Vote Summary Report - global.assetmanagement.hsbc.com · TOTVS SA Meeting Date: 01/03/2013 Country:...

439
Vote Summary Report Reporting Period: 01/01/2013 to 03/31/2013 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd. TOTVS SA Meeting Date: 01/03/2013 Country: Brazil Meeting Type: Special Proposal Number Proposal Text Mgmt Rec Vote Instruction Do Not Vote For Amend Articles to Reflect Changes in Capital 1 Do Not Vote For Amend Corporate Purpose 2 Do Not Vote For Amend Article 17 3 Do Not Vote For Amend Articles 21 and 24 4 Do Not Vote For Exclude Articles 59, 60, and 61 and Renumber Articles Accordingly 5 Do Not Vote For Add Article 60 6 Do Not Vote For Consolidate Bylaws 7 Proposal Number Proposal Text Mgmt Rec Vote Instruction For Amend Articles to Reflect Changes in Capital 1 For Amend Corporate Purpose 2 For Amend Article 17 3 For Amend Articles 21 and 24 4 For Exclude Articles 59, 60, and 61 and Renumber Articles Accordingly 5 For Add Article 60 6 For Consolidate Bylaws 7 Cementos Pacasmayo S.A.A Meeting Date: 01/07/2013 Country: Peru Meeting Type: Special Page 1 of 439

Transcript of Vote Summary Report - global.assetmanagement.hsbc.com · TOTVS SA Meeting Date: 01/03/2013 Country:...

Page 1: Vote Summary Report - global.assetmanagement.hsbc.com · TOTVS SA Meeting Date: 01/03/2013 Country: Brazil Meeting Type: Special Proposal Number Proposal Text Mgmt Rec Vote Instruction

Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

TOTVS SA

Meeting Date: 01/03/2013 Country: Brazil

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Do Not Vote

ForAmend Articles to Reflect Changes in Capital 1

Do Not Vote

ForAmend Corporate Purpose 2

Do Not Vote

ForAmend Article 17 3

Do Not Vote

ForAmend Articles 21 and 24 4

Do Not Vote

ForExclude Articles 59, 60, and 61 and Renumber Articles Accordingly

5

Do Not Vote

ForAdd Article 60 6

Do Not Vote

ForConsolidate Bylaws 7

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForAmend Articles to Reflect Changes in Capital 1

ForAmend Corporate Purpose 2

ForAmend Article 17 3

ForAmend Articles 21 and 24 4

ForExclude Articles 59, 60, and 61 and Renumber Articles Accordingly

5

ForAdd Article 60 6

ForConsolidate Bylaws 7

Cementos Pacasmayo S.A.A

Meeting Date: 01/07/2013 Country: Peru

Meeting Type: Special

Page 1 of 439

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Cementos Pacasmayo S.A.A

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders

ForApprove Financing Operations 1

Appoint Legal Representatives 2

Interserve plc

Meeting Date: 01/07/2013 Country: United Kingdom

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Disposal of Interserve PFI Holdings 2003 Limited to the Interserve Pension Scheme

For Abstain

A.G. Barr plc

Meeting Date: 01/08/2013 Country: United Kingdom

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Matters Relating to Merger with Britvic plc

For Abstain

ForForApprove Change of Company Name to Barr Britvic Soft Drinks plc

2

ForForAmend Long Term Incentive Plan 3

AbstainForApprove New Long Term Incentive Plan 4

ForForAdopt New Articles of Association 5

ForForAuthorise Issue of Equity with Pre-emptive Rights

6

ForForAuthorise Issue of Equity without Pre-emptive Rights

7

ForForAuthorise Market Purchase of Ordinary Shares 8

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Britvic plc

Meeting Date: 01/08/2013 Country: United Kingdom

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Matters Relating to Merger with A.G. Barr plc

For Abstain

Britvic plc

Meeting Date: 01/08/2013 Country: United Kingdom

Meeting Type: Court

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Court Meeting

Do Not Vote

ForApprove Scheme of Arrangement 1

Carr's Milling Industries plc

Meeting Date: 01/08/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

AbstainForRe-elect Robert Heygate as Director 3

ForForRe-elect Lord Inglewood as Director 4

ForForReappoint PricewaterhouseCoopers LLP as Auditors

5

ForForAuthorise the Audit Committee to Fix Remuneration of Auditors

6

AgainstForApprove Remuneration Report 7

Page 3 of 439

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Carr's Milling Industries plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise Issue of Equity with Pre-emptive Rights

8

ForForAuthorise Issue of Equity without Pre-emptive Rights

9

ForForAuthorise Market Purchase of Ordinary Shares 10

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

11

AbstainForApprove Long Term Incentive Plan 12

Debenhams plc

Meeting Date: 01/08/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForElect Peter Fitzgerald as Director 4

ForForRe-elect Nigel Northridge as Director 5

ForForRe-elect Michael Sharp as Director 6

ForForRe-elect Simon Herrick as Director 7

ForForRe-elect Martina King as Director 8

ForForRe-elect Dennis Millard as Director 9

ForForRe-elect Mark Rolfe as Director 10

ForForRe-elect Sophie Turner Laing as Director 11

ForForReappoint PricewaterhouseCoopers LLP as Auditors

12

ForForAuthorise the Audit Committee to Fix Remuneration of Auditors

13

ForForAuthorise Issue of Equity with Pre-emptive Rights

14

ForForAuthorise Issue of Equity without Pre-emptive Rights

15

Page 4 of 439

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Debenhams plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise Market Purchase of Ordinary Shares 16

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

17

Mongolia Energy Corporation Ltd.

Meeting Date: 01/08/2013 Country: Bermuda

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Subscription Agreement and the Related Transactions

For Against

Baring Emerging Europe plc

Meeting Date: 01/09/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Dividend 3

ForForRe-elect Steven Bates as Director 4

ForForReappoint KPMG Audit plc as Auditors 5

ForForAuthorise Board to Fix Remuneration of Auditors

6

ForForAuthorise Issue of Equity with Pre-emptive Rights

7

ForForAuthorise Issue of Equity without Pre-emptive Rights

8

ForForAuthorise Market Purchase of Ordinary Shares 9

ForForAdopt New Articles of Association 10

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Cable & Wireless Communications plc

Meeting Date: 01/09/2013 Country: United Kingdom

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Disposal of Monaco & Islands Business Unit

For Abstain

Novatek OAO

Meeting Date: 01/09/2013 Country: Russia

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for GDR Holders

ForForApprove Related-Party Transaction Re: Deed of Indemnity with GPB-Financial Sevices LTD, SIB (Cyprus) Limites

1.1

ForForApprove Related-Party Transaction Re: Gas Supply Agreement with OAO Mosenergo

1.2

ForForApprove Related-Party Transaction with OAO Sibur Holding

1.3

ForForApprove Related-Party Transaction with OAO Sibur Holding

1.4

ForForApprove Related-Party Transaction with OAO Sibur Holding

1.5

Walgreen Co.

Meeting Date: 01/09/2013 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director Janice M. Babiak For For

ForForElect Director David J. Brailer 1b

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Walgreen Co.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director Steven A. Davis 1c

ForForElect Director William C. Foote 1d

ForForElect Director Mark P. Frissora 1e

ForForElect Director Ginger L. Graham 1f

ForForElect Director Alan G. McNally 1g

ForForElect Director Dominic P. Murphy 1h

ForForElect Director Stefano Pessina 1i

ForForElect Director Nancy M. Schlichting 1j

ForForElect Director Alejandro Silva 1k

ForForElect Director James A. Skinner 1l

ForForElect Director Gregory D. Wasson 1m

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

AgainstForApprove Omnibus Stock Plan 3

ForForRatify Auditors 4

ForAgainstPro-rata Vesting of Equity Awards 5

Zodiac Aerospace

Meeting Date: 01/09/2013 Country: France

Meeting Type: Annual/Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Business

ForForApprove Financial Statements and Discharge Management and Supervisory Board Members

1

ForForApprove Consolidated Financial Statements and Discharge Management and Supervisory Board Members

2

ForForApprove Allocation of Income and Dividends of EUR 1.40 per Share

3

ForForAcknowledge Auditors' Special Report on Related-Party Transactions Mentioning the Absence of New Transactions and Approve Ongoing Transactions

4

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Zodiac Aerospace

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorize Repurchase of Up to 10 Percent of Issued Share Capital

5

AgainstForReelect Gilberte Lombard as Supervisory Board Member

6

AgainstForReelect FFP as Supervisory Board Member 7

ForForConfirm Appointment of Fidaudit as New Auditor of the Company Since Jan. 10, 2012

8

ForForDecision not to Renew mandate of March Schelcher as Supervisory Board Member

9

Extraordinary Business

ForForApprove Reduction in Share Capital via Cancellation of Repurchased Shares

10

ForForAuthorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 Million

11

ForForAuthorize Capitalization of Reserves for Bonus Issue or Increase in Par Value

12

AgainstForAuthorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Million

13

AgainstForApprove Issuance of Equity or Equity-Linked Securities for up to 20 Percent of Issued Capital Per Year for Private Placements, up to Aggregate Nominal Amount of EUR 1.5 Million

14

AgainstForAuthorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above Under Items 11, 13, and 14

15

AgainstForAuthorize Capital Increase of Up to EUR 2.5 Million for Future Exchange Offers

16

AgainstForAuthorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions

17

AgainstForApprove Employee Stock Purchase Plan 18

ForForAmend Article 29 of Bylaws Re: Proxy Voting 19

ForForAuthorize Filing of Required Documents/Other Formalities

20

Capital & Regional plc

Meeting Date: 01/10/2013 Country: United Kingdom

Meeting Type: Special

Page 8 of 439

Page 9: Vote Summary Report - global.assetmanagement.hsbc.com · TOTVS SA Meeting Date: 01/03/2013 Country: Brazil Meeting Type: Special Proposal Number Proposal Text Mgmt Rec Vote Instruction

Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Capital & Regional plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Disposal of Entire Interest in X-Leisure Business

For Abstain

AgainstForApprove Waiver on Tender-Bid Requirement 2

JPMorgan Overseas Investment Trust plc

Meeting Date: 01/10/2013 Country: United Kingdom

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve the Bonus Issue of Subscription Shares Including the Adoption of New Articles and All Authorisations in Connection with the Issue

For Abstain

Koninklijke Boskalis Westminster NV

Meeting Date: 01/10/2013 Country: Netherlands

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Special Meeting

Open Meeting 1

Presentation of the Intented Public Offer on Dockwise Ltd.

2

ForForGrant Board Authority to Issue Shares Up To 10 Percent of Issued Capital

3a

ForForAuthorize Board to Exclude Preemptive Rights from Issuance under Item 3a

3b

Other Business (Non-Voting) 4

Close Meeting 5

Page 9 of 439

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Bellway plc

Meeting Date: 01/11/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

ForForRe-elect John Watson as Director 3

ForForRe-elect Ted Ayres as Director 4

ForForElect Keith Adey as Director 5

ForForRe-elect Peter Johnson as Director 6

ForForRe-elect Mike Toms as Director 7

ForForRe-elect John Cuthbert as Director 8

ForForReappoint KPMG Audit plc as Auditors 9

ForForAuthorise Board to Fix Remuneration of Auditors

10

ForForApprove Remuneration Report 11

ForForApprove Savings Related Share Option Scheme

12

ForForAuthorise Issue of Equity with Pre-emptive Rights

13

ForForAuthorise Issue of Equity without Pre-emptive Rights

14

ForForAuthorise Market Purchase of Ordinary Shares and Preference Shares

15

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

16

Xchanging plc

Meeting Date: 01/14/2013 Country: United Kingdom

Meeting Type: Special

Page 10 of 439

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Xchanging plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve the JV Agreement Fourth Amendment

For Abstain

Exor S.P.A.

Meeting Date: 01/15/2013 Country: Italy

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for Holders of Preferred Shares

Extraordinary Business

ForForElect Representative for Holders of Preferred Shares; Approve Representative's Remuneration

1

Olam International Ltd.

Meeting Date: 01/15/2013 Country: Singapore

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Payment of the Sub-underwriting Commission by the Joint Lead Managers to Aranda Investments Pte. Ltd.

For For

Sixth of October Development & Investment (SODIC)

Meeting Date: 01/15/2013 Country: Egypt

Meeting Type: Special

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Sixth of October Development & Investment (SODIC)

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Loan Guarantee to Subsidiary For

Spirit Pub Company plc

Meeting Date: 01/15/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

ForForReappoint KPMG Audit plc as Auditors 3

ForForAuthorise Board to Fix Remuneration of Auditors

4

ForForApprove Remuneration Report 5

ForForAuthorise EU Political Donations and Expenditure

6

ForForElect Julie Chakraverty as Director 7

ForForRe-elect Walker Boyd as Director 8

ForForRe-elect Mike Tye as Director 9

ForForRe-elect Paddy Gallagher as Director 10

ForForRe-elect Tony Rice as Director 11

ForForRe-elect Mark Pain as Director 12

ForForRe-elect Christopher Bell as Director 13

ForForAuthorise Issue of Equity with Pre-emptive Rights

14

ForForAuthorise Issue of Equity without Pre-emptive Rights

15

ForForAuthorise Market Purchase of Ordinary Shares 16

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

17

Page 12 of 439

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

American Realty Capital Trust, Inc.

Meeting Date: 01/16/2013 Country: USA

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Merger Agreement For For

ForForAdvisory Vote on Golden Parachutes 2

ForForAdjourn Meeting 3

Diploma plc

Meeting Date: 01/16/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

ForForRe-elect John Rennocks as Director 3

ForForRe-elect Bruce Thompson as Director 4

ForForRe-elect Ian Grice as Director 5

ForForRe-elect Iain Henderson as Director 6

ForForRe-elect Nigel Lingwood as Director 7

ForForRe-elect John Matthews as Director 8

ForForElect Marie-Louise Clayton as Director 9

ForForReappoint Deloitte LLP as Auditors 10

ForForAuthorise Board to Fix Remuneration of Auditors

11

ForForApprove Remuneration Report 12

ForForAuthorise Issue of Equity with Pre-emptive Rights

13

ForForAuthorise Issue of Equity without Pre-emptive Rights

14

ForForAuthorise Market Purchase of Ordinary Shares 15

Page 13 of 439

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Diploma plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

16

Fenner plc

Meeting Date: 01/16/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Dividend 3

ForForRe-elect Mark Abrahams as Director 4

ForForRe-elect Nicholas Hobson as Director 5

ForForRe-elect Richard Perry as Director 6

ForForRe-elect John Sheldrick as Director 7

ForForRe-elect Alan Wood as Director 8

ForForElect Vanda Murray as Director 9

ForForReappoint PricewaterhouseCoopers LLP as Auditors

10

ForForAuthorise Board to Fix Remuneration of Auditors

11

ForForAuthorise Issue of Equity with Pre-emptive Rights

12

ForForAuthorise Issue of Equity without Pre-emptive Rights

13

ForForAuthorise Market Purchase of Ordinary Shares 14

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

15

Ovoca Gold Plc

Meeting Date: 01/16/2013 Country: Ireland

Meeting Type: Special

Page 14 of 439

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Ovoca Gold Plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Disposal of Olcha For Abstain

Randstad Holding NV

Meeting Date: 01/16/2013 Country: Netherlands

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Special Meeting

Open Meeting 1

ForForAmend Articles to Create New Class of Preference Shares Re: Introduction of Preference Shares C

2

ForForGrant Board Authority to Issue Preference Shares C Up To EUR 200 Million

3

ForForAuthorize Repurchase of Up to 3 Percent of Issued Share Capital

4

ForForElect F. Béharel to Executive Board 5

Other Business (Non-Voting) 6

Close Meeting 7

Realty Income Corporation

Meeting Date: 01/16/2013 Country: USA

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Issue Shares in Connection with Acquisition For For

ForForAdjourn Meeting 2

Page 15 of 439

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Aberdeen Asset Management plc

Meeting Date: 01/17/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

ForForReappoint KPMG Audit plc as Auditors and Authorise Their Remuneration

3

ForForRe-elect Julie Chakraverty as Director 4

ForForRe-elect Roger Cornick as Director 5

ForForRe-elect Anita Frew as Director 6

ForForRe-elect Martin Gilbert as Director 7

ForForRe-elect Andrew Laing as Director 8

ForForRe-elect Kenichi Miyanaga as Director 9

ForForRe-elect Jim Pettigrew as Director 10

ForForRe-elect Bill Rattray as Director 11

ForForRe-elect Anne Richards as Director 12

ForForRe-elect Simon Troughton as Director 13

ForForRe-elect Hugh Young as Director 14

ForForElect Richard Mully as Director 15

ForForElect Rod MacRae as Director 16

ForForApprove Remuneration Report 17

ForForAuthorise Issue of Equity with Pre-emptive Rights

18

ForForAuthorise Issue of Equity without Pre-emptive Rights

19

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

20

ForForAuthorise Market Purchase of Ordinary Shares 21

ForForAuthorise EU Political Donations and Expenditure

22

ForForApprove Increase in Aggregate Fees Payable to Directors

23

Page 16 of 439

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Darty plc

Meeting Date: 01/17/2013 Country: United Kingdom

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Disposal of the Italian Operations For Abstain

Family Dollar Stores, Inc.

Meeting Date: 01/17/2013 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Mark R. Bernstein For For

ForForElect Director Pamela L. Davies 1.2

ForForElect Director Sharon Allred Decker 1.3

ForForElect Director Edward C. Dolby 1.4

ForForElect Director Glenn A. Eisenberg 1.5

ForForElect Director Edward P. Garden 1.6

ForForElect Director Howard R. Levine 1.7

ForForElect Director George R. Mahoney, Jr. 1.8

ForForElect Director James G. Martin 1.9

ForForElect Director Harvey Morgan 1.10

ForForElect Director Dale C. Pond 1.11

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForApprove Qualified Employee Stock Purchase Plan

3

ForForRatify Auditors 4

AgainstAgainstAdopt ILO Based Code of Conduct 5

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Intuit Inc.

Meeting Date: 01/17/2013 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director Christopher W. Brody For For

ForForElect Director William V. Campbell 1b

ForForElect Director Scott D. Cook 1c

ForForElect Director Diane B. Greene 1d

ForForElect Director Edward A. Kangas 1e

ForForElect Director Suzanne Nora Johnson 1f

ForForElect Director Dennis D. Powell 1g

ForForElect Director Brad D. Smith 1h

ForForElect Director Jeff Weiner 1i

ForForRatify Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

AgainstForApprove Executive Incentive Bonus Plan 4

Kumba Iron Ore Ltd

Meeting Date: 01/18/2013 Country: South Africa

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Special Resolution

AgainstForAdopt New Memorandum of Incorporation 1

Ordinary Resolution

ForForAuthorise Board to Ratify and Execute Approved Resolutions

1

Page 18 of 439

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Kumba Iron Ore Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Special Resolution

ForAdopt New Memorandum of Incorporation 1

Ordinary Resolution

ForAuthorise Board to Ratify and Execute Approved Resolutions

1

PDG Realty S.A Empreendimentos e Participacoes

Meeting Date: 01/18/2013 Country: Brazil

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Change Location of Company Headquarters For Do Not Vote

Do Not Vote

ForAmend Article 17 Re: Size of Executive Committee

2

Do Not Vote

ForConsolidate Bylaws 3

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForChange Location of Company Headquarters 1

ForAmend Article 17 Re: Size of Executive Committee

2

ForConsolidate Bylaws 3

ThyssenKrupp AG

Meeting Date: 01/18/2013 Country: Germany

Meeting Type: Annual

Page 19 of 439

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

ThyssenKrupp AG

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Receive Financial Statements and Statutory Reports for Fiscal 2011/2012 (Non-Voting)

AgainstForApprove Discharge of Management Board for Fiscal 2011/2012

2

AgainstForApprove Discharge of Supervisory Board for Fiscal 2011/2012

3

ForForElect Carola von Schmettow to the Supervisory Board

4

ForForRatify PricewaterhouseCoopers as Auditors for Fiscal 2012/2013

5

Bezeq The Israeli Telecommunication Corp. Ltd.

Meeting Date: 01/21/2013 Country: Israel

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Elect Tali Simon as External Director For For

ForForSubject to Item 1, Issue Indemnification Agreements to Tali Simon

2

ForForReelect Mordechai Keret as External Director 3

ForForExtend and Amend Agreement for DBS Satellite Services, a Subsidiary, to Purchase Power Supplies from Eurocom Digital Communications Ltd. - a Related Party - and Advanced Digital Broadcast SA

4

AgainstNoneVote FOR If You Are a Controlling Shareholder or Have a Personal Interest in Items 1, 3, or 4; Vote AGAINST If Are NOT a Controlling Shareholder and Do NOT Have a Personal Interest in Items 1, 3, or 4

5

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForElect Tali Simon as External Director 1

Page 20 of 439

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Bezeq The Israeli Telecommunication Corp. Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForSubject to Item 1, Issue Indemnification Agreements to Tali Simon

2

ForReelect Mordechai Keret as External Director 3

ForExtend and Amend Agreement for DBS Satellite Services, a Subsidiary, to Purchase Power Supplies from Eurocom Digital Communications Ltd. - a Related Party - and Advanced Digital Broadcast SA

4

NoneVote FOR If You Are a Controlling Shareholder or Have a Personal Interest in Items 1, 3, or 4; Vote AGAINST If Are NOT a Controlling Shareholder and Do NOT Have a Personal Interest in Items 1, 3, or 4

5

iShares plc - iShares Markit iBoxx Sterling Corporate Bond

Meeting Date: 01/21/2013 Country: Ireland

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Change of the Fund's Benchmark Index and Investment Objective

For Abstain

Lowland Investment Company plc

Meeting Date: 01/21/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

AgainstForRe-elect Peter Troughton as Director 3

AgainstForRe-elect Rupert Barclay as Director 4

ForForRe-elect Kevin Carter as Director 5

ForForRe-elect Karl Sternberg as Director 6

Page 21 of 439

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Lowland Investment Company plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForReappoint PricewaterhouseCoopers LLP as Auditors

7

ForForAuthorise Board to Fix Remuneration of Auditors

8

ForForAuthorise Issue of Equity with Pre-emptive Rights

9

ForForAuthorise Issue of Equity without Pre-emptive Rights

10

ForForAuthorise Market Purchase of Ordinary Shares 11

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

12

ForForAmend Articles of Association 13

ForForApprove Final Dividend 14

Sodexo

Meeting Date: 01/21/2013 Country: France

Meeting Type: Annual/Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Business

ForForApprove Financial Statements and Discharge Directors

1

ForForApprove Allocation of Income and Dividends of EUR 1.59 per Share

2

AbstainForAcknowledge Auditors' Special Report on Related-Party Transactions Mentioning the Absence of New Transactions

3

AgainstForReelect Pierre Bellon as Director 4

ForForReelect Robert Baconnier as Director 5

ForForReelect Astrid Bellon as Director 6

ForForReelect Francois-Xavier Bellon as Director 7

ForForReelect Paul Jeanbart as Director 8

ForForReelect Alain Marcheteau as Director 9

ForForAppoint Anik Chaumartin as Alternate Auditor 10

Page 22 of 439

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Sodexo

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorize Repurchase of Up to 10 Percent of Issued Share Capital

11

Extraordinary Business

AgainstForAuthorize up to 2.5 Percent of Issued Capital for Use in Restricted Stock Plan

12

AgainstForAuthorize Issuance of Warrants (BSA) without Preemptive Rights up to 0.5 Percent of Issued Capital Reserved for Employees and Corporate Officers

13

ForForApprove Employee Stock Purchase Plan 14

ForForAmend Article 11 of Bylaws Re: Directors Length of Term

15

Ordinary Business

ForForAuthorize Filing of Required Documents/Other Formalities

16

Centro Retail Australia

Meeting Date: 01/22/2013 Country: Australia

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve the Change of Company Name to Federation Limited

For For

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

Meeting Date: 01/22/2013 Country: Mexico

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Extraordinary Meeting Agenda

ForForAmend Article 2 of Bylaws 1

ForForApprove Modifications of Shared Responsibility Agreement

2

Page 23 of 439

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

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

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorize Board to Ratify and Execute Approved Resolutions

3

ForForApprove Minutes of Meeting 4

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Extraordinary Meeting Agenda

ForAmend Article 2 of Bylaws 1

ForApprove Modifications of Shared Responsibility Agreement

2

ForAuthorize Board to Ratify and Execute Approved Resolutions

3

ForApprove Minutes of Meeting 4

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

Meeting Date: 01/22/2013 Country: Mexico

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Meeting Agenda

ForForApprove Cash Dividends of MXN 0.549 Per Share

1

ForForAuthorize Board to Ratify and Execute Approved Resolutions

2

ForForApprove Minutes of Meeting 3

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Meeting Agenda

ForApprove Cash Dividends of MXN 0.549 Per Share

1

Page 24 of 439

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

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

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForAuthorize Board to Ratify and Execute Approved Resolutions

2

ForApprove Minutes of Meeting 3

JPMorgan Chinese Investment Trust plc

Meeting Date: 01/22/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForElect John Misselbrook as Director 4

AgainstForRe-elect William Knight as Director 5

ForForRe-elect Kathryn Matthews as Director 6

AgainstForRe-elect Sir Andrew Burns as Director 7

ForForRe-elect Irving Koo as Director 8

ForForReappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration

9

ForForAuthorise Issue of Equity with Pre-emptive Rights

10

ForForAuthorise Issue of Equity without Pre-emptive Rights

11

ForForAuthorise Market Purchase of Ordinary Shares and Subscription Shares

12

ForForApprove Continuation of Company as Investment Trust

13

JPMorgan Chinese Investment Trust plc

Meeting Date: 01/22/2013 Country: United Kingdom

Meeting Type: Special

Page 25 of 439

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

JPMorgan Chinese Investment Trust plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Conversion of Each Subscription Share in Issue and Redesignated as Deferred Shares; Authorise Directors to Purchase All the Deferred Shares; Amend Articles of Association

For Abstain

Marston's plc

Meeting Date: 01/22/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

ForForRe-elect David Thompson as Director 3

ForForRe-elect Andrew Andrea as Director 4

ForForRe-elect Rosalind Cuschieri as Director 5

ForForRe-elect Ralph Findlay as Director 6

ForForRe-elect Neil Goulden as Director 7

ForForRe-elect Robin Hodgson as Director 8

ForForRe-elect Robin Rowland as Director 9

ForForElect Nicholas Backhouse as Director 10

ForForElect Peter Dalzell as Director 11

ForForReappoint PricewaterhouseCoopers LLP as Auditors

12

ForForAuthorise Board to Fix Remuneration of Auditors

13

ForForApprove Remuneration Report 14

ForForAuthorise Issue of Equity with Pre-emptive Rights

15

ForForAuthorise Issue of Equity without Pre-emptive Rights

16

ForForAuthorise Market Purchase of Ordinary Shares 17

Page 26 of 439

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Marston's plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

18

Micron Technology, Inc.

Meeting Date: 01/22/2013 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Robert L. Bailey For For

ForForElect Director Patrick J. Byrne 1.2

ForForElect Director D. Mark Durcan 1.3

ForForElect Director Mercedes Johnson 1.4

ForForElect Director Lawrence N. Mondry 1.5

ForForElect Director Robert E. Switz 1.6

AgainstForAmend Omnibus Stock Plan 2

ForForRatify Auditors 3

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

The European Investment Trust plc

Meeting Date: 01/22/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForReappoint PricewaterhouseCoopers LLP as Auditors

3

ForForAuthorise Board to Fix Remuneration of Auditors

4

Page 27 of 439

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

The European Investment Trust plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AgainstForRe-elect Douglas McDougall as Director 5

ForForRe-elect William Eason as Director 6

ForForRe-elect Ralph Kanza as Director 7

ForForRe-elect Michael Moule as Director 8

ForForApprove Final Dividend 9

ForForApprove Special Dividend 10

ForForAuthorise Market Purchase of Ordinary Shares 11

ForForAuthorise Issue of Equity with Pre-emptive Rights

12

ForForAuthorise Issue of Equity without Pre-emptive Rights

13

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

14

Turkiye Sise ve Cam Fabrikalari AS

Meeting Date: 01/22/2013 Country: Turkey

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Special Meeting

Do Not Vote

ForElect Presiding Council of Meeting and Provide Authorization to Sign Minutes of Meeting

1

Do Not Vote

ForElect Directors 2

Do Not Vote

ForAmend Company Articles 3

Barloworld Ltd

Meeting Date: 01/23/2013 Country: South Africa

Meeting Type: Annual

Page 28 of 439

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Barloworld Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Resolutions to be Completed by Ordinary Shareholders

ForForAccept Financial Statements and Statutory Reports for the Year Ended 30 September 2012

1

ForForElect Neo Dongwana as Director 2

ForForElect Babalwa Ngonyama as Director 3

ForForRe-elect Dumisa Ntsebeza as Director 4

ForForRe-elect Martin Laubscher as Director 5

ForForRe-elect Isaac Shongwe as Director 6

ForForRe-elect Don Wilson as Director 7

ForForRe-elect Gordon Hamilton (Chairman) and Sango Ntsaluba and Elect Babalwa Ngonyama Members of the Audit Committee

8

ForForReappoint Deloitte and Touche as Auditors of the Company with G Berry as the Individual Registered Auditor and Authorise Their Remuneration

9

ForForPlace Authorised but Unissued Shares under Control of Directors

10

ForForApprove Remuneration Policy 11

Special Resolutions to be Completed by Ordinary Shareholders

ForForApprove Fees for the Chairman of the Board 1.1

ForForApprove Fees for the Resident Non-Executive Directors

1.2

ForForApprove Fees for the Non-Resident Non-Executive Directors

1.3

ForForApprove Fees for the Chairman of the Audit Committee (Non-Resident)

1.4

ForForApprove Fees for the Resident Members of the Audit Committee

1.5

ForForApprove Fees for the Chairman of the Remuneration Committee (Non-Resident)

1.6

ForForApprove Fees for the Chairman of the Social, Ethics and Transformation Committee (Resident)

1.7

ForForApprove Fees for the Chairman of the Risk and Sustainability Committee (Resident)

1.8

Page 29 of 439

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Barloworld Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Fees for the Chairman of the General Purposes Committee (Resident)

1.9

ForForApprove Fees for the Chairman of the Nomination Committee (Resident)

1.10

ForForApprove Fees for the Resident Members of Each of the Board Committees Other Than Audit Committee

1.11

ForForApprove Fees for the Non-resident Members of Each of the Board Committees

1.12

ForForApprove Financial Assistance to Related or Inter-related Companies or Corporations

2

ForForAuthorise Repurchase of Up to Five Percent of Issued Share Capital

3

ForForAdopt New Memorandum of Incorporation 4

Special Resolution to be Completed by 6 Percent Non-Redeemable Cumulative Preference Shareholders

ForForAuthorise Repurchase of Up to Five Percent of Issued Share Capital

3

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Resolutions to be Completed by Ordinary Shareholders

ForAccept Financial Statements and Statutory Reports for the Year Ended 30 September 2012

1

ForElect Neo Dongwana as Director 2

ForElect Babalwa Ngonyama as Director 3

ForRe-elect Dumisa Ntsebeza as Director 4

ForRe-elect Martin Laubscher as Director 5

ForRe-elect Isaac Shongwe as Director 6

ForRe-elect Don Wilson as Director 7

ForRe-elect Gordon Hamilton (Chairman) and Sango Ntsaluba and Elect Babalwa Ngonyama Members of the Audit Committee

8

ForReappoint Deloitte and Touche as Auditors of the Company with G Berry as the Individual Registered Auditor and Authorise Their Remuneration

9

Page 30 of 439

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Barloworld Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForPlace Authorised but Unissued Shares under Control of Directors

10

ForApprove Remuneration Policy 11

Special Resolutions to be Completed by Ordinary Shareholders

ForApprove Fees for the Chairman of the Board 1.1

ForApprove Fees for the Resident Non-Executive Directors

1.2

ForApprove Fees for the Non-Resident Non-Executive Directors

1.3

ForApprove Fees for the Chairman of the Audit Committee (Non-Resident)

1.4

ForApprove Fees for the Resident Members of the Audit Committee

1.5

ForApprove Fees for the Chairman of the Remuneration Committee (Non-Resident)

1.6

ForApprove Fees for the Chairman of the Social, Ethics and Transformation Committee (Resident)

1.7

ForApprove Fees for the Chairman of the Risk and Sustainability Committee (Resident)

1.8

ForApprove Fees for the Chairman of the General Purposes Committee (Resident)

1.9

ForApprove Fees for the Chairman of the Nomination Committee (Resident)

1.10

ForApprove Fees for the Resident Members of Each of the Board Committees Other Than Audit Committee

1.11

ForApprove Fees for the Non-resident Members of Each of the Board Committees

1.12

ForApprove Financial Assistance to Related or Inter-related Companies or Corporations

2

ForAuthorise Repurchase of Up to Five Percent of Issued Share Capital

3

ForAdopt New Memorandum of Incorporation 4

Special Resolution to be Completed by 6 Percent Non-Redeemable Cumulative Preference Shareholders

ForAuthorise Repurchase of Up to Five Percent of Issued Share Capital

3

Page 31 of 439

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Dongfeng Motor Group Company Ltd

Meeting Date: 01/23/2013 Country: Hong Kong

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Elect Ma Zhigeng as Director and Accept Resignation of Zhou Wenjie as Director

For For

ForForApprove Issue of Ultra Short-Term Financing Bonds

2

Johnson Controls, Inc.

Meeting Date: 01/23/2013 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director David P. Abney For For

ForForElect Director Julie L. Bushman 1.2

ForForElect Director Eugenio Clariond Reyes-Retana 1.3

ForForElect Director Jeffrey A. Joerres 1.4

ForForRatify Auditors 2

ForForDeclassify the Board of Directors 3

AgainstForApprove Omnibus Stock Plan 4

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

5

ForAgainstRequire Independent Board Chairman 6

ForAgainstProvide Right to Act by Written Consent 7

Mapletree Commercial Trust

Meeting Date: 01/23/2013 Country: Singapore

Meeting Type: Special

Page 32 of 439

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Mapletree Commercial Trust

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Acquisition of Mapletree Anson For For

Siemens AG

Meeting Date: 01/23/2013 Country: Germany

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Receive Financial Statements and Statutory Reports for Fiscal 2011/2012 (Non-Voting)

Do Not Vote

ForApprove Allocation of Income and Dividends of EUR 3.00 per Share

2

Do Not Vote

ForApprove Discharge of Management Board for Fiscal 2011/2012

3

Do Not Vote

ForApprove Discharge of Supervisory Board for Fiscal 2011/2012

4

Do Not Vote

ForRatify Ernst & Young GmbH as Auditors for Fiscal 2012

5

Do Not Vote

ForReelect Josef Ackermann to the Supervisory Board

6a

Do Not Vote

ForReelect Gerd von Brandenstein to the Supervisory Board

6b

Do Not Vote

ForReelect Gerhard Cromme to the Supervisory Board

6c

Do Not Vote

ForReelect Michael Diekmann to the Supervisory Board

6d

Do Not Vote

ForReelect Hans Michael Gaul to the Supervisory Board

6e

Do Not Vote

ForReelect Peter Gruss to the Supervisory Board 6f

Do Not Vote

ForReelect Nicola Leibinger-Kammueller to the Supervisory Board

6g

Do Not Vote

ForElect Gerard Mestrallet to the Supervisory Board

6h

Do Not Vote

ForElect Gueler Sabanci to the Supervisory Board 6i

Do Not Vote

ForElect Werner Wenning to the Supervisory Board

6j

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Siemens AG

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Do Not Vote

ForApprove Settlement Agreement Between Siemens AG and Thomas Ganswindt Concluded on November 20/28, 2012

7

Do Not Vote

ForApprove Spin-Off and Takeover Agreement with Osram Licht AG

8

Topps Tiles plc

Meeting Date: 01/23/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

ForForRe-elect Matthew Williams as Director 3

AbstainForRe-elect Robert Parker as Director 4

ForForRe-elect Michael Jack as Director 5

ForForRe-elect Alan White as Director 6

ForForRe-elect Claire Tiney as Director 7

ForForElect Andy King as Director 8

ForForReappoint Deloitte LLP as Auditors and Authorise Their Remuneration

9

ForForApprove Remuneration Report 10

ForForAuthorise Issue of Equity with Pre-emptive Rights

11

ForForAuthorise Issue of Equity without Pre-emptive Rights

12

ForForAuthorise Market Purchase of Ordinary Shares 13

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

14

ForForApprove Long Term Incentive Plan 15

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

WH Smith plc

Meeting Date: 01/23/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Walker Boyd as Director 4

ForForElect Steve Clarke as Director 5

ForForElect Annemarie Durbin as Director 6

ForForRe-elect Drummond Hall as Director 7

ForForRe-elect Robert Moorhead as Director 8

ForForRe-elect Henry Staunton as Director 9

ForForRe-elect Kate Swann as Director 10

ForForReappoint Deloitte LLP as Auditors 11

ForForAuthorise Board to Fix Remuneration of Auditors

12

ForForAuthorise EU Political Donations and Expenditure

13

ForForAuthorise Issue of Equity with Pre-emptive Rights

14

ForForAuthorise Issue of Equity without Pre-emptive Rights

15

ForForAuthorise Market Purchase of Ordinary Shares 16

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

17

Air Products and Chemicals, Inc.

Meeting Date: 01/24/2013 Country: USA

Meeting Type: Annual

Page 35 of 439

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Air Products and Chemicals, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director William L. Davis, III For For

ForForElect Director W. Douglas Ford 1b

ForForElect Director Evert Henkes 1c

ForForElect Director Margaret G. McGlynn 1d

ForForRatify Auditors 2

ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForApprove Omnibus Stock Plan 4

ForAgainstDeclassify the Board of Directors 5

China Southern Airlines Co., Ltd.

Meeting Date: 01/24/2013 Country: Hong Kong

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Special Business

ForForAmend Articles of Association 1

Ordinary Business

Elect 2 Directors by Cumulative Voting

ForForElect Yang Li Hua as Director 2a

ForForElect Li Shao Bin as Director 2b

ForForApprove Acquisition of 40 New Boeing B737 Series Aircraft

3

Costco Wholesale Corporation

Meeting Date: 01/24/2013 Country: USA

Meeting Type: Annual

Page 36 of 439

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Costco Wholesale Corporation

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Benjamin S. Carson, Sr. For For

ForForElect Director William H. Gates 1.2

ForForElect Director Hamilton E. James 1.3

ForForElect Director W. Craig Jelinek 1.4

ForForElect Director Jill S. Ruckelshaus 1.5

ForForRatify Auditors 2

ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForAgainstDeclassify the Board of Directors 4

D.R. Horton, Inc.

Meeting Date: 01/24/2013 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director Donald R. Horton For For

ForForElect Director Bradley S. Anderson 1b

ForForElect Director Michael R. Buchanan 1c

ForForElect Director Michael W. Hewatt 1d

ForForElect Director Bob G. Scott 1e

ForForElect Director Donald J. Tomnitz 1f

ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForAmend Executive Incentive Bonus Plan 3

ForForRatify Auditors 4

Empresas CMPC SA

Meeting Date: 01/24/2013 Country: Chile

Meeting Type: Special

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Empresas CMPC SA

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Increase in Capital Up to a Maximum of $ 750 Million

For Do Not Vote

Do Not Vote

ForAuthorize Board to Ratify and Execute Approved Resolutions

2

Jabil Circuit, Inc.

Meeting Date: 01/24/2013 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Martha F. Brooks For For

ForForElect Director Mel S. Lavitt 1.2

ForForElect Director Timothy L. Main 1.3

ForForElect Director Mark T. Mondello 1.4

ForForElect Director Lawrence J. Murphy 1.5

ForForElect Director Frank A. Newman 1.6

ForForElect Director Steven A. Raymund 1.7

ForForElect Director Thomas A. Sansone 1.8

ForForElect Director David M. Stout 1.9

ForForRatify Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

AgainstForAmend Omnibus Stock Plan 4

AgainstForOther Business 5

Jacobs Engineering Group Inc.

Meeting Date: 01/24/2013 Country: USA

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Jacobs Engineering Group Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director Robert C. Davidson, Jr. For For

ForForElect Director Ralph E. Eberhart 1b

ForForElect Director Edward V. Fritzky 1c

ForForElect Director Christopher M.T. Thompson 1d

AgainstForAmend Omnibus Stock Plan 2

ForForRatify Auditors 3

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

ForAgainstDeclassify the Board of Directors 5

Rexam plc

Meeting Date: 01/24/2013 Country: United Kingdom

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Return of Cash to Shareholders Through the Issue of B Shares and Share Capital Consolidation

For Abstain

ForForAuthorise Issue of Equity with Pre-emptive Rights

2

ForForAuthorise Issue of Equity without Pre-emptive Rights

3

ForForAuthorise Market Purchase of New Ordinary Shares

4

Smiths News plc

Meeting Date: 01/24/2013 Country: United Kingdom

Meeting Type: Annual

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Smiths News plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

AgainstForRe-elect Dennis Millard as Director 4

ForForRe-elect Mark Cashmore as Director 5

ForForRe-elect Jonathan Bunting as Director 6

ForForRe-elect Nick Gresham as Director 7

ForForRe-elect Andrew Brent as Director 8

ForForRe-elect Anthony Cann as Director 9

ForForRe-elect John Worby as Director 10

ForForReappoint Deloitte LLP as Auditors 11

ForForAuthorise the Audit Committee to Fix Remuneration of Auditors

12

ForForAuthorise EU Political Donations and Expenditure

13

ForForAuthorise Issue of Equity with Pre-emptive Rights

14

ForForAuthorise Issue of Equity without Pre-emptive Rights

15

ForForAuthorise Market Purchase of Ordinary Shares 16

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

17

Universal Robina Corporation

Meeting Date: 01/24/2013 Country: Philippines

Meeting Type: Special

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Universal Robina Corporation

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

2 Approve Amendment to the Secondary Purpose in the Articles of Incorporation of the Corporation to Include the Business of Power Generation and to Engage in Such Activity

For For

Banca Monte dei Paschi di Siena SPA

Meeting Date: 01/25/2013 Country: Italy

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Extraordinary Business

AgainstForApprove Capital Increase without Preemptive Rights

1

Henderson European Focus Trust plc

Meeting Date: 01/25/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

AgainstForRe-elect Rodney Dennis as Director 3

ForForRe-elect Jean Banon as Director 4

ForForRe-elect Alexander Comba as Director 5

ForForRe-elect Michael Firth as Director 6

ForForReappoint Grant Thornton UK LLP as Auditors 7

ForForAuthorise Board to Fix Remuneration of Auditors

8

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Henderson European Focus Trust plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise Issue of Equity with Pre-emptive Rights

9

ForForAuthorise Issue of Equity without Pre-emptive Rights

10

ForForAuthorise Market Purchase of Ordinary Shares 11

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

12

Nuance Communications, Inc.

Meeting Date: 01/25/2013 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director Paul A. Ricci For For

ForForElect Director Robert G. Teresi 1b

ForForElect Director Robert J. Frankenberg 1c

ForForElect Director Katharine A. Martin 1d

ForForElect Director Patrick T. Hackett 1e

ForForElect Director William H. Janeway 1f

ForForElect Director Mark B. Myers 1g

ForForElect Director Philip J. Quigley 1h

ForForElect Director Mark R. Laret 1i

AgainstForAmend Omnibus Stock Plan 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForRatify Auditors 4

Rock-Tenn Company

Meeting Date: 01/25/2013 Country: USA

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Rock-Tenn Company

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director G. Stephen Felker For For

ForForElect Director Lawrence L. Gellerstedt, III 1.2

ForForElect Director John W. Spiegel 1.3

ForForAmend Executive Incentive Bonus Plan 2

ForForRatify Auditors 3

ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

ForAgainstDeclassify the Board of Directors 5

The Scottish Investment Trust plc

Meeting Date: 01/25/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Douglas McDougall as Director 4

ForForRe-elect Francis Finlay as Director 5

ForForRe-elect Hamish Buchan as Director 6

ForForRe-elect James MacLeod as Director 7

ForForRe-elect Russell Napier as Director 8

ForForReappoint Deloitte LLP as Auditors and Authorise Their Remuneration

9

ForForAuthorise Market Purchase of Ordinary Shares 10

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Energizer Holdings, Inc.

Meeting Date: 01/28/2013 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Daniel J. Heinrich For For

ForForElect Director R. David Hoover 1.2

ForForElect Director John C. Hunter, III 1.3

ForForElect Director John E. Klein 1.4

ForForRatify Auditors 2

ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

PPC Ltd

Meeting Date: 01/28/2013 Country: South Africa

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Resolutions

ForForElect Ketso Gordhan as Director 1

ForForElect Sydney Mhlarhi as Director 2

ForForRe-elect Peter Malungani as Director 3

ForForRe-elect Tim Ross as Director 4

ForForRe-elect Bheki Sibiya as Director 5

ForForReappoint Deloitte & Touche as Auditors of the Company

6

ForForAuthorise Board to Fix Remuneration of Auditors

7

ForForRe-elect Tim Ross as Member of Audit Committee

8

ForForRe-elect Zibu Kganyago as Member of Audit Committee

9

ForForRe-elect Bridgette Modise as Member of Audit Committee

10

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

PPC Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Remuneration Policy 11

Special Resolutions

ForForApprove Financial Assistance to Related or Inter-related Company

1

ForForApprove Remuneration of Non-Executive Directors

2

ForForAuthorize Repurchase of Up to Ten Percent of Issued Share Capital

3

Thai Union Frozen Products PCL

Meeting Date: 01/28/2013 Country: Thailand

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Minutes of Previous Meeting For For

ForForApprove Increase of Shareholding Proportion in Pakfood PCL (PPC) by Acquiring PPC Shares from Existing Shareholders and Subscription to Rights Issue

2

AgainstForOther Business 3

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForApprove Minutes of Previous Meeting 1

ForApprove Increase of Shareholding Proportion in Pakfood PCL (PPC) by Acquiring PPC Shares from Existing Shareholders and Subscription to Rights Issue

2

ForOther Business 3

Becton, Dickinson and Company

Meeting Date: 01/29/2013 Country: USA

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Becton, Dickinson and Company

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Basil L. Anderson For For

ForForElect Director Henry P. Becton, Jr. 1.2

ForForElect Director Catherine M. Burzik 1.3

ForForElect Director Edward F. DeGraan 1.4

ForForElect Director Vincent A. Forlenza 1.5

ForForElect Director Claire M. Fraser 1.6

ForForElect Director Christopher Jones 1.7

ForForElect Director Marshall O. Larsen 1.8

ForForElect Director Adel A.F. Mahmoud 1.9

ForForElect Director Gary A. Mecklenburg 1.10

ForForElect Director James F. Orr 1.11

ForForElect Director Willard J. Overlock, Jr. 1.12

ForForElect Director Rebecca W. Rimel 1.13

ForForElect Director Bertram L. Scott 1.14

ForForElect Director Alfred Sommer 1.15

ForForRatify Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForRescind Fair Price Provision 4

AgainstForAmend Omnibus Stock Plan 5

British Assets Trust plc

Meeting Date: 01/29/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

British Assets Trust plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Final Dividend 3

ForForRe-elect Ian Russell as Director 4

ForForRe-elect James Long as Director 5

ForForRe-elect James MacLeod as Director 6

AbstainForRe-elect Jimmy West as Director 7

AbstainForRe-elect Lynn Ruddick as Director 8

ForForReappoint Ernst & Young LLP as Auditors 9

ForForAuthorise Board to Fix Remuneration of Auditors

10

ForForAuthorise Issue of Equity with Pre-emptive Rights

11

ForForAuthorise Issue of Equity without Pre-emptive Rights

12

ForForAuthorise Market Purchase of Ordinary Shares 13

Celltrion Inc.

Meeting Date: 01/29/2013 Country: South Korea

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Reverse Stock Split For For

ForForAmend Articles of Incorporation 2

Fraser and Neave Limited

Meeting Date: 01/29/2013 Country: Singapore

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Adopt Financial Statements and Directors' and Auditors' Reports

For For

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Fraser and Neave Limited

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForDeclare Final Dividend 2

ForForReelect Maria Mercedes Corrales as Director 3a

ForForReelect Lee Hsien Yang as Director 3b

ForForReelect Nicky Tan Ng Kuang as Director 3c

AgainstForApprove Directors' Fees 4

ForForReappoint Auditors and Authorize Board to Fix Their Remuneration

5

AgainstForApprove Issuance of Equity or Equity-Linked Securities with Preemptive Rights

6

AgainstForApprove Issuance of Shares Under the Fraser and Neave, Limited Executives' Share Option Scheme 1999

7

AgainstForApprove Grant of Awards and Issuance of Shares Under the F&N Restricted Share Plan and/or the F&N Performance Share Plan

8

ForForApprove Issuance of Shares Under the Fraser and Neave, Limited Scrip Dividend Scheme

9

ForForAuthorize Share Repurchase Program 10

AgainstForOther Business (Voting) 11

Greencore Group plc

Meeting Date: 01/29/2013 Country: Ireland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For

ForApprove Final Dividend 2

ForRe-elect Patrick Coveney as Director 3a

ForRe-elect Alan Williams as Director 3b

ForRe-elect Diane Walker as Director 3c

ForRe-elect John Herlihy as Director 3d

ForRe-elect Gary Kennedy as Director 3e

ForRe-elect Eric Nicoli as Director 3f

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Greencore Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForRe-elect David Simons as Director 3g

ForAuthorise Board to Fix Remuneration of Auditors

4

ForApprove Remuneration Report 5

ForAuthorise Issue of Equity with Pre-emptive Rights

6

ForAuthorise Issue of Equity without Pre-emptive Rights

7

ForAuthorise Market Purchase of Ordinary Shares 8

ForAuthorise Reissuance of Treasury Shares 9

ForApprove Conversion of Treasury Shares Into Ordinary Shares

10

ForAuthorise Directors to Hold the Next Annual General Meeting Outside of Ireland

11

ForApprove Scrip Dividend Program 12

ForApprove Performance Share Plan 13

Hellenic Petroleum SA

Meeting Date: 01/29/2013 Country: Greece

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Special Meeting

ForForAmend Company Articles 1

AgainstForApprove Related Party Transaction 2

Hormel Foods Corporation

Meeting Date: 01/29/2013 Country: USA

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Hormel Foods Corporation

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Terrell K. Crews For For

ForForElect Director Jeffrey M. Ettinger 1.2

ForForElect Director Jody H. Feragen 1.3

ForForElect Director Glenn S. Forbes 1.4

ForForElect Director Stephen M. Lacy 1.5

ForForElect Director Susan I. Marvin 1.6

ForForElect Director John L. Morrison 1.7

ForForElect Director Elsa A. Murano 1.8

ForForElect Director Robert C. Nakasone 1.9

ForForElect Director Susan K. Nestegard 1.10

ForForElect Director Dakota A. Pippins 1.11

ForForElect Director Christopher J. Policinski 1.12

ForForRatify Auditors 2

AgainstForApprove Incentive Bonus Plan 3

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

JPMorgan Indian Investment Trust plc

Meeting Date: 01/29/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForRe-elect Hugh Bolland as Director 3

ForForRe-elect Richard Burns as Director 4

ForForRe-elect Nimi Patel as Director 5

ForForRe-elect Hugh Sandeman as Director 6

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

JPMorgan Indian Investment Trust plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRe-elect Peter Sullivan as Director 7

ForForReappoint Deloitte LLP as Auditors and Authorise Their Remuneration

8

ForForAuthorise Issue of Equity with Pre-emptive Rights

9

ForForAuthorise Issue of Equity without Pre-emptive Rights

10

ForForAuthorise Market Purchase of Ordinary Shares and Subscription Shares

11

Metro Inc.

Meeting Date: 01/29/2013 Country: Canada

Meeting Type: Annual/Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Marc DeSerres For For

ForForElect Director Claude Dussault 1.2

ForForElect Director Serge Ferland 1.3

ForForElect Director Paule Gauthier 1.4

ForForElect Director Paul Gobeil 1.5

ForForElect Director Russell Goodman 1.6

ForForElect Director Christian W.E. Haub 1.7

ForForElect Director Michel Labonte 1.8

ForForElect Director Eric R. La Fleche 1.9

ForForElect Director Pierre H. Lessard 1.10

ForForElect Director Marie-Jose Nadeau 1.11

ForForElect Director Real Raymond 1.12

ForForElect Director Michael T. Rosicki 1.13

ForForElect Director John H. Tory 1.14

ForForRatify Ernst & Young LLP as Auditors 2

ForForApprove Advance Notice Policy 3

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Metro Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAdvisory Vote on Executive Compensation Approach

4

Shareholder Proposals

AgainstAgainstSP 1: Board Diversity 5

ForAgainstSP 2: Advisory Vote to Ratify Named Executive Officers' Compensation

6

AgainstAgainstSP 3: Consideration of All Stakeholders in the Board's Decision-Making Process

7

AgainstAgainstSP 4: Use the Company's French Name in Public Signage and Corporate Communications

8

AgainstAgainstSP 5: Amend Articles/Bylaws/Charter -- Name Change

9

MMC Norilsk Nickel

Meeting Date: 01/29/2013 Country: Russia

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Reduction in Share Capital via Share Cancellation

For For

ForForAmend Charter 2

MMC Norilsk Nickel

Meeting Date: 01/29/2013 Country: Russia

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders

ForForApprove Reduction in Share Capital via Share Cancellation

1

ForForAmend Charter 2

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Park 24 Co.

Meeting Date: 01/29/2013 Country: Japan

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 35

For For

ForForElect Director Nishikawa, Koichi 2.1

ForForElect Director Sasaki, Kenichi 2.2

ForForElect Director Kondo, Tsugio 2.3

ForForElect Director Uenishi, Seishi 2.4

ForForElect Director Kawakami, Norifumi 2.5

ForForApprove Stock Option Plan 3

AgainstForAppoint Alternate Statutory Auditor Okuyama, Akio

4

Ralcorp Holdings, Inc.

Meeting Date: 01/29/2013 Country: USA

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Merger Agreement For For

AgainstForAdvisory Vote on Golden Parachutes 2

ForForAdjourn Meeting 3

Schroder AsiaPacific Fund plc

Meeting Date: 01/29/2013 Country: United Kingdom

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Schroder AsiaPacific Fund plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

ForForApprove Remuneration Report 3

ForForElect Rosemary Morgan as Director 4

AgainstForRe-elect Robert Binyon as Director 5

ForForRe-elect Robert Boyle as Director 6

AgainstForRe-elect Rupert Carington as Director 7

ForForReappoint PricewaterhouseCoopers LLP as Auditors

8

ForForAuthorise Board to Fix Remuneration of Auditors

9

ForForApprove Increase in Aggregate Fees Payable to Directors

10

ForForAuthorise Market Purchase of Ordinary Shares 11

Schroder UK Mid Cap Fund plc

Meeting Date: 01/29/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

ForForApprove Remuneration Report 3

AgainstForRe-elect Peter Timms as Director 4

ForForRe-elect Rachel Beagles as Director 5

ForForReappoint Ernst & Young LLP as Auditors 6

ForForAuthorise Board to Fix Remuneration of Auditors

7

ForForAuthorise Issue of Equity with Pre-emptive Rights

8

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Schroder UK Mid Cap Fund plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise Issue of Equity without Pre-emptive Rights

9

ForForAuthorise Market Purchase of Ordinary Shares 10

ForForAmend Articles of Association 11

Standard Life European Private Equity Trust plc

Meeting Date: 01/29/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Alastair Barbour as Director 4

AgainstForRe-elect Edmond Warner as Director 5

ForForRe-elect David Warnock as Director 6

ForForRe-elect Donald Workman as Director 7

ForForReappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration

8

ForForApprove Scrip Dividend 9

ForForAuthorise Issue of Equity with Pre-emptive Rights

10

ForForAuthorise Issue of Equity without Pre-emptive Rights

11

ForForAuthorise Market Purchase of Ordinary Shares 12

ForForAmend Articles of Association 13

ForForAuthorise Capitalisation of Special Reserves 14

Zardoya Otis S.A.

Meeting Date: 01/29/2013 Country: Spain

Meeting Type: Special

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Zardoya Otis S.A.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Special Meeting

ForForApprove Issuance of Shares in Connection with Acquisition of Grupo Ascensores Enor SA

1

ForForAuthorize Use of Own Shares as Security Interest

2

ForForAmend Article 9 3

ForForAuthorize Board to Ratify and Execute Approved Resolutions

4

ForForAllow Questions 5

ForForApprove Minutes of Meeting 6

Angang Steel Company Limited

Meeting Date: 01/30/2013 Country: Hong Kong

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Assets Exchange Agreement and Related Transactions

For For

ForForApprove Share Transfer Agreement and Related Transactions

2

ForForApprove Entrustment Agreement, Related Transactions, and the Proposed Annual Monetary Caps

3

ForForAmend Articles of Association of the Company 4

CGI Group Inc

Meeting Date: 01/30/2013 Country: Canada

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

CGI Group Inc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for Class A Subordinate Voting and Class B Shareholders

ForForElect Claude Boivin as Director 1.1

ForForElect Bernard Bourigeaud as Director 1.2

ForForElect Jean Brassard as Director 1.3

ForForElect Robert Chevrier as Director 1.4

ForForElect Dominic D'Alessandro as Director 1.5

ForForElect Thomas P. d'Aquino as Director 1.6

ForForElect Paule Dore as Director 1.7

ForForElect Richard B. Evans as Director 1.8

ForForElect Serge Godin as Director 1.9

ForForElect Andre Imbeau as Director 1.10

ForForElect Gilles Labbe as Director 1.11

ForForElect Eileen A. Mercier as Director 1.12

ForForElect Donna S. Morea as Director 1.13

ForForElect Michael E. Roach as Director 1.14

ForForApprove Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration

2

Imperial Tobacco Group plc

Meeting Date: 01/30/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Dr Ken Burnett as Director 4

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Imperial Tobacco Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRe-elect Alison Cooper as Director 5

ForForRe-elect Robert Dyrbus as Director 6

ForForElect David Haines as Director 7

ForForRe-elect Michael Herlihy as Director 8

ForForRe-elect Susan Murray as Director 9

ForForRe-elect Iain Napier as Director 10

ForForElect Matthew Phillips as Director 11

ForForRe-elect Berge Setrakian as Director 12

ForForRe-elect Mark Williamson as Director 13

ForFor Re-elect Malcolm Wyman as Director 14

ForForReappoint PricewaterhouseCoopers LLP as Auditors

15

ForForAuthorise Board to Fix Remuneration of Auditors

16

ForForAuthorise EU Political Donations and Expenditure

17

ForForAuthorise Issue of Equity with Pre-emptive Rights

18

ForForApprove Share Matching Scheme 19

ForForApprove Long Term Incentive Plan 20

ForForApprove International Sharesave Plan 21

ForForAuthorise Issue of Equity without Pre-emptive Rights

22

ForForAuthorise Market Purchase of Ordinary Shares 23

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

24

Qatar National Bank

Meeting Date: 01/30/2013 Country: Qatar

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Receive Board Report on Company Operations and Business Plan for 2013

For

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Qatar National Bank

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForApprove Auditor's Report on Company Financial Statements

2

ForAccept Financial Statements and Statutory Reports

3

ForApprove Allocation of Income and Dividends of QAR 6 per Share

4

ForApprove Discharge of Directors and Fix Their Remuneration

5

ForElect Directors 6

ForApprove Corporate Governance Report 7

ForRatify Auditors and Fix Their Remuneration 8

Visa Inc.

