TIME WARNER CABLE INC

Security

88732J207

Meeting Type

Annual

Ticker Symbol

TWC

Meeting Date

01-Jul-2015

ISIN

US88732J2078

Agenda

934229750 - Management

Record Date

07-May-2015

Holding Recon Date

07-May-2015

City /

Country

/

United States

Vote Deadline Date

30-Jun-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: CAROLE BLACK

Management

For

For

1B.

ELECTION OF DIRECTOR: THOMAS H. CASTRO

Management

For

For

1C.

ELECTION OF DIRECTOR: DAVID C. CHANG

Management

For

For

1D.

ELECTION OF DIRECTOR: JAMES E. COPELAND, JR.

Management

For

For

1E.

ELECTION OF DIRECTOR: PETER R. HAJE

Management

For

For

1F.

ELECTION OF DIRECTOR: DONNA A. JAMES

Management

For

For

1G.

ELECTION OF DIRECTOR: DON LOGAN

Management

For

For

1H.

ELECTION OF DIRECTOR: ROBERT D. MARCUS

Management

For

For

1I.

ELECTION OF DIRECTOR: N.J. NICHOLAS, JR.

Management

For

For

1J.

ELECTION OF DIRECTOR: WAYNE H. PACE

Management

For

For

1K.

ELECTION OF DIRECTOR: EDWARD D. SHIRLEY

Management

For

For

1L.

ELECTION OF DIRECTOR: JOHN E. SUNUNU

Management

For

For

2.

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4.

STOCKHOLDER PROPOSAL ON DISCLOSURE OF LOBBYING ACTIVITIES.

Shareholder

Against

For

5.

STOCKHOLDER PROPOSAL ON ACCELERATED VESTING OF EQUITY AWARDS IN A CHANGE IN CONTROL.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

997AL27

GLV

997AL27

STATE STREET BANK & TRUST CO

3,100

0

20-May-2015

02-Jul-2015

997AL45

GLV BNP PLEDGE

997AL45

STATE STREET BANK & TRUST CO

300

14,800

20-May-2015

02-Jul-2015

997AL47

GLQ BNP PLEDGE

997AL47

STATE STREET BANK & TRUST CO

18,150

0

20-May-2015

02-Jul-2015

997AL49

GLO BNP PLEDGE

997AL49

STATE STREET BANK & TRUST CO

13,900

57,400

20-May-2015

02-Jul-2015

997AL53

GLO MS PLEDGE

997AL53

STATE STREET BANK & TRUST CO

43,000

0

20-May-2015

02-Jul-2015

997AL60

GLV MS PLEDGE

997AL60

STATE STREET BANK & TRUST CO

9,400

0

20-May-2015

02-Jul-2015

997AL61

GLQ MS PLEDGE

997AL61

STATE STREET BANK & TRUST CO

27,750

0

20-May-2015

02-Jul-2015

MAN WAH HOLDINGS LTD

Security

G5800U107

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

07-Jul-2015

ISIN

BMG5800U1071

Agenda

706231521 - Management

Record Date

30-Jun-2015

Holding Recon Date

30-Jun-2015

City /

Country

HONG KONG

/

Bermuda

Vote Deadline Date

29-Jun-2015

SEDOL(s)

B58VHF3 - B58YWF7 - B5WN7S8 - BS7K5D6

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING-ON THE URL LINKS:- http://www.hkexnews.hk/listedco/listconews/SEHK/2015/ 0602/LTN201506021686.pdf-AND- http://www.hkexnews.hk/listedco/listconews/SEHK/2015/ 0602/LTN201506021678.pdf

Non-Voting

CMMT

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

Non-Voting

1

TO RECEIVE, CONSIDER AND ADOPT THE REPORTS OF THE DIRECTORS AND THE AUDITORS AND THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR ENDED 31 MARCH 2015

Management

For

For

2

TO DECLARE A FINAL DIVIDEND OF HK13 CENTS PER SHARE FOR THE YEAR ENDED 31 MARCH 2015

Management

For

For

3

TO APPROVE THE RE-ELECTION OF MR. WANG GUISHENG AS AN EXECUTIVE DIRECTOR OF THE COMPANY AND THE TERMS OF HIS APPOINTMENT (INCLUDING REMUNERATION)

Management

For

For

4

TO APPROVE THE RE-ELECTION OF MR. ONG CHOR WEI AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY AND THE TERMS OF HIS APPOINTMENT (INCLUDING REMUNERATION)

Management

For

For

5

TO APPROVE THE RE-ELECTION OF MR. LEE TECK LENG, ROBSON AS AN INDEPENDENT NON- EXECUTIVE DIRECTOR OF THE COMPANY OF THE COMPANY AND THE TERMS OF HIS APPOINTMENT (INCLUDING REMUNERATION)

Management

For

For

6

TO APPROVE THE RE-ELECTION OF MR. XIE FANG AS A NON-EXECUTIVE DIRECTOR OF THE COMPANY AND THE TERMS OF HIS APPOINTMENT (INCLUDING REMUNERATION)

Management

For

For

7

TO APPROVE THE RE-ELECTION OF MS. WONG YING YING AS AN EXECUTIVE DIRECTOR OF THE COMPANY AND THE TERMS OF HIS APPOINTMENT (INCLUDING REMUNERATION)

Management

For

For

8

TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS AUDITORS OF THE COMPANY AND TO AUTHORISE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX THEIR REMUNERATION

Management

For

For

9

TO GRANT A GENERAL MANDATE TO THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH NEW SHARES OF THE COMPANY NOT EXCEEDING 20% OF ITS ISSUED SHARES

Management

For

For

10

TO GRANT A GENERAL MANDATE TO THE DIRECTORS OF THE COMPANY TO REPURCHASE SHARES OF THE COMPANY NOT EXCEEDING 10% OF ITS ISSUED SHARES

Management

For

For

11

TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH NEW SHARES BY AN AMOUNT NOT EXCEEDING THE AMOUNT OF THE SHARES REPURCHASED BY THE COMPANY

Management

For

For

12

TO REFRESH THE SCHEME MANDATE LIMIT OF UP TO 5% OF THE SHARES OF THE COMPANY IN ISSUE AS AT THE DATE OF THE MEETING

Management

For

For

CMMT

05 JUN 2015: PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN RECORD DATE.-IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU D- ECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.

Non-Voting

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

AL27

AL27

STATE STREET BANK

276,130

0

03-Jun-2015

03-Jul-2015

AL28

AL28

STATE STREET BANK

458,020

0

03-Jun-2015

03-Jul-2015

AL29

AL29

STATE STREET BANK

1,139,892

0

03-Jun-2015

03-Jul-2015

ARMSTRONG WORLD INDUSTRIES, INC.

Security

04247X102

Meeting Type

Annual

Ticker Symbol

AWI

Meeting Date

10-Jul-2015

ISIN

US04247X1028

Agenda

934227225 - Management

Record Date

13-Apr-2015

Holding Recon Date

13-Apr-2015

City /

Country

/

United States

Vote Deadline Date

09-Jul-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

STAN A. ASKREN

For

For

2

MATTHEW J. ESPE

For

For

3

JAMES J. GAFFNEY

For

For

4

TAO HUANG

For

For

5

MICHAEL F. JOHNSTON

For

For

6

JEFFREY LIAW

For

For

7

LARRY S. MCWILLIAMS

For

For

8

JAMES C. MELVILLE

For

For

9

JAMES J. O'CONNOR

For

For

10

JOHN J. ROBERTS

For

For

11

GREGORY P. SPIVY

For

For

12

RICHARD E. WENZ

For

For

2.

TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

997AL27

GLV

997AL27

STATE STREET BANK & TRUST CO

14,000

0

16-May-2015

13-Jul-2015

997AL28

GLQ

997AL28

STATE STREET BANK & TRUST CO

66,000

0

16-May-2015

13-Jul-2015

997AL29

GLO

997AL29

STATE STREET BANK & TRUST CO

57,561

0

16-May-2015

13-Jul-2015

997AL45

GLV BNP PLEDGE

997AL45

STATE STREET BANK & TRUST CO

3,000

38,000

16-May-2015

13-Jul-2015

997AL49

GLO BNP PLEDGE

997AL49

STATE STREET BANK & TRUST CO

3,839

146,000

16-May-2015

13-Jul-2015

997AL53

GLO MS PLEDGE

997AL53

STATE STREET BANK & TRUST CO

34,361

0

16-May-2015

13-Jul-2015

997AL60

GLV MS PLEDGE

997AL60

STATE STREET BANK & TRUST CO

3,400

0

16-May-2015

13-Jul-2015

997AL61

GLQ MS PLEDGE

997AL61

STATE STREET BANK & TRUST CO

30,600

0

16-May-2015

13-Jul-2015

FORWARD PHARMA A S

Security

34986J105

Meeting Type

Special

Ticker Symbol

FWP

Meeting Date

20-Jul-2015

ISIN

US34986J1051

Agenda

934258597 - Management

Record Date

30-Jun-2015

Holding Recon Date

30-Jun-2015

City /

Country

/

United States

Vote Deadline Date

14-Jul-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

A1)

ELECTION OF DIRECTOR: JAKOB MOSEGAARD LARSEN

Management

For

For

A2)

ELECTION OF DIRECTOR: GRANT HELLIER LAWRENCE

Management

For

For

B)

AUTHORIZATION OF THE CHAIRMAN OF THE GENERAL MEETING

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

997AL27

GLV

997AL27

STATE STREET BANK & TRUST CO

2,000

0

07-Jul-2015

16-Jul-2015

997AL28

GLQ

997AL28

STATE STREET BANK & TRUST CO

3,400

0

07-Jul-2015

16-Jul-2015

997AL45

GLV BNP PLEDGE

997AL45

STATE STREET BANK & TRUST CO

21,700

0

07-Jul-2015

16-Jul-2015

997AL47

GLQ BNP PLEDGE

997AL47

STATE STREET BANK & TRUST CO

36,000

0

07-Jul-2015

16-Jul-2015

997AL49

GLO BNP PLEDGE

997AL49

STATE STREET BANK & TRUST CO

8,400

89,700

07-Jul-2015

16-Jul-2015

CT ENVIRONMENTAL GROUP LTD, GRAND CAYMAN

Security

G25885107

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

Meeting Date

21-Jul-2015

ISIN

KYG258851073

Agenda

706300732 - Management

Record Date

20-Jul-2015

Holding Recon Date

20-Jul-2015

City /

Country

HONG KONG

/

Cayman Islands

Vote Deadline Date

09-Jul-2015

SEDOL(s)

B4KQ8P6 - BWBY0S2

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

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

Non-Voting

CMMT

PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING-ON THE URL LINKS:- http://www.hkexnews.hk/listedco/listconews/sehk/2015/0 629/LTN201506291069.pdf-AND- http://www.hkexnews.hk/listedco/listconews/sehk/2015/0 629/LTN201506291050.pdf

Non-Voting

1

(A) TO APPROVE, CONFIRM AND RATIFY THE AGREEMENT (AS DEFINED IN THE CIRCULAR OF THE COMPANY DATED 30 JUNE 2015) AND THE TRANSACTIONS CONTEMPLATED THEREUNDER; AND (B) TO AUTHORISE ANY ONE DIRECTOR FOR AND ON BEHALF OF THE COMPANY TO DO ALL SUCH FURTHER ACTS AND THINGS AND TO SIGN AND EXECUTE ALL SUCH DOCUMENTS AND TO TAKE ALL SUCH STEPS WHICH IS OF AN ADMINISTRATIVE NATURE AND ANCILLARY TO IMPLEMENTATION OF THE AGREEMENT AND THE TRANSACTIONS CONTEMPLATED THEREUNDER

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

AL27

AL27

STATE STREET BANK

272,000

0

30-Jun-2015

17-Jul-2015

AL28

AL28

STATE STREET BANK

446,000

0

30-Jun-2015

17-Jul-2015

AL29

AL29

STATE STREET BANK

1,122,000

0

30-Jun-2015

17-Jul-2015

CT ENVIRONMENTAL GROUP LTD, GRAND CAYMAN

Security

G25885107

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

Meeting Date

21-Jul-2015

ISIN

KYG258851073

Agenda

706306176 - Management

Record Date

20-Jul-2015

Holding Recon Date

20-Jul-2015

City /

Country

HONG KONG

/

Cayman Islands

Vote Deadline Date

14-Jul-2015

SEDOL(s)

B4KQ8P6 - BWBY0S2

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

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

Non-Voting

CMMT

PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING O-N THE URL LINKS: http://www.hkexnews.hk/listedco/listconews/sehk/2015/0 702/LTN-201507021739.pdf AND http://www.hkexnews.hk/listedco/listconews/sehk/2015/0 702-/LTN201507021727.pdf

Non-Voting

1

TO APPROVE THE SHARE SUBDIVISION OF EACH OF THE ISSUED AND UNISSUED SHARE OF THE COMPANY OF HKD 0.10 EACH IN THE SHARE CAPITAL OF THE COMPANY INTO FOUR (4) SUBDIVIDED SHARES OF HKD 0.025 EACH

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

AL27

AL27

STATE STREET BANK

272,000

0

03-Jul-2015

17-Jul-2015

AL28

AL28

STATE STREET BANK

446,000

0

03-Jul-2015

17-Jul-2015

AL29

AL29

STATE STREET BANK

1,122,000

0

03-Jul-2015

17-Jul-2015

JAZZ PHARMACEUTICALS PLC

Security

G50871105

Meeting Type

Annual

Ticker Symbol

JAZZ

Meeting Date

30-Jul-2015

ISIN

IE00B4Q5ZN47

Agenda

934246908 - Management

Record Date

01-Jun-2015

Holding Recon Date

01-Jun-2015

City /

Country

/

Ireland

Vote Deadline Date

29-Jul-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: PETER GRAY

Management

For

For

1B.

ELECTION OF DIRECTOR: KENNETH W. O'KEEFE

Management

For

For

1C.

ELECTION OF DIRECTOR: ELMAR SCHNEE

Management

For

For

1D.

ELECTION OF DIRECTOR: CATHERINE A. SOHN

Management

For

For

2.

