Schroders Voting, July – September 2015 Schroders is required to publish records of voting in order to achieve compliance with the UK Stewardship Code. According, voting in accordance with our house policy is set out on the following pages. Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Home Retail Group plc Meeting Date: 07/01/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: HOME Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Re-elect Richard Ashton as Director For 5 Re-elect John Coombe as Director For 6 Re-elect Mike Darcey as Director For 7 Re-elect Ian Durant as Director For 8 Re-elect Cath Keers as Director For 9 Re-elect Jacqueline de Rojas as Director For 10 Re-elect John Walden as Director For 11 Reappoint PricewaterhouseCoopers LLP as Auditors For 12 Authorise Board to Fix Remuneration of Auditors For 13 Authorise EU Political Donations and Expenditure For 14 Authorise Issue of Equity with Pre-emptive Rights For 15 Authorise Issue of Equity without Preemptive Rights For 16 Authorise Market Purchase of Ordinary Shares For 17 Authorise the Company to Call EGM with Two Weeks' Notice For 18 Amend Performance Share Plan, UK Approved Sharesave Plan and Share Option Plan For Proposal Number Proposal Text Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Home Retail Group plc Proposal Number Proposal Text Vote Instruction 3 Approve Final Dividend For 4 Re-elect Richard Ashton as Director For 5 Re-elect John Coombe as Director For 6 Re-elect Mike Darcey as Director For 7 Re-elect Ian Durant as Director For 8 Re-elect Cath Keers as Director For 9 Re-elect Jacqueline de Rojas as Director For 10 Re-elect John Walden as Director For 11 Reappoint PricewaterhouseCoopers LLP as Auditors For 12 Authorise Board to Fix Remuneration of Auditors For 13 Authorise EU Political Donations and Expenditure For 14 Authorise Issue of Equity with Pre-emptive Rights For 15 Authorise Issue of Equity without Preemptive Rights For 16 Authorise Market Purchase of Ordinary Shares For 17 Authorise the Company to Call EGM with Two Weeks' Notice For 18 Amend Performance Share Plan, UK Approved Sharesave Plan and Share Option Plan For Hermes Property Unit Trust Meeting Date: 07/03/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: N/A Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2.1 Re-elect Caroline Burton to the Appointments Committee Against 2.2 Elect Paul Clark to the Appointments Committee For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Hermes Property Unit Trust Proposal Number Vote Instruction Proposal Text 2.3 Elect Sue Clayton to the Appointments Committee For 3 Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration For Aberdeen Asset Management plc Meeting Date: 07/06/2015 Meeting Type: Special Proposal Number Ticker: ADN Vote Instruction Proposal Text 1 Approve Issue of 2015 Non-Voting Preference Shares For 2 Authorise Board to Consolidate and Subdivide Share Capital and/or Sub-divide Shares in Connection with Any Conversion of 2015 Non-Voting Preference Shares into Ordinary Shares For Proposal Number Vote Instruction Proposal Text 1 Approve Issue of 2015 Non-Voting Preference Shares For 2 Authorise Board to Consolidate and Subdivide Share Capital and/or Sub-divide Shares in Connection with Any Conversion of 2015 Non-Voting Preference Shares into Ordinary Shares For Marks and Spencer Group plc Meeting Date: 07/07/2015 Meeting Type: Annual Proposal Number 1 Proposal Text Accept Financial Statements and Statutory Reports Ticker: MKS Vote Instruction For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Marks and Spencer Group plc Proposal Number Proposal Text Vote Instruction 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Elect Helen Weir as Director For 5 Elect Richard Solomons as Director For 6 Re-elect Vindi Banga as Director For 7 Re-elect Alison Brittain as Director For 8 Re-elect Marc Bolland as Director For 9 Re-elect Patrick Bousquet-Chavanne as Director For 10 Re-elect Miranda Curtis as Director For 11 Re-elect John Dixon as Director For 12 Re-elect Martha Lane Fox as Director For 13 Re-elect Andy Halford as Director For 14 Re-elect Steve Rowe as Director For 15 Re-elect Robert Swannell as Director For 16 Re-elect Laura Wade-Gery as Director For 17 Reappoint Deloitte LLP as Auditors For 18 Authorise the Audit Committee to Fix Remuneration of Auditors For 19 Authorise Issue of Equity with Pre-emptive Rights For 20 Authorise Issue of Equity without Preemptive Rights For 21 Authorise Market Purchase of Ordinary Shares For 22 Authorise the Company to Call EGM with Two Weeks' Notice For 23 Authorise EU Political Donations and Expenditure For 24 Approve Performance Share Plan For 25 Approve Executive Share Option Plan For Proposal Text Vote Instruction Proposal Number 1 Accept Financial Statements and Statutory Reports For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Marks and Spencer Group plc Proposal Number Proposal Text Vote Instruction 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Elect Helen Weir as Director For 5 Elect Richard Solomons as Director For 6 Re-elect Vindi Banga as Director For 7 Re-elect Alison Brittain as Director For 8 Re-elect Marc Bolland as Director For 9 Re-elect Patrick Bousquet-Chavanne as Director For 10 Re-elect Miranda Curtis as Director For 11 Re-elect John Dixon as Director For 12 Re-elect Martha Lane Fox as Director For 13 Re-elect Andy Halford as Director For 14 Re-elect Steve Rowe as Director For 15 Re-elect Robert Swannell as Director For 16 Re-elect Laura Wade-Gery as Director For 17 Reappoint Deloitte LLP as Auditors For 18 Authorise the Audit Committee to Fix Remuneration of Auditors For 19 Authorise Issue of Equity with Pre-emptive Rights For 20 Authorise Issue of Equity without Preemptive Rights For 21 Authorise Market Purchase of Ordinary Shares For 22 Authorise the Company to Call EGM with Two Weeks' Notice For 23 Authorise EU Political Donations and Expenditure For 24 Approve Performance Share Plan For 25 Approve Executive Share Option Plan For Mattioli Woods plc Meeting Date: 07/07/2015 Meeting Type: Special Ticker: MTW Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Mattioli Woods plc Proposal Number 1 Vote Instruction Proposal Text Authorise Issue of Equity without Preemptive Rights in Connection with the Placing For Young & Co's Brewery plc Meeting Date: 07/07/2015 Meeting Type: Annual Proposal Number Ticker: YNGN Vote Instruction Proposal Text 1 Accept Financial Statements and Statutory Reports For 2 Approve Final Dividend For 3 Reappoint Ernst & Young LLP as Auditors For 4 Authorise Board to Fix Remuneration of Auditors For 5 Re-elect Torquil Sligo-Young as Director For 6 Re-elect Peter Whitehead as Director For 7 Re-elect Roger Lambert as Director For 8 Elect Patricia Corzine as Director For 9 Authorise EU Political Donations and Expenditure For 10 Authorise Issue of Equity with Pre-emptive Rights For 11 Authorise Issue of Equity without Preemptive Rights For 12 Authorise Market Purchase of Ordinary Shares For Booker Group plc Meeting Date: 07/08/2015 Meeting Type: Annual Ticker: BOK Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Booker Group plc Proposal Number Vote Instruction Proposal Text 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Re-elect Charles Wilson as Director For 5 Re-elect Jonathan Prentis as Director For 6 Re-elect Guy Farrant as Director For 7 Re-elect Bryn Satherley as Director For 8 Re-elect Lord Bilimoria as Director For 9 Re-elect Helena Andreas as Director For 10 Re-elect Andrew Cripps as Director For 11 Re-elect Stewart Gilliland as Director For 12 Re-elect Karen Jones as Director For 13 Reappoint KPMG LLP as Auditors For 14 Authorise Board to Fix Remuneration of Auditors For 15 Authorise Issue of Equity with Pre-emptive Rights For 16 Authorise Issue of Equity without Preemptive Rights For 17 Authorise the Company to Call EGM with Two Weeks' Notice For 18 Authorise Market Purchase of Ordinary Shares For 19 Approve Matters Relating to the Return of Capital to Shareholders For Capital Gearing Trust plc Meeting Date: 07/08/2015 Meeting Type: Annual Ticker: CGT Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Capital Gearing Trust plc Proposal Number Vote Instruction Proposal Text 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Re-elect Graham Meek as Director For 5 Elect Jean Matterson as Director For 6 Elect Robin Archibald as Director For 7 Reappoint PricewaterhouseCoopers LLP as Auditors For 8 Authorise Board to Fix Remuneration of Auditors For 9 Adopt New Zero Discount/Premium Management Policy For 10 Authorise Directors to Cease Offering Periodic Tenders at Realisation Value For 11 Authorise Issue of Equity with Pre-emptive Rights For 12 Authorise Issue of Equity without Preemptive Rights For 13 Authorise Market Purchase of Ordinary Shares For 14 Authorise the Company to Call EGM with Two Weeks' Notice For Great Portland Estates plc Meeting Date: 07/08/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: GPOR Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Final Dividend For 3 Approve Remuneration Report For 4 Re-elect Toby Courtauld as Director For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Great Portland Estates plc Proposal Number Proposal Text Vote Instruction 5 Re-elect Nick Sanderson as Director For 6 Re-elect Neil Thompson as Director For 7 Re-elect Martin Scicluna as Director For 8 Re-elect Elizabeth Holden as Director For 9 Re-elect Jonathan Nicholls as Director For 10 Re-elect Charles Philipps as Director For 11 Re-elect Jonathan Short as Director For 12 Reappoint Deloitte LLP as Auditors For 13 Authorise the Audit Committee to Fix Remuneration of Auditors For 14 Authorise Issue of Equity with Pre-emptive Rights For 15 Authorise Issue of Equity without Preemptive Rights For 16 Authorise Market Purchase of Ordinary Shares For 17 Authorise the Company to Call EGM with Two Weeks' Notice For J Sainsbury plc Meeting Date: 07/08/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: SBRY Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Elect David Keens as Director For 5 Re-elect Matt Brittin as Director For 6 Re-elect Mike Coupe as Director For 7 Re-elect Mary Harris as Director For 8 Re-elect John McAdam as Director For 9 Re-elect Susan Rice as Director For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 J Sainsbury plc Proposal Number Proposal Text Vote Instruction 10 Re-elect John Rogers as Director For 11 Re-elect Jean Tomlin as Director For 12 Re-elect David Tyler as Director For 13 Appoint Ernst & Young LLP as Auditors For 14 Authorise the Audit Committee to Fix Remuneration of Auditors For 15 Authorise Issue of Equity with Pre-emptive Rights For 16 Authorise Issue of Equity without Preemptive Rights For 17 Authorise EU Political Donations and Expenditure For 18 Authorise Market Purchase of Ordinary Shares For 19 Authorise the Company to Call EGM with Two Weeks' Notice For 20 Amend Articles of Association For Palace Capital plc Meeting Date: 07/08/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: PCA Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Re-elect Neil Sinclair as Director For 3 Elect Stephen Silvester as Director For 4 Elect Kim Taylor-Smith as Director For 5 Appoint BDO LLP as Auditors and Authorise Their Remuneration For 6 Approve Final Dividend For 7 Authorise Issue of Equity with Pre-emptive Rights For 8 Authorise Issue of Equity without Preemptive Rights For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 UK Mail Group plc Meeting Date: 07/08/2015 Meeting Type: Annual Proposal Number Ticker: UKM Vote Instruction Proposal Text 1 Accept Financial Statements and Statutory Reports For 2 Approve Final Dividend For 3 Approve Remuneration Report For 4 Approve Remuneration Policy For 5 Re-elect Peter Kane as Director For 6 Re-elect Steven Glew as Director For 7 Re-elect Jessica Burley as Director For 8 Reappoint PricewaterhouseCoopers LLP as Auditors For 9 Authorise Board to Fix Remuneration of Auditors For 10 Authorise Issue of Equity with Pre-emptive Rights For 11 Authorise Issue of Equity without Preemptive Rights For 12 Authorise Market Purchase of Ordinary Shares For 13 Authorise the Company to Call EGM with Two Weeks' Notice For AVEVA Group plc Meeting Date: 07/09/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: AVV Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Re-elect Philip Aiken as Director For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 AVEVA Group plc Proposal Number Proposal Text Vote Instruction 5 Re-elect Richard Longdon as Director For 6 Re-elect James Kidd as Director For 7 Re-elect Jonathan Brooks as Director For 8 Re-elect Philip Dayer as Director For 9 Re-elect Jennifer Allerton as Director For 10 Reappoint Ernst & Young LLP as Auditors For 11 Authorise Board to Fix Remuneration of Auditors For 12 Authorise Market Purchase of Ordinary Shares For 13 Authorise Issue of Equity with Pre-emptive Rights For 14 Authorise Issue of Equity without Preemptive Rights For 15 Authorise the Company to Call EGM with Two Weeks' Notice For 16 Approve Senior Employee Restricted Share Plan For Proposal Number Proposal Text Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Re-elect Philip Aiken as Director For 5 Re-elect Richard Longdon as Director For 6 Re-elect James Kidd as Director For 7 Re-elect Jonathan Brooks as Director For 8 Re-elect Philip Dayer as Director For 9 Re-elect Jennifer Allerton as Director For 10 Reappoint Ernst & Young LLP as Auditors For 11 Authorise Board to Fix Remuneration of Auditors For 12 Authorise Market Purchase of Ordinary Shares For 13 Authorise Issue of Equity with Pre-emptive Rights For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 AVEVA Group plc Proposal Number Vote Instruction Proposal Text 14 Authorise Issue of Equity without Preemptive Rights For 15 Authorise the Company to Call EGM with Two Weeks' Notice For 16 Approve Senior Employee Restricted Share Plan For Value and Income Trust plc Meeting Date: 07/10/2015 Meeting Type: Annual Proposal Number Ticker: VIN Vote Instruction Proposal Text 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Re-elect Angela Lascelles as Director For 5 Re-elect Matthew Oakeshott as Director For 6 Re-elect James Ferguson as Director For 7 Re-elect John Kay as Director For 8 Reappoint Grant Thornton UK LLP as Auditors and Authorise Their Remuneration For 9 Authorise Issue of Equity with Pre-emptive Rights For 10 Authorise Issue of Equity without Preemptive Rights For 11 Authorise Market Purchase of Ordinary Shares For 12 Authorise the Company to Call EGM with Two Weeks' Notice For MITIE Group plc Meeting Date: 07/13/2015 Meeting Type: Annual Ticker: MTO Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 MITIE Group plc Proposal Number Proposal Text Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Remuneration Policy For 4 Approve Final Dividend For 5 Re-elect Roger Matthews as Director For 6 Re-elect Ruby McGregor-Smith as Director For 7 Re-elect Suzanne Baxter as Director For 8 Re-elect Larry Hirst as Director For 9 Re-elect David Jenkins as Director For 10 Re-elect Jack Boyer as Director For 11 Elect Mark Reckitt as Director For 12 Reappoint Deloitte LLP as Auditors For 13 Authorise Board to Fix Remuneration of Auditors For 14 Authorise EU Political Donations and Expenditure For 15 Authorise Issue of Equity with Pre-emptive Rights For 16 Authorise Issue of Equity without Preemptive Rights For 17 Authorise Market Purchase of Ordinary Shares For 18 Approve Long Term Incentive Plan For 19 Authorise the Company to Call EGM with Two Weeks' Notice For Proposal Number Proposal Text Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Remuneration Policy For 4 Approve Final Dividend For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 MITIE Group plc Proposal Number Proposal Text Vote Instruction 5 Re-elect Roger Matthews as Director For 6 Re-elect Ruby McGregor-Smith as Director For 7 Re-elect Suzanne Baxter as Director For 8 Re-elect Larry Hirst as Director For 9 Re-elect David Jenkins as Director For 10 Re-elect Jack Boyer as Director For 11 Elect Mark Reckitt as Director For 12 Reappoint Deloitte LLP as Auditors For 13 Authorise Board to Fix Remuneration of Auditors For 14 Authorise EU Political Donations and Expenditure For 15 Authorise Issue of Equity with Pre-emptive Rights For 16 Authorise Issue of Equity without Preemptive Rights For 17 Authorise Market Purchase of Ordinary Shares For 18 Approve Long Term Incentive Plan For 19 Authorise the Company to Call EGM with Two Weeks' Notice For Dairy Crest Group plc Meeting Date: 07/14/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: DCG Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report Against 3 Approve Final Dividend For 4 Re-elect Mark Allen as Director For 5 Re-elect Tom Atherton as Director For 6 Re-elect Stephen Alexander as Director For 7 Re-elect Andrew Carr-Locke as Director For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Dairy Crest Group plc Proposal Number Proposal Text Vote Instruction 8 Re-elect Sue Farr as Director For 9 Re-elect Richard Macdonald as Director For 10 Reappoint Ernst & Young LLP as Auditors For 11 Authorise Board to Fix Remuneration of Auditors For 12 Authorise the Company to Call EGM with Two Weeks' Notice For 13 Authorise EU Political Donations and Expenditure For 14 Authorise Issue of Equity with Pre-emptive Rights For 15 Authorise Issue of Equity without Preemptive Rights For 16 Authorise Market Purchase of Ordinary Shares For Development Securities plc Meeting Date: 07/14/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: DSC Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Re-elect David Jenkins as Director For 4 Re-elect Michael Marx as Director For 5 Re-elect Marcus Shepherd as Director For 6 Re-elect Matthew Weiner as Director For 7 Re-elect Richard Upton as Director For 8 Re-elect Sarah Bates as Director For 9 Re-elect Nicholas Thomlinson as Director For 10 Re-elect Barry Bennett as Director For 11 Approve Final Dividend For 12 Reappoint PricewaterhouseCoopers LLP as Auditors For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Development Securities plc Proposal Number Vote Instruction Proposal Text 13 Authorise Board to Fix Remuneration of Auditors For 14 Authorise Market Purchase of Ordinary Shares For 15 Authorise Issue of Equity with Pre-emptive Rights For 16 Authorise Issue of Equity without Preemptive Rights For 17 Authorise the Company to Call EGM with Two Weeks' Notice For 18 Authorise EU Political Donations and Expenditure For N Brown Group plc Meeting Date: 07/14/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: BWNG Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Re-elect Angela Spindler as Director For 5 Re-elect Lord Alliance of Manchester as Director For 6 Re-elect Ivan Fallon as Director For 7 Re-elect Andrew Higginson as Director For 8 Re-elect Simon Patterson as Director For 9 Re-elect Ronald McMillan as Director For 10 Re-elect Fiona Laird as Director For 11 Elect Lesley Jones as Director For 12 Elect Craig Lovelace as Director For 13 Appoint KPMG LLP as Auditors and Authorise Their Remuneration For 14 Authorise Issue of Equity with Pre-emptive Rights For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 N