Schroders Voting, October-December 2010 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 Report was run from: 10/1/10 to 12/31/10 Volex Group plc Meeting Date Meeting Type 01-Oct-10 Special Vote Instruction 1 Approve Release of Special Reserve For 2 Amend Volex Group plc Performance Share Plan 2009 For 3 Amend Volex Group plc Non-Executive Directors Long Term Incentive Scheme For 4 Approve Volex Group 2010 Joint Share Ownership Plan For Cairn Energy plc Meeting Date Meeting Type 07-Oct-10 Special Vote Instruction 1 Approve Sale by Cairn UK Holdings Limited of 51 Percent of the Fully Diluted Share Capital of Cairn India Limited For Govett Strategic Investment Trust plc Meeting Date 07-Oct-10 Meeting Type Annual Vote Instruction 1 Appoint Christopher Day of Deloitte LLP as Joint Liquidator Do Not Vote IG Group Holdings plc Meeting Date 07-Oct-10 Meeting Type Annual Vote Instruction 1 Accept Financial Statements and Statutory Reports For Vote Summary Report Report was run from: 10/1/10 to 12/31/10 2 Elect David Currie as Director For 3 Re-elect Peter Hetherington as Director For 4 Re-elect Timothy Howkins as Director For 5 Re-elect Andrew MacKay as Director For 6 Approve Final Dividend For 7 Reappoint Ernst & Young LLP as Auditors of the Company 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 Approve Value Share Plan For 12 Authorise Market Purchase For 13 Authorise Issue of Equity without Pre-emptive Rights For 14 Authorise the Company to Call EGM with Two Weeks' Notice For Dignity plc Meeting Date 08-Oct-10 Meeting Type Special Vote Instruction 1 Adopt New Articles of Association; Approve Purchase by the Company of the Deferred Shares and C Shares For 2 Approve the Return of Cash For 3 Approve Share Consolidation For 4 Approve the Put Option Agreement For 5 Adopt New Articles of Association For 6 Approve Redesignation of Share For Southern Pacific Securities 04-1PLC Meeting Date 13-Oct-10 Meeting Type Bondholder Vote Instruction Meeting of the Holders of GBP 31,500,000 Class M Mortgage Backed Floating Rate Notes Due 2042 Vote Summary Report Report was run from: 10/1/10 to 12/31/10 1 Sanction Amendments to Liquidity Facility Agreement; Authorise Trustee to Execute Amendment Deed and Waive Any Breach of Terms of Liquidity Facility Agreement; Sanction Variation of Rights; Discharge Trustee from Liability Do Not Vote SOUTHERN PACIFIC SECURITIES PLC 04-2 plc Meeting Date 13-Oct-10 Meeting Type Bondholder Vote Instruction Meeting of the Holders of EUR 5,000,000 Class C1a and GBP 19,400,000 Class C1c Mortgage Backed Floating Rate Notes Due 2042 1 Sanction Amendments to Liquidity Facility Agreement; Authorise Trustee to Execute Amendment Deed and to Waive Any Breach of Terms of Liquidity Facility Agreement; Discharge Trustee from Liability Do Not Vote Diageo plc Meeting Date 14-Oct-10 Meeting Type Annual Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report Against 3 Approve Final Dividend For 4 Re-elect Peggy Bruzelius as Director For 5 Re-elect Laurence Danon as Director For 6 Re-elect Betsy Holden as Director For 7 Re-elect Lord (Clive) Hollick of Notting Hill as Director For 8 Re-elect Franz Humer as Director For 9 Re-elect Philip Scott as Director For 10 Re-elect Todd Stitzer as Director For 11 Re-elect Paul Walker as Director For 12 Re-elect Paul Walsh as Director For 13 Elect Lord (Mervyn) Davies of Abersoch as Director For 14 Elect Deirdre Mahlan as Director For 15 Reappoint KPMG Audit plc as Auditors For Vote Summary Report Report was run from: 10/1/10 to 12/31/10 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 Pre-emptive Rights For 19 Authorise Market Purchase For 20 Authorise EU Political Donations and Expenditure For 21 Amend Diageo 2001 Share Incentive Plan For 22 Approve Diageo 2010 Sharesave Plan For 23 Authorise the Company to Establish International Share Plans For 24 Authorise the Company to Call EGM with Two Weeks' Notice For Eaga plc Meeting Date 14-Oct-10 Meeting Type Annual Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Re-elect Dave Routledge as Director For 5 Re-elect Quintin Oliver as Director For 6 Elect Willie MacDiarmid as Director For 7 Elect Giles Sharp as Director For 8 Reappoint PricewaterhouseCoopers LLP as Auditors of the Company 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 Pre-emptive Rights For 12 Authorise Market Purchase For 13 Authorise the Company to Call EGM with Two Weeks' Notice For Mattioli Woods plc Meeting Date 14-Oct-10 Meeting Type Annual Vote Instruction Vote Summary Report Report was run from: 10/1/10 to 12/31/10 1 Accept Financial Statements and Statutory Reports For 2 Re-elect Bob Woods as Director For 3 Re-elect Mark Smith as Director For 4 Re-elect Murray Smith as Director For 5 Re-elect Michael Kershaw as Director For 6 Reappoint Baker Tilly UK Audit LLP as Auditors For 7 Authorise Board to Fix Remuneration of Auditors For 8 Approve Final Dividend For 9 