RLAM PROXY VOTING RECORD 2H 2013

Transcription

1 ASSET MANAGEMENT RLAM PROXY RECORD 2H 2013 The following voting records refer to RLAM-managed funds only. To view the voting records for RLAM CIS (formerly the Cooperative Asset Management), please visit:

2 Management vote remains the same as the normal vote unless stated in brackets. MEETING MEETING N.BROWN GROUP PLC 02-JUL-2013 ALL AGAINST NO ACTION ABSTAIN SOFTWARE RADIO TECHNOLOGY PLC, BATH 02-JUL-2013 ALL HOME RETAIL GROUP PLC 03-JUL-2013 ALL GREAT PORTLAND ESTATES PLC R.E.I.T., 04-JUL-2013 ALL INVESTEC PLC, 09-JUL-2013 ALL INVESTEC PLC, 09-JUL-2013 OGM ALL 3I INFRASTRUCTURE PLC, ST. HELIER 09-JUL-2013 ALL MARKS AND SPENCER GROUP PLC 09-JUL-2013 ALL AVEVA GROUP PLC, CAMBRIDGE 09-JUL-2013 ALL MITIE GROUP PLC, GLASGOW 09-JUL-2013 ALL BIOTECH GROWTH TRUST PLC 09-JUL-2013 ALL TUI TRAVEL PLC, CRAWLEY 09-JUL-2013 ALL UK MAIL GROUP PLC, SLOUGH BERKSHIRE 10-JUL-2013 ALL J.SAINSBURY PLC, 10-JUL-2013 ALL BOOKER GROUP PLC, 10-JUL-2013 ALL ICAP PLC, 10-JUL-2013 ALL RPC GROUP PLC 10-JUL , 3-5, 7-17 METRIC PROPERTY PLC 10-JUL , 3-10, , 4 2, BABCOCK INTERNATIONAL GROUP PLC 11-JUL-2013 ALL SHIRES INCOME PLC 11-JUL-2013 ALL PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC 11-JUL-2013 ALL BLINKX PLC, CAMBRIDGE 11-JUL-2013 ALL EASYJET PLC, LUTON BEDDSHIRE 11-JUL-2013 EGM ALL BTG PLC 11-JUL-2013 OGM ALL 2 P A G E

3 VALUE & INCOME TRUST PLC, EDINBURGH 12-JUL-2013 ALL AGAINST NO ACTION ABSTAIN TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC, E 12-JUL-2013 ALL INVESCO INCOME GROWTH TRUST PLC 12-JUL-2013 ALL BURBERRY GROUP PLC 12-JUL-2013 ALL SECURITIES TRUST OF SCOTLAND PLC, EDINBURGH JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PL JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PL 16-JUL-2013 ALL 16-JUL-2013 ALL 16-JUL-2013 EGM ALL DAIRY CREST GROUP PLC, ESHER,SURREY 16-JUL-2013 ALL BTG PLC 16-JUL-2013 ALL JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC, 16-JUL-2013 ALL SPHERE MEDICAL HOLDING PLC, HARSTON 16-JUL-2013 OGM ALL BT GROUP PLC, 17-JUL-2013 ALL EXPERIAN PLC, ST HELLIER 17-JUL-2013 ALL INTERMEDIATE CAPITAL GROUP PLC, 17-JUL-2013 ALL ELECTROCOMPONENTS PLC, OXD 17-JUL-2013 ALL FIRSTGROUP PLC, ABERDEEN 17-JUL-2013 ALL SEVERN TRENT PLC, BIRMIMGHAM 17-JUL-2013 ALL E2V TECHNOLOGIES PLC, CHELMSD 17-JUL-2013 ALL TELECOM PLUS PLC, 17-JUL-2013 ALL WORLDWIDE HEALTHCARE TRUST PLC, 17-JUL-2013 ALL 3I GROUP PLC, 18-JUL-2013 ALL LAND SECURITIES GROUP PLC R.E.I.T, SPEEDY HIRE PLC, NEWTON-LE-WILLOWS MERSEYSIDE 18-JUL-2013 ALL 18-JUL-2013 ALL MOTHERCARE PLC 18-JUL-2013 ALL 3 P A G E

4 STOCK EXCHANGE GROUP PLC, JPMORGAN EUROPEAN INVESTMENT TRUST PLC, JPMORGAN EUROPEAN INVESTMENT TRUST PLC, MCKAY SECURITIES PLC, READING BERKSHIRE MEETING MEETING 18-JUL-2013 ALL 18-JUL-2013 ALL 18-JUL-2013 ALL 18-JUL-2013 ALL AGAINST NO ACTION ABSTAIN OCADO GROUP PLC, HATFIELD 18-JUL-2013 OGM ALL BRITISH LAND CO PLC R.E.I.T., 19-JUL-2013 ALL CAPITAL GEARING TRUST PLC 19-JUL-2013 ALL EDINBURGH INVESTMENT TRUST PLC, TADWORTH,SURREY 19-JUL-2013 ALL BIG YELLOW GROUP PLC, SURREY 19-JUL-2013 ALL SEPURA PLC, CAMBRIDGE 22-JUL-2013 ALL QUINTAIN ESTATES AND DEVELOPMENT PLC, 22-JUL-2013 ALL VOLEX GROUP PLC 22-JUL-2013 ALL HICL INFRASTRUCTURE LTD, ST PETER PORT VODAFONE GROUP PLC, NEWBURY BERKSHIRE 23-JUL-2013 ALL 23-JUL-2013 ALL HOGG ROBINSON GROUP PLC, BASINGSTOKE 23-JUL-2013 ALL TR PROPERTY INVESTMENT TRUST PLC, 23-JUL-2013 ALL BLOOMSBURY PUBLISHING PLC, 23-JUL-2013 ALL RENOLD PLC 23-JUL-2013 ALL VP PLC 23-JUL-2013 ALL IMPAX ASIAN ENVIRONMENTAL MARKETS PLC, 23-JUL-2013 OGM ALL TALKTALK TELECOM GROUP PLC, 24-JUL-2013 ALL TATE & LYLE PLC, 24-JUL-2013 ALL CALEDONIA INVESTMENTS PLC, BUCKINGHAM 24-JUL-2013 ALL 4 P A G E

