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: http://co-operativeassetmanagement.co.uk/voting/
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-2013 1, 3-5, 7-17 METRIC PROPERTY PLC 10-JUL-2013 1, 3-10, 13-15 2, 4 2, 11-12 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
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
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
FIDELITY CHINA SPECIAL SITUATIONS PLC 24-JUL-2013 ALL HELICAL BAR PLC, 24-JUL-2013 1-15, 17-20 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-2013 1-8, 10-12 9 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
WINCANTON PLC 26-JUL-2013 ALL AGAINST NO ACTION ABSTAIN MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PL 26-JUL-2013 1-9, 11-12 10 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 1-8 9 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
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-2013 1, 3-11, 13-22 2, 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-2013 1, 3-7, 9-17, 19-20 2, 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
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-2013 1-8, 10-12 9 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
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-2013 1-5, 8 6-7 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-2013 1, 3-9, 11-15 2, 10 DECHRA PHARMACEUTICALS PLC 17-OCT-2013 ALL IG GROUP HOLDINGS PLC, 17-OCT-2013 1, 3-15, 17-19 2, 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
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-2013 1-5, 7-10, 12-20 6, 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
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-2013 1, 3-4, 6-12 2, 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
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-2013 1-9, 11-15 10 04-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-2013 1-4, 6-9, 11-14 5, 10, 15 12 P A G E
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 3-5 1-2 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
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: http://co-operativeassetmanagement.co.uk/voting/
AGAINST ABSTAIN KENTZ CORPORATION LIMITED, ST. HELIER 02-JAN-2014 EGM 23 0 0 0 PACE PLC, SHIPLEY WEST YORKSHIRE 06-JAN-2014 OGM 13 0 0 0 KAZAKHMYS PLC, 07-JAN-2014 OGM 23 0 0 0 THE CO-OPERATIVE BANK P.L.C. 10-JAN-2014 EGM 21 2 1 0 VEDANTA RESOURCES PLC, 13-JAN-2014 OGM 1 0 0 0 BARING EMERGING EUROPE PLC, 14-JAN-2014 19 0 0 0 CARR'S MILLING INDUSTRIES PLC 14-JAN-2014 17 0 0 0 SPIRIT PUB PLC, BURTON-UPON- TRENT 14-JAN-2014 22 0 0 0 THE EUROPEANINVESTMENT TRUST PLC, 14-JAN-2014 19 0 0 5 DIPLOMA PLC 15-JAN-2014 18 0 1 0 FENNER PLC 15-JAN-2014 2 0 0 0 ABERDEEN ASSET MANAGEMENT PLC, BERDEEN 16-JAN-2014 16 0 0 0 MARSTON'S PLC, WOLVERHAMPTON 21-JAN-2014 22 1 1 0 LOWLAND INVESTMENT CO PLC, 22-JAN-2014 22 1 1 0 WH SMITH PLC, SWINDON 22-JAN-2014 13 6 3 1 KEYSTONE INVESTMENT TRUST PLC, 23-JAN-2014 16 0 0 0 SMITHS NEWS PLC, SWINDON 23-JAN-2014 16 0 0 0 TROY INCOME & GROWTH TRUST PLC, GLASGOW 23-JAN-2014 17 3 0 0 HENDERSON EUROPEAN FOCUS TRUST PLC, 24-JAN-2014 1 0 0 0 TOPPS TILES PLC 24-JAN-2014 17 3 0 0 BRITISH ASSETS TRUST PLC, EDINBURGH 27-JAN-2014 21 0 0 0 EDINBURGH WORLDWIDE INVESTMENT TRUST, EDINBURGH 27-JAN-2014 21 4 0 0 JPMORGAN CHINESE INVESTMENT TRUST PLC 27-JAN-2014 18 0 0 0 15 P A G E
POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME MEETING DATE 28-JAN-2014 MEETING TYPE AGAINST ABSTAIN 16 0 0 0 STANDARD LIFE EUROPEAN PRIVATE EQUITY TRUST PLC, E 28-JAN-2014 22 0 0 0 VODAFONE GROUP PLC, NEWBURY BERKSHIRE 28-JAN-2014 OGM 13 6 3 1 VODAFONE GROUP PLC, NEWBURY BERKSHIRE 28-JAN-2014 CM 13 6 3 1 BRITVIC PLC, HERTDSHIRE 29-JAN-2014 21 0 0 0 CINEWORLD GROUP PLC, 29-JAN-2014 OGM 19 0 1 0 FINSBURY GROWTH & INCOME TRUST PLC, EDINBURGH 29-JAN-2014 23 0 1 0 INVESTORS IN GLOBAL REAL ESTATE LTD, ST PETER PORT 29-JAN-2014 EGM 25 1 0 0 EUROMONEY INSTITUTIONAL INVESTOR PLC, 30-JAN-2014 21 4 0 0 ITE GROUP PLC, 30-JAN-2014 25 1 0 0 JP MORGAN INDIAN INVESTMENT TRUST PLC, 30-JAN-2014 18 0 0 0 LONMIN PLC, 30-JAN-2014 22 1 1 0 MITCHELLS & BUTLERS PLC, BIRMINGHAM 30-JAN-2014 0 1 0 1 SCHRODER ASIA PACIFIC FUND PLC, 30-JAN-2014 16 0 0 0 JPMORGAN ASIAN INVESTMENT TRUST PLC, 31-JAN-2014 18 0 0 0 SCHRODER UK MID CAP FUND PLC 31-JAN-2014 21 2 1 2 SCOTTISH INVESTMENT TRUST PLC, EDINBURGH 31-JAN-2014 21 2 1 2 BLACKROCK FRONTIERS INVESTMENT TRUST PLC 03-FEB-2014 21 0 0 0 DARTY PLC, 03-FEB-2014 OGM 13 4 4 0 VICTREX PLC, THORNTON CLEVELEYS LANCASHIRE 04-FEB-2014 13 6 3 1 GRAINGER PLC, NEWCASTLE UPON TYNE 05-FEB-2014 23 0 1 0 IMPERIAL TOBACCO GROUP PLC, BRISTOL 05-FEB-2014 20 1 0 0 16 P A G E
BLACKROCK NEW ENERGY INVESTMENT TRUST PLC, MEETING DATE 06-FEB-2014 MEETING TYPE AGAINST ABSTAIN 14 0 0 0 BLACKROCK NEW ENERGY INVESTMENT TRUST PLC, 06-FEB-2014 OGM 1 0 0 0 COMPASS GROUP PLC, CHERTSEY SURREY 06-FEB-2014 22 0 1 0 DUNEDIN SMALLER COMPANIES INVESTMENT TRUST PLC, ED 06-FEB-2014 19 0 0 0 ENTERPRISE INNS PLC, SOLIHULL WEST MIDLANDS 06-FEB-2014 21 4 0 0 PARAGON GROUP OF COMPANIES PLC, SOLIHULL,WEST MIDL 06-FEB-2014 13 0 0 0 TUI TRAVEL PLC, CRAWLEY 06-FEB-2014 17 3 0 0 BLUECREST BLUETREND LTD 07-FEB-2014 EGM 19 2 0 1 GCP INFRASTRUCTURE INVESTMENTS LTD 07-FEB-2014 EGM 23 0 1 0 JOHN LAING INFRASTRUCTURE FUND LTD 07-FEB-2014 EGM 15 0 0 1 MELROSE INDUSTRIES PLC, WARWICKSHIRE 07-FEB-2014 OGM 0 1 0 1 SHAFTESBURY PLC REIT, 07-FEB-2014 21 2 1 2 F&C CAPITAL AND INCOME INVESTMENT TRUST PLC, LONDO 12-FEB-2014 21 4 0 0 IP GROUP PLC, 12-FEB-2014 OGM 25 1 0 0 BLACKROCK NORTH AMERICAN INCOME TRUST PLC 13-FEB-2014 1 0 0 0 EASYJET PLC, LUTON BEDDSHIRE 13-FEB-2014 12 0 0 0 FIRST DEBENTURE FINANCE PLC 13-FEB-2014 OGM 23 0 1 0 IMI PLC, BIRMINGHAM 13-FEB-2014 OGM 20 1 0 0 THE PARKMEAD GROUP PLC, 13-FEB-2014 OGM 15 2 0 6 BLACKROCK NEW ENERGY INVESTMENT TRUST PLC, 14-FEB-2014 OGM 1 0 0 0 BLUECREST ALLBLUE FUND LTD 14-FEB-2014 EGM 1 0 0 0 MCKAY SECURITIES PLC, READING BERKSHIRE 14-FEB-2014 OGM 22 1 1 0 BREWIN DOLPHIN HOLDINGS PLC 17-FEB-2014 21 0 0 0 17 P A G E
MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC, EDINBURG MEETING DATE 17-FEB-2014 MEETING TYPE OGM AGAINST ABSTAIN 22 1 1 0 MEDICX FUND LTD 18-FEB-2014 11 0 0 0 OPTOS PLC, FIFE, SCOTLAND 20-FEB-2014 13 0 0 0 THOMAS COOK GROUP PLC, PETERBOROUGH 20-FEB-2014 17 3 0 0 BWIN.PARTY DIGITAL ENTERTAINMENT PLC, GIBRALTAR 24-FEB-2014 EGM 19 0 0 0 HENDERSON VALUE TRUST PLC, EDINBURGH 24-FEB-2014 1 0 0 0 HENDERSON VALUE TRUST PLC, EDINBURGH 24-FEB-2014 OGM 1 0 0 0 THE BANKERS INVESTMENT TRUST PLC, 26-FEB-2014 14 0 0 0 ABERTH SMALLER COMPANIES TRUST PLC, EDINBURGH 27-FEB-2014 18 0 0 0 BH GLOBAL LTD 27-FEB-2014 CM 21 0 0 0 GCP INFRASTRUCTURE INVESTMENTS LTD 27-FEB-2014 23 0 1 0 JP MORGAN RUSSIAN SECURITIES PLC, 05-MAR-2014 18 0 0 0 F&C GLOBAL SMALLER COMPANIES PLC, 06-MAR-2014 OGM 21 4 0 0 SAGE GROUP PLC, NEWCASTLE UPON TYNE 06-MAR-2014 16 0 0 0 ECOFIN WATER & POWER OPPORTUNITIES PLC, 10-MAR-2014 21 4 0 0 AUDAX PROPERTIES PLC 11-MAR-2014 EGM 21 0 0 0 ELECTRA PRIVATE EQUITY PLC, 11-MAR-2014 21 4 0 0 THE INNOVATION GROUP PLC, FAREHAM HAMPSHIRE 13-MAR-2014 OGM 15 2 0 6 HENDERSON DIVERSIFIED INCOME LTD 14-MAR-2014 1 0 0 0 COSTAIN GROUP PLC, MAIDENHEAD BERKSHIRE 17-MAR-2014 OGM 22 0 1 0 INTERSERVE PLC, TWYD 17-MAR-2014 OGM 25 1 0 0 BRUNNER INVESTMENT TRUST PLC, 18-MAR-2014 19 0 0 0 18 P A G E
DOMINO PRINTING SCIENCES PLC, CAMBRIDGE MEETING DATE 19-MAR-2014 MEETING TYPE AGAINST ABSTAIN 18 0 1 0 NB GLOBAL FLOATING RATE INCOME FUND LTD 19-MAR-2014 EGM 13 0 0 0 RM PLC 19-MAR-2014 17 0 0 0 SAFESTORE HOLDINGS PLC, HERTDSHIRE 19-MAR-2014 16 0 0 0 CHEMRING GROUP PLC, FAREHAM, HEMPSHIRE 20-MAR-2014 19 0 1 0 CREST NICHOLSON HOLDINGS PLC, CHERTSEY 20-MAR-2014 13 4 4 0 GAMING REALMS PLC, 20-MAR-2014 23 0 1 0 PREMIER FOODS PLC, ST ALBANS 20-MAR-2014 OGM 16 0 0 0 TEMPLE BAR INVESTMENT TRUST PLC, 24-MAR-2014 21 0 0 0 F&C ASSET MANAGEMENT PLC, EDINBURGH 25-MAR-2014 OGM 21 4 0 0 F&C ASSET MANAGEMENT PLC, EDINBURGH 25-MAR-2014 CM 21 4 0 0 LOW & BONAR PLC, DUNDEE 25-MAR-2014 22 1 1 0 THE INNOVATION GROUP PLC, FAREHAM HAMPSHIRE 25-MAR-2014 15 2 0 6 BEAZLEY PLC, ST. HELIER 26-MAR-2014 19 0 0 0 BLACKROCK THROGMORTON TRUST PLC, 26-MAR-2014 1 0 0 0 BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PL 28-MAR-2014 1 0 0 0 REPSOL S.A, MADRID 28-MAR-2014 17 0 0 0 ST.MODWEN PROPERTIES PLC, BIRMINGHAM 28-MAR-2014 22 0 0 0 SVG CAPITAL PLC, 28-MAR-2014 21 0 0 0 TRINITY MIRROR PLC, 28-MAR-2014 OGM 17 3 0 0 STOBART GROUP LTD, ST MARTIN 31-MAR-2014 OGM 21 0 0 0 AL NOOR HOSPITALS GROUP PLC, 01-APR-2014 23 1 0 0 DOMINO'S PIZZA UK & IRL PLC 02-APR-2014 18 0 1 0 JUPITER SECOND SPLIT TRUST PLC 02-APR-2014 23 0 0 0 RCM TECHNOLOGY TRUST 02-APR-2014 3 0 0 0 19 P A G E
AGAINST ABSTAIN AMEC PLC, NORTHWICH CHESHIRE 03-APR-2014 15 0 0 0 INVESTORS IN GLOBAL REAL ESTATE LTD, ST PETER PORT 03-APR-2014 EGM 25 1 0 0 SCOTTISH AMERICAN INVESTMENT CO PLC, EDINBURGH 03-APR-2014 21 2 1 2 SPORTS DIRECT INTERNATIONAL PLC, SHIREBROOK 04-APR-2014 OGM 22 0 0 0 F&C US SMALLER COMPANIES PLC 08-APR-2014 OGM 2 0 0 0 PORVAIR PLC 08-APR-2014 16 0 0 0 TELECITY GROUP PLC, 08-APR-2014 21 0 0 0 ADMIRAL GROUP PLC, CARDIFF 09-APR-2014 18 0 0 0 DEXION TRADING LTD 09-APR-2014 EGM 18 0 1 0 JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC, 09-APR-2014 18 0 0 0 LAW DEBENTURE CORP PLC, 09-APR-2014 16 0 0 0 PERM GROUP PLC, FELTHAM 09-APR-2014 13 0 0 0 ADVANCE DEVELOPING MARKETS FUND LTD 10-APR-2014 10 0 0 0 BP PLC, 10-APR-2014 19 2 0 1 BRITISH PETROLEUM CO PLC 10-APR-2014 21 0 0 0 PRIMARY HEALTH PROPERTIES PLC R.E.I.T, 10-APR-2014 13 0 0 0 SEGRO PLC (REIT), SLOUGH 10-APR-2014 EGM 21 2 1 2 SMITH & NEPHEW PLC, 10-APR-2014 21 2 1 2 HICL INFRASTRUCTURE LTD, ST PETER PORT 15-APR-2014 EGM 21 2 0 0 RIO TINTO PLC, 15-APR-2014 17 0 0 0 BABCOCK INTERNATIONAL GROUP PLC, 16-APR-2014 OGM 21 0 0 0 BUNZL PLC, 16-APR-2014 19 0 0 0 CLS HOLDINGS PLC, 16-APR-2014 22 0 1 0 DIALIGHT PLC 16-APR-2014 18 0 1 0 EP GLOBAL OPPORTUNITIES TRUST PLC 16-APR-2014 21 4 0 0 20 P A G E