Authorise Issue of Equity with Pre-emptive Rights For 10 Approve EMI Option Plan For 11 Approve Long-Term Incentive Plan For 12 Authorise Issue of Equity without Pre-emptive Rights For Monitise plc Meeting Date 14-Oct-10 Meeting Type Annual Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Re-elect Duncan McIntyre as Director For 3 Re-elect Colin Tucker as Director For 4 Elect Elizabeth Buse as Director For 5 Reappoint PricewaterhouseCoopers LLP as Auditors For 6 Authorise Board to Fix Remuneration of Auditors For 7 Approve Remuneration Report For 8 Authorise Issue of Equity with Pre-emptive Rights For 9 Authorise Issue of Equity without Pre-emptive Rights For 10 Authorise Market Purchase For 11 Amend Articles of Association For Renishaw plc Meeting Date 14-Oct-10 Meeting Type Annual Vote Summary Report Report was run from: 10/1/10 to 12/31/10 Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Final Dividend For 3 Re-elect Sir David McMurtry as Director For 4 Re-elect John Deer as Director For 5 Re-elect Ben Taylor as Director For 6 Re-elect Allen Roberts as Director For 7 Re-elect Geoff McFarland as Director For 8 Re-elect Terry Garthwaite as Director For 9 Re-elect David Snowden as Director For 10 Re-elect Bill Whiteley as Director For 11 Approve Remuneration Report For 12 Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration For 13 Authorise Market Purchase For 14 Adopt New Articles of Association For Electronic Data Processing plc Meeting Date 15-Oct-10 Meeting Type Special Vote Instruction 1 Approve Disposal of Beauchief Hall For Pace plc Meeting Date 18-Oct-10 Meeting Type Special Vote Instruction 1 Approve Acquisition of 2Wire Inc For 2 Approve International Performance Share Plan For Vote Summary Report Report was run from: 10/1/10 to 12/31/10 President Petroleum Co PLC Meeting Date Meeting Type 18-Oct-10 Special Vote Instruction 1 For Approve Capital Raising The Parkmead Group plc Meeting Date Meeting Type 18-Oct-10 Annual Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Re-elect Niall Doran as Director For 3 Elect Donald MacKay as Director For 4 Appoint Nexia Smith & Williamson Limited as Auditors and Authorise Their Remuneration For AEA Technology plc Meeting Date 21-Oct-10 Meeting Type Special Vote Instruction 1 Approve Scheme of Reconstruction For 2 Approve Capital Raising ; Approve Acquisition of Eastern Research Group Inc For 3 Authorise Issue of Equity with Pre-emptive Rights For 4 Authorise Issue of Equity without Pre-emptive Rights For 5 Approve Related Party Transaction with Schroder Investment Management Ltd Do Not Vote 6 Approve Related Party Transaction with M&G Investment Management Limited (UK) For 7 Approve Related Party Transaction with Artemis Investment Management Ltd For 8 Approve Related Party Transaction with JO Hambro Capital Management For 9 Approve Sharesave Plan For Vote Summary Report Report was run from: 10/1/10 to 12/31/10 10 Approve Performance Share Plan For 11 Approve Share Incentive Plan For 12 Approve Long Term Incentive Plan For 13 Approve Employee Benefit Trust For AEA Technology plc Meeting Date Meeting Type 21-Oct-10 Court Vote Instruction Court Meeting 1 For Approve Scheme of Arrangement BHP Billiton plc Meeting Date Meeting Type 21-Oct-10 Annual Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Re-elect Dr John Buchanan as Director For 3 Re-elect David Crawford as Director For 4 Re-elect Keith Rumble as Director For 5 Re-elect Dr John Schubert as Director For 6 Re-elect Jacques Nasser as Director For 7 Elect Malcolm Broomhead as Director For 8 Elect Carolyn Hewson as Director For 9 Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration For 10 Authorise Issue of Equity with Pre-emptive Rights For 11 Authorise Issue of Equity without Pre-emptive Rights For 12 Authorise Market Purchase For 13 Approve Remuneration Report For 14 Amend Long Term Incentive Plan For 15 Approve Grant of Share Awards to Marius Kloppers For Vote Summary Report Report was run from: 10/1/10 to 12/31/10 16 Amend the Constitution of BHP Billiton Limited For 17 Amend Articles of Association of BHP Billiton plc For MediaZest plc Meeting Date Meeting Type 21-Oct-10 Special Vote Instruction 1 Accept Financial Statements and Statutory Reports For British Sky Broadcasting Group plc Meeting Date 22-Oct-10 Meeting Type Annual Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Final Dividend For 3 Re-elect Jeremy Darroch as Director For 4 Re-elect Andrew Griffith as Director For 5 Re-elect James Murdoch as Director For 6 Re-elect Daniel Rimer as Director For 7 Re-elect David DeVoe as Director For 8 Re-elect Allan Leighton as Director For 9 Re-elect Arthur Siskind as Director For 10 Re-elect David Evans as Director For 11 Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration For 12 Approve Remuneration Report 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 Pre-emptive Rights For 16 Authorise the Company