Brown Group plc Proposal Number Vote Instruction Proposal Text 15 Authorise Issue of Equity without Preemptive Rights For 16 Authorise the Company to Call EGM with Two Weeks' Notice For Proposal Number Vote Instruction Proposal Text 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Re-elect Angela Spindler as Director For 5 Re-elect Lord Alliance of Manchester as Director For 6 Re-elect Ivan Fallon as Director For 7 Re-elect Andrew Higginson as Director For 8 Re-elect Simon Patterson as Director For 9 Re-elect Ronald McMillan as Director For 10 Re-elect Fiona Laird as Director For 11 Elect Lesley Jones as Director For 12 Elect Craig Lovelace as Director For 13 Appoint KPMG LLP as Auditors and Authorise Their Remuneration For 14 Authorise Issue of Equity with Pre-emptive Rights For 15 Authorise Issue of Equity without Preemptive Rights For 16 Authorise the Company to Call EGM with Two Weeks' Notice For BT Group plc Meeting Date: 07/15/2015 Meeting Type: Annual Ticker: BT.A Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 BT Group plc Proposal Number Proposal Text Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Re-elect Sir Michael Rake as Director For 5 Re-elect Gavin Patterson as Director For 6 Re-elect Tony Chanmugam as Director For 7 Re-elect Tony Ball as Director For 8 Re-elect Iain Conn as Director For 9 Re-elect Phil Hodkinson as Director For 10 Re-elect Karen Richardson as Director For 11 Re-elect Nick Rose as Director For 12 Re-elect Jasmine Whitbread as Director For 13 Elect Isabel Hudson as Director For 14 Reappoint PricewaterhouseCoopers LLP as Auditors For 15 Authorise Board to Fix Remuneration of Auditors For 16 Authorise Issue of Equity with Pre-emptive Rights For 17 Authorise Issue of Equity without Preemptive Rights For 18 Authorise Market Purchase of Ordinary Shares For 19 Adopt New Articles of Association For 20 Authorise the Company to Call EGM with Two Weeks' Notice For 21 Authorise EU Political Donations and Expenditure For Proposal Number Proposal Text Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 BT Group plc Proposal Number Proposal Text Vote Instruction 3 Approve Final Dividend For 4 Re-elect Sir Michael Rake as Director For 5 Re-elect Gavin Patterson as Director For 6 Re-elect Tony Chanmugam as Director For 7 Re-elect Tony Ball as Director For 8 Re-elect Iain Conn as Director For 9 Re-elect Phil Hodkinson as Director For 10 Re-elect Karen Richardson as Director For 11 Re-elect Nick Rose as Director For 12 Re-elect Jasmine Whitbread as Director For 13 Elect Isabel Hudson as Director For 14 Reappoint PricewaterhouseCoopers LLP as Auditors For 15 Authorise Board to Fix Remuneration of Auditors For 16 Authorise Issue of Equity with Pre-emptive Rights For 17 Authorise Issue of Equity without Preemptive Rights For 18 Authorise Market Purchase of Ordinary Shares For 19 Adopt New Articles of Association For 20 Authorise the Company to Call EGM with Two Weeks' Notice For 21 Authorise EU Political Donations and Expenditure For BT Group plc Meeting Date: 07/15/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: BT.A Vote Instruction Meeting for ADR Holders 1 Accept Financial Statements and Statutory Reports For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 BT Group plc Proposal Number Proposal Text Vote Instruction 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Re-elect Sir Michael Rake as Director For 5 Re-elect Gavin Patterson as Director For 6 Re-elect Tony Chanmugam as Director For 7 Re-elect Tony Ball as Director For 8 Re-elect Iain Conn as Director For 9 Re-elect Phil Hodkinson as Director For 10 Re-elect Karen Richardson as Director For 11 Re-elect Nick Rose as Director For 12 Re-elect Jasmine Whitbread as Director For 13 Elect Isabel Hudson as Director For 14 Reappoint PricewaterhouseCoopers LLP as Auditors For 15 Authorise Board to Fix Remuneration of Auditors For 16 Authorise Issue of Equity with Pre-emptive Rights For 17 Authorise Issue of Equity without Preemptive Rights For 18 Authorise Market Purchase of Ordinary Shares For 19 Adopt New Articles of Association For 20 Authorise the Company to Call EGM with Two Weeks' Notice For 21 Authorise EU Political Donations and Expenditure For BTG plc Meeting Date: 07/15/2015 Meeting Type: Annual Proposal Number 1 Proposal Text Accept Financial Statements and Statutory Reports Ticker: BTG Vote Instruction For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 BTG plc Proposal Number Proposal Text Vote Instruction 2 Approve Remuneration Report For 3 Elect Susan Foden as Director For 4 Re-elect Garry Watts as Director For 5 Re-elect Louise Makin as Director For 6 Re-elect Rolf Soderstrom as Director For 7 Re-elect Giles Kerr as Director For 8 Re-elect Ian Much as Director For 9 Re-elect James O'Shea as Director For 10 Re-elect Richard Wohanka as Director For 11 Reappoint KPMG LLP as Auditors For 12 Authorise Board to Fix Remuneration of Auditors For 13 Authorise EU Political Donations and Expenditure For 14 Authorise Issue of Equity with Pre-emptive Rights For 15 Authorise Issue of Equity without Preemptive Rights For 16 Authorise the Company to Call EGM with Two Weeks' Notice For e2v technologies plc Meeting Date: 07/15/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: E2V Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Final Dividend For 3 Re-elect Neil Johnson as Director For 4 Re-elect Alison Wood as Director For 5 Re-elect Krishnamurthy Rajagopal as Director For 6 Re-elect Kevin Dangerfield as Director For 7 Re-elect Stephen Blair as Director For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 e2v technologies plc Proposal Number Proposal Text Vote Instruction 8 Re-elect Charles Hindson as Director For 9 Reappoint KPMG LLP as Auditors For 10 Authorise Board to Fix Remuneration of Auditors For 11 Approve Remuneration Report For 12 Authorise Issue of Equity with Pre-emptive Rights For 13 Authorise Issue of Equity without Preemptive Rights For 14 Authorise Market Purchase of Ordinary Shares For 15 Authorise the Company to Call EGM with Two Weeks' Notice For ICAP plc Meeting Date: 07/15/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: IAP Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Final Dividend For 3 Re-elect Charles Gregson as Director For 4 Re-elect Michael Spencer as Director For 5 Re-elect Ivan Ritossa as Director For 6 Re-elect Diane Schueneman as Director For 7 Re-elect John Sievwright as Director For 8 Re-elect Robert Standing as Director For 9 Reappoint PricewaterhouseCoopers LLP as Auditors For 10 Authorise Board to Fix Remuneration of Auditors For 11 Approve Remuneration Report For 12 Approve Remuneration Policy For 13 Authorise Issue of Equity with Pre-emptive Rights For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 ICAP plc Proposal Number Vote Instruction Proposal Text 14 Authorise Issue of Equity without Preemptive Rights For 15 Authorise Market Purchase of Ordinary Shares For 16 Authorise EU Political Donations and Expenditure For 17 Approve Performance Share Plan For 18 Approve Deferred Share Bonus Plan For Intermediate Capital Group plc Meeting Date: 07/15/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: ICP Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Reappoint Deloitte LLP as Auditors For 5 Authorise Board to Fix Remuneration of Auditors For 6 Re-elect Justin Dowley as Director For 7 Re-elect Kevin Parry as Director For 8 Re-elect Peter Gibbs as Director For 9 Re-elect Kim Wahl as Director For 10 Elect Kathryn Purves as Director For 11 Re-elect Christophe Evain as Director For 12 Re-elect Philip Keller as Director For 13 Re-elect Benoit Durteste as Director For 14 Authorise Issue of Equity with Pre-emptive Rights For 15 Authorise Issue of Equity without Preemptive Rights For 16 Authorise Market Purchase of Ordinary Shares For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Intermediate Capital Group plc Proposal Number Vote Instruction Proposal Text 17 Authorise the Company to Call EGM with Two Weeks' Notice For 18 Approve Special Dividend For 19 Approve Share Consolidation For 20 Approve Reduction of the Share Premium Account For RPC Group plc Meeting Date: 07/15/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: RPC Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Re-elect Jamie Pike as Director For 5 Re-elect Pim Vervaat as Director For 6 Re-elect Dr Lynn Drummond as Director For 7 Re-elect Simon Kesterton as Director For 8 Re-elect Martin Towers as Director For 9 Re-elect Dr Godwin Wong as Director For 10 Appoint PricewaterhouseCoopers LLP as Auditors For 11 Authorise Board to Fix Remuneration of Auditors For 12 Authorise Issue of Equity with Pre-emptive Rights For 13 Authorise the Company to Call EGM with Two Weeks' Notice For 14 Authorise Issue of Equity without Preemptive Rights For 15 Authorise Market Purchase of Ordinary Shares For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Severn Trent plc Meeting Date: 07/15/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: SVT Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Remuneration Policy For 4 Approve Final Dividend For 5 Elect James Bowling as Director For 6 Re-elect John Coghlan as Director For 7 Re-elect Andrew Duff as Director For 8 Re-elect Gordon Fryett as Director For 9 Re-elect Olivia Garfield as Director For 10 Re-elect Martin Lamb as Director For 11 Re-elect Philip Remnant as Director For 12 Re-elect Dr Angela Strank as Director For 13 Reappoint Deloitte LLP as Auditors For 14 Authorise the Audit Committee to Fix Remuneration of Auditors For 15 Authorise EU Political Donations and Expenditure For 16 Authorise Issue of Equity with Pre-emptive Rights For 17 Authorise Issue of Equity without Preemptive Rights For 18 Authorise Market Purchase of Ordinary Shares For 19 Authorise the Company to Call EGM with Two Weeks' Notice For Proposal Number Proposal Text Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Severn Trent plc Proposal Number Proposal Text Vote Instruction 3 Approve Remuneration Policy For 4 Approve Final Dividend For 5 Elect James Bowling as Director For 6 Re-elect John Coghlan as Director For 7 Re-elect Andrew Duff as Director For 8 Re-elect Gordon Fryett as Director For 9 Re-elect Olivia Garfield as Director For 10 Re-elect Martin Lamb as Director For 11 Re-elect Philip Remnant as Director For 12 Re-elect Dr Angela Strank as Director For 13 Reappoint Deloitte LLP as Auditors For 14 Authorise the Audit Committee to Fix Remuneration of Auditors For 15 Authorise EU Political Donations and Expenditure For 16 Authorise Issue of Equity with Pre-emptive Rights For 17 Authorise Issue of Equity without Preemptive Rights For 18 Authorise Market Purchase of Ordinary Shares For 19 Authorise the Company to Call EGM with Two Weeks' Notice For Speedy Hire plc Meeting Date: 07/15/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: SDY Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Re-elect James Morley as Director For 5 Elect Jan Astrand as Director For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Speedy Hire plc Proposal Number Proposal Text Vote Instruction 6 Elect Russell Down as Director For 7 Reappoint KPMG LLP as Auditors For 8 Authorise Board to Fix Remuneration of Auditors For 9 Authorise Issue of Equity with Pre-emptive Rights For 10 Authorise Issue of Equity without Preemptive Rights For 11 Authorise Market Purchase of Ordinary Shares For 12 Authorise the Company to Call EGM with Two Weeks' Notice For 13 Authorise EU Political Donations and Expenditure For Workspace Group plc Meeting Date: 07/15/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: WKP Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Re-elect Daniel Kitchen as Director For 5 Re-elect Jamie Hopkins as Director For 6 Re-elect Graham Clemett as Director For 7 Re-elect Dr Maria Moloney as Director For 8 Re-elect Chris Girling as Director For 9 Re-elect Damon Russell as Director For 10 Elect Stephen Hubbard as Director For 11 Reappoint PricewaterhouseCoopers LLP as Auditors For 12 Authorise Board to Fix Remuneration of Auditors For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Workspace Group plc Proposal Number Vote Instruction Proposal Text 13 Authorise Issue of Equity with Pre-emptive Rights For 14 Authorise Issue of Equity without Preemptive Rights For 15 Authorise Market Purchase of Ordinary Shares For 16 Authorise the Company to Call EGM with Two Weeks' Notice For Burberry Group plc Meeting Date: 07/16/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: BRBY Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report Against 3 Approve Final Dividend For 4 Re-elect Sir John Peace as Director For 5 Elect Fabiola Arredondo as Director For 6 Re-elect Philip Bowman as Director For 7 Re-elect Ian Carter as Director For 8 Re-elect Jeremy Darroch as Director For 9 Re-elect Stephanie George as Director For 10 Re-elect Matthew Key as Director For 11 Elect Carolyn McCall as Director For 12 Re-elect David Tyler as Director For 13 Re-elect Christopher Bailey as Director For 14 Re-elect Carol Fairweather as Director For 15 Re-elect John Smith as Director For 16 Reappoint PricewaterhouseCoopers LLP as Auditors For 17 Authorise the Audit Committee to Fix Remuneration of Auditors For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Burberry Group plc Proposal Number Proposal Text Vote Instruction 18 Authorise EU Political Donations and Expenditure For 19 Authorise Issue of Equity with Pre-emptive Rights For 20 Authorise Issue of Equity without Preemptive Rights For 21 Authorise Market Purchase of Ordinary Shares For 22 Authorise the Company to Call EGM with Two Weeks' Notice For 23 Adopt New Articles of Association For Proposal Text Vote Instruction Proposal Number 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report Against 3 Approve Final Dividend For 4 Re-elect Sir John Peace as Director For 5 Elect Fabiola Arredondo as Director For 6 Re-elect Philip Bowman as Director For 7 Re-elect Ian Carter as Director For 8 Re-elect Jeremy Darroch as Director For 9 Re-elect Stephanie George as Director For 10 Re-elect Matthew Key as Director For 11 Elect Carolyn McCall as Director For 12 Re-elect David Tyler as Director For 13 Re-elect Christopher Bailey as Director For 14 Re-elect Carol Fairweather as Director For 15 Re-elect John Smith as Director For 16 Reappoint PricewaterhouseCoopers LLP as Auditors For 17 Authorise the Audit Committee to Fix Remuneration of Auditors For 18 Authorise EU Political Donations and Expenditure For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Burberry Group plc Proposal Number Vote Instruction Proposal Text 19 Authorise Issue of Equity with Pre-emptive Rights For 20 Authorise Issue of Equity without Preemptive Rights For 21 Authorise Market Purchase of Ordinary Shares For 22 Authorise the Company to Call EGM with Two Weeks' Notice For 23 Adopt New Articles of Association For Caledonia Investments plc Meeting Date: 07/16/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: CLDN Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Re-elect Rod Kent as Director For 5 Re-elect Will Wyatt as Director For 6 Re-elect Stephen King as Director For 7 Re-elect Jamie Cayzer-Colvin as Director For 8 Re-elect Charles Cayzer as Director For 9 Re-elect Harold Boel as Director Against 10 Re-elect Stuart Bridges as Director For 11 Re-elect Charles Gregson as Director For 12 Re-elect Robert Woods as Director For 13 Elect David Stewart as Director For 14 Elect Shonaid Jemmett-Page as Director For 15 Reappoint KPMG LLP as Auditors For 16 Authorise Board to Fix Remuneration of Auditors For 17 Authorise Market Purchase of Ordinary Shares For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Caledonia Investments plc Proposal Number Proposal Text Vote Instruction 18 Approve Waiver on Tender-Bid Requirement Against 19 Authorise Issue of Equity with Pre-emptive Rights For 20 Authorise Issue of Equity without Preemptive Rights For 21 Authorise the Company to Call EGM with Two Weeks' Notice For FirstGroup plc Meeting Date: 07/16/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: FGP Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Policy For 3 Approve Remuneration Report For 4 Elect Wolfhart Hauser as Director For 5 Re-elect Mick Barker as Director For 6 Re-elect Warwick Brady as Director For 7 Re-elect Drummond Hall as Director For 8 Re-elect Tim O'Toole as Director For 9 Re-elect Chris Surch as Director For 10 Re-elect Brian Wallace as Director For 11 Re-elect Imelda Walsh as Director For 12 Re-elect Jim Winestock as Director For 13 Reappoint Deloitte LLP as Auditors For 14 Authorise Board to Fix Remuneration of Auditors For 15 Authorise Issue of Equity with Pre-emptive Rights For 16 Authorise Issue of Equity without Preemptive Rights For 17 Authorise Market Purchase of Ordinary Shares For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 FirstGroup plc Proposal Number Proposal Text Vote Instruction 18 Authorise EU Political Donations and Expenditure For 19 Amend Long Term Incentive Plan 2008 For 20 Authorise the Company to Call EGM with Two Weeks' Notice For Proposal Number Proposal Text Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Policy For 3 Approve Remuneration Report For 4 Elect Wolfhart Hauser as Director For 5 Re-elect Mick Barker as Director For 6 Re-elect Warwick Brady as Director For 7 Re-elect Drummond Hall as Director For 8 Re-elect Tim O'Toole as Director For 9 Re-elect Chris Surch as Director For 10 Re-elect Brian Wallace as Director For 11 Re-elect Imelda Walsh as Director For 12 Re-elect Jim Winestock as Director For 13 Reappoint Deloitte LLP as Auditors For 14 Authorise Board to Fix Remuneration of Auditors For 15 Authorise Issue of Equity with Pre-emptive Rights For 16 Authorise Issue of Equity without Preemptive Rights For 17 Authorise Market Purchase of Ordinary Shares For 18 Authorise EU Political Donations and Expenditure For 19 Amend Long Term Incentive Plan 2008 For 20 Authorise the Company to Call EGM with Two Weeks' Notice For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 LondonMetric Property plc Meeting Date: 07/16/2015 Meeting Type: Annual Proposal Number Ticker: LMP Vote Instruction Proposal Text 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Approve Special Dividend For 5 Reappoint Deloitte LLP as Auditors For 6 Authorise Board to Fix Remuneration of Auditors For 7 Re-elect Patrick Vaughan as Director For 8 Re-elect Andrew Jones as Director For 9 Re-elect Martin McGann as Director For 10 Re-elect Valentine Beresford as Director For 11 Re-elect Mark Stirling as Director For 12 Re-elect Charles Cayzer as Director For 13 Re-elect James Dean as Director For 14 Re-elect Alec Pelmore as Director For 15 Re-elect Andrew Varley as Director For 16 Re-elect Philip Watson as Director For 17 Re-elect Rosalyn Wilton as Director For 18 Authorise Issue of Equity with Pre-emptive Rights For 19 Authorise Issue of Equity without Preemptive Rights For 20 Authorise Market Purchase of Ordinary Shares For 21 Authorise the Company to Call EGM with Two Weeks' Notice For McKay Securities plc Meeting Date: 07/16/2015 Meeting Type: Annual Ticker: MCKS Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 McKay Securities plc Proposal Number Vote Instruction Proposal