Meeting Date: 01/30/2013 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director Gary P. Coughlan For For

ForForElect Director Mary B. Cranston 1b

ForForElect Director Francisco Javier Fernandez-Carbajal

1c

ForForElect Director Robert W. Matschullat 1d

ForForElect Director Cathy E. Minehan 1e

ForForElect Director Suzanne Nora Johnson 1f

ForForElect Director David J. Pang 1g

ForForElect Director Joseph W. Saunders 1h

ForForElect Director Charles W. Scharf 1i

ForForElect Director William S. Shanahan 1j

ForForElect Director John A. Swainson 1k

ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify Auditors 3

ForAgainstReport on Lobbying Payments and Policy 4

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Alpha Bank AE

Meeting Date: 01/31/2013 Country: Greece

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Special Meeting

AgainstForAuthorize Issuance of Convertible Bonds without Preemptive Rights up to EUR 2 Billion

1

Amdocs Limited

Meeting Date: 01/31/2013 Country: Guernsey

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Robert A. Minicucci as a Director For Do Not Vote

Do Not Vote

ForElect Adrian Gardner as a Director 1.2

Do Not Vote

ForElect John T. McLennan as a Director 1.3

Do Not Vote

ForElect Simon Olswang as a Director 1.4

Do Not Vote

ForElect Zohar Zisapel as a Director 1.5

Do Not Vote

ForElect Julian A. Brodsky as a Director 1.6

Do Not Vote

ForElect Eli Gelman as a Director 1.7

Do Not Vote

ForElect James S. Kahan as a Director 1.8

Do Not Vote

ForElect Richard T.C. LeFave as a Director 1.9

Do Not Vote

ForElect Nehemia Lemelbaum as a Director 1.10

Do Not Vote

ForElect Giora Yaron as a Director 1.11

Do Not Vote

ForAccept Financial Statements and Statutory Reports (Voting)

2

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Amdocs Limited

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Do Not Vote

ForApprove Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration

3

Enterprise Inns plc

Meeting Date: 01/31/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForElect Robert Walker as Director 3

ForForRe-elect Ted Tuppen as Director 4

ForForRe-elect Simon Townsend as Director 5

ForForRe-elect Neil Smith as Director 6

ForForRe-elect Susan Murray as Director 7

ForForRe-elect David Maloney as Director 8

ForForReappoint Ernst & Young LLP as Auditors 9

ForForAuthorise Board to Fix Remuneration of Auditors

10

ForForAuthorise Issue of Equity with Pre-emptive Rights

11

ForForAuthorise Issue of Equity without Pre-emptive Rights

12

ForForAuthorise Market Purchase of Ordinary Shares 13

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

14

Euromoney Institutional Investor plc

Meeting Date: 01/31/2013 Country: United Kingdom

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Euromoney Institutional Investor plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

AgainstForApprove Remuneration Report 2

ForForApprove Final Dividend 3

AgainstForRe-elect Peter Ensor as Director 4

ForForRe-elect Christopher Fordham as Director 5

ForForRe-elect Neil Osborn as Director 6

ForForRe-elect Daniel Cohen as Director 7

ForForRe-elect Colin Jones as Director 8

ForForRe-elect Diane Alfano as Director 9

ForForRe-elect Jane Wilkinson as Director 10

ForForRe-elect Bashar AL-Rehany as Director 11

ForForRe-elect The Viscount Rothermere as Director 12

AbstainForRe-elect Sir Patrick Sergeant as Director 13

AgainstForRe-elect John Botts as Director 14

AgainstForRe-elect Martin Morgan as Director 15

ForForRe-elect David Pritchard as Director 16

ForForElect Andrew Ballingal as Director 17

ForForElect Tristan Hillgarth as Director 18

ForForReappoint Deloitte LLP as Auditors 19

ForForAuthorise Board to Fix Remuneration of Auditors

20

ForForAuthorise Market Purchase of Ordinary Shares 21

ForForAuthorise Issue of Equity with Pre-emptive Rights

22

ForForAuthorise Issue of Equity without Pre-emptive Rights

23

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

24

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Huabao International Holdings Limited

Meeting Date: 01/31/2013 Country: Hong Kong

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Revision of Annual Caps Under the Hongta Framework Agreement

For For

ForForApprove GD Framework Agreement and Proposed Caps

2

ITE Group plc

Meeting Date: 01/31/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

ForForRe-elect Neil England as Director 3

ForForRe-elect Michael Hartley as Director 4

ForForRe-elect Linda Jensen as Director 5

ForForRe-elect Neil Jones as Director 6

ForForElect Marco Sodi as Director 7

ForForRe-elect Edward Strachan as Director 8

ForForRe-elect Russell Taylor as Director 9

ForForReappoint Deloitte LLP as Auditors 10

ForForAuthorise Board to Fix Remuneration of Auditors

11

ForForApprove Remuneration Report 12

ForForAuthorise Issue of Equity with Pre-emptive Rights

13

ForForAuthorise Issue of Equity without Pre-emptive Rights

14

ForForAuthorise Market Purchase of Ordinary Shares 15

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

ITE Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Increase in Aggregate Fees Payable to Directors

16

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

17

JPMorgan Asian Investment Trust plc

Meeting Date: 01/31/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect James Long as Director 4

ForForRe-elect Ronald Gould as Director 5

ForForRe-elect James Strachan as Director 6

ForForRe-elect Andrew Sykes as Director 7

ForForRe-elect Dr Linda Yueh as Director 8

ForForReappoint PricewaterhouseCoopers LLP as Auditors

9

ForForAuthorise Board to Fix Remuneration of Auditors

10

ForForApprove Continuation of Company as Investment Trust

11

ForForAuthorise Issue of Equity with Pre-emptive Rights

12

ForForAuthorise Issue of Equity without Pre-emptive Rights

13

ForForAuthorise Market Purchase of Ordinary Shares and Subscription Shares

14

AbstainForAuthorise Market Purchase Pursuant to Conditional Tender Offer

15

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Life Healthcare Group Holdings Ltd.

Meeting Date: 01/31/2013 Country: South Africa

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports for the year ended 30 September 2012

For For

ForForRe-elect Peter Ngatane as Director 2.1

ForForRe-elect Louisa Mojela as Director 2.2

ForForRe-elect Peter Golesworthy as Director 2.3

ForForReappoint PricewaterhouseCoopers Inc as Auditors of the Company with FJ Lombard as the Designated Audit Partner

3

ForForRe-elect Peter Golesworthy as Chairman of the Audit Committee

4.1

ForForRe-elect Louisa Mojela as Member of the Audit Committee

4.2

ForForRe-elect Trevor Munday as Member of the Audit Committee

4.3

ForForRe-elect Fran du Plessis as Member of the Social, Ethics and Transformation Committee

5.1

ForForElect Michael Flemming as Member of the Social, Ethics and Transformation Committee

5.2

ForForRe-elect Louisa Mojela as Member of the Social, Ethics and Transformation Committee

5.3

ForForRe-elect Peter Ngatane as Member of the Social, Ethics and Transformation Committee

5.4

ForForElect Fazila Patel as Member of the Social, Ethics and Transformation Committee

5.5

AgainstForApprove Remuneration Policy 6

ForForAuthorise Board to Fix Remuneration of Auditors

7

ForForPlace Authorised but Unissued Shares Under Control of Directors

8

ForForAuthorise Board to Issue Shares for Cash 9

ForForAuthorise Any One Director to Ratify and Execute Approved Resolutions

10

ForForAuthorise Repurchase of Up to 20 Percent of Issued Share Capital

11

AgainstForApprove Non-Executive Directors' Remuneration for the Financial Year Ending 30 September 2013

12

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Life Healthcare Group Holdings Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Financial Assistance to Related and Inter-related Companies

13

AgainstForAdopt New Memorandum of Incorporation 14

Lonmin plc

Meeting Date: 01/31/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForReappoint KPMG Audit plc as Auditors 3

ForForAuthorise Board to Fix Remuneration of Auditors

4

ForForRe-elect Roger Phillimore as Director 5

Re-elect Ian Farmer as Director 6

ForForRe-elect Len Konar as Director 7

ForForRe-elect Jonathan Leslie as Director 8

ForForRe-elect David Munro as Director 9

ForForRe-elect Cyril Ramaphosa as Director 10

ForForRe-elect Simon Scott as Director 11

ForForRe-elect Mahomed Seedat as Director 12

ForForRe-elect Karen de Segundo as Director 13

ForForRe-elect Jim Sutcliffe as Director 14

ForForAuthorise Issue of Equity with Pre-emptive Rights

15

ForForAuthorise Market Purchase of Ordinary Shares 16

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

17

ForForApprove Balanced Scorecard Bonus Plan 18

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Mitchells & Butlers plc

Meeting Date: 01/31/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForElect Alistair Darby as Director 3

ForForElect Eddie Irwin as Director 4

AbstainForRe-elect Bob Ivell as Director 5

ForForRe-elect Tim Jones as Director 6

AbstainForRe-elect Douglas McMahon as Director 7

AbstainForRe-elect Ron Robson as Director 8

ForForReappoint Deloitte LLP as Auditors 9

ForForAuthorise Board to Fix Remuneration of Auditors

10

ForForAuthorise EU Political Donations and Expenditure

11

ForForApprove Sharesave Plan 12

ForForApprove Share Incentive Plan 13

ForForApprove Short Term Deferred Incentive Plan 14

ForForApprove Performance Restricted Share Plan 15

ForForAdopt New Articles of Association 16

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

17

Monsanto Company

Meeting Date: 01/31/2013 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director David L. Chicoine For For

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Monsanto Company

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director Arthur H. Harper 1b

ForForElect Director Gwendolyn S. King 1c

ForForElect Director Jon R. Moeller 1d

ForForRatify Auditors 2

ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForDeclassify the Board of Directors 4

AgainstAgainstReport on Risk of Genetically Engineered Products

5

Orica Ltd.

Meeting Date: 01/31/2013 Country: Australia

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

2.1 Elect Michael Tilley as a Director For For

ForForElect Nora Scheinkestel as a Director 2.2

ForForApprove the Adoption of the Remuneration Report

3

ForForApprove the Grant of Up to 350,000 Shares to Ian Smith, Managing Director of the Company

4

ForForApprove the Grant of Up to 82,000 Shares to Noel Meehan, Finance Director of the Company

5

Redefine Properties Ltd

Meeting Date: 01/31/2013 Country: South Africa

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Resolutions

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Redefine Properties Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAccept Financial Statements and Statutory Reports for the Year Ended 31 August 2012

1

ForForElect Roger Rees as Director 2

ForForRe-elect Bernard Nackan as Director 3

ForForRe-elect Monica Khumalo as Director 4

ForForRe-elect Mike Flax as Director 5

ForForRe-elect Greg Heron (Chairman) and Bernard Nackan and Elect Roger Rees as Members of the Audit and Risk Committee

6

ForForReappoint PKF (Jhb) Inc as Auditors of the Company and Appoint G Chaitowitz as the Individual Registered Auditor

7

ForForPlace Authorised But Unissued Linked Units under Control of Directors

8

ForForAuthorise Board to Issue Linked Units for Cash up to a Maximum of Three Percent of Issued Linked Units

9

AgainstForApprove The Executive Incentive Schemes 10

AgainstForApprove Remuneration Policy 11

Special Resolutions

AgainstForApprove Financial Assistance under The Executive Incentive Schemes

1

AgainstForApprove Issue of Linked Units to Directors and Prescribed Officers Pursuant to The Executive Incentive Schemes

2

ForForAuthorise Repurchase of Up to 20 Percent of Issued Linked Units

3

ForForApprove Financial Assistance to Related and Inter-related Parties in Respect of the Cape Gannet Transaction

4

ForForApprove Financial Assistance to Related and Inter-related Parties

5

AgainstForApprove Non-Executive Directors' Fees for the Year Ending 31 August 2013

6.1

AgainstForApprove Annual Increase in Non-Executive Directors' Fees

6.2

ForForApprove Conversion of Par Value Ordinary Shares to No Par Value Shares

7

ForForApprove Increase in Authorised Share Capital 8

AgainstForAdopt New Memorandum of Incorporation 9

Continuation of Ordinary Resolutions

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Redefine Properties Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise Board to Ratify and Execute Approved Resolutions

12

China Coal Energy Company Limited

Meeting Date: 02/01/2013 Country: Hong Kong

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Li Yanjiang as Non-Executive Director and Authorize the Remuneration Committee to Determine His Remuneration

For For

ForForElect Zhou Qinye as Independent Non-Executive Director and Authorize the Remuneration Committee to Determine His Remuneration

1b

Multiplus SA

Meeting Date: 02/01/2013 Country: Brazil

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Elect Board Chairman and Vice-Chairman For Do Not Vote

Tyson Foods, Inc.

Meeting Date: 02/01/2013 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director John Tyson For For

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Tyson Foods, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director Kathleen M. Bader 1b

ForForElect Director Gaurdie E. Banister, Jr. 1c

ForForElect Director Jim Kever 1d

ForForElect Director Kevin M. McNamara 1e

ForForElect Director Brad T. Sauer 1f

ForForElect Director Robert Thurber 1g

ForForElect Director Barbara A. Tyson 1h

ForForElect Director Albert C. Zapanta 1i

ForForAmend Omnibus Stock Plan 2

ForForAmend Nonqualified Employee Stock Purchase Plan

3

ForForRatify Auditors 4

Hyundai Marine & Fire Insurance Co.

Meeting Date: 02/04/2013 Country: South Korea

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Elect Two Inside Directors and Two Outside Directors (Bundled)

For For

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForElect Two Inside Directors and Two Outside Directors (Bundled)

1

African Bank Investments Ltd

Meeting Date: 02/05/2013 Country: South Africa

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

African Bank Investments Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Resolutions

ForForRe-elect Leon Kirkinis as Director 1

ForForRe-elect Nic Adams as Director 2

ForForRe-elect Nithia Nalliah as Director 3

ForForRe-elect Sam Sithole as Director 4

ForForReappoint Deloitte & Touche as Auditors of the Company with Mgcinisihlalo Jordan as the Designated Auditor

5

AgainstForApprove Remuneration Policy 6

Special Resolutions

AgainstForApprove Remuneration of Non-Executive Directors for the Financial Year Ending 30 September 2013

1

ForForAdopt Memorandum of Incorporation 2

ForForApprove Financial Assistance to Related or Inter-related Companies and Corporations

3

ForForApprove Financial Assistance to Either or Both of Eyomhlaba Investment Holdings Ltd and Hlumisa Investment Holdings Ltd (BEE Companies)

4

ForForAuthorise Repurchase of Up to Three Percent of Issued Share Capital

5

Continuation of Ordinary Resolutions

ForForAuthorise Issuance of Shares to Eyomhlaba Investment Holdings Ltd and Hlumisa Investment Holdings Ltd (BEE Companies) for Cash

7

ForForAuthorise Board to Ratify and Execute Approved Resolutions

8

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Resolutions

ForRe-elect Leon Kirkinis as Director 1

ForRe-elect Nic Adams as Director 2

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

African Bank Investments Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForRe-elect Nithia Nalliah as Director 3

ForRe-elect Sam Sithole as Director 4

ForReappoint Deloitte & Touche as Auditors of the Company with Mgcinisihlalo Jordan as the Designated Auditor

5

ForApprove Remuneration Policy 6

Special Resolutions

ForApprove Remuneration of Non-Executive Directors for the Financial Year Ending 30 September 2013

1

ForAdopt Memorandum of Incorporation 2

ForApprove Financial Assistance to Related or Inter-related Companies and Corporations

3

ForApprove Financial Assistance to Either or Both of Eyomhlaba Investment Holdings Ltd and Hlumisa Investment Holdings Ltd (BEE Companies)

4

ForAuthorise Repurchase of Up to Three Percent of Issued Share Capital

5

Continuation of Ordinary Resolutions

ForAuthorise Issuance of Shares to Eyomhlaba Investment Holdings Ltd and Hlumisa Investment Holdings Ltd (BEE Companies) for Cash

7

ForAuthorise Board to Ratify and Execute Approved Resolutions

8

Dolby Laboratories, Inc.

Meeting Date: 02/05/2013 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Kevin Yeaman For For

ForForElect Director Peter Gotcher 1.2

ForForElect Director David Dolby 1.3

ForForElect Director Nicholas Donatiello, Jr. 1.4

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Dolby Laboratories, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director Micheline Chau 1.5

ForForElect Director Bill Jasper 1.6

ForForElect Director Sanford Robertson 1.7

ForForElect Director Roger Siboni 1.8

ForForElect Director Avadis Tevanian, Jr. 1.9

ForForAmend Omnibus Stock Plan 2

ForForAmend Qualified Employee Stock Purchase Plan

3

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

One YearOne YearAdvisory Vote on Say on Pay Frequency 5

ForForRatify Auditors 6

Emerson Electric Co.

Meeting Date: 02/05/2013 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director C. A. H. Boersig For For

ForForElect Director J. B. Bolten 1.2

ForForElect Director M. S. Levatich 1.3

ForForElect Director R. L. Stephenson 1.4

ForForElect Director A.A. Busch, III 1.5

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify Auditors 3

ForForDeclassify the Board of Directors 4

ForAgainstReport on Sustainability 5

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Rockwell Automation, Inc.

Meeting Date: 02/05/2013 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Barry C. Johnson For For

ForForElect Director William T. McCormick,Jr. 1.2

ForForElect Director Keith D. Nosbusch 1.3

ForForRatify Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Victrex plc

Meeting Date: 02/05/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Remuneration Report For For

ForForAccept Financial Statements and Statutory Reports

2

ForForApprove Final Dividend 3

ForForElect Tim Cooper as Director 4

ForForRe-elect Anita Frew as Director 5

ForForRe-elect Giles Kerr as Director 6

ForForRe-elect Patrick De Smedt as Director 7

ForForRe-elect Lawrence Pentz as Director 8

ForForRe-elect Pamela Kirby as Director 9

ForForRe-elect David Hummel as Director 10

ForForRe-elect Steve Barrow as Director 11

ForForReappoint KPMG Audit plc as Auditors and Authorise Their Remuneration

12

ForForAuthorise Issue of Equity with Pre-emptive Rights

13

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Victrex plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Renewal of All-Employee Share Ownership Scheme

14

ForForAuthorise Issue of Equity without Pre-emptive Rights

15

ForForAuthorise Market Purchase of Ordinary Shares 16

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

17

Accenture plc

Meeting Date: 02/06/2013 Country: Ireland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForElect Director William L. Kimsey 2.1

ForForElect Director Robert I. Lipp 2.2

ForForElect Director Pierre Nanterme 2.3

ForForElect Director Gilles C. Pelisson 2.4

ForForElect Director Wulf von Schimmelmann 2.5

ForForApprove Auditors and Authorize Board to Fix Their Remuneration

3

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

AgainstForAmend 2010 Share Incentive Plan 5

ForForAuthorize the Holding of the 2014 AGM at a Location Outside Ireland

6

ForForAuthorize Open-Market Purchases of Class A Ordinary Shares

7

ForForDetermine the Price Range at which Accenture Plc can Re-issue Shares that it Acquires as Treasury Stock

8

ForAgainstReport on Lobbying Payments and Policy 9

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Citycon Oyj

Meeting Date: 02/06/2013 Country: Finland

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Open Meeting

Call the Meeting to Order 2

ForForDesignate Inspector or Shareholder Representative(s) of Minutes of Meeting

3

ForForAcknowledge Proper Convening of Meeting 4

ForForPrepare and Approve List of Shareholders 5

AgainstForApprove Issuance of up to 125 Million Shares with Preemptive Rights

6

Close Meeting 7

Grainger plc

Meeting Date: 02/06/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Dividend 3

ForForElect Simon Davies as Director 4

ForForRe-elect Robin Broadhurst as Director 5

ForForRe-elect Andrew Cunningham as Director 6

ForForRe-elect Peter Couch as Director 7

ForForRe-elect Mark Greenwood as Director 8

ForForRe-elect Nick Jopling as Director 9

ForForRe-elect John Barnsley as Director 10

ForForRe-elect Baroness Margaret Ford as Director 11

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Grainger plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRe-elect Belinda Richards as Director 12

ForForRe-elect Tony Wray as Director 13

ForForReappoint PricewaterhouseCoopers LLP as Auditors

14

ForForAuthorise Board to Fix Remuneration of Auditors

15

ForForAuthorise Issue of Equity with Pre-emptive Rights

16

ForForAuthorise Issue of Equity without Pre-emptive Rights

17

ForForAuthorise Market Purchase of Ordinary Shares 18

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

19

ForForAuthorise EU Political Donations and Expenditure

20

NWS Holdings Limited

Meeting Date: 02/06/2013 Country: Bermuda

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Revised Annual Caps in Relation to the Provision of Operational Services under the Master Services Agreement

For For

Sappi Ltd

Meeting Date: 02/06/2013 Country: South Africa

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Resolutions

ForForAccept Financial Statements and Statutory Reports for the Year Ended September 2012

1

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Sappi Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Stephen Binnie as Director 2

ForForRe-elect Dr Danie Cronje as Director 3.1

ForForRe-elect Valli Moosa as Director 3.2

ForForRe-elect Karen Osar as Director 3.3

ForForRe-lect Dr Rudolf Thummer as Director 3.4

ForForRe-elect Dr Len Konar as Chairman of the Audit Committee

4.1

ForForRe-elect Frits Beurskens as Member of the Audit Committee

4.2

ForForRe-elect Mike Fallon as Member of the Audit Committee

4.3

ForForRe-elect Nkateko Mageza as Member of the Audit Committee

4.4

ForForRe-elect Karen Osar as Member of the Audit Committee

4.5

ForForReappoint Deloitte & Touche as Auditors of the Company with Roy Campbell as the Designated Registered Auditor

5

ForForPlace Authorised but Unissued Shares under Control of Directors for the Purpose of The Sappi Limited Performance Share Incentive Trust

6.1

ForForAuthorise Any Subsidiary to Sell and to Transfer to The Sappi Limited Share Incentive Trust and The Sappi Limited Performance Share Incentive Trust Such Shares as May be Required for the Purposes of the Schemes

6.2

ForForApprove Remuneration Policy 7

Special Resolutions

ForForApprove Increase in Non-Executive Directors' Fees

1

ForForApprove Financial Assistance to Related or Inter-related Companies

2

ForForAdopt New Memorandum of Incorporation 3

Continuation of Ordinary Resolutions

ForForAuthorise Board to Ratify and Execute Approved Resolutions

8

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Avon Rubber plc

Meeting Date: 02/07/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

AgainstForRe-elect David Evans as Director 4

ForForElect Richard Wood as Director 5

ForForReappoint PricewaterhouseCoopers LLP as Auditors

6

ForForAuthorise Board to Fix Remuneration of Auditors

7

ForForAuthorise Issue of Equity with Pre-emptive Rights

8

ForForAuthorise Issue of Equity without Pre-emptive Rights

9

ForForAuthorise Market Purchase of Ordinary Shares 10

BlackRock New Energy Investment Trust plc

Meeting Date: 02/07/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Simon Batey as Director 4

ForForRe-elect Mark O'Hare as Director 5

AgainstForRe-elect Dr John Roberts as Director 6

ForForRe-elect Jim Skea as Director 7

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

BlackRock New Energy Investment Trust plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForReappoint Ernst & Young LLP as Auditors 8

ForForAuthorise Board to Fix Remuneration of Auditors

9

ForForAuthorise Issue of Equity with Pre-emptive Rights

10

ForForAuthorise Issue of Equity without Pre-emptive Rights

11

ForForAuthorise Market Purchase of Ordinary Shares 12

ForForAuthorise Market Purchase of Subscription Shares

13

BlackRock New Energy Investment Trust plc

Meeting Date: 02/07/2013 Country: United Kingdom

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Conversion of Each Subscription Share in Issue and Redesignated as Deferred Shares; Amend Articles of Association

For Abstain

Compass Group plc

Meeting Date: 02/07/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

AbstainForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Sir Roy Gardner as Director 4

ForForElect Dominic Blakemore as Director 5

ForForRe-elect Richard Cousins as Director 6

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Compass Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRe-elect Gary Green as Director 7

ForForRe-elect Andrew Martin as Director 8

ForForRe-elect John Bason as Director 9

ForForRe-elect Sir James Crosby as Director 10

ForForRe-elect Susan Murray as Director 11

ForForRe-elect Don Robert as Director 12

ForForRe-elect Sir Ian Robinson as Director 13

ForForReappoint Deloitte LLP as Auditors 14

ForForAuthorise Board to Fix Remuneration of Auditors

15

ForForAuthorise EU Political Donations and Expenditure

16

ForForAmend Long Term Incentive Plan 2010 17

ForForAuthorise Issue of Equity with Pre-emptive Rights

18

ForForAuthorise Issue of Equity without Pre-emptive Rights

19

ForForAuthorise Market Purchase of Ordinary Shares 20

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

21

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForAccept Financial Statements and Statutory Reports

1

ForApprove Remuneration Report 2

ForApprove Final Dividend 3

ForRe-elect Sir Roy Gardner as Director 4

ForElect Dominic Blakemore as Director 5

ForRe-elect Richard Cousins as Director 6

ForRe-elect Gary Green as Director 7

ForRe-elect Andrew Martin as Director 8

ForRe-elect John Bason as Director 9

ForRe-elect Sir James Crosby as Director 10

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Compass Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForRe-elect Susan Murray as Director 11

ForRe-elect Don Robert as Director 12

ForRe-elect Sir Ian Robinson as Director 13

ForReappoint Deloitte LLP as Auditors 14

ForAuthorise Board to Fix Remuneration of Auditors

15

ForAuthorise EU Political Donations and Expenditure

16

ForAmend Long Term Incentive Plan 2010 17

ForAuthorise Issue of Equity with Pre-emptive Rights

18

ForAuthorise Issue of Equity without Pre-emptive Rights

19

ForAuthorise Market Purchase of Ordinary Shares 20

ForAuthorise the Company to Call EGM with Two Weeks' Notice

21

Gildan Activewear Inc.

Meeting Date: 02/07/2013 Country: Canada

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director William D. Anderson For For

ForForElect Director Glenn J. Chamandy 1.2

ForForElect Director Russell Goodman 1.3

ForForElect Director George Heller 1.4

ForForElect Director Sheila O'Brien 1.5

ForForElect Director Pierre Robitaille 1.6

ForForElect Director James R. Scarborough 1.7

ForForElect Director Richard P. Strubel 1.8

ForForElect Director Gonzalo F. Valdes-Fauli 1.9

ForForRatify KPMG LLP as Auditors 2

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Gildan Activewear Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAdvisory Vote on Executive Compensation Approach

3

Rockwell Collins, Inc.

Meeting Date: 02/07/2013 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director John A. Edwardson For For

ForForElect Director Andrew J. Policano 1.2

ForForElect Director Jeffrey L. Turner 1.3

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify Auditors 3

ForForApprove Qualified Employee Stock Purchase Plan

4

ForNoneDeclassify the Board of Directors 5

The Paragon Group of Companies plc

Meeting Date: 02/07/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

AbstainForApprove Remuneration Report 2

ForForApprove Dividend 3

ForForElect Richard Woodman as Director 4

ForForElect Fiona Clutterbuck as Director 5

ForForRe-elect Robert Dench as Director 6

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

The Paragon Group of Companies plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRe-elect Nigel Terrington as Director 7

ForForRe-elect Nicholas Keen as Director 8

ForForRe-elect John Heron as Director 9

ForForRe-elect Edward Tilly as Director 10

ForForRe-elect Alan Fletcher as Director 11

ForForRe-elect Peter Hartill as Director 12

ForForReappoint Deloitte LLP as Auditors 13

ForForAuthorise Board to Fix Remuneration of Auditors

14

ForForApprove Performance Share Plan 15

ForForAuthorise Issue of Equity with Pre-emptive Rights

16

ForForAuthorise Issue of Equity without Pre-emptive Rights

17

ForForAuthorise Market Purchase of Ordinary Shares 18

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

19

Thomas Cook Group plc

Meeting Date: 02/07/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForRe-elect Dawn Airey as Director 3

ForForElect Emre Berkin as Director 4

ForForRe-elect Roger Burnell as Director 5

ForForElect Harriet Green as Director 6

ForForElect Michael Healy as Director 7

ForForRe-elect Peter Marks as Director 8

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Thomas Cook Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRe-elect Frank Meysman as Director 9

ForForRe-elect Martine Verluyten as Director 10

ForForReappoint PricewaterhouseCoopers LLP as Auditors

11

ForForAuthorise Board to Fix Remuneration of Auditors

12

ForForAuthorise EU Political Donations and Expenditure

13

ForForAuthorise Issue of Equity with Pre-emptive Rights

14

ForForAuthorise Issue of Equity without Pre-emptive Rights

15

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

16

TUI Travel plc

Meeting Date: 02/07/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Dr Michael Frenzel as Director 4

AgainstForRe-elect Sir Michael Hodgkinson as Director 5

ForForRe-elect Peter Long as Director 6

ForForRe-elect Johan Lundgren as Director 7

ForForRe-elect William Waggott as Director 8

ForForRe-elect Dr Volker Bottcher as Director 9

ForForRe-elect Horst Baier as Director 10

ForForRe-elect Tony Campbell as Director 11

ForForRe-elect Rainer Feuerhake as Director 12

ForForElect Janis Kong as Director 13

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

TUI Travel plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRe-elect Coline McConville as Director 14

ForForRe-elect Minnow Powell as Director 15

ForForRe-elect Dr Erhard Schipporeit as Director 16

ForForRe-elect Dr Albert Schunk as Director 17

ForForRe-elect Harold Sher as Director 18

ForForReappoint PricewaterhouseCoopers LLP as Auditors

19

ForForAuthorise Board to Fix Remuneration of Auditors

20

ForForAuthorise Issue of Equity with Pre-emptive Rights

21

ForForAuthorise Issue of Equity without Pre-emptive Rights

22

ForForAuthorise Market Purchase of Ordinary Shares 23

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

24

China Gas Holdings Ltd.

Meeting Date: 02/08/2013 Country: Bermuda

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Share Purchase Agreement and Related Transactions

For For

ForForApprove Issuance of Consideration Shares Pursuant to the Share Purchase Agreement

2

ForForReelect Ho Yeung as Director 3

ForForReelect Chen Yanyan as Director 4

MegaFon OJSC

Meeting Date: 02/08/2013 Country: Russia

Meeting Type: Special

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

MegaFon OJSC

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for GDR Holders

ForForAuthorize Company's Registrar to Act as Counting Commission

1

ForForApprove Related-Party Transaction with CJSC PETER-SERVICE

2

Netcare Ltd

Meeting Date: 02/08/2013 Country: South Africa

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports for the Year Ended 30 September 2012

For For

ForForReappoint Grant Thornton as Auditors of the Company with EFG Dreyer as the Designated Auditor and Authorise Their Remuneration

2

AgainstForApprove Remuneration of Executive Directors for the Year Ended 30 September 2012

3

ForForRe-elect Azar Jammine as Director 4.1

ForForRe-elect Hymie Levin as Director 4.2

ForForRe-elect Kgomotso Moroka as Director 4.3

ForForRe-elect Thevendrie Brewer as Member of the Audit Committee

5.1

ForForRe-elect Hymie Levin as Member of the Audit Committee

5.2

ForForRe-elect Azar Jammine as Member of the Audit Committee

5.3

ForForRe-elect Norman Weltman as Member of the Audit Committee

5.4

ForForPlace Unissued Ordinary Shares under Control of Directors

6

ForForPlace Unissued Cumulative, Non-Redeemable, Non-Convertible Preference Shares under Control of Directors

7

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Netcare Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital

8

AgainstForApprove Remuneration Policy 9

ForForAuthorise Board to Ratify and Execute Approved Resolutions

10

ForForAuthorise Repurchase of Up to 20 Percent of Issued Share Capital

11

ForForApprove Non-Executive Directors' Remuneration for the Period 1 October 2012 to 30 September 2013

12

ForForApprove Financial Assistance to Related and Inter-related Companies

13

AgainstForAdopt New Memorandum of Incorporation 14

Shaftesbury plc

Meeting Date: 02/08/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Gordon McQueen as Director 4

ForForRe-elect Oliver Marriott as Director 5

ForForRe-elect Hilary Riva as Director 6

ForForRe-elect Jill Little as Director 7

AgainstForRe-elect Jonathan Lane as Director 8

ForForRe-elect Brian Bickell as Director 9

ForForRe-elect Simon Quayle as Director 10

ForForRe-elect Thomas Welton as Director 11

ForForRe-elect Christopher Ward as Director 12

ForForElect Dermot Mathias as Director 13

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Shaftesbury plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Sally Walden as Director 14

ForForReappoint PricewaterhouseCoopers LLP as Auditors

15

ForForAuthorise Board to Fix Remuneration of Auditors

16

ForForAuthorise Issue of Equity with Pre-emptive Rights

17

ForForAuthorise Issue of Equity without Pre-emptive Rights

18

ForForAuthorise Market Purchase of Ordinary Shares 19

ForForAuthorise EU Political Donations and Expenditure

20

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

21

Reunert Ltd

Meeting Date: 02/12/2013 Country: South Africa

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Re-elect Johannes van der Horst as Director For For

ForForRe-elect Trevor Munday as Director 2

ForForRe-elect Thabang Motsohi as Director 3

ForForRe-elect Yolanda Cuba as Director 4

ForForRe-elect Rynhardt van Rooyen as Member of the Audit Committee

5

ForForRe-elect Yolanda Cuba as Member of the Audit Committee

6

ForForRe-elect Sean Jagoe as Member of the Audit Committee

7

ForForElect Trevor Munday as Member of the Audit Committee

8

ForForReappoint Deloitte & Touche Tohmatsu Limited as Auditors of the Company with Patrick Smit as the Individual Designated Auditor

9

ForForApprove Remuneration Policy 10

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Reunert Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Resolutions or Agreements of Executive Directors and Prescribed Officers in Contravention of Section 75 of Companies Act but Only to the Extent that the Relevant Resolutions or Agreements Fell Within the Ambit of Section 75 of Companies Act

11

ForForApprove Issue of Shares in Terms of the Reunert 1985 Share Option Scheme, Reunert 1988 Share Purchase Scheme and the Reunert 2006 Share Option Scheme

12

ForForApprove Conditional Share Plan 13

ForForApprove Conversion of Par Value Shares to No Par Value Shares

14

ForForAdopt New Memorandum of Incorporation 15

ForForAuthorise Repurchase of Up to Three Percent of Issued Share Capital

16

ForForApprove Remuneration of Non-Executive Directors Effective from 1 March 2013

17

ForForApprove Financial Assistance to Related or Inter-related Company

18

ForForAuthorise Board to Ratify and Execute Approved Resolutions

19

Reunert Ltd

Meeting Date: 02/12/2013 Country: South Africa

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Combined Meeting of Ordinary and Preference Shareholders

ForForAmend Memorandum of Incorporation Re: Rights, Privileges and Conditions Attaching to the 5,5% Cumulative Preference Shares

1

ForForAmend Memorandum of Incorporation Re: Right to Redeem Preference Shares

2

The Spar Group Ltd

Meeting Date: 02/12/2013 Country: South Africa

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

The Spar Group Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Business

ForForAccept Financial Statements and Statutory Reports for the Year Ended 30 September 2012

1

ForForRe-elect Mike Hankinson as Director 2.1

ForForRe-elect Rowan Hutchison as Director 2.2

ForForReappoint Deloitte & Touche as Auditors of the Company with Brian Botes as the Designated Auditor

3

ForForElect Chris Wells as Chairman of the Audit Committee

4.1

ForForRe-elect Harish Mehta as Member of the Audit Committee

4.2

ForForElect Peter Hughes as Member of the Audit Committee

4.3

Special Business

ForForApprove Financial Assistance to Related or Inter-related Companies

1

AgainstForApprove Remuneration of Non-Executive Directors for the Period 1 March 2013 to 28 February 2014

2

AgainstForPlace Authorised but Unissued Shares Under Control of Directors Pursuant to the Employee Share Trust (2004)

3

Other

AgainstForApprove Remuneration Policy 1

Tiger Brands Ltd

Meeting Date: 02/12/2013 Country: South Africa

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Present the Report from the Social and Ethics Committee

Ordinary Resolutions

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Tiger Brands Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Accept Financial Statements and Statutory Reports for the year ended 30 September 2012

2.1

ForForElect Mark Bowman as Director 2.2.1

ForForRe-elect Clive Vaux as Director 2.2.2

ForForRe-elect Santie Botha as Director 2.2.3

ForForRe-elect Khotso Mokhele as Director 2.2.4

AgainstForApprove Remuneration Policy 2.3

ForForRe-elect Richard Dunne as Member of Audit Committee

2.4.1

ForForRe-elect Khotso Mokhele as Member of Audit Committee

2.4.2

ForForRe-elect Rob Nisbet as Member of Audit Committee

2.4.3

ForForReappoint Ernst & Young Inc as Auditors of the Company

2.5

ForForApprove Share Incentive Plan 2.6

Special Resolutions

ForForApprove Financial Assistance to Related or Inter-related Entities

3.1

AgainstForApprove Remuneration of Non-Executive Directors, including the Chairman and Deputy Chairman Effective from 1 March 2013

3.2

AgainstForApprove Remuneration of Non-Executive Directors who Participate in Subcommittees of the Board Effective from 1 March 2013

3.3

ForForApprove Increase of Fees Payable to Non-executive Directors who Attend Special Meetings of the Board and who Undertake Additional Work

3.4

ForForAuthorise Repurchase of Issued Share Capital 3.5

ForForAdopt New Memorandum of Incorporation 3.6

ForForApprove Financial Assistance in Relation to the Share Incentive Plan

3.7

ForForAuthorise Issue of Shares and Options to Directors, Prescribed Officers and Persons Related or Inter-related to the Company in Accordance with the Share Incentive Plan

3.8

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

United Drug plc

Meeting Date: 02/12/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

AbstainForApprove Remuneration Report 3

ForForRe-elect Chris Brinsmead as Director 4(a)

ForForRe-elect Chris Corbin as Director 4(b)

ForForRe-elect Liam FitzGerald as Director 4(c)

ForForRe-elect Hugh Friel as Director 4(d)

ForForRe-elect Peter Gray as Director 4(e)

ForForRe-elect Gary McGann as Director 4(f)

ForForRe-elect Barry McGrane as Director 4(g)

ForForRe-elect John Peter as Director 4(h)

ForForRe-elect Alan Ralph as Director 4(i)

ForForRe-elect Philip Toomey as Director 4(j)

ForForAuthorise Board to Fix Remuneration of Auditors

5

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

6

ForForAuthorise Issue of Equity with Pre-emptive Rights

7

ForForAuthorise Issue of Equity without Pre-emptive Rights

8

ForForAuthorise Market Purchase of Ordinary Shares 9

ForForAuthorise Reissuance of Repurchased Shares 10

ForForAdopt New Articles of Association 11

F&C Capital and Income Investment Trust plc

Meeting Date: 02/13/2013 Country: United Kingdom

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

F&C Capital and Income Investment Trust plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForElect Clare Dobie as Director 3

ForForRe-elect Jim Norton as Director 4

ForForReappoint PricewaterhouseCoopers LLP as Auditors

5

ForForAuthorise Board to Fix Remuneration of Auditors

6

ForForAuthorise Issue of Equity with Pre-emptive Rights

7

ForForAuthorise Issue of Equity without Pre-emptive Rights

8

ForForAuthorise Market Purchase of Ordinary Shares 9

ForForAdopt New Articles of Association 10

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

11

ForForApprove Continuation of Company as Investment Trust

12

Orascom Construction Industries Co

Meeting Date: 02/13/2013 Country: Egypt

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Related Party Transactions with Sawiris Family and Abraaj Capital

For Do Not Vote

Do Not Vote

ForApprove Related Party Transactions between OCI N.V. and Orascom Construction Industries

2

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Orascom Construction Industries Co

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForApprove Related Party Transactions with Sawiris Family and Abraaj Capital

1

ForApprove Related Party Transactions between OCI N.V. and Orascom Construction Industries

2

Orascom Construction Industries Co

Meeting Date: 02/13/2013 Country: Egypt

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Acknowledge Offer of OCI N.V. To Acquire All Outstanding Shares in OCI S.A.E.

For Do Not Vote

Do Not Vote

ForAcknowledge The Impact of the Offer on GDR Listed on London Stock Exchange And Level 1 Over-The-Counter ADR Listed on The Nasdaq

2

Do Not Vote

ForAcknowledge The Progress of the Ongoing Demerger of the Construction Business from the Fertilizer Business

3

Do Not Vote

ForEmployee Stock Option Plan in the Event of Completion of the Offer

4

TD Ameritrade Holding Corporation

Meeting Date: 02/13/2013 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Marshall A. Cohen For For

ForForElect Director Kerry A. Peacock 1.2

ForForElect Director J. Peter Ricketts 1.3

ForForElect Director Allan R. Tessler 1.4

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

TD Ameritrade Holding Corporation

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRatify Auditors 3

TUI AG

Meeting Date: 02/13/2013 Country: Germany

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Receive Financial Statements and Statutory Reports for Fiscal 2011/2012 (Non-Voting)

Do Not Vote

ForApprove Allocation of Income and Omission of Dividends

2

Do Not Vote

ForApprove Discharge of Management Board for Fiscal 2011/2012

3

Do Not Vote

ForApprove Discharge of Supervisory Board for Fiscal 2011/2012

4

Do Not Vote

ForRatify PricewaterhouseCoopers as Auditors for Fiscal 2012/2013

5

Do Not Vote

ForApprove Creation of EUR 10 Million Pool of Capital without Preemptive Rights Against Contributions in Cash for Issuance of Employee Stock

6

Do Not Vote

ForApprove Creation of EUR 64.5 Million Pool of Capital with Partial Exclusion of Preemptive Rights

7

Do Not Vote

ForAuthorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares

8

Do Not Vote

ForApprove Remuneration of Supervisory Board 9

Do Not Vote

ForElect Angelika Gifford to the Supervisory Board

10

Alicorp SAA

Meeting Date: 02/14/2013 Country: Peru

Meeting Type: Special

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Alicorp SAA

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financing Operations Including, Among Others, Issuance of Bonds

For Do Not Vote

Do Not Vote

ForAuthorize Board to Ratify and Execute Approved Resolutions

2

HSBC Index Tracker Invest Fund - European Index

Meeting Date: 02/14/2013 Country: United Kingdom

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Change in Fund's Investment Objective and Policy

For

Varian Medical Systems, Inc.

Meeting Date: 02/14/2013 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director R. Andrew Eckert For For

ForForElect Director Mark R. Laret 1.2

ForForElect Director Erich R. Reinhardt 1.3

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify Auditors 3

ForAgainstDeclassify the Board of Directors 4

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Banco Santander Brasil SA

Meeting Date: 02/15/2013 Country: Brazil

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Deferred Bonus Plan For Do Not Vote

Consort Medical plc

Meeting Date: 02/15/2013 Country: United Kingdom

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Disposal of Bespak Holdings Inc to Ambu A/S

For Abstain

HSBC Global Liquidity Funds plc - Euro Liquidity Fund

Meeting Date: 02/15/2013 Country: Ireland

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Amend Articles of Association Re: Right of Repurchase

For

ForAmend Articles of Association Re: Termination of Funds or Share Class

2

ForAmend Memorandum and Articles of Association Re: Editorial Changes

3

ForAmend Articles of Association Re: Editorial Changes

4

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

HSBC Global Liquidity Funds plc - Euro Liquidity Fund

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAmend Articles of Association Re: Right of Repurchase

1

ForForAmend Articles of Association Re: Termination of Funds or Share Class

2

ForForAmend Memorandum and Articles of Association Re: Editorial Changes

3

ForForAmend Articles of Association Re: Editorial Changes

4

HSBC Global Liquidity Funds plc - Sterling Liquidity Fund

Meeting Date: 02/15/2013 Country: Ireland

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Amend Articles of Association Re: Right of Repurchase

For

ForAmend Articles of Association Re: Termination of Funds or Share Class

2

ForAmend Memorandum and Articles of Association Re: Editorial Changes

3

ForAmend Articles of Association Re: Editorial Changes

4

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAmend Articles of Association Re: Right of Repurchase

1

ForForAmend Articles of Association Re: Termination of Funds or Share Class

2

ForForAmend Memorandum and Articles of Association Re: Editorial Changes

3

ForForAmend Articles of Association Re: Editorial Changes

4

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

HSBC Global Liquidity Funds plc - Sterling Liquidity Fund

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForAmend Articles of Association Re: Right of Repurchase

1

ForAmend Articles of Association Re: Termination of Funds or Share Class

2

ForAmend Memorandum and Articles of Association Re: Editorial Changes

3

ForAmend Articles of Association Re: Editorial Changes

4

Sany Heavy Equipment International Holdings Co., Ltd.

Meeting Date: 02/16/2013 Country: Hong Kong

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Adopt Share Option Scheme For For

Qatar Insurance Company

Meeting Date: 02/17/2013 Country: Qatar

Meeting Type: Annual/Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Annual Meeting Agenda

ForApprove Board Report on Company Operations andAuditors' Report on Company Financial Statements

1

ForAccept Financial Statements and Statutory Reports

2

ForApprove Allocation of Income and Cash Dividends of 20 percent

3

ForApprove Discharge of Directors and Approve Their Remuneration

4

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Qatar Insurance Company

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForApprove Corporate Governance Report 5

ForRatify Auditors and Fix Their Remuneration 6

Special Meeting Agenda

ForAuthorize Capital Increase Through Bonus Share Issue and Amend Article 6 Accordingly

1

ForAuthorize Issuance of Shares with Preemptive Rights

2

ForAmend Article 7 of the Bylaws Re: Stock Ownership Limitations

3

ForApprove Issuance of Shares for a Private Placement

4

ForAmend Articles to Reflect Changes in Capital 5

ForAmend Bylaws Re: The Company's Duration 6

Companhia de Saneamento de Minas Gerais COPASA

Meeting Date: 02/18/2013 Country: Brazil

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Donation of Real Estate Assets in the District of Baixo Jequitinhonha

For Do Not Vote

Do Not Vote

ForApprove Donation of Real Estate Assets in the District of Alto Paranaiba

2

Do Not Vote

ForAmend Bidding Process for Public-Private Partnership for the Expansion and Improvement of Rio Manso System

3

RusPetro plc

Meeting Date: 02/18/2013 Country: United Kingdom

Meeting Type: Special

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

RusPetro plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Issuance of New Ordinary Shares to Limolines Transport Limited in Connection with the Conversion

For Abstain

AbstainForApprove Supplemental Deed with Limolines Transport Limited

2

AbstainForApprove Conversion of Outstanding Debt Owed to Limolines Transport Limited into New Ordinary Shares

3

AgainstForApprove Waiver on Tender-Bid Requirement 4

AbstainForApprove Issuance of New Ordinary Shares to Limolines Transport Limited in Connection with the Conversion

5

China Life Insurance Co. Limited

Meeting Date: 02/19/2013 Country: Hong Kong

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Auditors and Authorize Board to Fix Their Remuneration

For For

ForForAmend Articles of Association of the Company 2

ForForAmend Procedural Rules for the Board of Directors Meetings

3

Fortune Oil plc

Meeting Date: 02/19/2013 Country: United Kingdom

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Transfer of the Company's Category of Equity Share Listing from a Premium Listing to a Standard Listing

For Abstain

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Fortune Oil plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AbstainForApprove Disposal of the Company's Natural Gas Business

2

Phoenix Group Holdings

Meeting Date: 02/19/2013 Country: United Kingdom

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Capital Raising For Abstain

AbstainForApprove Capital Raising 2

Aristocrat Leisure Ltd.

Meeting Date: 02/20/2013 Country: Australia

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Elect ID Blackburne as a Director For For

ForForElect SW Morro as a Director 2

ForForApprove the Grant of up to 766,000 Performance Rights to JR Odell, Chief Executive Officer and Managing Director of the Company

3

ForNoneApprove the Increase in Maximum Aggregate Remuneration of Non-Executive Directors

4

ForForApprove the Remuneration Report 5

Banco do Brasil S.A.

Meeting Date: 02/20/2013 Country: Brazil

Meeting Type: Special

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Banco do Brasil S.A.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Public Offering of Shares in Subsidiary BB Seguridade Participacoes SA

For Do Not Vote

Do Not Vote

ForAuthorize 20 Percent Increase in the Number of Shares in Case of Excessive Demand Following the Public Offering Presented Under Item 1

2

Do Not Vote

ForAuthorize Increase of up to 10 Percent in Share Capital of BB Seguridade Participacoes SA

3

Do Not Vote

ForWaive Banco do Brasil Preemptive Rights in the Event of a Public Offering of Shares of BB Seguridade Participacoes SA

4

Do Not Vote

ForAuthorize the Borrowing of up to 15 Percent of the Public Offering of Shares to Serve as Stabilization Fund for the Initial 30 Days Period Following IPO

5

Do Not Vote

ForAuthorize Board to Fix the Terms and Conditions for the Initial Public Offering of Shares

6

Do Not Vote

ForAuthorize Management to Execute Approved Resolutions

7

Do Not Vote

ForAuthorize the Board to Grant Treasury Shares as Part of Executive Variable Remuneration

8

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForApprove Public Offering of Shares in Subsidiary BB Seguridade Participacoes SA

1

ForAuthorize 20 Percent Increase in the Number of Shares in Case of Excessive Demand Following the Public Offering Presented Under Item 1

2

ForAuthorize Increase of up to 10 Percent in Share Capital of BB Seguridade Participacoes SA

3

ForWaive Banco do Brasil Preemptive Rights in the Event of a Public Offering of Shares of BB Seguridade Participacoes SA

4

ForAuthorize the Borrowing of up to 15 Percent of the Public Offering of Shares to Serve as Stabilization Fund for the Initial 30 Days Period Following IPO

5

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Banco do Brasil S.A.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForAuthorize Board to Fix the Terms and Conditions for the Initial Public Offering of Shares

6

ForAuthorize Management to Execute Approved Resolutions

7

ForAuthorize the Board to Grant Treasury Shares as Part of Executive Variable Remuneration

8

CPFL Energia S.A

Meeting Date: 02/20/2013 Country: Brazil

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Director Resignation and Elect Director For Do Not Vote

Kuala Lumpur Kepong Bhd.

Meeting Date: 02/20/2013 Country: Malaysia

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Final Dividend of MYR 0.50 Per Share For For

ForForElect Lee Oi Hian as Director 2

ForForElect Kwok Kian Hai as Director 3

ForForElect Thong Yaw Hong as Director 4

ForForElect R. M. Alias as Director 5

ForForApprove Remuneration of Directors 6

ForForApprove KPMG as Auditors and Authorize Board to Fix Their Remuneration

7

ForForApprove Share Repurchase Program 8

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Kuala Lumpur Kepong Bhd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Implementation of Shareholders' Mandate for Recurrent Related Party Transactions

9

ForForAmend Articles of Association 10

MedicX Fund Ltd

Meeting Date: 02/20/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Reappoint PKF (UK) LLP as Auditors For For

ForForAuthorise Board to Fix Remuneration of Auditors

2

ForForAccept Financial Statements and Statutory Reports

3

ForForApprove Dividend Policy 4

ForForApprove Remuneration Report 5

ForForRe-elect Shelagh Mason as a Director 6

ForForAuthorise Issue of Equity with Pre-emptive Rights

7

ForForAuthorise Market Purchase of Ordinary Shares 8

ForForAuthorise Issue of Equity without Pre-emptive Rights

9

STX Pan Ocean Co Ltd

Meeting Date: 02/20/2013 Country: South Korea

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Change Listing Status For For

AgainstForAmend Articles of Incorporation 2

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Tractebel Energia S.A.

Meeting Date: 02/20/2013 Country: Brazil

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Spin-Off of Machadinho Energetica SA (MAESA)

For Do Not Vote

Do Not Vote

ForAppoint Independent Firm to Appraise Proposed Transaction

2

Do Not Vote

ForApprove Independent Firm's Appraisal 3

Do Not Vote

ForApprove Company's Restructure Re: Machadinho Energetica SA (MAESA)

4

Do Not Vote

ForAuthorize Board to Ratify and Execute Approved Resolutions

5

Do Not Vote

ForAmend Article 29 Re: Fiscal Council 6

Do Not Vote

ForConsolidate Bylaws 7

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForApprove Spin-Off of Machadinho Energetica SA (MAESA)

1

ForAppoint Independent Firm to Appraise Proposed Transaction

2

ForApprove Independent Firm's Appraisal 3

ForApprove Company's Restructure Re: Machadinho Energetica SA (MAESA)

4

ForAuthorize Board to Ratify and Execute Approved Resolutions

5

ForAmend Article 29 Re: Fiscal Council 6

ForConsolidate Bylaws 7

BUMI plc

Meeting Date: 02/21/2013 Country: United Kingdom

Meeting Type: Special

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

BUMI plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Shareholder Proposals

AbstainAgainstRemove Samin Tan as Director 1

AbstainAgainstRemove Nick von Schirnding as Director 2

AbstainAgainstRemove Scott Merrillees as Director 3

AbstainAgainstRemove Alexander Ramlie as Director 4

AbstainAgainstRemove Nalinkant Rathod as Director 5

AbstainAgainstRemove Julian Horn-Smith as Director 6

AbstainAgainstRemove Lord Robin Renwick as Director 7

AbstainAgainstRemove Amir Sambodo as Director 8

AbstainAgainstRemove Philip Yeo as Director 9

AbstainAgainstRemove Sony Harsono as Director 10

AbstainAgainstRemove Graham Holdaway as Director 11

AbstainAgainstRemove Jean-Marc Mizrahi as Director 12

AbstainAgainstElect Wallace King, a Shareholder Nominee to the Board

13

AbstainAgainstElect Brock Gill, a Shareholder Nominee to the Board

14

AbstainAgainstElect Hashim Djojohadikusumo, a Shareholder Nominee to the Board

15

AbstainAgainstElect Roger Davis, a Shareholder Nominee to the Board

16

AbstainAgainstElect Jonathan Djanogly, a Shareholder Nominee to the Board

17

AbstainAgainstElect Sir Richard Gozney, a Shareholder Nominee to the Board

18

AbstainAgainstRe-elect Nathaniel Rothschild, a Shareholder Nominee to the Board

19

AbstainAgainstRemove Nick von Schirnding as Chief Executive Officer and Elect Brock Gill as His Replacement

20

AbstainAgainstRemove Scott Merrillees as Chief Financial Officer

21

AbstainAgainstElect Wallace King as Chairman 22

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

China Communications Construction Company Ltd.

Meeting Date: 02/21/2013 Country: China

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Special Business

ForForApprove Issuance of Super Short-Term Debentures

1

Ordinary Business

AgainstForApprove Proposed Change of Registered Capital of CCCC Finance Company Limited

2

China Merchants Holdings (International) Co. Ltd.

Meeting Date: 02/21/2013 Country: Hong Kong

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Termination Agreement and Related Transactions

For For

easyJet plc

Meeting Date: 02/21/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Sir Michael Rake as Director 4

ForForRe-elect Charles Gurassa as Director 5

ForForRe-elect Carolyn McCall as Director 6

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

easyJet plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRe-elect Chris Kennedy as Director 7

ForForRe-elect Adèle Anderson as Director 8

ForForRe-elect David Bennett as Director 9

ForForRe-elect John Browett as Director 10

ForForRe-elect Rigas Doganis as Director 11

ForForRe-elect Keith Hamill as Director 12

ForForRe-elect Andy Martin as Director 13

ForForReappoint PricewaterhouseCoopers LLP as Auditors

14

ForForAuthorise Board to Fix Remuneration of Auditors

15

ForForAuthorise EU Political Donations and Expenditure

16

ForForAuthorise Issue of Equity with Pre-emptive Rights

17

ForForAuthorise Issue of Equity without Pre-emptive Rights

18

ForForAuthorise Market Purchase of Ordinary Shares 19

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

20

Li Ning Company Ltd.