to Call EGM with Two Weeks' Notice For Vote Summary Report Report was run from: 10/1/10 to 12/31/10 McBride plc Meeting Date 25-Oct-10 Meeting Type Annual Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Re-elect John Napier as Director For 5 Elect Richard Armitage as Director For 6 Re-elect Christine Bogdanowicz-Bindert as Director For 7 Elect Christopher Bull as Director For 8 Re-elect Robert Lee as Director For 9 Re-elect Colin Smith as Director For 10 Reappoint KPMG Audit plc as Auditors For 11 Authorise Board to Fix Remuneration of Auditors For 12 Authorise EU Political Donations and Expenditure For 13 Authorise Issue of Equity with Pre-emptive Rights For 14 Authorise Issue of Equity without Pre-emptive Rights For 15 Authorise Market Purchase For 16 Authorise the Company to Call EGM with Two Weeks' Notice For Raven Russia Ltd Meeting Date 25-Oct-10 Meeting Type Special Vote Instruction 1 For Approve Tender Offer Ashmore Group plc Meeting Date 28-Oct-10 Meeting Type Annual Vote Instruction Vote Summary Report Report was run from: 10/1/10 to 12/31/10 1 Accept Financial Statements and Statutory Reports For 2 Approve Final Dividend For 3 Re-elect Michael Benson as Director For 4 Re-elect Mark Coombs as Director For 5 Re-elect Graeme Dell as Director For 6 Re-elect Nick Land as Director For 7 Re-elect Jonathan Asquith as Director For 8 Re-elect Melda Donnelly as Director For 9 Approve Remuneration Report For 10 Reappoint KPMG Audit plc as Auditors For 11 Authorise Board to Fix Remuneration of Auditors For 12 Authorise EU Political Donations and Expenditure For 13 Authorise Issue of Equity with Pre-emptive Rights For 14 Authorise Issue of Equity without Pre-emptive Rights For 15 Authorise Market Purchase For 16 Approve Waiver on Tender-Bid Requirement For 17 Authorise the Company to Call EGM with Two Weeks' Notice For 18 Adopt New Articles of Association For 19 Amend Executive Omnibus Incentive Plan For Murgitroyd Group plc Meeting Date Meeting Type 28-Oct-10 Annual Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Final Dividend For 3 Approve Remuneration Report For 4 Re-elect Keith Young as Director For 5 Re-elect Christopher Greig as Director For 6 Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration For Vote Summary Report Report was run from: 10/1/10 to 12/31/10 The Alumasc Group plc Meeting Date Meeting Type Annual 28-Oct-10 Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Re-elect Jon Pither as Director For 5 Re-elect Philip Gwyn as Director For 6 Re-elect Paul Hooper as Director For 7 Re-elect John McCall as Director For 8 Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine Their Remuneration For 9 Authorise Issue of Equity with Pre-emptive Rights For 10 Authorise Issue of Equity without Pre-emptive Rights For 11 Authorise Market Purchase For The Go-Ahead Group plc Meeting Date 28-Oct-10 Meeting Type Annual Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Elect Katherine Innes Ker as Director For 5 Re-elect Sir Patrick Brown as Director For 6 Re-elect Rupert Pennant-Rea as Director For 7 Re-elect Andrew Allner as Director For 8 Re-elect Keith Ludeman as Director For 9 Re-elect Nick Swift as Director For 10 Reappoint Ernst &Young LLP as Auditors of the Company For 11 Authorise Board to Fix Remuneration of Auditors For 12 Authorise EU Political Donations and Expenditure For Vote Summary Report Report was run from: 10/1/10 to 12/31/10 13 Authorise Issue of Equity with Pre-emptive Rights For 14 Authorise Issue of Equity without Pre-emptive Rights For 15 Authorise Market Purchase For 16 Authorise the Company to Call EGM with Two Weeks' Notice For 17 Adopt New Articles of Association For Lonrho plc Meeting Date 29-Oct-10 Meeting Type Special Vote Instruction 1 For Authorise the Grant of the Conversion Rights Under the Guaranteed Convertible Bonds Issued by LAH Jersey Limited Sirius Petroleum plc Meeting Date 29-Oct-10 Meeting Type Special Vote Instruction 1 Approve the Acquisition of a 40 Percent Participating Interest in the Ke Field 2 Elect Jack Pryde as Director 3 Elect Billi Folahan as Director 4 Amend Articles of Association 5 Approve Capital Raising Earthport plc Meeting Date 01-Nov-10 Meeting Type Special Vote Instruction 1 Approve Capital Raising For 2 Authorise Issue of Equity with and without Pre-emptive Rights For Vote Summary Report Report was run from: 10/1/10 to 12/31/10 Intec Telecom Systems plc Meeting Date Meeting Type 03-Nov-10 Special Vote Instruction 1 For Approve Acquisition of Intec Telecom Systems plc by CSG Systems UK Limited Intec Telecom Systems plc Meeting Date 03-Nov-10 Meeting Type Court Vote Instruction Court Meeting 1 Approve Scheme of Arrangement For J D Wetherspoon plc Meeting Date 04-Nov-10 Meeting Type Annual Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Re-elect Tim Martin as Director For 4 Re-elect Keith Down as Director For 5 Re-elect John Herring as Director For 6 Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration For 7 Authorise Issue of Equity with Pre-emptive Rights For 8 Authorise Issue of Equity without Pre-emptive Rights For 9 Authorise Market Purchase For 10 Authorise the Company to Call EGM with Two Weeks' Notice For Vote Summary Report Report was run from: 10/1/10 to 12/31/10 Kofax plc Meeting Date Meeting Type Annual 04-Nov-10 Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Elect James Arnold Jr as Director For 4 Re-elect Chris Conway as Director For 5 Re-elect Mark Wells as Director For 6 Re-elect Bruce Powell as Director For 7 Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration For 8 Authorise Issue of Equity with Pre-emptive Rights For 9 Authorise Issue of Equity without Pre-emptive Rights For 10 Authorise Market Purchase For Dechra Pharmaceuticals plc Meeting Date 05-Nov-10 Meeting Type Annual Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Elect Bryan Morton as Director For 5 Re-elect Edwin Torr as Director For 6 Re-elect Michael Redmond as Director For 7 Reappoint KPMG Audit plc 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 Pre-emptive Rights For 11 Authorise Market Purchase For 12 Authorise the Company to Call EGM with Two Weeks Notice For 13 Amend Approved Share Option Scheme For Vote Summary Report Report was run from: 10/1/10 to 12/31/10 14 Amend Unapproved Share Option Scheme For 15 Amend Save As You Earn Option Scheme For Hargreaves Services plc Meeting Date 08-Nov-10 Meeting Type Annual Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Directors' Corporate Governance and Remuneration Report For 3 Approve Final Dividend For 4 Re-elect Iain Cockburn as Director For 5 Re-elect Gordon Banham as Director For 6 Reappoint KPMG Audit plc as Auditors of the Company 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 Pre-emptive Rights For 10 Authorise Market Purchase For Xaar plc Meeting Date 08-Nov-10 Meeting Type Special Vote Instruction 1 Approve Capital Raising For 2 Approve Capital Raising For Hays plc Meeting Date 10-Nov-10 Meeting Type Annual Vote Instruction Vote Summary Report Report was run from: 10/1/10 to 12/31/10 1 Accept Financial Statements and Statutory Reports For 2 Approve Final Dividend For 3 Approve Remuneration Report For 4 Elect Alan Thomson as Director For 5 Re-elect William Eccleshare as Director For 6 Re-elect Paul Stoneham 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 Pre-emptive Rights For 11 Authorise Market Purchase For 12 Authorise the Company to Call EGM with Two Weeks' Notice For System C Healthcare plc Meeting Date 10-Nov-10 Meeting Type Annual Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Final Dividend For 3 Re-elect Jim Horsburgh as Director For 4 Re-elect Christopher McLaren as Director For 5 Re-elect Thomas Chambers as Director For 6 Elect Hedley Mayor as Director For 7 Reappoint PricewaterhouseCoopers 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 Pre-emptive Rights For 11 Authorise Market Purchase For Wilmington Group plc Meeting Date 10-Nov-10 Meeting Type Annual Vote Instruction Vote Summary Report Report was run from: 10/1/10 to 12/31/10 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Re-elect Mark Asplin as Director For 5 Re-elect David Summers as Director For 6 Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration For 7 Authorise Issue of Equity with Pre-emptive Rights For 8 Authorise Issue of Equity without Pre-emptive Rights For 9 Authorise Market Purchase For 10 Adopt New Articles of Association For 11 Authorise the Company to Call EGM with Two Weeks Notice For Albemarle & Bond Holdings plc Meeting Date 12-Nov-10 Meeting Type Annual Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Final Dividend For 3 Elect Liam Moran as Director For 4 Elect John Farrell as Director For 5 Re-elect Sterling Brinkley as Director For 6 Reappoint Nexia Smith & Williamson Audit (Bristol) LLP as Auditors and Authorise Their Remuneration For 7 Authorise Issue of Equity with Pre-emptive Rights For 8 Authorise Issue of Equity without Pre-emptive Rights For 9 Authorise Market Purchase For Kier Group plc Meeting Date 12-Nov-10 Meeting Type Annual Vote Instruction Vote Summary Report Report was run from: 10/1/10 to 12/31/10 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Elect Steve Bowcott as Director For 5 Elect Haydn Mursell as Director For 6 Elect Richard Bailey as Director For 7 Re-elect Chris Geoghegan as Director For 8 Re-elect Ian Lawson as Director For 9 Re-elect Dick Simkin as Director For 10 Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration For 11 Authorise Issue of Equity with Pre-emptive Rights For 12 Authorise Issue of Equity without Pre-emptive Rights For 13 Amend Articles of Association For 14 Authorise the Company to Call EGM with Two Weeks Notice For 15 Approve Payment of the 2009 Interim Dividend For 16 Approve 2010 Long-Term Incentive Plan For 17 Authorise 1999 