TO APPROVE THE APPOINTMENT OF KPMG AS THE INDEPENDENT AUDITORS OF JAZZ PHARMACEUTICALS PLC FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015 AND TO AUTHORIZE THE BOARD OF DIRECTORS, ACTING THROUGH THE AUDIT COMMITTEE, TO DETERMINE THE AUDITORS' REMUNERATION.

Management

For

For

3.

TO AUTHORIZE JAZZ PHARMACEUTICALS PLC AND/OR ANY SUBSIDIARY OF JAZZ PHARMACEUTICALS PLC TO MAKE MARKET PURCHASES OF JAZZ PHARMACEUTICALS PLC'S ORDINARY SHARES.

Management

For

For

4.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF JAZZ PHARMACEUTICALS PLC'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

997AL45

GLV BNP PLEDGE

997AL45

STATE STREET BANK & TRUST CO

4,777

5,500

11-Jun-2015

31-Jul-2015

997AL47

GLQ BNP PLEDGE

997AL47

STATE STREET BANK & TRUST CO

7,869

9,300

11-Jun-2015

31-Jul-2015

997AL49

GLO BNP PLEDGE

997AL49

STATE STREET BANK & TRUST CO

19,143

23,600

11-Jun-2015

31-Jul-2015

MICHAEL KORS HOLDINGS LIMITED

Security

G60754101

Meeting Type

Annual

Ticker Symbol

KORS

Meeting Date

30-Jul-2015

ISIN

VGG607541015

Agenda

934248863 - Management

Record Date

01-Jun-2015

Holding Recon Date

01-Jun-2015

City /

Country

/

United Kingdom

Vote Deadline Date

29-Jul-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: M. WILLIAM BENEDETTO

Management

For

For

1B.

ELECTION OF DIRECTOR: STEPHEN REITMAN

Management

For

For

1C.

ELECTION OF DIRECTOR: JEAN TOMLIN

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING APRIL 2, 2016.

Management

For

For

3.

TO APPROVE, ON A NON-BINDING ADVISORY BASIS, EXECUTIVE COMPENSATION.

Management

For

For

4.

TO APPROVE THE MICHAEL KORS HOLDINGS LIMITED AMENDED AND RESTATED OMNIBUS INCENTIVE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

997AL27

GLV

997AL27

STATE STREET BANK & TRUST CO

17,500

0

17-Jun-2015

31-Jul-2015

997AL28

GLQ

997AL28

STATE STREET BANK & TRUST CO

29,100

0

17-Jun-2015

31-Jul-2015

997AL29

GLO

997AL29

STATE STREET BANK & TRUST CO

72,500

0

17-Jun-2015

31-Jul-2015

QORVO, INC.

Security

74736K101

Meeting Type

Annual

Ticker Symbol

QRVO

Meeting Date

10-Aug-2015

ISIN

US74736K1016

Agenda

934254498 - Management

Record Date

19-Jun-2015

Holding Recon Date

19-Jun-2015

City /

Country

/

United States

Vote Deadline Date

07-Aug-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

RALPH G. QUINSEY

2

ROBERT A. BRUGGEWORTH

3

DANIEL A. DILEO

4

JEFFERY R. GARDNER

5

CHARLES SCOTT GIBSON

6

JOHN R. HARDING

7

DAVID H.Y. HO

8

RODERICK D. NELSON

9

DR. WALDEN C. RHINES

10

WALTER H. WILKINSON, JR

2.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS (AS DEFINED IN THE PROXY STATEMENT).

Management

3.

TO VOTE, ON AN ADVISORY BASIS, ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

4.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING APRIL 2, 2016.

Management

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

997AL27

GLV

997AL27

STATE STREET BANK & TRUST CO

2,400

0

997AL28

GLQ

997AL28

STATE STREET BANK & TRUST CO

4,000

0

997AL53

GLO MS PLEDGE

997AL53

STATE STREET BANK & TRUST CO

38,100

0

997AL60

GLV MS PLEDGE

997AL60

STATE STREET BANK & TRUST CO

6,800

0

997AL61

GLQ MS PLEDGE

997AL61

STATE STREET BANK & TRUST CO

11,400

0

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD, BEI

Security

Y1R36J108

Meeting Type

Class Meeting

Ticker Symbol

Meeting Date

17-Aug-2015

ISIN

CNE1000002F5

Agenda

706306582 - Management

Record Date

17-Jul-2015

Holding Recon Date

17-Jul-2015

City /

Country

BEIJING

/

China

Vote Deadline Date

04-Aug-2015

SEDOL(s)

B1JKTQ6 - B1L7ZX4 - B1MT2B6 - BP3RRW3

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING-ON THE URL LINKS:- http://www.hkexnews.hk/listedco/listconews/sehk/2015/0 702/LTN201507022218.pdf-AND- http://www.hkexnews.hk/listedco/listconews/sehk/2015/0 702/LTN201507022266.pdf

Non-Voting

1

TO CONSIDER AND APPROVE THE "RESOLUTION IN RELATION TO THE PROVISION OF ASSURED ENTITLEMENT TO H SHAREHOLDERS ONLY FOR THE SPIN-OFF OF CCCC DREDGING (GROUP) CO., LTD. FROM THE COMPANY AND LISTING ON THE HONG KONG STOCK EXCHANGE" (DETAILS ARE SET OUT IN THE CIRCULAR OF THE COMPANY DATED 2 JULY 2015)

Management

For

For

CMMT

14 AUG 2015: PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN THE MEETING-TIME. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS-YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.

Non-Voting

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

AL27

AL27

STATE STREET BANK

764,000

0

03-Jul-2015

12-Aug-2015

AL28

AL28

STATE STREET BANK

1,271,000

0

03-Jul-2015

12-Aug-2015

AL29

AL29

STATE STREET BANK

3,147,000

0

03-Jul-2015

12-Aug-2015

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD, BEI

Security

Y1R36J108

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

Meeting Date

17-Aug-2015

ISIN

CNE1000002F5

Agenda

706306594 - Management

Record Date

17-Jul-2015

Holding Recon Date

17-Jul-2015

City /

Country

BEIJING

/

China

Vote Deadline Date

04-Aug-2015

SEDOL(s)

B1JKTQ6 - B1L7ZX4 - B1MT2B6 - BP3RRW3

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING-ON THE URL LINKS:- http://www.hkexnews.hk/listedco/listconews/sehk/2015/0 702/LTN201507022245.pdf-AND- http://www.hkexnews.hk/listedco/listconews/sehk/2015/0 702/LTN201507022182.pdf

Non-Voting

1

TO CONSIDER AND APPROVE THE "RESOLUTION IN RELATION TO THE PROVISION OF ASSURED ENTITLEMENT TO H SHAREHOLDERS ONLY FOR THE SPIN-OFF OF CCCC DREDGING (GROUP) CO., LTD. FROM THE COMPANY AND LISTING ON THE HONG KONG STOCK EXCHANGE" (DETAILS ARE SET OUT IN THE CIRCULAR OF THE COMPANY DATED 2 JULY 2015)