Meeting Date: 02/21/2013 Country: Hong Kong

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Amend Definition of Rights Issue Under the General Mandate to Issue Shares

For Against

Optos plc

Meeting Date: 02/21/2013 Country: United Kingdom

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Optos plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

AgainstForApprove Remuneration Report 2

ForForReappoint Ernst & Young LLP as Auditors 3

ForForAuthorise Board to Fix Remuneration of Auditors

4

ForForElect Louisa Burdett as Director 5

AgainstForRe-elect Dr Peter Fellner as Director 6

ForForRe-elect Rosalyn Wilton as Director 7

ForForAuthorise Issue of Equity with Pre-emptive Rights

8

ForForAuthorise Issue of Equity without Pre-emptive Rights

9

ForForAuthorise Market Purchase of Ordinary Shares 10

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

11

Sportingbet plc

Meeting Date: 02/21/2013 Country: United Kingdom

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Recommended Offer for Sportingbet plc by William Hill Australia Pty Limited and GVC Holdings plc

For Abstain

Sportingbet plc

Meeting Date: 02/21/2013 Country: United Kingdom

Meeting Type: Court

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Sportingbet plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Court Meeting

Do Not Vote

ForApprove Scheme of Arrangement 1

Brewin Dolphin Holdings plc

Meeting Date: 02/22/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

AgainstForRe-elect Jamie Matheson as Director 2

ForForRe-elect Henry Algeo as Director 3

ForForRe-elect Barry Howard as Director 4

ForForRe-elect Sarah Soar as Director 5

ForForRe-elect Ian Speke as Director 6

ForForRe-elect Michael Williams as Director 7

ForForRe-elect Simon Miller as Director 8

ForForRe-elect Angela Knight as Director 9

ForForRe-elect Sir Stephen Lamport as Director 10

ForForRe-elect Francis Worsley as Director 11

ForForElect David Nicol as Director 12

ForForElect Andrew Westenberger as Director 13

ForForApprove Remuneration Report 14

ForForReappoint Deloitte LLP as Auditors 15

ForForAuthorise Board to Fix Remuneration of Auditors

16

ForForApprove Final Dividend 17

ForForAuthorise Issue of Equity with Pre-emptive Rights

18

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Brewin Dolphin Holdings plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise Issue of Equity without Pre-emptive Rights

19

ForForAuthorise Market Purchase of Ordinary Shares 20

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

21

ForForAuthorise EU Political Donations and Expenditure

22

ForForAmend Articles of Association 23

Gazprom Neft JSC

Meeting Date: 02/22/2013 Country: Russia

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders

ForApprove Early Termination of Powers of Board of Directors

1

Elect 12 Directors by Cumulative Voting

NoneElect Vladimir Alisov as Director 2.1

NoneElect Marat Garayev as Director 2.2

NoneElect Valery Golubev as Director 2.3

NoneElect Nikolay Dubik as Director 2.4

NoneElect Aleksandr Dyukov as Director 2.5

NoneElect Aleksandr Kalinkin as Director 2.6

NoneElect Andrey Kruglov as Director 2.7

NoneElect Aleksey Miller as Director 2.8

NoneElect Elena Mikhaylova as Director 2.9

NoneElect Aleksandr Mikheyev as Director 2.10

NoneElect Valery Serdyukov as Director 2.11

NoneElect Kirill Seleznev as Director 2.12

NoneElect Sergey Fursenko as Director 2.13

NoneElect Vsevolod Cherepanov as Director 2.14

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Novartis AG

Meeting Date: 02/22/2013 Country: Switzerland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Discharge of Board and Senior Management

2

ForForApprove Allocation of Income and Dividends of CHF 2.30 per Share

3

ForForApprove Remuneration System 4

ForForElect Verena Briner as Director 5.1

ForForElect Joerg Reinhardt as Director 5.2

ForForElect Charles Sawyers as Director 5.3

ForForElect William Winters as Director 5.4

ForForRatify PricewaterhouseCoopers AG as Auditors

6

Wynn Resorts, Limited

Meeting Date: 02/22/2013 Country: USA

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Remove Director Kazuo Okada For For

ForForAdjourn Meeting 2

Qatar Islamic Bank SAQ

Meeting Date: 02/24/2013 Country: Qatar

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Qatar Islamic Bank SAQ

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Business

ForApprove Board Report on Company Operations

1

ForApprove Sharia Supervisory Board Report 2

ForApprove Auditors' Report on Company Financial Statements

3

ForAccept Financial Statements 4

ForApprove Dividends 5

ForApprove Discharge of Directors and Approuve Remuneration

6

ForRatify Auditors and Fix Their Remuneration 7

ForElect Sheikh Jassim Bin Hamadbin Jassim Bin Jabr Ai Thani as Director

8

ForElect Mohammad Binabdullatif Abdul Rahman Ai Mana as Director

9

ForElect Abdullatif Binabdullah Zeid Ai Mahmoud as Director

10

ForElect Mohamed Bin Issa Hamadal Hassan Ai Mohanadi as Director

11

ForElect Abdul Rahman Abdullahabdul Ghani Nasser Al Abdul Ghani as Director

12

ForElect Mansour Mohammad Abdulfattah Al Mosleh as Director

13

ForElect Issa Bin Rabia Issa Alrabia Al Kuwari as Director

14

ForElect Abdullah Saeedmohammad Al Eidah as Director

15

ForElect Nasser Rashed Suraye Alkaabi as Director

16

Absa Group Ltd

Meeting Date: 02/25/2013 Country: South Africa

Meeting Type: Special

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Absa Group Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Acquisition by the Company of All of the Issued Share Capital of Barclays Africa Limited

For For

ForForApprove Change of Company Name to Barclays Africa Group Limited

2

ForForAuthorise Directors to Allot and Issue Absa Group Shares to Barclays and the Horizon Trust as Consideration Payable by the Company to Barclays

3

ForForAuthorise Board to Ratify and Execute Approved Resolutions

4

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForApprove Acquisition by the Company of All of the Issued Share Capital of Barclays Africa Limited

1

ForApprove Change of Company Name to Barclays Africa Group Limited

2

ForAuthorise Directors to Allot and Issue Absa Group Shares to Barclays and the Horizon Trust as Consideration Payable by the Company to Barclays

3

ForAuthorise Board to Ratify and Execute Approved Resolutions

4

CIMB Group Holdings Bhd

Meeting Date: 02/25/2013 Country: Malaysia

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Dividend Reinvestment Scheme For For

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

KONE Corporation

Meeting Date: 02/25/2013 Country: Finland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Open Meeting

Call the Meeting to Order 2

ForForDesignate Inspector or Shareholder Representative(s) of Minutes of Meeting

3

ForForAcknowledge Proper Convening of Meeting 4

ForForPrepare and Approve List of Shareholders 5

Receive Financial Statements and Statutory Reports; Receive Board's and Auditor's Reports; Receive CEO's Review

6

ForForAccept Financial Statements and Statutory Reports

7

ForForApprove Allocation of Income and Dividends of EUR 1.745 per Class A Share and EUR 1.75 per Class B Share

8

ForForApprove Discharge of Board and President 9

ForForApprove Remuneration of Directors in the Amount of EUR 54,000 for Chairman, EUR 44,000 for Vice Chairman, EUR 33,000 for Other Directors, and EUR 16,500 for Deputy Members; Approve Attendance Fees for Board and Committee Work

10

ForForFix Number of Directors at Eight; Fix Number of Deputy Members at One

11

AgainstForReelect Shinichiro Akiba, Matti Alahuhta, Anne Brunila, Antti Herlin, Jussi Herlin, Sirkka Hamalainen-Lindfors, Juhani Kaskeala, and Sirpa Pietikainen as Directors; Elect Iiris Herlin as New Deputy Member

12

ForForApprove Remuneration of Auditors 13

ForForFix Number of Auditors at Two 14

ForForRatify PricewaterhouseCoopers Oy and Heikki Lassila as Auditors

15

ForForAuthorize Repurchase of up to 3.8 Million Class A Shares and 21.8 Million Class B Shares

16

Close Meeting 17

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Qatar Electricity & Water Company

Meeting Date: 02/25/2013 Country: Qatar

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Business

ForApprove Board Report on Company Operations

1

ForApprove Auditors' Report on Company Financial Statements

2

ForApprove Financial Statements and Allocation of Income

3

ForApprove Discharge of Directors and Approuve their Remuneration

4

ForApprove Corporate Governance Report 5

ForRatify Auditors and Fix Their Remuneration 6

Kewpie Corp.

Meeting Date: 02/26/2013 Country: Japan

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Miyake, Minesaburo For For

ForForElect Director Okumura, Akio 1.2

ForForElect Director Nakashima, Amane 1.3

ForForElect Director Yoshimura, Hiroshi 1.4

ForForElect Director Katsuyama, Tadaaki 1.5

ForForElect Director Wada, Yoshiaki 1.6

ForForElect Director Takemura, Shigeki 1.7

ForForElect Director Nishio, Hideaki 1.8

ForForElect Director Inoe, Nobuo 1.9

ForForElect Director Suda, Shigehiro 1.10

ForForElect Director Furutachi, Masafumi 1.11

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Kewpie Corp.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director Goto, Nobutaka 1.12

ForForElect Director Hyodo, Toru 1.13

AgainstForApprove Annual Bonus Payment to Directors 2

The Bankers Investment Trust plc

Meeting Date: 02/26/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

AgainstForRe-elect Richard Brewster as Director 4

ForForRe-elect Richard Burns as Director 5

ForForRe-elect Richard Killingbeck as Director 6

ForForRe-elect Peter Sullivan as Director 7

ForForRe-elect Matthew Thorne as Director 8

ForForElect Susan Inglis as Director 9

ForForReappoint PricewaterhouseCoopers LLP as Auditors

10

ForForAuthorise Board to Fix Remuneration of Auditors

11

ForForAuthorise Issue of Equity with Pre-emptive Rights

12

ForForAuthorise Issue of Equity without Pre-emptive Rights

13

ForForAuthorise Market Purchase of Ordinary Shares 14

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

15

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

The Commercial Bank of Qatar QSC

Meeting Date: 02/26/2013 Country: Qatar

Meeting Type: Annual/Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Business

ForApprove Board Report on Company Operations

1

ForApprove Auditors' Report on Company Financial Statements

2

ForAccept Financial Statements and Statutory Reports

3

ForApprove Dividends 4

ForApprove Discharge of Directors 5

ForApprove Remuneration of Directors 6

ForRatify Auditors and Fix Their Remuneration 7

ForApprove Corporate Governance Report 8

Extraordinary Business

ForAmend Article 26-3 of Bylaws Re: Directors Holdings

1

Zhaojin Mining Industry Co., Ltd.

Meeting Date: 02/26/2013 Country: Hong Kong

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Lu Dongshang as Executive Director For Against

AgainstForElect Weng Zhanbin as Executive Director 1b

AgainstForElect Li Xiuchen as Executive Director 1c

AgainstForElect Liang Xinjun as Non-Executive Director 1d

AgainstForElect Cong Jianmao as Non-Executive Director 1e

AgainstForElect Ye Kai as Non-Executive Director 1f

AgainstForElect Kong Fanhe as Non-Executive Director 1g

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Zhaojin Mining Industry Co., Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AgainstForElect Xie Jiyuan as Independent Non-Executive Director

1h

AgainstForElect Ye Tianzhu as Independent Non-Executive Director

1i

AgainstForElect Chen Jinrong as Independent Non-Executive Director

1j

AgainstForElect Choy Sze Chung Jojo as Independent Non-Executive Director

1k

AgainstForElect Wang Xiaojie as Supervisor 2a

AgainstForElect Jin Ting as Supervisor 2b

ForForApprove Remuneration Package For Directors of the Fourth Session of the Board and Supervisors of the Fourth Session of the Supervisory Committee

3

Apple Inc.

Meeting Date: 02/27/2013 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director William Campbell For For

ForForElect Director Timothy Cook 1.2

ForForElect Director Millard Drexler 1.3

ForForElect Director Al Gore 1.4

ForForElect Director Robert Iger 1.5

ForForElect Director Andrea Jung 1.6

ForForElect Director Arthur Levinson 1.7

ForForElect Director Ronald Sugar 1.8

ForForAmend Articles of Incorporation 2

ForForRatify Auditors 3

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

ForAgainstStock Retention/Holding Period 5

AgainstAgainstEstablish Board Committee on Human Rights 6

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Deere & Company

Meeting Date: 02/27/2013 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director Samuel R. Allen For For

ForForElect Director Crandall C. Bowles 1b

ForForElect Director Vance D. Coffman 1c

ForForElect Director Charles O. Holliday, Jr. 1d

ForForElect Director Dipak C. Jain 1e

ForForElect Director Clayton M. Jones 1f

ForForElect Director Joachim Milberg 1g

ForForElect Director Richard B. Myers 1h

ForForElect Director Thomas H. Patrick 1i

ForForElect Director Aulana L. Peters 1j

ForForElect Director Sherry M. Smith 1k

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForAmend Executive Incentive Bonus Plan 3

ForForRatify Auditors 4

First Gulf Bank PJSC

Meeting Date: 02/27/2013 Country: United Arab Emirates

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Board Report on Company Operations

For

ForApprove Auditors' Report on Company Financial Statements

2

ForAccept Financial Statements and Statutory Reports

3

ForApprove Allocation of Income and Dividends 4

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

First Gulf Bank PJSC

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForApprove Discharge of Directors 5

ForApprove Discharge of Auditors 6

ForRatify Auditors and Fix Their Remuneration 7

AEON Financial Service Co., Ltd.

Meeting Date: 02/28/2013 Country: Japan

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Adoption of Holding Company Structure and Transfer of Operations to Two Wholly-Owned Subsidiaries

For For

ForForAmend Articles To Change Company Name - Amend Business Lines

2

Alpek SAB de CV

Meeting Date: 02/28/2013 Country: Mexico

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports for Fiscal Year 2012

For For

ForForApprove Allocation of Income and Dividends; Approve Maximum Amount for Repurchase of Shares

2

AgainstForElect Directors and Chairman of Audit and Corporate Practices Committee; Fix Their Remuneration

3

ForForAuthorize Board to Ratify and Execute Approved Resolutions

4

ForForApprove Minutes of Meeting 5

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Alpek SAB de CV

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForAccept Financial Statements and Statutory Reports for Fiscal Year 2012

1

ForApprove Allocation of Income and Dividends; Approve Maximum Amount for Repurchase of Shares

2

ForElect Directors and Chairman of Audit and Corporate Practices Committee; Fix Their Remuneration

3

ForAuthorize Board to Ratify and Execute Approved Resolutions

4

ForApprove Minutes of Meeting 5

Alternative Investment Strategies Ltd

Meeting Date: 02/28/2013 Country: Guernsey

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Resolutions - Ordinary Business

ForForAccept Financial Statements and Statutory Reports

1

AbstainForReelect Duncan Baxter as Director 2

AbstainForReelect Alan Djanogly as Director 3

AbstainForReelect John Walley as Director 4

AbstainForReelect Nicholas Wilson as Director 5

ForForApprove Remuneration Report 6

ForForReappoint Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration

7

Ordinary Resolutions - Special Business

ForForApprove Continuation of Company as Investment Trust

8

Special Resolutions - Special Business

ForForApprove Share Repurchase Program 9

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Alternative Investment Strategies Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

10

AmerisourceBergen Corporation

Meeting Date: 02/28/2013 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Steven H. Collis For For

ForForElect Director Douglas R. Conant 1.2

ForForElect Director Richard W. Gochnauer 1.3

ForForElect Director Richard C. Gozon 1.4

ForForElect Director Edward E. Hagenlocker 1.5

ForForElect Director Kathleen W. Hyle 1.6

ForForElect Director Michael J. Long 1.7

ForForElect Director Henry W. McGee 1.8

ForForRatify Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Cable & Wireless Communications plc

Meeting Date: 02/28/2013 Country: United Kingdom

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Disposal of 51 Percent Shareholding in Companhia de Telecomunicações de Macau S.A.R.L.

For Abstain

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Infineon Technologies AG

Meeting Date: 02/28/2013 Country: Germany

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Receive Financial Statements and Statutory Reports for Fiscal 2011/2012 (Non-Voting)

Do Not Vote

ForApprove Allocation of Income and Dividends of EUR 0.12 per Share

2

Do Not Vote

ForApprove Discharge of Management Board for Fiscal 2011/2012

3

Do Not Vote

ForApprove Discharge of Supervisory Board for Fiscal 2011/2012

4

Do Not Vote

ForRatify KPMG as Auditors for Fiscal 2012/2013 5

Do Not Vote

ForApprove Remuneration System for Management Board Members

6

Do Not Vote

ForAuthorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares

7

Do Not Vote

ForAuthorize Use of Financial Derivatives when Repurchasing Shares

8

Do Not Vote

ForApprove Cancellation of Conditional Capital Authorization

9

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Receive Financial Statements and Statutory Reports for Fiscal 2011/2012 (Non-Voting)

1

ForApprove Allocation of Income and Dividends of EUR 0.12 per Share

2

ForApprove Discharge of Management Board for Fiscal 2011/2012

3

ForApprove Discharge of Supervisory Board for Fiscal 2011/2012

4

ForRatify KPMG as Auditors for Fiscal 2012/2013 5

ForApprove Remuneration System for Management Board Members

6

ForAuthorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares

7

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Infineon Technologies AG

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForAuthorize Use of Financial Derivatives when Repurchasing Shares

8

ForApprove Cancellation of Conditional Capital Authorization

9

KT&G Corp.

Meeting Date: 02/28/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 3,200 per Share

For For

ForForAmend Articles of Incorporation 2

ForForReelect Min Young-Jin as Inside Director 3

ForForReelect Two Outside Directors (Bundled) 4

ForForReelect Cho Kyu-Ha as Member of Audit Committee

5

ForForApprove Total Remuneration of Inside Directors and Outside Directors

6

Leucadia National Corporation

Meeting Date: 02/28/2013 Country: USA

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Acquisition OR Issue Shares in Connection with Acquisition

For For

AgainstForAmend Securities Transfer Restrictions 2

AgainstForAdvisory Vote on Golden Parachutes 3

ForForAdjourn Meeting 4

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Novozymes A/S

Meeting Date: 02/28/2013 Country: Denmark

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Receive Report of Board

Do Not Vote

ForApprove Financial Statements and Statutory Reports

2

Do Not Vote

ForApprove Allocation of Income and Dividends of DKK 2.20 per Share

3

Do Not Vote

ForApprove Unchanged Remuneration of Directors and Audit Committee

4

Do Not Vote

ForRelect Henrik Gurtler (Chairman) as Director 5

Do Not Vote

ForRelect Kurt Nielsen (Vice-Chairman) as Director

6

Do Not Vote

ForReelect Lena Olving as Director 7a

Do Not Vote

ForReelect Jorgen Rasmussen as Director 7b

Do Not Vote

ForReelect Agnete Raaschou-Nielsen as Director 7c

Do Not Vote

ForReelect Mathias Uhlen as Director 7d

Do Not Vote

ForRatify PricewaterhouseCoopers Statsautoriseret Revisionspartnerselskab as Auditors

8

Do Not Vote

ForApprove Reduction of DKK 10.6 Million in Share Capital via Share Cancellation

9a

Do Not Vote

ForAuthorize Board or Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration

9b

Other Business 10

PowerShares Global Funds Ireland plc - EQQQ Fund

Meeting Date: 02/28/2013 Country: Ireland

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

PowerShares Global Funds Ireland plc - EQQQ Fund

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

2

AgainstForRe-elect Benjamin Fulton as Director 3

ForForRe-elect Adrian Waters as Director 4

PT Bank Rakyat Indonesia (Persero) Tbk

Meeting Date: 02/28/2013 Country: Indonesia

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Annual Report, Financial Statements, and Commissioners' Report

For For

ForForApprove Annual Report and Financial Statements of the Partnership and Community Development Program

2

ForForApprove Allocation of Income 3

ForForApprove Remuneration of Directors and Commissioners

4

ForForApprove Auditors and Authorize Board to Fix Their Remuneration

5

ForForApprove Implementation of Minister of State-Owned Enterprises Regulations

6

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForApprove Annual Report, Financial Statements, and Commissioners' Report

1

ForApprove Annual Report and Financial Statements of the Partnership and Community Development Program

2

ForApprove Allocation of Income 3

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

PT Bank Rakyat Indonesia (Persero) Tbk

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForApprove Remuneration of Directors and Commissioners

4

ForApprove Auditors and Authorize Board to Fix Their Remuneration

5

ForApprove Implementation of Minister of State-Owned Enterprises Regulations

6

Royal Bank Of Canada

Meeting Date: 02/28/2013 Country: Canada

Meeting Type: Annual/Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director W. Geoffrey Beattie For For

ForForElect Director D.F. Denison 1.2

ForForElect Director Paule Gauthier 1.3

ForForElect Director Richard L. George 1.4

ForForElect Director Timothy J. Hearn 1.5

ForForElect Director Alice D. Laberge 1.6

ForForElect Director Jacques Lamarre 1.7

ForForElect Director Brandt C. Louie 1.8

ForForElect Director Michael H. McCain 1.9

ForForElect Director Heather Munroe-Blum 1.10

ForForElect Director Gordon M. Nixon 1.11

ForForElect Director David P. O'Brien 1.12

ForForElect Director J. Pedro Reinhard 1.13

ForForElect Director Edward Sonshine 1.14

ForForElect Director Kathleen P. Taylor 1.15

ForForElect Director Bridget A. van Kralingen 1.16

ForForElect Director Victor L. Young 1.17

ForForRatify Deloitte LLP as Auditors 2

ForForAdvisory Vote on Executive Compensation Approach

3

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Royal Bank Of Canada

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Shareholder Proposals

AgainstAgainstSP 1: Increase Disclosure of Pension Plans 4

AgainstAgainstSP 2: Adopt Policy for Equitable Treatment under the Pension Plans

5

AgainstAgainstSP 3: Adopt Policy on Gender Equality in Executive Positions

6

AgainstAgainstSP 4: Adopt an Internal Pay Ratio 7

AgainstAgainstSP 5: Publish Summary of Annual Meetings and Questions Raised at Meetings

8

AgainstAgainstSP 6: Amend Bylaws- Shareholder Bill of Rights

9

AgainstAgainstSP 7: Revoke Appointment of Deloitte & Touche LLP as Auditor

10

AgainstAgainstSP 8: Amend Bylaws- Director Remuneration 11

AgainstAgainstSP 9: Amend Bylaw to Limit Number of Directors

12

S.P. Setia Bhd.

Meeting Date: 02/28/2013 Country: Malaysia

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Final Dividend of MYR 0.09 Per Share For For

ForForElect Teow Leong Seng as Director 2

ForForElect Farida Binti Mohd Ariffin as Director 3

ForForElect Zaki Bin Tun Azmi as Director 4

ForForElect Zahid Bin Mohd Noordin as Director 5

ForForApprove Remuneration of Directors 6

ForForApprove Mazars as Auditors and Authorize Board to Fix Their Remuneration

7

ForForApprove Implementation of Shareholders' Mandate for Recurrent Related Party Transactions

8

ForForAmend Articles of Association 9

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

S.P. Setia Bhd.

Meeting Date: 02/28/2013 Country: Malaysia

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Termination of Existing Employees' Share Option Scheme

For For

AgainstForApprove Long Term Incentive Plan (Proposed LTIP)

2

AgainstForApprove Grant of Awards to Voon Tin Yow, Executive Director, Under the Proposed LTIP

3

AgainstForApprove Grant of Awards to Teow Leong Seng, Executive Director, Under the Proposed LTIP

4

AgainstForApprove Grant of Awards to Chang Khim Wah, Executive Director, Under the Proposed LTIP

5

Investors In Global Real Estate Ltd.

Meeting Date: 03/01/2013 Country: Guernsey

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Share Repurchase Program For For

The Sage Group plc

Meeting Date: 03/01/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

ForForElect Donald Brydon as Director 3

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

The Sage Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRe-elect Guy Berruyer as Director 4

ForForRe-elect Paul Harrison as Director 5

ForForRe-elect Tamara Ingram as Director 6

ForForRe-elect Ruth Markland as Director 7

ForForRe-elect Ian Mason as Director 8

ForForRe-elect Mark Rolfe as Director 9

ForForReappoint PricewaterhouseCoopers LLP as Auditors

10

ForForAuthorise Board to Fix Remuneration of Auditors

11

ForForApprove Remuneration Report 12

ForForAuthorise Issue of Equity with Pre-emptive Rights

13

ForForAuthorise Issue of Equity without Pre-emptive Rights

14

ForForAuthorise Market Purchase of Ordinary Shares 15

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

16

ForForApprove Increase in the Aggregate Limit of Fees Payable to Directors

17

Bancolombia SA

Meeting Date: 03/04/2013 Country: Colombia

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Open Meeting/Verify Quorum

ForForApprove Meeting Agenda/Notice 2

ForForElect Meeting Approval Committee 3

ForForApprove Board and Chairman Reports 4

ForForPresent Individual and Consolidated Financial Statements

5

ForForAccept External Auditor's Report 6

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Bancolombia SA

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Financial Statements and Management Report

7

ForForApprove Allocation of Income 8

AgainstForApprove Issuance of Preferred Shares Without Voting Rights

9

AgainstForElect Directors for Period 2013-2015 10

ForForElect Financial Consumer Representative and Alternate

11

ForForApprove Remuneration of Directors 12

ForForAuthorize Board to Fix Remuneration of Auditor

13

AgainstForApprove Donations 14

AgainstForOther Business (Voting) 15

Corporacion Financiera Colombiana SA

Meeting Date: 03/04/2013 Country: Colombia

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for Holders of Ordinary Shares and Preferential Shares without Voting Rights

Open Meeting/Verify Quorum 1

ForForApprove Meeting Agenda 2

ForForElect Meeting Approval Committee 3

ForForAccept Board of Directors and Chairman's Report

4

ForForPresent Individual and Consolidated Balance for 2012 Fiscal Year

5

ForForPresent Auditor's Report 6

ForForAccept Financial Statements and Statutory Reports

7

ForForApprove Allocation of Income 8

ForForApprove Report on Internal Control System and on Activities of Audit Committee

9

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Corporacion Financiera Colombiana SA

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AgainstForElect Directors and Approve Their Remuneration

10

ForForElect Auditors and Fix Their Remuneration 11

ForForPresent Plan to Adhere to Legislation NIIF Law 2784 2012

12

AgainstForOther Business (Voting) 13

JPMorgan Russian Securities plc

Meeting Date: 03/04/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForRe-elect Lysander Tennant as Director 3

ForForRe-elect Alexander Easton as Director 4

ForForRe-elect Robert Jeens as Director 5

ForForRe-elect George Nianias as Director 6

ForForRe-elect Gillian Nott as Director 7

ForForReappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration

8

ForForAuthorise Issue of Equity with Pre-emptive Rights

9

ForForAuthorise Issue of Equity without Pre-emptive Rights

10

ForForAuthorise Market Purchase of Ordinary Shares 11

Aberforth Smaller Companies Trust plc

Meeting Date: 03/05/2013 Country: United Kingdom

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Aberforth Smaller Companies Trust plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForRe-elect Paul Marsh as Director 3

ForForRe-elect David Jeffcoat as Director 4

ForForRe-elect Walter Nimmo as Director 5

ForForRe-elect Richard Rae as Director 6

ForForElect Paul Trickett as Director 7

ForForReappoint Ernst & Young LLP as Auditors 8

ForForAuthorise Board to Fix Remuneration of Auditors

9

ForForAuthorise Market Purchase of Ordinary Shares 10

Applied Materials, Inc.

Meeting Date: 03/05/2013 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director Aart J. de Geus For For

ForForElect Director Stephen R. Forrest 1b

ForForElect Director Thomas J. Iannotti 1c

ForForElect Director Susan M. James 1d

ForForElect Director Alexander A. Karsner 1e

ForForElect Director Gerhard H. Parker 1f

ForForElect Director Dennis D. Powell 1g

ForForElect Director Willem P. Roelandts 1h

ForForElect Director James E. Rogers 1i

ForForElect Director Michael R. Splinter 1j

ForForElect Director Robert H. Swan 1k

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Applied Materials, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify Auditors 3

Coca-Cola FEMSA SAB de CV

Meeting Date: 03/05/2013 Country: Mexico

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Class A and D Shares Have Voting Rights on All Items; Class L Shares Only Have Voting Rights on Item 5

ForForApprove Report of CEO, Directors Opinion on CEO Report; Approve Audit and Corporate Practices Committee Report; and Present Financial Statements in Accordance With Article 172 of Corporate Law

1

ForForAccept Report on Adherence to Fiscal Obligations

2

ForForApprove Allocation of Income and Cash Dividends

3

ForForSet Maximum Nominal Amount of Share Repurchase Reserve

4

AgainstForElect Directors and Secretaries; Verify Director's Independence Classification as Per Mexican Securities Law; Approve Their Respective Remuneration

5

ForForElect Members of Financing and Planning Committee, Audit Committee and Corporate Practices Committee; Elect Chairman of Committees and Fix their Respective Remuneration

6

ForForAuthorize Board to Ratify and Execute Approved Resolutions

7

ForForApprove Minutes of Meeting 8

International Game Technology

Meeting Date: 03/05/2013 Country: USA

Meeting Type: Proxy Contest

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

International Game Technology

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Management Proxy (White Card)

ForForElect Director Paget L. Alves 1.1

ForForElect Director Janice Chaffin 1.2

ForForElect Director Greg Creed 1.3

ForForElect Director Patti S. Hart 1.4

ForForElect Director Robert J. Miller 1.5

ForForElect Director David E. Roberson 1.6

ForForElect Director Vincent L. Sadusky 1.7

ForForElect Director Philip G. Satre 1.8

AgainstForAmend Omnibus Stock Plan 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForRatify Auditors 4

Dissident Proxy (Gold Card)

WithholdForElect Director Raymond J. Brooks, Jr. 1.1

WithholdForElect Director Charles N. Mathewson 1.2

WithholdForElect Director Daniel B. Silvers 1.3

WithholdForManagement Nominee - Janice Chaffin 1.4

WithholdForManagement Nominee - Greg Creed 1.5

WithholdForManagement Nominee - Patti S. Hart 1.6

WithholdForManagement Nominee - Robert J. Miller 1.7

WithholdForManagement Nominee - Philip G. Satre 1.8

AgainstNoneAmend Omnibus Stock Plan 2

AgainstNoneAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForNoneRatify Auditors 4

Joy Global Inc.

Meeting Date: 03/05/2013 Country: USA

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Joy Global Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Steven L. Gerard For For

ForForElect Director John T. Gremp 1.2

ForForElect Director John Nils Hanson 1.3

ForForElect Director Gale E. Klappa 1.4

ForForElect Director Richard B. Loynd 1.5

ForForElect Director P. Eric Siegert 1.6

ForForElect Director Michael W. Sutherlin 1.7

ForForElect Director James H. Tate 1.8

ForForRatify Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForNoneAdopt Majority Voting for Uncontested Election of Directors

4

Kroton Educacional S.A

Meeting Date: 03/05/2013 Country: Brazil

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve 2:1 Stock Split For Do Not Vote

Do Not Vote

ForAmend Articles to Reflect Changes in Capital 2

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForApprove 2:1 Stock Split 1

ForAmend Articles to Reflect Changes in Capital 2

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

QUALCOMM Incorporated

Meeting Date: 03/05/2013 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director Barbara T. Alexander For For

ForForElect Director Donald G. Cruickshank 1b

ForForElect Director Raymond V. Dittamore 1c

ForForElect Director Susan Hockfield 1d

ForForElect Director Thomas W. Horton 1e

ForForElect Director Paul E. Jacobs 1f

ForForElect Director Sherry Lansing 1g

ForForElect Director Duane A. Nelles 1h

ForForElect Director Francisco Ros 1i

ForForElect Director Brent Scowcroft 1j

ForForElect Director Marc I. Stern 1k

AgainstForAmend Omnibus Stock Plan 2

ForForRatify Auditors 3

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForElect Director Barbara T. Alexander 1a

ForElect Director Donald G. Cruickshank 1b

ForElect Director Raymond V. Dittamore 1c

ForElect Director Susan Hockfield 1d

ForElect Director Thomas W. Horton 1e

ForElect Director Paul E. Jacobs 1f

ForElect Director Sherry Lansing 1g

ForElect Director Duane A. Nelles 1h

ForElect Director Francisco Ros 1i

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

QUALCOMM Incorporated

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForElect Director Brent Scowcroft 1j

ForElect Director Marc I. Stern 1k

ForAmend Omnibus Stock Plan 2

ForRatify Auditors 3

ForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

TOTVS SA

Meeting Date: 03/05/2013 Country: Brazil

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2012

For Do Not Vote

Do Not Vote

ForApprove Allocation of Income and Dividends 2

Do Not Vote

ForElect Director 3

Do Not Vote

ForApprove Remuneration of Executive Officers and Non-Executive Directors

4

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForAccept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2012

1

ForApprove Allocation of Income and Dividends 2

ForElect Director 3

ForApprove Remuneration of Executive Officers and Non-Executive Directors

4

Weichai Power Co., Ltd.

Meeting Date: 03/05/2013 Country: Hong Kong

Meeting Type: Special

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Weichai Power Co., Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Weichai Westport Supply Agreement and the Relevant New Caps

For For

ForForApprove Weichai Westport Purchase Agreement and the Relevant New Caps

2

ForForApprove Weichai Westport Logistics Agreement and the Relevant New Caps

3

ForForApprove Weichai Westport Leasing Agreement and the Relevant New Caps

4

Helmerich & Payne, Inc.

Meeting Date: 03/06/2013 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Hans Helmerich For For

ForForElect Director John W. Lindsay 1.2

ForForElect Director Paula Marshall 1.3

ForForElect Director Randy A. Foutch 1.4

ForForRatify Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForNoneRequire a Majority Vote for the Election of Directors

4

Light S.A.

Meeting Date: 03/06/2013 Country: Brazil

Meeting Type: Special

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Light S.A.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Elect Luiz Carlos da Silva Cantidio Junior as Director

For Do Not Vote

TE Connectivity Ltd.

Meeting Date: 03/06/2013 Country: Switzerland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Pierre R. Brondeau For For

ForForElect Director Juergen W. Gromer 1.2

ForForElect Director William A. Jeffrey 1.3

ForForElect Director Thomas J. Lynch 1.4

ForForElect Director Yong Nam 1.5

ForForElect Director Daniel J. Phelan 1.6

ForForElect Director Frederic M. Poses 1.7

ForForElect Director Lawrence S. Smith 1.8

ForForElect Director Paula A. Sneed 1.9

ForForElect Director David P. Steiner 1.10

ForForElect Director John C. Van Scoter 1.11

ForForAccept Annual Report for Fiscal 2011/2012 2.1

ForForAccept Statutory Financial Statements for Fiscal 2012/2013

2.2

ForForAccept Consolidated Financial Statements for Fiscal 2012/2013

2.3

ForForApprove Discharge of Board and Senior Management

3

ForForRatify Deloitte & Touche LLP as Independent Registered Public Accounting Firm for Fiscal 2012/2013

4.1

ForForRatify Deloitte AG as Swiss Registered Auditors for Fiscal 2012/2013

4.2

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

TE Connectivity Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRatify PricewaterhouseCoopers AG as Special Auditor for Fiscal 2012/2013

4.3

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

5

ForForApprove Ordinary Cash Dividend 6

ForForRenew Authorized Capital 7

ForForApprove Reduction in Share Capital 8

ForForAdjourn Meeting 9

The Walt Disney Company

Meeting Date: 03/06/2013 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.a Elect Director Susan E. Arnold For For

ForForElect Director John S. Chen 1.b

ForForElect Director Judith L. Estrin 1.c

ForForElect Director Robert A. Iger 1.d

ForForElect Director Fred H. Langhammer 1.e

ForForElect Director Aylwin B. Lewis 1.f

ForForElect Director Monica C. Lozano 1.g

ForForElect Director Robert W. Matschullat 1.h

ForForElect Director Sheryl K. Sandberg 1.i

ForForElect Director Orin C. Smith 1.j

ForForRatify Auditors 2

AgainstForAmend Executive Incentive Bonus Plan 3

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

ForAgainstAdopt Proxy Access Right 5

ForAgainstRequire Independent Board Chairman 6

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

TransDigm Group Incorporated

Meeting Date: 03/06/2013 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Mervin Dunn For For

ForForElect Director Michael S. Graff 1.2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify Auditors 3

ForNoneDeclassify the Board of Directors 4

Tyco International Ltd.

Meeting Date: 03/06/2013 Country: Switzerland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Discharge of Board and Senior Management

2

ForForElect Director Edward D. Breen 3.1

ForForElect Director Michael E. Daniels 3.2

ForForElect Director Frank M. Drendel 3.3

ForForElect Director Brian Duperreault 3.4

ForForElect Director Rajiv L. Gupta 3.5

ForForElect Director John A. Krol 3.6

ForForElect Director George R. Oliver 3.7

ForForElect Director Brendan R. O'Neill 3.8

ForForElect Director Sandra S. Wijnberg 3.9

ForForElect Director R. David Yost 3.10

ForForRatify Deloitte AG as Auditors 4a

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Tyco International Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAppoint Deloitte & Touche LLP as Independent Registered Public Accounting Firm for Fiscal 2012/2013

4b

ForForRatify PricewaterhouseCoopers AG as Special Auditors

4c

ForForApprove Allocation of Income 5a

ForForApprove Ordinary Cash Dividend 5b

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

6

AgainstForRenew Authorized Capital 7

ForForApprove Reduction in Share Capital 8

CorpBanca

Meeting Date: 03/07/2013 Country: Chile

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Annual Report, Financial Statements, and Audit Report and Notes for Fiscal Year 2012

For Do Not Vote

Do Not Vote

ForElect External Auditors for Fiscal Year 2013 2

Do Not Vote

ForElect Directors 3

Do Not Vote

ForApprove Remuneration of Directors 4

Receive Special Auditors' Report Regarding Related-Party Transactions

5

Do Not Vote

ForApprove Allocation of 50 Percent of Net Income of CLP 60.04 Billion in Dividend Form

6

Do Not Vote

ForFix and Approve Company's Future Dividend Policy Which Will Allocate at Least 50 Percent of Net Income

7

Do Not Vote

ForApprove Remuneration, and Budget of Director-Audit Committee; Receive Activity Reports of Director-Audit Committee

8

Do Not Vote

ForDesignate Newspaper to Publish Meeting Announcements

9

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Electra Private Equity plc

Meeting Date: 03/07/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForElect Roger Yates as Director 3

ForForRe-elect Dr Colette Bowe as Director 4

ForForReappoint PricewaterhouseCoopers LLP as Auditors

5

ForForAuthorise Board to Fix Remuneration of Auditors

6

ForForAdopt New Articles of Association 7

ForForAuthorise Market Purchase of Ordinary Shares 8

Green Mountain Coffee Roasters, Inc.

Meeting Date: 03/07/2013 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Barbara D. Carlini For For

ForForElect Director Hinda Miller 1.2

ForForElect Director Norman H. Wesley 1.3

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify Auditors 3

Petropavlovsk plc

Meeting Date: 03/07/2013 Country: United Kingdom

Meeting Type: Special

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Petropavlovsk plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Issue of Shares by IRC Limited For Abstain

TDC A/S

Meeting Date: 03/07/2013 Country: Denmark

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Receive Report of Board

Do Not Vote

ForApprove Financial Statements and Statutory Reports

2

Do Not Vote

ForApprove Discharge of Management and Board 3

Do Not Vote

ForApprove Allocation of Income 4

Do Not Vote

ForReelect Vagn Sorensen as Director 5a

Do Not Vote

ForReelect Pierre Danon as Director 5b

Do Not Vote

ForReelect Stine Bosse as Director 5c

Do Not Vote

ForReelect Angus Porter as Director 5d

Do Not Vote

ForReelect Lars Rasmussen as Director 5e

Do Not Vote

ForReelect Soren Sorensen as Director 5f

Do Not Vote

ForElect Pieter Knook as Director 5g

Do Not Vote

ForRatify PricewaterhouseCoopers as Auditors 6

Do Not Vote

ForAuthorize Share Repurchase Program 7a

Do Not Vote

ForApprove Guidelines for Incentive-Based Compensation for Executive Management and Board

7b

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

TDC A/S

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Do Not Vote

ForApprove Remuneration of Directors in the Maximum Aggregate Amount of DKK 8 Million

7c

Do Not Vote

ForApprove DKK 13 Million Reduction in Share Capital via Share Cancellation; Amend Articles of Association Accordingly

7d

Other Business 8

Wartsila Oyj

Meeting Date: 03/07/2013 Country: Finland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Open Meeting

Call the Meeting to Order 2

ForForDesignate Inspector or Shareholder Representative(s) of Minutes of Meeting

3

ForForAcknowledge Proper Convening of Meeting 4

ForForPrepare and Approve List of Shareholders 5

Receive Financial Statements and Statutory Reports, the Board's Report, and the Auditor's Report; Receive Review by the CEO

6

ForForAccept Financial Statements and Statutory Reports

7

ForForApprove Allocation of Income and Dividends of EUR 1.00 Per Share

8

ForForApprove Discharge of Board and President 9

ForForApprove Remuneration of Directors in the Amount of EUR 120,000 for Chairman, EUR 90,000 for Vice Chairman, and EUR 60,000 for Other Directors; Approve Meeting Fees; Approve Remuneration for Committee Work

10

ForForFix Number of Directors at Nine 11

ForForReelect Maarit Aarni-Sirvio, Kaj-Gustaf Bergh (Vice Chairman), Alexander Ehrnrooth, Paul Ehrnrooth, Gunilla Nordstrom, Mikael Lilius (Chairman), Markus Rauramo, and Matti Vuoria as Directors; Elect Sune Carlsson as New Director

12

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Wartsila Oyj

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Remuneration of Auditors 13

ForForRatify KPMG as Auditors 14

ForForAuthorize Share Repurchase of up to 19 Million Issued Shares

15a

ForForAuthorize Reissuance of up to 19 Million Repurchased Shares

15b

Close Meeting 16

ZTE Corporation

Meeting Date: 03/07/2013 Country: Hong Kong

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Elect Nine Non-Independent Directors by Cumulative Voting

ForForElect Hou Weigui as Non-Independent Director

1a

ForForElect Zhang Jianheng as Non-Independent Director

1b

ForForElect Xie Weiliang as Non-Independent Director

1c

ForForElect Wang Zhanchen as Non-Independent Director

1d

ForForElect Zhang Junchao as Non-Independent Director

1e

ForForElect Dong Lianbo as Non-Independent Director

1f

ForForElect Shi Lirong as Non-Independent Director 1g

ForForElect Yin Yimin as Non-Independent Director 1h

ForForElect He Shiyou as Non-Independent Director 1i

Elect Five Independent Non-Executive Directors by Cumulative Voting

ForForElect Qu Xiaohui as Independent Non-Executive Director

1j

ForForElect Chen Naiwei as Independent Non-Executive Director

1k

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

ZTE Corporation

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Wei Wei as Independent Non-Executive Director

1l

ForForElect Tan Zhenhui as Independent Non-Executive Director

1m

ForForElect Timothy Alexander Steinert as Independent Non-Executive Director

1n

Elect Two Shareholders' Representative Supervisors by Cumulative Voting

ForForElect Chang Qing as Shareholders' Representative Supervisor

2a

ForForElect Xu Weiyan as Shareholders' Representative Supervisor

2b

ForForAmend Articles of Association of the Company 3

Embraer SA

Meeting Date: 03/08/2013 Country: Brazil

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Amend Articles 2, 8, 33, 39, and 40 Re: Competencies of Board of Directors and Executive Members

For Do Not Vote

Do Not Vote

ForAmend Articles 27, 29, 30, 31, 32, 33, 34, and 35 Re: Board Structure

2

Do Not Vote

ForAmend Articles 9, 10, 11, 12, 16, 18, 20, 22, 23, 30, 31, 32, 33, 39, 47, 49, 54, 55, and 59

3

LG Display Co.

Meeting Date: 03/08/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements and Allocation of Income

For For

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

LG Display Co.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AgainstForAmend Articles of Incorporation 2

ForForReelect Ahn Tae-Sik as Outside Director 3.1

ForForElect Park Joon as Outside Director 3.2

ForForReelect Ahn Tae-Sik as Member of Audit Committee

4.1

ForForElect Park Joon as Member of Audit Committee

4.2

ForForApprove Total Remuneration of Inside Directors and Outside Directors

5

Talvivaara Mining Company plc

Meeting Date: 03/08/2013 Country: United Kingdom

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Capital Raising For Abstain

AbstainForAuthorise Board to Issue Shares to Address an Adjustment to the Terms of the Convertible Bond Due 2013

2

Mapfre S.A.

Meeting Date: 03/09/2013 Country: Spain

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Consolidated and Standalone Financial Statements

For For

ForForApprove Discharge of Board 2

AgainstForRatify Co-option of and Elect José Ignacio Goirigolzarri Tellaeche as Director

3

AgainstForRatify Co-option of and Elect Manuel Lagares Gómez-Abascal as Director

4

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Mapfre S.A.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRatify Co-option of and Elect Esteban Pedrayes Larrauri as Director

5

ForForElect Adriana Casademont i Ruhí as Director 6

ForForElect Rafael Casas Gutiérrez as Director 7

ForForApprove Allocation of Income and Dividends 8

ForForAdd New Article 33 bis 9

AgainstForAuthorize Increase in Capital up to 50 Percent via Issuance of Equity or Equity-Linked Securities without Preemptive Rights

10

AgainstForApprove Listing of New Shares 11

AgainstForAuthorize Issuance of Convertible Bonds, Debentures, Warrants, and Other Debt Securities without Preemptive Rights up to EUR 2 Billion

12

ForForAuthorize Share Repurchase of up to 10 Percent

13

ForForAdvisory Vote on Remuneration Policy Report 14

ForForRenew Appointment of Ernst & Young as Auditor

15

ForForAuthorize Board to Ratify and Execute Approved Resolutions

16

ForForAuthorize President and Secretary to Ratify and Execute Approved Resolutions

17

ForForAuthorize Board to Clarify or Interpret Previous Agenda Items

18

ForForThank Individuals Who Loyally Contribute to Company's Management in FY 2012

19

National Bank of Kuwait

Meeting Date: 03/09/2013 Country: Kuwait

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Business

ForApprove Board Report on Company Operations

1

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

National Bank of Kuwait

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForApprove Auditors' Report on Company Financial Statements

2

ForAccept Financial Statements and Statutory Reports

3

ForApprove Discontinuing The Deduction For The Account Of The StatutoryReserve

4

ForApprove Dividends 5

ForApprove Stock Dividend Program 6

ForAuthorize Share Repurchase Program 7

ForApprove Related Party Transactions with Related Parties

8

ForApprove Discharge of Director and Approve Remuneration of Directors

9

ForApprove Related Party Transactions with Board Members

10

ForRatify Auditors and Fix Their Remuneration 11

ForElect Directors (Bundled) 12

National Bank of Kuwait

Meeting Date: 03/09/2013 Country: Kuwait

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Extraordinary Business

ForAuthorize Bonus Share Issue 1

ForAmend Articles to Reflect Changes in Capital 2

ForAuthorize Issuance of Bonds 3

AngloGold Ashanti Ltd

Meeting Date: 03/11/2013 Country: South Africa

Meeting Type: Special

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

AngloGold Ashanti Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Resolutions

ForForAmend Long Term Incentive Plan 2005 1

ForForAmend Bonus Share Plan 2005 2

Special Resolution

Adopt New Memorandum of Incorporation 1

Continuation of Ordinary Resolutions

ForForAuthorise Board to Ratify and Execute Approved Resolutions

3

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Resolutions

ForAmend Long Term Incentive Plan 2005 1

ForAmend Bonus Share Plan 2005 2

Special Resolution

Adopt New Memorandum of Incorporation 1

Continuation of Ordinary Resolutions

ForAuthorise Board to Ratify and Execute Approved Resolutions

3

Anhanguera Educacional Participacoes S.A

Meeting Date: 03/11/2013 Country: Brazil

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Stock Option Plan For Do Not Vote

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Anhanguera Educacional Participacoes S.A

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Do Not Vote

ForRatify Acquisition of Grupo Uniban, including Academia Paulista Anchieta Ltda (APA), Uniao Pan-Americana de Ensino S/C Ltda (UNIPAN) and Uniao Bandeirante de Educacao Ltda (UBE)

2

Do Not Vote

ForAppoint Independent Firm to Appraise the Proposed Transaction

3

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForApprove Stock Option Plan 1

ForRatify Acquisition of Grupo Uniban, including Academia Paulista Anchieta Ltda (APA), Uniao Pan-Americana de Ensino S/C Ltda (UNIPAN) and Uniao Bandeirante de Educacao Ltda (UBE)

2

ForAppoint Independent Firm to Appraise the Proposed Transaction

3

Banco Bradesco S.A.

Meeting Date: 03/11/2013 Country: Brazil

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Authorize Capitalization of Reserves for Bonus Issue

For Do Not Vote

Do Not Vote

ForAmend Articles 6, 7, 12, 18, 19, 21, 22, 24, and 25

2

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForAuthorize Capitalization of Reserves for Bonus Issue

1

ForAmend Articles 6, 7, 12, 18, 19, 21, 22, 24, and 25

2

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Banco Bradesco S.A.

Meeting Date: 03/11/2013 Country: Brazil

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Preferred Shareholders Have Voting Rights on Items 3.1-3.9 and 4.1-4.5

Do Not Vote

ForAccept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2012

1

Do Not Vote

ForApprove Allocation of Income and Dividends 2

Do Not Vote

ForElect Lazaro de Mello Brandao as Director 3.1

Do Not Vote

ForElect Antonio Bornia as Director 3.2

Do Not Vote

ForElect Mario Silveira Teixeira Junior as Director 3.3

Do Not Vote

ForElect Joao Aguiar Alvarez as Director 3.4

Do Not Vote

ForElect Denise Aguiar Alvarez as Director 3.5

Do Not Vote

ForElect Luiz Carlos Trabucco Cappi as Director 3.6

Do Not Vote

ForElect Carlos Alberto Rodrigues Guilherme as Director

3.7

Do Not Vote

ForElect Milton Matsumoto as Director 3.8

Do Not Vote

ForElect All Directors Presented under Items 3.1-3.8

3.9

Do Not Vote

ForElect Nelson Lopes de Oliveira as Fiscal Council Member

4.1

Do Not Vote

ForElect Joao Carlos de Oliveira as Fiscal Council Member

4.2

Do Not Vote

ForElect Jorge Tadeu Pinto de Figueiredo as Alternate Fiscal Council Member

4.3

Do Not Vote

ForElect Renaud Roberto Teixeira as Alternate Fiscal Council Member

4.4

Do Not Vote

ForElect All Fiscal Council Members Presented under Items 4.1-4.4

4.5

Do Not Vote

ForApprove Remuneration of Company's Management

5

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Banco Bradesco S.A.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Preferred Shareholders Have Voting Rights on Items 3.1-3.9 and 4.1-4.5

ForAccept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2012

1

ForApprove Allocation of Income and Dividends 2

ForElect Lazaro de Mello Brandao as Director 3.1

ForElect Antonio Bornia as Director 3.2

ForElect Mario Silveira Teixeira Junior as Director 3.3

ForElect Joao Aguiar Alvarez as Director 3.4

ForElect Denise Aguiar Alvarez as Director 3.5

ForElect Luiz Carlos Trabucco Cappi as Director 3.6

ForElect Carlos Alberto Rodrigues Guilherme as Director

3.7

ForElect Milton Matsumoto as Director 3.8

ForElect All Directors Presented under Items 3.1-3.8

3.9

ForElect Nelson Lopes de Oliveira as Fiscal Council Member

4.1

ForElect Joao Carlos de Oliveira as Fiscal Council Member

4.2

ForElect Jorge Tadeu Pinto de Figueiredo as Alternate Fiscal Council Member

4.3

ForElect Renaud Roberto Teixeira as Alternate Fiscal Council Member

4.4

ForElect All Fiscal Council Members Presented under Items 4.1-4.4

4.5

ForApprove Remuneration of Company's Management

5

Bank of Baroda Ltd.

Meeting Date: 03/11/2013 Country: India

Meeting Type: Special

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Bank of Baroda Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Issuance of Equity Shares to the Government of India, Promoter

For

Hologic, Inc.

Meeting Date: 03/11/2013 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director David R. LaVance, Jr. For For

ForForElect Director Robert A. Cascella 1.2

ForForElect Director Glenn P. Muir 1.3

ForForElect Director Sally W. Crawford 1.4

ForForElect Director Nancy L. Leaming 1.5

ForForElect Director Lawrence M. Levy 1.6

ForForElect Director Christiana Stamoulis 1.7

ForForElect Director Elaine S. Ullian 1.8

ForForElect Director Wayne Wilson 1.9

AgainstForAmend Omnibus Stock Plan 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForRatify Auditors 4

MMC Norilsk Nickel

Meeting Date: 03/11/2013 Country: Russia

Meeting Type: Special

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

MMC Norilsk Nickel

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Early Termination of Powers of Board of Directors

For For

Elect 13 Directors by Cumulative Voting

ForNoneElect Enos Ned Banda as Director 2.1

ForNoneElect Sergey Barbashev as Director 2.2

ForNoneElect Aleksey Bashkirov as Director 2.3

ForNoneElect Sergey Bratukhin as Director 2.4

ForNoneElect Andrey Bugrov as Director 2.5

ForNoneElect Andrey Varichev as Director 2.6

ForNoneElect Marianna Zakharova as Director 2.7

ForNoneElect Valery Matvienko as Director 2.8

ForNoneElect Stalbek Mishakov as Director 2.9

ForNoneElect Garreth Penny as Director 2.10

ForNoneElect Gerhard Prinsloo as Director 2.11

ForNoneElect Maxim Sokov as Director 2.12

ForNoneElect Vladislav Solovyev as Director 2.13

ForNoneElect Sergey Chemezov as Director 2.14

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForApprove Early Termination of Powers of Board of Directors

1

Elect 13 Directors by Cumulative Voting

NoneElect Enos Ned Banda as Director 2.1

NoneElect Sergey Barbashev as Director 2.2

NoneElect Aleksey Bashkirov as Director 2.3

NoneElect Sergey Bratukhin as Director 2.4

NoneElect Andrey Bugrov as Director 2.5

NoneElect Andrey Varichev as Director 2.6

NoneElect Marianna Zakharova as Director 2.7

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

MMC Norilsk Nickel

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

NoneElect Valery Matvienko as Director 2.8

NoneElect Stalbek Mishakov as Director 2.9

NoneElect Garreth Penny as Director 2.10

NoneElect Gerhard Prinsloo as Director 2.11

NoneElect Maxim Sokov as Director 2.12

NoneElect Vladislav Solovyev as Director 2.13

NoneElect Sergey Chemezov as Director 2.14

MMC Norilsk Nickel

Meeting Date: 03/11/2013 Country: Russia

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders

ForForApprove Early Termination of Powers of Board of Directors

1

Elect 13 Directors by Cumulative Voting

ForNoneElect Enos Ned Banda as Director 2.1

ForNoneElect Sergey Barbashev as Director 2.2

ForNoneElect Aleksey Bashkirov as Director 2.3

ForNoneElect Sergey Bratukhin as Director 2.4

ForNoneElect Andrey Bugrov as Director 2.5

ForNoneElect Andrey Varichev as Director 2.6

ForNoneElect Marianna Zakharova as Director 2.7

ForNoneElect Valery Matvienko as Director 2.8

ForNoneElect Stalbek Mishakov as Director 2.9

ForNoneElect Garreth Penny as Director 2.10

ForNoneElect Gerhard Prinsloo as Director 2.11

ForNoneElect Maxim Sokov as Director 2.12

ForNoneElect Vladislav Solovyev as Director 2.13

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

MMC Norilsk Nickel

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForNoneElect Sergey Chemezov as Director 2.14

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders

ForApprove Early Termination of Powers of Board of Directors

1

Elect 13 Directors by Cumulative Voting

NoneElect Enos Ned Banda as Director 2.1

NoneElect Sergey Barbashev as Director 2.2

NoneElect Aleksey Bashkirov as Director 2.3

NoneElect Sergey Bratukhin as Director 2.4

NoneElect Andrey Bugrov as Director 2.5

NoneElect Andrey Varichev as Director 2.6

NoneElect Marianna Zakharova as Director 2.7

NoneElect Valery Matvienko as Director 2.8

NoneElect Stalbek Mishakov as Director 2.9

NoneElect Garreth Penny as Director 2.10

NoneElect Gerhard Prinsloo as Director 2.11

NoneElect Maxim Sokov as Director 2.12

NoneElect Vladislav Solovyev as Director 2.13

NoneElect Sergey Chemezov as Director 2.14

SVM Global Fund plc

Meeting Date: 03/11/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

SVM Global Fund plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Shane Ross as Director 4

ForForRe-elect Graham Fuller as Director 5

ForForRe-elect Peter Hulse as Director 6

ForForRe-elect Daniel Hodson as Director 7

ForForReappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration

8

ForForAuthorise Issue of Equity with Pre-emptive Rights

9

AgainstForAuthorise Issue of Equity without Pre-emptive Rights

10

ForForAuthorise Directors to Sell Treasury Shares for Cash

11

ForForAuthorise Market Purchase of Ordinary Shares 12

Halla Climate Control Co.

Meeting Date: 03/12/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 716 per Share

For For

AgainstForAmend Articles of Incorporation 2

AgainstForReelect One Non-Independent Non-Executive Director and Two Outside Directors (Bundled)

3

ForForReappoint Lee Hyun-Duk as Internal Auditor 4

ForForApprove Total Remuneration of Inside Directors and Outside Directors

5

ForForAuthorize Board to Fix Remuneration of Internal Auditor

6

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Huaneng Power International, Inc.

Meeting Date: 03/12/2013 Country: Hong Kong

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Extraordinary Business

ForForAmend Articles of Association 1

Ordinary Business

ForForApprove Connected Transaction with a Related Party

2

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Extraordinary Business

ForAmend Articles of Association 1

Ordinary Business

ForApprove Connected Transaction with a Related Party

2

National Bank of Abu Dhabi

Meeting Date: 03/12/2013 Country: United Arab Emirates

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Board Report on Company Operations

For

ForApprove Auditors' Report on Company Financial Statements

2

ForAccept Financial Statements and Board Remuneration

3

ForApprove Dividends 4

ForApprove Discharge of Directors and Auditors 5

ForAppoint Auditors and Fix Their Remuneration 6

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

National Bank of Abu Dhabi

Meeting Date: 03/12/2013 Country: United Arab Emirates

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Increase Size of EMTN Programme from USD 5 Billion to USD 7.5 Billion

For

ForIncrease Size of Malaysian Ringit Programme from MYR 3 Billion to MYR 5 Billion

2

ForIncrease Size of Japanese Samurai Programme from JPY 40 Billion to JPY 150 Billion

3

ForAuthorize Issuance of Convertible Bonds Up to Nominal Amount of USD 500 Million

4

Analog Devices, Inc.

Meeting Date: 03/13/2013 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director Ray Stata For For

ForForElect Director Jerald G. Fishman 1b

ForForElect Director James A. Champy 1c

ForForElect Director John C. Hodgson 1d

ForForElect Director Yves-Andre Istel 1e

ForForElect Director Neil Novich 1f

ForForElect Director F. Grant Saviers 1g

ForForElect Director Paul J. Severino 1h

ForForElect Director Kenton J. Sicchitano 1i

ForForElect Director Lisa T. Su 1j

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

AgainstForApprove Executive Incentive Bonus Plan 3

ForForRatify Auditors 4

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

CITIC Securities Co., Ltd.

Meeting Date: 03/13/2013 Country: China

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

EGM Ballot for Holders of H Shares

Special Business

ForForApprove Issuing Entity, Size of Issuance and Method of Issuance Under the Proposed Issuances of Onshore and Offshore Corporate Debt Financing Instruments

1a

ForForApprove Types of Instruments to be Issued Under the Proposed Issuances of Onshore and Offshore Corporate Debt Financing Instruments

1b

ForForApprove Term Under the Proposed Issuances of Onshore and Offshore Corporate Debt Financing Instruments

1c

ForForApprove Interest Rate Under the Proposed Issuances of Onshore and Offshore Corporate Debt Financing Instruments

1d

ForForApprove Security and Other Arrangements Under the Proposed Issuances of Onshore and Offshore Corporate Debt Financing Instruments

1e

ForForApprove Use of Proceeds Under the Proposed Issuances of Onshore and Offshore Corporate Debt Financing Instruments

1f

ForForApprove Issuing Price Under the Proposed Issuances of Onshore and Offshore Corporate Debt Financing Instruments

1g

ForForApprove Targets of Issue and Private Placement Arrangements to Shareholders Under the Proposed Issuances of Onshore and Offshore Corporate Debt Financing Instruments

1h

ForForApprove Listing of Debt Financial Instruments 1i

ForForApprove Safeguard Measures for Debt Repayment of the RMB Debt Financing Instruments

1j

ForForApprove Validity Period of Resolutions Under the Proposed Issuances of Onshore andOffshore Corporate Debt Financing Instruments

1k

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

CITIC Securities Co., Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorize Board to Deal with All Matters in Relation to the Proposed Issuances of Onshore and Offshore Corporate Debt Financing Instruments

1l

Ordinary Business

ForForApprove Potential Connected/Related Transactions Under the Proposed Issuances of Onshore and Offshore Corporate Debt Financing Instruments

2

ForForApprove Establishment of Wholly-Owned Offshore Subsidiaries

3

F5 Networks, Inc.

Meeting Date: 03/13/2013 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director Michael Dreyer For For

ForForElect Director Sandra Bergeron 1b

ForForElect Director Deborah L. Bevier 1c

ForForElect Director Alan J. Higginson 1d

ForForElect Director John McAdam 1e

ForForElect Director Stephen Smith 1f

ForForRatify Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForDeclassify the Board of Directors 4

Franklin Resources, Inc.

Meeting Date: 03/13/2013 Country: USA

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Franklin Resources, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director Samuel H. Armacost For For

ForForElect Director Peter K. Barker 1b

ForForElect Director Charles Crocker 1c

ForForElect Director Charles B. Johnson 1d

ForForElect Director Gregory E. Johnson 1e

ForForElect Director Rupert H. Johnson, Jr. 1f

ForForElect Director Mark C. Pigott 1g

ForForElect Director Chutta Ratnathicam 1h

ForForElect Director Laura Stein 1i

ForForElect Director Anne M. Tatlock 1j

ForForElect Director Geoffrey Y. Yang 1k

ForForRatify Auditors 2

AgainstAgainstInstitute Procedures to Prevent Investments in Companies that Contribute to Genocide or Crimes Against Humanity

3

Toll Brothers, Inc.

Meeting Date: 03/13/2013 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Douglas C. Yearley, Jr. For For

ForForElect Director Robert S. Blank 1.2

ForForElect Director Edward G. Boehne 1.3

ForForElect Director Richard J. Braemer 1.4

ForForElect Director Carl E. Marbach 1.5

ForForElect Director Stephen A. Novick 1.6

ForForElect Director Paul E. Shapiro 1.7

ForForRatify Auditors 2

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Toll Brothers, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

AgainstForAmend Omnibus Stock Plan 4

ForAgainstRequire a Majority Vote for the Election of Directors

5

Banco Bilbao Vizcaya Argentaria, S.A.