Employee Benefit Trust to Hold Ten Percent of the Company's Ordinary Share Capital at Any One Time For Smiths Group plc Meeting Date 16-Nov-10 Meeting Type Annual Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Elect Bruno Angelici as Director For 5 Elect Peter Turner as Director For 6 Re-elect Donald Brydon as Director For 7 Re-elect Philip Bowman as Director For 8 Re-elect David Challen as Director For 9 Re-elect Stuart Chambers as Director For 10 Re-elect Anne Quinn as Director For 11 Re-elect Sir Kevin Tebbit as Director For Vote Summary Report Report was run from: 10/1/10 to 12/31/10 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 Pre-emptive Rights For 16 Authorise Market Purchase For 17 Authorise the Company to Call EGM with Two Weeks' Notice For 18 Authorise EU Political Donations and Expenditure For 19 Approve Value Sharing Plan For Barratt Developments plc Meeting Date 17-Nov-10 Meeting Type Annual Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Re-elect Robert Davies as Director For 3 Re-elect William Shannon as Director Abstain 4 Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration For 5 Approve Remuneration Report For 6 Authorise EU Political Donations and Expenditure For 7 Authorise Issue of Equity with Pre-emptive Rights For 8 Authorise Issue of Equity without Pre-emptive Rights For 9 Authorise Market Purchase For 10 Authorise the Company to Call EGM with Two Weeks Notice For Hansard Global plc Meeting Date 17-Nov-10 Meeting Type Annual Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For Vote Summary Report Report was run from: 10/1/10 to 12/31/10 4 Re-elect Leonard Polonsky as Director For 5 Re-elect Gordon Marr as Director For 6 Elect Joseph Kanarek as Director For 7 Re-elect Bernard Asher as Director For 8 Re-elect Maurice Dyson as Director For 9 Re-elect Uwe Eymer as Director For 10 Re-elect Harvey Krueger as Director For 11 Reappoint PricewaterhouseCoopers LLC, Isle of Man as Auditors and Authorise Their Remuneration For 12 Authorise Market Purchase For 13 Authorise Issue of Equity without Pre-emptive Rights For Close Brothers Group plc Meeting Date 18-Nov-10 Meeting Type Annual Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report Abstain 3 Approve Final Dividend For 4 Re-elect Strone Macpherson as Director For 5 Re-elect Preben Prebensen as Director For 6 Re-elect Stephen Hodges as Director For 7 Re-elect Jonathan Howell as Director For 8 Re-elect Bruce Carnegie-Brown as Director For 9 Re-elect Jamie Cayzer-Colvin as Director For 10 Re-elect Ray Greenshields as Director For 11 Re-elect Douglas Paterson 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 Pre-emptive Rights For 16 Authorise Market Purchase For 17 Authorise the Company to Call EGM with Two Weeks Notice For Vote Summary Report Report was run from: 10/1/10 to 12/31/10 Ricardo plc Meeting Date 18-Nov-10 Meeting Type Annual Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration For 5 Re-elect Michael Harper as Director For 6 Re-elect Ian Lee as Director For 7 Re-elect David Hall as Director For 8 Re-elect Hans-Joachim Schöpf as Director For 9 Re-elect David Shemmans as Director For 10 Re-elect Paula Bell as Director For 11 Re-elect Mark Garrett as Director For 12 Authorise Issue of Equity with Pre-emptive Rights For 13 Authorise Issue of Equity without Pre-emptive Rights For 14 Authorise Market Purchase For 15 Authorise the Company to Call EGM with Two Weeks' Notice For 16 Adopt New Articles of Association For Cove Energy plc Meeting Date 22-Nov-10 Meeting Type Special Vote Instruction 1 Approve Capital Raising For 2 Authorise Issue of Equity with Pre-emptive Rights For 3 Approve Capital Raising For 4 Authorise Issue of Equity without Pre-emptive Rights For NetPlay TV plc Vote Summary Report Report was run from: 10/1/10 to 12/31/10 Meeting Date 22-Nov-10 Meeting Type Special Vote Instruction 1 Approve Share Sub-Division For 2 Approve Capital Raising For 3 Approve Capital Raising For 4 Amend Articles of Association For GSH Group plc Meeting Date 23-Nov-10 Meeting Type Special Vote Instruction 1 Do Not Vote Approve Interim Dividend Proventec plc Meeting Date 23-Nov-10 Meeting Type Special Vote Instruction 1 Authorise Issue of Equity with Pre-emptive Rights For 2 Authorise Issue of Equity without Pre-emptive Rights For 3 Adopt New Articles of Association For Emblaze Ltd Meeting Date 24-Nov-10 Meeting Type Annual Vote Instruction 1 Approve Sale of the Company's Entire 49.2 Percent Holding in Formula Systems (1985) Ltd For 2 Accept Financial Statements and Statutory Reports Against Vote Summary Report Report was run from: 10/1/10 to 12/31/10 3 Reappoint Kost, Forer, Gabbay & Kasierer, a Member of Ernst & Young Global, as Auditors and Authorise Their Remuneration Abstain 4 Re-elect Naftali Shani as Director Against 5 Re-elect Guy Bernstein as Director Against 6 Re-elect Nahum Admoni as Director Against 7 Re-elect Shimon Laor as