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

AL27

AL27

STATE STREET BANK

764,000

0

03-Jul-2015

12-Aug-2015

AL28

AL28

STATE STREET BANK

1,271,000

0

03-Jul-2015

12-Aug-2015

AL29

AL29

STATE STREET BANK

3,147,000

0

03-Jul-2015

12-Aug-2015

SINOPHARM GROUP CO LTD, SHANGHAI

Security

Y8008N107

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

Meeting Date

20-Aug-2015

ISIN

CNE100000FN7

Agenda

706307584 - Management

Record Date

20-Jul-2015

Holding Recon Date

20-Jul-2015

City /

Country

SHANGH AI

/

China

Vote Deadline Date

11-Aug-2015

SEDOL(s)

B3ZVDV0 - B4M8B73 - B5NVZ21 - BP3RXT2

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF "ABSTAIN" WILL BE TREATED-THE SAME AS A "TAKE NO ACTION" VOTE

Non-Voting

CMMT

PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING-ON THE URL LINKS:- http://www.hkexnews.hk/listedco/listconews/SEHK/2015/ 0703/LTN20150703685.pdf-AND- http://www.hkexnews.hk/listedco/listconews/SEHK/2015/ 0703/LTN20150703932.pdf

Non-Voting

1

TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE (I) THE ISSUE OF THE CORPORATE BONDS IN THE PRC OF NO MORE THAN RMB10,000,000,000 IN SCALE (THE "CORPORATE BONDS"); AND (II) THE BOARD OF DIRECTORS OF THE COMPANY OR THE PERSON(S) AUTHORISED BY IT TO DETERMINE AND ADJUST THE SPECIFIC PLAN OF THE PROPOSED ISSUE OF THE CORPORATE BONDS AND DO ALL SUCH ACTS AND THINGS, TO SIGN AND EXECUTE ALL SUCH OTHER DOCUMENTS TO GIVE EFFECT TO OR IN CONNECTION WITH THE PROPOSED ISSUE OF THE CORPORATE BONDS OR ANY TRANSACTIONS CONTEMPLATED THEREUNDER

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

AL27

AL27

STATE STREET BANK

200,800

0

04-Jul-2015

14-Aug-2015

AL28

AL28

STATE STREET BANK

332,400

0

04-Jul-2015

14-Aug-2015

AL29

AL29

STATE STREET BANK

829,200

0

04-Jul-2015

14-Aug-2015

LIBERTY ALL-STAR EQUITY FUND

Security

530158104

Meeting Type

Annual

Ticker Symbol

USA

Meeting Date

27-Aug-2015

ISIN

US5301581048

Agenda

934254880 - Management

Record Date

29-May-2015

Holding Recon Date

29-May-2015

City /

Country

/

United States

Vote Deadline Date

26-Aug-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN A. BENNING

For

For

2

EDMUND J. BURKE

For

For

3.

IF PROPERLY PRESENTED AT THE MEETING, TO CONSIDER AND VOTE UPON THE SHAREHOLDER PROPOSAL PRESENTED UNDER THE HEADING "SHAREHOLDER PROPOSAL" IN THE ACCOMPANYING PROXY STATEMENT.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

997AL60

GLV MS PLEDGE

997AL60

STATE STREET BANK & TRUST CO

191,000

0

07-Jul-2015

28-Aug-2015

VIASAT, INC.

Security

92552V100

Meeting Type

Annual

Ticker Symbol

VSAT

Meeting Date

16-Sep-2015

ISIN

US92552V1008

Agenda

934264235 - Management

Record Date

20-Jul-2015

Holding Recon Date

20-Jul-2015

City /

Country

/

United States

Vote Deadline Date

15-Sep-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

FRANK J. BIONDI, JR.

For

For

2

ROBERT JOHNSON

For

For

3

JOHN STENBIT

For

For

2.

RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS VIASAT'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

3.

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Management

For

For

4.

AMENDMENT AND RESTATEMENT OF THE EMPLOYEE STOCK PURCHASE PLAN

Management

For

For

5.

AMENDMENT AND RESTATEMENT OF THE 1996 EQUITY PARTICIPATION PLAN

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

997AL45

GLV BNP PLEDGE

997AL45

STATE STREET BANK & TRUST CO

149

37,500

28-Jul-2015

17-Sep-2015

997AL47

GLQ BNP PLEDGE

997AL47

STATE STREET BANK & TRUST CO

21,542

47,700

28-Jul-2015

17-Sep-2015

997AL49

GLO BNP PLEDGE

997AL49

STATE STREET BANK & TRUST CO

16,135

142,300

28-Jul-2015

17-Sep-2015

BANK OF AMERICA CORPORATION

Security

060505104

Meeting Type

Special

Ticker Symbol

BAC

Meeting Date

22-Sep-2015

ISIN

US0605051046

Agenda

934269172 - Management

Record Date

10-Aug-2015

Holding Recon Date

10-Aug-2015

City /

Country

/

United States

Vote Deadline Date

21-Sep-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

01

RESOLVED, THAT THE BANK OF AMERICA CORPORATION STOCKHOLDERS HEREBY RATIFY THE OCTOBER 1, 2014 AMENDMENTS TO THE COMPANY'S BYLAWS THAT PERMIT THE COMPANY'S BOARD OF DIRECTORS THE DISCRETION TO DETERMINE THE BOARD'S LEADERSHIP STRUCTURE, INCLUDING APPOINTING AN INDEPENDENT CHAIRMAN, OR APPOINTING A LEAD INDEPENDENT DIRECTOR WHEN THE CHAIRMAN IS NOT AN INDEPENDENT DIRECTOR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

997AL45

GLV BNP PLEDGE

997AL45

STATE STREET BANK & TRUST CO

285,191

75,300

14-Aug-2015

23-Sep-2015

997AL47

GLQ BNP PLEDGE

997AL47

STATE STREET BANK & TRUST CO

388,605

85,000

14-Aug-2015

23-Sep-2015

997AL49

GLO BNP PLEDGE

997AL49

STATE STREET BANK & TRUST CO

1,601,710

40,000

14-Aug-2015

23-Sep-2015

997AL60

GLV MS PLEDGE

997AL60

STATE STREET BANK & TRUST CO

33,500

0

14-Aug-2015

23-Sep-2015

997AL61

GLQ MS PLEDGE

997AL61

STATE STREET BANK & TRUST CO

189,300

0

14-Aug-2015

23-Sep-2015

LIBERTY BROADBAND CORPORATION

Security

530307107

Meeting Type

Special

Ticker Symbol

LBRDA

Meeting Date

23-Sep-2015

ISIN

US5303071071

Agenda

934269425 - Management

Record Date

06-Aug-2015

Holding Recon Date

06-Aug-2015

City /

Country

/

United States

Vote Deadline Date

22-Sep-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

A PROPOSAL (THE "SHARE ISSUANCE PROPOSAL") TO APPROVE THE ISSUANCE OF SHARES OF LIBERTY BROADBAND CORPORATION'S SERIES C COMMON STOCK PURSUANT TO THE TERMS OF CERTAIN AMENDED AND RESTATED INVESTMENT AGREEMENTS ENTERED INTO BY LIBERTY BROADBAND CORPORATION WITH VARIOUS INVESTORS AND AN AMENDED AND RESTATED ...(DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL).

Management

For

For

2.