Meeting Date: 03/14/2013 Country: Spain

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Standalone and Consolidated Financial Statements, Allocation of Income, Distribution of Dividend, and Discharge Directors

For Do Not Vote

Do Not Vote

ForReelect Francisco González Rodríguez as Director

2.1

Do Not Vote

ForReelect Ángel Cano Fernández as Director 2.2

Do Not Vote

ForReelect Ramón Bustamante y de la Mora as Director

2.3

Do Not Vote

ForReelect Ignacio Ferrero Jordi as Director 2.4

Do Not Vote

ForApprove Merger by Absorption of Unnim Banc SA

3

Do Not Vote

ForApprove Increase in Capital via Issuance of New Shares Charged to Voluntary Reserves

4.1

Do Not Vote

ForApprove Increase in Capital via Issuance of New Shares Charged to Voluntary Reserves

4.2

Do Not Vote

ForApprove Deferred Share Bonus Plan for FY 2013

5

Do Not Vote

ForRenew Appointment of Deloitte as Auditor 6

Do Not Vote

ForApprove Company's Corporate Web Site 7

Do Not Vote

ForAuthorize Board to Ratify and Execute Approved Resolutions

8

Do Not Vote

ForAdvisory Vote on Remuneration Policy Report 9

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Banco Bilbao Vizcaya Argentaria, S.A.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Standalone and Consolidated Financial Statements, Allocation of Income, Distribution of Dividend, and Discharge Directors

1

ForForReelect Francisco González Rodríguez as Director

2.1

ForForReelect Ángel Cano Fernández as Director 2.2

ForForReelect Ramón Bustamante y de la Mora as Director

2.3

ForForReelect Ignacio Ferrero Jordi as Director 2.4

ForForApprove Merger by Absorption of Unnim Banc SA

3

ForForApprove Increase in Capital via Issuance of New Shares Charged to Voluntary Reserves

4.1

ForForApprove Increase in Capital via Issuance of New Shares Charged to Voluntary Reserves

4.2

ForForApprove Deferred Share Bonus Plan for FY 2013

5

ForForRenew Appointment of Deloitte as Auditor 6

ForForApprove Company's Corporate Web Site 7

ForForAuthorize Board to Ratify and Execute Approved Resolutions

8

ForForAdvisory Vote on Remuneration Policy Report 9

Commercial International Bank (Egypt) SAE

Meeting Date: 03/14/2013 Country: Egypt

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Extraordinary Business

Do Not Vote

ForAuthorize Board to Issue Bonds for an Agregate Amount of EGP 5 Billion

1

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Commercial International Bank (Egypt) SAE

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Extraordinary Business

ForAuthorize Board to Issue Bonds for an Agregate Amount of EGP 5 Billion

1

Commercial International Bank (Egypt) SAE

Meeting Date: 03/14/2013 Country: Egypt

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Business

Do Not Vote

ForApprove Board Report on Company Operations

1

Do Not Vote

ForApprove Auditors' Report on Company Financial Statements

2

Do Not Vote

ForAccept Financial Statements 3

Do Not Vote

ForApprove Allocation of Income 4

Do Not Vote

ForApprove Discharge of Board of Director and Fix their Remuneration

5

Do Not Vote

ForRatify Auditors and Fix Their Remuneration 6

Do Not Vote

ForApprove Charitable Donations 7

Do Not Vote

ForApprove Remuneration Policy of Directors for the Year 2013

8

Do Not Vote

ForApprove Resignation of Directors 9

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Business

ForApprove Board Report on Company Operations

1

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Commercial International Bank (Egypt) SAE

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForApprove Auditors' Report on Company Financial Statements

2

ForAccept Financial Statements 3

ForApprove Allocation of Income 4

ForApprove Discharge of Board of Director and Fix their Remuneration

5

ForRatify Auditors and Fix Their Remuneration 6

ForApprove Charitable Donations 7

ForApprove Remuneration Policy of Directors for the Year 2013

8

ForApprove Resignation of Directors 9

CSR plc

Meeting Date: 03/14/2013 Country: United Kingdom

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Authorise Market Purchase of Ordinary Shares For For

Nippon Building Fund Inc.

Meeting Date: 03/14/2013 Country: Japan

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Amend Articles To Reflect Changes in Law For For

ForForElect Executive Director Nishikawa, Tsutomu 2

ForForElect Alternate Executive Director Tanaka, Kenichi

3

ForForAppoint Supervisory Director Hirai, Yoshiyuki 4.1

ForForAppoint Supervisory Director Tsugawa, Tetsuro

4.2

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Nippon Building Fund Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AgainstForAppoint Supervisory Director Fukaya, Yutaka 4.3

Nordea Bank AB

Meeting Date: 03/14/2013 Country: Sweden

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Elect Chairman of Meeting For Do Not Vote

Do Not Vote

ForPrepare and Approve List of Shareholders 2

Do Not Vote

ForApprove Agenda of Meeting 3

Do Not Vote

ForDesignate Inspector(s) of Minutes of Meeting 4

Do Not Vote

ForAcknowledge Proper Convening of Meeting 5

Receive Financial Statements and Statutory Reports

6

Do Not Vote

ForApprove Financial Statements and Statutory Reports

7

Do Not Vote

ForApprove Allocation of Income and Dividends of EUR 0.34 per Share

8

Do Not Vote

ForApprove Discharge of Board and President 9

Do Not Vote

ForDetermine Number of Members (9) and Deputy Members (0) of Board

10

Do Not Vote

ForFix Number of Auditors at One 11

Do Not Vote

ForApprove Remuneration of Directors in the Amount of EUR 252,000 for Chairman, EUR 108,100 for Deputy Chairman, and EUR 77,900 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors

12

Do Not Vote

ForReelect Bjorn Wahlroos (Chairman), Peter Braunwalder, Marie Ehrling, Svein Jacobsen, Tom Knutzen, Lars Nordstrom, Sarah Russell, and Kari Stadigh as Directors: Elect Elisabeth Grieg as New Director

13

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Nordea Bank AB

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Do Not Vote

ForRatify KPMG as Auditors 14

Do Not Vote

ForAuthorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee

15

Do Not Vote

ForApprove Issuance of Convertible Instruments without Preemptive Rights

16

Do Not Vote

ForAuthorize Share Repurchase Program 17a

Do Not Vote

ForAuthorize Reissuance of Repurchased Shares 17b

Do Not Vote

ForAuthorize Repurchase of Shares in Connection with Securities Trading

18

Do Not Vote

ForApprove Remuneration Policy And Other Terms of Employment For Executive Management

19

The ADT Corporation

Meeting Date: 03/14/2013 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Thomas Colligan For For

ForForElect Director Timothy Donahue 1.2

ForForElect Director Robert Dutkowsky 1.3

ForForElect Director Bruce Gordon 1.4

ForForElect Director Naren Gursahaney 1.5

ForForElect Director Bridgette Heller 1.6

ForForElect Director Kathleen Hyle 1.7

ForForElect Director Keith Meister 1.8

ForForElect Director Dinesh Paliwal 1.9

ForForRatify Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

One YearOne YearAdvisory Vote on Say on Pay Frequency 4

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Wal-Mart de Mexico SAB de CV

Meeting Date: 03/14/2013 Country: Mexico

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Consolidate Bylaws For Against

ForForAuthorize Board to Ratify and Execute Approved Resolutions

2

Wal-Mart de Mexico SAB de CV

Meeting Date: 03/14/2013 Country: Mexico

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Board of Directors Report For For

ForForAccept CEO's Report 2

ForForAccept Report of Audit and Corporate Governance Committees

3

ForForApprove Financial Statements for Fiscal Year 2012

4

ForForApprove Allocation of Income for Fiscal Year 2012

5

ForForApprove Ordinary Dividend of MXN 0.46 Per Share and Extraordinary Dividends of MXN 0.29 and MXN 0.17 per Share

6

ForForAccept Report on Share Repurchase Reserves and Authorize Repurchase of MXN 5 Billion of Shares

7

ForForApprove to Cancel Company Treasury Shares 8

ForForAccept Report on Adherence to Fiscal Obligations

9

ForForAccept Report Re: Employee Stock Purchase Plan

10

ForForAccept Report Re: Wal-Mart de Mexico Foundation

11

ForForRatify Board of Directors' Actions for Fiscal Year 2012

12

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Wal-Mart de Mexico SAB de CV

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect or Ratify Directors 13

ForForElect Chairmen of Audit and Corporate Governance Committees

14

ForForApprove Remuneration of Directors and Officials

15

ForForAuthorize Board to Ratify and Execute Approved Resolutions

16

Advance Developing Markets Fund Ltd

Meeting Date: 03/15/2013 Country: Guernsey

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Tender Offer For Abstain

Advance Developing Markets Fund Ltd

Meeting Date: 03/15/2013 Country: Guernsey

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForReelect Terence Mahony as Director 3

ForForElect William Collins as Director 4

ForForElect Mark Hadsley-Chaplin as Director 5

ForForReappoint KPMG Channel Islands Limited as Auditors

6

ForForAuthorise Board to Fix Remuneration of Auditors

7

ForForApprove Continuation of Company as Investment Company

8

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Advance Developing Markets Fund Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Share Repurchase Program 9

Cementos Argos SA

Meeting Date: 03/15/2013 Country: Colombia

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Verify Quorum

ForForApprove Meeting Agenda 2

ForForElect Meeting Approval Committee 3

ForForPresent Board of Directors' and President's Report

4

ForForPresent Financial Statements 5

ForForPresent Auditor's Report 6

ForForApprove Financial Statements and Statutory Reports

7

AgainstForAmend Bylaws 8

AgainstForAuthorize Issuance of Preferential Shares without Voting Rights

9

ForForApprove Allocation of Income 10

ForForReport on International Financial Standards 11

ForForAppoint Auditors and Fix Their Remuneration 12

ForForApprove Remuneration of Directors 13

AgainstForOther Business (Voting) 14

Cheil Industries Inc.

Meeting Date: 03/15/2013 Country: South Korea

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Cheil Industries Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 750 per Share

For For

ForForAmend Articles of Incorporation 2

ForForElect Yoon Ju-Hwa as Inside Director 3.1

ForForReelect Hong Seok-Joo as Outside Director 3.2

ForForElect Kim Jae-Hee as Outside Director 3.3

ForForReelect Hong Seok-Joo as Member of Audit Committee

4.1

ForForElect Kim Jae-Hee as Member of Audit Committee

4.2

ForForApprove Total Remuneration of Inside Directors and Outside Directors

5

Cheil Worldwide Inc.

Meeting Date: 03/15/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements and Appropriation of Income

For For

ForForElect Yim Dae-Ki as Inside Director 2.1

ForForElect Yoo Jeong-Kun as Inside Director 2.2

ForForReelect Chung Yeon-Geun as Outside Director 2.3

ForForApprove Total Remuneration of Inside Directors and Outside Directors

3

ForForAuthorize Board to Fix Remuneration of Internal Auditor

4

Daelim Industrial Co.

Meeting Date: 03/15/2013 Country: South Korea

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Daelim Industrial Co.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 500 per Common Share and KRW 550 per Preferred Share

For For

ForForAmend Articles of Incorporation 2

ForForReelect Kim Yoon as Inside Director 3.1

ForForReelect Shin Jung-Sik as Outside Director 3.2

ForForReelect Oh Soo-Geun as Outside Director 3.3

ForForReelect Shin Young-Joon as Outside Director 3.4

ForForReeect Lim Sung-Kyun as Outside Director 3.5

ForForEelect Chang Dal-Joong as Outside Director 3.6

ForForReelect Shin Jung-Sik as Member of Audit Committee

4.1

ForForRelect Oh Soo-Geun as Member of Audit Committee

4.2

ForForElect Lim Sung-Kyun as Member of Audit Committee

4.3

ForForApprove Total Remuneration of Inside Directors and Outside Directors

5

Dexion Absolute Ltd

Meeting Date: 03/15/2013 Country: Guernsey

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Restructuring Proposals For Abstain

Ecofin Water & Power Opportunities plc

Meeting Date: 03/15/2013 Country: United Kingdom

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Ecofin Water & Power Opportunities plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

AgainstForRe-elect Ian Barby as Director 3

AbstainForRe-elect John Murray as Director 4

ForForRe-elect Martin Negre as Director 5

ForForElect Lord Myners as Director 6

ForForReappoint Ernst & Young LLP as Auditors 7

ForForAuthorise Board to Fix Remuneration of Auditors

8

ForForAuthorise Issue of Equity with Pre-emptive Rights

9

ForForAuthorise Issue of Equity without Pre-emptive Rights

10

ForForAuthorise Market Purchase of Ordinary Shares 11

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

12

E-MART Co. Ltd.

Meeting Date: 03/15/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Appropriation of Income, and Dividend of KRW 1,500 per Share

For For

ForForAmend Articles of Incorporation 2

ForForElect Two Inside Directors and Four Outside Directors (Bundled)

3

ForForReelect Three Outside Directors as Members of Audit Committee

4

ForForApprove Total Remuneration of Inside Directors and Outside Directors

5

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Fomento Economico Mexicano SAB de CV (FEMSA)

Meeting Date: 03/15/2013 Country: Mexico

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting is for Class B Shareholders

ForForAccept Report of Board of Directors on Financial Statements and Statutory Reports for Fiscal Year 2012, Receive CEO's Report and Audit and Corporate Practices Committees Chairmen Report

1

ForForAccept Report on Adherence to Fiscal Obligations

2

ForForApprove Allocation of Income and Distribution of Cash Dividends

3

ForForSet Aggregate Nominal Share Repurchase Reserve to a Maximum Amount of up to MXN 3 Billion

4

AgainstForElect Directors and Secretaries, Verify Independence of Directors, and Approve their Remuneration

5

ForForElect Members and Chairmen of Finance and Planning Committee, Audit Committee and Corporate Practices Committee; Approve Their Remuneration

6

ForForAuthorize Board to Ratify and Execute Approved Resolutions

7

ForForApprove Minutes of Meeting 8

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting is for Class B Shareholders

ForAccept Report of Board of Directors on Financial Statements and Statutory Reports for Fiscal Year 2012, Receive CEO's Report and Audit and Corporate Practices Committees Chairmen Report

1

ForAccept Report on Adherence to Fiscal Obligations

2

ForApprove Allocation of Income and Distribution of Cash Dividends

3

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Fomento Economico Mexicano SAB de CV (FEMSA)

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForSet Aggregate Nominal Share Repurchase Reserve to a Maximum Amount of up to MXN 3 Billion

4

ForElect Directors and Secretaries, Verify Independence of Directors, and Approve their Remuneration

5

ForElect Members and Chairmen of Finance and Planning Committee, Audit Committee and Corporate Practices Committee; Approve Their Remuneration

6

ForAuthorize Board to Ratify and Execute Approved Resolutions

7

ForApprove Minutes of Meeting 8

Hana Financial Group Inc.

Meeting Date: 03/15/2013 Country: South Korea

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Stock Swap with Korea Exchange Bank

For For

Hanjin Shipping Holdings Co Ltd

Meeting Date: 03/15/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Reelect One Inside Director and Three Outside Directors (Bundled)

For For

ForForReelect Three Members of Audit Committee 2

ForForApprove Total Remuneration of Inside Directors and Outside Directors

3

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Henderson Asian Growth Trust plc

Meeting Date: 03/15/2013 Country: United Kingdom

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Change to the Company's Investment Policy

For Abstain

AbstainForApprove Tender Offer 2

Hyundai Engineering & Construction Co Ltd.

Meeting Date: 03/15/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 500 per Common Share and KRW 550 per Preferred Share

For For

ForForReelect Four Outside Directors (Bundled) 2

ForForReelect Four Members of Audit Committee 3

ForForApprove Total Remuneration of Inside Directors and Outside Directors

4

Hyundai Glovis Co.

Meeting Date: 03/15/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 1,500 per Share

For For

ForForReelect One Inside Director, One Non-Independent Non-Executive Director, and One Outside Director (Bundled)

2

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Hyundai Glovis Co.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Ma Sang-Kon as Member of Audit Committee

3

ForForApprove Total Remuneration of Inside Directors and Outside Directors

4

Hyundai Hysco

Meeting Date: 03/15/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 250 per Share

For For

AgainstForAmend Articles of Incorporation 2

ForForReelect Two Inside Directors and One Outside Director (Bundled)

3

ForForReelect One Member of Audit Committee 4

ForForApprove Total Remuneration of Inside Directors and Outside Directors

5

Hyundai Mobis Co.

Meeting Date: 03/15/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 1,900 per Common Share and KRW 1,950 per Preferred Share

For For

ForForReelect Two Inside Directors and One Outside Director (Bundled)

2

ForForReelect Park Chan-Wook as Member of Audit Committee

3

ForForApprove Total Remuneration of Inside Directors and Outside Directors

4

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Hyundai Mobis Co.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForApprove Financial Statements, Allocation of Income, and Dividend of KRW 1,900 per Common Share and KRW 1,950 per Preferred Share

1

ForReelect Two Inside Directors and One Outside Director (Bundled)

2

ForReelect Park Chan-Wook as Member of Audit Committee

3

ForApprove Total Remuneration of Inside Directors and Outside Directors

4

Hyundai Motor Co.

Meeting Date: 03/15/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 1,900 per Common Share, KRW 1,950 per Preferred Share 1, KRW 2,000 per Preferred Share 2, and KRW 1,950 per Preferred Share 3

For For

ForForReelect Two Inside Directors and Two Outside Directors(Bundled)

2

ForForReelect Nam Sung-Il as Member of Audit Committee

3

ForForAmend Articles of Incorporation - Business Objectives

4

ForForApprove Total Remuneration of Inside Directors and Outside Directors

5

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForApprove Financial Statements, Allocation of Income, and Dividend of KRW 1,900 per Common Share, KRW 1,950 per Preferred Share 1, KRW 2,000 per Preferred Share 2, and KRW 1,950 per Preferred Share 3

1

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Hyundai Motor Co.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForReelect Two Inside Directors and Two Outside Directors(Bundled)

2

ForReelect Nam Sung-Il as Member of Audit Committee

3

ForAmend Articles of Incorporation - Business Objectives

4

ForApprove Total Remuneration of Inside Directors and Outside Directors

5

Hyundai Steel Co.

Meeting Date: 03/15/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 500 per Share

For For

ForForAmend Articles of Incorporation 2

ForForElect Two Inside Directors and Two Outside Directors (Bundled)

3

ForForElect Two Members of Audit Committee 4

ForForApprove Total Remuneration of Inside Directors and Outside Directors

5

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForApprove Financial Statements, Allocation of Income, and Dividend of KRW 500 per Share

1

ForAmend Articles of Incorporation 2

ForElect Two Inside Directors and Two Outside Directors (Bundled)

3

ForElect Two Members of Audit Committee 4

ForApprove Total Remuneration of Inside Directors and Outside Directors

5

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Imperial Holdings Ltd

Meeting Date: 03/15/2013 Country: South Africa

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Special Resolution

ForForAdopt New Memorandum of Incorporation 1

Ordinary Resolution

ForForAuthorise Board to Ratify and Execute Approved Resolutions

1

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Special Resolution

ForAdopt New Memorandum of Incorporation 1

Ordinary Resolution

ForAuthorise Board to Ratify and Execute Approved Resolutions

1

Korea Exchange Bank

Meeting Date: 03/15/2013 Country: South Korea

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Stock Swap with Hana Financial Group Inc.

For Against

KT Corp.

Meeting Date: 03/15/2013 Country: South Korea

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

KT Corp.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 2,000 per Share

For For

ForForAmend Articles of Incorporation 2

ForForReelect Pyo Hyun-Myung as Inside Director 3.1

ForForElect Kim Il-Young as Inside Director 3.2

ForForReelect Song Jong-Hwan as Outside Director 3.3

ForForReelect Cha Sang-Kyoon as Outside Director 3.4

ForForElect Song Do-Kyun as Outside Director 3.5

ForForElect Cha Sang-Kyoon as Member of Audit Committee

4

ForForApprove Total Remuneration of Inside Directors and Outside Directors

5

KT Corp.

Meeting Date: 03/15/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders

ForForApprove Financial Statements, Allocation of Income, and Dividend of KRW 2,000 per Share

1

ForForAmend Articles of Incorporation 2

ForForReelect Pyo Hyun-Myung as Inside Director 3.1

ForForElect Kim Il-Young as Inside Director 3.2

ForForReelect Song Jong-Hwan as Outside Director 3.3

ForForReelect Cha Sang-Kyoon as Outside Director 3.4

ForForElect Song Do-Kyun as Outside Director 3.5

ForForElect Cha Sang-Kyoon as Member of Audit Committee

4

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

KT Corp.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Total Remuneration of Inside Directors and Outside Directors

5

LG Chem Ltd.

Meeting Date: 03/15/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 4,000 per Common Share and 4,050 per Preferred Share

For For

AgainstForReelect Three Outside Directors (Bundled) 2

ForForReelect Two Members of Audit Committee 3

ForForApprove Total Remuneration of Inside Directors and Outside Directors

4

LG Electronics Inc.

Meeting Date: 03/15/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 200 per Common Share and KRW 250 per Preferred Share

For For

ForForAmend Articles of Incorporation 2

ForForElect Two Outside Directors (Bundled) 3

ForForElect Lee Chang-Woo as Member of Audit Committee

4

ForForApprove Total Remuneration of Inside Directors and Outside Directors

5

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

LG Hausys Ltd

Meeting Date: 03/15/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 1,000 per Common Share and KRW 1,050 per Preferred Share

For For

ForForAmend Articles of Incorporation 2

ForForElect Oh Jang-Soo as Inside Director 3

ForForApprove Total Remuneration of Inside Directors and Outside Directors

4

LG Household & Health Care Ltd.

Meeting Date: 03/15/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 3,750 per Common Share and KRW 3,800 per Preferred Share

For For

ForForReelect Cha Suk-Yong as Inside Director 2.1

ForForReelect Kim Joo-Hyung as Non-Executive Non-Independent Director

2.2

ForForElect Han Sang-Lin as Outside Director 2.3

ForForElect Hwang Ee-suk as Outside Director 2.4

ForForElect Hwang Ee-suk as Member of Audit Committee

3

ForForApprove Total Remuneration of Inside Directors and Outside Directors

4

LG Innotek Co.

Meeting Date: 03/15/2013 Country: South Korea

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

LG Innotek Co.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, and Allocation of Income

For For

AgainstForAmend Articles of Incorporation 2

ForForElect One Inside Director and One Outside Director (Bundled)

3

ForForApprove Total Remuneration of Inside Directors and Outside Directors

4

LG Uplus Corp.

Meeting Date: 03/15/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements and Allocation of Income

For For

ForForElect One Inside Director, One Non-Independent Non-Executive and Two Outside Directors (Bundled)

2

ForForReelect Jeon Sung-Bin as Member of Audit Committee

3

ForForApprove Total Remuneration of Inside Directors and Outside Directors

4

Mando Corp.

Meeting Date: 03/15/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 1,000 per Share

For For

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Mando Corp.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Two Inside Directors and One Outside Director (Bundled)

2

ForForApprove Total Remuneration of Inside Directors and Outside Directors

3

NB Global Floating Rate Income Fund Ltd

Meeting Date: 03/15/2013 Country: Guernsey

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1A Approve the Placing of Any New C Shares with Related Party

For For

ForForApprove the Placing of Any New C Shares with Related Party

1B

ForForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Relation to the Issue of C Shares

2

ForForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Relation to Further Issues of Shares

3

Neo Holdings Co. Ltd.

Meeting Date: 03/15/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements and Allocation of Income

For Against

ForForApprove Reduction in Capital 2

S1 Corporation

Meeting Date: 03/15/2013 Country: South Korea

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

S1 Corporation

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Appropriation of Income, and Dividend of KRW 1,250 per Share

For For

ForForAmend Articles of Incorporation 2

AgainstForElect Two Inside Directors and One Outside Director (Bundled)

3

ForForReappoint Cho Yong-Yeon as Internal Auditor 4

ForForApprove Total Remuneration of Inside Directors and Outside Directors

5

ForForAuthorize Board to Fix Remuneration of Internal Auditor

6

Samsung C&T Corp.

Meeting Date: 03/15/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 500 per Common Share and KRW 550 per Preferred Share

For For

ForForReelect Jung Yeon-Joo as Inside Director 2

ForForApprove Total Remuneration of Inside Directors and Outside Directors

3

Samsung Card Co.

Meeting Date: 03/15/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 700 per Share

For For

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Samsung Card Co.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAmend Articles of Incorporation 2

ForForApprove Total Remuneration of Inside Directors and Outside Directors

3

Samsung Electro-Mechanics Co.

Meeting Date: 03/15/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 1,000 per Common Share and KRW 1,050 per Preferred Share

For For

ForForElect Lee Seung-Jae as Member of Audit Committee

2

ForForApprove Total Remuneration of Inside Directors and Outside Directors

3

Samsung Electronics Co. Ltd.

Meeting Date: 03/15/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 7,500 per Common Share and KRW 7,550 per Preferred Share

For For

ForForReelect Lee In-Ho as Outside Director 2.1.1

ForForElect Song Gwang-Soo as Outside Director 2.1.2

ForForElect Kim Eun-Mee as Outside Director 2.1.3

ForForElect Yoon Boo-Keun as Inside Director 2.2.1

ForForElect Shin Jong-Kyun as Inside Director 2.2.2

ForForElect Lee Sang-Hoon as Inside Director 2.2.3

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Samsung Electronics Co. Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForReelect Lee In-Ho as Member of Audit Committee

2.3.1

ForForElect Song Gwang-Soo as Member of Audit Committee

2.3.2

ForForApprove Total Remuneration of Inside Directors and Outside Directors

3

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForApprove Financial Statements, Allocation of Income, and Dividend of KRW 7,500 per Common Share and KRW 7,550 per Preferred Share

1

ForReelect Lee In-Ho as Outside Director 2.1.1

ForElect Song Gwang-Soo as Outside Director 2.1.2

ForElect Kim Eun-Mee as Outside Director 2.1.3

ForElect Yoon Boo-Keun as Inside Director 2.2.1

ForElect Shin Jong-Kyun as Inside Director 2.2.2

ForElect Lee Sang-Hoon as Inside Director 2.2.3

ForReelect Lee In-Ho as Member of Audit Committee

2.3.1

ForElect Song Gwang-Soo as Member of Audit Committee

2.3.2

ForApprove Total Remuneration of Inside Directors and Outside Directors

3

Samsung Electronics Co. Ltd.

Meeting Date: 03/15/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for GDR Holders

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Samsung Electronics Co. Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Financial Statements, Allocation of Income, and Dividend of KRW 7,500 per Common Share and KRW 7,550 per Preferred Share

1

ForForReelect Lee In-Ho as Outside Director 2.1.1

ForForElect Song Kwang-Soo as Outside Director 2.1.2

ForForElect Kim Eun-Mee as Outside Director 2.1.3

ForForElect Yoon Boo-Keun as Inside Director 2.2.1

ForForElect Shin Jong-Kyun as Inside Director 2.2.2

ForForElect Lee Sang-Hoon as Inside Director 2.2.3

ForForReelect Lee In-Ho as Member of Audit Committee

2.3.1

ForForElect Song Kwang-Soo as Member of Audit Committee

2.3.2

ForForApprove Total Remuneration of Inside Directors and Outside Directors

3

Samsung Engineering Co. Ltd.

Meeting Date: 03/15/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 3,000 per Share

For For

ForForElect Two Inside Directors and Two Outside Directors (Bundled)

2

ForForElect Two Members of Audit Committee 3

ForForApprove Total Remuneration of Inside Directors and Outside Directors

4

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Samsung Engineering Co. Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForApprove Financial Statements, Allocation of Income, and Dividend of KRW 3,000 per Share

1

ForElect Two Inside Directors and Two Outside Directors (Bundled)

2

ForElect Two Members of Audit Committee 3

ForApprove Total Remuneration of Inside Directors and Outside Directors

4

Samsung Fine Chemicals Co. Ltd.

Meeting Date: 03/15/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 650 per Share

For For

ForForReelect Lee Hee-In as Inside Director 2

ForForReappoint Choi Byung-Hoon as Internal Auditor

3

ForForApprove Total Remuneration of Inside Directors and Outside Directors

4

ForForAuthorize Board to Fix Remuneration of Internal Auditor

5

Samsung Heavy Industries Co. Ltd.

Meeting Date: 03/15/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 500 per Common Share and KRW 550 per Preferred Share

For For

ForForElect Three Inside Directors and One Outside Director (Bundled)

2

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Samsung Heavy Industries Co. Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Total Remuneration of Inside Directors and Outside Directors

3

Samsung SDI Co.

Meeting Date: 03/15/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Appropriation of Income, and Dividend of KRW 1,500 per Common Share and KRW 1,550 per Preferred Share

For For

ForForElect Kim Young-Sik as Inside Director 2

ForForApprove Total Remuneration of Inside Directors and Outside Directors

3

Samsung Techwin Co.

Meeting Date: 03/15/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 500 per Share

For For

ForForElect Two Outside Directors (Bundled) 2

ForForElect Two Members of Audit Committee 3

ForForApprove Total Remuneration of Inside Directors and Outside Directors

4

Shinsegae Co.

Meeting Date: 03/15/2013 Country: South Korea

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Shinsegae Co.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 1,000 per Share

For For

AgainstForAmend Articles of Incorporation 2

ForForElect Three Inside Directors and Three Outside Directors (Bundled)

3

ForForElect Two Members of Audit Committee 4

ForForApprove Total Remuneration of Inside Directors and Outside Directors

5

Souza Cruz S.A

Meeting Date: 03/15/2013 Country: Brazil

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2012

For Do Not Vote

Do Not Vote

ForApprove Allocation of Income and Dividends 2

Do Not Vote

ForElect Directors 3

Do Not Vote

ForApprove Remuneration of Executive Officers and Non-Executive Directors

4

Do Not Vote

ForInstall Fiscal Council 5

Do Not Vote

ForElect Fiscal Council Members and Approve Their Remuneration

6

Whole Foods Market, Inc.

Meeting Date: 03/15/2013 Country: USA

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Whole Foods Market, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director John Elstrott For For

ForForElect Director Gabrielle Greene 1.2

ForForElect Director Shahid 'Hass' Hassan 1.3

ForForElect Director Stephanie Kugelman 1.4

ForForElect Director John Mackey 1.5

ForForElect Director Walter Robb 1.6

ForForElect Director Jonathan Seiffer 1.7

ForForElect Director Morris 'Mo' Siegel 1.8

ForForElect Director Jonathan Sokoloff 1.9

ForForElect Director Ralph Sorenson 1.10

ForForElect Director William 'Kip' Tindell, III 1.11

ForForRatify Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

AgainstForAmend Omnibus Stock Plan 4

AgainstAgainstReport on Adopting Extended Producer Responsibility Policy

5

ForAgainstRequire Independent Board Chairman 6

Yuhan Corp.

Meeting Date: 03/15/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 1,250 per Common Share and KRW 1,300 per Preferred Share

For For

ForForApprove Total Remuneration of Inside Directors and Outside Directors

2

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Yuhan Corp.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorize Board to Fix Remuneration of Internal Auditors

3

Industries Qatar QSC

Meeting Date: 03/17/2013 Country: Qatar

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Business

ForChairman Message 1

ForApprove Board Report on Company Operations

2

ForApprove Auditors' Report on Company Financial Statements

3

ForAccept Financial Statements 4

ForApprove Provisionary Budget Plan 5

ForQuestions and Answers 6

ForApprove Dividends 7

ForApprove Stock Dividend Program 8

ForApprove Charitable Donations 9

ForApprove Corporate Governance Report 10

ForApprove Discharge of Directors and Fix their Remuneration

11

ForRatify Auditors and Fix Their Remuneration 12

Industries Qatar QSC

Meeting Date: 03/17/2013 Country: Qatar

Meeting Type: Special

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Industries Qatar QSC

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Extraordinary Business

ForAmend Articles to Reflect Changes in Capital 1

Union National Bank PJSC

Meeting Date: 03/17/2013 Country: United Arab Emirates

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Business

ForApprove Board Report on Company Operations and Auditors' Report on Company Financial Statements

1

ForAccept Financial Statements 2

ForRatify Auditors and Fix Their Remuneration 3

ForApprove Dividends and Stock Dividend 4

ForApprove Discharge of Directors and Auditors 5

ForApprove Remuneration of Directors 6

Danske Bank A/S

Meeting Date: 03/18/2013 Country: Denmark

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Receive Report of Board

Do Not Vote

ForRecieve and Approve Financial Statements and Statutory Reports

2

Do Not Vote

ForApprove Allocation of Income and Omission of Dividends

3

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Danske Bank A/S

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Do Not Vote

ForDetermine Number of Members (8) of Board 4.1

Do Not Vote

ForReelect Ole Andersen as Director 4.2a

Do Not Vote

ForReelect Niels Christiansen as Director 4.2b

Do Not Vote

ForReelect Urban Backstrom as Director 4.2c

Do Not Vote

ForReelect Jorn Jensen as Director 4.2d

Do Not Vote

ForReelect Trond Westlie as Director 4.2e

Do Not Vote

ForElect Lars Forberg as New Director 4.2f

Do Not Vote

ForElect Carol Sergean as New Director 4.2g

Do Not Vote

ForElect Jim Snabe as New Director 4.2h

Shareholder Proposals Submitted by Egon Geertsen

Do Not Vote

AgainstElect Egon Geertsen as New Director 4.2i

Management Proposals

Do Not Vote

ForRatify KPMG as Auditors 5

Do Not Vote

ForAmend Board's Authorization to Increase Company's Share Capital

6

Do Not Vote

ForAuthorize Repurchase of up to 10 Percent of Share Capital

7

Do Not Vote

ForApprove Remuneration of Directors in the Amount of DKK 1.35 Million for Chairman, DKK 900,000 for Vice Chairman, and 450,000 for Other Directors; Approve Remuneration for Committee Work

8

Shareholder Proposals

Do Not Vote

AgainstRequire Danske Bank to Support Imposition of Tax on Speculation (FTT)

9.1

Do Not Vote

AgainstRefrainig from Introducing Fees for Customers Whose Total Volume of Business With the Bank Ammounts to Less Than DKK 60.000

9.2

Do Not Vote

AgainstAling Salary Developement of Executive Board with That of Other Employees

9.3

Do Not Vote

AgainstApprove Termination of Chairman of the Executive Board Eivind Kolding

10

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Danske Bank A/S

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Other Business 11

Gulf International Services QSC

Meeting Date: 03/18/2013 Country: Qatar

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Business

ForChairman Message 1

ForApprove Board Report on Company Operations

2

ForApprove Auditors' Report on Company Financial Statements

3

ForAccept Financial Statements 4

ForApprove 5-year Business Plan 5

ForApprove Dividends 6

ForApprove Corporate Governance Report 7

ForApprove Discharge of Directors and Approve their Remuneration

8

ForRatify Auditors and Fix Their Remuneration 9

Outokumpu Oyj

Meeting Date: 03/18/2013 Country: Finland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Open Meeting

Call the Meeting to Order 2

ForForDesignate Inspector or Shareholder Representative(s) of Minutes of Meeting

3

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Outokumpu Oyj

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAcknowledge Proper Convening of Meeting 4

ForForPrepare and Approve List of Shareholders 5

Receive Financial Statements and Statutory Reports, the Board's Report, and the Auditor's Report; Receive Review by the CEO

6

ForForAccept Financial Statements and Statutory Reports

7

ForForApprove Allocation of Income and Omission of Dividends

8

ForForApprove Discharge of Board and President 9

ForForApprove Remuneration of Directors in the Amount of EUR 140,000 for Chairman, EUR 80,000 for Vice Chairman, and EUR 60,000 for Other Directors; Approve Meeting Fees

10

ForForReelect Olli Vaartimo (Vice Chairman), Elisabeth Nilsson, Siv Schalin, Iman Hill, Harri Kerminen, Heikki Malinen, and Guido Kerkhoff Directors; Elect Markus Akermann and Jorma Ollila (Chairman) as New Directors

11

AgainstForApprove Remuneration of Auditors 12

ForForRatify KPMG as Auditors 13

ForForAuthorize Repurchase of up to 200 Million Issued Shares

14

ForForApprove Issuance of up to 200 Million Shares without Preemptive Rights; Approve Reissuance of up to 200 Million Treasury Shares without Preemtive Rights

15

ForForAmend Articles Re: Age Limitation for Directors; Representing the Company; Publication of Meeting Notice

16

Close Meeting 17

Public Bank Berhad

Meeting Date: 03/18/2013 Country: Malaysia

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Resolutions

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Public Bank Berhad

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAccept Financial Statements and Statutory Reports

1

ForForElect Abdul Aziz bin Dato' Dr. Omar as Director

2

ForForElect Lai Wai Keen as Director 3

ForForElect Teh Hong Piow as Director 4

ForForElect Thong Yaw Hong as Director 5

ForForElect Tay Ah Lek as Director 6

ForForElect Lee Kong Lam as Director 7

ForForElect Yeoh Chin Kee as Director 8

ForForElect Lai Wan as Director 9

ForForApprove Remuneration of Directors 10

ForForApprove KPMG as Auditors and Authorize Board to Fix Their Remuneration

11

Special Resolution

ForForAdopt New Articles of Association 1

Severfield-Rowen plc

Meeting Date: 03/18/2013 Country: United Kingdom

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Capital Raising For Abstain

Shandong Weigao Group Medical Polymer Co., Ltd.

Meeting Date: 03/18/2013 Country: Hong Kong

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Elect Gong Jian Bo as Executive Director For For

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Shandong Weigao Group Medical Polymer Co., Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Xia Lie Bo as Executive Director 2

ForForAppoint Long Jing as Supervisor 3

ForForAmend Articles of Association of the Company 4

Sponda Oyj

Meeting Date: 03/18/2013 Country: Finland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Open Meeting

Call the Meeting to Order 2

ForForDesignate Inspector or Shareholder Representative(s) of Minutes of Meeting

3

ForForAcknowledge Proper Convening of Meeting 4

ForForPrepare and Approve List of Shareholders 5

Receive Financial Statements and Statutory Reports

6

ForForAccept Financial Statements and Statutory Reports

7

ForForApprove Allocation of Income and Dividends of EUR 0.17 Per Share

8

ForForApprove Discharge of Board and CEO 9

ForForApprove Remuneration of Directors in the Amount of EUR 60,000 for Chairman, EUR 36,000 for Vice Chairman, and EUR 31,200 for Other Directors; Approve Attendance Fees for Board and Committee Work

10

ForForFix Number of Directors at Seven 11

ForForReelect Klaus Cawen, Tuula Entela, Arja Talma, and Raimo Valo as Directors; Elect Kaj-Gustaf Bergh, Christian Elfving, and Juha Laaksonen as New Directors

12

ForForApprove Remuneration of Auditors 13

ForForAppoint KPMG as Auditor and Lasse Holopainen as Deputy Auditor

14

ForForAmend Articles Re: Convocation of General Meeting

15

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Sponda Oyj

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorize Share Repurchase Program 16

ForForApprove Issuance of up to 28.3 Million Shares without Preemptive Rights

17

ForForEstablishment of a Permanent Nomination Committee

18

Close Meeting 19

William Hill plc

Meeting Date: 03/18/2013 Country: United Kingdom

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Rights Issue of New Ordinary Shares Pursuant to the Acquisition by the Company and its Subsidiaries of the 29 Percent of the Joint Venture Between the Company and Genuity Services Limited

For Abstain

ForForAmend William Hill Online Long Term Incentive Plan 2008 to Permit Issue of New Ordinary Shares or Transfer of Ordinary Shares from Treasury

2

Almacenes Exito S.A.

Meeting Date: 03/19/2013 Country: Colombia

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Verify Quorum

ForForApprove Meeting Agenda 2

ForForElect Meeting Approval Committee 3

ForForAccept Board and Chairman's Report 4

ForForPresent Individual and Consolidated Financial Statements and Statutory Reports

5

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Almacenes Exito S.A.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForPresent Auditor's Report 6

ForForApprove Management Report, Financial Statements and Statutory Reports

7

ForForApprove Plan to Implement NIIF as per Law 2784

8

ForForApprove Allocation of Income 9.1

ForForApprove Donations 9.2

AgainstForOther Business 10

Britvic plc

Meeting Date: 03/19/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForRe-elect Joanne Averiss as Director 3

ForForRe-elect Gerald Corbett as Director 4

ForForRe-elect John Gibney as Director 5

ForForRe-elect Ben Gordon as Director 6

ForForRe-elect Bob Ivell as Director 7

ForForElect Simon Litherland as Director 8

ForForRe-elect Michael Shallow as Director 9

ForForReappoint Ernst & Young LLP as Auditors 10

ForForAuthorise Board to Fix Remuneration of Auditors

11

ForForAuthorise EU Political Donations and Expenditure

12

ForForApprove Extension of Share Incentive Plan 13

ForForAuthorise Issue of Equity with Pre-emptive Rights

14

ForForAuthorise Issue of Equity without Pre-emptive Rights

15

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Britvic plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise Market Purchase of Ordinary Shares 16

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

17

Domino Printing Sciences plc

Meeting Date: 03/19/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Peter Byrom as Director 4

ForForRe-elect Sir Mark Wrightson as Director 5

ForForRe-elect Philip Ruffles as Director 6

ForForRe-elect Sir David Brown as Director 7

ForForRe-elect Christopher Brinsmead as Director 8

ForForRe-elect Nigel Bond as Director 9

ForForRe-elect Andrew Herbert as Director 10

ForForRe-elect Garry Havens as Director 11

ForForReappoint Deloitte LLP as Auditors 12

ForForAuthorise Board to Fix Remuneration of Auditors

13

ForForAuthorise Issue of Equity with Pre-emptive Rights

14

ForForAuthorise Issue of Equity without Pre-emptive Rights

15

ForForAuthorise Market Purchase of Ordinary Shares 16

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

17

ForForApprove Savings Related Share Option Scheme 2013

18

ForForApprove Executive Share Option Scheme 19

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Exor S.P.A.

Meeting Date: 03/19/2013 Country: Italy

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for Holders of Preferred Shares

Extraordinary Business

AgainstForApprove Mandatory Conversion of Preferred and Saving Shares into Ordinary Shares; Amend Bylaws Accordingly

1

Industrial & Infrastructure Fund Investment

Meeting Date: 03/19/2013 Country: Japan

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Amend Articles To Define Powers as Expected Legislation Would Authorize REIT Rights Offerings, Capital Reductions, and Unit Buybacks

For Against

ForForElect Executive Director Kuratsu, Yasuyuki 2

ForForAppoint Supervisory Director Takiguchi, Katsuaki

3.1

ForForAppoint Supervisory Director Honda, Kumi 3.2

ForForElect Alternate Executive Director Nishikawa, Yoshito

4

AgainstForAppoint Alternate Supervisory Director Usami, Yutaka

5

Isagen S.A. E.S.P.

Meeting Date: 03/19/2013 Country: Colombia

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Isagen S.A. E.S.P.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Verify Quorum

ForForElect Chairman and Secretary of Meeting 2

ForForApprove Minutes of Previous Meeting 3

ForForElect Meeting Approval Committee 4

Message from the Minister of Mining and Energy

5

Message from the President of the Board of Directors; Accept President's Report

6

ForForApprove Management Report 7

ForForAccept Report from Representative of Minority Shareholders

8

ForForAccept Financial Statements 9

ForForAccept Auditor's Report 10

ForForApprove Financial Statements 11

ForForApprove Allocation of Income 12

AgainstForAmend Bylaws and Regulations on General Meetings

13

AgainstForElect Directors 14

ForForElect Auditors 15

AgainstForOther Business 16

Japan Real Estate Investment Corp.

Meeting Date: 03/19/2013 Country: Japan

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Amend Articles To Reflect Changes in Law For For

ForForElect Executive Director Terasawa, Noritada 2

ForForElect Alternate Executive Director Katayama, Hiroshi

3

AgainstForAppoint Supervisory Director Kusakabe, Kenji 4.1

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Japan Real Estate Investment Corp.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAppoint Supervisory Director Okanoya, Tomohiro

4.2

McDonald's Holdings Company (Japan) Ltd.

Meeting Date: 03/19/2013 Country: Japan

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 30

For For

ForForElect Director Harada, Eiko 2.1

ForForElect Director Andrew R. Brough 2.2

ForForElect Director Aoki, Takehiko 2.3

ForForElect Director Sato, Hitoshi 2.4

AgainstForElect Director David G. Garland 2.5

AgainstForElect Director Andrew V. Hipsley 2.6

ForForElect Director Kawamura, Akira 2.7

Orion Oyj

Meeting Date: 03/19/2013 Country: Finland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Open Meeting

Call the Meeting to Order 2

ForForDesignate Inspector or Shareholder Representative(s) of Minutes of Meeting

3

ForForAcknowledge Proper Convening of Meeting 4

ForForPrepare and Approve List of Shareholders 5

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Orion Oyj

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Receive Financial Statements and Statutory Reports, the Board's Report, and the Auditor's Report; Receive Review by the CEO

6

ForForAccept Financial Statements and Statutory Reports

7

ForForApprove Allocation of Income and Dividends of EUR 1.30 Per Share

8

ForForApprove Discharge of Board and President 9

ForForApprove Remuneration of Directors in the Amount of EUR 76,000 for Chairman, EUR 51,000 for Vice Chairman, and EUR 38,000 for Other Directors; Approve Meeting Fees

10

ForForFix Number of Directors at Six 11

ForForReelect Sirpa Jalkanen, Eero Karvonen, Hannu Syrjanen (Chairman), Heikki Westerlund, Timo Maasilta, and Jukka Ylppo as Directors

12

AgainstForApprove Remuneration of Auditors 13

ForForRatify PricewaterhouseCoopers as Auditors 14

ForForAuthorize Share Repurchase Program of Maximum 500,000 B Shares

15

ForForAuthorize Reissuance of up to 600,000 Repurchased Shares

16

Close Meeting 17

SGS SA

Meeting Date: 03/19/2013 Country: Switzerland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

AgainstForApprove Remuneration Report 2

ForForApprove Discharge of Board and Senior Management

3

ForForApprove Allocation of Income and Ordinary Dividends of CHF 30.00 per Share and Additional Dividends of CHF 28.00 per Share

4

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

SGS SA

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRatify Deloitte SA as Auditors 5

ForForApprove Creation of CHF 500,000 Pool of Capital without Preemptive Rights

6

Abertis Infraestructuras S.A

Meeting Date: 03/20/2013 Country: Spain

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Consolidated and Standalone Financial Statements

For For

ForForApprove Allocation of Income and Dividends 2

ForForApprove Discharge of Board 3

ForForAuthorize Increase in Capital Charged to Reserves for Bonus Issue

4

ForForAmend Articles Re: Board Composition, Convening Board Meeting and Quorum

5

Receive Amendments to Board of Directors' Regulations

6

AgainstForRatify Appointment of and Elect Pablis SL as Director

7.1

ForForRatify Appointment of and Elect Carlos Colomer Casellas as Director

7.2

AgainstForRatify Appointment of and Elect Obrascón Huarte Lain SA as Director

7.3

AgainstForRatify Appointment of and Elect OHL Concesiones SAU as Director

7.4

AgainstForRatify Appointment of and Elect OHL Emisiones SAU as Director

7.5

ForForReelect Salvador Alemany Más as Director 7.6

AgainstForReelect Isidro Fainé Casas as Director 7.7

AgainstForReelect Marcelino Armenter Vidal as Director 7.8

AgainstForElect Director 7.9

AgainstForElect Director 7.10

ForForApprove Stock-for-Salary 8

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Abertis Infraestructuras S.A

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAdvisory Vote on Remuneration Policy Report 9

ForForAuthorize Board to Ratify and Execute Approved Resolutions

10

Agilent Technologies, Inc.

Meeting Date: 03/20/2013 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Paul N. Clark For For

ForForElect Director James G. Cullen 1.2

ForForElect Director Tadataka Yamada 1.3

ForForRatify Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForAgainstDeclassify the Board of Directors 4

Bank Muscat SAOG

Meeting Date: 03/20/2013 Country: Oman

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Business

ForApprove Board Report on Company Operations

1

ForApprove Corporate Governance Report 2

ForApprove Auditors' Report on Company Financial Statements

3

ForApprove Dividends 4

ForApprove Attendance Fees for the Board and Committees

5

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Bank Muscat SAOG

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForApprove Remuneration of Directors 6

ForApprove Related Party Transactions 7

ForApprove the Renewal of Related Party Transactions

8

ForElect Sharia Supervisory Board Members (Bundled) and Fix Their Remuneration

9

ForRatify Auditors and Fix Their Remuneration 10

ForElect Directors (Bundled) 11

Bank Muscat SAOG

Meeting Date: 03/20/2013 Country: Oman

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Extraordinary Business

ForIncrease Authorized Capital 1

ForApprove Issuance of Shares for a Private Placement

2

ForApprove Stock Dividend Program 3

Chemring Group plc

Meeting Date: 03/20/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForElect Mark Papworth as Director 4

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Chemring Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Steve Bowers as Director 5

ForForRe-elect Peter Hickson as Director 6

AbstainForRe-elect Sarah Ellard as Director 7

ForForRe-elect Lord Freeman as Director 8

ForForRe-elect Ian Much as Director 9

ForForRe-elect Vanda Murray as Director 10

ForForReappoint Deloitte LLP as Auditors and Authorise Their Remuneration

11

ForForAuthorise Issue of Equity with Pre-emptive Rights

12

ForForAuthorise Issue of Equity without Pre-emptive Rights

13

ForForAuthorise Market Purchase of Ordinary Shares 14

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

15

Covidien plc

Meeting Date: 03/20/2013 Country: Ireland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director Jose E. Almeida For For

ForForElect Director Joy A. Amundson 1b

ForForElect Director Craig Arnold 1c

ForForElect Director Robert H. Brust 1d

ForForElect Director John M. Connors, Jr. 1e

ForForElect Director Christopher J. Coughlin 1f

ForForElect Director Randall J. Hogan, III 1g

ForForElect Director Martin D. Madaus 1h

ForForElect Director Dennis H. Reilley 1i

ForForElect Director Joseph A. Zaccagnino 1j

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Covidien plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Auditors and Authorize Board to Fix Their Remuneration

2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

AgainstForAmend Omnibus Stock Plan 4

ForForAuthorize Open-Market Purchases of Ordinary Shares

5

ForForAuthorize the Price Range at which the Company can Reissue Shares that it holds as Treasury Shares

6

ForForAmend Articles of Association to expand the authority to execute instruments of transfer

7

ForForApprove Creation of Distributable Reserves 8

EcoRodovias Infraestrutura e Logistica SA

Meeting Date: 03/20/2013 Country: Brazil

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Amend Article 3 Re: Corporate Purpose For Do Not Vote

Do Not Vote

ForAmend Article 12 Re: Decrease in Board Size 2

Do Not Vote

ForAmend Article 13 Re: Quorum Requirements for Board Meetings

3

Do Not Vote

ForAmend Article 13 Re: Quorum Requirements to Approve Board Deliberations

4

Do Not Vote

ForConsolidate Bylaws 5

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForAmend Article 3 Re: Corporate Purpose 1

ForAmend Article 12 Re: Decrease in Board Size 2

ForAmend Article 13 Re: Quorum Requirements for Board Meetings

3

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

EcoRodovias Infraestrutura e Logistica SA

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForAmend Article 13 Re: Quorum Requirements to Approve Board Deliberations

4

ForConsolidate Bylaws 5

Exor S.P.A.

Meeting Date: 03/20/2013 Country: Italy

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for Holders of Preferred and Common Shares

Extraordinary Business

AgainstForApprove Mandatory Conversion of Preferred and Saving Shares into Ordinary Shares; Amend Bylaws Accordingly

1

Grupo Argos SA

Meeting Date: 03/20/2013 Country: Colombia

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Verify Quorum

ForForApprove Meeting Agenda 2

ForForElect Meeting Approval Committee 3

ForForReceive Board of Directors' and Chairman's Report

4

ForForReceive Financial Statements 5

ForForAccept Auditor's Report 6

ForForApprove Financial Statements Including Directors' and Chairman's Report

7

ForForApprove Allocation of Income 8

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Grupo Argos SA

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Charitable Donations 9

ForForInform on Implementation Plan of NIIF 10

AgainstForElect Directors 11

ForForApprove Remuneration of Directors 12

ForForAppoint External Auditors 13

ForForFix Remuneration of External Auditors 14

AgainstForAmend Bylaws 15

AgainstForOther Business (Voting) 16

Hewlett-Packard Company

Meeting Date: 03/20/2013 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Marc L. Andreessen For For

ForForElect Director Shumeet Banerji 1.2

ForForElect Director Rajiv L. Gupta 1.3

ForForElect Director John H. Hammergren 1.4

ForForElect Director Raymond J. Lane 1.5

ForForElect Director Ann M. Livermore 1.6

ForForElect Director Gary M. Reiner 1.7

ForForElect Director Patricia F. Russo 1.8

ForForElect Director G. Kennedy Thompson 1.9

ForForElect Director Margaret C. Whitman 1.10

ForForElect Director Ralph V. Whitworth 1.11

ForForRatify Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForProvide Proxy Access Right 4

AgainstForAmend Omnibus Stock Plan 5

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Hewlett-Packard Company

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AgainstAgainstEstablish Environmental/Social Issue Board Committee

6

AgainstAgainstAmend Human Rights Policies 7

ForAgainstStock Retention/Holding Period 8

HICL Infrastructure Company Ltd

Meeting Date: 03/20/2013 Country: Guernsey

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Resolution

Do Not Vote

ForApprove Acquisition of a Stake in the Bradford Schools Project and the University of Sheffield Project from InfraRed Infrastructure Fund II

1

Special Resolution

Do Not Vote

ForAllot Up to 140 million Ordinary Shares for Cash

2

Do Not Vote

ForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

3

Industrial and Commercial Bank of China Limited

Meeting Date: 03/20/2013 Country: Hong Kong

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Elect Malcolm Christopher McCarthy as Independent Non-Executive Director

For For

ForForElect Kenneth Patrick Chung as Independent Non-Executive Director

2

ForForApprove 2013 Fixed Assets Investment Budget

3

ForForApprove Issue of Eligible Tier-2 Capital Instruments

4

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Industrial and Commercial Bank of China Limited

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForElect Malcolm Christopher McCarthy as Independent Non-Executive Director

1

ForElect Kenneth Patrick Chung as Independent Non-Executive Director

2

ForApprove 2013 Fixed Assets Investment Budget

3

ForApprove Issue of Eligible Tier-2 Capital Instruments

4

Novo Nordisk A/S

Meeting Date: 03/20/2013 Country: Denmark

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Receive Report of Board

Do Not Vote

ForApprove Financial Statements and Statutory Reports

2

Do Not Vote

ForApprove Remuneration of Directors for 2012 in the Aggregate Amount of DKK 9.4 Million

3.1

Do Not Vote

ForApprove Remuneration of Directors for 2013 in the Amount of DKK 1.5 Million for Chairman, DKK 1 Million for Vice Chairman, and Base Amount of DKK 500,000 for Other Members; Approve Remuneration for Committee Work

3.2

Do Not Vote

ForApprove Allocation of Income and Dividends of DKK 18 per Share

4

Do Not Vote

ForElect Goran Ando (Chairman) as Director 5.1

Do Not Vote

ForElect Jeppe Christiansen (Vice Chairman) as New Director

5.2

Do Not Vote

ForElect Bruno Angelici as Director 5.3a

Do Not Vote

ForElect Henrik Gürtler as Director 5.3b

Do Not Vote

ForElect Liz Hewitt as Director 5.3c

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Novo Nordisk A/S

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Do Not Vote

ForElect Thomas Koestler as Director 5.3d

Do Not Vote

ForElect Hannu Ryöppönen as Director 5.3e

Do Not Vote

ForRatify PricewaterhouseCoopers as Auditors 6

Do Not Vote

ForApprove DKK 10 Million Reduction in Class B Share Capital via Share Cancellation

7.1

Do Not Vote

ForApprove Creation of up to DKK 78 Million Pool of Capital with or without Preemptive Rights

7.2

Do Not Vote

ForAuthorize Repurchase up to 10 Percent of Share Capital

7.3

Do Not Vote

ForApprove Guidelines for Incentive-Based Compensation for Executive Management and Board

7.4

Other Business 8

Resolution Ltd

Meeting Date: 03/20/2013 Country: United Kingdom

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Adopt New Articles of Association For Abstain

Safestore Holdings plc

Meeting Date: 03/20/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForReappoint PricewaterhouseCoopers LLP as Auditors

2

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Safestore Holdings plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise Board to Fix Remuneration of Auditors

3

ForForApprove Final Dividend 4

ForForRe-elect Richard Grainger as Director 5

ForForRe-elect Keith Edelman as Director 6

ForForRe-elect Peter Gowers as Director 7

ForForApprove Remuneration Report 8

ForForAuthorise EU Political Donations and Expenditure

9

ForForAuthorise Issue of Equity with Pre-emptive Rights

10

ForForAuthorise Issue of Equity without Pre-emptive Rights

11

ForForAuthorise Market Purchase of Ordinary Shares 12

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

13

Safestore Holdings plc

Meeting Date: 03/20/2013 Country: United Kingdom

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Amend Articles of Association For For

salesforce.com, inc.

