

2.7    Appoint a Director Nishiura, Yuji                         Mgmt          For                            For

2.8    Appoint a Director Hamaguchi, Daisuke                     Mgmt          For                            For

2.9    Appoint a Director Matsuzaki, Masatoshi                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LLOYDS BANKING GROUP PLC                                                                    Agenda Number:  712474307
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5533W248
    Meeting Type:  AGM
    Meeting Date:  21-May-2020
          Ticker:  
            ISIN:  GB0008706128
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting  
       MEETING ID 384320 DUE TO INCLUSION OF
       WITHDRAWAL OF RESOLUTION 17. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU

1      RECEIVE THE REPORT AND ACCOUNTS FOR THE                   Mgmt          For                            For
       YEAR ENDED 31 DECEMBER 2019

2      ELECTION OF MR W L D CHALMERS                             Mgmt          For                            For

3      ELECTION OF MS S C LEGG                                   Mgmt          For                            For

4      ELECTION OF MS C M WOODS                                  Mgmt          For                            For

5      RE-ELECTION OF LORD BLACKWELL                             Mgmt          For                            For

6      RE-ELECTION OF MR J COLUMBAS                              Mgmt          For                            For

7      RE-ELECTION OF MR A P DICKINSON                           Mgmt          For                            For

8      RE-ELECTION OF MR S P HENRY                               Mgmt          For                            For

9      RE-ELECTION OF MR A HORTA OSORIO                          Mgmt          For                            For

10     RE-ELECTION OF LORD LUPTON                                Mgmt