A PROPOSAL TO AUTHORIZE THE ADJOURNMENT OF THE SPECIAL MEETING BY LIBERTY BROADBAND CORPORATION TO PERMIT FURTHER SOLICITATION OF PROXIES, IF NECESSARY OR APPROPRIATE, IF SUFFICIENT VOTES ARE NOT REPRESENTED AT THE SPECIAL MEETING TO APPROVE THE SHARE ISSUANCE PROPOSAL.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

997AL45

GLV BNP PLEDGE

997AL45

STATE STREET BANK & TRUST CO

7,303

5,225

15-Aug-2015

24-Sep-2015

997AL47

GLQ BNP PLEDGE

997AL47

STATE STREET BANK & TRUST CO

11,767

10,325

15-Aug-2015

24-Sep-2015

997AL49

GLO BNP PLEDGE

997AL49

STATE STREET BANK & TRUST CO

29,739

22,275

15-Aug-2015

24-Sep-2015

DON QUIJOTE HOLDINGS CO.,LTD.

Security

J1235L108

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

25-Sep-2015

ISIN

JP3639650005

Agenda

706411749 - Management

Record Date

30-Jun-2015

Holding Recon Date

30-Jun-2015

City /

Country

TOKYO

/

Japan

Vote Deadline Date

09-Sep-2015

SEDOL(s)

5767753 - 6269861 - B021NZ6

Quick Code

75320

Item

Proposal

Proposed by

Vote

For/Against Management

Please reference meeting materials.

Non-Voting

1

Approve Appropriation of Surplus

Management

For

For

2

Appoint a Director Yoshimura, Yasunori

Management

For

For

3.1

Appoint a Corporate Auditor Wada, Shoji

Management

For

For

3.2

Appoint a Corporate Auditor Hongo, Yoshihiro

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

AL27

AL27

STATE STREET BANK

7,000

0

09-Sep-2015

24-Sep-2015

AL28

AL28

STATE STREET BANK

11,500

0

09-Sep-2015

24-Sep-2015

AL29

AL29

STATE STREET BANK

29,000

0

09-Sep-2015

24-Sep-2015

ALIBABA GROUP HOLDING LIMITED

Security

01609W102

Meeting Type

Annual

Ticker Symbol

BABA

Meeting Date

08-Oct-2015

ISIN

US01609W1027

Agenda

934278359 - Management

Record Date

13-Aug-2015

Holding Recon Date

13-Aug-2015

City /

Country

/

United States

Vote Deadline Date

02-Oct-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JOSEPH C. TSAI (TO SERVE FOR A THREE YEAR TERM OR UNTIL SUCH DIRECTOR'S SUCCESSOR IS ELECTED OR APPOINTED AND DULY QUALIFIED)

Management

For

For

1B.

ELECTION OF DIRECTOR: JONATHAN ZHAOXI LU (TO SERVE FOR A THREE YEAR TERM OR UNTIL SUCH DIRECTOR'S SUCCESSOR IS ELECTED OR APPOINTED AND DULY QUALIFIED)

Management

For

For

1C.

ELECTION OF DIRECTOR: J. MICHAEL EVANS (TO SERVE FOR A THREE YEAR TERM OR UNTIL SUCH DIRECTOR'S SUCCESSOR IS ELECTED OR APPOINTED AND DULY QUALIFIED)

Management

For

For

1D.

ELECTION OF DIRECTOR: BORJE E. EKHOLM (TO SERVE FOR A THREE YEAR TERM OR UNTIL SUCH DIRECTOR'S SUCCESSOR IS ELECTED OR APPOINTED AND DULY QUALIFIED)

Management

For

For

1E.

ELECTION OF DIRECTOR: WAN LING MARTELLO (TO SERVE UNTIL THE COMPANY'S NEXT ANNUAL GENERAL MEETING OF SHAREHOLDERS OR UNTIL SUCH DIRECTOR'S SUCCESSOR IS ELECTED OR APPOINTED AND DULY QUALIFIED)

Management

For

For

2.

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

997AL27

GLV

997AL27

STATE STREET BANK & TRUST CO

11,300

0

10-Sep-2015

06-Oct-2015

997AL28

GLQ

997AL28

STATE STREET BANK & TRUST CO

18,800

0

10-Sep-2015

06-Oct-2015

997AL29

GLO

997AL29

STATE STREET BANK & TRUST CO

6,983

0

10-Sep-2015

06-Oct-2015

997AL49

GLO BNP PLEDGE

997AL49

STATE STREET BANK & TRUST CO

39,617

0

10-Sep-2015

06-Oct-2015

CHINA RAILWAY CONSTRUCTION CORPORATION LTD

Security

Y1508P110

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

Meeting Date

29-Oct-2015

ISIN

CNE100000981

Agenda

706482596 - Management

Record Date

25-Sep-2015

Holding Recon Date

25-Sep-2015

City /

Country

BEIJING

/

China

Vote Deadline Date

16-Oct-2015

SEDOL(s)

B2PFVH7 - B2Q4J02 - B2RJ1K0 - BP3RSN1

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID: 524391 DUE TO ADDITION OF- RESOLUTION 3. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED-AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.

Non-Voting

CMMT

PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING O-N THE URL LINKS: HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEW S/SEHK/2015/1013/LTN-20151013201.PDF AND HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEW S/SEHK/2015/1013/-LTN20151013181.PDF

Non-Voting

1

THE PROPOSAL IN RELATION TO REWARD SCHEME FOR OUTSTANDING CONTRIBUTIONS IN ECONOMIC OUTPUT IN THE YEAR 2014 BY MANAGEMENT TEAM MEMBERS OF THE COMPANY

Management

For

For

2

THE PROPOSAL IN RELATION TO THE INCREASE OF THE ISSUANCE SIZE OF DOMESTIC AND OVERSEAS BONDS BY THE COMPANY "THAT: (1) AN AUTHORIZATION GRANTED TO THE COMPANY FOR THE ADDITIONAL ISSUANCE OF DOMESTIC AND OVERSEAS BONDS IN ACCORDANCE WITH THE FOLLOWING MAJOR TERMS: (A) THE ADDITIONAL ISSUANCE OF DOMESTIC AND OVERSEAS BONDS OF PRINCIPAL AMOUNT NOT MORE THAN RMB30 BILLION (OR EQUIVALENT AMOUNT IN RMB) IN DOMESTIC AND OVERSEAS BOND MARKETS, INCLUDING BUT NOT LIMITED TO CORPORATE BONDS, OFFSHORE USD BONDS, A SHARE OR H SHARE CONVERTIBLE BONDS, CAN BE ISSUED EITHER ONE-OFF OR IN TRANCHES WITHIN THE DEFINITE VALIDITY PERIOD AS STATED IN ITEM (J) OF THIS RESOLUTION BELOW; (B) IF CONVERTIBLE BONDS ARE TO BE ISSUED, THE SIZE OF EACH SINGLE ISSUANCE SHALL NOT EXCEED USD 1 BILLION (OR EQUIVALENT AMOUNT IN RMB) IN PRINCIPAL AMOUNT, AND UPON THE REQUEST OF SHARE CONVERSION APPLIED BY HOLDERS OF CONVERTIBLE BONDS, THE CONVERTED NEW A OR H SHARES MAY BE ISSUED UNDER THE RELEVANT GENERAL MANDATE CONSIDERED AND APPROVED