Meeting Date: 03/20/2013 Country: USA

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Increase Authorized Common Stock For For

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Starbucks Corporation

Meeting Date: 03/20/2013 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director Howard Schultz For For

ForForElect Director William W. Bradley 1b

ForForElect Director Robert M. Gates 1c

ForForElect Director Mellody Hobson 1d

ForForElect Director Kevin R. Johnson 1e

ForForElect Director Olden Lee 1f

ForForElect Director Joshua Cooper Ramo 1g

ForForElect Director James G. Shennan, Jr. 1h

ForForElect Director Clara Shih 1i

ForForElect Director Javier G. Teruel 1j

ForForElect Director Myron E. Ullman, III 1k

ForForElect Director Craig E. Weatherup 1l

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

AgainstForAmend Omnibus Stock Plan 3

ForForRatify Auditors 4

AgainstAgainstProhibit Political Spending 5

Svenska Handelsbanken

Meeting Date: 03/20/2013 Country: Sweden

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Open Meeting

Do Not Vote

ForElect Chairman of Meeting 2

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Svenska Handelsbanken

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Do Not Vote

ForPrepare and Approve List of Shareholders 3

Do Not Vote

ForApprove Agenda of Meeting 4

Do Not Vote

ForDesignate Inspector(s) of Minutes of Meeting 5

Do Not Vote

ForAcknowledge Proper Convening of Meeting 6

Receive Financial Statements and Statutory Reports; Receive Consolidated Financial Statements and Statutory Reports; Receive Board's Report; Receive Auditor's Report; Receive Review by CEO

7

Do Not Vote

ForApprove Financial Statements and Statutory Reports; Approve Consolidated Financial Statements and Statutory Reports

8

Do Not Vote

ForApprove Allocation of Income and Dividends of SEK 10.75 per Share

9

Do Not Vote

ForApprove Discharge of Board and President 10

Do Not Vote

ForAuthorize Repurchase of Up to 40 Million Class A and/or Class B Shares and Reissuance of Repurchased Shares

11

Do Not Vote

ForAuthorize Repurchase of Up to 2 Percent of Issued Share Capital for the Bank's Trading Book

12

Do Not Vote

ForDetermine Number of Members (11) of Board 13

Do Not Vote

ForDetermine Number of Auditors (2) 14

Do Not Vote

ForApprove Remuneration of Directors in the Ammount of SEK 3.15 Million for Chairman, SEK 875,000 for Vice Chairmen, and SEK 600,000 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors

15

Do Not Vote

ForReelect Anders Nyren (Chairman), Fredrik Lundberg, Jon Baksaas, Par Boman, Tommy Bylund, Lone Schroder, Jan Johansson, Sverker Martin-Lof, Bente Rathe, Ole Johansson and Charlotte Skog as Directors

16

Do Not Vote

ForRatify KPMG and Ernst & Young as Auditors 17

Do Not Vote

ForApprove Remuneration Policy And Other Terms of Employment For Executive Management

18

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Svenska Handelsbanken

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Do Not Vote

ForApprove Proposal Concerning the Appointment of Auditors in Foundations Without Own Management

19

Shareholder Proposals

Do Not Vote

NoneAmend Articles of Association: Composition of Board (Gender)

20

Close Meeting 21

Swedbank AB

Meeting Date: 03/20/2013 Country: Sweden

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Open Meeting; Recieve Address by Chairman of the Board

Do Not Vote

ForElect Claes Zettermarck as Chairman of Meeting

2

Do Not Vote

ForPrepare and Approve List of Shareholders 3

Do Not Vote

ForApprove Agenda of Meeting 4

Do Not Vote

ForDesignate Inspector(s) of Minutes of Meeting 5

Do Not Vote

ForAcknowledge Proper Convening of Meeting 6

Receive Financial Statements and Statutory Reports

7a

Receive Auditor's Report 7b

Receive President's Report 7c

Do Not Vote

ForApprove Financial Statements and Statutory Reports

8

Do Not Vote

ForApprove Allocation of Income and Dividends of SEK 9.90 Per Preference Share and SEK 9.90 Per Common Share

9

Do Not Vote

ForApprove Discharge of Board and President 10

Do Not Vote

ForDetermine Number of Board Members (10) 11

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Swedbank AB

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Do Not Vote

ForApprove Remuneration of Directors in the Amount of SEK 1.35 Million to the Chairman, SEK 675,000 to the Vice Chairman, and SEK 400,000 to Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors

12

Do Not Vote

ForReelect Olav Fjell, Ulrika Francke, Goran Hedman, Lars Idermark, Anders Igel, Pia Rudengren, Anders Sundstrom (Chair), Charlotte Stromberg, Karl-Henrik Sundstrom, and Siv Svensson as Directors

13

Do Not Vote

ForAuthorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee

14

Do Not Vote

ForApprove Remuneration Policy And Other Terms of Employment For Executive Management

15

Do Not Vote

ForAuthorize Repurchase Program of up to One Percent of Issued Share Capital in Accordance with the Securities Market Act

16

Do Not Vote

ForAuthorize Share Repurchase Program 17

Do Not Vote

ForApprove Issuance of Convertibles without Preemptive Rights

18

Do Not Vote

ForApprove Collective Remuneration Program 2013

19a

Do Not Vote

ForApprove Resolution Regarding Deferred Variable Remuneration in the form of Shares under Program 2013

19b

Do Not Vote

ForAuthorize Transfer of Own Ordinary Shares under Program 2013

19c

Shareholder Proposals

Do Not Vote

NoneProposal to Decrease the Share Dividend (refer to item 9); Proposal to Make the Bank to Again Become a Full Service Bank

20

Close Meeting 21

The Innovation Group plc

Meeting Date: 03/20/2013 Country: United Kingdom

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

The Innovation Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForRe-elect Andrew Roberts as Director 3

AgainstForRe-elect David Thorpe as Director 4

ForForReappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration

5

ForForAuthorise Issue of Equity with Pre-emptive Rights

6

ForForAuthorise Issue of Equity without Pre-emptive Rights

7

ForForAuthorise Market Purchase of Ordinary Shares 8

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

9

Throgmorton Trust plc

Meeting Date: 03/20/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForElect Jean Matterson as Director 4

ForForRe-elect Lord Latymer as Director 5

ForForRe-elect Harry Westropp as Director 6

ForForReappoint Ernst & Young LLP as Auditors 7

ForForAuthorise Board to Fix Remuneration of Auditors

8

ForForApprove Increase in Aggregate Fees Payable to Directors

9

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Throgmorton Trust plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise Issue of Equity with Pre-emptive Rights

10

ForForAuthorise Issue of Equity without Pre-emptive Rights

11

ForForAuthorise Market Purchase of Ordinary Shares 12

ForForAmend Articles of Association Re: Capital Reserve

13

Banco de Chile

Meeting Date: 03/21/2013 Country: Chile

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Annual Report, Financial Statements and External Auditors' Report for Fiscal Year 2012

For Do Not Vote

Do Not Vote

ForApprove Allocation of Income and Dividends of CLP 3.42 Per Share

2

Do Not Vote

ForElect Director 3

Do Not Vote

ForApprove Remuneration of Directors 4

Do Not Vote

ForApprove Remuneration and Budget of Directors and Audit Committee

5

Do Not Vote

ForElect External Auditors 6

Present Directors and Audit Committee Report

7

Accept Special Auditors' Report Regarding Related-Party Transactions

8

Transact Other Business (Non-Voting) 9

Banco de Chile

Meeting Date: 03/21/2013 Country: Chile

Meeting Type: Special

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Banco de Chile

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Authorize Increase in Capital via Capitalization of 30 Percent of Distributable Net Income for FY 2012; Amend Articles to Reflect Changes in Capital; Authorize Board to Ratify and Execute Approved Resolutions

For Do Not Vote

Banco Espanol de Credito (BANESTO)

Meeting Date: 03/21/2013 Country: Spain

Meeting Type: Annual/Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Consolidated and Standalone Financial Statements, and Discharge of Board

For For

ForForApprove Treatment of Net Loss 2

ForForFix Number of Directors at 14 3.A

ForForReelect Antonio Basagoiti García Tuñon as Director

3.B

ForForReelect Alfonso Líbano Daurella as Director 3.C

AgainstForReelect Matías Rodríguez Inciarte as Director 3.D

ForForReelect Carlos Sabanza Teruel as Director 3. E

ForForReelect Rosa María García García as Director 3.F

ForForRenew Deloitte as Auditor and Authorize Board to Fix Their Remuneration

4

ForForApprove Deferred Share Bonus Plan 5

ForForApprove Merger by Absorption of Company by Banco Santander SA

6

ForForAuthorize Board to Ratify and Execute Approved Resolutions

7

ForForAdvisory Vote on Remuneration Policy Report 8

Receive Amendments to Board of Directors' Regulations

9

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Banco Santander S.A.

Meeting Date: 03/21/2013 Country: Spain

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.A Approve Consolidated and Standalone Financial Statements

For Do Not Vote

Do Not Vote

ForApprove Discharge of Board 1.B

Do Not Vote

ForApprove Allocation of Income and Dividends 2

Do Not Vote

ForReelect Guillermo de la Dehesa Romero as Director

3.A

Do Not Vote

ForReelect Abel Matutes Juan as Director 3.B

Do Not Vote

ForReelect Ángel Jado Becerro de Bengoa as Director

3.C

Do Not Vote

ForReelect Javier Botín-Sanz de Sautuola y O'Shea as Director

3.D

Do Not Vote

ForReelect Isabel Tocino Biscarolasaga as Director

3.E

Do Not Vote

ForReelect Fernando de Asúa Álvarez as Director 3.F

Do Not Vote

ForRenew Appointment of Deloitte as Auditor 4

Do Not Vote

ForApprove Company's Corporate Website 5

Do Not Vote

ForApprove Acquisition of Banco Español de Crédito SA

6

Do Not Vote

ForApprove Merger by Absorption of Banif Sa 7

Do Not Vote

ForAmend Article 58 Re: Board Remuneration 8.A

Do Not Vote

ForAmend Article 61 Re: Company's Corporate Website

8.B

Do Not Vote

ForApprove Capital Raising 9

Do Not Vote

ForAuthorize Increase in Capital up to 50 Percent via Issuance of New Shares, Excluding Preemptive Rights of up to 20 Percent

10

Do Not Vote

ForAuthorize Capitalization of Reserves for Scrip Dividends

11.A

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Banco Santander S.A.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Do Not Vote

ForAuthorize Capitalization of Reserves for Scrip Dividends

11.B

Do Not Vote

ForAuthorize Capitalization of Reserves for Scrip Dividends

11.C

Do Not Vote

ForAuthorize Capitalization of Reserves for Scrip Dividends

11.D

Do Not Vote

ForAuthorize Issuance of Convertible Bonds, Debentures, Warrants, and Other Debt Securities without Preemptive Rights up to EUR 10 Billion

12.A

Do Not Vote

ForAuthorize Issuance of Non-Convertible Debt Securities up to EUR 50 Billion

12.B

Do Not Vote

ForApprove Deferred Share Bonus Plan 13.A

Do Not Vote

ForApprove Deferred Share Bonus Plan 13.B

Do Not Vote

ForApprove Employee Stock Purchase Plan 13.C

Do Not Vote

ForAuthorize Board to Ratify and Execute Approved Resolutions

14

Do Not Vote

ForAdvisory Vote on Remuneration Policy Report 15

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Consolidated and Standalone Financial Statements

1.A

ForForApprove Discharge of Board 1.B

ForForApprove Allocation of Income and Dividends 2

ForForReelect Guillermo de la Dehesa Romero as Director

3.A

ForForReelect Abel Matutes Juan as Director 3.B

ForForReelect Ángel Jado Becerro de Bengoa as Director

3.C

AgainstForReelect Javier Botín-Sanz de Sautuola y O'Shea as Director

3.D

ForForReelect Isabel Tocino Biscarolasaga as Director

3.E

AgainstForReelect Fernando de Asúa Álvarez as Director 3.F

ForForRenew Appointment of Deloitte as Auditor 4

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Banco Santander S.A.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Company's Corporate Website 5

ForForApprove Acquisition of Banco Español de Crédito SA

6

ForForApprove Merger by Absorption of Banif Sa 7

ForForAmend Article 58 Re: Board Remuneration 8.A

ForForAmend Article 61 Re: Company's Corporate Website

8.B

ForForApprove Capital Raising 9

AgainstForAuthorize Increase in Capital up to 50 Percent via Issuance of New Shares, Excluding Preemptive Rights of up to 20 Percent

10

ForForAuthorize Capitalization of Reserves for Scrip Dividends

11.A

ForForAuthorize Capitalization of Reserves for Scrip Dividends

11.B

ForForAuthorize Capitalization of Reserves for Scrip Dividends

11.C

ForForAuthorize Capitalization of Reserves for Scrip Dividends

11.D

AgainstForAuthorize Issuance of Convertible Bonds, Debentures, Warrants, and Other Debt Securities without Preemptive Rights up to EUR 10 Billion

12.A

ForForAuthorize Issuance of Non-Convertible Debt Securities up to EUR 50 Billion

12.B

ForForApprove Deferred Share Bonus Plan 13.A

ForForApprove Deferred Share Bonus Plan 13.B

ForForApprove Employee Stock Purchase Plan 13.C

ForForAuthorize Board to Ratify and Execute Approved Resolutions

14

ForForAdvisory Vote on Remuneration Policy Report 15

Bankinter S.A.

Meeting Date: 03/21/2013 Country: Spain

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Bankinter S.A.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Consolidated and Standalone Financial Statements

For For

ForForApprove Allocation of Income and Dividends 2

ForForApprove Discharge of Board 3

ForForAuthorize Capitalization of Reserves for Bonus Issue

4

ForForAuthorize Company to Call EGM with 15 Days' Notice

5

ForForRenew Appointment of Deloitte as Auditor 6

AgainstForReelect Pedro Guerrero Guerrero as Director 7.1

AgainstForReelect Marcelino Botín-Sanz de Sautuola y Naveda as Director

7.2

AgainstForReelect Fernando Masaveu Herrero as Director

7.3

AgainstForReelect Rafael Mateu de Ros Cerezo as Director

7.4

ForForReelect Pedro González Grau as Director 7.5

ForForFix Number of Directors at Ten 7.6

ForForApprove Stock-for-Salary/Bonus Plan 8.1

ForForApprove Deferred Share Bonus Plan 8.2

ForForAuthorize Board to Ratify and Execute Approved Resolutions

9

ForForAdvisory Vote on Remuneration Policy Report 10

Receive Amendments to Board of Directors' Regulations

11

Carlsberg

Meeting Date: 03/21/2013 Country: Denmark

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Receive Report of Board

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Carlsberg

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Do Not Vote

ForApprove Financial Statements and Statutory Report; Approve Discharge of Directors

2

Do Not Vote

ForApprove Allocation of Income and Dividends of DKK 6.00 per Share

3

Do Not Vote

ForApprove Remuneration of Directors in the Amount of DKK 800,000 for the Chairman, DKK 600,000 for the Vice Chairman, and DKK 400,000 for Other Directors; Approve Remuneration for Committee Work

4.1

Do Not Vote

ForApprove Guidelines for Incentive-Based Compensation for Executive Management and Board

4.2

Do Not Vote

ForReelect Flemming Besenbacher as Director 5.1

Do Not Vote

ForReelect Jess Soderberg as Director 5.2

Do Not Vote

ForReelect Per Christian Ohrgaard as Director 5.3

Do Not Vote

ForReelect Lars Stemmerik as Director 5.4

Do Not Vote

ForReelect Richard Burrows as Director 5.5

Do Not Vote

ForReelect Cornelis Job van der Graaf as Director 5.6

Do Not Vote

ForReelect Donna Gordner as Director 5.7

Do Not Vote

ForReelect Elizabeth Fleuriot as Director 5.8

Do Not Vote

ForReelect Soren-Peter Olesen as Director 5.9

Do Not Vote

ForElect Nina Smith as New Director 5.10

Do Not Vote

ForRatify KPMG as Auditors 6

Castellum AB

Meeting Date: 03/21/2013 Country: Sweden

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Castellum AB

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Elect Chairman of Meeting For Do Not Vote

Do Not Vote

ForPrepare and Approve List of Shareholders 2

Do Not Vote

ForApprove Agenda of Meeting 3

Do Not Vote

ForDesignate Inspector(s) of Minutes of Meeting 4

Do Not Vote

ForAcknowledge Proper Convening of Meeting 5

Receive Financial Statements and Statutory Reports

6a

Receive Auditor's Report on Application of Guidelines for Remuneration for Executive Management

6b

Do Not Vote

ForApprove Financial Statements and Statutory Reports

7

Do Not Vote

ForApprove Allocation of Income and Dividends of SEK 3.95 per Share

8

Do Not Vote

ForApprove Discharge of Board and President 9

Receive Election Committee's Report on Activities and Statement Concerning the Proposal Regarding the Board of Directors

10

Do Not Vote

ForDetermine Number of Members (7) and Deputy Members (0) of Board

11

Do Not Vote

ForApprove Remuneration of Directors in the Amount of SEK 525,000 for Chairman, and SEK 250,000 for Other Directors; Approve Remuneration for Committee Work

12

Do Not Vote

ForReelect Charlotte Stromberg (Chair), Per Berggren, Marianne Alexandersson, Ulla-Britt Frajdin-Hellqvist, Christer Jacobson, Johan Skoglund, and Jan-Ake Jonsson as Directors

13

Do Not Vote

ForAuthorize Chairman of Board and Representatives of Three of Company's Largest Shareholders to Serve on Nominating Committee

14

Do Not Vote

ForApprove Remuneration Policy And Other Terms of Employment For Executive Management

15

Do Not Vote

ForApprove Executive Incentive Bonus Plan 16

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Castellum AB

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Do Not Vote

ForAuthorize Share Repurchase Program and Reissuance of Repurchased Shares

17

CEMEX SAB de CV

Meeting Date: 03/21/2013 Country: Mexico

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Each CPO Consists of Two Class A Shares and One Class B Share; Non-Mexican Holders of CPOs and ADSs Have No Voting Rights with Respect to Class A shares in the CPOs and ADSs; But Have Voting Rights with Respect to Class B Shares of the CPOs

ForForAccept Financial Statements and Statutory Reports for Fiscal Year 2012 in Accordance with Mexican Securities Market Law; Accept Board Opinion on CEO Report; Present Reports of Audit and Corporate Practices Committees, Receive Report on Tax Obligations

1

ForForApprove Allocation of Income 2

ForForAuthorize Increase in Variable Portion of Capital via Capitalization of Reserves and Issuance of Treasury Shares

3

AgainstForElect Directors, and Chairmen and Members of Audit, Corporate Practices and Finance Committees

4

ForForApprove Remuneration of Directors and Members of Audit, Corporate Practices and Finance Committees

5

ForForAuthorize Board to Ratify and Execute Approved Resolutions

6

CEMEX SAB de CV

Meeting Date: 03/21/2013 Country: Mexico

Meeting Type: Special

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

CEMEX SAB de CV

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Each CPO Consists of Two Class A Shares and One Class B Share; Non-Mexican Holders of CPOs and ADSs Have No Voting Rights with Respect to Class A shares in the CPOs and ADSs; But Have Voting Rights with Respect to Class B Shares of the CPOs

ForForAuthorize Issuance of Convertible Debentures without Preemptive Rights

1

ForForAuthorize Board to Ratify and Execute Approved Resolutions

2

Citycon Oyj

Meeting Date: 03/21/2013 Country: Finland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Open Meeting

Call the Meeting to Order 2

ForForDesignate Inspector or Shareholder Representative(s) of Minutes of Meeting

3

ForForAcknowledge Proper Convening of Meeting 4

ForForPrepare and Approve List of Shareholders 5

Receive Financial Statements and Statutory Reports; Receive Board's Report; Receive CEO's Review

6

Receive Auditor's Report 7

ForForAccept Financial Statements and Statutory Reports

8

ForForApprove Allocation of Income and Dividends of EUR 0.04 Per Share; Approve Capital Return of EUR 0.11 Per Share

9

ForForApprove Discharge of Board and President 10

ForForApprove Remuneration of Directors in the Amount of EUR 160,000 for Chairman, EUR 70,000 for Vice Charmen and EUR 50,000 for Other Members; Approve Committee and Meeting Fees

11

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Citycon Oyj

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForFix Number of Directors at Ten 12

AgainstForReelect Ronen Ashkenazi, Chaim Katzman, Bernd Knobloch, Kirsi Komi, Claes Ottosson, Yuval Yanai, Jorma Sonninen, and Ariella Zochovitzky as Directors; Elect Karine Ohana and Per-Anders Ovin as New Directors

13

ForForApprove Remuneration of Auditors 14

ForForRatify Ernst & Young as Auditors 15

ForForApprove Issuance of up to 25 Million Shares without Preemptive Rights

16

ForForAuthorize Repurchase of up to 20 Million Issued Shares

17

Close Meeting 18

DSV A/S

Meeting Date: 03/21/2013 Country: Denmark

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Receive Report of Board

Do Not Vote

ForReceive and Approve Financial Statements and Statutory Reports

2.1

Do Not Vote

ForApprove Remuneration of Directors for 2012 in the Amount of DKK 1.05 Million for the Chairman, DKK 525,000 for the Vice Chairman, and DKK 350,000 for Other Members; Approve Remuneration for Committee Work

2.2

Do Not Vote

ForApprove Remuneration of Directors for 2013 in the Amount of DKK 1.2 Million for the Chairman, DKK 600,000 for the Vice Chairman, and DKK 400,000 for Other Members; Approve Remuneration for Committee Work

2.3

Do Not Vote

ForApprove Allocation of Income and Dividends of DKK 1.25 per Share

3

Do Not Vote

ForReelect Kurt Larsen as Director 4.1

Do Not Vote

ForReelect Erik Pedersen as Director 4.2

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

DSV A/S

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Do Not Vote

ForReelect Kaj Christiansen as Director 4.3

Do Not Vote

ForReelect Annette Sadolin as Director 4.4

Do Not Vote

ForReelect Birgit Norgaard as Director 4.5

Do Not Vote

ForReelect Thomas Plenborg as Director 4.6

Do Not Vote

ForRatify KPMG as Auditors 5

Do Not Vote

ForApprove DKK 8 Million Reduction in Share Capital via Share Cancellation; Amend Articles Accordingly

6.1

Do Not Vote

ForAuthorize Share Repurchase Program 6.2

Do Not Vote

ForAmend Articles Re: Editorial Change to Harmonize with Danish Law

6.3

Do Not Vote

ForAmend Articles Re: Board Remuneration as Separate Voting Item to Comply with Corporate Governance Code

6.4

Other Business 7

Ecopetrol S.A

Meeting Date: 03/21/2013 Country: Colombia

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Safety Guidelines/Open Meeting

Verify Quorum 2

Opening by Chief Executive Officer 3

ForForApprove Meeting Agenda 4

ForForAppoint Chairman of the Meeting 5

ForForAppoint Committee in Charge of Scrutinizing Elections and Polling

6

ForForAppoint Committee to Approve Minutes of Meeting

7

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Ecopetrol S.A

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAccept Board of Directors' Report Re: President's Evaluation and Corporate Governance Compliance

8

ForForAccept Directors' and Chairman's Reports 9

ForForAccept Report from Representative of Minority Shareholders

10

ForForApprove Consolidated and Individual Financial Statements

11

ForForApprove Auditor's Report 12

ForForApprove of Management's and External Auditor's Reports as well as Financial Statements

13

ForForApprove Dividends 14

ForForAppoint Auditors and Fix Their Remuneration 15

AgainstForElect Directors and Approve Their Remuneration

16

ForForAmend Bylaws 17

AgainstForOther Business (Voting) 18

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Safety Guidelines/Open Meeting 1

Verify Quorum 2

Opening by Chief Executive Officer 3

ForApprove Meeting Agenda 4

ForAppoint Chairman of the Meeting 5

ForAppoint Committee in Charge of Scrutinizing Elections and Polling

6

ForAppoint Committee to Approve Minutes of Meeting

7

ForAccept Board of Directors' Report Re: President's Evaluation and Corporate Governance Compliance

8

ForAccept Directors' and Chairman's Reports 9

ForAccept Report from Representative of Minority Shareholders

10

ForApprove Consolidated and Individual Financial Statements

11

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Ecopetrol S.A

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForApprove Auditor's Report 12

ForApprove of Management's and External Auditor's Reports as well as Financial Statements

13

ForApprove Dividends 14

ForAppoint Auditors and Fix Their Remuneration 15

ForElect Directors and Approve Their Remuneration

16

ForAmend Bylaws 17

ForOther Business (Voting) 18

Ecopetrol S.A

Meeting Date: 03/21/2013 Country: Colombia

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders

Safety Guidelines/Open Meeting 1

Verify Quorum 2

Opening by Chief Executive Officer 3

ForApprove Meeting Agenda 4

ForAppoint Chairman of the Meeting 5

ForAppoint Committee in Charge of Scrutinizing Elections and Polling

6

ForAppoint Committee to Approve Minutes of Meeting

7

Accept Board of Directors' Report Re: President's Evaluation and Corporate Governance Compliance

8

Accept Directors' and Chairman's Reports 9

Accept Report from Representative of Minority Shareholders

10

Approve Consolidated and Individual Financial Statements

11

Approve Auditor's Report 12

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Ecopetrol S.A

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForApprove of Management's and External Auditor's Reports as well as Financial Statements

13

ForApprove Dividends 14

ForAppoint Auditors and Fix Their Remuneration 15

ForElect Directors and Approve Their Remuneration

16

ForAmend Bylaws 17

Transact Other Business (Non-Voting) 18

Fabege AB

Meeting Date: 03/21/2013 Country: Sweden

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Open Meeting

Do Not Vote

ForElect Chairman of Meeting 2

Do Not Vote

ForPrepare and Approve List of Shareholders 3

Do Not Vote

ForApprove Agenda of Meeting 4

Do Not Vote

ForDesignate Inspector(s) of Minutes of Meeting 5

Do Not Vote

ForAcknowledge Proper Convening of Meeting 6

Receive Financial Statements and Statutory Reports; Receive Consolidated Financial Statements; Receive Consolidated Auditor's Report

7

Do Not Vote

ForApprove Financial Statements and Statutory Reports

8a

Do Not Vote

ForApprove Allocation of Income and Dividends of SEK 3 per Share

8b

Do Not Vote

ForApprove Discharge of Board and President 8c

Do Not Vote

ForApprove April 2, 2013, as Record Date for Dividend Payment

8d

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Fabege AB

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Do Not Vote

ForAmend Articles Re: AGM location 9

Do Not Vote

ForDetermine Number of Directors (8); Receive Nominating Committee's Report

10

Do Not Vote

ForApprove Remuneration of Directors in the Amount of SEK 800,000 for Chairman, and SEK 200,000 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors

11

Do Not Vote

ForReelect Erik Paulsson (Chair), Eva Eriksson, Christian Hermelin, Martha Josefsson, Par Nuder, Mats Qviberg, and Svante Paulsson as Directors, Elect Gustaf Hermelin as new Director

12

Do Not Vote

ForRatify Deloitte AB as Auditors 13

Do Not Vote

ForAuthorize Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee

14

Do Not Vote

ForApprove Remuneration Policy And Other Terms of Employment For Executive Management

15

Do Not Vote

ForAuthorize Share Repurchase Program and Reissuance of Repurchased Shares

16

Other Business 17

Close Meeting 18

Ferrovial SA

Meeting Date: 03/21/2013 Country: Spain

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Consolidated and Standalone Financial Statements

For For

ForForApprove Allocation of Income 2.1

ForForApprove Dividends 2.2

ForForApprove Discharge of Board 3

ForForRenew Appointment of Deloitte as Auditor 4

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Ferrovial SA

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForReelect Rafael del Pino y Calvo-Sotelo as Director

5.1

AgainstForReelect Santiago Bergareche Busquet as Director

5.2

AgainstForReelect Joaquín Ayuso García as Director 5.3

ForForReelect Íñigo Meirás Amusco as Director 5.4

AgainstForReelect Jaime Carvajal Urquijo as Director 5.5

AgainstForReelect Portman Baela SL as Director 5.6

AgainstForReelect Juan Arena de la Mora as Director 5.7

ForForReelect Gabriele Burgio as Director 5.8

AgainstForReelect María del Pino y Calvo-Sotelo as Director

5.9

ForForReelect Santiago Fernández Valbuenaas Director

5.10

ForForReelect José Fernando Sánchez-Junco Mans as Director

5.11

AgainstForReelect Karlovy SL as Director 5.12

AgainstForApprove 2013-2015 Restricted Stock Plan for Executive Directors

6.1

AgainstForApprove 2013-2015 Restricted Stock Plan for Senior Management

6.2

AgainstForAuthorize Share Repurchase Program 7

ForForAuthorize Board to Ratify and Execute Approved Resolutions

8

AgainstForAdvisory Vote on Remuneration Policy Report 9

Receive Amendments to Board of Directors' Regulations

10

Information on Issuance of Convertible Securities as Agreed at EGM on Oct. 22, 2009

11

Ford Otomotiv Sanayi AS

Meeting Date: 03/21/2013 Country: Turkey

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Ford Otomotiv Sanayi AS

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Annual Meeting

Do Not Vote

ForOpen Meeting and Elect Presiding Council of Meeting

1

Do Not Vote

ForAccept Annual Board Report 2

Do Not Vote

ForAccept Audit Reports 3

Do Not Vote

ForAccept Financial Statements 4

Do Not Vote

ForApprove Discharge of Board and Auditors 5

Receive Information on Profit Distribution Policy

6

Do Not Vote

ForApprove Allocation of Income 7

Do Not Vote

ForElect Directors 8

Do Not Vote

ForApprove Remuneration Policy 9

Do Not Vote

ForApprove Director Remuneration 10

Do Not Vote

ForRatify External Auditors 11

Do Not Vote

ForApprove Working Principles of General Assembly

12

Receive Information on Related Party Transactions

13

Receive Information on Company's Disclosure Policy

14

Receive Information on Charitable Donations 15

Do Not Vote

ForGrant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose

16

Do Not Vote

ForAuthorize Presiding Council to Sign Minutes of Meeting

17

Wishes 18

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Ford Otomotiv Sanayi AS

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Annual Meeting

ForOpen Meeting and Elect Presiding Council of Meeting

1

ForAccept Annual Board Report 2

ForAccept Audit Reports 3

ForAccept Financial Statements 4

ForApprove Discharge of Board and Auditors 5

Receive Information on Profit Distribution Policy

6

ForApprove Allocation of Income 7

ForElect Directors 8

ForApprove Remuneration Policy 9

ForApprove Director Remuneration 10

ForRatify External Auditors 11

ForApprove Working Principles of General Assembly

12

Receive Information on Related Party Transactions

13

Receive Information on Company's Disclosure Policy

14

Receive Information on Charitable Donations 15

ForGrant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose

16

ForAuthorize Presiding Council to Sign Minutes of Meeting

17

Wishes 18

Getinge AB

Meeting Date: 03/21/2013 Country: Sweden

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Getinge AB

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Open Meeting

Do Not Vote

ForElect Carl Bennet as Chairman of Meeting 2

Do Not Vote

ForPrepare and Approve List of Shareholders 3

Do Not Vote

ForApprove Agenda of Meeting 4

Do Not Vote

ForDesignate Inspector(s) of Minutes of Meeting 5

Do Not Vote

ForAcknowledge Proper Convening of Meeting 6

Receive Financial Statements and Statutory Reports

7a

Receive Consolidated Financial Statements and Statutory Reports

7b

Receive Auditor's Report on Application of Guidelines for Remuneration for Executive Management

7c

Receive the Board's Dividend Proposal 7d

Receive the Board's Report and the Board Committee Reports

8

Receive President's Report 9

Do Not Vote

ForApprove Financial Statements and Statutory Reports

10

Do Not Vote

ForApprove Allocation of Income and Dividends of SEK 4.15 per Share

11

Do Not Vote

ForApprove Discharge of Board and President 12

Do Not Vote

ForDetermine Number of Members (7) and Deputy Members of Board (0)

13

Do Not Vote

ForApprove Remuneration of Directors in the Amount of SEK 1.05 Million for Chairman and SEK 525,000 for Other Directors; Approve Remuneration for Committee Work

14

Do Not Vote

ForReelect Carl Bennet, Johan Bygge, Cecilia Wennborg, Carola Lemne, Johan Malmquist, Johan Stern, and Mats Wahlstrom as Directors

15

Do Not Vote

ForApprove Remuneration Policy And Other Terms of Employment For Executive Management

16

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Getinge AB

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Close Meeting 17

Givaudan SA

Meeting Date: 03/21/2013 Country: Switzerland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports, Including Remuneration Report

For For

AgainstForApprove Compensation Policy 2

ForForApprove Discharge of Board and Senior Management

3

ForForApprove Allocation of Income and Dividends of CHF 36.00 per Share from Capital Contribution Reserves

4

ForForAmend Articles Regarding the Contribution in Kind and Acquisition of Assets

5

ForForRelect Peter Kappeler as Director 6.1

ForForReelect Irina du Bois as Director 6.2

ForForRatify Deloitte S.A. as Auditors 7

Grupo de Inversiones Suramericana SA

Meeting Date: 03/21/2013 Country: Colombia

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Verify Quorum

ForForElect Meeting Approval Committee 2

ForForPresent Board of Directors' and Chairman's Report

3

ForForPresent Financial Statements 4

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Grupo de Inversiones Suramericana SA

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForPresent Auditor's Report 5

ForForApprove Financial Statements and Statutory Reports

6

ForForApprove Allocation of Income 7

ForForApprove Remuneration of Directors and Auditors

8

ForForElect Auditors for 2013-2015 9

AgainstForAmend Bylaws 10

AgainstForOther Business 11

H. Lundbeck A/S

Meeting Date: 03/21/2013 Country: Denmark

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Receive Report of Board

Do Not Vote

ForApprove Financial Statements and Statutory Reports

2

Do Not Vote

ForApprove Remuneration of Directors in the Amount of DKK 900,000 for Chairman, DKK 600,000 for Vice Chairman, and DKK 300,000 for Other Directors; Approve Remuneration for Committee Work

3

Do Not Vote

ForApprove Allocation of Income and Dividends of DKK 2.00 per Share

4

Do Not Vote

ForReelect Håkan Björklund as Director 5a

Do Not Vote

ForReelect Christian Dyvig as Director 5b

Do Not Vote

ForReelect Thorleif Krarup as Director 5c

Do Not Vote

ForReelect Jes Østergaard as Director 5d

Do Not Vote

ForReelect Melanie Lee as Director 5e

Do Not Vote

ForElect Lars Rasmussen as Director 5f

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

H. Lundbeck A/S

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Do Not Vote

ForRatify Deloitte as Auditors 6

Do Not Vote

ForAuthorize Repurchase of up to Ten Percent of Share Capital

7a

Do Not Vote

ForAuthorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration

7b

Other Business 8

Hufvudstaden AB

Meeting Date: 03/21/2013 Country: Sweden

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Open Meeting

Do Not Vote

ForElect Chairman of Meeting 2

Do Not Vote

ForPrepare and Approve List of Shareholders 3

Do Not Vote

ForDesignate Inspector(s) of Minutes of Meeting 4

Do Not Vote

ForApprove Agenda of Meeting 5

Do Not Vote

ForAcknowledge Proper Convening of Meeting 6

Receive President's Report 7

Receive Financial Statements and Statutory Reports

8

Do Not Vote

ForApprove Financial Statements and Statutory Reports

9

Do Not Vote

ForApprove Allocation of Income and Dividends of SEK 2.60 per Share

10

Do Not Vote

ForApprove Discharge of Board and President 11

Do Not Vote

ForDetermine Number of Members (9) and Deputy Members (0) of Board; Determine Number of Auditors (1) and Deputy Auditors (0)

12

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Hufvudstaden AB

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Do Not Vote

ForApprove Remuneration of Directors in the Amount of SEK 400,000 for Chairman and SEK 200,000 for Other Non-executive Directors; Approve Remuneration of Auditors

13

Do Not Vote

ForReelect Claes Boustedt, Bengt Braun, Peter Egardt, Louise Lindh, Fredrik Lundberg, Hans Mertzig, Sten Peterson, Anna-Greta Sjoberg, and Ivo Stopner as Directors; Elect KPMG as Auditor

14

Do Not Vote

ForApprove Remuneration Policy And Other Terms of Employment For Executive Management

15

Do Not Vote

ForAuthorize Repurchase of Class A Shares up to Ten Percent of Total Issued Share Capital and Reissuance of Class A Shares Without Preemptive Rights

16

Close Meeting 17

Kangwon Land Inc.

Meeting Date: 03/21/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 755 per Share

For For

ForForApprove Total Remuneration of Inside Directors and Outside Directors

2

Korea Exchange Bank

Meeting Date: 03/21/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 50 per Share

For For

ForForReelect Ha Yong-Ee as Outside Director 2

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Korea Exchange Bank

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForReelect Ha Yong-Ee as Member of Audit Committee

3

ForForApprove Total Remuneration of Inside Directors and Outside Directors

4

AgainstForAmend Terms of Severance Payments to Executives

5

Oi S.A.

Meeting Date: 03/21/2013 Country: Brazil

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Authorize Creation of Redeemable Preferred Stock

For Do Not Vote

Do Not Vote

ForAuthorize Bonus Issuance of Shares 2

Do Not Vote

ForApprove Immediate Redemption of Newly Issue Preferred Shares

3

Oi S.A.

Meeting Date: 03/21/2013 Country: Brazil

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Preferred Shareholders Have Voting Rights on Item 3

Do Not Vote

ForAccept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2012

1

Do Not Vote

ForApprove Allocation of Income and Dividends 2

Do Not Vote

ForElect Fiscal Council Members and Alternates 3

Do Not Vote

ForApprove Remuneration of Company's Management

4

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Rautaruukki Oy

Meeting Date: 03/21/2013 Country: Finland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Open Meeting

Call the Meeting to Order 2

ForForDesignate Inspector or Shareholder Representative(s) of Minutes of Meeting

3

ForForAcknowledge Proper Convening of Meeting 4

ForForPrepare and Approve List of Shareholders 5

Receive Financial Statements and Statutory Reports

6

ForForAccept Financial Statements and Statutory Reports

7

ForForApprove Allocation of Income and Dividends of EUR 0.20 Per Share

8

ForForApprove Discharge of Board and President 9

ForForApprove Remuneration of Directors in the Amount of EUR 72,000 for Chairman, EUR 44,000 for Deputy Chairman, and EUR 34,000 for Other Directors; Approve Attendance Fees

10

ForForFix Number of Directors at Seven 11

ForForReelect Kim Gran (Chairman), Liisa Leino, Matti Lievonen, Saila Miettinen-Lahde, and Jaana Tuominen as Directors; Elect Timo Korhonen and Matti Kahkonen as New Directors

12

ForForApprove Remuneration of Auditors 13

ForForRatify KPMG Oy Ab as Auditors 14

ForForAuthorize Share Repurchase Program 15

ForForApprove Issuance of up to 14 Million Shares without Preemptive Rights

16

ForForApprove Establishment of a Permanent Nomination Committee; Authorize Chairman and Representatives of Three Largest Shareholders to Serve on the Nominating Committee

17

Close Meeting 18

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Skandinaviska Enskilda Banken

Meeting Date: 03/21/2013 Country: Sweden

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Open Meeting

Do Not Vote

ForElect Chairman of Meeting 2

Do Not Vote

ForPrepare and Approve List of Shareholders 3

Do Not Vote

ForApprove Agenda of Meeting 4

Do Not Vote

ForDesignate Inspector(s) of Minutes of Meeting 5

Do Not Vote

ForAcknowledge Proper Convening of Meeting 6

Receive Financial Statements and Statutory Reports

7

Receive President's Report 8

Do Not Vote

ForApprove Financial Statements and Statutory Reports

9

Do Not Vote

ForApprove Allocation of Income and Dividends of 2.75 SEK per Share

10

Do Not Vote

ForApprove Discharge of Board and President 11

Receive Report on Work of Nomination Committee

12

Do Not Vote

ForSet Number of Directors at 12; Set Number of Auditors at One

13

Do Not Vote

ForApprove Remuneration of Directors in the Amount of SEK 2.4 Million for Chairman, SEK 580,000 for the Vice Chairmen, and SEK 500,000 for Other Directors: Approve Remuneration for Committee Work, Approve Remuneration of Auditors

14

Do Not Vote

ForReelect Johan Andresen, Signhild Hansen, Annika Falkengren, Urban Jansson, Birgitta Kantola, Thomas Nicolin, Jesper Ovesen, Jacob Wallenberg, and Marcus Wallenberg (Chairman) as Directors, Elect Samir Brikho, Winnie Fok, and Sven Nyman as New Directors

15

Do Not Vote

ForRatify PricewaterhouseCoopers as Auditors 16

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Skandinaviska Enskilda Banken

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Do Not Vote

ForApprove Remuneration Policy And Other Terms of Employment For Executive Management

17

Do Not Vote

ForApprove Share Deferral Plan for President, Group Executive Committee, and Certain Other Executive Managers

18a

Do Not Vote

ForApprove Share Matching Plan for Executive Management and Key Employees

18b

Do Not Vote

ForApprove Profit Sharing Program 18c

Do Not Vote

ForAuthorize Repurchase of up to Two Percent of Issued Shares

19a

Do Not Vote

ForAuthorize Repurchase of Class A and/or Class C Shares of up to Ten Percent of Issued Shares and Reissuance of Repurchased Shares in Connection with Long-Term Incentive Plan

19b

Do Not Vote

ForAuthorize Reissuance of Repurchased Class A Shares in Connection with 2013 Long-Term Equity Programmes

19c

Do Not Vote

ForAppointment of Auditors of Foundations that Have Delegated their Business to the Bank

20

Shareholder Proposal

Do Not Vote

NoneAmend Articles: Composition of Board (Gender)

21

Close Meeting 22

Urstadt Biddle Properties Inc.

Meeting Date: 03/21/2013 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Catherine U. Biddle For For

ForForElect Director Willing L. Biddle 1.2

ForForElect Director E. Virgil Conway 1.3

ForForElect Director Robert J. Mueller 1.4

ForForRatify Auditors 2

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Urstadt Biddle Properties Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AgainstForIncrease Authorized Preferred and Common Stock

3

AgainstForApprove Increase or Decrease Authorized Common Stock

4

ForForReduce Supermajority Vote Requirement 5

AgainstForAmend Restricted Stock Plan 6

Vestas Wind System A/S

Meeting Date: 03/21/2013 Country: Denmark

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Receive Report of Board

Do Not Vote

ForApprove Financial Statements and Statutory Reports

2

Do Not Vote

ForApprove Allocation of Income and Omission of Dividends

3

Do Not Vote

ForDetermine Number of Members (8) and Deputy Members (0) of Board

4.1

Do Not Vote

ForReelect Bert Nordberg as Director 4.2a

Do Not Vote

ForReelect Carsten Bjerg as Director 4.2b

Do Not Vote

ForReelect Eija Pitkanen as Director 4.2c

Do Not Vote

ForElect Henrik Andersen as New Director 4.2d

Do Not Vote

ForElect Henry Sténson as New Director 4.2e

Do Not Vote

ForReelect Jorgen Huno Rasmussen as Director 4.2f

Do Not Vote

ForReelect Jørn Ankær Thomsen as Director 4.2g

Do Not Vote

ForReelect Lars Josefsson as Director 4.2h

Shareholder Proposal

Do Not Vote

AbstainElect Linvig Thyge Martin Pedersen Bech as New Director

4.2i

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Vestas Wind System A/S

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Management Proposals

Do Not Vote

ForApprove Final Remuneration of Directors for 2012 in the Amount of EUR 270,818 for Chairman, EUR 177,212 for Deputy Chairman, and EUR 43,606 for Other Directors

5.1

Do Not Vote

ForApprove Remuneration of Directors for 2013 in the Amount of EUR 130,818 for Chairman, EUR 87,212 for Vice Chairman, and EUR 43,606 for Other Directors; Approve Remuneration for Committee Work

5.2a

Shareholder Proposal

Do Not Vote

AgainstApprove Reduction of Remuneration and Benefits for the Board of Directors by 15 Percent based on the 2012 level

5.2b

Management Proposals

Do Not Vote

ForRatify PricewaterhouseCoopers as Auditors 6

Do Not Vote

ForApprove Creation of up to DKK 20.4 Million Pool of Capital without Preemptive Rights or up to DKK 20.4 Million Pool of Capital with Preemptive Rights; Amend Articles Accordingly

7.1

Do Not Vote

ForAmend Articles Re: Authority to Bind the Company

7.2

Do Not Vote

ForApprove Remuneration Policy for Executive Management and Board of Directors

7.3

Do Not Vote

ForApprove Guidelines for Incentive-Based Compensation for Executive Management and Board

7.4

Do Not Vote

ForAuthorize Share Repurchase Program 7.5

Shareholder Proposals

Do Not Vote

AgainstApprove that a Scrutiny be Carried out by an Independent Scrutinizer

7.6

Do Not Vote

AgainstPlace Responsibility for the Company's Negative Development on the CEO Ditlev Engel

7.7a

Do Not Vote

AgainstNegotiate a 50 Percent Reduction of Salary and Beneftis for the Company's CEO Ditlev Engel

7.7b

Do Not Vote

AgainstNegotiate a 15 Percent Reduction of Salaries and Benefits for all Other Employees in the Vestas Group

7.7c

Other Business 8

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

AmorePacific Corp.

Meeting Date: 03/22/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 6,500 per Common Share and KRW 6,550 per Preferred Share

For For

AgainstForAmend Articles of Incorporation 2

ForForReelect Five Outside Directors (Bundled) 3

ForForReelect Three Members of Audit Committee 4

ForForApprove Total Remuneration of Inside Directors and Outside Directors

5

Amorepacific Group Inc.

Meeting Date: 03/22/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 2,250 per Common Share and KRW 2,300 per Preferred Share

For For

AgainstForAmend Articles of Incorporation 2

AgainstForElect Two Inside Directors (Bundled) 3.1

ForForElect Shin Dong-Yup as Outside Director 3.2

ForForApprove Total Remuneration of Inside Directors and Outside Directors

4

ForForAuthorize Board to Fix Remuneration of Internal Auditor

5

Andritz AG

Meeting Date: 03/22/2013 Country: Austria

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Andritz AG

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Receive Financial Statements and Statutory Reports (Non-Voting)

Do Not Vote

ForApprove Allocation of Income 2

Do Not Vote

ForApprove Discharge of Management Board 3

Do Not Vote

ForApprove Discharge of Supervisory Board 4

Do Not Vote

ForApprove Remuneration of Supervisory Board Members

5

Do Not Vote

ForRatify Auditor 6

Do Not Vote

ForAmend Articles Re: Share Ownership Disclosure Threshold

7

Do Not Vote

ForAuthorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares

8

Celltrion Inc.

Meeting Date: 03/22/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, Stock Dividend of 0.15 Shares per Share, and Cash Dividend of KRW 15 per Share

For For

ForForReelect Lee Gyeong-Ho as Non-Independent Non-Executive Director

2.1

ForForReelect Kim Dong-Il as Outside Director 2.2

ForForReelect Lee Joseph as Outside Director 2.3

ForForReelect Cho Gyun-Seok as Outside Director 2.4

ForForElect Cho Hong-Hee as Outside Director 2.5

ForForReelect Three Members of Audit Committee 3

ForForApprove Total Remuneration of Inside Directors and Outside Directors

4

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Celltrion Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Stock Option Grants 5

AgainstForAmend Terms of Severance Payments to Executives

6

CJ CheilJedang Co.

Meeting Date: 03/22/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 1,800 per Common Share and 1,850 per Preferred Share

For For

ForForElect Two Inside Directors and Three Outside Directors (Bundled)

2

ForForElect Three Outside Directors as Members of Audit Committee

3

ForForApprove Total Remuneration of Inside Directors and Outside Directors

4

CJ Corp.

Meeting Date: 03/22/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 650 per Common Share and 700 per Preferred Share

For For

ForForElect One Inside Director and One Outside Director (Bundled)

2

ForForElect Kim Seong-Ho as Member of Audit Committee

3

ForForApprove Total Remuneration of Inside Directors and Outside Directors

4

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

CJ Corp.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Preferred Shareholders have voting rights on Item 5.

ForForApprove Spin-Off Agreement 5

CJ Korea Express Corp.

Meeting Date: 03/22/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements and Allocation of Income

For For

ForForAmend Articles of Incorporation 2

ForForElect Two Inside Directors (Bundled) 3

ForForApprove Total Remuneration of Inside Directors and Outside Directors

4

COWAY Co., Ltd.

Meeting Date: 03/22/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements and Allocation of Income

For For

ForForApprove Stock Option Grants for Director 2

ForForApprove Stock Option Grants for Directors Who Do Not Serve on Board and Internal Auditor

3

ForForAmend Articles of Incorporation 4

ForForElect Kim Dong-Hyun as Inside Director 5

ForForApprove Total Remuneration of Inside Directors and Outside Directors

6

ForForAuthorize Board to Fix Remuneration of Internal Auditor

7

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

COWAY Co., Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AgainstForAmend Terms of Severance Payments to Executives

8

Daewoo Shipbuilding & Marine Engineering Co.

Meeting Date: 03/22/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 250 per Share

For For

ForForAmend Articles of Incorporation 2

ForForElect Ko Sang-Gon as Outside Director 3.1.1

ForForElect Shin Kwang-Sik as Outside Director 3.1.2

ForForElect Cho Jeon-Hyeok as Outside Director 3.1.3

ForForElect Lee Sang-Geun as Outside Director 3.1.4

ForForElect Ko Sang-Gon as Member of Audit Committee

4.1.1

ForForElect Shin Kwang-Sik as Member of Audit Committee

4.1.2

ForForElect Cho Jeon-Hyeok as Member of Audit Committee

4.1.3

ForForElect Lee Sang-Geun as Member of Audit Committee

4.1.4

ForForElect Kwon Young-Min as Member of Audit Committee

4.2

ForForApprove Total Remuneration of Inside Directors and Outside Directors

5

DGB Financial Group Co Ltd

Meeting Date: 03/22/2013 Country: South Korea

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

DGB Financial Group Co Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 330 per Share

For For

ForForAmend Articles of Incorporation 2

ForForElect One Inside Director and Five Outside Directors (Bundled)

3

ForForElect Three Outside Directors as Members of Audit Committee

4

ForForApprove Total Remuneration of Inside Directors and Outside Directors

5

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForApprove Financial Statements, Allocation of Income, and Dividend of KRW 330 per Share

1

ForAmend Articles of Incorporation 2

ForElect One Inside Director and Five Outside Directors (Bundled)

3

ForElect Three Outside Directors as Members of Audit Committee

4

ForApprove Total Remuneration of Inside Directors and Outside Directors

5

Dongkuk Steel Mill Co. Ltd.

Meeting Date: 03/22/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 500 per Share

For For

ForForReelect Chang Se-Joo as Inside Director 2.1

ForForElect Shin Jung-Hwan as Inside Director 2.2

ForForElect Kim Kye-Bok as Inside Director 2.3

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Dongkuk Steel Mill Co. Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForReelect Han Seung-Hee as Outside Director 2.4

ForForReelect Yoon Yong-Seob as Outside Director 2.5

ForForReelect Kim Dae-Hwi as Outside Director 2.6

ForForReelect Lee Jae-Hong as Outside Director 2.7

ForForElect Ohki Tetsuo as Outside Director 2.8

ForForReelect Han Seung-Hee as Member of Audit Committee

3.1

ForForReelect Yoon Yong-Seob as Member of Audit Committee

3.2

ForForReelect Kim Dae-Hwi as Member of Audit Committee

3.3

ForForReelect Lee Jae-Hong as Member of Audit Committee

3.4

ForForApprove Total Remuneration of Inside Directors and Outside Directors

4

GS Engineering & Construction Ltd.

Meeting Date: 03/22/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 250 per Share

For For

ForForElect One Inside Director and Two Outside Directors (Bundled)

2

ForForElect Choi Hyuk as Member of Audit Committee

3

ForForApprove Total Remuneration of Inside Directors and Outside Directors

4

GS Holdings Corp.

Meeting Date: 03/22/2013 Country: South Korea

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

GS Holdings Corp.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 1,350 per Common Share and KRW 1,400 per Preferred Share

For For

ForForElect Two Inside Directors, One Non-Independent Non-Executive Director, and Two Outside Directors (Bundled)

2

ForForElect Two Members of Audit Committee 3

ForForApprove Total Remuneration of Inside Directors and Outside Directors

4

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForApprove Financial Statements, Allocation of Income, and Dividend of KRW 1,350 per Common Share and KRW 1,400 per Preferred Share

1

ForElect Two Inside Directors, One Non-Independent Non-Executive Director, and Two Outside Directors (Bundled)

2

ForElect Two Members of Audit Committee 3

ForApprove Total Remuneration of Inside Directors and Outside Directors

4

H&R Real Estate Investment Trust

Meeting Date: 03/22/2013 Country: Canada

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

In Respect of the Real Estate Investment Trust

ForForApprove Acquisition of Primaris Retail Real Estate Investment Trust

1

In Respect of Finance Trust

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

H&R Real Estate Investment Trust

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Acquisition of Primaris Retail Real Estate Investment Trust

1

Hankook Tire Co., Ltd.

Meeting Date: 03/22/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 400 per Share

For For

AgainstForAmend Articles of Incorporation 2

ForForApprove Total Remuneration of Inside Directors and Outside Directors

3

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForApprove Financial Statements, Allocation of Income, and Dividend of KRW 400 per Share

1

ForAmend Articles of Incorporation 2

ForApprove Total Remuneration of Inside Directors and Outside Directors

3

Hankook Tire Worldwide Co., Ltd.

Meeting Date: 03/22/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 400 per Share

For For

AgainstForAmend Articles of Incorporation 2

ForForReelect Two Inside Directors (Bundled) 3

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Hankook Tire Worldwide Co., Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Total Remuneration of Inside Directors and Outside Directors

4

Hanwha Chemical Corp.

Meeting Date: 03/22/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 250 per Common Share and KRW 300 per Preferred Share

For For

ForForAmend Articles of Incorporation 2

ForForElect Two Inside Directors and One Outside Director (Bundled)

3

ForForApprove Total Remuneration of Inside Directors and Outside Directors

4

Hanwha Corporation

Meeting Date: 03/22/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 450 per Common Share and KRW 500 per Preferred Share

For For

ForForAmend Articles of Incorporation 2

ForForElect One Inside Director and Two Outside Directors (Bundled)

3

ForForReelect Cho Sung-Wook as Member of Audit Committee

4

ForForApprove Total Remuneration of Inside Directors and Outside Directors

5

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Hite Jinro Ltd.

Meeting Date: 03/22/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 1,250 per Common Share and KRW 1,300 per Preferred Share

For For

ForForApprove Total Remuneration of Inside Directors and Outside Directors

2

Hulic Co., Ltd.

Meeting Date: 03/22/2013 Country: Japan

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 2.5

For For

ForForElect Director Kobayashi, Hajime 2

Hyosung Corp.

Meeting Date: 03/22/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 1,000 per Share

For For

ForForElect One Inside Director and Six Outside Directors (Bundled)

2

ForForReelect Two Members of Audit Committee 3

ForForApprove Total Remuneration of Inside Directors and Outside Directors

4

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Hyundai Department Store Co.

Meeting Date: 03/22/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 650 per Share

For For

ForForReelect Two Inside Directors and Two Outside Directors (Bundled)

2

ForForReelect Two Members of Audit Committee 3

ForForApprove Total Remuneration of Inside Directors and Outside Directors

4

Hyundai Development Co. - Engineering & Construction

Meeting Date: 03/22/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 200 per Share

For For

ForForElect Two Inside Directors and Three Outside Directors (Bundled)

2

ForForReelect Lee Jeong-Hoon as Member of Audit Committee

3

ForForApprove Total Remuneration of Inside Directors and Outside Directors

4

Hyundai Heavy Industries Co.

Meeting Date: 03/22/2013 Country: South Korea

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Hyundai Heavy Industries Co.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 2,500 per Share

For For

ForForElect Two Inside Directors and One Outside Director (Bundled)

2

ForForElect Noh Young-Bo as Member of Audit Committee

3

ForForApprove Total Remuneration of Inside Directors and Outside Directors

4

Hyundai Home Shopping Network Corporation

Meeting Date: 03/22/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 1,100 per Share

For For

ForForElect Two Inside Directors and Two Outside Directors (Bundled)

2

ForForReelect Two Members of Audit Committee 3

ForForApprove Total Remuneration of Inside Directors and Outside Directors

4

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForApprove Financial Statements, Allocation of Income, and Dividend of KRW 1,100 per Share

1

ForElect Two Inside Directors and Two Outside Directors (Bundled)

2

ForReelect Two Members of Audit Committee 3

ForApprove Total Remuneration of Inside Directors and Outside Directors

4

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Hyundai Merchant Marine Co.

Meeting Date: 03/22/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements and Allocation of Income

For For

ForForAmend Articles of Incorporation 2

ForForReelect Hyun Jeong-Eun as Inside Director 3.1

ForForElect Yoo Chang-Geun as Inside Director 3.2

ForForReelect Cho Yong-Keun as Outside Director 3.3

ForForElect Heo Sun as Outside Director 3.4

ForForElect Bae Gook-Hwan as Outside Director 3.5

ForForReelect Erig Sing Chi Ip as Outside Director 3.6

ForForReelect Cho Yong-Keun as Member of Audit Committee

4.1

ForForElect Bae Gook-Hwan as Member of Audit Committee

4.2

ForForApprove Total Remuneration of Inside Directors and Outside Directors

5

Hyundai WIA Corp.

Meeting Date: 03/22/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 500 per Share

For For

ForForElect Two Inside Directors (Bundled) 2

ForForApprove Total Remuneration of Inside Directors and Outside Directors

3

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Hyundai WIA Corp.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForApprove Financial Statements, Allocation of Income, and Dividend of KRW 500 per Share

1

ForElect Two Inside Directors (Bundled) 2

ForApprove Total Remuneration of Inside Directors and Outside Directors

3

Iberdrola S.A.

Meeting Date: 03/22/2013 Country: Spain

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Consolidated and Standalone Financial Statements

For For

ForForApprove Management Reports 2

ForForApprove Discharge of Board 3

ForForRenew Appointment of Ernst & Young as Auditor

4

ForForApprove Allocation of Income and Dividends 5

ForForAuthorize Capitalization of Reserves for Scrip Dividends

6.A

ForForAuthorize Capitalization of Reserves for Scrip Dividends

6.B

ForForRatify Appointment of and Elect Manuel Lagares Gómez-Abascal as Director

7

ForForAuthorize Board to Create and Fund Associations and Foundations

8

ForForAmend Article 6 Re: Representation of Shares 9.A

ForForAmend Articles Re: Board Functioning 9.B

ForForAuthorize Share Repurchase and Capital Reduction via Amortization of Repurchased Shares

10

ForForAuthorize Board to Ratify and Execute Approved Resolutions

11

ForForAdvisory Vote on Remuneration Policy Report 12

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Industrial Bank of Korea

Meeting Date: 03/22/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 400 per Common Share and KRW 400 per Preferred Share

For For

ForForApprove Total Remuneration of Inside Directors and Outside Directors

2

ForForAuthorize Board to Fix Remuneration of Internal Auditor

3

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForApprove Financial Statements, Allocation of Income, and Dividend of KRW 400 per Common Share and KRW 400 per Preferred Share

1

ForApprove Total Remuneration of Inside Directors and Outside Directors

2

ForAuthorize Board to Fix Remuneration of Internal Auditor

3

Interconexion Electrica S.A. E.S.P.

Meeting Date: 03/22/2013 Country: Colombia

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Elect Chairman of Meeting

Approve Minutes of Meeting Held on March 30, 2012

2

Elect Meeting Approval Committee 3

Message from Mining and Energy Minister Federico Renjifo Velez

4

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Interconexion Electrica S.A. E.S.P.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Welcome Message from Chairman and Reading of Board Report

5

Receive CEO's, Board of Directors', and Management's Reports

6

Receive Corporate Governance Compliance Report

7

Present Individual and Consolidated Financial Statements

8

Present Auditor's Report 9

Approve Individual and Consolidated Financial Statements

10

ForForApprove Allocation of Income and Dividends 11

ForForAppoint Auditors and Fix Their Remuneration 12

AgainstForElect Directors 13

Other Business 14

KB Financial Group Inc.

Meeting Date: 03/22/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 600 per Share

For For

ForForReelect Lee Kyung-Jae as Outside Director 2.1

ForForReelect Bae Jae-Wook as Outside Director 2.2

ForForReelect Kim Young-Jin as Outside Director 2.3

ForForReelect Lee Jong-Cheon as Outside Director 2.4

ForForReelect Ko Seung-Hee as Outside Director 2.5

ForForElect Kim Young-Kwa as Outside Director 2.6

ForForReelect Lee Young-Nam as Outside Director 2.7

ForForReelect Cho Jae-Mok as Outside Director 2.8

ForForElect Lee Kyung-Jae as Member of Audit Committee

3.1

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

KB Financial Group Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForReelect Bae Jae-Wook as Member of Audit Committee

3.2

ForForReelect Kim Young-Jin as Member of Audit Committee

3.3

ForForReelect Lee Jong-Cheon as Member of Audit Committee

3.4

ForForElect Ko Seung-Hee as Member of Audit Committee

3.5

ForForApprove Total Remuneration of Inside Directors and Outside Directors

4

KCC Corp.