5 FIDELITY CHINA SPECIAL SITUATIONS PLC 24-JUL-2013 ALL HELICAL BAR PLC, 24-JUL , AGAINST 16 NO ACTION ABSTAIN NORCROS PLC, WILMSLOW 24-JUL-2013 ALL FINDEL PLC, ILKELY 24-JUL-2013 ALL PAYPOINT PLC, WELWYN GARDEN CITY 24-JUL-2013 ALL CARPHONE WAREHOUSE GROUP PLC 24-JUL-2013 ALL PERSONAL ASSETS TRUST PLC, EDINBURGH 25-JUL , INVENSYS PLC, 25-JUL-2013 ALL SSE PLC, PERTH 25-JUL-2013 ALL SHANKS GROUP PLC, GLASGOW 25-JUL-2013 ALL QINETIQ GROUP PLC, 25-JUL-2013 ALL JOHNSON MATTHEY PLC, 25-JUL-2013 ALL DE LA RUE PLC, BASINGSTOKE 25-JUL-2013 ALL CABLE & WIRELESS COMMUNICATIONS PLC, MONTANARO EUROPEAN SMALLER COMPANIES TRUST PLC 25-JUL-2013 ALL 25-JUL-2013 ALL HALMA PLC, AMERSHAM 25-JUL-2013 ALL SABMILLER PLC, WOKING SURREY 25-JUL-2013 ALL BLACKROCK FRONTIERS INVESTMENT TRUST PLC BLACKROCK FRONTIERS INVESTMENT TRUST PLC 25-JUL-2013 CM ALL 25-JUL-2013 OGM ALL F&C GLOBAL SMALLER COMPANIES PLC 25-JUL-2013 ALL SYNERGY HEALTH PLC 25-JUL-2013 ALL FULLER SMITH & TURNER PLC, 25-JUL-2013 ALL HOMESERVE PLC, WALSALL WEST MIDLANDS 26-JUL-2013 ALL UNITED UTILITIES GROUP PLC, WARRINGTO 26-JUL-2013 ALL KCOM GROUP PLC, KINGSTON UPON HULL 26-JUL-2013 ALL CHARLES STANLEY GROUP PLC, 26-JUL-2013 ALL 5 P A G E

6 WINCANTON PLC 26-JUL-2013 ALL AGAINST NO ACTION ABSTAIN MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PL 26-JUL , STRAIGHT PLC, LEEDS 26-JUL-2013 ALL XCHANGING PLC, 26-JUL-2013 OGM ALL NATIONAL GRID PLC, 29-JUL-2013 ALL CRANSWICK PLC 29-JUL-2013 ALL LMS CAPITAL PLC 29-JUL-2013 OGM ALL DECHRA PHARMACEUTICALS PLC 29-JUL-2013 OGM ALL HALDS GROUP PLC, REDDITCH, WORCESTERSHIRE SCHRODER UK GROWTH FUND PLC, SCHRODER UK GROWTH FUND PLC, 30-JUL-2013 ALL 30-JUL-2013 ALL 30-JUL-2013 OGM ALL FINSBURY GROWTH & INCOME TRUST PLC 30-JUL-2013 OGM ALL WS ATKINS PLC, EPSOM 31-JUL-2013 ALL HYDER CONSULTING PLC 31-JUL-2013 ALL PURSUIT DYNAMICS PLC 31-JUL-2013 OGM ALL VEDANTA RESOURCES PLC, 01-AUG-2013 ALL PENNON GROUP PLC, EXETER 01-AUG-2013 ALL PHOENIX IT GROUP PLC, NORTHAMPTON 01-AUG-2013 ALL MONKS INVESTMENT TRUST PLC 02-AUG-2013 ALL KAZAKHMYS PLC, 02-AUG-2013 OGM ALL IMPAX ASIAN ENVIRONMENTAL MARKETS PLC, 07-AUG-2013 OGM ALL BLUECREST ALLBLUE FUND LTD 08-AUG-2013 OGM INVESTEC PLC, 08-AUG-2013 ALL INVESTEC PLC, 08-AUG-2013 OGM ALL INVESCO ASIA TRUST PLC 08-AUG-2013 OGM ALL MAJESTIC WINE PLC 08-AUG-2013 ALL INVESCO ASIA TRUST PLC 08-AUG-2013 ALL 6 P A G E

7 IGAS ENERGY PLC, BRENTD 08-AUG-2013 ALL AGAINST NO ACTION ABSTAIN DIGNITY PLC, SUTTON COLDFIELD 08-AUG-2013 OGM ALL ABERDEEN NEW DAWN INVESTMENT TRUST PLC, BLACKROCK WORLD MINING TRUST PLC, SECURITIES TRUST OF SCOTLAND PLC, EDINBURGH 21-AUG-2013 ALL 21-AUG-2013 OGM ALL 23-AUG-2013 OGM ALL DEVELOPMENT SECURITIES PLC 28-AUG-2013 ALL SPHERE MEDICAL HOLDING PLC, HARSTON 28-AUG-2013 ALL DAEJAN HOLDINGS PLC, 28-AUG-2013 ALL ADVANCED COMPUTER SOFTWARE GROUP PLC, COBHAM STAGECOACH GROUP PLC, PERTH PERTHSHIRE 30-AUG-2013 ALL 30-AUG , 3-11, , 12 ESSAR ENERGY PLC, 30-AUG-2013 ALL CONSORT MEDICAL PLC, MILTON KEYNES 02-SEP-2013 ALL POLAR CAPITAL TECHNOLOGY TRUST PLC, THE BERKELEY GROUP HOLDINGS PLC, COBHAM 02-SEP-2013 ALL 02-SEP-2013 ALL D S SMITH PLC 03-SEP-2013 ALL GREENE KING PLC, BURY ST EDMUNDS SUFFOLK 03-SEP-2013 ALL MAX PROPERTY GROUP PLC 04-SEP-2013 ALL ASHTEAD GROUP PLC, 04-SEP-2013 ALL CARCLO PLC, WEST YORKSHIRE 05-SEP-2013 ALL DIXONS RETAIL PLC, HEMEL HAMSPTEAD 05-SEP-2013 ALL CARPETRIGHT PLC, RAINHAM, ESSEX 05-SEP , 3-7, 9-17, , 8, 18 BETFAIR GROUP PLC, 05-SEP-2013 ALL BACIT LIMITED, ST PETER PORT 09-SEP-2013 ALL OXD INSTRUMENTS PLC, OXON 10-SEP-2013 ALL 7 P A G E

8 LIONTRUST ASSET MANAGEMENT 10-SEP-2013 ALL AGAINST NO ACTION ABSTAIN SUPERGROUP PLC, CHELTENHAM 10-SEP-2013 ALL ENTEQ UPSTREAM PLC, ASCOT 11-SEP-2013 ALL SEVERFIELD-ROWEN PLC, THIRSK NORTH YORKSHIRE SPORTS DIRECT INTERNATIONAL PLC, SHIREBROOK 11-SEP-2013 ALL 11-SEP-2013 ALL ST PETER PORT CAPITAL LTD 11-SEP-2013 ALL ARTEMIS ALPHA TRUST PLC 12-SEP , SCHRODER REAL ESTATE INVESTMENT TRUST LTD, ST PETE 12-SEP-2013 ALL GAMES WORKSHOP GROUP PLC 18-SEP-2013 ALL HOUSING ASSOCIATION FUNDING PLC 18-SEP-2013 EGM ALL HOUSING ASSOCIATION FUNDING PLC 18-SEP-2013 EGM ALL NORTHGATE PLC, DARLINGTON 19-SEP-2013 ALL DIAGEO PLC, 19-SEP-2013 ALL PICTON PROPERTY INCOME LIMITED 19-SEP-2013 ALL NEW INDIA INVESTMENT TRUST PLC 20-SEP-2013 ALL SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC 20-SEP-2013 OGM ALL VECTURA GROUP PLC 23-SEP-2013 ALL INTERNATIONAL PUBLIC PARTNERSHIPS LTD MITON INCOME OPPORTUNITIES TRUST PLC, 23-SEP-2013 EGM ALL 23-SEP-2013 OGM ALL THE DIVERSE INCOME TRUST PLC 23-SEP-2013 OGM ALL AURORA RUSSIA LIMITED, ST PETER PORT 24-SEP-2013 ALL PZ CUSSONS PLC, STOCKPORT 25-SEP-2013 ALL SOCO INTERNATIONAL PLC, 25-SEP-2013 OGM ALL MICRO FOCUS INTERNATIONAL PLC, NEWBURY 26-SEP-2013 ALL ANITE PLC, SLOUGH 26-SEP-2013 ALL 8 P A G E