Management

For

For

AT THE COMPANY'S SHAREHOLDERS' MEETING; (C) THE CURRENCY OF ISSUANCE SHALL BE DETERMINED BASED ON THE REVIEW AND APPROVAL RESULTS OF BOND ISSUANCE AND THE DOMESTIC AND OVERSEAS BOND MARKET CONDITIONS AT THE TIME OF THE BOND ISSUANCE, WHICH MAY BE RMB BONDS OR FOREIGN CURRENCY BONDS; (D) THE METHOD OF ISSUANCE SHALL BE DETERMINED BASED ON THE REVIEW AND RESULTS OF BOND ISSUANCE APPROVAL AND THE DOMESTIC AND OVERSEAS BOND MARKET CONDITIONS AT THE TIME OF THE BOND ISSUANCE; (E) THE TERM AND INTEREST RATE OF ISSUANCE SHALL BE DETERMINED BASED ON THE DOMESTIC AND OVERSEAS BOND MARKET CONDITIONS AT THE TIME OF THE BOND ISSUANCE; (F) THE USE OF PROCEEDS FROM THE DOMESTIC AND OVERSEAS BOND ISSUANCE WILL BE PRINCIPALLY USED FOR DOMESTIC AND OVERSEAS PROJECTS INVESTMENT, MERGER AND ACQUISITION, CAPITAL CONTRIBUTION AND REPLENISHMENT OF WORKING CAPITAL FOR DOMESTIC AND OVERSEAS CONSTRUCTION PROJECTS, AS WELL AS REPLENISHMENT OF CASH FLOW OF THE COMPANY AND REPAYMENT OF BANK LOANS; (G) THE ISSUER IS THE COMPANY OR A DOMESTIC OR OVERSEAS WHOLLY-OWNED SUBSIDIARY OF THE COMPANY; (H) IF THE ISSUER IS A DOMESTIC OR OVERSEAS WHOLLYOWNED SUBSIDIARY OF THE COMPANY, THE COMPANY MAY PROVIDE CORRESPONDING GUARANTEE WHERE NECESSARY; (I) THE DOMESTIC AND OVERSEAS BONDS TO BE ISSUED ARE PROPOSED TO BE LISTED ON THE SHANGHAI STOCK EXCHANGE, THE HONG KONG STOCK EXCHANGE OR OTHER DOMESTIC OR FOREIGN EXCHANGES; (J) THE RESOLUTION IN RELATION TO THE DOMESTIC AND OVERSEAS BOND ISSUANCE SHALL BE VALID WITHIN 48 MONTHS AFTER THE DATE OF THE PASSING OF THE RESOLUTION AT THE COMPANY'S SHAREHOLDERS' MEETING (2) ACCORDING TO THE REQUIREMENTS OF THE ARTICLES OF ASSOCIATION AND RELEVANT REGULATORY DOCUMENTS, THE COMPANY'S SHAREHOLDERS' MEETING IS PROPOSED TO AUTHORIZE THE BOARD AND THE BOARD TO DELEGATE TO THE CHAIRMAN OF THE BOARD AND THE PERSONS AUTHORIZED BY THE CHAIRMAN OF THE BOARD, IN ACCORDANCE WITH THE RELEVANT LAWS AND REGULATIONS AND THE OPINIONS AND SUGGESTIONS OF THE REGULATORY AUTHORITIES AS WELL AS IN THE BEST INTEREST OF THE COMPANY, TO DETERMINE IN THEIR ABSOLUTE DISCRETION AND DEAL WITH ALL MATTERS IN RESPECT OF THE DOMESTIC AND OVERSEAS BOND (INCLUDING BUT NOT LIMITED TO CONVERTIBLE BONDS) ISSUANCE WITHIN THE

VALIDITY OF THE RESOLUTION, INCLUDING BUT NOT LIMITED TO: (A) DETERMINING AND IMPLEMENTING THE SPECIFIC PROPOSAL OF THE DOMESTIC AND OVERSEAS BOND ISSUANCE BASED ON THE SPECIFIC SITUATION, INCLUDING BUT NOT LIMITED TO THE ESTABLISHMENT AND DETERMINATION OF THE APPROPRIATE ISSUER, THE TIMING OF THE ISSUANCE, THE TYPE OF THE BONDS TO BE ISSUED, THE METHOD OF THE ISSUANCE, CURRENCY, THE NOMINAL VALUE OF THE BONDS, THE ISSUE PRICE, THE CONVERSION PRICE, THE SIZE OF THE ISSUANCE, THE MARKETS FOR ISSUANCE, THE TERM OF THE ISSUANCE, THE NUMBER OF TRANCHES, INTEREST RATE OF THE ISSUANCE, USE OF PROCEEDS, GUARANTEES, LISTING OF THE BONDS AND ALL MATTERS IN RESPECT OF THE DOMESTIC AND OVERSEAS BOND ISSUANCE PROPOSAL; (B) OTHER MATTERS IN RELATION TO THE DOMESTIC AND OVERSEAS BOND ISSUANCE, INCLUDING BUT NOT LIMITED TO ENGAGING RATING AGENCIES, RATING ADVISORS, BOND TRUSTEE(S) AND AGENT(S), UNDERWRITER(S) AND OTHER INTERMEDIARIES, DEALING WITH THE MATTERS WITH APPROVING AUTHORITIES FOR THE APPLICATION OF THE DOMESTIC AND OVERSEAS BOND ISSUANCE, INCLUDING BUT NOT LIMITED TO DEALING WITH THE BOND ISSUANCE, REPORTING, TRADING AND LISTING ISSUES, EXECUTING NECESSARY AGREEMENTS AND LEGAL DOCUMENTS (INCLUDING UNDERWRITING AGREEMENTS, SECURITY AGREEMENTS, BOND INDENTURES, AGENCY AGREEMENTS, OFFERING MEMORANDA OF THE BONDS, REPORTING AND LISTING DOCUMENTS FOR THE BOND ISSUANCE, AND OTHER RELEVANT AGREEMENTS AND DOCUMENTS); (C) ACCORDING TO RELEVANT LAWS AND REGULATIONS, OPINIONS AND SUGGESTIONS OF REGULATORY AUTHORITIES, AND ACTUAL SITUATION, TO PREPARE, REVISE AND SUBMIT RELEVANT APPLICATIONS AND FILING MATERIALS, AND TO HANDLE THE MATTERS OF INFORMATION DISCLOSURE IN RELATION TO THE DOMESTIC AND OVERSEAS BOND ISSUANCE ACCORDING TO THE REQUIREMENTS OF THE REGULATORY AUTHORITIES; (D) TO REVISE THE DETAILS OF THE PROPOSAL FOR THE ISSUANCE OF THE DOMESTIC AND OVERSEAS BONDS IN THE EVENT THAT THERE ARE CHANGES IN THE APPLICABLE LAWS AND REGULATIONS, OTHER REGULATORY DOCUMENTS AND POLICIES RELATING TO THE ISSUANCE OF DOMESTIC AND OVERSEAS BONDS BY THE REGULATORY AUTHORITIES OR CHANGES IN PREVAILING MARKET CONDITIONS, EXCEPT FOR