Meeting Date: 03/22/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1.1 Reelect Jung Jong-Sun as Outside Director For Against

AgainstForReelect Lee Jung-Dae as Outside Director 1.1.2

ForForElect Jeon Young-Hwa as Outside Director 1.1.3

ForForReelect Chung Mong-Jin as Inside Director 1.2.1

ForForReelect Chung Mong-Ik as Inside Director 1.2.2

AgainstForReelect Jung Jong-Sun as Member of Audit Committee

2.1

AgainstForReelect Lee Jung-Dae as Member of Audit Committee

2.2

ForForApprove Total Remuneration of Inside Directors and Outside Directors

3

Kia Motors Corporation

Meeting Date: 03/22/2013 Country: South Korea

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Kia Motors Corporation

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 650 per Share

For For

ForForElect One Inside Director, One Non-Independent and Non-Executive Director and One Outside Director (Bundled)

2

ForForElect Nam Sang-Koo as Member of Audit Committee

3

ForForApprove Total Remuneration of Inside Directors and Outside Directors

4

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForApprove Financial Statements, Allocation of Income, and Dividend of KRW 650 per Share

1

ForElect One Inside Director, One Non-Independent and Non-Executive Director and One Outside Director (Bundled)

2

ForElect Nam Sang-Koo as Member of Audit Committee

3

ForApprove Total Remuneration of Inside Directors and Outside Directors

4

Korea Aerospace Industries Co.,Ltd.

Meeting Date: 03/22/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 200 per Share

For For

ForForElect Two Inside Directors (Bundled) 2

AgainstForAppoint Noh Sang-Kyun as Internal Auditor 3

ForForApprove Total Remuneration of Inside Directors and Outside Directors

4

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Korea Aerospace Industries Co.,Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorize Board to Fix Remuneration of Internal Auditor

5

Korea Zinc Co Ltd

Meeting Date: 03/22/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 5,000 per Share

For For

ForForElect Two Inside Directors and Two Outside Directors (Bundled)

2

ForForReelect Kim Byung-Bae as Member of Audit Committee

3

ForForApprove Total Remuneration of Inside Directors and Outside Directors

4

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForApprove Financial Statements, Allocation of Income, and Dividend of KRW 5,000 per Share

1

ForElect Two Inside Directors and Two Outside Directors (Bundled)

2

ForReelect Kim Byung-Bae as Member of Audit Committee

3

ForApprove Total Remuneration of Inside Directors and Outside Directors

4

Korean Air Lines Co. Ltd.

Meeting Date: 03/22/2013 Country: South Korea

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Korean Air Lines Co. Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements and Allocation of Income

For For

ForForReelect Three Inside Directors and Two Outside Directors (Bundled)

2

ForForReelect Two Outside Directors as Members of Audit Committee

3

ForForApprove Total Remuneration of Inside Directors and Outside Directors

4

Kumho Petro Chemical Co., Ltd.

Meeting Date: 03/22/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 2,000 per Common Share and KRW 2,050 per Preferred Share

For For

ForForReelect One Inside Director and One Outside Director (Bundled)

2

ForForElect Two Members of Audit Committee 3

ForForApprove Total Remuneration of Inside Directors and Outside Directors

4

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForApprove Financial Statements, Allocation of Income, and Dividend of KRW 2,000 per Common Share and KRW 2,050 per Preferred Share

1

ForReelect One Inside Director and One Outside Director (Bundled)

2

ForElect Two Members of Audit Committee 3

ForApprove Total Remuneration of Inside Directors and Outside Directors

4

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Kyowa Hakko Kirin Co Ltd

Meeting Date: 03/22/2013 Country: Japan

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 10

For For

ForForElect Director Hanai, Nobuo 2.1

ForForElect Director Furumoto, Yoshiharu 2.2

ForForElect Director Kawai, Hiroyuki 2.3

ForForElect Director Tachibana, Kazuyoshi 2.4

ForForElect Director Nishino, Fumihiro 2.5

ForForElect Director Nishimura, Mutsuyoshi 2.6

ForForElect Director Kitayama, Motoaki 2.7

AgainstForElect Director Nakajima, Hajime 2.8

AgainstForAppoint Statutory Auditor Nagai, Hiroaki 3.1

AgainstForAppoint Statutory Auditor Suzusho, Kazuyoshi 3.2

ForForApprove Deep Discount Stock Option Plan 4

LG Corp.

Meeting Date: 03/22/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 1,000 per Common Share and KRW 1,050 per Preferred Share

For For

ForForElect Two Inside Directors and Three Outside Directors (Bundled)

2

ForForElect Two Outside Directors as Members of Audit Committee

3

ForForApprove Total Remuneration of Inside Directors and Outside Directors

4

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

LG Corp.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForApprove Financial Statements, Allocation of Income, and Dividend of KRW 1,000 per Common Share and KRW 1,050 per Preferred Share

1

ForElect Two Inside Directors and Three Outside Directors (Bundled)

2

ForElect Two Outside Directors as Members of Audit Committee

3

ForApprove Total Remuneration of Inside Directors and Outside Directors

4

Lotte Chemical Corp

Meeting Date: 03/22/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 1,000 per Share

For For

ForForAmend Articles of Incorporation 2

ForForElect Three Inside Directors and One Outside Director (Bundled)

3

ForForElect Seo Hyun-Soo as Member of Audit Committee

4

ForForApprove Total Remuneration of Inside Directors and Outside Directors

5

Lotte Chilsung Beverage Co.

Meeting Date: 03/22/2013 Country: South Korea

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Lotte Chilsung Beverage Co.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 3,500 per Common Share and KRW 3,550 per Preferred Share

For For

ForForAmend Articles of Incorporation 2

ForForReelect Lee Jae-Hyuk as Inside Director 3.1

ForForElect Ahn Tae-Sik as Outside Director 3.2

ForForElect Ahn Tae-Sik as Member of Audit Committee

4

ForForApprove Total Remuneration of Inside Directors and Outside Directors

5

Lotte Confectionery Co.

Meeting Date: 03/22/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 4,000 per Share

For For

ForForElect Three Outside Directors (Bundled) 2

ForForElect Three Members of Audit Committee 3

ForForApprove Total Remuneration of Inside Directors and Outside Directors

4

Lotte Shopping Co.

Meeting Date: 03/22/2013 Country: South Korea

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Lotte Shopping Co.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 1,500 per Share

For For

ForForReelect Shin Kyuk-Ho as Inside Director 2.1

ForForElect Two Outside Directors (Bundled) 2.2

ForForApprove Total Remuneration of Inside Directors and Outside Directors

3

AgainstForAmend Terms of Severance Payments to Executives

4

LS Corp.

Meeting Date: 03/22/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 1,250 per Share

For For

ForForAmend Articles of Incorporation 2

ForForElect Koo Ja-Yub as Inside Director 3

ForForApprove Total Remuneration of Inside Directors and Outside Directors

4

LS Industrial Systems Co.

Meeting Date: 03/22/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 1,000 per Share

For For

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

LS Industrial Systems Co.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAmend Articles of Incorporation 2

ForForElect Two Inside Directors and One Outside Director (Bundled)

3

ForForElect Han Sang-Woo as Member of Audit Committee

4

ForForApprove Total Remuneration of Inside Directors and Outside Directors

5

NCsoft Corp.

Meeting Date: 03/22/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 600 per Share

For For

ForForAmend Articles of Incorporation 2

AgainstForElect Two Inside Directors and One Non-Independent Non-Executive Director (Bundled)

3

ForForReelect Two Outside Directors (Bundled) 4

ForForReelect Three Members of Audit Committee 5

ForForApprove Total Remuneration of Inside Directors and Outside Directors

6

ForForApprove Stock Option Grants 7

Nongshim Co., Ltd.

Meeting Date: 03/22/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Amend Articles of Incorporation For For

ForForReelect Yoon Suk-Chul as Outside Director 2

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Nongshim Co., Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Total Remuneration of Inside Directors and Outside Directors

3

OCI Company Ltd

Meeting Date: 03/22/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 400 per Share

For For

ForForApprove Consolidated Financial Statements 1.2

ForForAmend Articles of Incorporation 2

ForForReelect Lee Soo-Young as Inside Director 3.1

ForForReelect Kim Jong-Shin as Outside Director 3.2

ForForElect Lee Sang-Seung as Outside Director 3.3

ForForReelect Kim Jong-Shin as Member of Audit Committee

4.1

ForForElect Jo Hyung as Member of Audit Committee

4.2

ForForElect Lee Sang-Seung as Member of Audit Committee

4.3

ForForApprove Total Remuneration of Inside Directors and Outside Directors

5

Pohjola Bank plc

Meeting Date: 03/22/2013 Country: Finland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Open Meeting

Call the Meeting to Order 2

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Pohjola Bank plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForDesignate Inspector or Shareholder Representative(s) of Minutes of Meeting

3

ForForAcknowledge Proper Convening of Meeting 4

ForForPrepare and Approve List of Shareholders 5

Receive Financial Statements and Statutory Reports

6

ForForAccept Financial Statements and Statutory Reports

7

ForForApprove Allocation of Income and Dividends of EUR 0.46 Per A Share and EUR 0.43 per K share

8

ForForApprove Discharge of Board and President 9

ForForApprove Monthly Remuneration of Directors in the Ammount of EUR 8,000 for Chairman, EUR 5,500 for Vice Chairman, and EUR 4,500 for Other Directors; Approve Attendance Fees for Board and Committee Work

10

ForForFix Number of Directors at Eight 11

ForForReelect Jukka Hienonen, Jukka Hulkkonen, Mirja-Leena Kullberg, Harri Sailas, and Tom von Weymarn as Directors; Elect Marja Partio as New Director; Ratify Reijo Karhinen (Chair) and Tony Vepsalainen (Deputy Chair) as Directors

12

ForForApprove Remuneration of Auditors 13

ForForRatify KPMG as Auditors 14

ForForApprove Issuance of up to 24 Million Series A Shares and 6 Million Series K Shares without Preemptive Rights

15

Close Meeting 16

POSCO

Meeting Date: 03/22/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 6,000 per Share

For For

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

POSCO

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Shin Jae-Cheol as Outside Director 2.1.1

ForForElect Lee Myung-Woo as Outside Director 2.1.2

ForForElect Kim Ji-Hyung as Outside Director 2.1.3

ForForElect Kim Ji-Hyung as Member of Audit Committee

2.2

ForForElect Jang In-Hwan as Inside Director 2.3.1

ForForElect Kim Eung-Kyu as Inside Director 2.3.2

ForForApprove Total Remuneration of Inside Directors and Outside Directors

3

PREMIER INVESTMENT CORP.

Meeting Date: 03/22/2013 Country: Japan

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Amend Articles To Reflect Changes in Law For For

ForForElect Executive Director Takano, Hiroaki 2

ForForElect Alternate Executive Director Muragishi, Kimito

3.1

ForForElect Alternate Executive Director Komai, Atsuo

3.2

ForForAppoint Supervisory Director Iinuma, Haruki 4.1

ForForAppoint Supervisory Director Sakurai, Kenji 4.2

ForForAppoint Alternate Supervisory Director Endo, Tetsuji

5

Primaris Retail Real Estate Investment Trust

Meeting Date: 03/22/2013 Country: Canada

Meeting Type: Special

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Primaris Retail Real Estate Investment Trust

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for Unitholders and Special Voting Unitholders

ForForApprove Sale of Company Assets 1

SK C&C Co. Ltd.

Meeting Date: 03/22/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 1,250 per Share

For For

ForForAmend Articles of Incorporation 2

ForForReelect Chey Tae-Won as Inside Director 3.1

ForForElect Lee Yong-Hee as Outside Director 3.2

ForForElect Joo Soon-Sik as Member of Audit Committee

4

ForForApprove Total Remuneration of Inside Directors and Outside Directors

5

SK Holdings Co.

Meeting Date: 03/22/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 2,500 per Common Share and KRW 2,550 per Preferred Share

For For

ForForElect Cho Dae-Sik as Inside Director 2.1

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

SK Holdings Co.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForReelect Park Se-Hoon as Outside Director 2.2

ForForReelect Nam Sang-Deok as Outside Director 2.3

ForForReelect Park Se-Hoon as Member of Audit Committee

3.1

ForForReelect Nam Sang-Deok as Member of Audit Committee

3.2

ForForApprove Total Remuneration of Inside Directors and Outside Directors

4

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForApprove Financial Statements, Allocation of Income, and Dividend of KRW 2,500 per Common Share and KRW 2,550 per Preferred Share

1

ForElect Cho Dae-Sik as Inside Director 2.1

ForReelect Park Se-Hoon as Outside Director 2.2

ForReelect Nam Sang-Deok as Outside Director 2.3

ForReelect Park Se-Hoon as Member of Audit Committee

3.1

ForReelect Nam Sang-Deok as Member of Audit Committee

3.2

ForApprove Total Remuneration of Inside Directors and Outside Directors

4

SK Hynix Inc.

Meeting Date: 03/22/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements and Allocation of Income

For For

ForForElect Kim Joon-Ho as Inside Director 2

ForForApprove Total Remuneration of Inside Directors and Outside Directors

3

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

SK Innovation Co., Ltd.

Meeting Date: 03/22/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 3,200 per Common Share and KRW 3,250 per Preferred Share

For For

ForForElect Kim Chang-Geun as Inside Director 2.1

ForForReelect Lee Jae-Hwan as Outside Director 2.2

ForForReelect Kim Young-Joo as Outside Director 2.3

ForForReelect Choi Hyuk as Outside Director 2.4

ForForElect Shin Un as Outside Director 2.5

ForForReelect Lee Jae-Hwan as Member of Audit Committee

3.1

ForForElect Choi Hyuk as Member of Audit Committee

3.2

ForForApprove Total Remuneration of Inside Directors and Outside Directors

4

SK Networks Co. Ltd.

Meeting Date: 03/22/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 150 per Common Share and KRW 175 per Preferred Share

For For

ForForAmend Articles of Incorporation 2

ForForElect Moon Deok-Kyu as Inside Director 3.1

ForForElect Kim Joon as Non-Independent Non-Executive Director

3.2

ForForApprove Total Remuneration of Inside Directors and Outside Directors

4

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

SK Telecom Co.

Meeting Date: 03/22/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 8,400 per Share

For For

ForForAmend Articles of Incorporation 2

ForForElect Cho Dae-Sik as Inside Director 3.1

ForForElect Oh Dae-Sik as Outside Director 3.2

ForForElect Oh Dae-Sik as Member of Audit Committee

4

ForForApprove Total Remuneration of Inside Directors and Outside Directors

5

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForApprove Financial Statements, Allocation of Income, and Dividend of KRW 8,400 per Share

1

ForAmend Articles of Incorporation 2

ForElect Cho Dae-Sik as Inside Director 3.1

ForElect Oh Dae-Sik as Outside Director 3.2

ForElect Oh Dae-Sik as Member of Audit Committee

4

ForApprove Total Remuneration of Inside Directors and Outside Directors

5

SK Telecom Co.

Meeting Date: 03/22/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

SK Telecom Co.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Financial Statements, Allocation of Income, and Dividend of KRW 8,400 per Share

1

ForForAmend Articles of Incorporation 2

ForForElect Cho Dae-Sik as Inside Director 3.1

ForForElect Oh Dae-Sik as Outside Director 3.2

ForForElect Oh Dae-Sik as Member of Audit Committee

4

ForForApprove Total Remuneration of Inside Directors and Outside Directors

5

SKC Ltd.

Meeting Date: 03/22/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 500 per Share

For For

AgainstForAmend Articles of Incorporation 2

ForForElect Cho Kyung-Mok as Non-Independent Non-Executive Director

3.1

ForForElect Two Outside Directors (Bundled) 3.2

ForForElect Two Members of Audit Committee 4

ForForApprove Total Remuneration of Inside Directors and Outside Directors

5

S-Oil Corp.

Meeting Date: 03/22/2013 Country: South Korea

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

S-Oil Corp.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 2,200 per Common Share and KRW 2,225 per Preferred Share

For For

ForForAmend Articles of Incorporation 2

AgainstForElect One Inside Director, Four Non-Independent Non-Executive Directors, and Six Outside Directors (Bundled)

3

AgainstForReelect Seok Tae-Soo as Non-Outside-Director Member of Audit Committee

4.1

AgainstForReelect Three Outside Directors as Members of Audit Committee

4.2

ForForApprove Total Remuneration of Inside Directors and Outside Directors

5

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForApprove Financial Statements, Allocation of Income, and Dividend of KRW 2,200 per Common Share and KRW 2,225 per Preferred Share

1

ForAmend Articles of Incorporation 2

ForElect One Inside Director, Four Non-Independent Non-Executive Directors, and Six Outside Directors (Bundled)

3

ForReelect Seok Tae-Soo as Non-Outside-Director Member of Audit Committee

4.1

ForReelect Three Outside Directors as Members of Audit Committee

4.2

ForApprove Total Remuneration of Inside Directors and Outside Directors

5

Woori Finance Holdings Co. Ltd.

Meeting Date: 03/22/2013 Country: South Korea

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Woori Finance Holdings Co. Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 250 per Share

For For

ForForAmend Articles of Incorporation 2

ForForReelect Lee Yong-Man as Outside Director 3.1

ForForReelect Lee Doo-Hee as Outside Director 3.2

ForForReelect Lee Heon as Outside Director 3.3

ForForReelect Park Ji-Hwan as Outside Director 3.4

ForForElect Park Young-Soo as Outside Director 3.5

ForForElect Chae Hee-Yul as Outside Director 3.6

ForForReelect Lee Yong-Man as Member of Audit Committee

4.1

ForForReelect Lee Doo-Hee as Member of Audit Committee

4.2

ForForReelect Lee Heon as Member of Audit Committee

4.3

ForForElect Park Young-Soo as Member of Audit Committee

4.4

ForForApprove Total Remuneration of Inside Directors and Outside Directors

5

IDGC Holding JSC

Meeting Date: 03/23/2013 Country: Russia

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for Common and Preferred Shareholders

ForForAmend Charter 1

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

IDGC Holding JSC

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for Common and Preferred Shareholders

ForAmend Charter 1

Bank Hapoalim Ltd.

Meeting Date: 03/24/2013 Country: Israel

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Please note: For Item 2, shareholders must vote either by attending the meeting or including a power of attorney with the votes. Israeli law allows companies to disregard votes sent via proxy card on certain items.

Discuss Financial Statements and the Report of the Board for 2011

1

ForForReappoint BDO Ziv Haft and KPMG Somekh Chaikin as Auditing Firms; Discuss Fees for Audit and Other Services They Performed in 2011

2

ForForReelect Ido Stern as Director for Three Years, Beginning Mar. 24, 2013

3

ForForReelect Amnon Dick as External Director (as Defined by Bank Regulations) for Three Years, Beginning March 24, 2013

4

Alicorp SAA

Meeting Date: 03/25/2013 Country: Peru

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Elect or Dismiss Directors For

ForApprove Financial Statements, and Discharge Directors

2

ForApprove Allocation of Income and Dividends 3

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Alicorp SAA

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForAppoint Auditors 4

ForApprove Remuneration of Directors 5

Banco de Sabadell S.A

Meeting Date: 03/25/2013 Country: Spain

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Consolidated and Standalone Financial Statements, Allocation of Income, Dividends, and Discharge Directors

For For

ForForApprove Special Stock Dividends Funded by Treasury Shares

2

ForForElect José Manuel Martínez Martínez as Director

3.1

ForForRatify Co-option of and Elect Antonio Vitor Martins Monteiro as Director

3.2

AgainstForReelect José Manuel Lara Bosch as Director 3.3

ForForReelect Jaime Guardiola Romojaro as Director 3.4

AgainstForAuthorize Increase in Capital via Issuance of Equity or Equity-Linked Securities without Preemptive Rights

4

ForForAuthorize Issuance of Non-Convertible Bonds/Debentures and/or Other Debt Securities up to EUR 60 Billion

5

AgainstForAuthorize Issuance of Convertible Bonds, Debentures, Warrants, and Other Debt Securities without Preemptive Rights up to EUR 2 Billion

6

AgainstForAuthorize Share Repurchase Program 7

ForForAdvisory Vote on Remuneration Policy Report 8

ForForApprove Share Option Grant 9

ForForRenew Appointment of PricewaterhouseCoopers Auditores as Auditor

10

ForForAuthorize Board to Ratify and Execute Approved Resolutions

11

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Daewoo International Corp.

Meeting Date: 03/25/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 300 per Share

For For

ForForReelect Lee Dong-Hee as Inside Director 2.1.1

ForForReelect Jeon Byung-Il as Inside Director 2.1.2

ForForElect Jang In-Hwan as Non-Independent Non-Executive Director

2.2

ForForReelect Yoon Je-Cheol as Outside Director 2.3.1

ForForElect Yoo Chang-Moo as Outside Director 2.3.2

ForForReelect Yoon Je-Cheol as Member of Audit Committee

3

ForForApprove Total Remuneration of Inside Directors and Outside Directors

4

Datang International Power Generation Co. Ltd

Meeting Date: 03/25/2013 Country: Hong Kong

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Provision of Coal by Inner Mongolia Electric Power Fuel Company Ltd. to the Corporations Managed by the Company

For For

ForForApprove Purchase of Coal From Beijing Datang Fuel Company by the Company and Certain of Its Subsidiaries

2a

ForForApprove Sale of Coal by Hong Kong Company to Beijing Datang Fuel Company

2b

ForForApprove Sale of Coal by Hong Kong Company to Certain Subsidiaries of the Company

2c

ForForAmend Articles of Association of the Company 3

ForForApprove Extension of Validity Period of Shareholders' Resolution Relating to the Public Issuance of Corporate Bonds

4

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Elisa Corporation

Meeting Date: 03/25/2013 Country: Finland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Open Meeting

Call the Meeting to Order 2

ForForDesignate Inspector or Shareholder Representative(s) of Minutes of Meeting

3

ForForAcknowledge Proper Convening of Meeting 4

ForForPrepare and Approve List of Shareholders 5

Receive Financial Statements and Statutory Reports, the Board's Report, and the Auditor's Report; Receive Review by the CEO

6

ForForAccept Financial Statements and Statutory Reports

7

ForForApprove Allocation of Income and Dividends of EUR 1.30 Per Share

8

ForForApprove Discharge of Board and President 9

ForForApprove Monthly Remuneration of Directors in the Amount of EUR 9,000 for Chairman, EUR 6,000 for Vice Chairman and Chairman of Audit Committee, and EUR 5,000 for Other Directors; Approve Attendance Fees

10

ForForFix Number of Directors at Seven 11

ForForReelect Ari Lehtoranta, Raimo Lind, Leena Niemisto, Eira Palin-Lehtinen, Mika Salmi, and Mika Vehvilainen as Directors; Elect Jaakko Uotila as a New Director

12

AgainstForApprove Remuneration of Auditors 13

ForForFix Number of Auditors at One 14

ForForRatify KPMG Oy Ab as Auditors 15

ForForAuthorize Share Repurchase Program of up to 5 Million Shares

16

Close Meeting 17

PICC Property and Casualty Co., Ltd.

Meeting Date: 03/25/2013 Country: Hong Kong

Meeting Type: Special

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

PICC Property and Casualty Co., Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Elect Lin Hanchuan as Director For For

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForElect Lin Hanchuan as Director 1

Snam SpA

Meeting Date: 03/25/2013 Country: Italy

Meeting Type: Annual/Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Extraordinary Business

ForForAmend Articles Re: 2, 5, 6, and 17 1

ForForAmend Articles Re: 9 and 12 (General Meetings)

2

ForForAmend Articles Re: 13, 16, and 20 (Board-Related)

3

Ordinary Business

ForForAccept Financial Statements and Statutory Reports

1

ForForApprove Allocation of Income 2

ForForApprove Remuneration Report 3

ForForFix Number of Directors 4

ForForFix Directors Term 5

Appoint Directors (Slate Election) - Choose One of the Following Slates

Do Not Vote

NoneSlate Submitted by CDP RETI SRL 6.1

AgainstNoneSlate Submitted by Institutional Shareholders 6.2

ForForElech Chairman of the Board 7

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Snam SpA

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Remuneration of Directors 8

Appoint Internal Statutory Auditors (Slate Election) - Choose One of the Following Slates

AgainstNoneSlate Submitted by CDP RETI SRL 9.1

AgainstNoneSlate Submitted by Institutional Shareholders 9.2

AgainstForAppoint Chairman of Internal Statutory Auditors

10

ForForApprove Internal Auditors' Remuneration 11

SVM Global Fund plc

Meeting Date: 03/25/2013 Country: United Kingdom

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Appoint Henderson Global Investors Limited as Investment Manager to theCompany

For Abstain

ForForApprove Change of Company Name to Henderson Value Trust plc

2

Temple Bar Investment Trust plc

Meeting Date: 03/25/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Arthur Copple as Director 4

ForForRe-elect June de Moller as Director 5

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Temple Bar Investment Trust plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AgainstForRe-elect Richard Jewson as Director 6

AgainstForRe-elect John Reeve as Director 7

ForForRe-elect Martin Riley as Director 8

ForForRe-elect David Webster as Director 9

ForForReappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration

10

AbstainForApprove Change of Company's International Investment Limit

11

AbstainForApprove Change of Company's Investment Policy

12

ForForAuthorise Issue of Equity with Pre-emptive Rights

13

ForForAuthorise Issue of Equity without Pre-emptive Rights

14

ForForAuthorise Market Purchase of Ordinary Shares 15

ForForAmend Articles of Association Re: Capital Reserve

16

Zoomlion Heavy Industry Science and Technology Co., Ltd.

Meeting Date: 03/25/2013 Country: China

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

EGM Ballot for Holders of H Shares

Special Business

ForForApprove Amendment of the Maturity of the Bonds

1

Asahi Group Holdings Ltd.

Meeting Date: 03/26/2013 Country: Japan

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Asahi Group Holdings Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 14

For For

ForForElect Director Ogita, Hitoshi 2.1

ForForElect Director Izumiya, Naoki 2.2

ForForElect Director Kawatsura, Katsuyuki 2.3

ForForElect Director Kodato, Toshio 2.4

ForForElect Director Ikeda, Shiro 2.5

ForForElect Director Koji, Akiyoshi 2.6

ForForElect Director Bando, Mariko 2.7

ForForElect Director Tanaka, Naoki 2.8

AgainstForElect Director Ito, Ichiro 2.9

ForForElect Director Takahashi, Katsutoshi 2.10

ForForElect Director Okuda, Yoshihide 2.11

ForForAppoint Statutory Auditor Ishizaki, Tadashi 3

Bank of China Limited

Meeting Date: 03/26/2013 Country: Hong Kong

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Elect Wang Shiqiang as Non-executive Director

For For

ForForApprove Downward Adjustment to the Conversion Price of the A Share Convertible Bonds

2

ForForAmend Articles of Association 3

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Bank of China Limited

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForElect Wang Shiqiang as Non-executive Director

1

ForApprove Downward Adjustment to the Conversion Price of the A Share Convertible Bonds

2

ForAmend Articles of Association 3

Bridgestone Corp.

Meeting Date: 03/26/2013 Country: Japan

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 16

For For

ForForElect Director Tsuya, Masaaki 2.1

ForForElect Director Nishigai, Kazuhisa 2.2

ForForElect Director Morimoto, Yoshiyuki 2.3

ForForElect Director Zaitsu, Narumi 2.4

ForForElect Director Tachibana Fukushima, Sakie 2.5

ForForElect Director Enkawa, Takao 2.6

ForForElect Director Murofushi, Kimiko 2.7

ForForElect Director Scott Trevor Davis 2.8

AgainstForApprove Annual Bonus Payment to Directors 3

ForForApprove Deep Discount Stock Option Plan 4

Cementos Pacasmayo S.A.A

Meeting Date: 03/26/2013 Country: Peru

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Cementos Pacasmayo S.A.A

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders

ForApprove Annual Reports, Audited Consolidated Financial Statements and External Auditor's Report for Fiscal Year 2012

1

ForAppoint External Auditors 2

ForApprove Dividends 3

ForApprove Allocation of Income 4

Clariant AG

Meeting Date: 03/26/2013 Country: Switzerland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Accept Financial Statements and Statutory Reports

For For

AgainstForApprove Remuneration Report 1.2

ForForApprove Discharge of Board and Senior Management

2

ForForApprove Allocation of Income and Omission of Dividends

3.1

ForForApprove Dividends of CHF 0.33 per Share from Capital Contribution Reserves

3.2

ForForReelect Peter Chen as Director 4

ForForRatify PricewaterhouseCoopers AG as Auditors

5

Coca-Cola West Co Ltd

Meeting Date: 03/26/2013 Country: Japan

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Coca-Cola West Co Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 21

For For

ForForApprove Share Exchange Agreement with Minami Kyushu Coca-Cola Bottling Co.

2

ForForElect Director Sueyoshi, Norio 3.1

ForForElect Director Yoshimatsu, Tamio 3.2

ForForElect Director Shibata, Nobuo 3.3

ForForElect Director Wakasa, Jiro 3.4

ForForElect Director Nakamura, Yoshinori 3.5

ForForElect Director Takemori, Hideharu 3.6

ForForElect Director Fukami, Toshio 3.7

ForForElect Director Okamoto, Shigeki 3.8

ForForElect Director Fujiwara, Yoshiki 3.9

AgainstForElect Director Kondo, Shiro 3.10

AgainstForElect Director Vikas Tiku 3.11

ForForAppoint Statutory Auditor Taguchi, Tadanori 4.1

ForForAppoint Statutory Auditor Ogami, Tomoko 4.2

Compania De Minas Buenaventura S.A.

Meeting Date: 03/26/2013 Country: Peru

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders

Do Not Vote

ForApprove Annual Report 1

Do Not Vote

ForAccept Financial Statements and Statutory Reports

2

Do Not Vote

ForApprove Dividends 3

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Compania De Minas Buenaventura S.A.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Do Not Vote

ForElect External Auditors for Fiscal Year 2013 4

Do Not Vote

ForApprove Merger by Absorption of Compania de Exploraciones, Desarrollo e Inversiones Mineras SAC by Company

5

Do Not Vote

ForApprove Merger by Absorption of Inversiones Colquijirca SA by Company

6

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders

ForApprove Annual Report 1

ForAccept Financial Statements and Statutory Reports

2

ForApprove Dividends 3

ForElect External Auditors for Fiscal Year 2013 4

ForApprove Merger by Absorption of Compania de Exploraciones, Desarrollo e Inversiones Mineras SAC by Company

5

ForApprove Merger by Absorption of Inversiones Colquijirca SA by Company

6

Credicorp Ltd.

Meeting Date: 03/26/2013 Country: Bermuda

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Receive Annual Reports

ForForApprove Individual and Consolidated Financial Statements and Statutory Reports

2

ForForApprove Remuneration of Directors 3

ForForAppoint Ernst & Young Global as External Auditors and Authorize Board to Fix Their Remuneration

4

Present Payment of Dividends of USD of 2.60 per Share

5

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Credicorp Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Present Allocation of Income 6

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Receive Annual Reports 1

ForApprove Individual and Consolidated Financial Statements and Statutory Reports

2

ForApprove Remuneration of Directors 3

ForAppoint Ernst & Young Global as External Auditors and Authorize Board to Fix Their Remuneration

4

Present Payment of Dividends of USD of 2.60 per Share

5

Present Allocation of Income 6

Domino's Pizza Group plc

Meeting Date: 03/26/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForReappoint Ernst & Young LLP as Auditors 2

ForForAuthorise the Audit Committee to Fix Remuneration of Auditors

3

ForForApprove Final Dividend 4

ForForRe-elect Stephen Hemsley as Director 5

ForForRe-elect Colin Halpern as Director 6

ForForRe-elect Lance Batchelor as Director 7

ForForRe-elect Lee Ginsberg as Director 8

ForForRe-elect Nigel Wray as Director 9

ForForRe-elect John Hodson as Director 10

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Domino's Pizza Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRe-elect Michael Shallow as Director 11

ForForRe-elect Syl Saller as Director 12

ForForRe-elect Helen Keays as Director 13

ForForApprove Remuneration Report 14

ForForAuthorise Issue of Equity with Pre-emptive Rights

15

ForForAuthorise Issue of Equity without Pre-emptive Rights

16

ForForAuthorise Market Purchase of Ordinary Shares 17

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

18

Electrolux AB

Meeting Date: 03/26/2013 Country: Sweden

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Elect Chairman of Meeting For Do Not Vote

Do Not Vote

ForPrepare and Approve List of Shareholders 2

Do Not Vote

ForApprove Agenda of Meeting 3

Do Not Vote

ForDesignate Inspector(s) of Minutes of Meeting 4

Do Not Vote

ForAcknowledge Proper Convening of Meeting 5

Receive Financial Statements and Statutory Reports

6

Receive President's Report 7

Do Not Vote

ForApprove Financial Statements and Statutory Reports

8

Do Not Vote

ForApprove Discharge of Board and President 9

Do Not Vote

ForApprove Allocation of Income and Dividends of SEK 6.50 per Share

10

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Electrolux AB

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Do Not Vote

ForDetermine Number of Members (10) and Deputy Members (0) of Board; Receive Report on the Work of the Nominating Committee

11

Do Not Vote

ForApprove Remuneration of Directors in the Ammount of SEK 1.7 Million for Chairman, SEK 590,000 for Vice Chairman, and SEK 515,000 for Other Directors; Approve Remuneration for Committee Work

12

Do Not Vote

ForReelect Marcus Wallenberg (Chairman), Lorna Davis, Hasse Johansson, Ronnie Leten, Keith McLoughlin, Fredrik Persson, Ulrika Saxon, Torben Sorensen, and Barbara Thoralfsson as Directors; Elect Bert Nordbergas New Director

13

Do Not Vote

ForApprove Remuneration Policy And Other Terms of Employment For Executive Management

14

Do Not Vote

ForApprove 2013 Share-Related Long Term Incentive Plan

15

Do Not Vote

ForAuthorize Repurchase of Class B Shares of up to 10 Percent of Issued Shares

16a

Do Not Vote

ForAuthorize Reissuance of Repurchased Class B Shares in Connection to Company Acquisitions

16b

Do Not Vote

ForAuthorize Reissuance of up to 1.85 Million Repurchased Class B Shares in Connection with Long-Term Incentive Program

16c

Close Meeting 17

Hyundai Mipo Dockyard Co.

Meeting Date: 03/26/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 1,500 per Share

For For

ForForElect Two Inside Directors and One Outside Director (Bundled)

2

ForForElect Park Hae-Sung as Member of Audit Committee

3

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Hyundai Mipo Dockyard Co.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Total Remuneration of Inside Directors and Outside Directors

4

JPMorgan European Investment Trust plc

Meeting Date: 03/26/2013 Country: United Kingdom

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve the New Income Investment Policy For Abstain

Kao Corp.

Meeting Date: 03/26/2013 Country: Japan

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 31

For For

ForForElect Director Ozaki, Motoki 2.1

ForForElect Director Sawada, Michitaka 2.2

ForForElect Director Kanda, Hiroshi 2.3

ForForElect Director Takahashi, Tatsuo 2.4

ForForElect Director Saito, Toshihide 2.5

ForForElect Director Hashimoto, Ken 2.6

ForForElect Director Mitsui, Hisao 2.7

AgainstForElect Director Ikeda, Teruhiko 2.8

ForForElect Director Kadonaga, Sonosuke 2.9

ForForElect Director Nagashima, Toru 2.10

ForForAppoint Statutory Auditor Kobayashi, Shoji 3.1

ForForAppoint Statutory Auditor Igarashi, Norio 3.2

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Leeds Building Society

Meeting Date: 03/26/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForReappoint Deloitte LLP as Auditors 2

ForForApprove Remuneration Report 3

ForForElect Philippa Brown as Director 4a

ForForElect David Fisher as Director 4b

ForForRe-elect Peter Hill as Director 4c

ForForElect Philip Jenks as Director 4d

ForForElect Robin Litten as Director 4e

ForForRe-elect Kim Rebecchi as Director 4f

ForForElect Karen Wint as Director 4g

MMG Limited

Meeting Date: 03/26/2013 Country: Hong Kong

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Adopt New Share Option Scheme For For

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForAdopt New Share Option Scheme 1

NEXON Co.,Ltd.

Meeting Date: 03/26/2013 Country: Japan

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

NEXON Co.,Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Seungwoo Choi For For

ForForElect Director Owen Mahoney 1.2

ForForElect Director Jiwon Park 1.3

ForForElect Director Jungju Kim 1.4

ForForElect Director Honda, Satoshi 1.5

ForForElect Director Kuniya, Shiro 1.6

ForForApprove Stock Option Plan 2

ForForApprove Deep Discount Stock Option Plan 3

Schindler Holding AG

Meeting Date: 03/26/2013 Country: Switzerland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Accept Financial Statements and Statutory Reports

For For

AgainstForApprove Remuneration Report 1b

ForForApprove Allocation of Income and Dividends of 2.20 CHF per Share and Participation Certificate

2

ForForApprove Discharge of Board and Senior Management

3

ForForElect Monika Buetler as Director 4.1.1

ForForElect Anthony Nightingale as Director 4.1.2

ForForElect Carole Vischer as Director 4.1.3

ForForRatify Ernst & Young as Auditors 4.2

ForForApprove CHF 55,241 Reduction in Share Capital via Cancellation of Repurchased Shares

5.1

ForForApprove CHF 77,289.1 Reduction in Participation Capital via Cancellation of Repurchased Participation Certificates

5.2

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

STX Pan Ocean Co Ltd

Meeting Date: 03/26/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements and Allocation of Income

For For

ForForElect One Inside Director and Three Outside Directors (Bundled)

2

ForForElect Three Members of Audit Committee 3

ForForApprove Total Remuneration of Inside Directors and Outside Directors

4

ForForRenew General Mandate for Transactions with Related Parties

5

AgainstForAmend Articles of Incorporation 6

TonenGeneral Sekiyu K.K.

Meeting Date: 03/26/2013 Country: Japan

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 19

For For

ForForElect Director Muto, Jun 2.1

ForForElect Director Hirose, Takashi 2.2

ForForElect Director Funada, Masaoki 2.3

ForForElect Director Miyata, Tomohide 2.4

ForForElect Director Imazawa, Toyofumi 2.5

ForForElect Director D.R. Csapo 2.6

ForForElect Director Onoda, Yasushi 2.7

ForForElect Director Ito, Yukinori 2.8

ForForElect Director G.W. Wilson 2.9

AgainstForAppoint Alternate Statutory Auditor Kobayakawa, Hisayoshi

3

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

TonenGeneral Sekiyu K.K.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Retirement Bonus and Special Payments in Connection with Abolition of Retirement Bonus System

4

ForForApprove Deep Discount Stock Option Plan 5

Trend Micro Inc.

Meeting Date: 03/26/2013 Country: Japan

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 67

For For

ForForElect Director Chang Ming-Jang 2.1

ForForElect Director Eva Chen 2.2

ForForElect Director Mahendra Negi 2.3

ForForElect Director Omikawa, Akihiko 2.4

ForForElect Director Nonaka, Ikujiro 2.5

ForForAppoint Statutory Auditor Hasegawa, Fumio 3.1

ForForAppoint Statutory Auditor Kameoka, Yasuo 3.2

ForForAppoint Statutory Auditor Fujita, Koji 3.3

ForForAppoint Statutory Auditor Senpo, Masaru 3.4

ForForApprove Cash Incentive Plan for Directors 4

Yamaha Motor Co. Ltd.

Meeting Date: 03/26/2013 Country: Japan

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 5

For For

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Yamaha Motor Co. Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director Yanagi, Hiroyuki 2.1

ForForElect Director Kimura, Takaaki 2.2

ForForElect Director Suzuki, Hiroyuki 2.3

ForForElect Director Shinozaki, Kozo 2.4

ForForElect Director Hideshima, Nobuya 2.5

ForForElect Director Takizawa, Masahiro 2.6

ForForElect Director Hashimoto, Yoshiaki 2.7

ForForElect Director Sakurai, Masamitsu 2.8

AgainstForElect Director Umemura, Mitsuru 2.9

ForForElect Director Adachi, Tamotsu 2.10

ForForAppoint Statutory Auditor Kawawa, Tetsuo 3.1

ForForAppoint Statutory Auditor Endo, Isao 3.2

ForForAppoint Alternate Statutory Auditor Satake, Masayuki

4

AgainstForApprove Annual Bonus Payment to Directors 5

AgainstForApprove Takeover Defense Plan (Poison Pill) 6

AgainstAgainstApprove Alternate Income Allocation Proposal, with No Final Dividend

7

AngloGold Ashanti Ltd

Meeting Date: 03/27/2013 Country: South Africa

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Special Resolution

ForForAdopt New Memorandum of Incorporation 1

Ordinary Resolution

ForForAuthorise Board to Ratify and Execute Approved Resolutions

1

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

AngloGold Ashanti Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Special Resolution

ForAdopt New Memorandum of Incorporation 1

Ordinary Resolution

ForAuthorise Board to Ratify and Execute Approved Resolutions

1

Banco Espirito Santo

Meeting Date: 03/27/2013 Country: Portugal

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Elect Vice-Chairman of the General Meeting Board

For For

ForForAccept Individual Financial Statements and Statutory Reports for Fiscal 2012

2

ForForAccept Consolidated Financial Statements and Statutory Reports for Fiscal 2012

3

ForForApprove Allocation of Income and Dividends 4

ForForApprove Discharge of Management and Supervisory Board

5

ForForApprove Remuneration Policy 6

AgainstForRatify Director 7

ForForAuthorize Repurchase and Reissuance of Shares and Debt Instruments

8

ForForAllow Directors to Be Involved with Other Companies

9

ForForAmend Pension Plan 10

Beazley plc

Meeting Date: 03/27/2013 Country: United Kingdom

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Beazley plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Second Interim Dividend 3

ForForApprove Special Dividend 4

ForForRe-elect George Blunden as Director 5

ForForRe-elect Martin Bride as Director 6

ForForRe-elect Adrian Cox as Director 7

ForForRe-elect Jonathan Gray as Director 8

ForForRe-elect Dennis Holt as Director 9

ForForRe-elect Andrew Horton as Director 10

ForForRe-elect Neil Maidment as Director 11

ForForRe-elect Padraic O'Connor as Director 12

ForForRe-elect Vincent Sheridan as Director 13

ForForRe-elect Ken Sroka as Director 14

ForForRe-elect Rolf Tolle as Director 15

ForForRe-elect Clive Washbourn as Director 16

ForForElect Angela Crawford-Ingle as Director 17

ForForReappoint KPMG as Auditors 18

ForForAuthorise Board to Fix Remuneration of Auditors

19

ForForAuthorise Issue of Equity with Pre-emptive Rights

20

ForForAuthorise Issue of Equity without Pre-emptive Rights

21

ForForAuthorise Market Purchase of Ordinary Shares 22

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

23

ForForApprove Marine Share Incentive Plan 24

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Canon Marketing Japan Inc

Meeting Date: 03/27/2013 Country: Japan

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 14

For For

ForForAmend Articles To Amend Business Lines 2

ForForElect Director Murase, Haruo 3.1

ForForElect Director Kawasaki, Masami 3.2

ForForElect Director Sasaki, Osamu 3.3

ForForElect Director Shibasaki, Yo 3.4

ForForElect Director Sakata, Masahiro 3.5

AgainstForElect Director Soma, Ikuo 3.6

ForForElect Director Sawabe, Masaki 3.7

ForForAppoint Statutory Auditor Shimizu, Masahiro 4

ForForApprove Retirement Bonus and Special Payments in Connection with Abolition of Retirement Bonus System

5

AgainstForApprove Annual Bonus Payment to Directors 6

Chugai Pharmaceutical Co. Ltd.

Meeting Date: 03/27/2013 Country: Japan

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 20

For For

ForForElect Director Ohashi, Mitsuo 2.1

AgainstForElect Director Daniel O'Day 2.2

ForForAppoint Statutory Auditor Watanabe, Kunitoshi

3

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

European Aeronautic Defence and Space Company EADS NV

Meeting Date: 03/27/2013 Country: Netherlands

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Special Meeting

Open Meeting 1

Receive Report of Management Board Re: Proposed Changes in Company's Governance and Shareholding Structure

2

Discuss Agenda Items 3

ForForAmend Articles Re: Ownership Restrictions and Legal Updates

4.1

ForForAuthorize Repurchase of Up to 15 Percent of Issued Share Capital

4.2

ForForApprove Cancellation of Repurchased Shares 4.3

ForForElect T. Enders as Executive Director 4.4

ForForElect M. Bischoff as Non-Executive Director 4.5

ForForElect R.D. Crosby as Non-Executive Director 4.6

ForForElect H.-P. Keitel as Non-Executive Director 4.7

ForForElect H.-J. Lamberti as Non-Executive Director 4.8

ForForElect A. Lauvergeon as Non-Executive Director

4.9

ForForElect L.N. Mittal as Non-Executive Director 4.10

ForForElect J. Parker as Non-Executive Director 4.11

ForForElect M. Pébereau as Non-Executive Director 4.12

ForForElect J. Piqué i Camps as Non-Executive Director

4.13

ForForElect D. Ranque as Non-Executive Director 4.14

ForForElect J.-C. Trichet as Non-Executive Director 4.15

Close Meeting 5

Jupiter Telecommunications Co., Ltd.

Meeting Date: 03/27/2013 Country: Japan

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Jupiter Telecommunications Co., Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 1250

For For

ForForElect Director Mori, Shuuichi 2.1

ForForElect Director Maki, Toshio 2.2

ForForElect Director Mikogami, Daisuke 2.3

ForForElect Director Aoki, Tomoya 2.4

ForForElect Director Fukuda, Mineo 2.5

ForForElect Director Kato, Toru 2.6

ForForElect Director Yamazoe, Ryosuke 2.7

ForForElect Director Nakai, Yoshiki 2.8

AgainstForElect Director Sasaki, Shinichi 2.9

AgainstForElect Director Morozumi, Hirofumi 2.10

AgainstForElect Director Takahashi, Makoto 2.11

ForForAppoint Statutory Auditor Oyama, Shunsuke 3

London Stock Exchange Group plc

Meeting Date: 03/27/2013 Country: United Kingdom

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Acquisition by London Stock Exchange (C) Limited of LCH.Clearnet Group Limited

For Abstain

Marcopolo S.A.

Meeting Date: 03/27/2013 Country: Brazil

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Marcopolo S.A.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Preferred Shareholders Have Voting Rights on Item 3

Do Not Vote

ForAccept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2012

1

Do Not Vote

ForApprove Allocation of Income and Dividends 2

Do Not Vote

ForElect Fiscal Council Members and Approve Their Remuneration

3

Do Not Vote

ForApprove Remuneration of Company's Management

4

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Preferred Shareholders Have Voting Rights on Item 3

ForAccept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2012

1

ForApprove Allocation of Income and Dividends 2

ForElect Fiscal Council Members and Approve Their Remuneration

3

ForApprove Remuneration of Company's Management

4

MCB Bank Limited

Meeting Date: 03/27/2013 Country: Pakistan

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Business

ForApprove Minutes of Previous Meeting 1

ForAccept Financial Statements and Statutory Reports

2

ForApprove A.F. Ferguson & Co. as Auditors and Authorize Board to Fix Their Remuneration

3

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

MCB Bank Limited

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForApprove Final Cash Dividend of PKR 3.00 Per Share

4

Special Business

ForApprove Bonus Issue 5

ForApprove Charitable Donation to CARE Foundation

6.1

ForApprove Charitable Donation to Al-Shifa Trust Cause "Fighting Against Blindness"

6.2

ForApprove Charitable Donation to Peace Social and Welfare Organization

6.3

ForApprove Expenses Incurred Towards Security Measures for Chairman

6.4

ForIncrease Authorized Share Capital and Amend Memorandum and Articles of Association to Reflect Increase in Authorized Share Capital

7

ForAmend Articles of Association 8

ForOther Business 9

Otsuka Corporation

Meeting Date: 03/27/2013 Country: Japan

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 200

For For

ForForElect Director Otsuka, Yuuji 2.1

ForForElect Director Katakura, Kazuyuki 2.2

ForForElect Director Takahashi, Toshiyasu 2.3

ForForElect Director Shiokawa, Kimio 2.4

ForForElect Director Yano, Katsuhiro 2.5

ForForElect Director Saito, Hironobu 2.6

ForForElect Director Wakamatsu, Yasuhiro 2.7

ForForElect Director Tsurumi, Hironobu 2.8

ForForElect Director Sakurai, Minoru 2.9

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Otsuka Corporation

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director Hirose, Mitsuya 2.10

ForForElect Director Tanaka, Osamu 2.11

ForForElect Director Moriya, Norihiko 2.12

AgainstForApprove Retirement Bonus Payment for Directors

3

PTT Exploration & Production PCL

Meeting Date: 03/27/2013 Country: Thailand

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Acknowledge 2012 Performance Result and 2013 Work Plan

ForForAccept Financial Statements 2

ForForApprove Dividend of THB 5.80 Per Share 3

ForForApprove Office of the Auditor General of Thailand as Auditors and Authorize Board to Fix Their Remuneration

4

ForForElect Viraphol Jirapraditkul as Director 5.1

ForForElect Chaikasem Nitisiri as Director 5.2

ForForElect Achporn Charuchinda as Director 5.3

ForForElect Maitree Srinarawat as Director 5.4

ForForElect Warawat Indradat as Director 5.5

ForForApprove Remuneration of Directors and Sub-Committees

6

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Acknowledge 2012 Performance Result and 2013 Work Plan

1

ForAccept Financial Statements 2

ForApprove Dividend of THB 5.80 Per Share 3

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

PTT Exploration & Production PCL

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForApprove Office of the Auditor General of Thailand as Auditors and Authorize Board to Fix Their Remuneration

4

ForElect Viraphol Jirapraditkul as Director 5.1

ForElect Chaikasem Nitisiri as Director 5.2

ForElect Achporn Charuchinda as Director 5.3

ForElect Maitree Srinarawat as Director 5.4

ForElect Warawat Indradat as Director 5.5

ForApprove Remuneration of Directors and Sub-Committees

6

QBE Insurance Group Ltd.

Meeting Date: 03/27/2013 Country: Australia

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

2 Approve the Remuneration Report For Against

ForForApprove the Grant of Up to 162,493 Conditional Rights to Frank O'Halloran, Former Group Chief Executive Officer

3

AgainstForApprove the Payment of a Retirement Allowance of A$2.34 Million to Frank O'Halloran, Former Group Chief Executive Officer

4

ForForApprove the Grant of 90,000 Conditional Rights to John Neal, Group Chief Executive Officer of the Company

5

ForForApprove the Grant of Up to 68,127 Conditional Rights to John Neal, Group Chief Executive Officer

6

ForForApprove the Increase in Maximum Aggregate Remuneration of Non-Executive Directors

7

ForForElect John Graf as a Director 8

ForForElect Duncan Boyle as a Director 9a

ForForElect John Green as a Director 9b

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Renaissance Services SAOG

Meeting Date: 03/27/2013 Country: Oman

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Business

ForApprove Board Report on Company Operations

1

ForApprove Corporate Governance Report 2

ForAccept Financial Statements and Auditors Report

3

ForApprove the Attendance Fees of Directors 4

ForApprove Related Party Transactions 5

ForApprove Remuneration of Directors 6

ForApprove Charitable Donations 7

ForApprove Charitable Donations for 2013 8

ForRatify Auditors and Fix Their Remuneration 9

Showa Denko K.K.

Meeting Date: 03/27/2013 Country: Japan

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 3

For For

ForForElect Director Takahashi, Kyohei 2.1

ForForElect Director Ichikawa, Hideo 2.2

ForForElect Director Koinuma, Akira 2.3

ForForElect Director Sakai, Yoshikazu 2.4

ForForElect Director Fukuda, Shunji 2.5

ForForElect Director Iwasaki, Hirokazu 2.6

ForForElect Director Amano, Masaru 2.7

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Showa Denko K.K.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AgainstForElect Director Akiyama, Tomofumi 2.8

ForForElect Director Morita, Akiyoshi 2.9

St. Modwen Properties plc

Meeting Date: 03/27/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForElect Kay Chaldecott as Director 4

ForForRe-elect Steve Burke as Director 5

ForForRe-elect Simon Clarke as Director 6

ForForRe-elect Michael Dunn as Director 7

ForForRe-elect Lesley James as Director 8

ForForRe-elect Bill Oliver as Director 9

ForForRe-elect John Salmon as Director 10

ForForRe-elect Bill Shannon as Director 11

ForForReappoint Deloitte LLP as Auditors 12

ForForAuthorise Board to Fix Remuneration of Auditors

13

ForForAuthorise Issue of Equity with Pre-emptive Rights

14

ForForAuthorise Issue of Equity without Pre-emptive Rights

15

ForForAuthorise Market Purchase of Ordinary Shares 16

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

17

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Sulzer AG

Meeting Date: 03/27/2013 Country: Switzerland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 1.2

ForForApprove Allocation of Income and Dividends of CHF 3.20 per Share

2

ForForApprove Discharge of Board and Senior Management

3

ForForReelect Thomas Glanzmann as Director 4.1.1

ForForReelect Vladimir Kuznetsov as Director 4.1.2

ForForReelect Jill Lee as Director 4.1.3

ForForReelect Marco Musetti as Director 4.1.4

ForForReelect Luciano Respini as Director 4.1.5

ForForReelect Klaus Sturany as Director 4.1.6

ForForElect Manfred Wennemer as Director 4.2

ForForRatify KPMG AG as Auditors 5

SVG Capital plc

Meeting Date: 03/27/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForElect Stephen Duckett as Director 3

ForForRe-elect Andrew Sykes as Director 4

ForForRe-elect Lynn Fordham as Director 5

ForForRe-elect Charles Sinclair as Director 6

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

SVG Capital plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForReappoint Ernst & Young LLP as Auditors 7

ForForAuthorise Board to Fix Remuneration of Auditors

8

ForForAuthorise Issue of Equity with Pre-emptive Rights

9

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

10

ForForAuthorise Issue of Equity without Pre-emptive Rights

11

ForForAuthorise Market Purchase of Ordinary Shares 12

ForForAdopt New Articles of Association 13

Technopolis Oyj

Meeting Date: 03/27/2013 Country: Finland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Open Meeting

Call the Meeting to Order 2

ForForDesignate Inspector or Shareholder Representative(s) of Minutes of Meeting

3

ForForAcknowledge Proper Convening of Meeting 4

ForForPrepare and Approve List of Shareholders 5

Receive Chairman's Report 6

Receive Financial Statements and Statutory Reports

7

ForForAccept Financial Statements and Statutory Reports

8

ForForApprove Allocation of Income and Dividends of EUR 0.20 Per Share

9

ForForApprove Discharge of Board and President 10

ForForApprove Remuneration of Directors in the Amount of EUR 50,000 for Chairman, EUR 30,000 for Deputy Chairman, and EUR 25,000 for Other Directors; Approve Meeting Fees

11

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Technopolis Oyj

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForFix Number of Directors at Six 12

ForForReelect Carl-Johan Granvik (Chair), Pekka Korhonen, Matti Pennanen (Vice Chair), and Timo Ritakallio as Directors; Elect Sari Aitokallio and Jorma Haapamaki as New Directors

13

ForForApprove Remuneration of Auditors 14

ForForRatify KPMG as Auditors 15

ForForAuthorize Chairman of Board and Representatives of Three of Company's Largest Shareholders to Serve on Nominating Committee

16

ForForAuthorize Repurchase of up to 7.6 Million Issued Shares

17

AgainstForApprove Issuance of up to 15.1 Million Shares without Preemptive Rights

18

Close Meeting 19

The Siam Cement Public Co. Ltd.

Meeting Date: 03/27/2013 Country: Thailand

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Minutes of Previous Meeting For For

ForForAcknowledge 2012 Annual Report 2

ForForAccept Financial Statements 3

ForForApprove Allocation of Income and Dividend of THB 11.00 Per Share

4

ForForElect Chirayu Isarangkun Na Ayuthaya as Director

5.1

ForForElect Tarrin Nimmanahaeminda as Director 5.2

ForForElect Pramon Sutivong as Director 5.3

ForForElect Tarisa Watanagase as Director 5.4

ForForApprove KPMG Phoomchai Audit Ltd. as Auditors and Authorize Board to Fix Their Remuneration

6

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

The Siam Cement Public Co. Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Issuance of Debentures 7

ForForAmend Articles of Association Re: Proxy Voting

8.1

ForForAmend Articles of Association Re: Election of Directors

8.2

ForForAcknowledge Remuneration of Directors and Sub-Committees

9

AgainstForOther Business 10

Akbank T.A.S.

Meeting Date: 03/28/2013 Country: Turkey

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Annual Meeting

Do Not Vote

ForElect Presiding Council of Meeting and Authorize Presiding Council to Sign Minutes of Meeting

1

Do Not Vote

ForAccept Statutory Reports 2

Do Not Vote

ForAccept Financial Statements and Approve Discharge of Directors and Auditors

3

Do Not Vote

ForApprove Allocation of Income 4

Do Not Vote

ForRatify Director Appointments 5

Do Not Vote

ForElect Directors and Approve Their Remuneration

6

Do Not Vote

ForRatify External Auditors 7

Do Not Vote

ForAuthorize Issuance of Bonds and Commercial Papers

8

Do Not Vote

ForAmend Company Articles 9

Do Not Vote

ForApprove Working Principles of the General Assembly

10

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Akbank T.A.S.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Do Not Vote

ForGrant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose

11

Do Not Vote

ForApprove Upper Limit of Donations for 2013 12

Receive Information on Charitable Donations, Related-Party Transactions and Remuneration Policy

13

Arcelik A.S.

Meeting Date: 03/28/2013 Country: Turkey

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Annual Meeting

Do Not Vote

ForOpen Meeting and Elect Presiding Council of Meeting

1

Do Not Vote

ForAccept Board Report 2

Do Not Vote

ForAccept Audit Report 3

Do Not Vote

ForAccept Financial Statements 4

Do Not Vote

ForRatify Director Appointments 5

Do Not Vote

ForApprove Discharge of Board 6

Do Not Vote

ForApprove Discharge of Auditors 7

Receive Information on Profit Distribution Policy

8

Do Not Vote

ForApprove Allocation of Income 9

Do Not Vote

ForAmend Company Articles 10

Do Not Vote

ForElect Directors 11

Do Not Vote

ForApprove Remuneration Policy 12

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Arcelik A.S.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Do Not Vote

ForApprove Director Remuneration 13

Do Not Vote

ForRatify External Auditors 14

Do Not Vote

ForApprove Working Principles of the General Assembly

15

Receive Information on Company Disclosure Policy

16

Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties

17

Do Not Vote

ForGrant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose

18

Wishes 19

Asahi Glass Co. Ltd.

Meeting Date: 03/28/2013 Country: Japan

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 13

For For

ForForElect Director Ishimura, Kazuhiko 2.1

ForForElect Director Nishimi, Yuuji 2.2

ForForElect Director Tamura, Yoshiaki 2.3

ForForElect Director Fujino, Takashi 2.4

ForForElect Director Sawabe, Hajime 2.5

ForForElect Director Sakane, Masahiro 2.6

ForForElect Director Kimura, Hiroshi 2.7

ForForAppoint Statutory Auditor Umemoto, Shuukichi

3.1

AgainstForAppoint Statutory Auditor Tamai, Izumi 3.2

ForForApprove Stock Option Plan 4

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Asatsu-DK Inc.

Meeting Date: 03/28/2013 Country: Japan

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Ueno, Shinichi For For

ForForElect Director Narimatsu, Kazuhiko 1.2

ForForElect Director Kato, Takeshi 1.3

ForForElect Director Naganuma, Koichiro 1.4

ForForElect Director Shimizu, Yoji 1.5

ForForElect Director Stuart Neish 1.6

ForForElect Director Obayashi, Hiroshi 1.7

ForForElect Director Kido, Hideaki 1.8

ForForElect Director Umeda, Mochio 1.9

ForForElect Director Sakai, Yoshihiro 1.10

BS Financial Group Inc.