9 ROCKHOPPER EXPLORATION PLC, SALISBURY MICRO FOCUS INTERNATIONAL PLC, NEWBURY MITON INCOME OPPORTUNITIES TRUST PLC, HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC MEETING MEETING 26-SEP-2013 ALL 26- SEP-2013 OGM ALL 30-SEP-2013 OGM ALL 04-OCT-2013 ALL AGAINST NO ACTION ABSTAIN F&C US SMALLER COMPANIES PLC 08-OCT-2013 ALL STANDARD LIFE UK SMALLER COMPANIES TRUST PLC 08-OCT-2013 ALL GOODWIN PLC 09-OCT , INVENSYS PLC, 10-OCT-2013 OGM ALL BLACKROCK NORTH AMERICAN INCOME TRUST PLC 10-OCT-2013 OGM ALL MCBRIDE PLC, 14-OCT-2013 ALL BLUECREST ALLBLUE FUND LTD 16-OCT-2013 EGM ALL RENISHAW PLC, GLOUCESTERSHIRE 17-OCT-2013 ALL RANK GROUP PLC, 17-OCT , 3-9, , 10 DECHRA PHARMACEUTICALS PLC 17-OCT-2013 ALL IG GROUP HOLDINGS PLC, 17-OCT , 3-15, , 16 DUNEDIN ENTERPRISE INVESTMENT TRUST PLC NB GLOBAL FLOATING RATE INCOME FUND LTD 17-OCT-2013 OGM ALL 21-OCT-2013 EGM ALL MEDICX FUND LTD 21-OCT-2013 EGM ALL THE DIVERSE INCOME TRUST PLC 22-OCT-2013 ALL BACIT LIMITED, ST PETER PORT 22-OCT-2013 EGM ALL THE GO-AHEAD GROUP PLC, NEWCASTLE UPON TYNE 24-OCT-2013 ALL BHP BILLITON PLC, 24-OCT-2013 ALL FIBERWEB PLC, 24-OCT-2013 OGM ALL 9 P A G E

10 FIBERWEB PLC, 24-OCT-2013 CM ALL AGAINST NO ACTION ABSTAIN MURRAY INCOME TRUST PLC 25-OCT-2013 ALL CITY OF INVESTMENT TRUST PLC, 28-OCT-2013 ALL PACIFIC HORIZON INVESTMENT TRUST PLC 29-OCT-2013 ALL CLINIGEN GROUP PLC, STAFDSHIRE 29-OCT-2013 ALL ASHMORE GROUP PLC, 30-OCT , 7-10, , 11 BIOTECH GROWTH TRUST PLC 30-OCT-2013 OGM ALL VEDANTA RESOURCES PLC, 30-OCT-2013 OGM ALL GENESIS EMERGING MARKETS FUND LTD 31-OCT-2013 ALL HENDERSON INVESTMENT FUNDS SERIES I - HENDERSON GL 04-NOV-2013 EGM ALL KOFAX PLC 05-NOV-2013 CM ALL KOFAX PLC 05-OCT-2013 OGM ALL KOFAX PLC 05-NOW-2013 ALL WILMINGTON GROUP PLC 05-NOV-2013 ALL JP MORGAN MID CAP INVESTMENT TRUST PLC, SCHRODER JAPAN GROWTH FUND PLC, 07-NOV-2013 ALL 07-NOV-2013 ALL HYDRODEC GROUP, 07-NOV-2013 OGM ALL CHESNARA PLC, PRESTON LANCASHHIRE 07-NOV-2013 OGM ALL REDROW PLC, EWLOE, FLINTSHIRE 11-NOV-2013 ALL TR EUROPEAN GROWTH TRUST PLC, JP MORGAN OVERSEAS INVESTMENT TRUST PLC, 11-NOV-2013 ALL 12-NOV-2013 ALL DUNELM GROUP PLC, LEICESTERSHIRE 12-NOV-2013 ALL A & J MUCKLOW GROUP PLC, HALESOWEN WEST MIDLANDS 12-NOV-2013 ALL HAYS PLC 13-NOV-2013 ALL BARRATT DEVELOPMENTS PLC 13-NOV-2013 ALL 10 P A G E

11 RICARDO PLC, SHOREHAM BY SEA WEST SUSSEX MEETING MEETING 14-NOV-2013 ALL AGAINST NO ACTION ABSTAIN KIER GROUP PLC, BEDDSHIRE 14-NOV-2013 ALL J D WETHERSPOON PLC, WATD 14-NOV-2013 ALL HENDERSON EUROTRUST PLC 14-NOV-2013 ALL CHIME COMMUNICATIONS PLC, 14-NOV-2013 OGM ALL PETROPAVLOVSK PLC 14-NOV-2013 OGM ALL GENUS PLC, HAMPSHIRE 15-NOV-2013 ALL MITON GROUP PLC, EXETER 15-NOV-2013 OGM ALL FALKLAND OIL AND GAS LTD, STANLEY, FALKLAND ISLAND JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC, LO 15-NOV-2013 EGM ALL 18-NOV-2013 ALL GALLID TRY PLC, UXBRIDGE 19-NOV-2013 ALL TOWN CENTRE SECURITIES PLC, LEEDS 19-NOV , 3-4, , 5 SMITHS GROUP PLC, 19-NOV-2013 ALL F&C UK REAL ESTATE INVESTMENTS LTD, ST PETER PORT 19-NOV-2013 ALL RUFFER INVESTMENT LTD 21-NOV-2013 ALL CLOSE BROTHERS GROUP PLC, 21-NOV-2013 ALL QUINTAIN ESTATES AND DEVELOPMENT PLC, 21-NOV-2013 OGM ALL MEARS GROUP PLC, BROCKWORTH 21-NOV-2013 OGM ALL BRITISH SKY BROADCASTING GROUP PLC, ISLEWORTH MIDD PANTHEON INTERNATIONAL PARTICIPATIONS PLC 22-NOV-2013 ALL 25-NOV-2013 ALL WOLSELEY PLC, ST HELIER 26-NOV-2013 ALL ST IVES PLC, 26-NOV-2013 ALL JP MORGAN SMALLER COMPANIES INVESTMENT TRUST PLC, PUNCH TAVERNS PLC, BURTON UPON TRENT STAFDSHIRE 26-NOV-2013 ALL 27-NOV-2013 ALL 11 P A G E