Text 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Re-elect Steven Mew as Director For 5 Re-elect Giles Salmon as Director For 6 Re-elect David Thomas as Director For 7 Re-elect Nigel Aslin as Director For 8 Elect Nick Shepherd as Director For 9 Reappoint KPMG LLP as Auditors For 10 Authorise Board to Fix Remuneration of Auditors For 11 Authorise Issue of Equity with Pre-emptive Rights For 12 Authorise Issue of Equity without Preemptive Rights For 13 Authorise Market Purchase of Ordinary Shares For 14 Authorise the Company to Call EGM with Two Weeks' Notice For Telford Homes plc Meeting Date: 07/16/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: TEF Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Final Dividend For 3 Approve Remuneration Report For 4 Approve Remuneration Policy For 5 Re-elect Andrew Wiseman as Director For 6 Re-elect David Durant as Director For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Telford Homes plc Proposal Number Proposal Text Vote Instruction 7 Re-elect David Campbell as Director For 8 Elect Frank Nelson as Director For 9 Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration For 10 Approve Sale of an Apartment to David Campbell For 11 Authorise Issue of Equity with Pre-emptive Rights For 12 Authorise Issue of Equity without Preemptive Rights For 13 Authorise Issue of Equity with Pre-emptive Rights For 14 Authorise Issue of Equity without Preemptive Rights For Wincanton plc Meeting Date: 07/16/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: WIN Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Re-elect Steve Marshall as Director For 4 Re-elect Adrian Colman as Director For 5 Elect Paul Dean as Director For 6 Elect Stewart Oades as Director For 7 Re-elect David Radcliffe as Director For 8 Re-elect Martin Sawkins as Director For 9 Reappoint KPMG LLP as Auditors For 10 Authorise Board to Fix Remuneration of Auditors For 11 Authorise EU Political Donations and Expenditure For 12 Authorise Issue of Equity with Pre-emptive Rights For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Wincanton plc Proposal Number Vote Instruction Proposal Text 13 Authorise Issue of Equity without Preemptive Rights For 14 Authorise Market Purchase of Ordinary Shares For 15 Authorise the Company to Call EGM with Two Weeks' Notice For 16 Adopt Financial Reporting Standard (FRS 101) Commencing 1 April 2015 For Chamberlin plc Meeting Date: 07/17/2015 Meeting Type: Annual Proposal Number Ticker: CMH Vote Instruction Proposal Text 1 Accept Financial Statements and Statutory Reports For 2 Re-elect Keith Butler-Wheelhouse as Director For 3 Re-elect Kevin Nolan as Director For 4 Re-elect David Roberts as Director For 5 Re-elect Keith Jackson as Director For 6 Re-elect Alan Howarth as Director For 7 Approve Remuneration Report For 8 Appoint Grant Thornton UK LLP as Auditors and Authorise Their Remuneration For 9 Authorise Issue of Equity with Pre-emptive Rights For 10 Authorise Issue of Equity without Preemptive Rights For 11 Authorise Market Purchase of Ordinary Shares For HomeServe plc Meeting Date: 07/17/2015 Meeting Type: Annual Ticker: HSV Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 HomeServe plc Proposal Number Vote Instruction Proposal Text 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Re-elect Barry Gibson as Director For 5 Re-elect Richard Harpin as Director For 6 Re-elect Martin Bennett as Director For 7 Re-elect Johnathan Ford as Director For 8 Re-elect Stella David as Director For 9 Re-elect Ben Mingay as Director For 10 Re-elect Mark Morris as Director For 11 Reappoint Deloitte LLP as Auditors For 12 Authorise Board to Fix Remuneration of Auditors For 13 Approve UK Share Incentive Plan For 14 Approve HomeServe Global Share Incentive Plan For 15 Approve Special Dividend and Share Consolidation For 16 Authorise Issue of Equity with Pre-emptive Rights For 17 Authorise Issue of Equity without Preemptive Rights For 18 Authorise Market Purchase of Ordinary Shares For 19 Authorise the Company to Call EGM with Two Weeks' Notice For Templeton Emerging Markets Investment Trust plc Meeting Date: 07/17/2015 Meeting Type: Annual Ticker: TEM Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Templeton Emerging Markets Investment Trust plc Proposal Number Vote Instruction Proposal Text 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Re-elect Peter Smith as Director For 5 Re-elect Christopher Brady as Director For 6 Re-elect Hamish Buchan as Director For 7 Re-elect Neil Collins as Director For 8 Re-elect Peter Harrison as Director For 9 Re-elect Beatrice Hollond as Director For 10 Re-elect Gregory Johnson as Director For 11 Reappoint Deloitte LLP as Auditors For 12 Authorise Board to Fix Remuneration of Auditors For 13 Authorise Issue of Equity with Pre-emptive Rights For 14 Authorise Issue of Equity without Preemptive Rights For 15 Authorise Market Purchase of Ordinary Shares For 16 Authorise the Company to Call EGM with Two Weeks' Notice For COLUMBUS UK REAL ESTATE FUND L.P. Meeting Date: 07/20/2015 Meeting Type: Written Consent Proposal Number Proposal Text Ticker: N/A Vote Instruction Written Consent 1 Remove Joe Froud from the Position of Key Executive of the Fund Do Not Vote 2 Elect Robin Pearce as Key Executive of the Fund Do Not Vote Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Quintain Estates & Development plc Meeting Date: 07/20/2015 Meeting Type: Annual Proposal Number Ticker: QED Vote Instruction Proposal Text 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Re-elect William Rucker as Director For 4 Re-elect Christopher Bell as Director For 5 Elect Simon Carter as Director For 6 Re-elect Charles Cayzer as Director For 7 Re-elect Peter Dixon as Director For 8 Re-elect Maxwell James as Director For 9 Re-elect Nigel Kempner as Director For 10 Re-elect Rosaleen Kerslake as Director For 11 Reappoint KPMG LLP as Auditors For 12 Authorise Board to Fix Remuneration of Auditors For 13 Authorise Issue of Equity with Pre-emptive Rights For 14 Authorise Issue of Equity without Preemptive Rights For 15 Authorise Market Purchase of Ordinary Shares For 16 Authorise the Company to Call EGM with Two Weeks' Notice For Big Yellow Group plc Meeting Date: 07/21/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: BYG Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Big Yellow Group plc Proposal Number Proposal Text Vote Instruction 3 Approve Remuneration Policy For 4 Approve Final Dividend For 5 Re-elect Tim Clark as Director For 6 Re-elect Richard Cotton as Director For 7 Re-elect James Gibson as Director For 8 Re-elect Georgina Harvey as Director For 9 Re-elect Steve Johnson as Director For 10 Re-elect Adrian Lee as Director For 11 Re-elect Mark Richardson as Director For 12 Re-elect John Trotman as Director For 13 Re-elect Nicholas Vetch as Director For 14 Approve 2015 Long Term Bonus Performance Plan For 15 Reappoint Deloitte LLP as Auditors For 16 Authorise Board to Fix Remuneration of Auditors For 17 Authorise Issue of Equity with Pre-emptive Rights For 18 Authorise Issue of Equity without Preemptive Rights For 19 Authorise Market Purchase of Ordinary Shares For 20 Authorise the Company to Call EGM with Two Weeks' Notice For Cable & Wireless Communications plc Meeting Date: 07/21/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: CWC Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Re-elect Sir Richard Lapthorne as Director For 4 Re-elect Simon Ball as Director For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Cable & Wireless Communications plc Proposal Number Proposal Text Vote Instruction 5 Elect John Risley as Director For 6 Re-elect Phil Bentley as Director For 7 Re-elect Perley McBride as Director For 8 Re-elect Mark Hamlin as Director For 9 Elect Brendan Paddick as Director For 10 Re-elect Alison Platt as Director For 11 Elect Barbara Thoralfsson as Director For 12 Re-elect Ian Tyler as Director For 13 Elect Thad York as Director For 14 Reappoint KPMG LLP as Auditors For 15 Authorise Board to Fix Remuneration of Auditors For 16 Approve Final Dividend For 17 Authorise Issue of Equity with Pre-emptive Rights For 18 Authorise Issue of Equity without Preemptive Rights For 19 Authorise the Company to Call EGM with Two Weeks' Notice For JPMorgan European Investment Trust plc Meeting Date: 07/21/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: JETG Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Policy For 3 Approve Remuneration Report For 4 Re-elect Andrew Adcock as Director For 5 Re-elect Josephine Dixon as Director For 6 Re-elect Stephen Goldman as Director For 7 Re-elect Stephen Russell as Director For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 JPMorgan European Investment Trust plc Proposal Number Proposal Text Vote Instruction 8 Elect Jutta af Rosenborg as Director For 9 Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration For 10 Authorise Issue of Equity with Pre-emptive Rights For 11 Authorise Issue of Equity without Preemptive Rights For 12 Authorise Market Purchase of Growth Shares and Income Shares For 13 Authorise Off-Market Purchase For 14 Adopt New Articles of Association For National Grid plc Meeting Date: 07/21/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: NG. Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Final Dividend For 3 Re-elect Sir Peter Gershon as Director For 4 Re-elect Steve Holliday as Director For 5 Re-elect Andrew Bonfield as Director For 6 Re-elect John Pettigrew as Director For 7 Elect Dean Seavers as Director For 8 Re-elect Nora Mead Brownell as Director For 9 Re-elect Jonathan Dawson as Director For 10 Re-elect Therese Esperdy as Director For 11 Re-elect Paul Golby as Director For 12 Re-elect Ruth Kelly as Director For 13 Re-elect Mark Williamson as Director For 14 Reappoint PricewaterhouseCoopers LLP as Auditors For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 National Grid plc Proposal Number Proposal Text Vote Instruction 15 Authorise Board to Fix Remuneration of Auditors For 16 Approve Remuneration Report For 17 Authorise Issue of Equity with Pre-emptive Rights For 18 Authorise Issue of Equity without Preemptive Rights For 19 Authorise Market Purchase of Ordinary Shares For 20 Authorise the Company to Call EGM with 14 Working Days' Notice For Proposal Number Proposal Text Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Final Dividend For 3 Re-elect Sir Peter Gershon as Director For 4 Re-elect Steve Holliday as Director For 5 Re-elect Andrew Bonfield as Director For 6 Re-elect John Pettigrew as Director For 7 Elect Dean Seavers as Director For 8 Re-elect Nora Mead Brownell as Director For 9 Re-elect Jonathan Dawson as Director For 10 Re-elect Therese Esperdy as Director For 11 Re-elect Paul Golby as Director For 12 Re-elect Ruth Kelly as Director For 13 Re-elect Mark Williamson as Director For 14 Reappoint PricewaterhouseCoopers LLP as Auditors For 15 Authorise Board to Fix Remuneration of Auditors For 16 Approve Remuneration Report For 17 Authorise Issue of Equity with Pre-emptive Rights For 18 Authorise Issue of Equity without Preemptive Rights For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 National Grid plc Proposal Number Proposal Text Vote Instruction 19 Authorise Market Purchase of Ordinary Shares For 20 Authorise the Company to Call EGM with 14 Working Days' Notice For Renold plc Meeting Date: 07/21/2015 Meeting Type: Annual Proposal Number Ticker: RNO Vote Instruction Proposal Text 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Re-elect Mark Harper as Director For 4 Re-elect John Allkins as Director For 5 Re-elect Ian Griffiths as Director For 6 Appoint Deloitte LLP as Auditors For 7 Authorise Board to Fix Remuneration of Auditors For 8 Authorise Issue of Equity with Pre-emptive Rights For 9 Authorise Issue of Equity without Preemptive Rights For 10 Authorise Market Purchase of Ordinary Shares For 11 Authorise the Company to Call EGM with Two Weeks' Notice For 12 Authorise EU Political Donations and Expenditure Against Scapa Group plc Meeting Date: 07/21/2015 Meeting Type: Annual Ticker: SCPA Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Scapa Group plc Proposal Number Vote Instruction Proposal Text 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Re-elect Richard Perry as Director For 5 Re-elect Heejae Chae as Director For 6 Elect Martin Sawkins as Director For 7 Reappoint Deloitte LLP as Auditors For 8 Authorise Board to Fix Remuneration of Auditors For 9 Authorise Issue of Equity with Pre-emptive Rights For 10 Authorise Issue of Equity without Preemptive Rights For 11 Authorise Market Purchase of Ordinary Shares For 12 Authorise EU Political Donations and Expenditures Against The British Land Company plc Meeting Date: 07/21/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: BLND Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Elect Lynn Gladden as Director For 4 Elect Laura Wade-Gery as Director For 5 Re-elect Aubrey Adams as Director For 6 Re-elect Lucinda Bell as Director For 7 Re-elect Simon Borrows as Director For 8 Re-elect John Gildersleeve as Director For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 The British Land Company plc Proposal Number Proposal Text Vote Instruction 9 Re-elect Chris Grigg as Director For 10 Re-elect William Jackson as Director For 11 Re-elect Charles Maudsley as Director For 12 Re-elect Tim Roberts as Director For 13 Re-elect Tim Score as Director For 14 Re-elect Lord Turnbull as Director For 15 Reappoint PricewaterhouseCoopers LLP as Auditors For 16 Authorise Board to Fix Remuneration of Auditors For 17 Authorise EU Political Donations and Expenditure For 18 Affirm Two Leasehold Transactions For 19 Authorise Issue of Equity with Pre-emptive Rights For 20 Authorise Issue of Equity without Preemptive Rights For 21 Authorise Market Purchase of Ordinary Shares For 22 Authorise the Company to Call EGM with Two Weeks' Notice For TR Property Investment Trust plc Meeting Date: 07/21/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: TRY Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Re-elect Simon Marrison as Director For 5 Re-elect David Watson as Director For 6 Re-elect Hugh Seaborn as Director For 7 Re-elect Caroline Burton as Director For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 TR Property Investment Trust plc Proposal Number Proposal Text Vote Instruction 8 Re-elect Suzie Procter as Director For 9 Re-elect John Glen as Director For 10 Reappoint Ernst & Young LLP as Auditors For 11 Authorise Board to Fix Remuneration of Auditors For 12 Authorise Issue of Equity with Pre-emptive Rights For 13 Authorise Issue of Equity without Preemptive Rights For 14 Authorise Market Purchase of Ordinary Shares For Vp plc Meeting Date: 07/21/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: VP. Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Final Dividend For 3 Re-elect Jeremy Pilkington as Director For 4 Re-elect Neil Stothard as Director For 5 Re-elect Allison Bainbridge as Director For 6 Re-elect Steve Rogers as Director For 7 Re-elect Phil White as Director For 8 Appoint PricewaterhouseCoopers LLP as Auditors For 9 Authorise Board to Fix Remuneration of Auditors For 10 Approve Remuneration Report For 11 Authorise Market Purchase of Ordinary Shares For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Experian plc Meeting Date: 07/22/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: EXPN Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report Against 3 Elect Lloyd Pitchford as Director For 4 Elect Kerry Williams as Director For 5 Re-elect Fabiola Arredondo as Director For 6 Re-elect Jan Babiak as Director For 7 Re-elect Brian Cassin as Director For 8 Re-elect Roger Davis as Director For 9 Re-elect Deirdre Mahlan as Director For 10 Re-elect Don Robert as Director For 11 Re-elect George Rose as Director For 12 Re-elect Judith Sprieser as Director For 13 Re-elect Paul Walker as Director For 14 Reappoint PricewaterhouseCoopers LLP as Auditors For 15 Authorise Board to Fix Remuneration of Auditors For 16 Authorise Issue of Equity with Pre-emptive Rights For 17 Approve Performance Share Plan For 18 Approve Co-Investment Plan For 19 Approve Share Option Plan For 20 Approve UK Tax-Qualified Sharesave Plan For 21 Approve UK Tax-Qualified All-Employee Plan For 22 Approve Free Share Plan For 23 Authorise Issue of Equity without Preemptive Rights For 24 Authorise Market Purchase of Ordinary Shares For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Experian plc Proposal Number Proposal Text Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report Against 3 Elect Lloyd Pitchford as Director For 4 Elect Kerry Williams as Director For 5 Re-elect Fabiola Arredondo as Director For 6 Re-elect Jan Babiak as Director For 7 Re-elect Brian Cassin as Director For 8 Re-elect Roger Davis as Director For 9 Re-elect Deirdre Mahlan as Director For 10 Re-elect Don Robert as Director For 11 Re-elect George Rose as Director For 12 Re-elect Judith Sprieser as Director For 13 Re-elect Paul Walker as Director For 14 Reappoint PricewaterhouseCoopers LLP as Auditors For 15 Authorise Board to Fix Remuneration of Auditors For 16 Authorise Issue of Equity with Pre-emptive Rights For 17 Approve Performance Share Plan For 18 Approve Co-Investment Plan For 19 Approve Share Option Plan For 20 Approve UK Tax-Qualified Sharesave Plan For 21 Approve UK Tax-Qualified All-Employee Plan For 22 Approve Free Share Plan For 23 Authorise Issue of Equity without Preemptive Rights For 24 Authorise Market Purchase of Ordinary Shares For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Johnson Matthey plc Meeting Date: 07/22/2015 Meeting Type: Annual Proposal Number Ticker: JMAT Vote Instruction Proposal Text 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Elect Chris Mottershead as Director For 5 Re-elect Tim Stevenson as Director For 6 Re-elect Odile Desforges as Director For 7 Re-elect Alan Ferguson as Director For 8 Re-elect Den Jones as Director For 9 Re-elect Robert MacLeod as Director For 10 Re-elect Colin Matthews as Director For 11 Re-elect Larry Pentz as Director For 12 Re-elect Dorothy Thompson as Director For 13 Re-elect John Walker as Director For 14 Reappoint KPMG LLP as Auditors For 15 Authorise the Audit Committee to Fix Remuneration of Auditors For 16 Authorise EU Political Donations and Expenditure For 17 Authorise Issue of Equity with Pre-emptive Rights For 18 Authorise Issue of Equity without Preemptive Rights For 19 Authorise Market Purchase of Ordinary Shares For 20 Authorise the Company to Call EGM with Two Weeks' Notice For Norcros plc Meeting Date: 07/22/2015 Meeting Type: Annual Ticker: NXR Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Norcros plc Proposal Number Vote Instruction Proposal Text 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Re-elect Jo Hallas as Director For 5 Re-elect Martin Towers as Director For 6 Re-elect David McKeith as Director For 7 Re-elect Nick Kelsall as Director For 8 Re-elect Martin Payne as Director For 9 Reappoint PricewaterhouseCoopers LLP as Auditors For 10 Authorise Board to Fix Remuneration of Auditors For 11 Approve Share Consolidation For 12 Authorise Issue of Equity with Pre-emptive Rights For 13 Authorise Issue of Equity without Preemptive Rights For 14 Authorise Market Purchase of Ordinary Shares For 15 Authorise the Company to Call EGM with Two Weeks' Notice For PayPoint plc Meeting Date: 07/22/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: PAY Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Elect Neil Carson as Director For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 PayPoint plc Proposal Number Proposal Text Vote Instruction 5 Re-elect George Earle as Director For 6 Re-elect David Morrison as Director For 7 Re-elect Stephen Rowley as Director For 8 Re-elect Dominic Taylor as Director For 9 Re-elect Tim Watkin-Rees as Director For 10 Re-elect Nick Wiles as Director For 11 Elect Gill Barr as Director For 12 Reappoint Deloitte LLP as Auditors For 13 Authorise Board to Fix Remuneration of Auditors For 14 Authorise Issue of Equity with Pre-emptive Rights For 15 Authorise Issue of Equity without Preemptive Rights For 16 Authorise Market Purchase of Ordinary Shares For 17 Authorise the Company to Call EGM with Two Weeks' Notice For Proposal Number Proposal Text Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Elect Neil Carson as Director For 5 Re-elect George Earle as Director For 6 Re-elect David Morrison as Director For 7 Re-elect Stephen Rowley as Director For 8 Re-elect Dominic Taylor as Director For 9 Re-elect Tim Watkin-Rees as Director For 10 Re-elect Nick Wiles as Director For 11 Elect Gill Barr as Director For 12 Reappoint Deloitte LLP as Auditors For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 PayPoint plc Proposal Number Vote Instruction Proposal Text 13 Authorise Board to Fix Remuneration of Auditors For 14 Authorise Issue of Equity with Pre-emptive Rights For 15 Authorise Issue of Equity without Preemptive Rights For 16 Authorise Market Purchase of Ordinary Shares For 17 Authorise the Company to Call EGM with Two Weeks' Notice For QinetiQ Group plc Meeting Date: 07/22/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: QQ. Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Re-elect Sir James Burnell-Nugent as Director For 5 Re-elect Mark Elliott as Director For 6 Re-elect Michael Harper as Director For 7 Re-elect Ian Mason as Director For 8 Re-elect David Mellors as Director For 9 Re-elect Paul Murray as Director For 10 Re-elect Susan Searle as Director For 11 Elect Steve Wadey as Director For 12 Reappoint KPMG LLP as Auditors For 13 Authorise the Audit Committee to Fix Remuneration of Auditors For 14 Authorise EU Political Donations and Expenditure Against 15 Authorise Issue of Equity with Pre-emptive Rights For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 QinetiQ Group plc Proposal Number Vote Instruction Proposal Text 16 Authorise Issue of Equity without Preemptive Rights For 17 Authorise Market Purchase of Ordinary Shares For 18 Authorise the Company to Call EGM with Two Weeks' Notice For Proposal Number Vote Instruction Proposal Text 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Re-elect Sir James Burnell-Nugent as Director For 5 Re-elect Mark Elliott as Director For 6 Re-elect Michael Harper as Director For 7 Re-elect Ian Mason as Director For 8 Re-elect David Mellors as Director For 9 Re-elect Paul Murray as Director For 10 Re-elect Susan Searle as Director For 11 Elect Steve Wadey as Director For 12 Reappoint KPMG LLP as Auditors For 13 Authorise the Audit Committee to Fix Remuneration of Auditors For 14 Authorise EU Political Donations and Expenditure Against 15 Authorise Issue of Equity with Pre-emptive Rights For 16 Authorise Issue of Equity without Preemptive Rights For 17 Authorise Market Purchase of Ordinary Shares For 18 Authorise the Company to Call EGM with Two Weeks' Notice For Bloomsbury Publishing plc Meeting Date: 07/23/2015 Meeting Type: Annual Ticker: BMY Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Bloomsbury Publishing plc Proposal Number Vote Instruction Proposal Text 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Re-elect Wendy Pallot as Director For 5 Reappoint KPMG LLP as Auditors For 6 Authorise Board to Fix Remuneration of Auditors For 7 Authorise Issue of Equity with Pre-emptive Rights For 8 Authorise Issue of Equity without Preemptive Rights For 9 Authorise Market Purchase of Ordinary Shares For De La Rue plc Meeting Date: 07/23/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: DLAR Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Elect Martin Sutherland as Director For 5 Re-elect Victoria Jarman as Director For 6 Re-elect Philip Rogerson as Director For 7 Re-elect Andrew Stevens as Director For 8 Reappoint KPMG LLP as Auditors For 9 Authorise Board to Fix Remuneration of Auditors For 10 Authorise Issue of Equity with Pre-emptive Rights For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 De La Rue plc Proposal Number Vote Instruction Proposal Text 11 Authorise Issue of Equity without Preemptive Rights For 12 Authorise Market Purchase of Ordinary Shares For 13 Authorise EU Political Donations and Expenditure Against 14 Authorise the Company to Call EGM with Two Weeks' Notice For Electrocomponents plc Meeting Date: 07/23/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: ECM Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Elect Bertrand Bodson as Director For 5 Elect Lindsley Ruth as Director For 6 Re-elect Simon Boddie as Director For 7 Re-elect Karen Guerra as Director For 8 Re-elect Paul Hollingworth as Director For 9 Re-elect Peter Johnson as Director For 10 Re-elect John Pattullo as Director For 11 Re-elect Rupert Soames as Director For 12 Reappoint PricewaterhouseCoopers LLP as Auditors For 13 Authorise Board to Fix Remuneration of Auditors For 14 Authorise Issue of Equity with Pre-emptive Rights For 15 Authorise Issue of Equity without Preemptive Rights For 16 Authorise Market Purchase of Ordinary Shares For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Electrocomponents plc Proposal Number 17 Proposal Number Vote Instruction Proposal Text Authorise the Company to Call EGM with Two Weeks' Notice For Vote Instruction Proposal Text 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Elect Bertrand Bodson as Director For 5 Elect Lindsley Ruth as Director For 6 Re-elect Simon Boddie as Director For 7 Re-elect Karen Guerra as Director For 8 Re-elect Paul Hollingworth as Director For 9 Re-elect Peter Johnson as Director For 10 Re-elect John Pattullo as Director For 11 Re-elect Rupert Soames as Director For 12 Reappoint PricewaterhouseCoopers LLP as Auditors For 13 Authorise Board to Fix Remuneration of Auditors For 14 Authorise Issue of Equity with Pre-emptive Rights For 15 Authorise Issue of Equity without Preemptive Rights For 16 Authorise Market Purchase of Ordinary Shares For 17 Authorise the Company to Call EGM with Two Weeks' Notice For Elegant Hotels Group plc Meeting Date: 07/23/2015 Meeting Type: Special Ticker: EHG Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Elegant Hotels Group plc Proposal Number 1 Vote Instruction Proposal Text Approve Reduction of the Share Premium Account For Halma plc Meeting Date: 07/23/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: HLMA Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Final Dividend For 3 Approve Remuneration Policy For 4 Approve Remuneration Report For 5 Re-elect Paul Walker as Director For 6 Re-elect Andrew Williams as Director For 7 Re-elect Kevin Thompson as Director For 8 Re-elect Jane Aikman as Director For 9 Re-elect Adam Meyers as Director For 10 Re-elect Daniela Barone Soares as Director For 11 Elect Roy Twite as Director For 12 Elect Tony Rice as Director For 13 Reappoint Deloitte LLP as Auditors For 14 Authorise Board to Fix Remuneration of Auditors For 15 Approve Executive Share Plan For 16 Authorise Issue of Equity with Pre-emptive Rights For 17 Amend Articles of Association For 18 Authorise Issue of Equity without Preemptive Rights For 19 Authorise Market Purchase of Ordinary Shares For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Halma plc Proposal Number 20 Proposal Number Vote Instruction Proposal Text Authorise the Company to Call EGM with Two Weeks' Notice For Vote Instruction Proposal Text 1 Accept Financial Statements and Statutory Reports For 2 Approve Final Dividend For 3 Approve Remuneration Policy For 4 Approve Remuneration Report For 5 Re-elect Paul Walker as Director For 6 Re-elect Andrew Williams as Director For 7 Re-elect Kevin Thompson as Director For 8 Re-elect Jane Aikman as Director For 9 Re-elect Adam Meyers as Director For 10 Re-elect Daniela Barone Soares as Director For 11 Elect Roy Twite as Director For 12 Elect Tony Rice as Director For 13 Reappoint Deloitte LLP as Auditors For 14 Authorise Board to Fix Remuneration of Auditors For 15 Approve Executive Share Plan For 16 Authorise Issue of Equity with Pre-emptive Rights For 17 Amend Articles of Association For 18 Authorise Issue of Equity without Preemptive Rights For 19 Authorise Market Purchase of Ordinary Shares For 20 Authorise the Company to Call EGM with Two Weeks' Notice For Land Securities Group plc Meeting Date: 07/23/2015 Meeting Type: Annual Ticker: LAND Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Land Securities Group plc Proposal Number Vote Instruction Proposal Text 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Policy For 3 Approve Remuneration Report For 4 Approve Final Dividend For 5 Re-elect Dame Alison Carnwath as Director For 6 Re-elect Robert Noel as Director For 7 Re-elect Martin Greenslade as Director For 8 Re-elect Kevin O'Byrne as Director For 9 Re-elect Simon Palley as Director For 10 Re-elect Christopher Bartram as Director For 11 Re-elect Stacey Rauch as Director For 12 Re-elect Cressida Hogg as Director For 13 Re-elect Edward Bonham Carter as Director For 14 Approve Long-Term Incentive Plan For 15 Reappoint Ernst & Young LLP as Auditors For 16 Authorise Board to Fix Remuneration of Auditors For 17 Authorise EU Political Donations and Expenditure For 18 Authorise Issue of Equity with Pre-emptive Rights For 19 Authorise Issue of Equity without Preemptive Rights For 20 Authorise Market Purchase of Ordinary Shares For Mothercare plc Meeting Date: 07/23/2015 Meeting Type: Annual Ticker: MTC Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Mothercare plc Proposal Number Vote Instruction Proposal Text 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Re-elect Alan Parker as Director For 4 Re-elect Angela Brav as Director For 5 Re-elect Lee Ginsberg as Director For 6 Re-elect Amanda Mackenzie as Director For 7 Re-elect Richard Rivers as Director For 8 Re-elect Imelda Walsh as Director For 9 Re-elect Nick Wharton as Director For 10 Elect Mark Newton-Jones as Director For 11 Elect Richard Smothers as Director For 12 Reappoint Deloitte LLP as Auditors For 13 Authorise Board to Fix Remuneration of Auditors For 14 Authorise Issue of Equity with Pre-emptive Rights For 15 Authorise the Company to Call EGM with Two Weeks' Notice For 16 Authorise Issue of Equity without Preemptive Rights For 17 Authorise Market Purchase of Ordinary Shares For 18 Approve Save As You Earn Plan 2015 For Personal Assets Trust plc Meeting Date: 07/23/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: PNL Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Personal Assets Trust plc Proposal Number Proposal Text Vote Instruction 3 Re-elect Hamish Buchan as Director For 4 Re-elect Gordon Neilly as Director For 5 Re-elect Stuart Paul as Director For 6 Re-elect Frank Rushbrook as Director For 7 Re-elect Robin Angus as Director For 8 Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration For 9 Authorise Issue of Equity with Pre-emptive Rights For 10 Authorise Issue of Equity without Preemptive Rights For 11 Authorise Market Purchase of Ordinary Shares For 12 Authorise the Company to Call EGM with Two Weeks' Notice For Premier Foods plc Meeting Date: 07/23/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: PFD Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Elect Richard Hodgson as Director For 4 Re-elect David Beever as Director For 5 Re-elect Gavin Darby as Director For 6 Re-elect Ian Krieger as Director For 7 Re-elect Jennifer Laing as Director For 8 Re-elect Alastair Murray as Director For 9 Re-elect Pam Powell as Director For 10 Reappoint PricewaterhouseCoopers LLP as Auditors For 11 Authorise the Audit Committee to Fix Remuneration of Auditors For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Premier Foods plc Proposal Number Vote Instruction Proposal Text 12 Authorise Issue of Equity with Pre-emptive Rights For 13 Authorise Issue of Equity without Preemptive Rights For 14 Approve Restricted Stock Plan For 15 Authorise the Company to Call EGM with Two Weeks' Notice For 16 Authorise EU Political Donations and Expenditure For Record plc Meeting Date: 07/23/2015 Meeting Type: Annual Proposal Number Ticker: REC Vote Instruction Proposal Text 1 Accept Financial Statements and Statutory Reports For 2 Approve Final Dividend For 3 Re-elect James Wood-Collins as Director For 4 Re-elect Andrew Sykes as Director For 5 Re-elect David Morrison as Director For 6 Reappoint Grant Thornton UK LLP as Auditors and Authorise Their Remuneration For 7 Approve Remuneration Report For 8 Authorise Issue of Equity with Pre-emptive Rights For 9 Authorise Issue of Equity without Preemptive Rights For 10 Authorise Market Purchase of Ordinary Shares For 11 Authorise the Company to Call EGM with Two Weeks' Notice For Royal Mail plc Meeting Date: 07/23/2015 Meeting Type: Annual Ticker: RMG Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Royal Mail plc Proposal Number Proposal Text Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Re-elect Donald Brydon as Director For 5 Re-elect Moya Greene as Director For 6 Re-elect Matthew Lester as Director For 7 Re-elect Nick Horler as Director For 8 Re-elect Cath Keers as Director For 9 Re-elect Paul Murray as Director For 10 Re-elect Orna Ni-Chionna as Director For 11 Re-elect Les Owen as Director For 12 Elect Peter Long as Director For 13 Appoint KPMG LLP as Auditors For 14 Authorise Board to Fix Remuneration of Auditors For 15 Authorise EU Political Donations and Expenditure For 16 Authorise Issue of Equity with Pre-emptive Rights For 17 Authorise Issue of Equity without Preemptive Rights For 18 Authorise the Company to Call EGM with Two Weeks' Notice For 19 Authorise Market Purchase of Ordinary Shares For Proposal Text Vote Instruction Proposal Number 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Re-elect Donald Brydon as Director For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Royal Mail plc Proposal Number Proposal Text Vote Instruction 5 Re-elect Moya Greene as Director For 6 Re-elect Matthew Lester as Director For 7 Re-elect Nick Horler as Director For 8 Re-elect Cath Keers as Director For 9 Re-elect Paul Murray as Director For 10 Re-elect Orna Ni-Chionna as Director For 11 Re-elect Les Owen as Director For 12 Elect Peter Long as Director For 13 Appoint KPMG LLP as Auditors For 14 Authorise Board to Fix Remuneration of Auditors For 15 Authorise EU Political Donations and Expenditure For 16 Authorise Issue of Equity with Pre-emptive Rights For 17 Authorise Issue of Equity without Preemptive Rights For 18 Authorise the Company to Call EGM with Two Weeks' Notice For 19 Authorise Market Purchase of Ordinary Shares For SABMiller plc Meeting Date: 07/23/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: SAB Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Elect Dave Beran as Director For 4 Elect Jan du Plessis as Director For 5 Elect Javier Ferran as Director For 6 Elect Trevor Manuel as Director For 7 Re-elect Mark Armour as Director For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 SABMiller plc Proposal Number Proposal Text Vote Instruction 8 Re-elect Geoffrey Bible as Director For 9 Re-elect Alan Clark as Director For 10 Re-elect Dinyar Devitre as Director For 11 Re-elect Guy Elliott as Director For 12 Re-elect Lesley Knox as Director For 13 Re-elect Dr Dambisa Moyo as Director For 14 Re-elect Carlos Perez Davila as Director For 15 Re-elect Alejandro Santo Domingo Davila as Director For 16 Re-elect Helen Weir as Director For 17 Approve Final Dividend For 18 Reappoint PricewaterhouseCoopers LLP as Auditors For 19 Authorise Board to Fix Remuneration of Auditors For 20 Authorise Issue of Equity with Pre-emptive Rights For 21 Authorise Issue of Equity without Preemptive Rights For 22 Authorise Market Purchase of Ordinary Shares For 23 Authorise the Company to Call EGM with Two Weeks' Notice For Proposal Number Proposal Text Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Elect Dave Beran as Director For 4 Elect Jan du Plessis as Director For 5 Elect Javier Ferran as Director For 6 Elect Trevor Manuel as Director For 7 Re-elect Mark Armour as Director For 8 Re-elect Geoffrey Bible as Director For 9 Re-elect Alan Clark as Director For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 SABMiller plc Proposal Number Proposal Text Vote Instruction 10 Re-elect Dinyar Devitre as Director For 11 Re-elect Guy Elliott as Director For 12 Re-elect Lesley Knox as Director For 13 Re-elect Dr Dambisa Moyo as Director For 14 Re-elect Carlos Perez Davila as Director For 15 Re-elect Alejandro Santo Domingo Davila as Director For 16 Re-elect Helen Weir as Director For 17 Approve Final Dividend For 18 Reappoint PricewaterhouseCoopers LLP as Auditors For 19 Authorise Board to Fix Remuneration of Auditors For 20 Authorise Issue of Equity with Pre-emptive Rights For 21 Authorise Issue of Equity without Preemptive Rights For 22 Authorise Market Purchase of Ordinary Shares For 23 Authorise the Company to Call EGM with Two Weeks' Notice For SSE plc Meeting Date: 07/23/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: SSE Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Re-elect Alistair Phillips-Davies as Director For 5 Re-elect Gregor Alexander as Director For 6 Re-elect Jeremy Beeton as Director For 7 Re-elect Katie Bickerstaffe as Director For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 SSE plc Proposal Number Proposal Text Vote Instruction 8 Re-elect Sue Bruce as Director For 9 Re-elect Richard Gillingwater as Director For 10 Re-elect Peter Lynas as Director For 11 Reappoint KPMG LLP as Auditors For 12 Authorise the Audit Committee to Fix Remuneration of Auditors For 13 Authorise Issue of Equity with Pre-emptive Rights For 14 Authorise Issue of Equity without Preemptive Rights For 15 Authorise Market Purchase Ordinary Shares For 16 Authorise the Company to Call EGM with Two Weeks' Notice For 17 Approve Scrip Dividend Scheme For 18 Ratify and Confirm Payment of the Dividends For Proposal Text Vote Instruction Proposal Number 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Re-elect Alistair Phillips-Davies as Director For 5 Re-elect Gregor Alexander as Director For 6 Re-elect Jeremy Beeton as Director For 7 Re-elect Katie Bickerstaffe as Director For 8 Re-elect Sue Bruce as Director For 9 Re-elect Richard Gillingwater as Director For 10 Re-elect Peter Lynas as Director For 11 Reappoint KPMG LLP as Auditors For 12 Authorise the Audit Committee to Fix Remuneration of Auditors For 13 Authorise Issue of Equity with Pre-emptive Rights For 14 Authorise Issue of Equity without Preemptive Rights For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 