THOSE REVISIONS THAT REQUIRE RE-APPROVAL AT THE SHAREHOLDERS' MEETING PURSUANT TO THE RELEVANT LAWS, REGULATIONS AND THE ARTICLES OF ASSOCIATION; (E) TO DEAL WITH OTHER MATTERS IN RELATION TO THE DOMESTIC AND OVERSEAS BOND ISSUANCE"

3

THE PROPOSAL IN RELATION TO REWARD SCHEME FOR OUTSTANDING CONTRIBUTIONS IN ECONOMIC OUTPUT IN THE YEAR 2014 BY THE CHAIRMAN OF THE SUPERVISORY COMMITTEE

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

AL27

AL27

STATE STREET BANK

541,000

0

14-Oct-2015

23-Oct-2015

AL28

AL28

STATE STREET BANK

903,000

0

14-Oct-2015

23-Oct-2015

AL29

AL29

STATE STREET BANK

2,236,000

0

14-Oct-2015

23-Oct-2015

PERRIGO COMPANY PLC

Security

G97822103

Meeting Type

Annual

Ticker Symbol

PRGO

Meeting Date

04-Nov-2015

ISIN

IE00BGH1M568

Agenda

934280924 - Management

Record Date

08-Sep-2015

Holding Recon Date

08-Sep-2015

City /

Country

/

United States

Vote Deadline Date

02-Nov-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: LAURIE BRLAS

Management

For

For

1B.

ELECTION OF DIRECTOR: GARY M. COHEN

Management

For

For

1C.

ELECTION OF DIRECTOR: MARC COUCKE

Management

For

For

1D.

ELECTION OF DIRECTOR: JACQUALYN A. FOUSE

Management

For

For

1E.

ELECTION OF DIRECTOR: ELLEN R. HOFFING

Management

For

For

1F.

ELECTION OF DIRECTOR: MICHAEL J. JANDERNOA

Management

For

For

1G.

ELECTION OF DIRECTOR: GERARD K. KUNKLE, JR.

Management

For

For

1H.

ELECTION OF DIRECTOR: HERMAN MORRIS, JR.

Management

For

For

1I.

ELECTION OF DIRECTOR: DONAL O'CONNOR

Management

For

For

1J.

ELECTION OF DIRECTOR: JOSEPH C. PAPA

Management

For

For

1K.

ELECTION OF DIRECTOR: SHLOMO YANAI

Management

For

For

2.

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE PERIOD ENDING DECEMBER 31, 2015, AND AUTHORIZE THE BOARD OF DIRECTORS, ACTING THROUGH THE AUDIT COMMITTEE, TO FIX THE REMUNERATION OF THE AUDITORS.

Management

For

For

3.

AN ADVISORY VOTE TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

4.

AUTHORIZE PERRIGO COMPANY PLC AND/OR ANY SUBSIDIARY OF PERRIGO COMPANY PLC TO MAKE MARKET PURCHASES OF PERRIGO COMPANY PLC'S ORDINARY SHARES.

Management

For

For

5.

DETERMINE THE REISSUE PRICE RANGE FOR PERRIGO COMPANY PLC TREASURY SHARES.

Management

For

For

6.

APPROVE AMENDMENTS TO THE MEMORANDUM OF ASSOCIATION OF THE COMPANY.

Management

For

For

7.

ADOPT REVISED ARTICLES OF ASSOCIATION OF THE COMPANY.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

997AL27

GLV

997AL27

STATE STREET BANK & TRUST CO

1,850

0

26-Sep-2015

04-Nov-2015

997AL45

GLV BNP PLEDGE

997AL45

STATE STREET BANK & TRUST CO

4,610

0

26-Sep-2015

04-Nov-2015

997AL47

GLQ BNP PLEDGE

997AL47

STATE STREET BANK & TRUST CO

150

10,500

26-Sep-2015

04-Nov-2015

997AL49

GLO BNP PLEDGE

997AL49

STATE STREET BANK & TRUST CO

114

26,600

26-Sep-2015

04-Nov-2015

LAM RESEARCH CORPORATION

Security

512807108

Meeting Type

Annual

Ticker Symbol

LRCX

Meeting Date

04-Nov-2015

ISIN

US5128071082

Agenda

934281914 - Management

Record Date

08-Sep-2015

Holding Recon Date

08-Sep-2015

City /

Country

/

United States

Vote Deadline Date

03-Nov-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

MARTIN B. ANSTICE

For

For

2

ERIC K. BRANDT

For

For

3

MICHAEL R. CANNON

For

For

4

YOUSSEF A. EL-MANSY

For

For

5

CHRISTINE A. HECKART

For

For

6

CATHERINE P. LEGO

For

For

7

STEPHEN G. NEWBERRY

For

For

8

KRISHNA C. SARASWAT

For

For

9

ABHIJIT Y. TALWALKAR

For

For

2.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF LAM RESEARCH, OR "SAY ON PAY."

Management

For

For

3.

APPROVAL OF THE LAM 2004 EXECUTIVE INCENTIVE PLAN, AS AMENDED AND RESTATED.

Management

For

For

4.

APPROVAL OF THE ADOPTION OF THE LAM 2015 STOCK INCENTIVE PLAN.

Management

For

For

5.

RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2016.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

997AL27

GLV

997AL27

STATE STREET BANK & TRUST CO

7,000

0

22-Sep-2015

05-Nov-2015

997AL28

GLQ

997AL28

STATE STREET BANK & TRUST CO

11,600

0

22-Sep-2015

05-Nov-2015

997AL29

GLO

997AL29

STATE STREET BANK & TRUST CO

29,000

0

22-Sep-2015

05-Nov-2015

997AL45

GLV BNP PLEDGE

997AL45

STATE STREET BANK & TRUST CO

1,300

20,000

22-Sep-2015

05-Nov-2015

997AL47

GLQ BNP PLEDGE

997AL47

STATE STREET BANK & TRUST CO

13,900

28,000

22-Sep-2015

05-Nov-2015

997AL49

GLO BNP PLEDGE

997AL49

STATE STREET BANK & TRUST CO

2,100

86,000

22-Sep-2015

05-Nov-2015

LIBERTY ALL-STAR EQUITY FUND

Security

530158104

Meeting Type

Special

Ticker Symbol

USA

Meeting Date

19-Nov-2015

ISIN

US5301581048

Agenda

934287916 - Management

Record Date

16-Sep-2015

Holding Recon Date

16-Sep-2015

City /

Country

/

United States

Vote Deadline Date

18-Nov-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

TO APPROVE A NEW PORTFOLIO MANAGEMENT AGREEMENT AMONG THE FUND, ALPS ADVISORS, INC. ("AAI" OR THE "FUND MANAGER") AND DELAWARE INVESTMENTS FUND ADVISERS, A SERIES OF DELAWARE BUSINESS MANAGEMENT TRUST ("DELAWARE INVESTMENTS" OR THE "PORTFOLIO MANAGER").

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

997AL27

GLV

997AL27

STATE STREET BANK & TRUST CO

11,000

0

09-Oct-2015

20-Nov-2015

997AL45

GLV BNP PLEDGE

997AL45

STATE STREET BANK & TRUST CO

180,000

0

09-Oct-2015

20-Nov-2015

MICROSOFT CORPORATION

Security

594918104

Meeting Type

Annual

Ticker Symbol

MSFT

Meeting Date

02-Dec-2015

ISIN

US5949181045

Agenda

934290329 - Management

Record Date

02-Oct-2015

Holding Recon Date

02-Oct-2015

City /

Country

/

United States

Vote Deadline Date

01-Dec-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: WILLIAM H. GATES III

Management

For

For

1B.