12 THROGMORTON TRUST PLC 27-NOV-2013 OGM ALL AGAINST NO ACTION ABSTAIN BAILLIE GIFD JAPAN TRUST PLC, EDINBURGH 27-NOV-2013 ALL E2V TECHNOLOGIES PLC, CHELMSD 27-NOV-2013 EGM ALL JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC 28-NOV-2013 ALL FIDELITY ASIAN VALUES PLC 29-NOV-2013 ALL HOCHSCHILD MINING PLC, 29-NOV-2013 EGM ALL PRIMARY HEALTH PROPERTIES PLC R.E.I.T, ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC, LON SCHRODER ORIENTAL INCOME FUND LTD, ST PETER PORT 02-DEC-2013 OGM ALL 03-DEC-2013 ALL 04-DEC , DEC-2013 ALL NEW WORLD RESOURCES PLC, 04-DEC-2013 EGM ALL CVS GROUP PLC, DISS 05-DEC-2013 ALL ASSOCIATED BRITISH FOODS PLC, 06-DEC-2013 ALL INVESTORS IN GLOBAL REAL ESTATE LIMITED 06-DEC-2013 EGM ALL TELECOM PLUS PLC, 06-DEC-2013 OGM ALL DEBENHAMS PLC, 10-DEC-2013 ALL INTERNATIONAL BIOTECHNOLOGY TRUST PLC 11-DEC-2013 ALL GREENCOAT UK WIND PLC, 11-DEC-2013 OGM ALL MIDDLEFIELD CANADIAN INCOME PCC 11-DEC-2013 EGM ALL SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC 12-DEC-2013 ALL FIDELITY SPECIAL VALUES PLC 12-DEC-2013 ALL BELLWAY PLC, NEWCASTLE 13-DEC-2013 ALL M J GLEESON GROUP PLC, FLEET HAMPSHIRE 13-DEC , 6-9, , 10, P A G E

13 AGAINST EARTHPORT PLC, 13-DEC-2013 OGM ALL (MANAGE MENT) NO ACTION ABSTAIN ALL THE PARKMEAD GROUP PLC, 16-DEC-2013 ALL ALL (MANAGE MENT) OPHIR ENERGY PLC, 16-DEC-2013 OGM ALL BUMI PLC, 17-DEC-2013 OGM EDINBURGH DRAGON TRUST PLC, EDINBURGH 17-DEC-2013 ALL HENDERSON DIVERSIFIED INCOME LD 17-DEC-2013 OGM ALL CITY NATURAL RESOURCES HIGH YIELD TRUST PLC 18-DEEC-2013 ALL NANOCO GROUP PLC, OXD 18-DEC-2013 ALL ALL (MANAGE MENT) HENDERSON FAR EAST INCOME LTD, ST HELIER STANDARD LIFE EQUITY INCOME TRUST PLC, BRITISH EMPIRE SECURITIES AND GENERAL TRUST PLC, L SCHRODER INCOME GROWTH FUND PLC, JP MORGAN JAPANESE INVESTMENT TRUST, 18-DEC-2013 ALL 18-DEC-2013 ALL 19-DEC-2013 ALL 19-DEC-2013 ALL 20-DEC-2013 ALL BOWLEVEN PLC OIL AND GAS 20-DEC-2013 ALL FLOWGROUP PLC 20-DEC-2013 OGM ALL ALL (MANAGE MENT) STHREE PLC, 23-DEC-2013 OGM ALL RAVEN RUSSIA LTD, ST PETER PORT 23-DEC-2013 OGM ALL THE CO-OPERATIVE BANK P.L.C. 27-DEC-2013 EGM ALL 13 P A G E

14 ASSET MANAGEMENT RLAM PROXY RECORD 1H 2014 The following voting records refer to RLAM-managed funds only. To view the voting records for RLAM CIS (formerly the Cooperative Asset Management), please visit:

15 AGAINST ABSTAIN KENTZ CORPORATION LIMITED, ST. HELIER 02-JAN-2014 EGM PACE PLC, SHIPLEY WEST YORKSHIRE 06-JAN-2014 OGM KAZAKHMYS PLC, 07-JAN-2014 OGM THE CO-OPERATIVE BANK P.L.C. 10-JAN-2014 EGM VEDANTA RESOURCES PLC, 13-JAN-2014 OGM BARING EMERGING EUROPE PLC, 14-JAN CARR'S MILLING INDUSTRIES PLC 14-JAN SPIRIT PUB PLC, BURTON-UPON- TRENT 14-JAN THE EUROPEANINVESTMENT TRUST PLC, 14-JAN DIPLOMA PLC 15-JAN FENNER PLC 15-JAN ABERDEEN ASSET MANAGEMENT PLC, BERDEEN 16-JAN MARSTON'S PLC, WOLVERHAMPTON 21-JAN LOWLAND INVESTMENT CO PLC, 22-JAN WH SMITH PLC, SWINDON 22-JAN KEYSTONE INVESTMENT TRUST PLC, 23-JAN SMITHS NEWS PLC, SWINDON 23-JAN TROY INCOME & GROWTH TRUST PLC, GLASGOW 23-JAN HENDERSON EUROPEAN FOCUS TRUST PLC, 24-JAN TOPPS TILES PLC 24-JAN BRITISH ASSETS TRUST PLC, EDINBURGH 27-JAN EDINBURGH WORLDWIDE INVESTMENT TRUST, EDINBURGH 27-JAN JPMORGAN CHINESE INVESTMENT TRUST PLC 27-JAN P A G E

16 POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME MEETING DATE 28-JAN-2014 MEETING TYPE AGAINST ABSTAIN STANDARD LIFE EUROPEAN PRIVATE EQUITY TRUST PLC, E 28-JAN VODAFONE GROUP PLC, NEWBURY BERKSHIRE 28-JAN-2014 OGM VODAFONE GROUP PLC, NEWBURY BERKSHIRE 28-JAN-2014 CM BRITVIC PLC, HERTDSHIRE 29-JAN CINEWORLD GROUP PLC, 29-JAN-2014 OGM FINSBURY GROWTH & INCOME TRUST PLC, EDINBURGH 29-JAN INVESTORS IN GLOBAL REAL ESTATE LTD, ST PETER PORT 29-JAN-2014 EGM EUROMONEY INSTITUTIONAL INVESTOR PLC, 30-JAN ITE GROUP PLC, 30-JAN JP MORGAN INDIAN INVESTMENT TRUST PLC, 30-JAN LONMIN PLC, 30-JAN MITCHELLS & BUTLERS PLC, BIRMINGHAM 30-JAN SCHRODER ASIA PACIFIC FUND PLC, 30-JAN JPMORGAN ASIAN INVESTMENT TRUST PLC, 31-JAN SCHRODER UK MID CAP FUND PLC 31-JAN SCOTTISH INVESTMENT TRUST PLC, EDINBURGH 31-JAN BLACKROCK FRONTIERS INVESTMENT TRUST PLC 03-FEB DARTY PLC, 03-FEB-2014 OGM VICTREX PLC, THORNTON CLEVELEYS LANCASHIRE 04-FEB GRAINGER PLC, NEWCASTLE UPON TYNE 05-FEB IMPERIAL TOBACCO GROUP PLC, BRISTOL 05-FEB P A G E