AGAINST ABSTAIN HUNTING PLC, 16-APR-2014 11 0 0 0 PERSIMMON PLC, FULD YORK 16-APR-2014 1 0 0 0 SCHRODER REAL ESTATE INVESTMENT TRUST LTD, ST PETE 16-APR-2014 EGM 16 0 0 0 CARNIVAL PLC, 17-APR-2014 17 0 0 0 LAVENDON GROUP PLC 17-APR-2014 16 0 0 0 TAYLOR WIMPEY PLC, SOLIHULL WEST MIDLANDS 17-APR-2014 21 0 0 0 HERALD INVESTMENT TRUST PLC, 22-APR-2014 21 2 0 0 DRAX GROUP PLC, SELBY 23-APR-2014 18 0 1 0 HAMMERSON PLC R.E.I.T., 23-APR-2014 1 0 0 0 MANAGEMENT CONSULTING GROUP PLC, 23-APR-2014 22 1 1 0 MONEYSUPERMARKET.CO M GROUP PLC, CHESTER 23-APR-2014 0 1 0 1 SPIRENT COMMUNICATIONS PLC 23-APR-2014 16 0 0 0 AFRICAN BARRICK GOLD PLC, 24-APR-2014 23 1 0 0 AGGREKO PLC, GLASGOW 24-APR-2014 OGM 23 1 0 0 AGGREKO PLC, GLASGOW 24-APR-2014 23 1 0 0 ANGLO AMERICAN PLC, 24-APR-2014 14 0 0 1 ASTRAZENECA PLC, 24-APR-2014 21 0 0 0 BARCLAYS PLC, 24-APR-2014 19 0 0 0 BERENDSEN PLC, 24-APR-2014 19 0 0 0 COBHAM PLC, WIMBORNE 24-APR-2014 22 0 1 0 COVENTRY BUILDING SOCIETY 24-APR-2014 17 3 0 0 CRODA INTERNATIONAL PLC, GOOLE, EAST YORKSHIRE 24-APR-2014 13 4 4 0 ELEMENTIS PLC, 24-APR-2014 21 4 0 0 LSL PROPERTY SERVICES PLC, NEWCASTLE UPON TYNE 24-APR-2014 22 1 1 0 NEW WORLD RESOURCES PLC, 24-APR-2014 13 0 0 0 PACE PLC, SHIPLEY WEST YORKSHIRE 24-APR-2014 13 0 0 0 21 P A G E
AGAINST ABSTAIN REED ELSEVIER PLC, 24-APR-2014 1 0 0 0 STHREE PLC, 24-APR-2014 22 0 0 0 BLUECREST BLUETREND LTD 25-APR-2014 EGM 19 2 0 1 CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LTD 25-APR-2014 13 4 4 0 CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LTD 25-APR-2014 CM 13 4 4 0 PEARSON PLC, 25-APR-2014 11 0 0 0 ROTORK PLC, BATH 25-APR-2014 16 0 0 0 SENIOR PLC, RICKMANSWORTH,HERTS 25-APR-2014 21 2 1 2 SPECTRIS PLC, EGHAM SURREY 25-APR-2014 16 0 0 0 ACENCIA DEBT STRATEGIES LIMITED 28-APR-2014 18 0 0 0 GREENCOAT UK WIND PLC, 28-APR-2014 23 0 1 0 PERSONAL GROUP HOLDINGS 28-APR-2014 1 0 0 0 BODYCOTE PLC, MACCLESFIELD, CHESHIRE 29-APR-2014 19 2 0 1 ESSENTRA PLC, MILTON KEYNES 29-APR-2014 21 4 0 0 EIGN & COLONIAL INVESTMENT TRUST PLC, 29-APR-2014 23 0 1 0 JARDINE LLOYD THOMPSON GROUP PLC, 29-APR-2014 25 1 0 0 MURRAY INTERNATIONAL TRUST PLC, GLASGOW 29-APR-2014 13 0 0 0 PREMIER FOODS PLC, ST ALBANS 29-APR-2014 16 0 0 0 SDL PLC, MAIDENHEAD BERKSHIRE 29-APR-2014 21 2 1 2 SERVELEC GROUP PLC, SOUTH YORKSHIRE 29-APR-2014 21 2 1 2 SHIRE PLC, ST HELIER 29-APR-2014 21 2 1 2 WOLFSON MICROELECTRONICS PLC, EDINBURGH 29-APR-2014 1 0 0 1 ABERDEEN UK TRACKER TRUST PLC, 30-APR-2014 18 0 0 0 ASIAN TOTAL RETURN INVESTMENT PLC, 30-APR-2014 21 0 0 0 22 P A G E