SSE plc Proposal Number Proposal Text Vote Instruction 15 Authorise Market Purchase Ordinary Shares For 16 Authorise the Company to Call EGM with Two Weeks' Notice For 17 Approve Scrip Dividend Scheme For 18 Ratify and Confirm Payment of the Dividends For ULS Technology Plc Meeting Date: 07/23/2015 Meeting Type: Annual Proposal Number Ticker: ULS Vote Instruction Proposal Text 1 Accept Financial Statements and Statutory Reports For 2 Elect Peter Opperman as Director For 3 Elect John Williams as Director For 4 Appoint Grant Thornton LLP as Auditors and Authorise Their Remuneration For 5 Approve Final Dividend For 6 Authorise Issue of Equity with Pre-emptive Rights For 7 Authorise Issue of Equity with Pre-emptive Rights For Helical Bar plc Meeting Date: 07/24/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: HLCL Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Final Dividend For 3 Re-elect Nigel McNair Scott as Director For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Helical Bar plc Proposal Number Proposal Text Vote Instruction 4 Re-elect Michael Slade as Director For 5 Re-elect Tim Murphy as Director For 6 Re-elect Gerald Kaye as Director For 7 Re-elect Matthew Bonning-Snook as Director For 8 Re-elect Duncan Walker as Director For 9 Re-elect Richard Gillingwater as Director For 10 Re-elect Richard Grant as Director For 11 Re-elect Andrew Gulliford as Director For 12 Re-elect Michael O'Donnell as Director For 13 Reappoint Grant Thornton UK LLP as Auditors For 14 Authorise Board to Fix Remuneration of Auditors For 15 Approve Remuneration Report For 16 Authorise Issue of Equity with Pre-emptive Rights For 17 Authorise Issue of Equity without Preemptive Rights For 18 Authorise Market Purchase of Ordinary Shares For 19 Authorise the Company to Call EGM with Two Weeks' Notice For Montanaro European Smaller Companies Trust plc Meeting Date: 07/24/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: MTE Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Re-elect Merryn Somerset Webb as Director For 5 Re-elect Bruce Graham as Director For 6 Re-elect Alex Hammond-Chambers as Director For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Montanaro European Smaller Companies Trust plc Proposal Number Proposal Text Vote Instruction 7 Re-elect Richard Martin as Director For 8 Re-elect Andrew Irvine as Director For 9 Reappoint Ernst & Young LLP as Auditors For 10 Authorise Board to Fix Remuneration of Auditors For 11 Authorise Issue of Equity with Pre-emptive Rights For 12 Authorise Issue of Equity without Preemptive Rights For 13 Authorise Market Purchase of Ordinary Shares For The Edinburgh Investment Trust plc Meeting Date: 07/24/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: EDIN Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Policy For 3 Approve Remuneration Report For 4 Approve Final Dividend For 5 Re-elect Jim Pettigrew as Director For 6 Re-elect Gordon McQueen as Director For 7 Re-elect Maxwell Ward as Director For 8 Re-elect Victoria Hastings as Director For 9 Re-elect Glen Suarez as Director For 10 Re-elect Sir Nigel Wicks as Director For 11 Reappoint KPMG LLP as Auditors For 12 Authorise the Audit Committee to Fix Remuneration of Auditors For 13 Authorise Issue of Equity with Pre-emptive Rights For 14 Authorise Issue of Equity without Preemptive Rights For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 The Edinburgh Investment Trust plc Proposal Number Proposal Text Vote Instruction 15 Authorise Market Purchase of Ordinary Shares For 16 Authorise the Company to Call EGM with Two Weeks' Notice For United Utilities Group plc Meeting Date: 07/24/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: UU. Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Final Dividend For 3 Approve Remuneration Report For 4 Re-elect Dr John McAdam as Director For 5 Re-elect Steve Mogford as Director For 6 Re-elect Dr Catherine Bell as Director For 7 Elect Stephen Carter as Director For 8 Re-elect Mark Clare as Director For 9 Re-elect Russ Houlden as Director For 10 Re-elect Brian May as Director For 11 Re-elect Sara Weller as Director For 12 Reappoint KPMG LLP as Auditors For 13 Authorise the Audit Committee to Fix Remuneration of Auditors For 14 Authorise Issue of Equity with Pre-emptive Rights For 15 Authorise Issue of Equity without Preemptive Rights For 16 Authorise Market Purchase of Ordinary Shares For 17 Authorise the Company to Call EGM with 14 Working Days' Notice For 18 Authorise EU Political Donations and Expenditure For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Vodafone Group plc Meeting Date: 07/28/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: VOD Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Re-elect Gerard Kleisterlee as Director For 3 Re-elect Vittorio Colao as Director For 4 Re-elect Nick Read as Director For 5 Re-elect Sir Crispin Davis as Director For 6 Elect Dr Mathias Dopfner as Director For 7 Re-elect Dame Clara Furse as Director For 8 Re-elect Valerie Gooding as Director For 9 Re-elect Renee James as Director For 10 Re-elect Samuel Jonah as Director For 11 Re-elect Nick Land as Director For 12 Re-elect Philip Yea as Director For 13 Approve Final Dividend For 14 Approve Remuneration Report For 15 Reappoint PricewaterhouseCoopers LLP as Auditors For 16 Authorise the Audit and Risk Committee to Fix Remuneration of Auditors For 17 Authorise Issue of Equity with Pre-emptive Rights For 18 Authorise Issue of Equity without Preemptive Rights For 19 Authorise Market Purchase of Ordinary Shares For 20 Authorise EU Political Donations and Expenditure Against 21 Authorise the Company to Call EGM with Two Weeks' Notice For Proposal Number Proposal Text Vote Instruction Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Vodafone Group plc Proposal Number Vote Instruction Proposal Text 1 Accept Financial Statements and Statutory Reports For 2 Re-elect Gerard Kleisterlee as Director For 3 Re-elect Vittorio Colao as Director For 4 Re-elect Nick Read as Director For 5 Re-elect Sir Crispin Davis as Director For 6 Elect Dr Mathias Dopfner as Director For 7 Re-elect Dame Clara Furse as Director For 8 Re-elect Valerie Gooding as Director For 9 Re-elect Renee James as Director For 10 Re-elect Samuel Jonah as Director For 11 Re-elect Nick Land as Director For 12 Re-elect Philip Yea as Director For 13 Approve Final Dividend For 14 Approve Remuneration Report For 15 Reappoint PricewaterhouseCoopers LLP as Auditors For 16 Authorise the Audit and Risk Committee to Fix Remuneration of Auditors For 17 Authorise Issue of Equity with Pre-emptive Rights For 18 Authorise Issue of Equity without Preemptive Rights For 19 Authorise Market Purchase of Ordinary Shares For 20 Authorise EU Political Donations and Expenditure Against 21 Authorise the Company to Call EGM with Two Weeks' Notice For Vodafone Group plc Meeting Date: 07/28/2015 Meeting Type: Annual Ticker: VOD Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Vodafone Group plc Proposal Number Vote Instruction Proposal Text Meeting for ADR Holders 1 Accept Financial Statements and Statutory Reports For 2 Re-elect Gerard Kleisterlee as Director For 3 Re-elect Vittorio Colao as Director For 4 Re-elect Nick Read as Director For 5 Re-elect Sir Crispin Davis as Director For 6 Elect Dr Mathias Dopfner as Director For 7 Re-elect Dame Clara Furse as Director For 8 Re-elect Valerie Gooding as Director For 9 Re-elect Renee James as Director For 10 Re-elect Samuel Jonah as Director For 11 Re-elect Nick Land as Director For 12 Re-elect Philip Yea as Director For 13 Approve Final Dividend For 14 Approve Remuneration Report For 15 Reappoint PricewaterhouseCoopers LLP as Auditors For 16 Authorise the Audit and Risk Committee to Fix Remuneration of Auditors For 17 Authorise Issue of Equity with Pre-emptive Rights For 18 Authorise Issue of Equity without Preemptive Rights For 19 Authorise Market Purchase of Ordinary Shares For 20 Authorise EU Political Donations and Expenditure For 21 Authorise the Company to Call EGM with Two Weeks' Notice For CML Microsystems plc Meeting Date: 07/29/2015 Meeting Type: Annual Ticker: CML Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 CML Microsystems plc Proposal Number Vote Instruction Proposal Text 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Re-elect Ronald Shashoua as Director For 5 Elect Neil Pritchard as Director For 6 Reappoint Baker Tilly UK Audit LLP as Auditors For 7 Authorise Board to Fix Remuneration of Auditors For 8 Authorise Issue of Equity with Pre-emptive Rights For 9 Authorise Issue of Equity without Preemptive Rights For 10 Authorise Market Purchase of Ordinary Shares For Tate & Lyle plc Meeting Date: 07/29/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: TATE Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report Against 3 Approve Final Dividend For 4 Re-elect Sir Peter Gershon as Director Against 5 Re-elect Javed Ahmed as Director Against 6 Elect Nick Hampton as Director For 7 Re-elect Liz Airey as Director For 8 Re-elect William Camp as Director For 9 Elect Paul Forman as Director For 10 Re-elect Douglas Hurt as Director For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Tate & Lyle plc Proposal Number Vote Instruction Proposal Text 11 Re-elect Virginia Kamsky as Director 12 Re-elect Anne Minto as Director Against 13 Re-elect Dr Ajai Puri as Director For 14 Reappoint PricewaterhouseCoopers LLP as Auditors For 15 Authorise Board to Fix Remuneration of Auditors For 16 Authorise EU Political Donations and Expenditure For 17 Authorise Issue of Equity with Pre-emptive Rights For 18 Authorise Issue of Equity without Preemptive Rights For 19 Authorise Market Purchase of Ordinary Shares For 20 Authorise the Company to Call EGM with Two Weeks' Notice For WS Atkins plc Meeting Date: 07/29/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: ATK Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report Against 3 Accept Corporate Sustainability Review For 4 Approve Final Dividend For 5 Re-elect Fiona Clutterbuck as Director For 6 Re-elect Allan Cook as Director For 7 Re-elect James Cullens as Director For 8 Re-elect Heath Drewett as Director For 9 Re-elect Dr Uwe Krueger as Director For 10 Re-elect Allister Langlands as Director For 11 Re-elect Thomas Leppert as Director For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 WS Atkins plc Proposal Number Proposal Text Vote Instruction 12 Re-elect Dr Raj Rajagopal as Director Against 13 Elect Catherine Bradley as Director For 14 Reappoint PricewaterhouseCoopers LLP as Auditors For 15 Authorise Board to Fix Remuneration of Auditors For 16 Authorise EU Political Donations and Expenditure For 17 Authorise Issue of Equity with Pre-emptive Rights For 18 Authorise Issue of Equity without Preemptive Rights For 19 Authorise the Company to Call EGM with Two Weeks' Notice For 20 Authorise Market Purchase of Ordinary Shares For Proposal Text Vote Instruction Proposal Number 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report Against 3 Accept Corporate Sustainability Review For 4 Approve Final Dividend For 5 Re-elect Fiona Clutterbuck as Director For 6 Re-elect Allan Cook as Director For 7 Re-elect James Cullens as Director For 8 Re-elect Heath Drewett as Director For 9 Re-elect Dr Uwe Krueger as Director For 10 Re-elect Allister Langlands as Director For 11 Re-elect Thomas Leppert as Director For 12 Re-elect Dr Raj Rajagopal as Director Against 13 Elect Catherine Bradley as Director For 14 Reappoint PricewaterhouseCoopers LLP as Auditors For 15 Authorise Board to Fix Remuneration of Auditors For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 WS Atkins plc Proposal Number Vote Instruction Proposal Text 16 Authorise EU Political Donations and Expenditure For 17 Authorise Issue of Equity with Pre-emptive Rights For 18 Authorise Issue of Equity without Preemptive Rights For 19 Authorise the Company to Call EGM with Two Weeks' Notice For 20 Authorise Market Purchase of Ordinary Shares For Babcock International Group plc Meeting Date: 07/30/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: BAB Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Re-elect Mike Turner as Director For 5 Re-elect Peter Rogers as Director For 6 Re-elect Bill Tame as Director For 7 Re-elect Kevin Thomas as Director For 8 Re-elect Archie Bethel as Director For 9 Re-elect John Davies as Director For 10 Re-elect Sir David Omand as Director For 11 Re-elect Ian Duncan as Director For 12 Re-elect Kate Swann as Director For 13 Re-elect Anna Stewart as Director For 14 Re-elect Jeff Randall as Director For 15 Elect Franco Martinelli as Director For 16 Elect Myles Lee as Director For 17 Reappoint PricewaterhouseCoopers LLP as Auditors For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Babcock International Group plc Proposal Number Vote Instruction Proposal Text 18 Authorise Board to Fix Remuneration of Auditors For 19 Authorise EU Political Donations and Expenditures For 20 Approve Employee Share Plan - International For 21 Authorise Issue of Equity with Pre-emptive Rights For 22 Authorise Issue of Equity without Preemptive Rights For 23 Authorise Market Purchase of Ordinary Shares For 24 Authorise the Company to Call EGM with Two Weeks' Notice For Bonmarche Holdings plc Meeting Date: 07/30/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: BON Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Final Dividend For 3 Re-elect John Coleman as Director For 4 Re-elect Beth Butterwick as Director For 5 Re-elect Stephen Alldridge as Director For 6 Elect Michael Kalb as Director For 7 Re-elect Ishbel Macpherson as Director For 8 Approve Remuneration Report For 9 Reappoint PricewaterhouseCoopers LLP as Auditors For 10 Authorise Board to Fix Remuneration of Auditors For 11 Authorise Issue of Equity with Pre-emptive Rights For 12 Authorise EU Political Donations and Expenditure For 13 Approve Long Term Incentive Plan For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Bonmarche Holdings plc Proposal Number Vote Instruction Proposal Text 14 Authorise Issue of Equity without Preemptive Rights For 15 Authorise Market Purchase of Ordinary Shares For Eclectic Bar Group plc Meeting Date: 07/30/2015 Meeting Type: Special Proposal Number Ticker: BAR Vote Instruction Proposal Text 1 Authorise Issue of Equity Pursuant to the Capital Raising For 2 Authorise Issue of Equity without Preemptive Rights Pursuant to the Capital Raising For Essenden plc Meeting Date: 07/30/2015 Meeting Type: Special Proposal Number Ticker: ESS Vote Instruction Proposal Text 1 Approve Matters Relating to the Cash Offer for Essenden plc by Indoor Bowling Acquisitions Limited For 2 Approve Re-registration of the Company as a Private Limited Company; Adopt Articles of Association For 3 Approve Management Performance Bonus to Nick Basing For Essenden plc Meeting Date: 07/30/2015 Meeting Type: Court Ticker: ESS Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Essenden plc Proposal Number Vote Instruction Proposal Text Court Meeting 1 Approve Scheme of Arrangement For Findel plc Meeting Date: 07/30/2015 Meeting Type: Annual Proposal Number Ticker: FDL Vote Instruction Proposal Text 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Elect Alexandra Kinney Pritchard as Director For 4 Re-elect Bill Grimsey as Director For 5 Re-elect Philip Maudsley as Director For 6 Re-elect David Sugden as Director For 7 Reappoint KPMG LLP as Auditors For 8 Authorise Board to Fix Remuneration of Auditors For 9 Approve Reduction of Ordinary Share Capital and Cancellation of Share Premium Account and Capital Redemption Reserve For Halfords Group plc Meeting Date: 07/30/2015 Meeting Type: Annual Proposal Number 1 Proposal Text Accept Financial Statements and Statutory Reports Ticker: HFD Vote Instruction For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Halfords Group plc Proposal Number Proposal Text Vote Instruction 2 Approve Final Dividend For 3 Approve Remuneration Report For 4 Elect Jill McDonald as Director For 5 Re-elect Dennis Millard as Director For 6 Re-elect David Adams as Director For 7 Re-elect Claudia Arney as Director For 8 Re-elect Andrew Findlay as Director For 9 Re-elect Helen Jones as Director For 10 Reappoint KPMG LLP as Auditors For 11 Authorise Board to Fix Remuneration of Auditors For 12 Authorise Issue of Equity with Pre-emptive Rights For 13 Authorise Issue of Equity without Preemptive Rights For 14 Authorise Market Purchase of Ordinary Shares For 15 Approve Performance Share Plan 2015 For 16 Authorise EU Political Donations and Expenditure For 17 Authorise the Company to Call EGM with Two Weeks' Notice For Pennon Group plc Meeting Date: 07/30/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: PNN Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Final Dividend For 3 Approve Remuneration Report For 4 Elect Sir John Parker as Director For 5 Re-elect Martin Angle as Director For 6 Elect Neil Cooper as Director For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Pennon Group plc Proposal Number Proposal Text Vote Instruction 7 Elect Susan Davy as Director For 8 Re-elect Christopher Loughlin as Director For 9 Re-elect Ian McAulay as Director For 10 Re-elect Gill Rider as Director For 11 Reappoint Ernst & Young LLP as Auditors For 12 Authorise the Audit Committee to Fix Remuneration of Auditors For 13 Authorise EU Political Donations and Expenditure For 14 Authorise Issue of Equity with Pre-emptive Rights For 15 Authorise Issue of Equity without Preemptive Rights For 16 Authorise Market Purchase of Ordinary Shares For 17 Authorise the Company to Call EGM with Two Weeks' Notice For Charles Stanley Group plc Meeting Date: 07/31/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: CAY Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Final Dividend For 3 Approve Remuneration Policy For 4 Approve Remuneration Report For 5 Re-elect Sir David Howard as Director For 6 Re-elect Michael Lilwall as Director For 7 Re-elect Gary Teper as Director For 8 Re-elect David Pusinelli as Director For 9 Re-elect Bridget Guerin as Director For 10 Elect Paul Abberley as Director For 11 Elect Benjamin Money-Coutts as Director For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Charles Stanley Group plc Proposal Number Proposal Text Vote Instruction 12 Re-elect Anthony Scott as Director For 13 Reappoint KPMG LLP as Auditors For 14 Authorise Board to Fix Remuneration of Auditors For 15 Authorise Issue of Equity with Pre-emptive Rights For 16 Authorise Issue of Equity without Preemptive Rights For 17 Approve Scrip Dividend Program For 18 Adopt Articles of Association For 19 Authorise the Company to Call EGM with Two Weeks' Notice For KCOM Group plc Meeting Date: 07/31/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: KCOM Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Final Dividend For 3 Approve Remuneration Report For 4 Reappoint PricewaterhouseCoopers LLP as Auditors For 5 Authorise Board to Fix Remuneration of Auditors For 6 Re-elect Graham Holden as Director For 7 Elect Liz Barber as Director For 8 Re-elect Bill Halbert as Director For 9 Re-elect Tony Illsley as Director For 10 Re-elect Paul Simpson as Director For 11 Elect Peter Smith as Director For 12 Approve Share Incentive Plan For 13 Authorise Issue