17 BLACKROCK NEW ENERGY INVESTMENT TRUST PLC, MEETING DATE 06-FEB-2014 MEETING TYPE AGAINST ABSTAIN BLACKROCK NEW ENERGY INVESTMENT TRUST PLC, 06-FEB-2014 OGM COMPASS GROUP PLC, CHERTSEY SURREY 06-FEB DUNEDIN SMALLER COMPANIES INVESTMENT TRUST PLC, ED 06-FEB ENTERPRISE INNS PLC, SOLIHULL WEST MIDLANDS 06-FEB PARAGON GROUP OF COMPANIES PLC, SOLIHULL,WEST MIDL 06-FEB TUI TRAVEL PLC, CRAWLEY 06-FEB BLUECREST BLUETREND LTD 07-FEB-2014 EGM GCP INFRASTRUCTURE INVESTMENTS LTD 07-FEB-2014 EGM JOHN LAING INFRASTRUCTURE FUND LTD 07-FEB-2014 EGM MELROSE INDUSTRIES PLC, WARWICKSHIRE 07-FEB-2014 OGM SHAFTESBURY PLC REIT, 07-FEB F&C CAPITAL AND INCOME INVESTMENT TRUST PLC, LONDO 12-FEB IP GROUP PLC, 12-FEB-2014 OGM BLACKROCK NORTH AMERICAN INCOME TRUST PLC 13-FEB EASYJET PLC, LUTON BEDDSHIRE 13-FEB FIRST DEBENTURE FINANCE PLC 13-FEB-2014 OGM IMI PLC, BIRMINGHAM 13-FEB-2014 OGM THE PARKMEAD GROUP PLC, 13-FEB-2014 OGM BLACKROCK NEW ENERGY INVESTMENT TRUST PLC, 14-FEB-2014 OGM BLUECREST ALLBLUE FUND LTD 14-FEB-2014 EGM MCKAY SECURITIES PLC, READING BERKSHIRE 14-FEB-2014 OGM BREWIN DOLPHIN HOLDINGS PLC 17-FEB P A G E

18 MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC, EDINBURG MEETING DATE 17-FEB-2014 MEETING TYPE OGM AGAINST ABSTAIN MEDICX FUND LTD 18-FEB OPTOS PLC, FIFE, SCOTLAND 20-FEB THOMAS COOK GROUP PLC, PETERBOROUGH 20-FEB BWIN.PARTY DIGITAL ENTERTAINMENT PLC, GIBRALTAR 24-FEB-2014 EGM HENDERSON VALUE TRUST PLC, EDINBURGH 24-FEB HENDERSON VALUE TRUST PLC, EDINBURGH 24-FEB-2014 OGM THE BANKERS INVESTMENT TRUST PLC, 26-FEB ABERTH SMALLER COMPANIES TRUST PLC, EDINBURGH 27-FEB BH GLOBAL LTD 27-FEB-2014 CM GCP INFRASTRUCTURE INVESTMENTS LTD 27-FEB JP MORGAN RUSSIAN SECURITIES PLC, 05-MAR F&C GLOBAL SMALLER COMPANIES PLC, 06-MAR-2014 OGM SAGE GROUP PLC, NEWCASTLE UPON TYNE 06-MAR ECOFIN WATER & POWER OPPORTUNITIES PLC, 10-MAR AUDAX PROPERTIES PLC 11-MAR-2014 EGM ELECTRA PRIVATE EQUITY PLC, 11-MAR THE INNOVATION GROUP PLC, FAREHAM HAMPSHIRE 13-MAR-2014 OGM HENDERSON DIVERSIFIED INCOME LTD 14-MAR COSTAIN GROUP PLC, MAIDENHEAD BERKSHIRE 17-MAR-2014 OGM INTERSERVE PLC, TWYD 17-MAR-2014 OGM BRUNNER INVESTMENT TRUST PLC, 18-MAR P A G E

19 DOMINO PRINTING SCIENCES PLC, CAMBRIDGE MEETING DATE 19-MAR-2014 MEETING TYPE AGAINST ABSTAIN NB GLOBAL FLOATING RATE INCOME FUND LTD 19-MAR-2014 EGM RM PLC 19-MAR SAFESTORE HOLDINGS PLC, HERTDSHIRE 19-MAR CHEMRING GROUP PLC, FAREHAM, HEMPSHIRE 20-MAR CREST NICHOLSON HOLDINGS PLC, CHERTSEY 20-MAR GAMING REALMS PLC, 20-MAR PREMIER FOODS PLC, ST ALBANS 20-MAR-2014 OGM TEMPLE BAR INVESTMENT TRUST PLC, 24-MAR F&C ASSET MANAGEMENT PLC, EDINBURGH 25-MAR-2014 OGM F&C ASSET MANAGEMENT PLC, EDINBURGH 25-MAR-2014 CM LOW & BONAR PLC, DUNDEE 25-MAR THE INNOVATION GROUP PLC, FAREHAM HAMPSHIRE 25-MAR BEAZLEY PLC, ST. HELIER 26-MAR BLACKROCK THROGMORTON TRUST PLC, 26-MAR BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PL 28-MAR REPSOL S.A, MADRID 28-MAR ST.MODWEN PROPERTIES PLC, BIRMINGHAM 28-MAR SVG CAPITAL PLC, 28-MAR TRINITY MIRROR PLC, 28-MAR-2014 OGM STOBART GROUP LTD, ST MARTIN 31-MAR-2014 OGM AL NOOR HOSPITALS GROUP PLC, 01-APR DOMINO'S PIZZA UK & IRL PLC 02-APR JUPITER SECOND SPLIT TRUST PLC 02-APR RCM TECHNOLOGY TRUST 02-APR P A G E

20 AGAINST ABSTAIN AMEC PLC, NORTHWICH CHESHIRE 03-APR INVESTORS IN GLOBAL REAL ESTATE LTD, ST PETER PORT 03-APR-2014 EGM SCOTTISH AMERICAN INVESTMENT CO PLC, EDINBURGH 03-APR SPORTS DIRECT INTERNATIONAL PLC, SHIREBROOK 04-APR-2014 OGM F&C US SMALLER COMPANIES PLC 08-APR-2014 OGM PORVAIR PLC 08-APR TELECITY GROUP PLC, 08-APR ADMIRAL GROUP PLC, CARDIFF 09-APR DEXION TRADING LTD 09-APR-2014 EGM JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC, 09-APR LAW DEBENTURE CORP PLC, 09-APR PERM GROUP PLC, FELTHAM 09-APR ADVANCE DEVELOPING MARKETS FUND LTD 10-APR BP PLC, 10-APR BRITISH PETROLEUM CO PLC 10-APR PRIMARY HEALTH PROPERTIES PLC R.E.I.T, 10-APR SEGRO PLC (REIT), SLOUGH 10-APR-2014 EGM SMITH & NEPHEW PLC, 10-APR HICL INFRASTRUCTURE LTD, ST PETER PORT 15-APR-2014 EGM RIO TINTO PLC, 15-APR BABCOCK INTERNATIONAL GROUP PLC, 16-APR-2014 OGM BUNZL PLC, 16-APR CLS HOLDINGS PLC, 16-APR DIALIGHT PLC 16-APR EP GLOBAL OPPORTUNITIES TRUST PLC 16-APR P A G E