Director Against 8 Re-elect Yuval Cohen as Director Against 9 Re-elect Shmuel Barashi as Director Against 10 Elect Hagit Gal as Director Against 11 Re-elect Zvi Shur as an External Director Against 12 Approve Remuneration Report Against 13 Authorise Issue of Equity with Pre-emptive Rights Against 14 Authorise Issue of Equity without Pre-emptive Rights Against WPP plc Meeting Date 24-Nov-10 Meeting Type Special Vote Instruction 1 Approve the Further Deferral of Awards due to Sir Martin Sorrell under the WPP Group plc 2004 Leadership Equity Acquisition Plan (2004 LEAP) Being the Award Granted in 2004 and the UK Part of the Award Granted in 2005 For 2 Approve the Deferral at the Election of Sir Martin Sorrell, Subject to Certain Conditions, of the US Part of the Award Due to Him under the 2004 LEAP Granted in 2005 For 3 Approve the Deferral of the UK Part of the Award due to Sir Martin Sorrell under the 2004 LEAP Granted in 2006 For 4 Approve the Deferral at the Joint Election of WPP plc and Sir Martin Sorrell of the Awards due to Him under the 2004 LEAP Granted in 2007 and 2008 For 5 Approve the Deferral at the Joint Election of WPP plc and Sir Martin Sorrell of the Awards due to Him under the WPP plc Leadership Equity Acquisition Plan III Granted in 2009 For 6 Approve the Further Deferral of the Awards due to Sir Martin Sorrell under the Deferred Stock Units Awards Agreements For Accumuli plc Meeting Date 25-Nov-10 Meeting Type Special Vote Summary Report Report was run from: 10/1/10 to 12/31/10 Vote Instruction 1 Approve Acquisition of Tuscany Networks Ltd For 2 Approve Capital Raising For 3 Approve Capital Raising For 4 Amend Articles of Association For Eleco plc Meeting Date 25-Nov-10 Meeting Type Annual Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Re-elect John Ketteley as Director For 3 Elect Craig Slater as Director For 4 Elect Jonathan Edwards as Director For 5 Reappoint Grant Thornton UK LLP as Auditors and Authorise Their Remuneration For 6 Authorise Issue of Equity without Pre-emptive Rights For 7 Authorise Market Purchase For Group NBT plc Meeting Date 25-Nov-10 Meeting Type Annual Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Final Dividend For 3 Approve Remuneration Report For 4 Re-elect Geoff Wicks as Director For 5 Re-elect Claus Andersen as Director For 6 Elect Martin Bellamy as Director For 7 Reappoint BDO Stoy Hayward LLP as Auditors of the Company For 8 Authorise Board to Fix Remuneration of Auditors For Vote Summary Report Report was run from: 10/1/10 to 12/31/10 9 Authorise Issue of Equity with Pre-emptive Rights For 10 Authorise Issue of Equity without Pre-emptive Rights For 11 Authorise Market Purchase For Helphire Group plc Meeting Date 25-Nov-10 Meeting Type Annual Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Re-elect Richard Rose as Director For 3 Re-elect Martin Ward as Director For 4 Re-elect Ian Wardle as Director For 5 Re-elect Michael Howard as Director For 6 Re-elect Andrew Cripps as Director For 7 Re-elect Mark McCafferty as Director For 8 Re-elect Avril Palmer-Baunack as Director For 9 Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration For 10 Approve Remuneration Report For 11 Authorise Issue of Equity with Pre-emptive Rights For 12 Authorise Issue of Equity without Pre-emptive Rights For Allocate Software plc Meeting Date 26-Nov-10 Meeting Type Annual Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Re-elect Ian Bowles as Director For 3 Re-elect Ian Lang as Director For 4 Re-elect Andrew Pringle as Director For 5 Elect Chris Gale as Director For 6 Reappoint Grant Thornton UK LLP as Auditors and Authorise Their Remuneration For Vote Summary Report Report was run from: 10/1/10 to 12/31/10 7 Approve Executive Share Option Scheme For 8 Approve Unapproved Executive Share Option Scheme For 9 Authorise Issue of Equity with Pre-emptive Rights For 10 Authorise Issue of Equity without Pre-emptive Rights For 11 Authorise Market Purchase For 12 Adopt New Articles of Association For Hargreaves Lansdown plc Meeting Date 26-Nov-10 Meeting Type Annual Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration For 4 Elect Ian Gorham as Director For 5 Re-elect Peter Hargreaves as Director For 6 Elect Chris Barling as Director For 7 Re-elect Stephen Lansdown as Director For 8 Authorise Market Purchase For 9 Authorise Issue of Equity with Pre-emptive Rights For 10 Authorise Issue of Equity without Pre-emptive Rights For 11 Approve Company Share Option Scheme For 12 Adopt New Articles of Association For British Airways plc Meeting Date 29-Nov-10 Meeting Type Court Vote Instruction Court Meeting 1 Approve Scheme of Arrangement For Vote Summary Report Report was run from: 10/1/10 to 12/31/10 British Airways plc Meeting Date Meeting Type 29-Nov-10 Special Vote Instruction Meeting of the Holders of Ordinary Shares 1 Approve Conversion and Redesignation of Iberia Shares For International Consolidated