AGAINST ABSTAIN AVIVA PLC, 30-APR-2014 21 0 0 0 BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC, 30-APR-2014 21 0 0 0 BRITISH AMERICAN TOBACCO PLC, 30-APR-2014 21 0 0 0 COUNTRYWIDE PLC, WITHAM 30-APR-2014 12 0 0 0 DEVRO PLC, CHRYSTON 30-APR-2014 13 4 4 0 EMIS GROUP PLC, LEEDS 30-APR-2014 21 4 0 0 FIDESSA GROUP PLC, WOKING 30-APR-2014 23 0 1 0 HELLERMANNTYTON GROUP PLC, WEST SUSSEX 30-APR-2014 1 0 0 0 INTERNATIONAL PERSONAL FINANCE PLC, LEEDS 30-APR-2014 25 1 0 0 PENDRAGON PLC, NOTTINGHAM 30-APR-2014 16 0 0 1 PHOENIX GROUP HOLDINGS 30-APR-2014 14 0 0 1 RIT CAPITAL PARTNERS PLC, 30-APR-2014 17 0 0 0 SEGRO PLC (REIT), SLOUGH 30-APR-2014 21 2 1 2 TULLOW OIL PLC, 30-APR-2014 17 3 0 0 ULTRA ELECTRONICS HOLDINGS PLC, GREEND MIDDLESE 30-APR-2014 1 0 0 0 WITAN INVESTMENT TRUST PLC, 30-APR-2014 1 0 0 1 AGA RANGEMASTER GROUP PLC, SOLIHULL 01-MAY-2014 23 1 0 0 ALLIANCE TRUST PLC, DUNDEE 01-MAY-2014 14 0 0 0 ARM HOLDINGS PLC, CAMBRIDGE 01-MAY-2014 14 0 0 1 GKN PLC, REDDITCH 01-MAY-2014 23 0 1 0 GREGGS PLC, JESMOND 01-MAY-2014 1 0 0 0 HENDERSON GROUP PLC, ST HELIER 01-MAY-2014 1 0 0 0 JAMES FISHER & SONS PLC, CUMBRIA 01-MAY-2014 25 1 0 0 MILLENNIUM & COPTHORNE HOTELS PLC, 01-MAY-2014 0 1 0 1 ROLLS-ROYCE HOLDINGS PLC, 01-MAY-2014 16 0 0 0 SCHRODERS PLC, 01-MAY-2014 21 2 1 2 SYNTHOMER PLC, HARLOW ESSEX 01-MAY-2014 21 0 0 0 23 P A G E
AGAINST ABSTAIN WEIR GROUP PLC, GLASGOW 01-MAY-2014 13 6 3 1 CAPITAL & COUNTIES PROPERTIES PLC, 02-MAY-2014 14 0 0 1 INTERCONTINENTAL HOTELS GROUP PLC, WINDSOR 02-MAY-2014 17 2 0 1 JOHN LAING INFRASTRUCTURE FUND LTD 02-MAY-2014 18 0 0 0 LAIRD PLC, 02-MAY-2014 16 0 0 0 REXAM PLC, 02-MAY-2014 17 0 0 0 RPS GROUP PLC 02-MAY-2014 16 0 0 0 STARWOOD EUROPEAN REAL ESTATE FINANCE LTD 02-MAY-2014 22 0 0 0 STARWOOD EUROPEAN REAL ESTATE FINANCE LTD 02-MAY-2014 EGM 22 0 0 0 4IMPRINT GROUP PLC, 06-MAY-2014 16 0 0 0 ITACARE CAPITAL INVESTMENTS LTD 06-MAY-2014 EGM 25 1 0 0 RANDGOLD RESO URCES LTD, ST HELIER 06-MAY-2014 3 0 0 0 SALAMANDER ENERGY PLC, 06-MAY-2014 16 0 0 0 BAE SYSTEMS PLC, 07-MAY-2014 21 0 0 0 BBA AVIATION PLC, 07-MAY-2014 19 0 0 0 CARILLION PLC, WOLVERHAMPTON 07-MAY-2014 14 0 0 1 COSTAIN GROUP PLC, MAIDENHEAD BERKSHIRE 07-MAY-2014 22 0 1 0 GLAXOSMITHKLINE PLC, BRENTD MIDDLESEX 07-MAY-2014 23 0 1 0 INMARSAT PLC, 07-MAY-2014 17 2 0 1 JPMORGAN AMERICAN INVESTMENT TRUST PLC, 07-MAY-2014 18 0 0 0 LADBROKES PLC, HARROW 07-MAY-2014 16 0 0 0 MEGGITT PLC 07-MAY-2014 0 1 0 1 OCADO GROUP PLC, HATFIELD 07-MAY-2014 13 0 0 0 POLAR CAPITAL GLOBAL FINANCIALS TRUST 07-MAY-2014 14 0 0 1 24 P A G E
PLC MEETING DATE MEETING TYPE AGAINST ABSTAIN RECKITT BENCKISER GROUP PLC, SLOUGH 07-MAY-2014 1 0 0 0 RIGHTMOVE PLC, BUCKS 07-MAY-2014 17 0 0 0 SECURE TRUST BANK PLC, SOLIHULL 07-MAY-2014 21 2 1 2 ABERDEEN ASIAN INCOME FUND, ST HELIER 08-MAY-2014 16 0 0 0 BLACKROCK WORLD MINING TRUST PLC, 08-MAY-2014 1 0 0 0 BRITISH POLYTHENE INDUSTRIES PLC 08-MAY-2014 21 0 0 0 CHARLES TAYLOR PLC, 08-MAY-2014 17 0 0 0 CINEWORLD GROUP PLC, 08-MAY-2014 19 0 1 0 HOWDEN JOINERY GROUP PLC, 08-MAY-2014 21 2 0 0 IMI PLC, BIRMINGHAM 08-MAY-2014 20 1 0 0 INTU PROPERTIES PLC, 08-MAY-2014 25 1 0 0 KAZAKHMYS PLC, 08-MAY-2014 23 0 0 0 MORGAN SINDALL GROUP PLC, 08-MAY-2014 13 0 0 0 PROVIDENT FINANCIAL PLC, BRADD 08-MAY-2014 13 0 0 0 RESOLUTION LIMITED, ST. PETER PORT 08-MAY-2014 17 0 0 0 SERCO GROUP PLC, HOOK 08-MAY-2014 21 2 1 2 STANDARD CHARTERED PLC, 08-MAY-2014 22 0 0 0 THE VITEC GROUP PLC, BURY ST EDMUNDS 08-MAY-2014 15 0 0 0 WILLIAM HILL PLC, 08-MAY-2014 13 6 3 1 BAILLIE GIFD SHIN NIPPON PLC 09-MAY-2014 21 0 0 0 CLARKSON PLC 09-MAY-2014 22 0 1 0 COMMUNISIS PLC 09-MAY-2014 22 0 1 0 MAN GROUP PLC, 09-MAY-2014 22 1 1 0 MORGAN ADVANCED MATERIALS PLC, BERKSHIRE 09-MAY-2014 0 1 0 1 RSA INSURANCE GROUP PLC, 09-MAY-2014 16 0 0 0 TT ELECTRONICS PLC 09-MAY-2014 17 3 0 0 TULLETT PREBON PLC, 09-MAY-2014 17 3 0 0 25 P A G E