21 AGAINST ABSTAIN HUNTING PLC, 16-APR PERSIMMON PLC, FULD YORK 16-APR SCHRODER REAL ESTATE INVESTMENT TRUST LTD, ST PETE 16-APR-2014 EGM CARNIVAL PLC, 17-APR LAVENDON GROUP PLC 17-APR TAYLOR WIMPEY PLC, SOLIHULL WEST MIDLANDS 17-APR HERALD INVESTMENT TRUST PLC, 22-APR DRAX GROUP PLC, SELBY 23-APR HAMMERSON PLC R.E.I.T., 23-APR MANAGEMENT CONSULTING GROUP PLC, 23-APR MONEYSUPERMARKET.CO M GROUP PLC, CHESTER 23-APR SPIRENT COMMUNICATIONS PLC 23-APR AFRICAN BARRICK GOLD PLC, 24-APR AGGREKO PLC, GLASGOW 24-APR-2014 OGM AGGREKO PLC, GLASGOW 24-APR ANGLO AMERICAN PLC, 24-APR ASTRAZENECA PLC, 24-APR BARCLAYS PLC, 24-APR BERENDSEN PLC, 24-APR COBHAM PLC, WIMBORNE 24-APR COVENTRY BUILDING SOCIETY 24-APR CRODA INTERNATIONAL PLC, GOOLE, EAST YORKSHIRE 24-APR ELEMENTIS PLC, 24-APR LSL PROPERTY SERVICES PLC, NEWCASTLE UPON TYNE 24-APR NEW WORLD RESOURCES PLC, 24-APR PACE PLC, SHIPLEY WEST YORKSHIRE 24-APR P A G E

22 AGAINST ABSTAIN REED ELSEVIER PLC, 24-APR STHREE PLC, 24-APR BLUECREST BLUETREND LTD 25-APR-2014 EGM CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LTD 25-APR CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LTD 25-APR-2014 CM PEARSON PLC, 25-APR ROTORK PLC, BATH 25-APR SENIOR PLC, RICKMANSWORTH,HERTS 25-APR SPECTRIS PLC, EGHAM SURREY 25-APR ACENCIA DEBT STRATEGIES LIMITED 28-APR GREENCOAT UK WIND PLC, 28-APR PERSONAL GROUP HOLDINGS 28-APR BODYCOTE PLC, MACCLESFIELD, CHESHIRE 29-APR ESSENTRA PLC, MILTON KEYNES 29-APR EIGN & COLONIAL INVESTMENT TRUST PLC, 29-APR JARDINE LLOYD THOMPSON GROUP PLC, 29-APR MURRAY INTERNATIONAL TRUST PLC, GLASGOW 29-APR PREMIER FOODS PLC, ST ALBANS 29-APR SDL PLC, MAIDENHEAD BERKSHIRE 29-APR SERVELEC GROUP PLC, SOUTH YORKSHIRE 29-APR SHIRE PLC, ST HELIER 29-APR WOLFSON MICROELECTRONICS PLC, EDINBURGH 29-APR ABERDEEN UK TRACKER TRUST PLC, 30-APR ASIAN TOTAL RETURN INVESTMENT PLC, 30-APR P A G E

23 AGAINST ABSTAIN AVIVA PLC, 30-APR BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC, 30-APR BRITISH AMERICAN TOBACCO PLC, 30-APR COUNTRYWIDE PLC, WITHAM 30-APR DEVRO PLC, CHRYSTON 30-APR EMIS GROUP PLC, LEEDS 30-APR FIDESSA GROUP PLC, WOKING 30-APR HELLERMANNTYTON GROUP PLC, WEST SUSSEX 30-APR INTERNATIONAL PERSONAL FINANCE PLC, LEEDS 30-APR PENDRAGON PLC, NOTTINGHAM 30-APR PHOENIX GROUP HOLDINGS 30-APR RIT CAPITAL PARTNERS PLC, 30-APR SEGRO PLC (REIT), SLOUGH 30-APR TULLOW OIL PLC, 30-APR ULTRA ELECTRONICS HOLDINGS PLC, GREEND MIDDLESE 30-APR WITAN INVESTMENT TRUST PLC, 30-APR AGA RANGEMASTER GROUP PLC, SOLIHULL 01-MAY ALLIANCE TRUST PLC, DUNDEE 01-MAY ARM HOLDINGS PLC, CAMBRIDGE 01-MAY GKN PLC, REDDITCH 01-MAY GREGGS PLC, JESMOND 01-MAY HENDERSON GROUP PLC, ST HELIER 01-MAY JAMES FISHER & SONS PLC, CUMBRIA 01-MAY MILLENNIUM & COPTHORNE HOTELS PLC, 01-MAY ROLLS-ROYCE HOLDINGS PLC, 01-MAY SCHRODERS PLC, 01-MAY SYNTHOMER PLC, HARLOW ESSEX 01-MAY P A G E

24 AGAINST ABSTAIN WEIR GROUP PLC, GLASGOW 01-MAY CAPITAL & COUNTIES PROPERTIES PLC, 02-MAY INTERCONTINENTAL HOTELS GROUP PLC, WINDSOR 02-MAY JOHN LAING INFRASTRUCTURE FUND LTD 02-MAY LAIRD PLC, 02-MAY REXAM PLC, 02-MAY RPS GROUP PLC 02-MAY STARWOOD EUROPEAN REAL ESTATE FINANCE LTD 02-MAY STARWOOD EUROPEAN REAL ESTATE FINANCE LTD 02-MAY-2014 EGM IMPRINT GROUP PLC, 06-MAY ITACARE CAPITAL INVESTMENTS LTD 06-MAY-2014 EGM RANDGOLD RESO URCES LTD, ST HELIER 06-MAY SALAMANDER ENERGY PLC, 06-MAY BAE SYSTEMS PLC, 07-MAY BBA AVIATION PLC, 07-MAY CARILLION PLC, WOLVERHAMPTON 07-MAY COSTAIN GROUP PLC, MAIDENHEAD BERKSHIRE 07-MAY GLAXOSMITHKLINE PLC, BRENTD MIDDLESEX 07-MAY INMARSAT PLC, 07-MAY JPMORGAN AMERICAN INVESTMENT TRUST PLC, 07-MAY LADBROKES PLC, HARROW 07-MAY MEGGITT PLC 07-MAY OCADO GROUP PLC, HATFIELD 07-MAY POLAR CAPITAL GLOBAL FINANCIALS TRUST 07-MAY P A G E