Airlines Group SA Meeting Date 29-Nov-10 Meeting Type Special Vote Instruction 1 Establish BA Holdco SA as the Holding Company of British Airways; Approve Merger Between British Airways and Iberia For Lupus Capital plc Meeting Date 30-Nov-10 Meeting Type Special Vote Instruction 1 Approve The Lupus Capital Long Term Incentive Plan For 2 Authorise Directors to Establish Further Share Plans Based on the LTIP in Overseas Territories For St Ives plc Meeting Date 30-Nov-10 Meeting Type Annual Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report Abstain 3 Approve Final Dividend For Vote Summary Report Report was run from: 10/1/10 to 12/31/10 4 Reappoint Deloitte LLP as Auditors For 5 Authorise Board to Fix Remuneration of Auditors For 6 Re-elect Miles Emley as Director For 7 Re-elect Simon Marquis as Director For 8 Elect Mike Butterworth as Director For 9 Authorise Issue of Equity with Pre-emptive Rights For 10 Authorise Issue of Equity without Pre-emptive Rights For 11 Authorise Market Purchase For 12 Approve Long-Term Incentive Plan 2010 Abstain Aurelian Oil & Gas plc Meeting Date 02-Dec-10 Meeting Type Special Vote Instruction 1 Approve Capital Raising For 2 Approve Capital Raising For Interior Services Group plc Meeting Date 03-Dec-10 Meeting Type Annual Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report Abstain 3 Reappoint Deloitte LLP as Auditors For 4 Authorise Board to Fix Remuneration of Auditors For 5 Approve Final Dividend For 6 Re-elect David Lawther as Director For 7 Re-elect Jamie Stevenson as Director For 8 Re-elect John Jeremy as Director For 9 Authorise Issue of Equity with Pre-emptive Rights For 10 Approve the Interior Services Group Performance Share Plan 2010 Abstain Vote Summary Report Report was run from: 10/1/10 to 12/31/10 11 Authorise Issue of Equity without Pre-emptive Rights For 12 Authorise Market Purchase For YouGov plc Meeting Date 08-Dec-10 Meeting Type Annual Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Reappoint PricewaterhouseCoopers LLP as Auditors For 4 Authorise Board to Fix Remuneration of Auditors For 5 Re-elect Roger Parry as Director For 6 Elect Ben Elliot as Director For 7 Authorise Issue of Equity without Pre-emptive Rights For Air Partner plc Meeting Date 09-Dec-10 Meeting Type Annual Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Elect Gavin Charles as Director For 4 Re-elect Anthony Mack as Director For 5 Re-elect Richard Everitt as Director For 6 Reappoint Mazars LLP as Auditors and Authorise Their Remuneration For 7 Authorise Issue of Equity with Pre-emptive Rights For 8 Authorise Issue of Equity without Pre-emptive Rights For 9 Authorise Market Purchase For 10 Authorise the Company to Call EGM with Two Weeks' Notice For Vote Summary Report Report was run from: 10/1/10 to 12/31/10 Accumuli plc Meeting Date Meeting Type Annual 10-Dec-10 Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Reappoint Baker Tilly UK Audit LLP as Auditors For 3 Authorise Board to Fix Remuneration of Auditors For 4 Elect Ian Smith as Director For 5 Elect Simon Duckworth as Director For 6 Re-elect Ian Winn as Director For Associated British Foods plc Meeting Date 10-Dec-10 Meeting Type Annual Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Approve Remuneration Report For 3 Approve Final Dividend For 4 Re-elect Galen Weston as Director For 5 Re-elect Peter Smith as Director For 6 Re-elect George Weston as Director For 7 Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine Their Remuneration For 8 Authorise Issue of Equity with Pre-emptive Rights For 9 Authorise Issue of Equity without Pre-emptive Rights For 10 Authorise the Company to Call EGM with Two Weeks' Notice For 11 Amend Executive Share Incentive Plan 2003 For easyJet plc Meeting Date 10-Dec-10 Meeting Type Special Vote Instruction Vote Summary Report Report was run from: 10/1/10 to 12/31/10 1 Approve the Proposed Transaction by the Company with Sir Stelios Haji-Ioannou and easyGroup Holdings Ltd For 2 Amend Articles of Association For M J Gleeson Group plc Meeting Date 10-Dec-10 Meeting Type Annual Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Elect Jolyon Harrison as Director For 3 Re-elect Terry Morgan as Director For 4 Re-elect Colin Dearlove as Director For 5 Re-elect Dermot Gleeson as Director For 6 Re-elect Alan Martin as Director For 7 Re-elect Ross Ancell as Director For 8 Re-elect Christopher Mills as Director For 9 Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine Their Remuneration For 10 Approve Remuneration Report For 11 Authorise Issue of Equity with Pre-emptive Rights For 12 Authorise Issue of Equity without Pre-emptive Rights For 13 Authorise Market Purchase For 14 Authorise the Company to Call EGM with Two Weeks' Notice For Digital Barriers plc Meeting Date 13-Dec-10 Meeting Type Special Vote Instruction 1 Approve Capital Raising For 2 Approve Capital Raising For Vote Summary Report Report was run