of Equity with Pre-emptive Rights For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 KCOM Group plc Proposal Number Vote Instruction Proposal Text 14 Authorise Issue of Equity without Preemptive Rights For 15 Authorise Market Purchase of Ordinary Shares For 16 Authorise the Company to Call EGM with Two Weeks' Notice For Proposal Number Vote Instruction Proposal Text 1 Accept Financial Statements and Statutory Reports For 2 Approve Final Dividend For 3 Approve Remuneration Report For 4 Reappoint PricewaterhouseCoopers LLP as Auditors For 5 Authorise Board to Fix Remuneration of Auditors For 6 Re-elect Graham Holden as Director For 7 Elect Liz Barber as Director For 8 Re-elect Bill Halbert as Director For 9 Re-elect Tony Illsley as Director For 10 Re-elect Paul Simpson as Director For 11 Elect Peter Smith as Director For 12 Approve Share Incentive Plan For 13 Authorise Issue of Equity with Pre-emptive Rights For 14 Authorise Issue of Equity without Preemptive Rights For 15 Authorise Market Purchase of Ordinary Shares For 16 Authorise the Company to Call EGM with Two Weeks' Notice For Securities Trust of Scotland plc Meeting Date: 07/31/2015 Meeting Type: Annual Ticker: STS Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Securities Trust of Scotland plc Proposal Number Vote Instruction Proposal Text 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Re-elect Neil Donaldson as Director For 4 Re-elect Andrew Irvine as Director For 5 Re-elect Rachel Beagles as Director For 6 Re-elect Angus Gordon Lennox as Director For 7 Elect Mark Little as Director For 8 Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration For 9 Authorise Issue of Equity with Pre-emptive Rights For 10 Authorise Issue of Equity without Preemptive Rights For 11 Authorise Market Purchase of Ordinary Shares For Strategic Equity Capital plc Meeting Date: 07/31/2015 Meeting Type: Special Proposal Number Ticker: SEC Vote Instruction Proposal Text 1 Authorise Issue of Equity Pursuant to the Capital Raising For 2 Authorise Issue of Equity without Preemptive Rights Pursuant to the Capital Raising For Dods Group plc Meeting Date: 08/03/2015 Meeting Type: Annual Ticker: DODS Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Dods Group plc Proposal Number Vote Instruction Proposal Text 1 Accept Financial Statements and Statutory Reports For 2 Reappoint Grant Thornton UK LLP as Auditors For 3 Authorise Board to Fix Remuneration of Auditors For 4 Re-elect Lord Adonis as Director For 5 Authorise Issue of Equity with Pre-emptive Rights For 6 Authorise Issue of Equity without Preemptive Rights For S&U plc Meeting Date: 08/03/2015 Meeting Type: Special Proposal Number 1 Ticker: SUS Proposal Text Vote Instruction Approve Disposal of Loansathome4u For Immunodiagnostic Systems Holdings plc Meeting Date: 08/04/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: IDH Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Final Dividend For 3 Elect Till Campe as Director For 4 Elect Patricio Lacalle as Director For 5 Re-elect Dr Burkhard Wittek as Director For 6 Elect Peter Williamson as Director For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Immunodiagnostic Systems Holdings plc Proposal Number Proposal Text Vote Instruction 7 Reappoint Ernst & Young LLP as Auditors For 8 Authorise Board to Fix Remuneration of Auditors For 9 Approve Remuneration Report For 10 Authorise Issue of Equity with Pre-emptive Rights For 11 Authorise Issue of Equity without Preemptive Rights For 12 Authorise Market Purchase of Ordinary Shares For 13 Approve Executive Share Option Scheme Against The Monks Investment Trust plc Meeting Date: 08/04/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: MNKS Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Re-elect James Ferguson as Director For 5 Re-elect Carol Ferguson as Director For 6 Re-elect Edward Harley as Director For 7 Re-elect Douglas McDougall as Director For 8 Re-elect Karl Sternberg as Director For 9 Elect Jeremy Tigue as Director For 10 Reappoint PricewaterhouseCoopers LLP as Auditors For 11 Authorise Board to Fix Remuneration of Auditors For 12 Authorise Market Purchase of Ordinary Shares For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Investec plc Meeting Date: 08/06/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: INP Vote Instruction Common Business: Investec plc and Investec Ltd 1 Re-elect Glynn Burger as Director For 2 Re-elect Cheryl Carolus as Director For 3 Re-elect Peregrine Crosthwaite as Director For 4 Re-elect Hendrik du Toit as Director For 5 Re-elect Bradley Fried as Director Against 6 Re-elect David Friedland as Director Against 7 Re-elect Bernard Kantor as Director For 8 Re-elect Ian Kantor as Director For 9 Re-elect Stephen Koseff as Director For 10 Re-elect Peter Thomas as Director Against 11 Re-elect Fani Titi as Director For 12 Elect Charles Jacobs as Director For 13 Elect Lord Malloch-Brown as Director For 14 Elect Khumo Shuenyane as Director For 15 Elect Zarina Bassa as Director For 16 Elect Laurel Bowden as Director For 17 Approve the DLC Remuneration Report For 18 Approve the DLC Remuneration Policy For 19 Present the DLC Audit Committee Report 20 Present the DLC Social and Ethics Committee Report 21 Authorise Board to Ratify and Execute Approved Resolutions For Ordinary Business: Investec Ltd 22 Present Financial Statements and Statutory Reports for the Year Ended 31 March 2015 23 Sanction the Interim Dividend on the Ordinary Shares For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Investec plc Proposal Number Proposal Text Vote Instruction 24 Approve Final Dividend on the Ordinary Shares and the Dividend Access (South African Resident) Redeemable Preference Share For 25 Reappoint Ernst & Young Inc as Joint Auditors of the Company For 26 Reappoint KPMG Inc as Joint Auditors of the Company For Special Business: Investec Ltd 27 Place Unissued Ordinary Shares Under Control of Directors For 28 Place Unissued Variable Rate, Cumulative, Redeemable Preference Shares Under Control of Directors For 29 Place Unissued Non-Redeemable, NonCumulative, Non-Participating Preference Shares Under Control of Directors For 30 Place Unissued Special Convertible Redeemable Preference Shares Under Control of Directors For 31 Authorise Repurchase of Issued Ordinary Shares For 32 Authorise Repurchase of Class ILRP1 Preference Shares, Class ILRP2 Preference Shares, Redeemable Preference Shares and Perpetual Preference Shares For 33 Approve Financial Assistance to Subsidiaries and Directors For 34 Approve Directors' Remuneration For 35 Amend Memorandum of Incorporation Re: Authorised Share Capital For 36 Amend Memorandum of Incorporation Re: Annexure A For 37 Amend Memorandum of Incorporation Re: Annexure B1 For Ordinary Business: Investec plc 38 Accept Financial Statements and Statutory Reports For 39 Sanction the Interim Dividend on the Ordinary Shares For 40 Approve Final Dividend For 41 Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration For Special Business: Investec plc Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Investec plc Proposal Number Vote Instruction Proposal Text 42 Authorise Issue of Equity with Pre-emptive Rights For 43 Authorise Market Purchase of Ordinary Shares For 44 Authorise Market Purchase of Preference Shares For 45 Authorise EU Political Donations and Expenditure For Majestic Wine plc Meeting Date: 08/06/2015 Meeting Type: Annual Proposal Number Ticker: MJW Vote Instruction Proposal Text 1 Accept Financial Statements and Statutory Reports For 2 Re-elect Phil Wrigley as Director For 3 Re-elect Ian Harding as Director For 4 Elect Rowan Gormley as Director For 5 Elect Anita Balchandani as Director For 6 Appoint Deloitte LLP as Auditors and Authorise Their Remuneration For 7 Approve Variation to the Rules of the Majestic Share Option Schemes For 8 Authorise Issue of Equity with Pre-emptive Rights For 9 Authorise Issue of Equity without Preemptive Rights For Amino Technologies plc Meeting Date: 08/10/2015 Meeting Type: Special Ticker: AMO Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Amino Technologies plc Proposal Number Vote Instruction Proposal Text Ordinary Resolutions 1 Authorise Issue of Equity Pursuant to the Capital Raising For 2 Authorise Issue of Equity for the Purposes of Issuing the Deferred Consideration Shares For Special Resolutions 1 Authorise Issue of Equity without Preemptive Rights Pursuant to the Capital Raising For 2 Authorise Issue of Equity without Preemptive Rights for the Purposes of Issuing the Deferred Consideration Shares For Telecom Plus plc Meeting Date: 08/11/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: TEP Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Re-elect Charles Wigoder as Director For 5 Re-elect Julian Schild as Director For 6 Re-elect Andrew Lindsay as Director For 7 Elect Nicholas Schoenfeld as Director For 8 Re-elect Melvin Lawson as Director For 9 Re-elect Michael Pavia as Director For 10 Appoint KPMG LLP as Auditors For 11 Authorise Board to Fix Remuneration of Auditors For 12 Authorise Market Purchase of Ordinary Shares For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Telecom Plus plc Proposal Number Vote Instruction Proposal Text 13 Authorise Issue of Equity with Pre-emptive Rights For 14 Authorise Issue of Equity without Preemptive Rights For 15 Authorise EU Political Donations and Expenditure For 16 Authorise the Company to Call EGM with Two Weeks' Notice For 17 Approve SAYE Share Option Plan For Kromek Group plc Meeting Date: 08/17/2015 Meeting Type: Special Proposal Number Ticker: KMK Vote Instruction Proposal Text 1 Authorise Issue of Equity Pursuant to the Capital Raising For 2 Authorise Issue of Equity without Preemptive Rights Pursuant to the Capital Raising For Melrose Industries plc Meeting Date: 08/21/2015 Meeting Type: Special Proposal Number 1 Ticker: MRO Proposal Text Vote Instruction Approve Disposal of Elster Group For IGas Energy plc Meeting Date: 08/26/2015 Meeting Type: Annual Ticker: IGAS Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 IGas Energy plc Proposal Number Vote Instruction Proposal Text 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Re-elect Francis Gugen as Director For 4 Re-elect Cuth McDowell as Director For 5 Reappoint Ernst & Young LLP as Auditors For 6 Authorise Board to Fix Remuneration of Auditors For 7 Authorise Issue of Equity with Pre-emptive Rights For 8 Authorise Issue of Equity without Preemptive Rights For iomart Group plc Meeting Date: 08/26/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: IOM Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Re-elect Angus MacSween as Director For 4 Re-elect Richard Logan as Director For 5 Approve Final Dividend For 6 Reappoint Grant Thornton UK LLP as Auditors and Authorise Their Remuneration For 7 Authorise Issue of Equity with Pre-emptive Rights For 8 Authorise Issue of Equity without Preemptive Rights For 9 Authorise Market Purchase of Ordinary Shares For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 James Latham plc Meeting Date: 08/26/2015 Meeting Type: Annual Proposal Number Ticker: LTHM Vote Instruction Proposal Text 1 Accept Financial Statements and Statutory Reports For 2 Approve Final Dividend For 3 Re-elect Pippa Latham as Director For 4 Re-elect Meryl Bushell as Director For 5 Re-elect David Dunmow as Director For 6 Elect Andrew Wright as Director For 7 Reappoint Baker Tilly UK Audit LLP as Auditors and Authorise Their Remuneration For 8 Amend Savings Related Share Option Scheme For 9 Authorise Issue of Equity with Pre-emptive Rights For 10 Authorise Issue of Equity without Preemptive Rights For 11 Authorise Market Purchase of Ordinary Shares For Stagecoach Group plc Meeting Date: 08/28/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: SGC Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Re-elect Gregor Alexander as Director For 5 Re-elect Sir Ewan Brown as Director For 6 Re-elect Ann Gloag as Director For 7 Re-elect Martin Griffiths as Director For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Stagecoach Group plc Proposal Number Proposal Text Vote Instruction 8 Re-elect Helen Mahy as Director For 9 Re-elect Ross Paterson as Director For 10 Re-elect Sir Brian Souter as Director For 11 Re-elect Garry Watts as Director For 12 Re-elect Phil White as Director For 13 Re-elect Will Whitehorn as Director For 14 Reappoint PricewaterhouseCoopers LLP as Auditors For 15 Authorise the Audit Committee to Fix Remuneration of Auditors For 16 Authorise EU Political Donations and Expenditure For 17 Authorise Issue of Equity with Pre-emptive Rights For 18 Authorise Issue of Equity without Preemptive Rights For 19 Authorise Market Purchase of Ordinary Shares For 20 Authorise the Company to Call EGM with Two Weeks' Notice For Proposal Number Proposal Text Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Re-elect Gregor Alexander as Director For 5 Re-elect Sir Ewan Brown as Director For 6 Re-elect Ann Gloag as Director For 7 Re-elect Martin Griffiths as Director For 8 Re-elect Helen Mahy as Director For 9 Re-elect Ross Paterson as Director For 10 Re-elect Sir Brian Souter as Director For 11 Re-elect Garry Watts as Director For 12 Re-elect Phil White as Director For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Stagecoach Group plc Proposal Number Proposal Text Vote Instruction 13 Re-elect Will Whitehorn as Director For 14 Reappoint PricewaterhouseCoopers LLP as Auditors For 15 Authorise the Audit Committee to Fix Remuneration of Auditors For 16 Authorise EU Political Donations and Expenditure For 17 Authorise Issue of Equity with Pre-emptive Rights For 18 Authorise Issue of Equity without Preemptive Rights For 19 Authorise Market Purchase of Ordinary Shares For 20 Authorise the Company to Call EGM with Two Weeks' Notice For The Fulham Shore plc Meeting Date: 08/28/2015 Meeting Type: Annual Proposal Number Ticker: FUL Vote Instruction Proposal Text 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report Against 3 Re-elect Nabil Mankarious as Director For 4 Appoint Baker Tilly UK Audit LLP as Auditors and Authorise Their Remuneration For 5 Authorise Issue of Equity with Pre-emptive Rights For 6 Authorise Issue of Equity without Preemptive Rights For Redcentric plc Meeting Date: 09/01/2015 Meeting Type: Annual Ticker: RCN Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Redcentric plc Proposal Number Vote Instruction Proposal Text 1 Accept Financial Statements and Statutory Reports For 2 Approve Final Dividend For 3 Elect Chris Cole as Director For 4 Elect Stephen Puckett as Director For 5 Re-elect Tim Coleman as Director For 6 Reappoint PricewaterhouseCoopers LLP as Auditors For 7 Authorise Board to Fix Remuneration of Auditors For 8 Authorise Issue of Equity with Pre-emptive Rights For 9 Authorise Issue of Equity without Preemptive Rights Against 10 Authorise Market Purchase of Ordinary Shares For Ashtead Group plc Meeting Date: 09/02/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: AHT Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Re-elect Chris Cole as Director For 5 Re-elect Geoff Drabble as Director For 6 Re-elect Brendan Horgan as Director For 7 Re-elect Sat Dhaiwal as Director For 8 Re-elect Suzanne Wood as Director For 9 Re-elect Michael Burrow as Director For 10 Re-elect Bruce Edwards as Director For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Ashtead Group plc Proposal Number Proposal Text Vote Instruction 11 Re-elect Ian Sutcliffe as Director For 12 Re-elect Wayne Edmunds as Director For 13 Reappoint Deloitte LLP as Auditors For 14 Authorise Board to Fix Remuneration of Auditors For 15 Authorise Issue of Equity with Pre-emptive Rights For 16 Authorise Issue of Equity without Preemptive Rights For 17 Authorise Market Purchase of Ordinary Shares For 18 Adopt New Articles of Association For 19 Authorise the Company to Call EGM with Two Weeks' Notice For Severfield plc Meeting Date: 09/02/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: SFR Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Re-elect John Dodds as Director For 5 Re-elect Ian Lawson as Director For 6 Re-elect Ian Cochrane as Director For 7 Re-elect Alan Dunsmore as Director For 8 Re-elect Derek Randall as Director For 9 Re-elect Alun Griffiths as Director For 10 Re-elect Chris Holt as Director For 11 Re-elect Tony Osbaldiston as Director For 12 Re-elect Kevin Whiteman as Director For 13 Appoint KPMG LLP as Auditors For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Severfield plc Proposal Number Vote Instruction Proposal Text 14 Authorise Board to Fix Remuneration of Auditors For 15 Authorise Issue of Equity with Pre-emptive Rights For 16 Authorise Issue of Equity without Preemptive Rights For 17 Authorise Issue of Equity without Preemptive Rights in Connection with an Acquisition or Specified Capital Investment For 18 Authorise Market Purchase of Ordinary Shares For 19 Authorise the Company to Call EGM with Two Weeks' Notice For Carclo plc Meeting Date: 09/03/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: CAR Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4A Re-elect Michael Derbyshire as Director For 4B Re-elect Chris Malley as Director For 4C Re-elect Robert Rickman as Director For 4D Re-elect Robert Brooksbank as Director For 4E Elect Peter Slabbert as Director For 4F Elect David Toohey as Director For 5A Reappoint KPMG LLP as Auditors of the Company For 5B Authorise Board to Fix Remuneration of Auditors For 6 Authorise Issue of Equity with Pre-emptive Rights For 7 Authorise Issue of Equity without Preemptive Rights For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Carclo plc Proposal Number Proposal Text Vote Instruction 8 Authorise Market Purchase of Ordinary Shares For 9 Authorise the Company to Call EGM with Two Weeks' Notice For Consort Medical plc Meeting Date: 09/03/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: CSRT Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Policy For 3 Approve Remuneration Report For 4 Approve Final Dividend For 5 Re-elect Dr Peter Fellner as Director For 6 Re-elect Richard Cotton as Director For 7 Re-elect Ian Nicholson as Director For 8 Re-elect Stephen Crummett as Director For 9 Elect Charlotta Ginman as Director For 10 Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration For 11 Authorise Issue of Equity with Pre-emptive Rights For 12 Authorise Issue of Equity without Preemptive Rights For 13 Authorise Market Purchase of Ordinary Shares For 14 Authorise the Company to Call EGM with Two Weeks' Notice For 15 Approve the Amendment of the Performance Share Plan 2015 For 16 Authorise Board to Grant One-off Immediately Exercisable Awards in Respect of Ordinary Shares to Executive Directors For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Daejan Holdings plc Meeting Date: 09/03/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: DJAN Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Policy For 3 Approve Remuneration Report For 4 Approve Final Dividend For 5 Elect Aaron Bude as Director 6 Re-elect Benzion Freshwater as Director For 7 Re-elect Solomon Freshwater as Director For 8 Re-elect David Davis as Director For 9 Re-elect Raphael Freshwater as Director For 10 Re-elect Mordechai Freshwater as Director For 11 