25 PLC MEETING DATE MEETING TYPE AGAINST ABSTAIN RECKITT BENCKISER GROUP PLC, SLOUGH 07-MAY RIGHTMOVE PLC, BUCKS 07-MAY SECURE TRUST BANK PLC, SOLIHULL 07-MAY ABERDEEN ASIAN INCOME FUND, ST HELIER 08-MAY BLACKROCK WORLD MINING TRUST PLC, 08-MAY BRITISH POLYTHENE INDUSTRIES PLC 08-MAY CHARLES TAYLOR PLC, 08-MAY CINEWORLD GROUP PLC, 08-MAY HOWDEN JOINERY GROUP PLC, 08-MAY IMI PLC, BIRMINGHAM 08-MAY INTU PROPERTIES PLC, 08-MAY KAZAKHMYS PLC, 08-MAY MORGAN SINDALL GROUP PLC, 08-MAY PROVIDENT FINANCIAL PLC, BRADD 08-MAY RESOLUTION LIMITED, ST. PETER PORT 08-MAY SERCO GROUP PLC, HOOK 08-MAY STANDARD CHARTERED PLC, 08-MAY THE VITEC GROUP PLC, BURY ST EDMUNDS 08-MAY WILLIAM HILL PLC, 08-MAY BAILLIE GIFD SHIN NIPPON PLC 09-MAY CLARKSON PLC 09-MAY COMMUNISIS PLC 09-MAY MAN GROUP PLC, 09-MAY MORGAN ADVANCED MATERIALS PLC, BERKSHIRE 09-MAY RSA INSURANCE GROUP PLC, 09-MAY TT ELECTRONICS PLC 09-MAY TULLETT PREBON PLC, 09-MAY P A G E

26 AGAINST ABSTAIN CANDOVER INVESTMENTS PLC, 12-MAY CAPITA PLC, 12-MAY CENTRICA PLC, WINDSOR BERKSHIRE 12-MAY CHEMRING GROUP PLC, FAREHAM, HEMPSHIRE 12-MAY-2014 OGM SAVILLS PLC, 12-MAY ESURE GROUP PLC, SURREY 13-MAY HENDERSON GLOBAL TRUST PLC, 13-MAY HENDERSON HIGH INCOME TRUST PLC, 13-MAY HGCAPITAL TRUST PLC, 13-MAY INTERSERVE PLC, TWYD 13-MAY IP GROUP PLC, 13-MAY MELROSE INDUSTRIES PLC 13-MAY PUNCH TAVERNS FINANCE, BURTON UPON TRENT 13-MAY-2014 EGM QINETIQ GROUP PLC, 13-MAY-2014 OGM SPORTECH PLC, GLASGOW 13-MAY STANDARD LIFE PLC, EDINBURGH 13-MAY STOCK SPIRITS GROUP PLC, BUCKINGHAMSHIRE 13-MAY XCHANGING PLC, 13-MAY CAPE PLC, ST HELIER 14-MAY DUNEDIN ENTERPRISE INVESTMENT TRUST PLC 14-MAY FIDELITY JAPANESE VALUES PLC, TADWORTH SURREY 14-MAY HILL & SMITH HOLDINGS PLC, SOLIHULL WEST MIDLANDS 14-MAY HILTON FOOD GROUP PLC, HUNTINGDON 14-MAY ITV PLC, 14-MAY JOHN WOOD GROUP PLC, ABERDEEN 14-MAY P A G E

27 AGAINST ABSTAIN MARSHALLS PLC, BIRKBY 14-MAY MONDI PLC, 14-MAY NATIONAL EXPRESS GROUP PLC, 14-MAY NOVAE GROUP PLC, 14-MAY PREMIER OIL PLC, 14-MAY RATHBONE BROTHERS PLC, 14-MAY RENTOKIL INITIAL PLC, CAMBERLEY 14-MAY RIVERSTONE ENERGY LIMITED 14-MAY ST. JAMES'S PLACE PLC, CIRENCESTER GLOUCESTERSHINE 14-MAY UNILEVER PLC, 14-MAY XAAR PLC, CAMBRIDGE 14-MAY BALFOUR BEATTY PLC 15-MAY BG GROUP PLC 15-MAY CABLE & WIRELESS COMMUNICATIONS PLC, 15-MAY-2014 OGM CAIRN ENERGY PLC 15-MAY CHIME COMMUNICATIONS PLC, 15-MAY COMPUTACENTER PLC, HATFIELD HERTDSHIRE 15-MAY DIRECT LINE INSURANCE GROUP PLC, KENT 15-MAY FIDELITY EUROPEAN VALUES PLC, TADWORTH, SURREY 15-MAY HIKMA PHARMACEUTICALS PLC, 15-MAY LLOYDS BANKING GROUP PLC, EDINBURGH 15-MAY LMS CAPITAL PLC 15-MAY MERLIN ENTERTAINMENTS PLC 15-MAY NEXT PLC, LEICESTER 15-MAY OLD MUTUAL PLC, 15-MAY PETROFAC LTD, ST HELIER 15-MAY P A G E

28 AGAINST ABSTAIN PRUDENTIAL PLC, 15-MAY SEVERFIELD-ROWEN PLC, THIRSK 15-MAY-2014 OGM THE RESTAURANT GROUP PLC, GLASGOW 15-MAY TRINITY MIRROR PLC, 15-MAY UNITE GROUP PLC, BRISTOL 15-MAY UTV MEDIA PLC, BELFAST 15-MAY VESUVIUS PLC, 15-MAY BOVIS HOMES GROUP PLC, LONGFIELD 16-MAY BRAMMER PLC, CHESHIRE 16-MAY CENTAMIN PLC, ST HELIER 16-MAY CHESNARA PLC, PRESTON LANCASHHIRE 16-MAY DERWENT PLC REIT, 16-MAY FRESNILLO PLC, 16-MAY INCHCAPE PLC, 16-MAY INTERTEK GROUP PLC, 16-MAY JOHN MENZIES PLC, EDINBURGH 16-MAY KENTZ CORPORATION LIMITED, ST. HELIER 16-MAY SIG PLC, SHEFFIELD 16-MAY TRIBAL GROUP PLC, 16-MAY TYMAN PLC 16-MAY ALENT PLC, SURREY 19-MAY PICTON PROPERTY INCOME LTD 19-MAY-2014 EGM RPC GROUP PLC, RUSHDEN 19-MAY-2014 OGM ADVANCED MEDICAL SOLUTIONS GROUP PLC, CHESHIRE 20-MAY GLENCORE XSTRATA PLC, ST HELIER 20-MAY RAVEN RUSSIA LTD, ST PETER PORT 20-MAY REGUS PLC, ST HELIER 20-MAY ROYAL DUTCH SHELL PLC, 20-MAY P A G E