AGAINST ABSTAIN CANDOVER INVESTMENTS PLC, 12-MAY-2014 14 0 0 1 CAPITA PLC, 12-MAY-2014 14 0 0 1 CENTRICA PLC, WINDSOR BERKSHIRE 12-MAY-2014 17 0 0 0 CHEMRING GROUP PLC, FAREHAM, HEMPSHIRE 12-MAY-2014 OGM 19 0 1 0 SAVILLS PLC, 12-MAY-2014 16 0 0 0 ESURE GROUP PLC, SURREY 13-MAY-2014 21 4 0 0 HENDERSON GLOBAL TRUST PLC, 13-MAY-2014 1 0 0 0 HENDERSON HIGH INCOME TRUST PLC, 13-MAY-2014 1 0 0 0 HGCAPITAL TRUST PLC, 13-MAY-2014 21 2 0 0 INTERSERVE PLC, TWYD 13-MAY-2014 25 1 0 0 IP GROUP PLC, 13-MAY-2014 25 1 0 0 MELROSE INDUSTRIES PLC 13-MAY-2014 0 1 0 1 PUNCH TAVERNS FINANCE, BURTON UPON TRENT 13-MAY-2014 EGM 3 0 0 0 QINETIQ GROUP PLC, 13-MAY-2014 OGM 3 0 0 0 SPORTECH PLC, GLASGOW 13-MAY-2014 22 0 0 0 STANDARD LIFE PLC, EDINBURGH 13-MAY-2014 22 0 0 0 STOCK SPIRITS GROUP PLC, BUCKINGHAMSHIRE 13-MAY-2014 21 0 0 0 XCHANGING PLC, 13-MAY-2014 16 0 0 0 CAPE PLC, ST HELIER 14-MAY-2014 14 0 0 1 DUNEDIN ENTERPRISE INVESTMENT TRUST PLC 14-MAY-2014 19 0 0 1 FIDELITY JAPANESE VALUES PLC, TADWORTH SURREY 14-MAY-2014 23 0 1 0 HILL & SMITH HOLDINGS PLC, SOLIHULL WEST MIDLANDS 14-MAY-2014 21 2 0 0 HILTON FOOD GROUP PLC, HUNTINGDON 14-MAY-2014 21 2 0 0 ITV PLC, 14-MAY-2014 25 1 0 0 JOHN WOOD GROUP PLC, ABERDEEN 14-MAY-2014 18 0 0 0 26 P A G E
AGAINST ABSTAIN MARSHALLS PLC, BIRKBY 14-MAY-2014 22 1 1 0 MONDI PLC, 14-MAY-2014 0 1 0 1 NATIONAL EXPRESS GROUP PLC, 14-MAY-2014 13 0 0 0 NOVAE GROUP PLC, 14-MAY-2014 13 0 0 0 PREMIER OIL PLC, 14-MAY-2014 15 0 0 0 RATHBONE BROTHERS PLC, 14-MAY-2014 3 0 0 0 RENTOKIL INITIAL PLC, CAMBERLEY 14-MAY-2014 4 0 0 0 RIVERSTONE ENERGY LIMITED 14-MAY-2014 17 0 0 0 ST. JAMES'S PLACE PLC, CIRENCESTER GLOUCESTERSHINE 14-MAY-2014 22 0 0 0 UNILEVER PLC, 14-MAY-2014 1 0 0 0 XAAR PLC, CAMBRIDGE 14-MAY-2014 16 0 0 0 BALFOUR BEATTY PLC 15-MAY-2014 7 0 0 0 BG GROUP PLC 15-MAY-2014 19 0 0 0 CABLE & WIRELESS COMMUNICATIONS PLC, 15-MAY-2014 OGM 19 0 0 0 CAIRN ENERGY PLC 15-MAY-2014 19 0 0 0 CHIME COMMUNICATIONS PLC, 15-MAY-2014 19 0 1 0 COMPUTACENTER PLC, HATFIELD HERTDSHIRE 15-MAY-2014 22 0 1 0 DIRECT LINE INSURANCE GROUP PLC, KENT 15-MAY-2014 18 0 1 0 FIDELITY EUROPEAN VALUES PLC, TADWORTH, SURREY 15-MAY-2014 2 0 0 0 HIKMA PHARMACEUTICALS PLC, 15-MAY-2014 21 2 0 0 LLOYDS BANKING GROUP PLC, EDINBURGH 15-MAY-2014 22 1 1 0 LMS CAPITAL PLC 15-MAY-2014 22 1 1 0 MERLIN ENTERTAINMENTS PLC 15-MAY-2014 0 1 0 1 NEXT PLC, LEICESTER 15-MAY-2014 13 0 0 0 OLD MUTUAL PLC, 15-MAY-2014 13 0 0 0 PETROFAC LTD, ST HELIER 15-MAY-2014 13 0 0 0 27 P A G E
AGAINST ABSTAIN PRUDENTIAL PLC, 15-MAY-2014 13 0 0 0 SEVERFIELD-ROWEN PLC, THIRSK 15-MAY-2014 OGM 21 2 1 2 THE RESTAURANT GROUP PLC, GLASGOW 15-MAY-2014 15 2 0 6 TRINITY MIRROR PLC, 15-MAY-2014 17 3 0 0 UNITE GROUP PLC, BRISTOL 15-MAY-2014 1 0 0 0 UTV MEDIA PLC, BELFAST 15-MAY-2014 1 0 0 0 VESUVIUS PLC, 15-MAY-2014 13 6 3 1 BOVIS HOMES GROUP PLC, LONGFIELD 16-MAY-2014 19 2 0 1 BRAMMER PLC, CHESHIRE 16-MAY-2014 19 2 0 1 CENTAMIN PLC, ST HELIER 16-MAY-2014 17 0 0 0 CHESNARA PLC, PRESTON LANCASHHIRE 16-MAY-2014 19 0 1 0 DERWENT PLC REIT, 16-MAY-2014 13 4 4 0 FRESNILLO PLC, 16-MAY-2014 23 0 1 0 