ELECTION OF DIRECTOR: TERI L. LIST-STOLL

Management

For

For

1C.

ELECTION OF DIRECTOR: G. MASON MORFIT

Management

For

For

1D.

ELECTION OF DIRECTOR: SATYA NADELLA

Management

For

For

1E.

ELECTION OF DIRECTOR: CHARLES H. NOSKI

Management

For

For

1F.

ELECTION OF DIRECTOR: HELMUT PANKE

Management

For

For

1G.

ELECTION OF DIRECTOR: SANDRA E. PETERSON

Management

For

For

1H.

ELECTION OF DIRECTOR: CHARLES W. SCHARF

Management

For

For

1I.

ELECTION OF DIRECTOR: JOHN W. STANTON

Management

For

For

1J.

ELECTION OF DIRECTOR: JOHN W. THOMPSON

Management

For

For

1K.

ELECTION OF DIRECTOR: PADMASREE WARRIOR

Management

For

For

2.

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Management

For

For

3.

RATIFICATION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITOR FOR FISCAL YEAR 2016

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

997AL45

GLV BNP PLEDGE

997AL45

STATE STREET BANK & TRUST CO

21,400

0

20-Oct-2015

03-Dec-2015

997AL49

GLO BNP PLEDGE

997AL49

STATE STREET BANK & TRUST CO

39,900

0

20-Oct-2015

03-Dec-2015

997AL53

GLO MS PLEDGE

997AL53

STATE STREET BANK & TRUST CO

48,400

0

20-Oct-2015

03-Dec-2015

997AL61

GLQ MS PLEDGE

997AL61

STATE STREET BANK & TRUST CO

35,700

0

20-Oct-2015

03-Dec-2015

CIGNA CORPORATION

Security

125509109

Meeting Type

Special

Ticker Symbol

CI

Meeting Date

03-Dec-2015

ISIN

US1255091092

Agenda

934297044 - Management

Record Date

22-Oct-2015

Holding Recon Date

22-Oct-2015

City /

Country

/

United States

Vote Deadline Date

02-Dec-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JULY 23, 2015 (AS IT MAY BE AMENDED FROM TIME TO TIME, THE "MERGER AGREEMENT"), AMONG ANTHEM, INC., AN INDIANA CORPORATION ("ANTHEM"), ANTHEM MERGER SUB CORP., A DELAWARE CORPORATION ("MERGER SUB"), AND CIGNA CORPORATION, A DELAWARE CORPORATION ("CIGNA").

Management

For

For

2.

APPROVAL ON AN ADVISORY (NON-BINDING) BASIS OF THE COMPENSATION THAT MAY BE PAID OR BECOME PAYABLE TO CIGNA'S NAMED EXECUTIVE OFFICERS IN CONNECTION WITH THE COMPLETION OF THE MERGER.

Management

For

For

3.

ADJOURNMENT OF THE CIGNA SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES TO ADOPT THE MERGER AGREEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

997AL45

GLV BNP PLEDGE

997AL45

STATE STREET BANK & TRUST CO

8,800

0

04-Nov-2015

04-Dec-2015

997AL47

GLQ BNP PLEDGE

997AL47

STATE STREET BANK & TRUST CO

6,600

0

04-Nov-2015

04-Dec-2015

997AL49

GLO BNP PLEDGE

997AL49

STATE STREET BANK & TRUST CO

42,600

0

04-Nov-2015

04-Dec-2015

997AL53

GLO MS PLEDGE

997AL53

STATE STREET BANK & TRUST CO

2,000

0

04-Nov-2015

04-Dec-2015

997AL60

GLV MS PLEDGE

997AL60

STATE STREET BANK & TRUST CO

2,000

0

04-Nov-2015

04-Dec-2015

997AL61

GLQ MS PLEDGE

997AL61

STATE STREET BANK & TRUST CO

11,400

0

04-Nov-2015

04-Dec-2015

COMCAST CORPORATION

Security

20030N101

Meeting Type

Special

Ticker Symbol

CMCSA

Meeting Date

10-Dec-2015

ISIN

US20030N1019

Agenda

934300132 - Management

Record Date

20-Oct-2015

Holding Recon Date

20-Oct-2015

City /

Country

/

United States

Vote Deadline Date

09-Dec-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

VOTE ON A PROPOSAL TO AMEND AND RESTATE OUR AMENDED AND RESTATED ARTICLES OF INCORPORATION AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT, AND IN CONNECTION THEREWITH, TO RECLASSIFY EACH ISSUED SHARE OF OUR CLASS A SPECIAL COMMON STOCK INTO ONE SHARE OF CLASS A COMMON STOCK

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

997AL45

GLV BNP PLEDGE

997AL45

STATE STREET BANK & TRUST CO

100

60,500

11-Nov-2015

11-Dec-2015

997AL47

GLQ BNP PLEDGE

997AL47

STATE STREET BANK & TRUST CO

1,500

65,000

11-Nov-2015

11-Dec-2015

997AL49

GLO BNP PLEDGE

997AL49

STATE STREET BANK & TRUST CO

17,800

175,000

11-Nov-2015

11-Dec-2015

997AL53

GLO MS PLEDGE

997AL53

STATE STREET BANK & TRUST CO

93,400

0

11-Nov-2015

11-Dec-2015

997AL60

GLV MS PLEDGE

997AL60

STATE STREET BANK & TRUST CO

8,200

0

11-Nov-2015

11-Dec-2015

997AL61

GLQ MS PLEDGE

997AL61

STATE STREET BANK & TRUST CO

48,100

0

11-Nov-2015

11-Dec-2015

PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD, BE

Security

Y69790106

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

Meeting Date

17-Dec-2015

ISIN

CNE1000003X6

Agenda

706580138 - Management

Record Date

16-Nov-2015

Holding Recon Date

16-Nov-2015

City /

Country

GUANGD ONG

/

China

Vote Deadline Date

03-Dec-2015

SEDOL(s)

B01FLR7 - B01NLS2 - B03NP99 - BP3RWZ1

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 552105 DUE TO ADDITION OF- RESOLUTION 3. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED-AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.

Non-Voting

CMMT

01 DEC 2015: PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE-BY CLICKING ON THE URL LINKS:- http://www.hkexnews.hk/listedco/listconews/sehk/2015/1 127/ltn20151127923.pdf,- http://www.hkexnews.hk/listedco/listconews/sehk/2015/1 127/ltn20151127915.pdf-AND- http://www.hkexnews.hk/listedco/listconews/sehk/2015/1 030/ltn20151030756.pdf

Non-Voting

1

TO CONSIDER AND APPROVE THE APPOINTMENT OF MR. LIU CHONG AS A NON-EXECUTIVE DIRECTOR OF THE COMPANY TO HOLD OFFICE UNTIL THE EXPIRY OF THE TERM OF THE 10TH SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY

Management

For

For

2

TO CONSIDER AND APPROVE THE PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY

Management