29 AGAINST ABSTAIN S & U PLC 20-MAY SPIRAX-SARCO ENGINEERING PLC, CHELTENHAM GLOUCESTE 20-MAY UBM PLC, ST. HELIER 20-MAY ANTOFAGASTA PLC, 21-MAY CSR PLC, CAMBRIDGE 21-MAY F&C COMMERCIAL PROPERTY TRUST LIMITED 21-MAY FOXTONS GROUP PLC, 21-MAY HEADLAM GROUP PLC, COLESHILL 21-MAY IMPAX ENVIRONMENTAL MARKETS PLC, 21-MAY JUPITER PLC, 21-MAY LEGAL & GENERAL GROUP PLC, 21-MAY MECOM GROUP PLC, 21-MAY MERCHANTS TRUST PLC, 21-MAY OPHIR ENERGY PLC, 21-MAY POLYMETAL INTERNATIONAL PLC, ST HELIER 21-MAY THE MERCANTILE INVESTMENT TRUST PLC, 21-MAY AMLIN PLC, 22-MAY BWIN.PARTY DIGITAL ENTERTAINMENT PLC, GIBRALTAR 22-MAY DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC, EDINBU 22-MAY FERREXPO PLC, 22-MAY HENRY BOOT PLC 22-MAY HOCHSCHILD MINING PLC, 22-MAY KELLER GROUP PLC, 22-MAY PARTNERSHIP ASSURANCE GROUP PLC, 22-MAY HSBC HOLDINGS PLC, 23-MAY P A G E

30 AGAINST ABSTAIN INMA PLC, ST HELIER 23-MAY INMA PLC, ST HELIER 23-MAY-2014 CM INMA PLC, ST HELIER 23-MAY-2014 OGM ROBERT WALTERS PLC 23-MAY A G BARR PLC, GLASGOW 27-MAY ICG-LONGBOW SENIOR SECURED-UK PROPERTY DEBT IN 27-MAY JOHNSTON PRESS PLC, EDINBURGH 27-MAY-2014 OGM LMS CAPITAL PLC 27-MAY-2014 OGM ARROW GLOBAL GROUP PLC 28-MAY BANK OF GEORGIA HOLDINGS PLC, 28-MAY ENQUEST PLC, 28-MAY STANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST LT 28-MAY TRAVIS PERKINS PLC, NORTHAMPTON 28-MAY F&C PRIVATE EQUITY TRUST PLC 29-MAY LOOKERS PLC, MANCHESTER 29-MAY MIDDLEFIELD CANADIAN INCOME 29-MAY REXAM PLC, 29-MAY-2014 OGM THE NORTH AMERICAN INCOME TRUST PLC, EDINBURGH 29-MAY ACENCIA DEBT STRATEGIES LIMITED 30-MAY-2014 EGM CAPITAL & REGIONAL PLC, 30-MAY ANGLO EASTERN PLANTATIONS PLC 02-JUN RUSPETRO PLC, 02-JUN AFREN PLC, 04-JUN JKX OIL & GAS PLC, 04-JUN MEARS GROUP PLC, BROCKWORTH 04-JUN MEARS GROUP PLC, BROCKWORTH 04-JUN-2014 OGM DIGNITY PLC, SUTTON COLDFIELD 05-JUN P A G E

31 AGAINST ABSTAIN G4S PLC, CRAWLEY 05-JUN INVESCO PERPETUAL UK SMALLER COMPANIES IN 05-JUN MICHAEL PAGE INTERNATIONAL PLC, ADDLESTONE 05-JUN WM MORRISON SUPERMARKETS PLC, BRADD 05-JUN CENTAUR MEDIA PLC, 09-JUN-2014 OGM HANSTEEN HOLDINGS PLC, 09-JUN STRAIGHT PLC, LEEDS 09-JUN-2014 CM STRAIGHT PLC, LEEDS 09-JUN-2014 OGM STRAIGHT PLC, LEEDS 09-JUN WITAN PACIFIC INVESTMENT TRUST, 09-JUN BLACKROCK SMALLER COMPANIES TRUST PLC, EDINBURGH 10-JUN TED BAKER PLC, 10-JUN ANGLO PACIFIC GROUP PLC, 11-JUN COMPASS GROUP PLC, CHERTSEY SURREY 11-JUN-2014 OGM GRAPHITE ENTERPRISE TRUST PLC, 11-JUN EVRAZ PLC, 12-JUN INTERNATIONAL PUBLIC PARTNERSHIPS LTD, ST PETER PO 12-JUN KINGFISHER PLC, 12-JUN SOCO INTERNATIONAL PLC, 13-JUN BH MACRO LTD 16-JUN GK GROUP LTD 16-JUN PETROPAVLOVSK PLC 17-JUN PREMIER FARNELL PLC, 17-JUN UK COMMERCIAL PROPERTY TRUST LTD, CHANNEL ISLAND 17-JUN P A G E

32 AGAINST ABSTAIN WHITBREAD PLC, DUNSTABLE 17-JUN BLUECREST BLUETREND LTD 18-JUN MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC, EDINBURG 18-JUN NB GLOBAL FLOATING RATE INCOME FUND LTD 18-JUN GLOBALWORTH REAL ESTATE INVESTMENTS LTD, GUERNSEY 19-JUN GLOBO PLC, TONBRIDGE 19-JUN BH CREDIT CATALYSTS LTD 23-JUN DEXION ABSOLUTE LTD, GUERNSEY 23-JUN HERITAGE OIL PLC, ST HELIER 23-JUN-2014 EGM HERITAGE OIL PLC, ST HELIER 23-JUN-2014 CM HERITAGE OIL PLC, ST HELIER 23-JUN-2014 OGM TARSUS GROUP PLC, ST HELIER 23-JUN WOLFSON MICROELECTRONICS PLC, EDINBURGH 23-JUN-2014 OGM WOLFSON MICROELECTRONICS PLC, EDINBURGH 23-JUN-2014 CM BLACKROCK EMERGING EUROPE PLC 24-JUN HUNTSWORTH PLC, 24-JUN PACIFIC ASSETS TRUST PLC, EDINBURGH 24-JUN STANDARD LIFEINVESTMENTS PROPERTY INCOME TRUST LT 24-JUN-2014 OGM NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST 25-JUN ROYAL BANK OF SCOTLAND GROUP PLC, EDINBURGH 25-JUN ROYAL BANK OF SCOTLAND GROUP PLC, DINBURGH 25-JUN-2014 OGM WPP PLC, ST HELIER 25-JUN ABERDEEN NEW THAI INVESTMENT TRUST PLC 26-JUN P A G E

33 INVESTORS IN GLOBAL REAL ESTATE LTD, ST PETER PORT MEETING DATE 26-JUN-2014 MEETING TYPE AGAINST ABSTAIN JD SPORTS FASHION PLC, BURY LANCASHIRE 26-JUN NMC HEALTH PLC, 26-JUN SCOTTISH MORTGAGE INVESTMENT TRUST PLC, EDINBURGH 26-JUN STOBART GROUP LTD, ST MARTIN 26-JUN ASIA RESOURCE MINERALS PLC 27-JUN-2014 OGM ASIA RESOURCE MINERALS PLC 27-JUN BLUECREST BLUETREND LTD 27-JUN-2014 EGM JOHNSTON PRESS PLC, EDINBURGH 27-JUN TESCO PLC, CHESHUNT 27-JUN HERITAGE OIL PLC, ST HELIER 30-JUN HYDRODEC GROUP, 30-JUN INTERCONTINENTAL HOTELS GROUP PLC, WINDSOR 30-JUN-2014 OGM P A G E