Reappoint KPMG LLP as Auditors and Authorise Their Remuneration For Proposal Number Proposal Text Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Policy For 3 Approve Remuneration Report For 4 Approve Final Dividend For 5 Elect Aaron Bude as Director 6 Re-elect Benzion Freshwater as Director For 7 Re-elect Solomon Freshwater as Director For 8 Re-elect David Davis as Director For 9 Re-elect Raphael Freshwater as Director For 10 Re-elect Mordechai Freshwater as Director For 11 Reappoint KPMG LLP as Auditors and Authorise Their Remuneration For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Dart Group plc Meeting Date: 09/03/2015 Meeting Type: Annual Proposal Number Ticker: DTG Vote Instruction Proposal Text 1 Accept Financial Statements and Statutory Reports For 2 Approve Final Dividend For 3 Re-elect Gary Brown as Director For 4 Reappoint KPMG LLP as Auditors For 5 Authorise Board to Fix Remuneration of Auditors For 6 Authorise Issue of Equity with Pre-emptive Rights For 7 Authorise Issue of Equity without Preemptive Rights For 8 Authorise Market Purchase of Ordinary Shares For Proposal Text Vote Instruction Proposal Number 1 Accept Financial Statements and Statutory Reports For 2 Approve Final Dividend For 3 Re-elect Gary Brown as Director For 4 Reappoint KPMG LLP as Auditors For 5 Authorise Board to Fix Remuneration of Auditors For 6 Authorise Issue of Equity with Pre-emptive Rights For 7 Authorise Issue of Equity without Preemptive Rights For 8 Authorise Market Purchase of Ordinary Shares For BlackRock Income Strategies Trust plc Meeting Date: 09/04/2015 Meeting Type: Special Ticker: BSET Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 BlackRock Income Strategies Trust plc Proposal Number Proposal Text Vote Instruction 1 Authorise Market Purchase of Ordinary Shares For 2 Authorise Market Purchase of Ordinary Shares Pursuant to the Tender Offer For Latchways plc Meeting Date: 09/04/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: LTC Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Policy For 3 Approve Remuneration Report For 4 Approve Performance Share Plan For 5 Approve Final Dividend For 6 Re-elect Paul Hearson as Director For 7 Re-elect David Hearson as Director For 8 Re-elect Alastair Hogg as Director For 9 Reappoint PricewaterhouseCoopers LLP as Auditors For 10 Authorise Board to Fix Remuneration of Auditors For 11 Authorise Issue of Equity with Pre-emptive Rights For 12 Authorise Issue of Equity without Preemptive Rights For 13 Authorise Market Purchase of Ordinary Shares For 14 Authorise the Company to Call EGM with Two Weeks' Notice For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Mercia Technologies Plc Meeting Date: 09/07/2015 Meeting Type: Annual Proposal Number Ticker: MERC Vote Instruction Proposal Text 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Elect Raymond Chamberlain as Director For 4 Elect Dr Mark Payton as Director For 5 Elect Martin Glanfield as Director For 6 Elect Matthew Mead as Director For 7 Elect Susan Searle as Director For 8 Elect Ian Metcalfe as Director For 9 Elect Martin Lamb as Director For 10 Appoint Deloitte LLP as Auditors and Authorise Their Remuneration For 11 Authorise Issue of Equity with Pre-emptive Rights For 12 Authorise Issue of Equity without Preemptive Rights For Sepura plc Meeting Date: 09/07/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: SEPU Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Final Dividend For 3 Approve Remuneration Report For 4 Re-elect Gordon Watling as Director For 5 Re-elect Steve Chamberlain as Director For 6 Re-elect Sion Kearsey as Director For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Sepura plc Proposal Number Proposal Text Vote Instruction 7 Re-elect Nigel Smith as Director For 8 Re-elect Gordon Stuart as Director For 9 Elect Russell King as Director For 10 Reappoint PricewaterhouseCoopers LLP as Auditors For 11 Authorise Board to Fix Remuneration of Auditors For 12 Authorise Issue of Equity with Pre-emptive Rights For 13 Authorise Issue of Equity without Preemptive Rights For 14 Authorise Market Purchase of Ordinary Shares For 15 Authorise EU Political Donations and Expenditure For 16 Authorise the Company to Call EGM with Two Weeks' Notice For DS Smith plc Meeting Date: 09/08/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: SMDS Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Final Dividend For 3 Approve Remuneration Report Against 4 Re-elect Gareth Davis as Director For 5 Re-elect Miles Roberts as Director For 6 Re-elect Adrian Marsh as Director For 7 Re-elect Chris Britton as Director For 8 Re-elect Ian Griffiths as Director For 9 Re-elect Jonathan Nicholls as Director For 10 Re-elect Kathleen O'Donovan as Director For 11 Re-elect Louise Smalley as Director For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 DS Smith plc Proposal Number Proposal Text Vote Instruction 12 Reappoint Deloitte LLP as Auditors For 13 Authorise the Audit Committee to Fix Remuneration of Auditors For 14 Authorise Issue of Equity with Pre-emptive Rights For 15 Authorise Issue of Equity without Preemptive Rights For 16 Authorise Market Purchase of Ordinary Shares For 17 Authorise the Company to Call EGM with Two Weeks' Notice For 18 Approve Increase in Borrowing Limit Under the Company's Articles of Association For Greene King plc Meeting Date: 09/08/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: GNK Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Re-elect Tim Bridge as Director For 5 Re-elect Rooney Anand as Director For 6 Re-elect Mike Coupe as Director For 7 Re-elect Ian Durant as Director For 8 Re-elect Rob Rowley as Director For 9 Re-elect Lynne Weedall as Director For 10 Elect Kirk Davis as Director For 11 Reappoint Ernst & Young LLP as Auditors For 12 Authorise Board to Fix Remuneration of Auditors For 13 Approve Increase in the Maximum Aggregate Fees Payable to Directors For 14 Approve Sharesave Scheme For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Greene King plc Proposal Number Vote Instruction Proposal Text 15 Authorise Issue of Equity with Pre-emptive Rights For 16 Authorise Issue of Equity without Preemptive Rights For 17 Authorise Market Purchase of Ordinary Shares For 18 Authorise the Company to Call EGM with Two Weeks' Notice For Liontrust Asset Management plc Meeting Date: 09/08/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: LIO Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Re-elect Adrian Collins as Director For 4 Re-elect John Ions as Director For 5 Re-elect Vinay Abrol as Director For 6 Re-elect Alastair Barbour as Director For 7 Re-elect Mike Bishop as Director For 8 Elect George Yeandle as Director For 9 Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration For 10 Authorise Issue of Equity with Pre-emptive Rights For 11 Authorise the Company to Incur Political Expenditure For 12 Authorise Issue of Equity without Preemptive Rights For 13 Authorise Market Purchase of Ordinary Shares For 14 Authorise the Company to Call EGM with Two Weeks' Notice For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 The Berkeley Group Holdings plc Meeting Date: 09/08/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: BKG Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Re-elect Tony Pidgley as Director For 4 Re-elect Rob Perrins as Director For 5 Re-elect Greg Fry as Director For 6 Re-elect Karl Whiteman as Director For 7 Re-elect Sean Ellis as Director For 8 Re-elect Sir John Armitt as Director For 9 Re-elect Alison Nimmo as Director For 10 Re-elect Veronica Wadley as Director For 11 Re-elect Glyn Barker as Director For 12 Re-elect Adrian Li as Director For 13 Re-elect Andy Myers as Director For 14 Re-elect Diana Brightmore-Armour as Director For 15 Elect Richard Stearn as Director For 16 Reappoint KPMG LLP as Auditors For 17 Authorise Board to Fix Remuneration of Auditors For 18 Authorise Issue of Equity with Pre-emptive Rights For 19 Authorise Issue of Equity without Preemptive Rights For 20 Authorise Market Purchase of Ordinary Shares For 21 Authorise EU Political Donations and Expenditure For 22 Authorise the Company to Call EGM with Two Weeks' Notice For 23 Approve Sale of an Apartment to Montpelier Properties Limited For 24 Approve Sale of a Storage Area to Diana Brightmore-Armour For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 The Berkeley Group Holdings plc Proposal Number Proposal Text Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Re-elect Tony Pidgley as Director For 4 Re-elect Rob Perrins as Director For 5 Re-elect Greg Fry as Director For 6 Re-elect Karl Whiteman as Director For 7 Re-elect Sean Ellis as Director For 8 Re-elect Sir John Armitt as Director For 9 Re-elect Alison Nimmo as Director For 10 Re-elect Veronica Wadley as Director For 11 Re-elect Glyn Barker as Director For 12 Re-elect Adrian Li as Director For 13 Re-elect Andy Myers as Director For 14 Re-elect Diana Brightmore-Armour as Director For 15 Elect Richard Stearn as Director For 16 Reappoint KPMG LLP as Auditors For 17 Authorise Board to Fix Remuneration of Auditors For 18 Authorise Issue of Equity with Pre-emptive Rights For 19 Authorise Issue of Equity without Preemptive Rights For 20 Authorise Market Purchase of Ordinary Shares For 21 Authorise EU Political Donations and Expenditure For 22 Authorise the Company to Call EGM with Two Weeks' Notice For 23 Approve Sale of an Apartment to Montpelier Properties Limited For 24 Approve Sale of a Storage Area to Diana Brightmore-Armour For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Alent plc Meeting Date: 09/09/2015 Meeting Type: Special Proposal Number 1 Ticker: ALNT Vote Instruction Proposal Text Approve Matters Relating to the Acquisition of Alent plc by MacDermid Performance Acquisitions Ltd For Alent plc Meeting Date: 09/09/2015 Meeting Type: Court Proposal Number Ticker: ALNT Vote Instruction Proposal Text Court Meeting 1 Approve Scheme of Arrangement For Pets at Home Group plc Meeting Date: 09/09/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: PETS Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4A Re-elect Tony DeNunzio as Director For 4B Re-elect Dennis Millard as Director For 4C Re-elect Nick Wood as Director For 4D Re-elect Ian Kellett as Director For 4E Re-elect Brian Carroll as Director For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Pets at Home Group plc Proposal Number Proposal Text Vote Instruction 4F Re-elect Amy Stirling as Director For 4G Re-elect Paul Coby as Director For 4H Re-elect Tessa Green as Director For 4I Re-elect Paul Moody as Director For 5 Reappoint KPMG LLP as Auditors For 6 Authorise Board to Fix Remuneration of Auditors For 7 Authorise Issue of Equity with Pre-emptive Rights For 8 Authorise EU Political Donations and Expenditure For 9 Authorise Issue of Equity without Preemptive Rights For 10 Authorise Market Purchase of Ordinary Shares For 11 Authorise the Company to Call EGM with Two Weeks' Notice For Polar Capital Technology Trust plc Meeting Date: 09/09/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: PCT Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Re-elect Rupert Montagu as Director For 4 Re-elect Michael Moule as Director For 5 Re-elect Brian Ashford-Russell as Director For 6 Re-elect Sarah Bates as Director For 7 Re-elect Peter Hames as Director For 8 Elect Charlotta Ginman as Director For 9 Reappoint PricewaterhouseCoopers LLP as Auditors For 10 Authorise Board to Fix Remuneration of Auditors For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Polar Capital Technology Trust plc Proposal Number Vote Instruction Proposal Text 11 Approve Increase in the Aggregate Limit of Fees Payable to Directors For 12 Approve Continuation of Company as Investment Company For 13 Authorise Issue of Equity with Pre-emptive Rights For 14 Authorise Issue of Equity without Preemptive Rights For 15 Authorise Market Purchase of Ordinary Shares For 16 Adopt New Articles of Association For Solid State plc Meeting Date: 09/09/2015 Meeting Type: Annual Proposal Number Ticker: SOLI Vote Instruction Proposal Text 1 Accept Financial Statements and Statutory Reports For 2 Approve Final Dividend For 3 Re-elect Anthony Frere as Director For 4 Re-elect Gary Marsh as Director For 5 Reappoint haysmacintyre as Auditors For 6 Authorise Board to Fix Remuneration of Auditors For 7 Authorise Issue of Equity with Pre-emptive Rights For 8 Authorise Issue of Equity without Preemptive Rights Against 9 Authorise Market Purchase of Ordinary Shares For SuperGroup plc Meeting Date: 09/09/2015 Meeting Type: Annual Ticker: SGP Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 SuperGroup plc Proposal Number Vote Instruction Proposal Text 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Re-elect Peter Bamford as Director For 4 Re-elect Julian Dunkerton as Director For 5 Re-elect Keith Edelman as Director For 6 Re-elect James Holder as Director For 7 Re-elect Ken McCall as Director For 8 Re-elect Minnow Powell as Director For 9 Re-elect Euan Sutherland as Director For 10 Elect Penny Hughes as Director For 11 Elect Nick Wharton as Director For 12 Reappoint PricewaterhouseCoopers LLP as Auditors For 13 Authorise Board to Fix Remuneration of Auditors For 14 Authorise Issue of Equity with Pre-emptive Rights For 15 Authorise Issue of Equity without Preemptive Rights For 16 Authorise Market Purchase of Ordinary Shares For 17 Authorise EU Political Donations and Expenditure For 18 Authorise the Company to Call EGM with Two Weeks' Notice For 19 Approve Buy As You Earn Plan For 20 Approve Share Option Plan For Carpetright plc Meeting Date: 09/10/2015 Meeting Type: Annual Ticker: CPR Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Carpetright plc Proposal Number Vote Instruction Proposal Text 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Elect Bob Ivell as Director For 4 Re-elect Wilfred Walsh as Director For 5 Re-elect Neil Page as Director For 6 Re-elect Sandra Turner as Director For 7 Re-elect David Clifford as Director For 8 Re-elect Andrew Page as Director For 9 Reappoint PricewaterhouseCoopers LLP as Auditors For 10 Authorise Board to Fix Remuneration of Auditors For 11 Authorise Issue of Equity with Pre-emptive Rights For 12 Authorise Issue of Equity without Preemptive Rights For 13 Authorise EU Political Donations and Expenditure For 14 Authorise Market Purchase of Ordinary Shares For 15 Authorise the Company to Call EGM with Two Weeks' Notice For 16 Adopt New Articles of Association For Darty plc Meeting Date: 09/10/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: DRTY Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Reappoint PricewaterhouseCoopers LLP as Auditors For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Darty plc Proposal Number Vote Instruction Proposal Text 3 Authorise Board to Fix Remuneration of Auditors For 4 Approve Remuneration Report Against 5 Approve Final Dividend For 6 Re-elect Alan Parker as Director For 7 Re-elect Regis Schultz as Director For 8 Elect Albin Jacquemont as Director For 9 Re-elect Pascal Bazin as Director For 10 Re-elect Carlo D'Asaro Biondo as Director For 11 Re-elect Michel Leonard as Director Against 12 Re-elect Antoine Metzger as Director For 13 Re-elect Alison Reed as Director For 14 Re-elect Agnes Touraine as Director For 15 Authorise Issue of Equity with Pre-emptive Rights For 16 Authorise Issue of Equity without Preemptive Rights For 17 Authorise EU Political Donations and Expenditure For 18 Authorise Market Purchase of Ordinary Shares For 19 Authorise the Company to Call EGM with Two Weeks' Notice For Dixons Carphone Plc Meeting Date: 09/10/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: DC. Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report Abstain 3 Approve Remuneration Policy For 4 Approve Final Dividend For 5 Elect Katie Bickerstaffe as Director For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Dixons Carphone Plc Proposal Number Proposal Text Vote Instruction 6 Elect Andrea Gisle Joosen as Director For 7 Elect Tim How as Director For 8 Elect Sebastian James as Director For 9 Elect Jock Lennox as Director For 10 Elect Humphrey Singer as Director For 11 Elect Graham Stapleton as Director For 12 Re-elect Sir Charles Dunstone as Director For 13 Re-elect John Gildersleeve as Director For 14 Re-elect Andrew Harrison as Director For 15 Re-elect Baroness Morgan of Huyton as Director For 16 Re-elect Gerry Murphy as Director For 17 Re-elect Roger Taylor as Director For 18 Reappoint Deloitte LLP as Auditors For 19 Authorise Board to Fix Remuneration of Auditors For 20 Authorise EU Political Donations and Expenditure For 21 Authorise Issue of Equity with Pre-emptive Rights For 22 Authorise Issue of Equity without Preemptive Rights For 23 Authorise Market Purchase of Ordinary Shares For 24 Authorise the Company to Call EGM with Two Weeks' Notice For Gulfsands Petroleum plc Meeting Date: 09/14/2015 Meeting Type: Special Proposal Number Proposal Text Ticker: GPX Vote Instruction 1 Approve Share Sub-Division; Amend Articles of Association For 2 Approve Capital Raising For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Gulfsands Petroleum plc Proposal Number 3 Proposal Text Vote Instruction Approve Waiver on Tender-Bid Requirement For Enteq Upstream plc Meeting Date: 09/15/2015 Meeting Type: Annual Proposal Number Ticker: NTQ Vote Instruction Proposal Text 1 Accept Financial Statements and Statutory Reports For 2 Reappoint Grant Thornton UK LLP as Auditors For 3 Authorise Board to Fix Remuneration of Auditors For 4 Authorise Issue of Equity with Pre-emptive Rights For 5 Authorise Issue of Equity without Preemptive Rights For 6 Authorise Market Purchase of Ordinary Shares For NCC Group plc Meeting Date: 09/15/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: NCC Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Reappoint KPMG LLP as Auditors For 5 Authorise Board to Fix Remuneration of Auditors For 6 Re-elect Rob Cotton as Director For 7 Re-elect Paul Mitchell as Director For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 NCC Group plc Proposal Number Proposal Text Vote Instruction 8 Re-elect Debbie Hewitt as Director For 9 Re-elect Thomas Chambers as Director For 10 Re-elect Atul Patel as Director For 11 Elect Chris Batterham as Director For 12 Authorise Issue of Equity with Pre-emptive Rights For 13 Authorise Issue of Equity without Preemptive Rights For 14 Authorise Market Purchase of Ordinary Shares For 15 Authorise the Company to Call EGM with Two Weeks' Notice For Games Workshop Group plc Meeting Date: 09/16/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: GAW Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Elect Rachel Tongue as Director For 3 Re-elect Tom Kirby as Director For 4 Re-elect Chris Myatt as Director For 5 Re-elect Nick Donaldson as Director For 6 Reappoint PricewaterhouseCoopers LLP as Auditors For 7 Authorise Board to Fix Remuneration of Auditors For 8 Approve Remuneration Report For 9 Approve Remuneration Policy For 10 Approve the 2015 Sharesave Plan For 11 Authorise Issue of Equity with Pre-emptive Rights For 12 Authorise Issue of Equity without Preemptive Rights For 13 Authorise Market Purchase of Ordinary Shares For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Trifast plc