Meeting Date: 03/28/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 330 per Share

For For

ForForAmend Articles of Incorporation 2

ForForReelect Lim Young-Rok as Inside Director 3.1

ForForElect Sung Se-Hwan as Non-Independent Non-Executive Director

3.2

ForForReelect Kim Sung-Ho as Outside Director 3.3

ForForReelect Kim Woo-Suk as Outside Director 3.4

ForForReelect Lee Jong-Su as Outside Director 3.5

ForForElect Park Maeng-Un as Outside Director 3.6

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

BS Financial Group Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForReelect Kim Sung-Ho as Member of Audit Committee

4.1

ForForReelect Kim Woo-Suk as Member of Audit Committee

4.2

ForForReelect Park Maeng-Eon as Member of Audit Committee

4.3

ForForApprove Total Remuneration of Inside Directors and Outside Directors

5

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForApprove Financial Statements, Allocation of Income, and Dividend of KRW 330 per Share

1

ForAmend Articles of Incorporation 2

ForReelect Lim Young-Rok as Inside Director 3.1

ForElect Sung Se-Hwan as Non-Independent Non-Executive Director

3.2

ForReelect Kim Sung-Ho as Outside Director 3.3

ForReelect Kim Woo-Suk as Outside Director 3.4

ForReelect Lee Jong-Su as Outside Director 3.5

ForElect Park Maeng-Un as Outside Director 3.6

ForReelect Kim Sung-Ho as Member of Audit Committee

4.1

ForReelect Kim Woo-Suk as Member of Audit Committee

4.2

ForReelect Park Maeng-Eon as Member of Audit Committee

4.3

ForApprove Total Remuneration of Inside Directors and Outside Directors

5

Canon Inc.

Meeting Date: 03/28/2013 Country: Japan

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Canon Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 70

For For

ForForElect Director Mitarai, Fujio 2.1

ForForElect Director Tanaka, Toshizo 2.2

ForForElect Director Ikoma, Toshiaki 2.3

ForForElect Director Watanabe, Kunio 2.4

ForForElect Director Adachi, Yoroku 2.5

ForForElect Director Mitsuhashi, Yasuo 2.6

ForForElect Director Matsumoto, Shigeyuki 2.7

ForForElect Director Homma, Toshio 2.8

ForForElect Director Nakaoka, Masaki 2.9

ForForElect Director Honda, Haruhisa 2.10

ForForElect Director Ozawa, Hideki 2.11

ForForElect Director Maeda, Masaya 2.12

ForForElect Director Tani, Yasuhiro 2.13

ForForElect Director Araki, Makoto 2.14

ForForElect Director Suematsu, Hiroyuki 2.15

ForForElect Director Uzawa, Shigeyuki 2.16

ForForElect Director Nagasawa, Kenichi 2.17

ForForElect Director Otsuka, Naoji 2.18

ForForElect Director Yamada, Masanori 2.19

ForForElect Director Wakiya, Aitake 2.20

ForForElect Director Ono, Kazuto 2.21

ForForApprove Special Payments in Connection with Abolition of Retirement Bonus System

3

ForForApprove Adjustment to Aggregate Compensation Ceiling for Directors

4

AgainstForApprove Annual Bonus Payment to Directors 5

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Hana Financial Group Inc.

Meeting Date: 03/28/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements For For

ForForApprove Appropriation of Income and Dividend of KRW 250 per Share

2

ForForElect Five Outside Directors (Bundled) 3.1

ForForElect Five Members of Audit Committee 3.2

ForForApprove Total Remuneration of Inside Directors and Outside Directors

4

AgainstForAmend Terms of Severance Payments to Executives

5

Hiscox Ltd

Meeting Date: 03/28/2013 Country: United Kingdom

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Return of Capital to Shareholders For For

ForForAuthorise Issue of Equity with Pre-emptive Rights

2

ForForAuthorise Issue of Equity without Pre-emptive Rights

3

ForForAuthorise Market Purchase of New Ordinary Shares

4

Hoshizaki Electric Co., Ltd.

Meeting Date: 03/28/2013 Country: Japan

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Hoshizaki Electric Co., Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Sakamoto, Seishi For For

ForForElect Director Suzuki, Yukihiko 1.2

ForForElect Director Urata, Yasuhiro 1.3

ForForElect Director Hongo, Masami 1.4

ForForElect Director Kawai, Hideki 1.5

ForForElect Director Ogawa, Keishiro 1.6

ForForElect Director Watanabe, Haruo 1.7

ForForElect Director Takahashi, Tsutomu 1.8

ForForElect Director Maruyama, Satoru 1.9

ForForElect Director Kobayashi, Yasuhiro 1.10

ForForElect Director Ogura, Daizo 1.11

AgainstForApprove Retirement Bonus Payment for Director

2

Kirin Holdings Co., Ltd.

Meeting Date: 03/28/2013 Country: Japan

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 15.5

For For

ForForAmend Articles To Change Location of Head Office

2

ForForElect Director Miyake, Senji 3.1

ForForElect Director Kobayashi, Hirotake 3.2

ForForElect Director Nakajima, Hajime 3.3

ForForElect Director Suzuki, Masahito 3.4

ForForElect Director Nishimura, Keisuke 3.5

ForForElect Director Suzuki, Toru 3.6

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Kirin Holdings Co., Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AgainstForElect Director Miki, Shigemitsu 3.7

ForForElect Director Arima, Toshio 3.8

AgainstForApprove Annual Bonus Payment to Directors and Statutory Auditors

4

Kokuyo Co. Ltd.

Meeting Date: 03/28/2013 Country: Japan

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 7.5

For For

ForForElect Director Kuroda, Akihiro 2.1

ForForElect Director Kuroda, Yasuhiro 2.2

ForForElect Director Matsushita, Masa 2.3

ForForElect Director Nagata, Takeharu 2.4

ForForElect Director Oneda, Nobuyuki 2.5

ForForElect Director Sakuta, Hisao 2.6

ForForAppoint Statutory Auditor Kotani, Yoichi 3.1

ForForAppoint Statutory Auditor Mizuno, Yutaka 3.2

ForForAppoint Alternate Statutory Auditor Shinkawa, Asa

4

Lion Corp.

Meeting Date: 03/28/2013 Country: Japan

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Fujishige, Sadayoshi For For

ForForElect Director Hama, Itsuo 1.2

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Lion Corp.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director Kasamatsu, Takayasu 1.3

ForForElect Director Watari, Yuji 1.4

ForForElect Director Kikukawa, Masazumi 1.5

ForForElect Director Kobayashi, Kenjiro 1.6

ForForElect Director Shimizu, Yasuo 1.7

ForForElect Director Kakui, Toshio 1.8

ForForElect Director Shimaguchi, Mitsuaki 1.9

ForForElect Director Yamada, Hideo 1.10

AgainstForAppoint Alternate Statutory Auditor Takahashi, Fumio

2

LPS Brasil-Consultoria de Imoveis SA

Meeting Date: 03/28/2013 Country: Brazil

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve 2:1 Stock Split For

ForAmend Article 5 to Reflect Changes in Share Capital

2

ForAmend Article 6 to Reflect Changes in Authorized Capital

3

Mabuchi Motor Co. Ltd.

Meeting Date: 03/28/2013 Country: Japan

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 50

For For

ForForElect Director Kamei, Shinji 2.1

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Mabuchi Motor Co. Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director Okoshi, Hiro 2.2

ForForElect Director Kamei, Takashi 2.3

ForForElect Director Takahashi, Tadashi 2.4

ForForElect Director Kitahashi, Akihiko 2.5

ForForElect Director Itokawa, Masato 2.6

ForForElect Director Nakamura, Iwao 2.7

ForForApprove Deep Discount Stock Option Plan 3

Malayan Banking Bhd.

Meeting Date: 03/28/2013 Country: Malaysia

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend Comprised of Franked Dividend of MYR 0.18 Per Share and Single-Tier Dividend of MYR 0.15 Per Share

2

ForForElect Zaharuddin Megat Mohd Nor as Director 3

ForForElect Salleh Harun as Director 4

ForForElect Ismail Shahudin as Director 5

ForForElect Erry Riyana Hardjapamekas as Director 6

ForForApprove Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration

7

ForForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

8

ForForApprove Issuance of New Ordinary Shares in Relation to the Recurrent and Optional Dividend Reinvestment Plan

9

Malaysia Airports Holdings Bhd

Meeting Date: 03/28/2013 Country: Malaysia

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Malaysia Airports Holdings Bhd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend of MYR 0.0763 Per Share

2

ForForApprove Remuneration of Directors for the Financial Year Ended Dec. 31, 2012

3

ForForApprove Increase in Remuneration of Directors Effective April 1, 2013

4

AgainstForElect Aziz bin Wan Abdullah as Director 5

AgainstForElect Faisal Albar bin Syed A.R Albar as Director

6

AgainstForElect Mahmood Fawzy bin Tunku Muhiyiddin as Director

7

ForForElect Alias bin Haji Ahmad as Director 8

ForForElect Jeremy bin Nasrulhaq as Director 9

ForForApprove Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration

10

ForForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

11

ForForApprove Renewal of the Authority to Issue Shares Under the Dividend Reinvestment Plan

12

Metso Corporation

Meeting Date: 03/28/2013 Country: Finland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Open Meeting

Call the Meeting to Order 2

ForForDesignate Inspector or Shareholder Representative(s) of Minutes of Meeting

3

ForForAcknowledge Proper Convening of Meeting 4

ForForPrepare and Approve List of Shareholders 5

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Metso Corporation

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Receive Financial Statements and Statutory Reports

6

ForForAccept Financial Statements and Statutory Reports

7

ForForApprove Allocation of Income and Dividends of EUR 1.85 Per Share

8

ForForApprove Discharge of Board and President 9

ForForApprove Remuneration of Directors in the Amount of EUR 100,000 for Chairman, EUR 60,000 for Deputy Chairman and Audit Committee Chairman, and EUR 48,000 for Other Directors; Approve Meeting Fees

10

ForForFix Number of Directors at Eight 11

ForForReelect Jukka Viinanen, Mikael von Frenckell, Christer Gardell, Ozey Horton, Erkki Pehu-Lehtonen, Pia Rudengren, and Eeva Sipila as Directors; Elect Mikael Lilius as New Director

12

AgainstForApprove Remuneration of Auditors 13

ForForRatify Ernst & Young Oy as Auditors 14

ForForAuthorize Repurchase of up to 10 Million Shares

15

ForForAmend Articles Re: Age Limitation for Directors

16

ForForApprove Establishment of Nominating Committee

17

Close Meeting 18

Nobel Biocare Holding AG

Meeting Date: 03/28/2013 Country: Switzerland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Treatment of Net Loss 3.1

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Nobel Biocare Holding AG

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Transfer From Capital Contribution Reserves to Free Reserves and Dividends of CHF 0.20 per Share

3.2

ForForApprove Discharge of Board and Senior Management

4

ForForReelect Daniela Bosshardt-Hengartner as Director

5.1

ForForReelect Raymund Breu as Director 5.2

ForForReelect Edgar Fluri as Director 5.3

ForForReelect Michel Orsinger as Director 5.4

ForForReelect Juha Raeisaenen as Director 5.5

ForForReelect Oern Stuge as Director 5.6

ForForReelect Rolf Watter as Director 5.7

ForForReelect Georg Watzek as Director 5.8

ForForElect Franz Maier as Director 6

ForForRatify KPMG AG as Auditors 7

Porto Seguro SA

Meeting Date: 03/28/2013 Country: Brazil

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2012

For Do Not Vote

Do Not Vote

ForApprove Allocation of Income and Dividends 2

Do Not Vote

ForRatify Board of Director Deliberations Re: Interest-On-Capital-Stock Payments

3

Do Not Vote

ForApprove Dividends 4

Do Not Vote

ForApprove Date of Dividend and Interest-On-Capital-Stock Payments

5

Do Not Vote

ForApprove Remuneration of Executive Officers, Non-Executive Directors, and Audit Committee Members

6

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Porto Seguro SA

Meeting Date: 03/28/2013 Country: Brazil

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Cancellation of Treasury Shares and Amend Article 5 of the Company's Bylaws Accordingly

For Do Not Vote

Do Not Vote

ForConsolidate Bylaws 2

PT Bank Negara Indonesia (Persero) Tbk

Meeting Date: 03/28/2013 Country: Indonesia

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Annual Report of Directors, Financial Statements (including Annual Report of Partnership & Local Community Development Program), and Supervisory Actions Report of Commissioners

For For

ForForApprove Allocation of Income 2

ForForApprove Auditors 3

ForForApprove Remuneration of Directors and Commissioners

4

AgainstForElect Directors 5

ForForApprove Write-Off Limit 6

AgainstForAmend Articles of Association 7

AgainstForApprove Implementation of Minister of State-Owned Enterprises Regulation

8

PT Indo Tambangraya Megah Tbk

Meeting Date: 03/28/2013 Country: Indonesia

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

PT Indo Tambangraya Megah Tbk

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Annual Report For For

ForForRatify Financial Statements and Statutory Reports

2

ForForApprove Allocation of Income 3

ForForApprove Tanudiredja, Wibisana & Rekan (member of PricewaterhouseCoopers) as Auditors

4

ForForApprove Remuneration of Directors and Commissioners

5

AgainstForElect I. Yusuf, S. Chaimongkol, S. Ruchirawat, L. Hakim, R. Boentoro, and D.S. Simandjuntak as Commissioners; and P. Thongampai, S. T. Pellow, E. Manurung, L. Poeranto, H. Widjaja, and A.H.B. Putra as Directors

6

ForForAccept Report on the Utilization of Proceeds from the Initial Public Offering

7

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForApprove Annual Report 1

ForRatify Financial Statements and Statutory Reports

2

ForApprove Allocation of Income 3

ForApprove Tanudiredja, Wibisana & Rekan (member of PricewaterhouseCoopers) as Auditors

4

ForApprove Remuneration of Directors and Commissioners

5

ForElect I. Yusuf, S. Chaimongkol, S. Ruchirawat, L. Hakim, R. Boentoro, and D.S. Simandjuntak as Commissioners; and P. Thongampai, S. T. Pellow, E. Manurung, L. Poeranto, H. Widjaja, and A.H.B. Putra as Directors

6

ForAccept Report on the Utilization of Proceeds from the Initial Public Offering

7

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Rakuten Co.

Meeting Date: 03/28/2013 Country: Japan

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Mikitani, Hiroshi For For

ForForElect Director Kunishige, Atsushi 1.2

ForForElect Director Kobayashi, Masatada 1.3

ForForElect Director Shimada, Toru 1.4

ForForElect Director Sugihara, Akio 1.5

ForForElect Director Takeda, Kazunori 1.6

ForForElect Director Yasutake, Hiroaki 1.7

ForForElect Director Yamada, Yoshihisa 1.8

ForForElect Director Charles B. Baxter 1.9

AgainstForElect Director Kusano, Koichi 1.10

AgainstForElect Director Kutaragi, Ken 1.11

ForForElect Director Joshua G. James 1.12

ForForElect Director Fukino, Hiroshi 1.13

AgainstForElect Director Murai, Jun 1.14

ForForElect Director Hyakuno, Kentaro 1.15

AgainstForAppoint Statutory Auditor Kunitake, Tanekiyo 2

ForForApprove Deep Discount Stock Option Plan 3

Randstad Holding NV

Meeting Date: 03/28/2013 Country: Netherlands

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Annual Meeting

Open Meeting 1

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Randstad Holding NV

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Receive Report of Management Board (Non-Voting)

2a

ForForAdopt Financial Statements and Statutory Reports

2b

Receive Explanation on Company's Reserves and Dividend Policy

2c

ForForApprove Dividends of EUR 1.25 Per Share 2d

ForForApprove Discharge of Management Board 3a

ForForApprove Discharge of Supervisory Board 3b

ForForGrant Board Authority to Issue Shares Up To 3 Percent of Issued Capital

4a

AgainstForAuthorize Board to Exclude Preemptive Rights from Issuance under Item 4a

4b

AgainstForAuthorize Repurchase of Up to 10 Percent of Issued Share Capital

4c

ForForApprove Remuneration Report Containing Remuneration Policy for Management Board Members

5a

ForForApprove Restricted Stock Plan Re: Item 5a 5b

ForForProposal to Reappoint Ton Risseeuw as Director of Foundation StichtingAdministratiekantoor Preferente AandelenRandstad Holding

6

ForForRatify PricewaterhouseCoopers as Auditors 7

Other Business (Non-Voting) 8

Close Meeting 9

Sapporo Holdings Ltd.

Meeting Date: 03/28/2013 Country: Japan

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 7

For For

ForForElect Director Kamijo, Tsutomu 2.1

ForForElect Director Tanaka, Hidenori 2.2

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Sapporo Holdings Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director Mochida, Yoshiyuki 2.3

ForForElect Director Kato, Yoichi 2.4

ForForElect Director Morimoto, Tatsuji 2.5

ForForElect Director Oga, Masaki 2.6

ForForElect Director Hori, Masatoshi 2.7

ForForElect Director Tanaka, Hiroshi 2.8

ForForElect Director Hattori, Shigehiko 2.9

AgainstForElect Director Ikeda, Teruhiko 2.10

ForForAppoint Statutory Auditor Sugie, Kazuo 3

ForForAppoint Alternate Statutory Auditor Yada, Tsugio

4

Shimano Inc.

Meeting Date: 03/28/2013 Country: Japan

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 37.5

For For

ForForElect Director Kakutani, Keiji 2.1

ForForElect Director Wada, Shinji 2.2

ForForElect Director Yuasa, Satoshi 2.3

ForForElect Director Chia Chin Seng 2.4

ForForElect Director Ichijo, Kazuo 2.5

Shinhan Financial Group Co. Ltd.

Meeting Date: 03/28/2013 Country: South Korea

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Shinhan Financial Group Co. Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 700 per Common Share and KRW 5,580 per Preferred Share

For For

ForForElect Koh Boo-In as Outside Director 2.1

ForForReelect Kwon Tae-Eun as Outside Director 2.2

ForForReelect Kim Ki-Young as Outside Director 2.3

ForForReelect Kim Suk-Won as Outside Director 2.4

ForForReelect Namkoong Hoon as Outside Director 2.5

ForForReelect Yun Ke-Sup as Outside Director 2.6

ForForReelect Lee Jung-Il as Outside Director 2.7

ForForReelect Hirakawa Haruki as Outside Director 2.8

ForForReelect Philippe Aguignier as Outside Director 2.9

ForForReelect Kwon Tae-Eun as Member of Audit Committee

3.1

ForForReelect Kim Suk-Won as Member of Audit Committee

3.2

ForForReelect Yun Ke-Sup as Member of Audit Committee

3.3

ForForReelect Lee Sang-Kyung as Member of Audit Committee

3.4

AgainstForApprove Total Remuneration of Inside Directors and Outside Directors

4

Showa Shell Sekiyu K.K.

Meeting Date: 03/28/2013 Country: Japan

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 9

For For

ForForAmend Articles To Reduce Directors' Term 2

ForForElect Director Kato, Shigeya 3.1

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Showa Shell Sekiyu K.K.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director Arai, Jun 3.2

ForForElect Director Douglas Wood 3.3

AgainstForElect Director Miyauchi, Yoshihiko 3.4

AgainstForElect Director Masuda, Yukio 3.5

AgainstForElect Director Ahmad O. Al-Khowaiter 3.6

AgainstForElect Director Takeda, Minoru 3.7

AgainstForElect Director Chiew Nguang-Yong 3.8

AgainstForAppoint Alternate Statutory Auditor Mura, Kazuo

4

STX Corp.

Meeting Date: 03/28/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 125 per Common Share and KRW 360 per Preferred Share

For For

AgainstForAmend Articles of Incorporation 2

ForForElect Three Inside Directors and Two Outside Directors (Bundled)

3

ForForElect Two Members of Audit Committee 4

ForForApprove Total Remuneration of Inside Directors and Outside Directors

5

STX Offshore & Shipbuilding Co. Ltd.

Meeting Date: 03/28/2013 Country: South Korea

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

STX Offshore & Shipbuilding Co. Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements and Allocation of Income

For For

AgainstForAmend Articles of Incorporation 2

ForForReelect Shin Sang-Ho as Inside Director 3.1

ForForReelect Kim Tae-Jung as Inside Director 3.2

ForForElect Cho Jung-Cheol as Inside Director 3.3

ForForReelect Yoon Yeon as Outside Director 3.4

ForForReelect Chung Tae-Sung as Outside Director 3.5

ForForReelect Jung Wun-Oh as Outside Director 3.6

ForForElect Jung Kyung-Chae as Outside Director 3.7

ForForReelect Chung Tae-Sung as Member of Audit Committee

4.1

ForForReelect Jung Wun-Oh as Member of Audit Committee

4.2

ForForElect Jung Kyung-Chae as Member of Audit Committee

4.3

ForForApprove Total Remuneration of Inside Directors and Outside Directors

5

Sumitomo Rubber Industries Ltd.

Meeting Date: 03/28/2013 Country: Japan

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 20

For For

ForForElect Director Mino, Tetsuji 2.1

ForForElect Director Ikeda, Ikuji 2.2

ForForElect Director Nakano, Takaki 2.3

ForForElect Director Tanaka, Hiroaki 2.4

ForForElect Director Onga, Kenji 2.5

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Sumitomo Rubber Industries Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director Nishi, Minoru 2.6

ForForElect Director Ii, Yasutaka 2.7

ForForElect Director Ishida, Hiroki 2.8

ForForElect Director Kuroda, Yutaka 2.9

ForForElect Director Kosaka, Keizo 2.10

AgainstForElect Director Uchioke, Fumikiyo 2.11

Tokai Carbon Co. Ltd.

Meeting Date: 03/28/2013 Country: Japan

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 3

For For

ForForElect Director Kudo, Yoshinari 2.1

ForForElect Director Nakai, Kiyonari 2.2

ForForElect Director Murofushi, Nobuyuki 2.3

ForForElect Director Nagasaka, Hajime 2.4

ForForElect Director Takahashi, Naoshi 2.5

ForForElect Director Hosoya, Masanao 2.6

ForForElect Director Serizawa, Yuuji 2.7

ForForElect Director Fukuda, Toshiaki 2.8

AgainstForElect Director Watanabe, Masahiro 2.9

AgainstForAppoint Alternate Statutory Auditor Kusaba, Masahiro

3

Tokyo Tatemono Co. Ltd.

Meeting Date: 03/28/2013 Country: Japan

Meeting Type: Annual

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Tokyo Tatemono Co. Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 5

For For

ForForAmend Articles To Indemnify Directors and Statutory Auditors - Amend Business Lines - Decrease Maximum Board Size

2

ForForElect Director Hatanaka, Makoto 3.1

ForForElect Director Sakuma, Hajime 3.2

ForForElect Director Kato, Kazumasa 3.3

ForForElect Director Shibayama, Hisao 3.4

ForForElect Director Nomura, Hitoshi 3.5

ForForElect Director Yoshida, Shinji 3.6

ForForElect Director Kamo, Masami 3.7

AgainstForElect Director Ishikawa, Hirokazu 3.8

AgainstForAppoint Statutory Auditor Toyama, Mitsuyoshi 4.1

AgainstForAppoint Statutory Auditor Ogoshi, Tatsuo 4.2

ForForApprove Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System

5

ForForApprove Performance-Based Cash Compensation for Directors

6

Yamazaki Baking Co. Ltd.

Meeting Date: 03/28/2013 Country: Japan

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Allocation of Income, With a Final Dividend of JPY 16

For For

ForForApprove Merger by Absorption 2

ForForAmend Articles To Amend Business Lines 3

Page 356 of 439

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Yokohama Rubber Co. Ltd.

Meeting Date: 03/28/2013 Country: Japan

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 12

For For

ForForElect Director Nagumo, Tadanobu 2.1

ForForElect Director Noji, Hikomitsu 2.2

ForForElect Director Kobayashi, Toru 2.3

ForForElect Director Goto, Yuuji 2.4

ForForElect Director Kawakami, Kinya 2.5

ForForElect Director Oishi, Takao 2.6

ForForElect Director Morita, Fumio 2.7

ForForElect Director Katsuragawa, Hideto 2.8

ForForElect Director Kuze, Tetsuya 2.9

ForForElect Director Okada, Hideichi 2.10

ForForAppoint Statutory Auditor Daio, Masayoshi 3

ForForApprove Adjustment to Aggregate Compensation Ceiling for Directors

4

Daewoo Engineering & Construction Co.

Meeting Date: 03/29/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements and Allocation of Income

For For

ForForElect Jeong Sun-Tae as Outside Director 2.1

ForForElect Kim Hyung-Jong as Non-Independent Non-Executive Director

2.2

ForForElect Kim Hyung-Jong as Member of Audit Committee

3

Page 357 of 439

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Daewoo Engineering & Construction Co.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Total Remuneration of Inside Directors and Outside Directors

4

AgainstForAmend Terms of Severance Payments to Executives

5

Daum Communications Corporation

Meeting Date: 03/29/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 1,110 per Share

For For

ForForAmend Articles of Incorporation 2

ForForElect Choi Joon-Ho as Outside Director 3.1

ForForElect David Hoffman as Outside Director 3.2

ForForReelect Han Soo-Jung as Member of Audit Committee

4.1

ForForElect Choi Joon-Ho as Member of Audit Committee

4.2

ForForElect David Hoffman as Member of Audit Committee

4.3

ForForApprove Total Remuneration of Inside Directors and Outside Directors

5

Doosan Co.

Meeting Date: 03/29/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 3,000 per Common Share, KRW 3,050 per Preferred Share 1, KRW 3,000 per Preferred Share 2

For For

Page 358 of 439

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Doosan Co.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAmend Articles of Incorporation 2

ForForReelect Park Yong-Man as Inside Director 3.1

ForForElect Two Outside Directors (Bundled) 3.2

ForForElect Kim Chang-Hwan as Member of Audit Committee

4

AgainstForApprove Total Remuneration of Inside Directors and Outside Directors

5

ForForApprove Stock Option Grants 6

Doosan Heavy Industries & Construction Co.

Meeting Date: 03/29/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 750 per Share

For For

ForForAmend Articles of Incorporation 2

ForForElect Three Outside Directors (Bundled) 3

ForForElect Two Members of Audit Committee 4

ForForApprove Total Remuneration of Inside Directors and Outside Directors

5

ForForApprove Stock Option Grants 6

Doosan Infracore Co Ltd.

Meeting Date: 03/29/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements and Allocation of Income

For For

ForForElect Lee Oh-Gyu as Inside Director 2

Page 359 of 439

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Doosan Infracore Co Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Kwon Tae-Shin as Outside Director 3

ForForElect Kwon Tae-Shin as Member of Audit Committee

4

AgainstForApprove Total Remuneration of Inside Directors and Outside Directors

5

ForForApprove Stock Options Previously Granted by Board

6

ForForApprove Stock Option Grants 7

Eregli Demir ve Celik Fabrikalari TAS

Meeting Date: 03/29/2013 Country: Turkey

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Annual Meeting

Do Not Vote

ForOpen Meeting and Elect Presiding Council of Meeting

1

Do Not Vote

ForAuthorize Presiding Council to Sign Minutes of Meeting

2

Do Not Vote

ForAccept Board Report 3

Do Not Vote

ForAccept External Audit Report 4

Do Not Vote

ForAccept Financial Statements 5

Do Not Vote

ForRatify Director Appointments 6

Do Not Vote

ForApprove Discharge of Board and Auditors 7

Do Not Vote

ForApprove Allocation of Income 8

Do Not Vote

ForApprove Director Remuneration 9

Do Not Vote

ForElect Directors 10

Do Not Vote

ForRatify External Auditors 11

Page 360 of 439

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Eregli Demir ve Celik Fabrikalari TAS

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Do Not Vote

ForGrant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose

12

Do Not Vote

ForAmend Company Articles 13

Do Not Vote

ForApprove Working Principles of the General Assembly

14

Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties

15

Receive Information on Related Party Transactions

16

Receive Information on Charitable Donations 17

Do Not Vote

ForApprove Upper Limit of Donations for 2013 18

Receive Information on Company Disclosure Policy

19

Wishes 20

Haci Omer Sabanci Holding A.S

Meeting Date: 03/29/2013 Country: Turkey

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Annual Meeting

Do Not Vote

ForOpen Meeting and Elect Presiding Council of Meeting

1

Do Not Vote

ForAuthorize Presiding Council to Sign Minutes of Meeting

2

Do Not Vote

ForAccept Statutory Reports 3

Receive Information on Charitable Donations 4

Receive Information on Related Party Transactions

5

Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties

6

Page 361 of 439

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Haci Omer Sabanci Holding A.S

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Receive Information on Corporate Governance Compliance Report

7

Do Not Vote

ForAccept Financial Statements 8

Do Not Vote

ForApprove Discharge of Board 9

Do Not Vote

ForApprove Discharge of Auditors 10

Do Not Vote

ForApprove Allocation of Income 11

Do Not Vote

ForApprove Upper Limit of Donations for 2013 Documents

12

Do Not Vote

ForAmend Company Articles 13

Do Not Vote

ForAppoint Internal Auditor 14

Do Not Vote

ForApprove Working Principles of the General Assembly

15

Do Not Vote

ForGrant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose

16

Hanjin Heavy Industries & Construction Co.

Meeting Date: 03/29/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements and Allocation of Income

For For

ForForAmend Articles of Incorporation 2

ForForElect Two Inside Directors and Four Outside Directors (Bundled)

3

ForForReelect Two Members of Audit Committee 4

ForForApprove Total Remuneration of Inside Directors and Outside Directors

5

Page 362 of 439

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

KEPCO Engineering & Construction Inc.

Meeting Date: 03/29/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 1,932 per Share

For For

ForForAmend Articles of Incorporation 2

ForForApprove Total Remuneration of Inside Directors and Outside Directors

3

ForForAuthorize Board to Fix Remuneration of Internal Auditor

4

Korea Electric Power Corp.

Meeting Date: 03/29/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements and Allocation of Income

For For

ForForApprove Total Remuneration of Inside Directors and Outside Directors

2

Korea Gas Corp.

Meeting Date: 03/29/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 1,640 per Share

For For

ForForApprove Total Remuneration of Inside Directors and Outside Directors

2

Page 363 of 439

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

NHN Corp.

Meeting Date: 03/29/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 616 per Share

For For

ForForElect Kim Soo-Wook as Outside Director 2.1

ForForElect Lee Moon-Ja as Outside Director 2.2

ForForElect Jeong Eui-Jong as Outside Director 2.3

ForForElect Hong Joon-Pyo as Outside Director 2.4

ForForElect Kim Soo-Wook as Member of Audit Committee

3.1

ForForElect Jeong Eui-Jong as Member of Audit Committee

3.2

ForForElect Hong Joon-Pyo as Member of Audit Committee

3.3

ForForApprove Total Remuneration of Inside Directors and Outside Directors

4

Orion Corp.

Meeting Date: 03/29/2013 Country: South Korea

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Allocation of Income, and Dividend of KRW 3,000 per Share

For For

AgainstForElect Four Inside Directors and One Outside Director (Bundled)

2

ForForApprove Total Remuneration of Inside Directors and Outside Directors

3

ForForAuthorize Board to Fix Remuneration of Internal Auditor

4

Page 364 of 439

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Public Power Corporation S.A.

Meeting Date: 03/29/2013 Country: Greece

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Special Meeting

ForForApprove Investment in the Area of Ptolemaida 1

Shareholder Proposal Submitted by the Greek State

AgainstNoneRatify the Appointment of Directors in Replacement of Resigned Directors

2

Shin Corporation Public Co. Ltd.

Meeting Date: 03/29/2013 Country: Thailand

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Matters to be Informed For For

ForForApprove Minutes of Previous Meeting 2

ForForAcknowledge Operations Report 3

ForForAccept Financial Statements 4

ForForApprove Allocation of Income and Annual Dividend of THB 3.78 Per Share

5.1

ForForApprove Interim Dividend of THB 1.88 Per Share for the Period of Jan. 1, 2013 to March 28, 2013

5.2

ForForApprove KPMG Phoomchai Audit Ltd. as Auditors and Authorize Board to Fix Their Remuneration

6

ForForElect Boon Swan Foo as Director 7.1

ForForElect Bodin Asavanich as Director 7.2

ForForElect Somchai Supphatada as Director 7.3

AgainstForApprove Remuneration of Directors 8

ForForApprove Issuance of Warrants to Directors and Employees of the Company and its Subsidiaries

9

Page 365 of 439

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Shin Corporation Public Co. Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Allocation of New Ordinary Shares Reserved for the Exercise of the Warrants

10

ForForApprove Allocation of Warrants of More Than 5 Percent of the Total Warrants Under the Plan to Somprasong Boonyachai

11.1

ForForApprove Allocation of Warrants of More Than 5 Percent of the Total Warrants Under the Plan to Suphajee Suthumpun

11.2

ForForApprove Allocation of Warrants of More Than 5 Percent of the Total Warrants Under the Plan to Anek Pana-apichon

11.3

ForForApprove Allocation of Warrants of More Than 5 Percent of the Total Warrants Under the Plan to Wichai Kittiwittayakul

11.4

ForForApprove Allocation of Warrants of More Than 5 Percent of the Total Warrants Under the Plan to Kim Siritaweechai

11.5

ForForApprove Allocation of Warrants of More Than 5 Percent of the Total Warrants Under the Plan to Wannapim Bunyapandhu

11.6

AgainstForOther Business 12

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForMatters to be Informed 1

ForApprove Minutes of Previous Meeting 2

ForAcknowledge Operations Report 3

ForAccept Financial Statements 4

ForApprove Allocation of Income and Annual Dividend of THB 3.78 Per Share

5.1

ForApprove Interim Dividend of THB 1.88 Per Share for the Period of Jan. 1, 2013 to March 28, 2013

5.2

ForApprove KPMG Phoomchai Audit Ltd. as Auditors and Authorize Board to Fix Their Remuneration

6

ForElect Boon Swan Foo as Director 7.1

ForElect Bodin Asavanich as Director 7.2

ForElect Somchai Supphatada as Director 7.3

ForApprove Remuneration of Directors 8

Page 366 of 439

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Shin Corporation Public Co. Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForApprove Issuance of Warrants to Directors and Employees of the Company and its Subsidiaries

9

ForApprove Allocation of New Ordinary Shares Reserved for the Exercise of the Warrants

10

ForApprove Allocation of Warrants of More Than 5 Percent of the Total Warrants Under the Plan to Somprasong Boonyachai

11.1

ForApprove Allocation of Warrants of More Than 5 Percent of the Total Warrants Under the Plan to Suphajee Suthumpun

11.2

ForApprove Allocation of Warrants of More Than 5 Percent of the Total Warrants Under the Plan to Anek Pana-apichon

11.3

ForApprove Allocation of Warrants of More Than 5 Percent of the Total Warrants Under the Plan to Wichai Kittiwittayakul

11.4

ForApprove Allocation of Warrants of More Than 5 Percent of the Total Warrants Under the Plan to Kim Siritaweechai

11.5

ForApprove Allocation of Warrants of More Than 5 Percent of the Total Warrants Under the Plan to Wannapim Bunyapandhu

11.6

ForOther Business 12

T. Is Bankasi AS

Meeting Date: 03/29/2013 Country: Turkey

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Annual Meeting

Do Not Vote

ForElect Presiding Council of Meeting and Authorize Presiding Council to Sign Minutes of Meeting

1

Do Not Vote

ForAccept Statutory Reports 2

Do Not Vote

ForAccept Financial Statements 3

Do Not Vote

ForApprove Discharge of Board 4

Page 367 of 439

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

T. Is Bankasi AS

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Do Not Vote

ForApprove Discharge of Auditors 5

Do Not Vote

ForApprove Allocation of Income 6

Do Not Vote

ForElect Directors 7

Do Not Vote

ForApprove Director Remuneration 8

Do Not Vote

ForApprove Working Principles of the General Assembly

9

Do Not Vote

ForRatify External Auditors 10

Do Not Vote

ForGrant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose

11

Receive Information on Charitable Donations 12

Receive Information on Remuneration Policy 13

Do Not Vote

ForAmend Company Articles 14

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Annual Meeting

ForElect Presiding Council of Meeting and Authorize Presiding Council to Sign Minutes of Meeting

1

ForAccept Statutory Reports 2

ForAccept Financial Statements 3

ForApprove Discharge of Board 4

ForApprove Discharge of Auditors 5

ForApprove Allocation of Income 6

ForElect Directors 7

ForApprove Director Remuneration 8

ForApprove Working Principles of the General Assembly

9

ForRatify External Auditors 10

Page 368 of 439

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

T. Is Bankasi AS

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForGrant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose

11

Receive Information on Charitable Donations 12

Receive Information on Remuneration Policy 13

ForAmend Company Articles 14

Tofas Turk Otomobil Fabrikasi Anonim Sirketi

Meeting Date: 03/29/2013 Country: Turkey

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Annual Meeting

Do Not Vote

ForOpen Meeting and Elect Presiding Council of Meeting

1

Do Not Vote

ForAccept Board Report 2

Do Not Vote

ForAccept Audit Reports 3

Do Not Vote

ForAccept Financial Statements 4

Do Not Vote

ForRatify Director Appointments 5

Do Not Vote

ForApprove Discharge of Board 6

Do Not Vote

ForApprove Discharge of Auditors 7

Receive Information on Profit Distribution Policy

8

Do Not Vote

ForApprove Allocation of Income 9

Receive Information on Remuneration Policy 10

Do Not Vote

ForApprove Director Remuneration 11

Do Not Vote

ForRatify External Auditors 12

Page 369 of 439

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Tofas Turk Otomobil Fabrikasi Anonim Sirketi

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Do Not Vote

ForApprove Working Principles of the General Assembly

13

Receive Information on Related Party Transactions

14

Receive Information on Company Disclosure Policy

15

Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties

16

Do Not Vote

ForApprove Upper Limit of Donations for 2013 and Receive Information on Charitable Donations made in 2012

17

Do Not Vote

ForGrant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose

18

Wishes 19

Turk Hava Yollari A.O.

Meeting Date: 03/29/2013 Country: Turkey

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Annual Meeting

Do Not Vote

ForOpen Meeting and Elect Presiding Council of Meeting

1

Do Not Vote

ForAmend Company Articles 2

Do Not Vote

ForApprove Working Principles of the General Assembly

3

Do Not Vote

ForAccept Audit Reports 4

Do Not Vote

ForAccept Financial Statements 5

Do Not Vote

ForAccept Board Report 6

Do Not Vote

ForApprove Discharge of Board 7

Do Not Vote

ForApprove Discharge of Auditors 8

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Turk Hava Yollari A.O.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Do Not Vote

ForApprove Allocation of Income 9

Do Not Vote

ForApprove Director Remuneration 10

Do Not Vote

ForElect Directors 11

Do Not Vote

ForRatify Internal Auditor Appointments Made During the Year

12

Do Not Vote

ForRatify External Auditors 13

Do Not Vote

ForAppoint Internal Statutory Auditors 14

Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties

15

Receive Information on Related Party Transactions

16

Receive Information on Charitable Donations made in 2012 and Approve Upper Limit of Donations for 2013

17

Wishes 18

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Annual Meeting

ForOpen Meeting and Elect Presiding Council of Meeting

1

ForAmend Company Articles 2

ForApprove Working Principles of the General Assembly

3

ForAccept Audit Reports 4

ForAccept Financial Statements 5

ForAccept Board Report 6

ForApprove Discharge of Board 7

ForApprove Discharge of Auditors 8

ForApprove Allocation of Income 9

ForApprove Director Remuneration 10

ForElect Directors 11

Page 371 of 439

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Vote Summary ReportReporting Period: 01/01/2013 to 03/31/2013

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Turk Hava Yollari A.O.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForRatify Internal Auditor Appointments Made During the Year

12

ForRatify External Auditors 13

ForAppoint Internal Statutory Auditors 14

Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties

15

Receive Information on Related Party Transactions

16

Receive Information on Charitable Donations made in 2012 and Approve Upper Limit of Donations for 2013

17

Wishes 18

Turkiye Halk Bankasi A.S.

Meeting Date: 03/29/2013 Country: Turkey

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Annual Meeting

Do Not Vote

ForOpen Meeting and Elect Presiding Council of Meeting

1

Do Not Vote

ForAuthorize Presiding Council to Sign Minutes of Meeting

2

Do Not Vote

ForAccept Statutory Reports 3

Do Not Vote

ForAccept Financial Statements 4

Do Not Vote

ForApprove Discharge of Board and Auditors 5

Do Not Vote

ForAuthorize Issuance of Bonds and/or Commercial Papers

6

Do Not Vote

ForAmend Company Articles 7

Do Not Vote

ForElect Directors 8

Do Not Vote

ForApprove Director Remuneration 9

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Turkiye Halk Bankasi A.S.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Do Not Vote

ForAppoint Internal Statutory Auditors and Approve Their Remuneration

10

Do Not Vote

ForRatify External Auditors 11

Do Not Vote

ForApprove Working Principles of the General Assembly

12

Do Not Vote

ForApprove Remuneration, Donation, Disclosure, Profit Distribution Policy

13

Receive Information on Dematerialization of Shares

14

Receive Information on Charitable Donations 15

Wishes 16

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Annual Meeting

ForOpen Meeting and Elect Presiding Council of Meeting

1

ForAuthorize Presiding Council to Sign Minutes of Meeting

2

ForAccept Statutory Reports 3

ForAccept Financial Statements 4

ForApprove Discharge of Board and Auditors 5

ForAuthorize Issuance of Bonds and/or Commercial Papers

6

ForAmend Company Articles 7

ForElect Directors 8

ForApprove Director Remuneration 9

ForAppoint Internal Statutory Auditors and Approve Their Remuneration

10

ForRatify External Auditors 11

ForApprove Working Principles of the General Assembly

12

ForApprove Remuneration, Donation, Disclosure, Profit Distribution Policy

13

Receive Information on Dematerialization of Shares

14

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Turkiye Halk Bankasi A.S.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Receive Information on Charitable Donations 15

Wishes 16

Turkiye Vakiflar Bankasi TAO

Meeting Date: 03/29/2013 Country: Turkey

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Annual Meeting

Do Not Vote

ForOpen Meeting and Elect Presiding Council of Meeting

1

Do Not Vote

ForAuthorize Presiding Council to Sign Minutes of Meeting

2

Do Not Vote

ForAccept Statutory Reports 3

Do Not Vote

ForAccept Financial Statements 4

Do Not Vote

ForApprove Discharge of Board 5

Do Not Vote

ForApprove Discharge of Auditors 6

Do Not Vote

ForAmend Company Articles 7

Do Not Vote

ForApprove Working Principles of the General Assembly

8

Do Not Vote

ForApprove Allocation of Income 9

Do Not Vote

ForElect Directors 10

Do Not Vote

ForAppoint Internal Statutory Auditors 11

Do Not Vote

ForApprove Remuneration of Directors and Internal Auditors

12

Do Not Vote

ForRatify External Auditors 13

Receive Information on Charitable Donations 14

Wishes 15

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Turkiye Vakiflar Bankasi TAO

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Close Meeting 16

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Annual Meeting

ForOpen Meeting and Elect Presiding Council of Meeting

1

ForAuthorize Presiding Council to Sign Minutes of Meeting

2

ForAccept Statutory Reports 3

ForAccept Financial Statements 4

ForApprove Discharge of Board 5

ForApprove Discharge of Auditors 6

ForAmend Company Articles 7

ForApprove Working Principles of the General Assembly

8

ForApprove Allocation of Income 9

ForElect Directors 10

ForAppoint Internal Statutory Auditors 11

ForApprove Remuneration of Directors and Internal Auditors

12

ForRatify External Auditors 13

Receive Information on Charitable Donations 14

Wishes 15

Close Meeting 16

United Bank Limited

Meeting Date: 03/29/2013 Country: Pakistan

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

United Bank Limited

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Business

ForApprove Minutes of Previous Meeting 1

ForAccept Financial Statements and Statutory Reports

2

ForApprove Final Cash Dividend of PKR 3.50 Per Share

3

ForApprove KPMG Taseer Hadi & Co. and BDO Ebrahim & Co. as Auditors and Authorize Board to Fix Their Remuneration

4

Special Business

ForRatify Remuneration of Non- Executive Directors

5

ForOther Business 6

Yapi Ve Kredi Bankasi AS

Meeting Date: 03/29/2013 Country: Turkey

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Annual Meeting

Do Not Vote

ForOpen Meeting and Elect Presiding Council of Meeting

1

Do Not Vote

ForAccept Financial Statements and Statutory Reports

2

Do Not Vote

ForRatify Director Appointments 3

Do Not Vote

ForApprove Discharge of Board and Auditors 4

Do Not Vote

ForApprove Sales of Assets and Discharge Directors Involved in Transaction

5

Do Not Vote

ForAmend Company Articles 6

Do Not Vote

ForElect Directors 7

Receive Information on Remuneration Policy 8

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Yapi Ve Kredi Bankasi AS

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Do Not Vote

ForApprove Director Remuneration 9

Do Not Vote

ForApprove Allocation of Income 10

Receive Information on Profit Distribution Policy

11

Receive Information on Company Disclosure Policy

12

Do Not Vote

ForRatify External Auditors 13

Do Not Vote

ForApprove Working Principles of the General Assembly

14

Receive Information on Charitable Donations 15

Receive Information on Related Party Transactions

16

Wishes 17

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Annual Meeting

ForOpen Meeting and Elect Presiding Council of Meeting

1

ForAccept Financial Statements and Statutory Reports

2

ForRatify Director Appointments 3

ForApprove Discharge of Board and Auditors 4

ForApprove Sales of Assets and Discharge Directors Involved in Transaction

5

ForAmend Company Articles 6

ForElect Directors 7

Receive Information on Remuneration Policy 8

ForApprove Director Remuneration 9

ForApprove Allocation of Income 10

Receive Information on Profit Distribution Policy

11

Receive Information on Company Disclosure Policy

12

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Yapi Ve Kredi Bankasi AS

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForRatify External Auditors 13

ForApprove Working Principles of the General Assembly

14

Receive Information on Charitable Donations 15

Receive Information on Related Party Transactions

16

Wishes 17

Asya Katilim Bankasi AS

Meeting Date: 03/30/2013 Country: Turkey

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Annual Meeting

Do Not Vote

ForOpen Meeting and Elect Presiding Council of Meeting

1

Do Not Vote

ForAuthorize Presiding Council to Sign Minutes of Meeting

2

Do Not Vote

ForAccept Board Report 3

Do Not Vote

ForAccept Statutory Reports 4

Do Not Vote

ForAccept Financial Statements 5

Do Not Vote

ForApprove Discharge of Board and Auditors 6

Do Not Vote

ForApprove Allocation of Income 7

Do Not Vote

ForApprove Director Remuneration 8

Do Not Vote

ForRatify Director Appointments 9

Do Not Vote

ForAmend Company Articles 10

Do Not Vote

ForRatify External Auditors 11

Do Not Vote

ForApprove Working Principles of the General Assembly

12

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Asya Katilim Bankasi AS

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Receive Information on Charitable Donations 13

Do Not Vote

ForGrant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose

14

Receive Information on Remuneration Policy 15

Wishes 16

Kuwait Investment Projects Co

Meeting Date: 03/31/2013 Country: Kuwait

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Business

ForApprove Board Report on Company Operations

1

ForApprove Auditors' Report on Company Financial Statements

2

ForAccept Financial Statements 3

ForApprove Dividends 4

ForApprove Stock Dividend Program 5

ForApprove Related Party Transactions 6

ForApprove Remuneration of Directors 7

ForAuthorize Issuance of Bonds 8

ForAuthorize Share Repurchase Program 9

ForApprove Charitable Donations 10

ForApprove Share Option Plan 11

ForApprove Discharge of Directors 12

ForRatify Auditors and Fix Their Remuneration 13

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Kuwait Investment Projects Co

Meeting Date: 03/31/2013 Country: Kuwait

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Extraordinary Business

ForAmend Articles to Reflect Changes in Capital 1

Ooredoo(formerly Qatar Telecom (Qtel) QSC)

Meeting Date: 03/31/2013 Country: Qatar

Meeting Type: Annual/Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Business

ForApprove Board Report on Company Operations

1

ForApprove Auditors' Report on Company Financial Statements

2

ForAccept Financial Statements 3

ForApprove Dividends 4

ForApprove Corporate Governance Report 5

ForApprove Discharge of Directors and Fix their Remuneration

6

ForRatify Auditors and Fix Their Remuneration 7

Extraordinary Business

ForAmend Articles 2 and 53.1 of Bylaws Re: Company Name and Legal Reserve

1

Prime Bank Ltd

Meeting Date: 03/31/2013 Country: Bangladesh

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Prime Bank Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For

ForApprove 10 Percent Cash Dividend and 10 percent Stock Dividend

2

ForElect Directors 3

ForApprove Auditors and Authorize Board to Fix their Remuneration

4

Britvic plc

Meeting Date: 01/08/2013 Country: United Kingdom

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Matters Relating to Merger with A.G. Barr plc

For

Britvic plc

Meeting Date: 01/08/2013 Country: United Kingdom

Meeting Type: Court

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Court Meeting

ForApprove Scheme of Arrangement 1

Zodiac Aerospace

Meeting Date: 01/09/2013 Country: France

Meeting Type: Annual/Special

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Zodiac Aerospace

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Business

ForApprove Financial Statements and Discharge Management and Supervisory Board Members

1

ForApprove Consolidated Financial Statements and Discharge Management and Supervisory Board Members

2

ForApprove Allocation of Income and Dividends of EUR 1.40 per Share

3

ForAcknowledge Auditors' Special Report on Related-Party Transactions Mentioning the Absence of New Transactions and Approve Ongoing Transactions

4

ForAuthorize Repurchase of Up to 10 Percent of Issued Share Capital

5

ForReelect Gilberte Lombard as Supervisory Board Member

6

ForReelect FFP as Supervisory Board Member 7

ForConfirm Appointment of Fidaudit as New Auditor of the Company Since Jan. 10, 2012

8

ForDecision not to Renew mandate of March Schelcher as Supervisory Board Member

9

Extraordinary Business

ForApprove Reduction in Share Capital via Cancellation of Repurchased Shares

10

ForAuthorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 Million

11

ForAuthorize Capitalization of Reserves for Bonus Issue or Increase in Par Value

12

ForAuthorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Million

13

ForApprove Issuance of Equity or Equity-Linked Securities for up to 20 Percent of Issued Capital Per Year for Private Placements, up to Aggregate Nominal Amount of EUR 1.5 Million

14

ForAuthorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above Under Items 11, 13, and 14

15

ForAuthorize Capital Increase of Up to EUR 2.5 Million for Future Exchange Offers

16

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Zodiac Aerospace

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForAuthorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions

17

ForApprove Employee Stock Purchase Plan 18

ForAmend Article 29 of Bylaws Re: Proxy Voting 19

ForAuthorize Filing of Required Documents/Other Formalities

20

Koninklijke Boskalis Westminster NV

Meeting Date: 01/10/2013 Country: Netherlands

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Special Meeting

Open Meeting 1

Presentation of the Intented Public Offer on Dockwise Ltd.

2

ForGrant Board Authority to Issue Shares Up To 10 Percent of Issued Capital

3a

ForAuthorize Board to Exclude Preemptive Rights from Issuance under Item 3a

3b

Other Business (Non-Voting) 4

Close Meeting 5

AGO AG Energie + Anlagen

Meeting Date: 01/14/2013 Country: Germany

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Receive Announcement of Net Loss Amounting to Half of Issued Equity (Non-Voting)

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

AGO AG Energie + Anlagen

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Receive Management Report on Company's Business Situation (Non-Voting)

2

Randstad Holding NV

Meeting Date: 01/16/2013 Country: Netherlands

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Special Meeting

Open Meeting 1

ForAmend Articles to Create New Class of Preference Shares Re: Introduction of Preference Shares C

2

ForGrant Board Authority to Issue Preference Shares C Up To EUR 200 Million

3

ForAuthorize Repurchase of Up to 3 Percent of Issued Share Capital

4

ForElect F. Béharel to Executive Board 5

Other Business (Non-Voting) 6

Close Meeting 7

Family Dollar Stores, Inc.

Meeting Date: 01/17/2013 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Mark R. Bernstein For

ForElect Director Pamela L. Davies 1.2

ForElect Director Sharon Allred Decker 1.3

ForElect Director Edward C. Dolby 1.4

ForElect Director Glenn A. Eisenberg 1.5

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Family Dollar Stores, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForElect Director Edward P. Garden 1.6

ForElect Director Howard R. Levine 1.7

ForElect Director George R. Mahoney, Jr. 1.8

ForElect Director James G. Martin 1.9

ForElect Director Harvey Morgan 1.10

ForElect Director Dale C. Pond 1.11

ForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForApprove Qualified Employee Stock Purchase Plan

3

ForRatify Auditors 4

AgainstAdopt ILO Based Code of Conduct 5

Sodexo

Meeting Date: 01/21/2013 Country: France

Meeting Type: Annual/Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Business

ForForApprove Financial Statements and Discharge Directors

1

ForForApprove Allocation of Income and Dividends of EUR 1.59 per Share

2

AgainstForAcknowledge Auditors' Special Report on Related-Party Transactions Mentioning the Absence of New Transactions

3

AgainstForReelect Pierre Bellon as Director 4

ForForReelect Robert Baconnier as Director 5

ForForReelect Astrid Bellon as Director 6

ForForReelect Francois-Xavier Bellon as Director 7

ForForReelect Paul Jeanbart as Director 8

ForForReelect Alain Marcheteau as Director 9

ForForAppoint Anik Chaumartin as Alternate Auditor 10

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Sodexo

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorize Repurchase of Up to 10 Percent of Issued Share Capital

11

Extraordinary Business

AgainstForAuthorize up to 2.5 Percent of Issued Capital for Use in Restricted Stock Plan

12

AgainstForAuthorize Issuance of Warrants (BSA) without Preemptive Rights up to 0.5 Percent of Issued Capital Reserved for Employees and Corporate Officers

13

ForForApprove Employee Stock Purchase Plan 14

ForForAmend Article 11 of Bylaws Re: Directors Length of Term

15

Ordinary Business

ForForAuthorize Filing of Required Documents/Other Formalities

16

Marston's plc

Meeting Date: 01/22/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

ForForRe-elect David Thompson as Director 3

ForForRe-elect Andrew Andrea as Director 4

ForForRe-elect Rosalind Cuschieri as Director 5

ForForRe-elect Ralph Findlay as Director 6

ForForRe-elect Neil Goulden as Director 7

ForForRe-elect Robin Hodgson as Director 8

ForForRe-elect Robin Rowland as Director 9

ForForElect Nicholas Backhouse as Director 10

ForForElect Peter Dalzell as Director 11

ForForReappoint PricewaterhouseCoopers LLP as Auditors

12

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Marston's plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise Board to Fix Remuneration of Auditors

13

ForForApprove Remuneration Report 14

ForForAuthorise Issue of Equity with Pre-emptive Rights

15

ForForAuthorise Issue of Equity without Pre-emptive Rights

16

ForForAuthorise Market Purchase of Ordinary Shares 17

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

18

Siemens AG

Meeting Date: 01/23/2013 Country: Germany

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Receive Financial Statements and Statutory Reports for Fiscal 2011/2012 (Non-Voting)

ForForApprove Allocation of Income and Dividends of EUR 3.00 per Share

2

ForForApprove Discharge of Management Board for Fiscal 2011/2012

3

ForForApprove Discharge of Supervisory Board for Fiscal 2011/2012

4

ForForRatify Ernst & Young GmbH as Auditors for Fiscal 2012

5

ForForReelect Josef Ackermann to the Supervisory Board

6a

ForForReelect Gerd von Brandenstein to the Supervisory Board

6b

ForForReelect Gerhard Cromme to the Supervisory Board

6c

ForForReelect Michael Diekmann to the Supervisory Board

6d

ForForReelect Hans Michael Gaul to the Supervisory Board

6e

ForForReelect Peter Gruss to the Supervisory Board 6f

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Siemens AG

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForReelect Nicola Leibinger-Kammueller to the Supervisory Board

6g

ForForElect Gerard Mestrallet to the Supervisory Board

6h

ForForElect Gueler Sabanci to the Supervisory Board 6i

ForForElect Werner Wenning to the Supervisory Board

6j

ForForApprove Settlement Agreement Between Siemens AG and Thomas Ganswindt Concluded on November 20/28, 2012

7

ForForApprove Spin-Off and Takeover Agreement with Osram Licht AG

8

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Receive Financial Statements and Statutory Reports for Fiscal 2011/2012 (Non-Voting)

1

ForApprove Allocation of Income and Dividends of EUR 3.00 per Share

2

ForApprove Discharge of Management Board for Fiscal 2011/2012

3

ForApprove Discharge of Supervisory Board for Fiscal 2011/2012

4

ForRatify Ernst & Young GmbH as Auditors for Fiscal 2012

5

ForReelect Josef Ackermann to the Supervisory Board

6a

ForReelect Gerd von Brandenstein to the Supervisory Board

6b

ForReelect Gerhard Cromme to the Supervisory Board

6c

ForReelect Michael Diekmann to the Supervisory Board

6d

ForReelect Hans Michael Gaul to the Supervisory Board

6e

ForReelect Peter Gruss to the Supervisory Board 6f

ForReelect Nicola Leibinger-Kammueller to the Supervisory Board

6g

ForElect Gerard Mestrallet to the Supervisory Board

6h

ForElect Gueler Sabanci to the Supervisory Board 6i

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Siemens AG

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForElect Werner Wenning to the Supervisory Board

6j

ForApprove Settlement Agreement Between Siemens AG and Thomas Ganswindt Concluded on November 20/28, 2012

7

ForApprove Spin-Off and Takeover Agreement with Osram Licht AG

8

WH Smith plc

Meeting Date: 01/23/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Walker Boyd as Director 4

ForForElect Steve Clarke as Director 5

ForForElect Annemarie Durbin as Director 6

ForForRe-elect Drummond Hall as Director 7

ForForRe-elect Robert Moorhead as Director 8

ForForRe-elect Henry Staunton as Director 9

ForForRe-elect Kate Swann as Director 10

ForForReappoint Deloitte LLP as Auditors 11

ForForAuthorise Board to Fix Remuneration of Auditors

12

ForForAuthorise EU Political Donations and Expenditure

13

ForForAuthorise Issue of Equity with Pre-emptive Rights

14

ForForAuthorise Issue of Equity without Pre-emptive Rights

15

ForForAuthorise Market Purchase of Ordinary Shares 16

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

WH Smith plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

17

Air Products and Chemicals, Inc.

Meeting Date: 01/24/2013 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director William L. Davis, III For

ForElect Director W. Douglas Ford 1b

ForElect Director Evert Henkes 1c

ForElect Director Margaret G. McGlynn 1d

ForRatify Auditors 2

ForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForApprove Omnibus Stock Plan 4

AgainstDeclassify the Board of Directors 5

Rexam plc

Meeting Date: 01/24/2013 Country: United Kingdom

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Return of Cash to Shareholders Through the Issue of B Shares and Share Capital Consolidation

For Abstain

ForForAuthorise Issue of Equity with Pre-emptive Rights

2

ForForAuthorise Issue of Equity without Pre-emptive Rights

3

ForForAuthorise Market Purchase of New Ordinary Shares

4

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Nuance Communications, Inc.