INCHCAPE PLC, 16-MAY-2014 20 1 0 0 INTERTEK GROUP PLC, 16-MAY-2014 25 1 0 0 JOHN MENZIES PLC, EDINBURGH 16-MAY-2014 18 0 0 0 KENTZ CORPORATION LIMITED, ST. HELIER 16-MAY-2014 16 0 0 0 SIG PLC, SHEFFIELD 16-MAY-2014 21 2 1 2 TRIBAL GROUP PLC, 16-MAY-2014 17 3 0 0 TYMAN PLC 16-MAY-2014 1 0 0 0 ALENT PLC, SURREY 19-MAY-2014 23 1 0 0 PICTON PROPERTY INCOME LTD 19-MAY-2014 EGM 14 0 0 1 RPC GROUP PLC, RUSHDEN 19-MAY-2014 OGM 16 0 0 0 ADVANCED MEDICAL SOLUTIONS GROUP PLC, CHESHIRE 20-MAY-2014 23 1 0 0 GLENCORE XSTRATA PLC, ST HELIER 20-MAY-2014 23 0 1 0 RAVEN RUSSIA LTD, ST PETER PORT 20-MAY-2014 3 0 0 0 REGUS PLC, ST HELIER 20-MAY-2014 8 0 0 1 ROYAL DUTCH SHELL PLC, 20-MAY-2014 16 0 0 0 28 P A G E
AGAINST ABSTAIN S & U PLC 20-MAY-2014 16 0 0 0 SPIRAX-SARCO ENGINEERING PLC, CHELTENHAM GLOUCESTE 20-MAY-2014 16 0 0 0 UBM PLC, ST. HELIER 20-MAY-2014 1 0 0 0 ANTOFAGASTA PLC, 21-MAY-2014 14 0 0 1 CSR PLC, CAMBRIDGE 21-MAY-2014 13 4 4 0 F&C COMMERCIAL PROPERTY TRUST LIMITED 21-MAY-2014 21 4 0 0 FOXTONS GROUP PLC, 21-MAY-2014 23 0 1 0 HEADLAM GROUP PLC, COLESHILL 21-MAY-2014 1 0 0 0 IMPAX ENVIRONMENTAL MARKETS PLC, 21-MAY-2014 20 1 0 0 JUPITER PLC, 21-MAY-2014 23 0 0 0 LEGAL & GENERAL GROUP PLC, 21-MAY-2014 16 0 0 0 MECOM GROUP PLC, 21-MAY-2014 22 1 1 0 MERCHANTS TRUST PLC, 21-MAY-2014 0 1 0 1 OPHIR ENERGY PLC, 21-MAY-2014 13 0 0 0 POLYMETAL INTERNATIONAL PLC, ST HELIER 21-MAY-2014 16 0 0 0 THE MERCANTILE INVESTMENT TRUST PLC, 21-MAY-2014 15 2 0 6 AMLIN PLC, 22-MAY-2014 14 0 0 1 BWIN.PARTY DIGITAL ENTERTAINMENT PLC, GIBRALTAR 22-MAY-2014 19 0 0 0 DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC, EDINBU 22-MAY-2014 3 0 0 0 FERREXPO PLC, 22-MAY-2014 2 0 0 0 HENRY BOOT PLC 22-MAY-2014 1 0 0 0 HOCHSCHILD MINING PLC, 22-MAY-2014 21 2 0 0 KELLER GROUP PLC, 22-MAY-2014 23 0 0 0 PARTNERSHIP ASSURANCE GROUP PLC, 22-MAY-2014 15 0 0 0 HSBC HOLDINGS PLC, 23-MAY-2014 21 2 0 0 29 P A G E
AGAINST ABSTAIN INMA PLC, ST HELIER 23-MAY-2014 17 2 0 1 INMA PLC, ST HELIER 23-MAY-2014 CM 17 2 0 1 INMA PLC, ST HELIER 23-MAY-2014 OGM 17 2 0 1 ROBERT WALTERS PLC 23-MAY-2014 17 0 0 0 A G BARR PLC, GLASGOW 27-MAY-2014 16 0 0 0 ICG-LONGBOW SENIOR SECURED-UK PROPERTY DEBT IN 27-MAY-2014 20 1 0 0 JOHNSTON PRESS PLC, EDINBURGH 27-MAY-2014 OGM 18 0 0 0 LMS CAPITAL PLC 27-MAY-2014 OGM 22 1 1 0 ARROW GLOBAL GROUP PLC 28-MAY-2014 6 0 0 0 BANK OF GEORGIA HOLDINGS PLC, 28-MAY-2014 12 0 0 0 ENQUEST PLC, 28-MAY-2014 21 4 0 0 STANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST LT 28-MAY-2014 22 0 0 0 TRAVIS PERKINS PLC, NORTHAMPTON 28-MAY-2014 17 3 0 0 F&C PRIVATE EQUITY TRUST PLC 29-MAY-2014 21 4 0 0 LOOKERS PLC, MANCHESTER 29-MAY-2014 22 1 1 0 MIDDLEFIELD CANADIAN INCOME 29-MAY-2014 0 1 0 1 REXAM PLC, 29-MAY-2014 OGM 17 0 0 0 THE NORTH AMERICAN INCOME TRUST PLC, EDINBURGH 29-MAY-2014 15 2 0 6 ACENCIA DEBT STRATEGIES LIMITED 30-MAY-2014 EGM 18 0 0 0 CAPITAL & REGIONAL PLC, 30-MAY-2014 14 0 0 1 ANGLO EASTERN PLANTATIONS PLC 02-JUN-2014 14 0 0 1 RUSPETRO PLC, 02-JUN-2014 16 0 0 0 AFREN PLC, 04-JUN-2014 23 1 0 0 JKX OIL & GAS PLC, 04-JUN-2014 25 1 0 0 MEARS GROUP PLC, BROCKWORTH 04-JUN-2014 22 1 1 0 MEARS GROUP PLC, BROCKWORTH 04-JUN-2014 OGM 22 1 1 0 DIGNITY PLC, SUTTON COLDFIELD 05-JUN-2014 18 0 1 0 30 P A G E