from: 10/1/10 to 12/31/10 Vedanta Resources plc Meeting Date 13-Dec-10 Meeting Type Special Vote Instruction 1 For Approve Acquisition of 51 Percent to 60 Percent of the Entire Issued and to be Issued Share Capital of Cairn India Ltd Tottenham Hotspur plc Meeting Date 14-Dec-10 Meeting Type Annual Vote Instruction 1 Accept Financial Statements and Statutory Reports Against 2 Approve Remuneration Report For 3 Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration For 4 Re-elect Matthew Collecott as Director For 5 Authorise Issue of Equity with Pre-emptive Rights Against 6 Authorise Issue of Equity without Pre-emptive Rights Against 7 Authorise Market Purchase For 8 Authorise Market Purchase For 9 Adopt New Articles of Association For Bowleven plc Meeting Date 15-Dec-10 Meeting Type Annual Vote Instruction 1 Accept Financial Statements and Statutory Reports 2 Re-elect Kevin Hart as Director 3 Re-elect John Morrow as Director 4 Re-elect Caroline Cook as Director 5 Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration Vote Summary Report Report was run from: 10/1/10 to 12/31/10 6 Authorise Issue of Equity with Pre-emptive Rights 7 Authorise Issue of Equity without Pre-emptive Rights 8 Adopt New Articles of Association Chesnara plc Meeting Date Meeting Type 16-Dec-10 Special Vote Instruction 1 For Approve Acquisition of Save & Prosper Insurance Limited Earthport plc Meeting Date 16-Dec-10 Meeting Type Annual Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Elect Philip Hickman as Director For 3 Elect Terence Williams as Director For 4 Re-elect Lady Olga Maitland as Director For 5 Elect Hank Uberoi as Director For 6 Elect Zafarullah Karim as Director For 7 Elect Vinode Ramgopal as Director For 8 Reappoint Baker Tilly UK Audit LLP as Auditors and Authorise Their Remuneration For International Power plc Meeting Date 16-Dec-10 Meeting Type Special Vote Instruction 1 Approve the Combination of the Company and GDF SUEZ Energy International; Authorise Board to Allot New Ordinary Shares to be Issued Pursuant to the Combination For Vote Summary Report Report was run from: 10/1/10 to 12/31/10 2 Approve Waiver on Tender-Bid Requirement For Brit Insurance Holdings NV Meeting Date Meeting Type 17-Dec-10 Special Vote Instruction 1 Elect Maarten Hulshoff as Director For 2 Approve the Management Arrangements For 3 Elect Jonathan Feuer as Director For 4 Elect Sachin Khajuria as Director For 5 Elect Gernot Lohr as Director For 6 Elect Sanjay Patel as Director For 7 Elect Peter Rutland as Director For 8 Elect Kamil Salame as Director For Punch Taverns plc Meeting Date Meeting Type 17-Dec-10 Annual Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration For 3 Approve Remuneration Report For 4 Authorise EU Political Donations and Expenditure For 5 Elect Ian Dyson as Director For 6 Re-elect Mark Pain as Director For 7 Re-elect Ian Wilson as Director For 8 Re-elect Tony Rice as Director For 9 Authorise Issue of Equity with Pre-emptive Rights For 10 Authorise Issue of Equity without Pre-emptive Rights For 11 Authorise Market Purchase For 12 Authorise the Company to Call EGM with Two Weeks' Notice For Vote Summary Report Report was run from: 10/1/10 to 12/31/10 Leed Petroleum plc Meeting Date 20-Dec-10 Meeting Type Annual Vote Instruction 1 Accept Financial Statements and Statutory Reports For 2 Re-elect Howard Wilson as Director For 3 Re-elect James Slatten as Director For 4 Elect Anthony Stalker as Director For 5 Reappoint Grant Thornton UK LLP as Auditors and Authorise Their Remuneration For 6 Authorise Issue of Equity with Pre-emptive Rights For 7 Authorise Issue of Equity without Pre-emptive Rights Abstain Novae Group plc Meeting Date 20-Dec-10 Meeting Type Special Vote Instruction 1 Approve Return of Capital For 2 Authorise Market Purchase For 3 Authorise Issue of Equity with Pre-emptive Rights For 4 Authorise Issue of Equity without Pre-emptive Rights For 5 Approve Cancellation of Share Premium Account For Candover Investments plc Meeting Date 22-Dec-10 Meeting Type Special Vote Instruction 1 Approve Disposal of Candover Partners Ltd and the Strip Assets; Adopt New Investment Policy For Vote Summary Report Report was run from: 10/1/10 to 12/31/10 Lancashire Holdings Ltd Meeting Date 22-Dec-10 Meeting Type Special Vote Instruction 1i Amend Bye-laws 3 and 4 For 1ii Amend Bye-laws 8, 56(e) and 74 For 1iii Amend Bye-law 10.2 For 1iv Amend Bye-laws 22, 23, 30, 58, 59 and 69 For 1v Amend Bye-laws 26, 28, 32, 65 and 66 For 1vi Amend Bye-law 45 For 1vii Amend Bye-law 63.6 For 1viii Amend Bye-law 67 For 2 Amend Restricted Share Scheme For Electra Private Equity plc Meeting Date 23-Dec-10 Meeting Type Special Vote Instruction 1 Approve Capital Raising Abstain Yule Catto & Co plc Meeting Date 30-Dec-10 Meeting Type Special Vote Instruction 1 Approve Acquisition of PolymerLatex Deutschland Beteiligungsgesellschaft mbH Against 2 Approve Capital Raising Against