Meeting Date: 01/25/2013 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director Paul A. Ricci For

ForElect Director Robert G. Teresi 1b

ForElect Director Robert J. Frankenberg 1c

ForElect Director Katharine A. Martin 1d

ForElect Director Patrick T. Hackett 1e

ForElect Director William H. Janeway 1f

ForElect Director Mark B. Myers 1g

ForElect Director Philip J. Quigley 1h

ForElect Director Mark R. Laret 1i

ForAmend Omnibus Stock Plan 2

ForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForRatify Auditors 4

Hormel Foods Corporation

Meeting Date: 01/29/2013 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Terrell K. Crews For

ForElect Director Jeffrey M. Ettinger 1.2

ForElect Director Jody H. Feragen 1.3

ForElect Director Glenn S. Forbes 1.4

ForElect Director Stephen M. Lacy 1.5

ForElect Director Susan I. Marvin 1.6

ForElect Director John L. Morrison 1.7

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Hormel Foods Corporation

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForElect Director Elsa A. Murano 1.8

ForElect Director Robert C. Nakasone 1.9

ForElect Director Susan K. Nestegard 1.10

ForElect Director Dakota A. Pippins 1.11

ForElect Director Christopher J. Policinski 1.12

ForRatify Auditors 2

ForApprove Incentive Bonus Plan 3

ForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

Oshkosh Corporation

Meeting Date: 01/29/2013 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Richard M. Donnelly For

ForElect Director Michael W. Grebe 1.2

ForElect Director Peter B. Hamilton 1.3

ForElect Director Kathleen J. Hempel 1.4

ForElect Director Leslie F. Kenne 1.5

ForElect Director J. Peter Mosling, Jr. 1.6

ForElect Director Stephen D. Newlin 1.7

ForElect Director Craig P. Omtvedt 1.8

ForElect Director Duncan J. Palmer 1.9

ForElect Director John S. Shiely 1.10

ForElect Director Richard G. Sim 1.11

ForElect Director Charles L. Szews 1.12

ForElect Director William S. Wallace 1.13

ForRatify Auditors 2

ForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Oshkosh Corporation

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AgainstAdopt Retention Ratio for Executives 4

Imperial Tobacco Group plc

Meeting Date: 01/30/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Dr Ken Burnett as Director 4

ForForRe-elect Alison Cooper as Director 5

ForForRe-elect Robert Dyrbus as Director 6

ForForElect David Haines as Director 7

ForForRe-elect Michael Herlihy as Director 8

ForForRe-elect Susan Murray as Director 9

ForForRe-elect Iain Napier as Director 10

ForForElect Matthew Phillips as Director 11

ForForRe-elect Berge Setrakian as Director 12

ForForRe-elect Mark Williamson as Director 13

ForFor Re-elect Malcolm Wyman as Director 14

ForForReappoint PricewaterhouseCoopers LLP as Auditors

15

ForForAuthorise Board to Fix Remuneration of Auditors

16

ForForAuthorise EU Political Donations and Expenditure

17

ForForAuthorise Issue of Equity with Pre-emptive Rights

18

ForForApprove Share Matching Scheme 19

ForForApprove Long Term Incentive Plan 20

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Imperial Tobacco Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove International Sharesave Plan 21

ForForAuthorise Issue of Equity without Pre-emptive Rights

22

ForForAuthorise Market Purchase of Ordinary Shares 23

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

24

Tyson Foods, Inc.

Meeting Date: 02/01/2013 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director John Tyson For

ForElect Director Kathleen M. Bader 1b

ForElect Director Gaurdie E. Banister, Jr. 1c

ForElect Director Jim Kever 1d

ForElect Director Kevin M. McNamara 1e

ForElect Director Brad T. Sauer 1f

ForElect Director Robert Thurber 1g

ForElect Director Barbara A. Tyson 1h

ForElect Director Albert C. Zapanta 1i

ForAmend Omnibus Stock Plan 2

ForAmend Nonqualified Employee Stock Purchase Plan

3

ForRatify Auditors 4

Accenture plc

Meeting Date: 02/06/2013 Country: Ireland

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Accenture plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForElect Director William L. Kimsey 2.1

ForForElect Director Robert I. Lipp 2.2

ForForElect Director Pierre Nanterme 2.3

ForForElect Director Gilles C. Pelisson 2.4

ForForElect Director Wulf von Schimmelmann 2.5

ForForApprove Auditors and Authorize Board to Fix Their Remuneration

3

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

AgainstForAmend 2010 Share Incentive Plan 5

ForForAuthorize the Holding of the 2014 AGM at a Location Outside Ireland

6

ForForAuthorize Open-Market Purchases of Class A Ordinary Shares

7

ForForDetermine the Price Range at which Accenture Plc can Re-issue Shares that it Acquires as Treasury Stock

8

ForAgainstReport on Lobbying Payments and Policy 9

NextRadio TV

Meeting Date: 02/07/2013 Country: France

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Extraordinary Business

ForForAmend Terms of Warrants (BSAAR) Issued in 2008

1

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

TUI AG

Meeting Date: 02/13/2013 Country: Germany

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Receive Financial Statements and Statutory Reports for Fiscal 2011/2012 (Non-Voting)

ForForApprove Allocation of Income and Omission of Dividends

2

ForForApprove Discharge of Management Board for Fiscal 2011/2012

3

ForForApprove Discharge of Supervisory Board for Fiscal 2011/2012

4

ForForRatify PricewaterhouseCoopers as Auditors for Fiscal 2012/2013

5

ForForApprove Creation of EUR 10 Million Pool of Capital without Preemptive Rights Against Contributions in Cash for Issuance of Employee Stock

6

ForForApprove Creation of EUR 64.5 Million Pool of Capital with Partial Exclusion of Preemptive Rights

7

ForForAuthorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares

8

ForForApprove Remuneration of Supervisory Board 9

ForForElect Angelika Gifford to the Supervisory Board

10

HSBC Global Liquidity Funds plc - Euro Liquidity Fund

Meeting Date: 02/15/2013 Country: Ireland

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Amend Articles of Association Re: Right of Repurchase

For

ForAmend Articles of Association Re: Termination of Funds or Share Class

2

ForAmend Memorandum and Articles of Association Re: Editorial Changes

3

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

HSBC Global Liquidity Funds plc - Euro Liquidity Fund

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForAmend Articles of Association Re: Editorial Changes

4

easyJet plc

Meeting Date: 02/21/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Sir Michael Rake as Director 4

ForForRe-elect Charles Gurassa as Director 5

ForForRe-elect Carolyn McCall as Director 6

ForForRe-elect Chris Kennedy as Director 7

ForForRe-elect Adèle Anderson as Director 8

ForForRe-elect David Bennett as Director 9

ForForRe-elect John Browett as Director 10

ForForRe-elect Rigas Doganis as Director 11

ForForRe-elect Keith Hamill as Director 12

ForForRe-elect Andy Martin as Director 13

ForForReappoint PricewaterhouseCoopers LLP as Auditors

14

ForForAuthorise Board to Fix Remuneration of Auditors

15

ForForAuthorise EU Political Donations and Expenditure

16

ForForAuthorise Issue of Equity with Pre-emptive Rights

17

ForForAuthorise Issue of Equity without Pre-emptive Rights

18

ForForAuthorise Market Purchase of Ordinary Shares 19

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

easyJet plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

20

Novartis AG

Meeting Date: 02/22/2013 Country: Switzerland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Share Re-registration Consent For

Novartis AG

Meeting Date: 02/22/2013 Country: Switzerland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For

ForApprove Discharge of Board and Senior Management

2

ForApprove Allocation of Income and Dividends of CHF 2.30 per Share

3

ForApprove Remuneration System 4

ForElect Verena Briner as Director 5.1

ForElect Joerg Reinhardt as Director 5.2

ForElect Charles Sawyers as Director 5.3

ForElect William Winters as Director 5.4

ForRatify PricewaterhouseCoopers AG as Auditors

6

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

ASOS plc

Meeting Date: 02/25/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForElect Brian McBride as Director 2

ForForElect Kate Bostock as Director 3

ForForRe-elect Peter Williams as Director 4

ForForRe-elect Mary Turner as Director 5

ForForReappoint PricewaterhouseCoopers LLP as Auditors

6

ForForAuthorise Board to Fix Remuneration of Auditors

7

ForForAuthorise Issue of Equity with Pre-emptive Rights

8

ForForAuthorise Issue of Equity without Pre-emptive Rights

9

ForForAuthorise Market Purchase of Ordinary Shares 10

Apple Inc.

Meeting Date: 02/27/2013 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director William Campbell For

ForElect Director Timothy Cook 1.2

ForElect Director Millard Drexler 1.3

ForElect Director Al Gore 1.4

ForElect Director Robert Iger 1.5

ForElect Director Andrea Jung 1.6

ForElect Director Arthur Levinson 1.7

ForElect Director Ronald Sugar 1.8

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Apple Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForAmend Articles of Incorporation 2

ForRatify Auditors 3

ForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

AgainstStock Retention/Holding Period 5

AgainstEstablish Board Committee on Human Rights 6

Deere & Company

Meeting Date: 02/27/2013 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director Samuel R. Allen For

ForElect Director Crandall C. Bowles 1b

ForElect Director Vance D. Coffman 1c

ForElect Director Charles O. Holliday, Jr. 1d

ForElect Director Dipak C. Jain 1e

ForElect Director Clayton M. Jones 1f

ForElect Director Joachim Milberg 1g

ForElect Director Richard B. Myers 1h

ForElect Director Thomas H. Patrick 1i

ForElect Director Aulana L. Peters 1j

ForElect Director Sherry M. Smith 1k

ForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForAmend Executive Incentive Bonus Plan 3

ForRatify Auditors 4

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Murray & Roberts Holdings Ltd

Meeting Date: 02/27/2013 Country: South Africa

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Adopt New Memorandum of Incorporation For

Royal Bank Of Canada

Meeting Date: 02/28/2013 Country: Canada

Meeting Type: Annual/Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director W. Geoffrey Beattie For

ForElect Director D.F. Denison 1.2

ForElect Director Paule Gauthier 1.3

ForElect Director Richard L. George 1.4

ForElect Director Timothy J. Hearn 1.5

ForElect Director Alice D. Laberge 1.6

ForElect Director Jacques Lamarre 1.7

ForElect Director Brandt C. Louie 1.8

ForElect Director Michael H. McCain 1.9

ForElect Director Heather Munroe-Blum 1.10

ForElect Director Gordon M. Nixon 1.11

ForElect Director David P. O'Brien 1.12

ForElect Director J. Pedro Reinhard 1.13

ForElect Director Edward Sonshine 1.14

ForElect Director Kathleen P. Taylor 1.15

ForElect Director Bridget A. van Kralingen 1.16

ForElect Director Victor L. Young 1.17

ForRatify Deloitte LLP as Auditors 2

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Royal Bank Of Canada

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForAdvisory Vote on Executive Compensation Approach

3

Shareholder Proposals

AgainstSP 1: Increase Disclosure of Pension Plans 4

AgainstSP 2: Adopt Policy for Equitable Treatment under the Pension Plans

5

AgainstSP 3: Adopt Policy on Gender Equality in Executive Positions

6

AgainstSP 4: Adopt an Internal Pay Ratio 7

AgainstSP 5: Publish Summary of Annual Meetings and Questions Raised at Meetings

8

AgainstSP 6: Amend Bylaws- Shareholder Bill of Rights

9

AgainstSP 7: Revoke Appointment of Deloitte & Touche LLP as Auditor

10

AgainstSP 8: Amend Bylaws- Director Remuneration 11

AgainstSP 9: Amend Bylaw to Limit Number of Directors

12

The Sage Group plc

Meeting Date: 03/01/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

ForForElect Donald Brydon as Director 3

ForForRe-elect Guy Berruyer as Director 4

ForForRe-elect Paul Harrison as Director 5

ForForRe-elect Tamara Ingram as Director 6

ForForRe-elect Ruth Markland as Director 7

ForForRe-elect Ian Mason as Director 8

ForForRe-elect Mark Rolfe as Director 9

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

The Sage Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForReappoint PricewaterhouseCoopers LLP as Auditors

10

ForForAuthorise Board to Fix Remuneration of Auditors

11

ForForApprove Remuneration Report 12

ForForAuthorise Issue of Equity with Pre-emptive Rights

13

ForForAuthorise Issue of Equity without Pre-emptive Rights

14

ForForAuthorise Market Purchase of Ordinary Shares 15

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

16

ForForApprove Increase in the Aggregate Limit of Fees Payable to Directors

17

Club Mediterranee

Meeting Date: 03/07/2013 Country: France

Meeting Type: Annual/Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Business

ForForApprove Financial Statements and Statutory Reports

1

ForForApprove Consolidated Financial Statements and Statutory Reports

2

ForForApprove Treatment of Losses 3

ForForApprove Auditors' Special Report on Related-Party Transactions

4

ForForApprove Remuneration of Directors in the Aggregate Amount of EUR 305,000

5

ForForAuthorize Repurchase of Up to 10 Percent of Issued Share Capital

6

ForForReelect Alain Dinin as Director 7

ForForReelect Georges Pauget as Director 8

AgainstForReelect CMVT International as Director 9

ForForRenew Appointment of Deloitte et Associes as Auditor

10

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Club Mediterranee

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRenew Appointment of Ernst and Young Audit as Auditor

11

ForForRenew Appointment of Beas Alternate Auditor 12

ForForRenew Appointment of Auditex as Alternate Auditor

13

Extraordinary Business

ForForAuthorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of 50 Percent of Issued Share Capital

14

AgainstForAuthorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of 15 Percent of Issued Share Capital

15

AgainstForApprove Issuance of Equity or Equity-Linked Securities for up to 15 Percent of Issued Capital for Private Placements

16

AgainstForAuthorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions

17

ForForApprove Employee Stock Purchase Plan 18

ForForAuthorize Decrease in Share Capital via Cancellation of Repurchased Shares

19

ForForAuthorize Filing of Required Documents/Other Formalities

20

Vivalis

Meeting Date: 03/07/2013 Country: France

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for Holders of Shares with Double Voting Rights

ForRemove Double-Voting Rights for Long-Term Registered Shareholders and Amend Article 14 of Bylaws Accordingly

1

ForAuthorize Filing of Required Documents/Other Formalities

2

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Vivalis

Meeting Date: 03/07/2013 Country: France

Meeting Type: Annual/Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Extraordinary Business

ForForApprove Merger by Absorption of Intercell AG 1

ForForIssue 17,836,719 Ordinary Shares and 17,836,719 Preferred Shares in Connection with Acquisition under Item 1

2

ForForApprove Allocation of Merger Premium 3

ForForApprove Change of Corporate Form to Societas Europaea (SE), and Adopt new Set of Bylaws

4

ForForAuthorize Share Repurchase of Intercell AG Ordinary and Preferred Shares

5

ForForAuthorize Decrease in Share Capital via Cancellation of Repurchased Shares

6

ForForAcknowledge Intercell AG Shareholders' Right to Claim under Austrian Jurisdiction

7

ForForTransfer of Intercell AG Convertible Bonds Issued on February 23, 2011 to Vivalis

8

ForForAuthorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 Million

9

ForForApprove Employee Stock Purchase Plan 10

Ordinary Business

ForForAuthorize Repurchase of Up to 10 Percent of Issued Share Capital

11

ForForSubject to Approval of Merger, Elect James Sulat as Supervisory Board Member

12

ForForSubject to Approval of Merger, Elect Alexander von Gabain as Supervisory Board Member

13

ForForSubject to Approval of Merger, Elect Hans Wigzell as Supervisory Board Member

14

ForForSubject to Approval of Merger and Capital Issuance Request Under Item 9 Above, Elect Anne-Marie Graffin as Supervisory Board Member

15

ForForAuthorize Filing of Required Documents/Other Formalities

16

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Zon Multimedia - Servicos de Telecomunicacoes e Multimedia SGPS SA

Meeting Date: 03/07/2013 Country: Portugal

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Ratify Directors For

ForApprove Merger Agreement with Optimus - SGPS, S.A. and Amend Articles to Reflect Changes in Capital

2

ForAuthorize Board to Ratify and Execute Approved Resolutions

3

Mapfre S.A.

Meeting Date: 03/09/2013 Country: Spain

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Consolidated and Standalone Financial Statements

For For

ForForApprove Discharge of Board 2

AgainstForRatify Co-option of and Elect José Ignacio Goirigolzarri Tellaeche as Director

3

AgainstForRatify Co-option of and Elect Manuel Lagares Gómez-Abascal as Director

4

ForForRatify Co-option of and Elect Esteban Pedrayes Larrauri as Director

5

ForForElect Adriana Casademont i Ruhí as Director 6

ForForElect Rafael Casas Gutiérrez as Director 7

ForForApprove Allocation of Income and Dividends 8

ForForAdd New Article 33 bis 9

AgainstForAuthorize Increase in Capital up to 50 Percent via Issuance of Equity or Equity-Linked Securities without Preemptive Rights

10

AgainstForApprove Listing of New Shares 11

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Mapfre S.A.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AgainstForAuthorize Issuance of Convertible Bonds, Debentures, Warrants, and Other Debt Securities without Preemptive Rights up to EUR 2 Billion

12

ForForAuthorize Share Repurchase of up to 10 Percent

13

AgainstForAdvisory Vote on Remuneration Policy Report 14

ForForRenew Appointment of Ernst & Young as Auditor

15

ForForAuthorize Board to Ratify and Execute Approved Resolutions

16

ForForAuthorize President and Secretary to Ratify and Execute Approved Resolutions

17

ForForAuthorize Board to Clarify or Interpret Previous Agenda Items

18

ForForThank Individuals Who Loyally Contribute to Company's Management in FY 2012

19

Ubisoft Entertainment SA

Meeting Date: 03/11/2013 Country: France

Meeting Type: Warrant Holder

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for Holders of Warrants (BSA, April 10 2012-Oct. 10 2013) Isin FR0011229566

ForForAppoint Alain Martinez as Warrant Holders Representative

1

ForForAppoint Catherine Vignand as Warrant Holders Alternate Representative

2

ForForSet Location of Attendance List, Bondholder Rights, Minutes of Meeting, and Related Documents

3

ForForAuthorize Filing of Required Documents/Other Formalities

4

Banco Bilbao Vizcaya Argentaria, S.A.

Meeting Date: 03/14/2013 Country: Spain

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Banco Bilbao Vizcaya Argentaria, S.A.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Standalone and Consolidated Financial Statements, Allocation of Income, Distribution of Dividend, and Discharge Directors

For For

ForForReelect Francisco González Rodríguez as Director

2.1

ForForReelect Ángel Cano Fernández as Director 2.2

ForForReelect Ramón Bustamante y de la Mora as Director

2.3

ForForReelect Ignacio Ferrero Jordi as Director 2.4

ForForApprove Merger by Absorption of Unnim Banc SA

3

ForForApprove Increase in Capital via Issuance of New Shares Charged to Voluntary Reserves

4.1

ForForApprove Increase in Capital via Issuance of New Shares Charged to Voluntary Reserves

4.2

ForForApprove Deferred Share Bonus Plan for FY 2013

5

ForForRenew Appointment of Deloitte as Auditor 6

ForForApprove Company's Corporate Web Site 7

ForForAuthorize Board to Ratify and Execute Approved Resolutions

8

ForForAdvisory Vote on Remuneration Policy Report 9

Nordea Bank AB

Meeting Date: 03/14/2013 Country: Sweden

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Elect Chairman of Meeting For

ForPrepare and Approve List of Shareholders 2

ForApprove Agenda of Meeting 3

ForDesignate Inspector(s) of Minutes of Meeting 4

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Nordea Bank AB

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForAcknowledge Proper Convening of Meeting 5

Receive Financial Statements and Statutory Reports

6

ForApprove Financial Statements and Statutory Reports

7

ForApprove Allocation of Income and Dividends of EUR 0.34 per Share

8

ForApprove Discharge of Board and President 9

ForDetermine Number of Members (9) and Deputy Members (0) of Board

10

ForFix Number of Auditors at One 11

ForApprove Remuneration of Directors in the Amount of EUR 252,000 for Chairman, EUR 108,100 for Deputy Chairman, and EUR 77,900 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors

12

ForReelect Bjorn Wahlroos (Chairman), Peter Braunwalder, Marie Ehrling, Svein Jacobsen, Tom Knutzen, Lars Nordstrom, Sarah Russell, and Kari Stadigh as Directors: Elect Elisabeth Grieg as New Director

13

ForRatify KPMG as Auditors 14

ForAuthorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee

15

ForApprove Issuance of Convertible Instruments without Preemptive Rights

16

ForAuthorize Share Repurchase Program 17a

ForAuthorize Reissuance of Repurchased Shares 17b

ForAuthorize Repurchase of Shares in Connection with Securities Trading

18

ForApprove Remuneration Policy And Other Terms of Employment For Executive Management

19

Danske Bank A/S

Meeting Date: 03/18/2013 Country: Denmark

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Danske Bank A/S

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Receive Report of Board

ForRecieve and Approve Financial Statements and Statutory Reports

2

ForApprove Allocation of Income and Omission of Dividends

3

ForDetermine Number of Members (8) of Board 4.1

ForReelect Ole Andersen as Director 4.2a

ForReelect Niels Christiansen as Director 4.2b

ForReelect Urban Backstrom as Director 4.2c

ForReelect Jorn Jensen as Director 4.2d

ForReelect Trond Westlie as Director 4.2e

ForElect Lars Forberg as New Director 4.2f

ForElect Carol Sergean as New Director 4.2g

ForElect Jim Snabe as New Director 4.2h

Shareholder Proposals Submitted by Egon Geertsen

AgainstElect Egon Geertsen as New Director 4.2i

Management Proposals

ForRatify KPMG as Auditors 5

ForAmend Board's Authorization to Increase Company's Share Capital

6

ForAuthorize Repurchase of up to 10 Percent of Share Capital

7

ForApprove Remuneration of Directors in the Amount of DKK 1.35 Million for Chairman, DKK 900,000 for Vice Chairman, and 450,000 for Other Directors; Approve Remuneration for Committee Work

8

Shareholder Proposals

AgainstRequire Danske Bank to Support Imposition of Tax on Speculation (FTT)

9.1

AgainstRefrainig from Introducing Fees for Customers Whose Total Volume of Business With the Bank Ammounts to Less Than DKK 60.000

9.2

AgainstAling Salary Developement of Executive Board with That of Other Employees

9.3

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Danske Bank A/S

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AgainstApprove Termination of Chairman of the Executive Board Eivind Kolding

10

Other Business 11

Britvic plc

Meeting Date: 03/19/2013 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForRe-elect Joanne Averiss as Director 3

ForForRe-elect Gerald Corbett as Director 4

ForForRe-elect John Gibney as Director 5

ForForRe-elect Ben Gordon as Director 6

ForForRe-elect Bob Ivell as Director 7

ForForElect Simon Litherland as Director 8

ForForRe-elect Michael Shallow as Director 9

ForForReappoint Ernst & Young LLP as Auditors 10

ForForAuthorise Board to Fix Remuneration of Auditors

11

ForForAuthorise EU Political Donations and Expenditure

12

ForForApprove Extension of Share Incentive Plan 13

ForForAuthorise Issue of Equity with Pre-emptive Rights

14

ForForAuthorise Issue of Equity without Pre-emptive Rights

15

ForForAuthorise Market Purchase of Ordinary Shares 16

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

17

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Abertis Infraestructuras S.A

Meeting Date: 03/20/2013 Country: Spain

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Consolidated and Standalone Financial Statements

For For

ForForApprove Allocation of Income and Dividends 2

ForForApprove Discharge of Board 3

ForForAuthorize Increase in Capital Charged to Reserves for Bonus Issue

4

ForForAmend Articles Re: Board Composition, Convening Board Meeting and Quorum

5

Receive Amendments to Board of Directors' Regulations

6

AgainstForRatify Appointment of and Elect Pablis SL as Director

7.1

ForForRatify Appointment of and Elect Carlos Colomer Casellas as Director

7.2

AgainstForRatify Appointment of and Elect Obrascón Huarte Lain SA as Director

7.3

AgainstForRatify Appointment of and Elect OHL Concesiones SAU as Director

7.4

AgainstForRatify Appointment of and Elect OHL Emisiones SAU as Director

7.5

ForForReelect Salvador Alemany Más as Director 7.6

AgainstForReelect Isidro Fainé Casas as Director 7.7

AgainstForReelect Marcelino Armenter Vidal as Director 7.8

AgainstForElect Director 7.9

AgainstForElect Director 7.10

ForForApprove Stock-for-Salary 8

ForForAdvisory Vote on Remuneration Policy Report 9

ForForAuthorize Board to Ratify and Execute Approved Resolutions

10

CapMan OYJ

Meeting Date: 03/20/2013 Country: Finland

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

CapMan OYJ

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Open Meeting

Call the Meeting to Order 2

ForDesignate Inspector or Shareholder Representative(s) of Minutes of Meeting

3

ForAcknowledge Proper Convening of Meeting 4

ForPrepare and Approve List of Shareholders 5

Receive Financial Statements and Statutory Reports

6

ForAccept Financial Statements and Statutory Reports

7

ForApprove Allocation of Income and Omission of Dividends

8

ForApprove Discharge of Board and President 9

ForApprove Monthly Remuneration of Directors in the Amount of EUR 4,000 for Chairman, 3,200 for Vice Chairman, and 2,800 for Other Directors; Approve Attendance Fees

10

ForFix Number of Directors at Six 11

ForReelect Koen Dejonckheere, Karri Kaitue, Nora Kerppola, Claes de Neergaard, and Heikki Westerlund as Directors; Elect Ari Tolppanen as New Director

12

ForApprove Remuneration of Auditors 13

ForRatify PricewaterhouseCoopers as Auditors 14

ForAuthorize Repurchase of up to 8 Million Class B Shares

15

ForApprove Issuance of up to 17.5 Million Class B Shares without Preemptive Rights

16

ForApprove Issuance of up to 4.23 Million Stock Options for Key Employees

17

Close Meeting 18

Novo Nordisk A/S

Meeting Date: 03/20/2013 Country: Denmark

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Novo Nordisk A/S

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Receive Report of Board

ForApprove Financial Statements and Statutory Reports

2

ForApprove Remuneration of Directors for 2012 in the Aggregate Amount of DKK 9.4 Million

3.1

ForApprove Remuneration of Directors for 2013 in the Amount of DKK 1.5 Million for Chairman, DKK 1 Million for Vice Chairman, and Base Amount of DKK 500,000 for Other Members; Approve Remuneration for Committee Work

3.2

ForApprove Allocation of Income and Dividends of DKK 18 per Share

4

ForElect Goran Ando (Chairman) as Director 5.1

ForElect Jeppe Christiansen (Vice Chairman) as New Director

5.2

ForElect Bruno Angelici as Director 5.3a

ForElect Henrik Gürtler as Director 5.3b

ForElect Liz Hewitt as Director 5.3c

ForElect Thomas Koestler as Director 5.3d

ForElect Hannu Ryöppönen as Director 5.3e

ForRatify PricewaterhouseCoopers as Auditors 6

ForApprove DKK 10 Million Reduction in Class B Share Capital via Share Cancellation

7.1

ForApprove Creation of up to DKK 78 Million Pool of Capital with or without Preemptive Rights

7.2

ForAuthorize Repurchase up to 10 Percent of Share Capital

7.3

ForApprove Guidelines for Incentive-Based Compensation for Executive Management and Board

7.4

Other Business 8

Svenska Handelsbanken

Meeting Date: 03/20/2013 Country: Sweden

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Svenska Handelsbanken

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Open Meeting

ForElect Chairman of Meeting 2

ForPrepare and Approve List of Shareholders 3

ForApprove Agenda of Meeting 4

ForDesignate Inspector(s) of Minutes of Meeting 5

ForAcknowledge Proper Convening of Meeting 6

Receive Financial Statements and Statutory Reports; Receive Consolidated Financial Statements and Statutory Reports; Receive Board's Report; Receive Auditor's Report; Receive Review by CEO

7

ForApprove Financial Statements and Statutory Reports; Approve Consolidated Financial Statements and Statutory Reports

8

ForApprove Allocation of Income and Dividends of SEK 10.75 per Share

9

ForApprove Discharge of Board and President 10

ForAuthorize Repurchase of Up to 40 Million Class A and/or Class B Shares and Reissuance of Repurchased Shares

11

ForAuthorize Repurchase of Up to 2 Percent of Issued Share Capital for the Bank's Trading Book

12

ForDetermine Number of Members (11) of Board 13

ForDetermine Number of Auditors (2) 14

ForApprove Remuneration of Directors in the Ammount of SEK 3.15 Million for Chairman, SEK 875,000 for Vice Chairmen, and SEK 600,000 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors

15

ForReelect Anders Nyren (Chairman), Fredrik Lundberg, Jon Baksaas, Par Boman, Tommy Bylund, Lone Schroder, Jan Johansson, Sverker Martin-Lof, Bente Rathe, Ole Johansson and Charlotte Skog as Directors

16

ForRatify KPMG and Ernst & Young as Auditors 17

ForApprove Remuneration Policy And Other Terms of Employment For Executive Management

18

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Svenska Handelsbanken

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForApprove Proposal Concerning the Appointment of Auditors in Foundations Without Own Management

19

Shareholder Proposals

NoneAmend Articles of Association: Composition of Board (Gender)

20

Close Meeting 21

Swedbank AB

Meeting Date: 03/20/2013 Country: Sweden

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Open Meeting; Recieve Address by Chairman of the Board

ForElect Claes Zettermarck as Chairman of Meeting

2

ForPrepare and Approve List of Shareholders 3

ForApprove Agenda of Meeting 4

ForDesignate Inspector(s) of Minutes of Meeting 5

ForAcknowledge Proper Convening of Meeting 6

Receive Financial Statements and Statutory Reports

7a

Receive Auditor's Report 7b

Receive President's Report 7c

ForApprove Financial Statements and Statutory Reports

8

ForApprove Allocation of Income and Dividends of SEK 9.90 Per Preference Share and SEK 9.90 Per Common Share

9

ForApprove Discharge of Board and President 10

ForDetermine Number of Board Members (10) 11

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Swedbank AB

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForApprove Remuneration of Directors in the Amount of SEK 1.35 Million to the Chairman, SEK 675,000 to the Vice Chairman, and SEK 400,000 to Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors

12

ForReelect Olav Fjell, Ulrika Francke, Goran Hedman, Lars Idermark, Anders Igel, Pia Rudengren, Anders Sundstrom (Chair), Charlotte Stromberg, Karl-Henrik Sundstrom, and Siv Svensson as Directors

13

ForAuthorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee

14

ForApprove Remuneration Policy And Other Terms of Employment For Executive Management

15

ForAuthorize Repurchase Program of up to One Percent of Issued Share Capital in Accordance with the Securities Market Act

16

ForAuthorize Share Repurchase Program 17

ForApprove Issuance of Convertibles without Preemptive Rights

18

ForApprove Collective Remuneration Program 2013

19a

ForApprove Resolution Regarding Deferred Variable Remuneration in the form of Shares under Program 2013

19b

ForAuthorize Transfer of Own Ordinary Shares under Program 2013

19c

Shareholder Proposals

NoneProposal to Decrease the Share Dividend (refer to item 9); Proposal to Make the Bank to Again Become a Full Service Bank

20

Close Meeting 21

Banco Santander S.A.

Meeting Date: 03/21/2013 Country: Spain

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Banco Santander S.A.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.A Approve Consolidated and Standalone Financial Statements

For For

ForForApprove Discharge of Board 1.B

ForForApprove Allocation of Income and Dividends 2

ForForReelect Guillermo de la Dehesa Romero as Director

3.A

ForForReelect Abel Matutes Juan as Director 3.B

ForForReelect Ángel Jado Becerro de Bengoa as Director

3.C

AgainstForReelect Javier Botín-Sanz de Sautuola y O'Shea as Director

3.D

ForForReelect Isabel Tocino Biscarolasaga as Director

3.E

AgainstForReelect Fernando de Asúa Álvarez as Director 3.F

ForForRenew Appointment of Deloitte as Auditor 4

ForForApprove Company's Corporate Website 5

ForForApprove Acquisition of Banco Español de Crédito SA

6

ForForApprove Merger by Absorption of Banif Sa 7

ForForAmend Article 58 Re: Board Remuneration 8.A

ForForAmend Article 61 Re: Company's Corporate Website

8.B

ForForApprove Capital Raising 9

AgainstForAuthorize Increase in Capital up to 50 Percent via Issuance of New Shares, Excluding Preemptive Rights of up to 20 Percent

10

ForForAuthorize Capitalization of Reserves for Scrip Dividends

11.A

ForForAuthorize Capitalization of Reserves for Scrip Dividends

11.B

ForForAuthorize Capitalization of Reserves for Scrip Dividends

11.C

ForForAuthorize Capitalization of Reserves for Scrip Dividends

11.D

AgainstForAuthorize Issuance of Convertible Bonds, Debentures, Warrants, and Other Debt Securities without Preemptive Rights up to EUR 10 Billion

12.A

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Banco Santander S.A.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorize Issuance of Non-Convertible Debt Securities up to EUR 50 Billion

12.B

ForForApprove Deferred Share Bonus Plan 13.A

ForForApprove Deferred Share Bonus Plan 13.B

ForForApprove Employee Stock Purchase Plan 13.C

ForForAuthorize Board to Ratify and Execute Approved Resolutions

14

ForForAdvisory Vote on Remuneration Policy Report 15

Bankinter S.A.

Meeting Date: 03/21/2013 Country: Spain

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Consolidated and Standalone Financial Statements

For

ForApprove Allocation of Income and Dividends 2

ForApprove Discharge of Board 3

ForAuthorize Capitalization of Reserves for Bonus Issue

4

ForAuthorize Company to Call EGM with 15 Days' Notice

5

ForRenew Appointment of Deloitte as Auditor 6

ForReelect Pedro Guerrero Guerrero as Director 7.1

ForReelect Marcelino Botín-Sanz de Sautuola y Naveda as Director

7.2

ForReelect Fernando Masaveu Herrero as Director

7.3

ForReelect Rafael Mateu de Ros Cerezo as Director

7.4

ForReelect Pedro González Grau as Director 7.5

ForFix Number of Directors at Ten 7.6

ForApprove Stock-for-Salary/Bonus Plan 8.1

ForApprove Deferred Share Bonus Plan 8.2

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Bankinter S.A.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForAuthorize Board to Ratify and Execute Approved Resolutions

9

ForAdvisory Vote on Remuneration Policy Report 10

Receive Amendments to Board of Directors' Regulations

11

Carlsberg

Meeting Date: 03/21/2013 Country: Denmark

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Receive Report of Board

ForApprove Financial Statements and Statutory Report; Approve Discharge of Directors

2

ForApprove Allocation of Income and Dividends of DKK 6.00 per Share

3

ForApprove Remuneration of Directors in the Amount of DKK 800,000 for the Chairman, DKK 600,000 for the Vice Chairman, and DKK 400,000 for Other Directors; Approve Remuneration for Committee Work

4.1

ForApprove Guidelines for Incentive-Based Compensation for Executive Management and Board

4.2

ForReelect Flemming Besenbacher as Director 5.1

ForReelect Jess Soderberg as Director 5.2

ForReelect Per Christian Ohrgaard as Director 5.3

ForReelect Lars Stemmerik as Director 5.4

ForReelect Richard Burrows as Director 5.5

ForReelect Cornelis Job van der Graaf as Director 5.6

ForReelect Donna Gordner as Director 5.7

ForReelect Elizabeth Fleuriot as Director 5.8

ForReelect Soren-Peter Olesen as Director 5.9

ForElect Nina Smith as New Director 5.10

ForRatify KPMG as Auditors 6

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

DSV A/S

Meeting Date: 03/21/2013 Country: Denmark

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Receive Report of Board

ForReceive and Approve Financial Statements and Statutory Reports

2.1

ForApprove Remuneration of Directors for 2012 in the Amount of DKK 1.05 Million for the Chairman, DKK 525,000 for the Vice Chairman, and DKK 350,000 for Other Members; Approve Remuneration for Committee Work

2.2

ForApprove Remuneration of Directors for 2013 in the Amount of DKK 1.2 Million for the Chairman, DKK 600,000 for the Vice Chairman, and DKK 400,000 for Other Members; Approve Remuneration for Committee Work

2.3

ForApprove Allocation of Income and Dividends of DKK 1.25 per Share

3

ForReelect Kurt Larsen as Director 4.1

ForReelect Erik Pedersen as Director 4.2

ForReelect Kaj Christiansen as Director 4.3

ForReelect Annette Sadolin as Director 4.4

ForReelect Birgit Norgaard as Director 4.5

ForReelect Thomas Plenborg as Director 4.6

ForRatify KPMG as Auditors 5

ForApprove DKK 8 Million Reduction in Share Capital via Share Cancellation; Amend Articles Accordingly

6.1

ForAuthorize Share Repurchase Program 6.2

ForAmend Articles Re: Editorial Change to Harmonize with Danish Law

6.3

ForAmend Articles Re: Board Remuneration as Separate Voting Item to Comply with Corporate Governance Code

6.4

Other Business 7

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Ferrovial SA

Meeting Date: 03/21/2013 Country: Spain

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Consolidated and Standalone Financial Statements

For For

ForForApprove Allocation of Income 2.1

ForForApprove Dividends 2.2

ForForApprove Discharge of Board 3

ForForRenew Appointment of Deloitte as Auditor 4

AgainstForReelect Rafael del Pino y Calvo-Sotelo as Director

5.1

AgainstForReelect Santiago Bergareche Busquet as Director

5.2

AgainstForReelect Joaquín Ayuso García as Director 5.3

ForForReelect Íñigo Meirás Amusco as Director 5.4

AgainstForReelect Jaime Carvajal Urquijo as Director 5.5

AgainstForReelect Portman Baela SL as Director 5.6

AgainstForReelect Juan Arena de la Mora as Director 5.7

ForForReelect Gabriele Burgio as Director 5.8

AgainstForReelect María del Pino y Calvo-Sotelo as Director

5.9

ForForReelect Santiago Fernández Valbuenaas Director

5.10

ForForReelect José Fernando Sánchez-Junco Mans as Director

5.11

AgainstForReelect Karlovy SL as Director 5.12

AgainstForApprove 2013-2015 Restricted Stock Plan for Executive Directors

6.1

AgainstForApprove 2013-2015 Restricted Stock Plan for Senior Management

6.2

AgainstForAuthorize Share Repurchase Program 7

ForForAuthorize Board to Ratify and Execute Approved Resolutions

8

AgainstForAdvisory Vote on Remuneration Policy Report 9

Receive Amendments to Board of Directors' Regulations

10

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Ferrovial SA

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Information on Issuance of Convertible Securities as Agreed at EGM on Oct. 22, 2009

11

Getinge AB

Meeting Date: 03/21/2013 Country: Sweden

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Open Meeting

ForElect Carl Bennet as Chairman of Meeting 2

ForPrepare and Approve List of Shareholders 3

ForApprove Agenda of Meeting 4

ForDesignate Inspector(s) of Minutes of Meeting 5

ForAcknowledge Proper Convening of Meeting 6

Receive Financial Statements and Statutory Reports

7a

Receive Consolidated Financial Statements and Statutory Reports

7b

Receive Auditor's Report on Application of Guidelines for Remuneration for Executive Management

7c

Receive the Board's Dividend Proposal 7d

Receive the Board's Report and the Board Committee Reports

8

Receive President's Report 9

ForApprove Financial Statements and Statutory Reports

10

ForApprove Allocation of Income and Dividends of SEK 4.15 per Share

11

ForApprove Discharge of Board and President 12

ForDetermine Number of Members (7) and Deputy Members of Board (0)

13

ForApprove Remuneration of Directors in the Amount of SEK 1.05 Million for Chairman and SEK 525,000 for Other Directors; Approve Remuneration for Committee Work

14

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Getinge AB

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForReelect Carl Bennet, Johan Bygge, Cecilia Wennborg, Carola Lemne, Johan Malmquist, Johan Stern, and Mats Wahlstrom as Directors

15

ForApprove Remuneration Policy And Other Terms of Employment For Executive Management

16

Close Meeting 17

Givaudan SA

Meeting Date: 03/21/2013 Country: Switzerland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports, Including Remuneration Report

For

ForApprove Compensation Policy 2

ForApprove Discharge of Board and Senior Management

3

ForApprove Allocation of Income and Dividends of CHF 36.00 per Share from Capital Contribution Reserves

4

ForAmend Articles Regarding the Contribution in Kind and Acquisition of Assets

5

ForRelect Peter Kappeler as Director 6.1

ForReelect Irina du Bois as Director 6.2

ForRatify Deloitte S.A. as Auditors 7

Givaudan SA

Meeting Date: 03/21/2013 Country: Switzerland

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Givaudan SA

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Share Re-registration Consent For

GN Store Nord A/S

Meeting Date: 03/21/2013 Country: Denmark

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Receive Report of Board

ForApprove Financial Statements and Statutory Report; Approve Discharge of Directors

2

ForApprove Allocation of Income and Omission of Dividends

3

ForApprove Remuneration of Directors in the Aggregate Amount of DKK 6.08 Million; DKK 600,000 for Chairman, DKK 400,000 for Vice Chairman, and DKK 200,000 for Other Directors; Approve remuneration for Committee Work

4

ForReelect Per Wold-Olsen as Director 5.1

ForReelect William Hoover Jr as Director 5.2

ForReelect Wolfgang Reim as Director 5.3

ForReelect Rene Svendsen-Tune as Director 5.4

ForReelect Carsten Thomsen as Director 5.5

ForElect Helene Barnekow as New Director 5.6

ForRatify KPMG as Auditors 6

ForApprove Amendment to Guidelines for Incentive-Based Compensation for Executive Management and Board

7.1

ForAuthorize Share Repurchase Program 7.2

ForApprove DKK 20.4 Million Reduction in Share Capital via Share Cancellation; Amend Articles of Association Accordingly

7.3

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

GN Store Nord A/S

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForExtend Board's Authorizations to Create up to DKK 130 Million Pool of Capital Without Preemptive Rights until April 30, 2014

7.4

Other Proposals From Shareholders (None Submitted)

8

Other Business 9

H. Lundbeck A/S

Meeting Date: 03/21/2013 Country: Denmark

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Receive Report of Board

ForApprove Financial Statements and Statutory Reports

2

ForApprove Remuneration of Directors in the Amount of DKK 900,000 for Chairman, DKK 600,000 for Vice Chairman, and DKK 300,000 for Other Directors; Approve Remuneration for Committee Work

3

ForApprove Allocation of Income and Dividends of DKK 2.00 per Share

4

ForReelect Håkan Björklund as Director 5a

ForReelect Christian Dyvig as Director 5b

ForReelect Thorleif Krarup as Director 5c

ForReelect Jes Østergaard as Director 5d

ForReelect Melanie Lee as Director 5e

ForElect Lars Rasmussen as Director 5f

ForRatify Deloitte as Auditors 6

ForAuthorize Repurchase of up to Ten Percent of Share Capital

7a

ForAuthorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration

7b

Other Business 8

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Skandinaviska Enskilda Banken

Meeting Date: 03/21/2013 Country: Sweden

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Open Meeting

ForElect Chairman of Meeting 2

ForPrepare and Approve List of Shareholders 3

ForApprove Agenda of Meeting 4

ForDesignate Inspector(s) of Minutes of Meeting 5

ForAcknowledge Proper Convening of Meeting 6

Receive Financial Statements and Statutory Reports

7

Receive President's Report 8

ForApprove Financial Statements and Statutory Reports

9

ForApprove Allocation of Income and Dividends of 2.75 SEK per Share

10

ForApprove Discharge of Board and President 11

Receive Report on Work of Nomination Committee

12

ForSet Number of Directors at 12; Set Number of Auditors at One

13

ForApprove Remuneration of Directors in the Amount of SEK 2.4 Million for Chairman, SEK 580,000 for the Vice Chairmen, and SEK 500,000 for Other Directors: Approve Remuneration for Committee Work, Approve Remuneration of Auditors

14

ForReelect Johan Andresen, Signhild Hansen, Annika Falkengren, Urban Jansson, Birgitta Kantola, Thomas Nicolin, Jesper Ovesen, Jacob Wallenberg, and Marcus Wallenberg (Chairman) as Directors, Elect Samir Brikho, Winnie Fok, and Sven Nyman as New Directors

15

ForRatify PricewaterhouseCoopers as Auditors 16

ForApprove Remuneration Policy And Other Terms of Employment For Executive Management

17

ForApprove Share Deferral Plan for President, Group Executive Committee, and Certain Other Executive Managers

18a

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Skandinaviska Enskilda Banken

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForApprove Share Matching Plan for Executive Management and Key Employees

18b

ForApprove Profit Sharing Program 18c

ForAuthorize Repurchase of up to Two Percent of Issued Shares

19a

ForAuthorize Repurchase of Class A and/or Class C Shares of up to Ten Percent of Issued Shares and Reissuance of Repurchased Shares in Connection with Long-Term Incentive Plan

19b

ForAuthorize Reissuance of Repurchased Class A Shares in Connection with 2013 Long-Term Equity Programmes

19c

ForAppointment of Auditors of Foundations that Have Delegated their Business to the Bank

20

Shareholder Proposal

NoneAmend Articles: Composition of Board (Gender)

21

Close Meeting 22

Andritz AG

Meeting Date: 03/22/2013 Country: Austria

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Receive Financial Statements and Statutory Reports (Non-Voting)

ForApprove Allocation of Income 2

ForApprove Discharge of Management Board 3

ForApprove Discharge of Supervisory Board 4

ForApprove Remuneration of Supervisory Board Members

5

ForRatify Auditor 6

ForAmend Articles Re: Share Ownership Disclosure Threshold

7

ForAuthorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares

8

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Pohjola Bank plc

Meeting Date: 03/22/2013 Country: Finland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Open Meeting

Call the Meeting to Order 2

ForDesignate Inspector or Shareholder Representative(s) of Minutes of Meeting

3

ForAcknowledge Proper Convening of Meeting 4

ForPrepare and Approve List of Shareholders 5

Receive Financial Statements and Statutory Reports

6

ForAccept Financial Statements and Statutory Reports

7

ForApprove Allocation of Income and Dividends of EUR 0.46 Per A Share and EUR 0.43 per K share

8

ForApprove Discharge of Board and President 9

ForApprove Monthly Remuneration of Directors in the Ammount of EUR 8,000 for Chairman, EUR 5,500 for Vice Chairman, and EUR 4,500 for Other Directors; Approve Attendance Fees for Board and Committee Work

10

ForFix Number of Directors at Eight 11

ForReelect Jukka Hienonen, Jukka Hulkkonen, Mirja-Leena Kullberg, Harri Sailas, and Tom von Weymarn as Directors; Elect Marja Partio as New Director; Ratify Reijo Karhinen (Chair) and Tony Vepsalainen (Deputy Chair) as Directors

12

ForApprove Remuneration of Auditors 13

ForRatify KPMG as Auditors 14

ForApprove Issuance of up to 24 Million Series A Shares and 6 Million Series K Shares without Preemptive Rights

15

Close Meeting 16

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Elisa Corporation

Meeting Date: 03/25/2013 Country: Finland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Open Meeting

Call the Meeting to Order 2

ForDesignate Inspector or Shareholder Representative(s) of Minutes of Meeting

3

ForAcknowledge Proper Convening of Meeting 4

ForPrepare and Approve List of Shareholders 5

Receive Financial Statements and Statutory Reports, the Board's Report, and the Auditor's Report; Receive Review by the CEO

6

ForAccept Financial Statements and Statutory Reports

7

ForApprove Allocation of Income and Dividends of EUR 1.30 Per Share

8

ForApprove Discharge of Board and President 9

ForApprove Monthly Remuneration of Directors in the Amount of EUR 9,000 for Chairman, EUR 6,000 for Vice Chairman and Chairman of Audit Committee, and EUR 5,000 for Other Directors; Approve Attendance Fees

10

ForFix Number of Directors at Seven 11

ForReelect Ari Lehtoranta, Raimo Lind, Leena Niemisto, Eira Palin-Lehtinen, Mika Salmi, and Mika Vehvilainen as Directors; Elect Jaakko Uotila as a New Director

12

ForApprove Remuneration of Auditors 13

ForFix Number of Auditors at One 14

ForRatify KPMG Oy Ab as Auditors 15

ForAuthorize Share Repurchase Program of up to 5 Million Shares

16

Close Meeting 17

Snam SpA

Meeting Date: 03/25/2013 Country: Italy

Meeting Type: Annual/Special

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Snam SpA

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Extraordinary Business

ForAmend Articles Re: 2, 5, 6, and 17 1

ForAmend Articles Re: 9 and 12 (General Meetings)

2

ForAmend Articles Re: 13, 16, and 20 (Board-Related)

3

Ordinary Business

ForAccept Financial Statements and Statutory Reports

1

ForApprove Allocation of Income 2

ForApprove Remuneration Report 3

ForFix Number of Directors 4

ForFix Directors Term 5

Appoint Directors (Slate Election) - Choose One of the Following Slates

NoneSlate Submitted by CDP RETI SRL 6.1

NoneSlate Submitted by Institutional Shareholders 6.2

ForElech Chairman of the Board 7

ForApprove Remuneration of Directors 8

Appoint Internal Statutory Auditors (Slate Election) - Choose One of the Following Slates

NoneSlate Submitted by CDP RETI SRL 9.1

NoneSlate Submitted by Institutional Shareholders 9.2

ForAppoint Chairman of Internal Statutory Auditors

10

ForApprove Internal Auditors' Remuneration 11

Electrolux AB

Meeting Date: 03/26/2013 Country: Sweden

Meeting Type: Annual

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Electrolux AB

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Elect Chairman of Meeting For

ForPrepare and Approve List of Shareholders 2

ForApprove Agenda of Meeting 3

ForDesignate Inspector(s) of Minutes of Meeting 4

ForAcknowledge Proper Convening of Meeting 5

Receive Financial Statements and Statutory Reports

6

Receive President's Report 7

ForApprove Financial Statements and Statutory Reports

8

ForApprove Discharge of Board and President 9

ForApprove Allocation of Income and Dividends of SEK 6.50 per Share

10

ForDetermine Number of Members (10) and Deputy Members (0) of Board; Receive Report on the Work of the Nominating Committee

11

ForApprove Remuneration of Directors in the Ammount of SEK 1.7 Million for Chairman, SEK 590,000 for Vice Chairman, and SEK 515,000 for Other Directors; Approve Remuneration for Committee Work

12

ForReelect Marcus Wallenberg (Chairman), Lorna Davis, Hasse Johansson, Ronnie Leten, Keith McLoughlin, Fredrik Persson, Ulrika Saxon, Torben Sorensen, and Barbara Thoralfsson as Directors; Elect Bert Nordbergas New Director

13

ForApprove Remuneration Policy And Other Terms of Employment For Executive Management

14

ForApprove 2013 Share-Related Long Term Incentive Plan

15

ForAuthorize Repurchase of Class B Shares of up to 10 Percent of Issued Shares

16a

ForAuthorize Reissuance of Repurchased Class B Shares in Connection to Company Acquisitions

16b

ForAuthorize Reissuance of up to 1.85 Million Repurchased Class B Shares in Connection with Long-Term Incentive Program

16c

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Electrolux AB

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Close Meeting 17

Kemira OYJ

Meeting Date: 03/26/2013 Country: Finland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Open Meeting

Call the Meeting to Order 2

ForDesignate Inspector or Shareholder Representative(s) of Minutes of Meeting

3

ForAcknowledge Proper Convening of Meeting 4

ForPrepare and Approve List of Shareholders 5

Receive Financial Statements and Statutory Reports

6

ForAccept Financial Statements and Statutory Reports

7

ForApprove Allocation of Income and Dividends of EUR 0.53 Per Share

8

ForApprove Discharge of Board and President 9

ForApprove Remuneration of Directors in the Amount of EUR 74,000 for Chairman, EUR 45,000 for Vice Chairman, and EUR 36,000 for Other Directors; Approve Meeting Fees

10

ForFix Number of Directors at Five; Reelect Winnie Fok, Juha Laaksonen, Jari Paasikivi (Vice Chairman), Kerttu Tuomas, and Jukka Viinanen (Chairman) as Directors

11

ForApprove Remuneration of Auditors 12

ForRatify Deloitte & Touche as Auditors 13

ForAuthorize Repurchase of up to 4.5 Million Issued Shares

14

ForAuthorize Issuance of 15.6 Million Shares, and Reissuance of 7.8 Million Shares without Preemptive Rights

15

Close Meeting 16

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Outotec Oyj

Meeting Date: 03/26/2013 Country: Finland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Open Meeting

Call the Meeting to Order 2

ForDesignate Inspector or Shareholder Representative(s) of Minutes of Meeting

3

ForAcknowledge Proper Convening of Meeting 4

ForPrepare and Approve List of Shareholders 5

Receive Financial Statements and Statutory Reports; Receive the Board's Report, and the Auditor's Report; Receive Review by the CEO

6

ForAccept Financial Statements and Statutory Reports

7

ForApprove Allocation of Income and Dividends of EUR 1.20 Per Share

8

ForApprove Charitable Donations of up to EUR 100,000

9

ForApprove Discharge of Board and President 10

ForApprove Remuneration of Directors in the Amount of EUR 72,000 for Chairman, EUR 36,000 for Other Directors; Approve Additional Remuneration of EUR 12,000 for Vice Chair and Chair of Audit Committee; Approve Attendance Fees

11

ForFix Number of Directors at Seven 12

ForReelect Eija Ailasmaa, Tapani Järvinen, Hannu Linnoinen, Timo Ritakallio, and Chaim Zabludowicz as Directors; Elect Matti Alahuhta (Chairman) and Anja Korhonen as New Directors

13

ForApprove Remuneration of Auditors 14

ForRatify PricewaterhouseCoopers Oy as Auditors

15

ForApprove 3:1 Stock Split 16

ForAuthorize Repurchase of up to 4.6 Million Shares

17

ForApprove Issuance of up to 4.6 Million Shares without Preemptive Rights

18

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Outotec Oyj

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForApprove Establishment of Nominating Committee

19

Close Meeting 20

Banco Espirito Santo

Meeting Date: 03/27/2013 Country: Portugal

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Elect Vice-Chairman of the General Meeting Board

For

ForAccept Individual Financial Statements and Statutory Reports for Fiscal 2012

2

ForAccept Consolidated Financial Statements and Statutory Reports for Fiscal 2012

3

ForApprove Allocation of Income and Dividends 4

ForApprove Discharge of Management and Supervisory Board

5

ForApprove Remuneration Policy 6

ForRatify Director 7

ForAuthorize Repurchase and Reissuance of Shares and Debt Instruments

8

ForAllow Directors to Be Involved with Other Companies

9

ForAmend Pension Plan 10

European Aeronautic Defence and Space Company EADS NV

Meeting Date: 03/27/2013 Country: Netherlands

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Special Meeting

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

European Aeronautic Defence and Space Company EADS NV

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Open Meeting 1

Receive Report of Management Board Re: Proposed Changes in Company's Governance and Shareholding Structure

2

Discuss Agenda Items 3

ForAmend Articles Re: Ownership Restrictions and Legal Updates

4.1

ForAuthorize Repurchase of Up to 15 Percent of Issued Share Capital

4.2

ForApprove Cancellation of Repurchased Shares 4.3

ForElect T. Enders as Executive Director 4.4

ForElect M. Bischoff as Non-Executive Director 4.5

ForElect R.D. Crosby as Non-Executive Director 4.6

ForElect H.-P. Keitel as Non-Executive Director 4.7

ForElect H.-J. Lamberti as Non-Executive Director 4.8

ForElect A. Lauvergeon as Non-Executive Director

4.9

ForElect L.N. Mittal as Non-Executive Director 4.10

ForElect J. Parker as Non-Executive Director 4.11

ForElect M. Pébereau as Non-Executive Director 4.12

ForElect J. Piqué i Camps as Non-Executive Director

4.13

ForElect D. Ranque as Non-Executive Director 4.14

ForElect J.-C. Trichet as Non-Executive Director 4.15

Close Meeting 5

London Stock Exchange Group plc

Meeting Date: 03/27/2013 Country: United Kingdom

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Acquisition by London Stock Exchange (C) Limited of LCH.Clearnet Group Limited

For Abstain

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Metso Corporation

Meeting Date: 03/28/2013 Country: Finland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Open Meeting

Call the Meeting to Order 2

ForDesignate Inspector or Shareholder Representative(s) of Minutes of Meeting

3

ForAcknowledge Proper Convening of Meeting 4

ForPrepare and Approve List of Shareholders 5

Receive Financial Statements and Statutory Reports

6

ForAccept Financial Statements and Statutory Reports

7

ForApprove Allocation of Income and Dividends of EUR 1.85 Per Share

8

ForApprove Discharge of Board and President 9

ForApprove Remuneration of Directors in the Amount of EUR 100,000 for Chairman, EUR 60,000 for Deputy Chairman and Audit Committee Chairman, and EUR 48,000 for Other Directors; Approve Meeting Fees

10

ForFix Number of Directors at Eight 11

ForReelect Jukka Viinanen, Mikael von Frenckell, Christer Gardell, Ozey Horton, Erkki Pehu-Lehtonen, Pia Rudengren, and Eeva Sipila as Directors; Elect Mikael Lilius as New Director

12

ForApprove Remuneration of Auditors 13

ForRatify Ernst & Young Oy as Auditors 14

ForAuthorize Repurchase of up to 10 Million Shares

15

ForAmend Articles Re: Age Limitation for Directors

16

ForApprove Establishment of Nominating Committee

17

Close Meeting 18

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Nobel Biocare Holding AG

Meeting Date: 03/28/2013 Country: Switzerland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Share Re-registration Consent For

Nobel Biocare Holding AG

Meeting Date: 03/28/2013 Country: Switzerland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For

ForApprove Remuneration Report 2

ForApprove Treatment of Net Loss 3.1

ForApprove Transfer From Capital Contribution Reserves to Free Reserves and Dividends of CHF 0.20 per Share

3.2

ForApprove Discharge of Board and Senior Management

4

ForReelect Daniela Bosshardt-Hengartner as Director

5.1

ForReelect Raymund Breu as Director 5.2

ForReelect Edgar Fluri as Director 5.3

ForReelect Michel Orsinger as Director 5.4

ForReelect Juha Raeisaenen as Director 5.5

ForReelect Oern Stuge as Director 5.6

ForReelect Rolf Watter as Director 5.7

ForReelect Georg Watzek as Director 5.8

ForElect Franz Maier as Director 6

ForRatify KPMG AG as Auditors 7

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Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd.

Randstad Holding NV

Meeting Date: 03/28/2013 Country: Netherlands

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Annual Meeting

Open Meeting 1

Receive Report of Management Board (Non-Voting)

2a

ForAdopt Financial Statements and Statutory Reports

2b

Receive Explanation on Company's Reserves and Dividend Policy

2c

ForApprove Dividends of EUR 1.25 Per Share 2d

ForApprove Discharge of Management Board 3a

ForApprove Discharge of Supervisory Board 3b

ForGrant Board Authority to Issue Shares Up To 3 Percent of Issued Capital

4a

ForAuthorize Board to Exclude Preemptive Rights from Issuance under Item 4a

4b

ForAuthorize Repurchase of Up to 10 Percent of Issued Share Capital

4c

ForApprove Remuneration Report Containing Remuneration Policy for Management Board Members

5a

ForApprove Restricted Stock Plan Re: Item 5a 5b

ForProposal to Reappoint Ton Risseeuw as Director of Foundation StichtingAdministratiekantoor Preferente AandelenRandstad Holding

6

ForRatify PricewaterhouseCoopers as Auditors 7

Other Business (Non-Voting) 8

Close Meeting 9

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