AGAINST ABSTAIN G4S PLC, CRAWLEY 05-JUN-2014 23 0 1 0 INVESCO PERPETUAL UK SMALLER COMPANIES IN 05-JUN-2014 25 1 0 0 MICHAEL PAGE INTERNATIONAL PLC, ADDLESTONE 05-JUN-2014 0 1 0 1 WM MORRISON SUPERMARKETS PLC, BRADD 05-JUN-2014 1 0 0 1 CENTAUR MEDIA PLC, 09-JUN-2014 OGM 17 0 0 0 HANSTEEN HOLDINGS PLC, 09-JUN-2014 1 0 0 0 STRAIGHT PLC, LEEDS 09-JUN-2014 CM 21 0 0 0 STRAIGHT PLC, LEEDS 09-JUN-2014 OGM 21 0 0 0 STRAIGHT PLC, LEEDS 09-JUN-2014 21 0 0 0 WITAN PACIFIC INVESTMENT TRUST, 09-JUN-2014 1 0 0 1 BLACKROCK SMALLER COMPANIES TRUST PLC, EDINBURGH 10-JUN-2014 1 0 0 0 TED BAKER PLC, 10-JUN-2014 21 0 0 0 ANGLO PACIFIC GROUP PLC, 11-JUN-2014 14 0 0 1 COMPASS GROUP PLC, CHERTSEY SURREY 11-JUN-2014 OGM 22 0 1 0 GRAPHITE ENTERPRISE TRUST PLC, 11-JUN-2014 23 0 1 0 EVRAZ PLC, 12-JUN-2014 21 4 0 0 INTERNATIONAL PUBLIC PARTNERSHIPS LTD, ST PETER PO 12-JUN-2014 25 1 0 0 KINGFISHER PLC, 12-JUN-2014 16 0 0 0 SOCO INTERNATIONAL PLC, 13-JUN-2014 16 0 0 0 BH MACRO LTD 16-JUN-2014 21 0 0 0 GK GROUP LTD 16-JUN-2014 23 0 1 0 PETROPAVLOVSK PLC 17-JUN-2014 14 0 0 1 PREMIER FARNELL PLC, 17-JUN-2014 16 0 0 0 UK COMMERCIAL PROPERTY TRUST LTD, CHANNEL ISLAND 17-JUN-2014 1 0 0 0 31 P A G E
AGAINST ABSTAIN WHITBREAD PLC, DUNSTABLE 17-JUN-2014 13 6 3 1 BLUECREST BLUETREND LTD 18-JUN-2014 19 2 0 1 MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC, EDINBURG 18-JUN-2014 22 1 1 0 NB GLOBAL FLOATING RATE INCOME FUND LTD 18-JUN-2014 13 0 0 0 GLOBALWORTH REAL ESTATE INVESTMENTS LTD, GUERNSEY 19-JUN-2014 23 0 1 0 GLOBO PLC, TONBRIDGE 19-JUN-2014 23 0 1 0 BH CREDIT CATALYSTS LTD 23-JUN-2014 21 0 0 0 DEXION ABSOLUTE LTD, GUERNSEY 23-JUN-2014 13 4 4 0 HERITAGE OIL PLC, ST HELIER 23-JUN-2014 EGM 21 2 0 0 HERITAGE OIL PLC, ST HELIER 23-JUN-2014 CM 21 2 0 0 HERITAGE OIL PLC, ST HELIER 23-JUN-2014 OGM 21 2 0 0 TARSUS GROUP PLC, ST HELIER 23-JUN-2014 21 0 0 0 WOLFSON MICROELECTRONICS PLC, EDINBURGH 23-JUN-2014 OGM 1 0 0 1 WOLFSON MICROELECTRONICS PLC, EDINBURGH 23-JUN-2014 CM 1 0 0 1 BLACKROCK EMERGING EUROPE PLC 24-JUN-2014 21 0 0 0 HUNTSWORTH PLC, 24-JUN-2014 20 1 0 0 PACIFIC ASSETS TRUST PLC, EDINBURGH 24-JUN-2014 13 0 0 0 STANDARD LIFEINVESTMENTS PROPERTY INCOME TRUST LT 24-JUN-2014 OGM 22 0 0 0 NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST 25-JUN-2014 13 0 0 0 ROYAL BANK OF SCOTLAND GROUP PLC, EDINBURGH 25-JUN-2014 16 0 0 0 ROYAL BANK OF SCOTLAND GROUP PLC, DINBURGH 25-JUN-2014 OGM 16 0 0 0 WPP PLC, ST HELIER 25-JUN-2014 16 0 0 0 ABERDEEN NEW THAI INVESTMENT TRUST PLC 26-JUN-2014 18 0 0 0 32 P A G E
INVESTORS IN GLOBAL REAL ESTATE LTD, ST PETER PORT MEETING DATE 26-JUN-2014 MEETING TYPE AGAINST ABSTAIN 25 1 0 0 JD SPORTS FASHION PLC, BURY LANCASHIRE 26-JUN-2014 25 1 0 0 NMC HEALTH PLC, 26-JUN-2014 13 0 0 0 SCOTTISH MORTGAGE INVESTMENT TRUST PLC, EDINBURGH 26-JUN-2014 21 2 1 2 STOBART GROUP LTD, ST MARTIN 26-JUN-2014 21 0 0 0 ASIA RESOURCE MINERALS PLC 27-JUN-2014 OGM 1 0 0 2 ASIA RESOURCE MINERALS PLC 27-JUN-2014 21 0 0 0 BLUECREST BLUETREND LTD 27-JUN-2014 EGM 19 2 0 1 JOHNSTON PRESS PLC, EDINBURGH 27-JUN-2014 18 0 0 0 TESCO PLC, CHESHUNT 27-JUN-2014 21 0 0 0 HERITAGE OIL PLC, ST HELIER 30-JUN-2014 21 2 0 0 HYDRODEC GROUP, 30-JUN-2014 20 1 0 0 INTERCONTINENTAL HOTELS GROUP PLC, WINDSOR 30-JUN-2014 OGM 17 2 0 1 33 P A G E