Meeting Date: 09/16/2015 Meeting Type: Annual Proposal Number Ticker: TRI Vote Instruction Proposal Text 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Remuneration Policy For 4 Approve Final Dividend For 5 Re-elect Malcolm Diamond as Director For 6 Re-elect Jonathan Shearman as Director For 7 Re-elect Scott Mac Meekin as Director For 8 Elect Neil Warner as Director For 9 Reappoint KPMG LLP as Auditors For 10 Authorise Board to Fix Remuneration of Auditors For 11 Authorise Issue of Equity with Pre-emptive Rights For 12 Authorise Issue of Equity without Preemptive Rights For 13 Authorise Market Purchase of Ordinary Shares For 14 Authorise the Company to Call EGM with Two Weeks' Notice For Anglo Pacific Group plc Meeting Date: 09/17/2015 Meeting Type: Special Proposal Number 1 Proposal Text Approve Transfer of the Company's Category of Equity Share Listing from a Premium Listing to a Standard Listing Ticker: APF Vote Instruction For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Colefax Group plc Meeting Date: 09/17/2015 Meeting Type: Annual Proposal Number Ticker: CFX Vote Instruction Proposal Text 1 Accept Financial Statements and Statutory Reports For 2 Approve Final Dividend For 3 Reappoint BDO LLP as Auditors For 4 Authorise Board to Fix Remuneration of Auditors For 5 Re-elect David Green as Director For 6 Authorise Issue of Equity with Pre-emptive Rights For 7 Authorise Issue of Equity without Preemptive Rights For Northgate plc Meeting Date: 09/17/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: NTG Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Final Dividend For 3 Approve Remuneration Report For 4 Appoint PricewaterhouseCoopers LLP as Auditors For 5 Authorise the Audit and Risk Committee to Fix Remuneration of Auditors For 6 Elect Andrew Page as Director For 7 Re-elect Andrew Allner as Director For 8 Re-elect Jill Caseberry as Director For 9 Re-elect Bob Contreras as Director For 10 Re-elect Chris Muir as Director For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Northgate plc Proposal Number Vote Instruction Proposal Text 11 Authorise Issue of Equity with Pre-emptive Rights For 12 Authorise Issue of Equity without Preemptive Rights For 13 Authorise the Company to Call EGM with Two Weeks' Notice For 14 Authorise Market Purchase of Ordinary Shares For Poundland Group plc Meeting Date: 09/17/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: PLND Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Reappoint KPMG LLP as Auditors For 5 Authorise Board to Fix Remuneration of Auditors For 6 Re-elect James McCarthy as Director For 7 Re-elect Nicholas Hateley as Director For 8 Re-elect Darren Shapland as Director For 9 Re-elect Teresa Colaianni as Director For 10 Re-elect Grant Hearn as Director For 11 Elect Miles Roberts as Director For 12 Elect Timothy Jones as Director For 13 Elect Mary Barnard as Director For 14 Authorise Issue of Equity with Pre-emptive Rights For 15 Authorise Issue of Equity without Preemptive Rights For 16 Authorise Market Purchase of Ordinary Shares For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Poundland Group plc Proposal Number Vote Instruction Proposal Text 17 Authorise Directors to Appropriate Distributable Profits of the Company to the Payment of the Interim Dividend For 18 Authorise the Company to Call EGM with Two Weeks' Notice For Synergy Health plc Meeting Date: 09/17/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: SYR Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report Against 3 Approve Remuneration Policy For 4 Approve 2015 Long Term Incentive Plan For 5 Re-elect Sir Duncan Nichol as Director For 6 Re-elect Dr Richard Steeves as Director For 7 Re-elect Gavin Hill as Director For 8 Re-elect Constance Baroudel as Director For 9 Re-elect Jeffery Harris as Director For 10 Re-elect Dr Adrian Coward as Director For 11 Elect Bruce Edwards as Director For 12 Reappoint KPMG LLP as Auditors For 13 Authorise Board to Fix Remuneration of Auditors For 14 Authorise EU Political Donations and Expenditure For 15 Authorise Issue of Equity with Pre-emptive Rights For 16 Authorise Issue of Equity without Preemptive Rights For 17 Authorise Market Purchase of Ordinary Shares For 18 Authorise the Company to Call EGM with Two Weeks' Notice For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 The 600 Group plc Meeting Date: 09/17/2015 Meeting Type: Annual Proposal Number Ticker: SIXH Vote Instruction Proposal Text 1 Accept Financial Statements and Statutory Reports For 2 Reappoint KPMG LLP as Auditors and Authorise Their Remuneration For 3 Re-elect Neil Carrick as Director For 4 Re-elect Stephen Rutherford as Director For 5 Elect Stephen Fiamma as Director For 6 Authorise Issue of Equity with Pre-emptive Rights For 7 Authorise EU Political Donations and Expenditure For 8 Authorise Market Purchase of Ordinary Shares For 9 Authorise Issue of Equity without Preemptive Rights For Eco Animal Health Group plc Meeting Date: 09/18/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: EAH Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Re-elect Marc Loomes as Director For 3 Reappoint Kreston Reeves LLP as Auditors and Authorise Their Remuneration For 4 Authorise Issue of Equity with Pre-emptive Rights For 5 Authorise Market Purchase of Ordinary Shares For 6 Authorise Issue of Equity without Preemptive Rights For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Imagination Technologies Group plc Meeting Date: 09/18/2015 Meeting Type: Annual Proposal Number Ticker: IMG Vote Instruction Proposal Text 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Policy For 3 Approve Remuneration Report For 4 Elect Bert Nordberg as Director For 5 Re-elect Sir Hossein Yassaie as Director For 6 Re-elect Richard Smith as Director For 7 Re-elect David Anderson as Director For 8 Re-elect Gilles Delfassy as Director For 9 Re-elect Andrew Heath as Director For 10 Re-elect Ian Pearson as Director For 11 Re-elect Kate Rock as Director For 12 Reappoint KPMG LLP as Auditors For 13 Authorise Board to Fix Remuneration of Auditors For 14 Authorise Increase in Share Dilution Limits for the Company's Employee Share Plans For 15 Authorise Issue of Equity with Pre-emptive Rights For 16 Authorise Issue of Equity without Preemptive Rights For 17 Authorise Market Purchase of Ordinary Shares For 18 Authorise the Company to Call EGM with Two Weeks' Notice For Digital Barriers plc Meeting Date: 09/21/2015 Meeting Type: Annual Ticker: DGB Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Digital Barriers plc Proposal Number Vote Instruction Proposal Text 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Re-elect Paul Taylor as Director For 4 Re-elect Colin Evans as Director For 5 Reappoint Ernst & Young LLP as Auditors For 6 Authorise Board to Fix Remuneration of Auditors For 7 Authorise Issue of Equity with Pre-emptive Rights For 8 Authorise Issue of Equity without Preemptive Rights For 9 Authorise Market Purchase of Ordinary Shares For 10 Adopt New Articles of Association For Cohort plc Meeting Date: 09/22/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: CHRT Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Final Dividend For 3 Elect Jeffrey Perrin as Director For 4 Re-elect Andrew Thomis as Director For 5 Re-elect Sir Robert Walmsley as Director For 6 Re-elect Simon Walther as Director For 7 Reappoint KPMG LLP as Auditors For 8 Authorise the Audit Committee to Fix Remuneration of Auditors For 9 Authorise Issue of Equity with Pre-emptive Rights For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Cohort plc Proposal Number Vote Instruction Proposal Text 10 Authorise Issue of Equity without Preemptive Rights For 11 Authorise Market Purchase of Ordinary Shares For 12 Authorise the Company to Call EGM with Two Weeks' Notice For PZ Cussons plc Meeting Date: 09/22/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: PZC Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Re-elect Alex Kanellis as Director For 5 Re-elect Brandon Leigh as Director For 6 Re-elect Chris Davis as Director For 7 Re-elect Richard Harvey as Director For 8 Re-elect John Arnold as Director For 9 Re-elect Ngozi Edozien as Director For 10 Re-elect Helen Owers as Director For 11 Re-elect Caroline Silver as Director For 12 Reappoint PricewaterhouseCoopers LLP as Auditors For 13 Authorise Board to Fix Remuneration of Auditors For 14 Authorise Issue of Equity with Pre-emptive Rights For 15 Authorise Issue of Equity without Preemptive Rights For 16 Authorise Market Purchase of Ordinary Shares For 17 Authorise the Company to Call EGM with Two Weeks' Notice For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Diageo plc Meeting Date: 09/23/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: DGE Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Re-elect Peggy Bruzelius as Director For 5 Re-elect Lord Davies of Abersoch as Director For 6 Re-elect Ho KwonPing as Director For 7 Re-elect Betsy Holden as Director For 8 Re-elect Dr Franz Humer as Director For 9 Re-elect Deirdre Mahlan as Director For 10 Re-elect Nicola Mendelsohn as Director For 11 Re-elect Ivan Menezes as Director For 12 Re-elect Philip Scott as Director For 13 Re-elect Alan Stewart as Director For 14 Appoint PricewaterhouseCoopers LLP as Auditors For 15 Authorise Board to Fix Remuneration of Auditors For 16 Authorise Issue of Equity with Pre-emptive Rights For 17 Authorise Issue of Equity without Preemptive Rights For 18 Authorise Market Purchase of Ordinary Shares For 19 Authorise EU Political Donations and Expenditure For Proposal Number Proposal Text Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Diageo plc Proposal Number Proposal Text Vote Instruction 3 Approve Final Dividend For 4 Re-elect Peggy Bruzelius as Director For 5 Re-elect Lord Davies of Abersoch as Director For 6 Re-elect Ho KwonPing as Director For 7 Re-elect Betsy Holden as Director For 8 Re-elect Dr Franz Humer as Director For 9 Re-elect Deirdre Mahlan as Director For 10 Re-elect Nicola Mendelsohn as Director For 11 Re-elect Ivan Menezes as Director For 12 Re-elect Philip Scott as Director For 13 Re-elect Alan Stewart as Director For 14 Appoint PricewaterhouseCoopers LLP as Auditors For 15 Authorise Board to Fix Remuneration of Auditors For 16 Authorise Issue of Equity with Pre-emptive Rights For 17 Authorise Issue of Equity without Preemptive Rights For 18 Authorise Market Purchase of Ordinary Shares For 19 Authorise EU Political Donations and Expenditure For Diageo plc Meeting Date: 09/23/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: DGE Vote Instruction Meeting for ADR Holders 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Re-elect Peggy Bruzelius as Director For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Diageo plc Proposal Number Proposal Text Vote Instruction 5 Re-elect Lord Davies of Abersoch as Director For 6 Re-elect Ho KwonPing as Director For 7 Re-elect Betsy Holden as Director For 8 Re-elect Dr Franz Humer as Director For 9 Re-elect Deirdre Mahlan as Director For 10 Re-elect Nicola Mendelsohn as Director For 11 Re-elect Ivan Menezes as Director For 12 Re-elect Philip Scott as Director For 13 Re-elect Alan Stewart as Director For 14 Appoint PricewaterhouseCoopers LLP as Auditors For 15 Authorise Board to Fix Remuneration of Auditors For 16 Authorise Issue of Equity with Pre-emptive Rights For 17 Authorise Issue of Equity without Preemptive Rights For 18 Authorise Market Purchase of Ordinary Shares For 19 Authorise EU Political Donations and Expenditure For Conviviality Retail plc Meeting Date: 09/24/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: CVR Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Final Dividend For 3 Re-elect David Adams as Director For 4 Re-elect Diana Hunter as Director For 5 Re-elect Andrew Humphreys as Director For 6 Re-elect Kenton Burchell as Director For 7 Re-elect Martin Newman as Director For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Conviviality Retail plc Proposal Number Proposal Text Vote Instruction 8 Re-elect Steve Wilson as Director For 9 Elect Amanda Jones as Director For 10 Elect Ian Jones as Director For 11 Reappoint Grant Thornton UK LLP as Auditors For 12 Authorise Board to Fix Remuneration of Auditors For 13 Authorise Issue of Equity with Pre-emptive Rights For 14 Authorise Issue of Equity without Preemptive Rights For 15 Authorise Market Purchase of Ordinary Shares For Conviviality Retail plc Meeting Date: 09/24/2015 Meeting Type: Special Proposal Number Ticker: CVR Vote Instruction Proposal Text 1 Approve Acquisition of Matthew Clark (Holdings) Limited For 2 Authorise Issue of Equity Pursuant to the Acquisition For 3 Authorise Issue of Equity without Preemptive Rights Pursuant to the Acquisition For 4 Approve Change of Company Name to Conviviality Plc For Micro Focus International plc Meeting Date: 09/24/2015 Meeting Type: Annual Proposal Number 1 Proposal Text Accept Financial Statements and Statutory Reports Ticker: MCRO Vote Instruction For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Micro Focus International plc Proposal Number Proposal Text Vote Instruction 2 Approve Final Dividend For 3 Approve Remuneration Report For 4 Re-elect Kevin Loosemore as Director For 5 Re-elect Mike Phillips as Director For 6 Re-elect Karen Slatford as Director For 7 Re-elect Tom Virden as Director For 8 Re-elect Richard Atkins as Director For 9 Elect Prescott Ashe as Director For 10 Elect David Golob as Director For 11 Elect Karen Geary as Director For 12 Reappoint PricewaterhouseCoopers LLP as Auditors For 13 Authorise Board to Fix Remuneration of Auditors For 14 Amend Sharesave Plan 2006 For 15 Amend Stock Purchase Plan 2006 For 16 Authorise Issue of Equity with Pre-emptive Rights For 17 Authorise Issue of Equity without Preemptive Rights For 18 Authorise Market Purchase of Ordinary Shares For 19 Authorise the Company to Call EGM with Two Weeks' Notice For Proposal Number Proposal Text Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Final Dividend For 3 Approve Remuneration Report For 4 Re-elect Kevin Loosemore as Director For 5 Re-elect Mike Phillips as Director For 6 Re-elect Karen Slatford as Director For 7 Re-elect Tom Virden as Director For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Micro Focus International plc Proposal Number Proposal Text Vote Instruction 8 Re-elect Richard Atkins as Director For 9 Elect Prescott Ashe as Director For 10 Elect David Golob as Director For 11 Elect Karen Geary as Director For 12 Reappoint PricewaterhouseCoopers LLP as Auditors For 13 Authorise Board to Fix Remuneration of Auditors For 14 Amend Sharesave Plan 2006 For 15 Amend Stock Purchase Plan 2006 For 16 Authorise Issue of Equity with Pre-emptive Rights For 17 Authorise Issue of Equity without Preemptive Rights For 18 Authorise Market Purchase of Ordinary Shares For 19 Authorise the Company to Call EGM with Two Weeks' Notice For Park Group plc Meeting Date: 09/24/2015 Meeting Type: Annual Proposal Number Proposal Text Ticker: PKG Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Final Dividend For 3 Approve Remuneration Report For 4 Re-elect Martin Stewart as Director For 5 Re-elect Gary Woods as Director For 6 Re-elect John Dembitz as Director For 7 Reappoint Ernst & Young LLP as Auditors For 8 Authorise Board to Fix Remuneration of Auditors For 9 Authorise Issue of Equity with Pre-emptive Rights For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Park Group plc Proposal Number 10 Vote Instruction Proposal Text Authorise Issue of Equity without Preemptive Rights For Vectura Group plc Meeting Date: 09/24/2015 Meeting Type: Annual Proposal Number Ticker: VEC Vote Instruction Proposal Text 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Elect Andrew Oakley as Director For 4 Elect Dr Per-Olof Andersson as Director For 5 Re-elect Bruno Angelici as Director For 6 Re-elect Dr Trevor Phillips as Director For 7 Re-elect Dr John Brown as Director For 8 Re-elect Dr Susan Foden as Director For 9 Re-elect Neil Warner as Director For 10 Reappoint Deloitte LLP as Auditors For 11 Authorise Board to Fix Remuneration of Auditors For 12 Authorise Issue of Equity with Pre-emptive Rights For 13 Authorise Issue of Equity without Preemptive Rights For 14 Authorise the Company to Call EGM with Two Weeks' Notice For Vectura Group plc Meeting Date: 09/24/2015 Meeting Type: Special Ticker: VEC Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Vectura Group plc Proposal Number Proposal Text Vote Instruction 1 Approve Remuneration Policy For 2 Approve 2015 Long-Term Incentive Plan For Victoria plc Meeting Date: 09/25/2015 Meeting Type: Annual Proposal Number Ticker: VCP Vote Instruction Proposal Text 1 Accept Financial Statements and Statutory Reports For 2 Re-elect Geoffrey Wilding as Director For 3 Elect Gavin Petken as Director For 4 Reappoint Nexia Smith & Williamson as Auditors and Authorise Their Remuneration For 5 Authorise Issue of Equity with Pre-emptive Rights For 6 Authorise Issue of Equity without Preemptive Rights For 7 Authorise Market Purchase of Ordinary Shares For 8 Authorise the Company to Call EGM with Two Weeks' Notice For 9 Adopt New Articles of Association For Clipper Logistics plc Meeting Date: 09/28/2015 Meeting Type: Annual Proposal Number 1 Proposal Text Accept Financial Statements and Statutory Reports Ticker: CLG Vote Instruction For Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Clipper Logistics plc Proposal Number Proposal Text Vote Instruction 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Reappoint Ernst & Young LLP as Auditors For 5 Authorise Board to Fix Remuneration of Auditors For 6 Re-elect David Hodkin as Director For 7 Re-elect Steve Parkin as Director For 8 Re-elect Tony Mannix as Director For 9 Authorise Issue of Equity with Pre-emptive Rights For 10 Authorise the Company to Use Electronic Communications For 11 Authorise Market Purchase of Ordinary Shares For 12 Authorise the Company to Call EGM with Two Weeks' Notice For 13 Authorise Issue of Equity without Preemptive Rights For 14 Approve Rule 9 Panel Waiver Relating to Purchase of Shares Against 15 Approve Rule 9 Panel Waiver Relating to Sharesave and Performance Share Plan Awards Against 888 Holdings plc Meeting Date: 09/29/2015 Meeting Type: Special Proposal Number Proposal Text 1 Approve Matters Relating to the Acquisition of bwin.party digital entertainment plc 2 Approve Listing of the New 888 Shares on the Premium Segment of the Official List of UKLA and Admission to Trading on the Main Market of the London Stock Exchange plc; Authorise Allotment of New 888 Shares 3 Approve the Relationship Agreement Amendment 4 Approve Merger Synergy Incentive Plan Ticker: 888 Vote Instruction Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 888 Holdings plc Proposal Number Vote Instruction Proposal Text 5 Elect Liz Catchpole as Director 6 Approve Long-Term Incentive Plan For 7 Approve Increase in Authorised Share Capital For 8 Adopt New Memorandum and Articles of Association For Tesco plc Meeting Date: 09/30/2015 Meeting Type: Special Proposal Number 1 Proposal Number 1 Ticker: TSCO Proposal Text Vote Instruction Approve Disposal of the Homeplus Group For Proposal Text Vote Instruction Approve Disposal of the Homeplus Group For