Directors. Renumeration Vote

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1 CFB Record of Voting Summary Type Reports & Accounts Renumeration Vote Directors Elect Auditor Share Option Scheme LTIP 3I Group PLC AGM Opp Aggreko PLC AGM Opp Amlin PLC AGM Abs Anglo American PLC AGM Abs Arm Holdings PLC AGM Opp Astrazenca PLC AGM Opp Aviva PLC AGM Opp Balfour Beatty PLC AGM Abs Barclays PLC AGM Opp BBA Aviation PLC AGM Opp BG Group AGM Opp Blackrock World Mining Trust PLC AGM BP PLC AGM Opp Cairn Energy PLC AGM Opp Capita PLC AGM Opp Carnival CORP/PLC AGM Opp Centrica PLC AGM Abs Cineworld Group PLC AGM Opp Opp Cookson Group PLC AGM Opp CRH PLC AGM Opp n/a Croda International PLC AGM Opp Opp Dignity PLC AGM Opp Opp Elementis PLC AGM Opp Enquest PLC AGM Opp Opp F&C Asset Management AGM Opp Glaxosmithkline PLC AGM Opp Greggs PLC AGM Hammerson PLC AGM Opp Herald Investment Trust PLC AGM HGCapital Trust AGM HSBC Hldgs PLC AGM Opp IMI PLC AGM Abs Impax Environmental Markets PLC AGM Inchcape PLC AGM Opp International Power PLC COURT N/A N/A n/a International Power PLC EGM N/A N/A n/a Intercontinental Hotels GRP AGM Opp International Consolidated Airlines Group SA AGM Opp n/a INTERNATIONAL POWER PLC AGM Opp Intertek Group PLC AGM Opp ITV PLC AGM Abs Opp Jupiter Fund Management PLC AGM Opp Kingfisher PLC AGM Opp Lancashire Holdings PLC AGM Opp Legal & General Group PLC AGM Abs Lloyds Banking Group PLC AGM Abs Morgan Sindall Group PLC AGM Abs National Express Group PLC AGM Abs Opp Next PLC AGM Opp North Atlantic Smaller Companies IT PLC AGM Pacific Assets Trust PLC AGM Opp Pearson PLC AGM Opp Persimmon PLC AGM Opp Petrofac LTD AGM Opp Premier Farnell PLC AGM Premier Oil PLC AGM Opp Opp Primary Health Properties PLC AGM

2 Type Reports & Accounts Renumeration Vote Directors Elect Auditor Share Option Scheme LTIP Prudential PLC AGM Opp Randgold Resources LTD AGM Rathbone Brothers PLC AGM Reckitt Benckiser Group PLC AGM Opp Reed Elsevier PLC AGM Opp REGUS PLC AGM Abs Regus PLC EGM N/A N/A n/a Rexam PLC AGM Abs Rio Tinto Group (GBP) AGM Opp ROYAL BANK OF SCOTLAND GROUP AGM Abs Royal Dutch Shelll PLC AGM Abs RSA INSURANCE GROUP PLC AGM Opp Schroders PLC AGM Opp Shire PLC AGM Opp Smith & Nephew PLC AGM Opp Spectris PLC AGM Abs Spirax-Sarco Engineering PLC AGM Opp Spirent Communications PLC AGM Abs Standard Chartered PLC AGM Opp Standard Life PLC AGM Opp Sthree PLC AGM Abs Taylor Wimpey PLC AGM Opp Tesco PLC AGM Opp The Restaurant Group AGM Opp Opp Tullow Oil PLC AGM Abs UBM plc AGM Abs Unilever PLC AGM Opp Weir Group PLC AGM Opp Whitbread PLC AGM Abs WM Morrison Supermarkets AGM Opp Opp Wood Group (John) PLC AGM Opp WPP PLC AGM Opp Xstrata PLC AGM Opp Opp Opp Opp Abs Abs Abs CFB UK Equity Voting policy now available at

3 CFB Record of Voting Summary Number of Votes Issue Shares with Pre-emption Rights Disapply Pre-emption Rights Re-purchase Shares Political Donations EGM Proposals Total Template Votes Non-template Votes / Total / 3I Group PLC Aggreko PLC 18 Abs Amlin PLC Anglo American PLC Arm Holdings PLC Astrazenca PLC Aviva PLC Balfour Beatty PLC Barclays PLC BBA Aviation PLC BG Group Blackrock World Mining Trust PLC BP PLC Cairn Energy PLC Capita PLC Carnival CORP/PLC Centrica PLC Cineworld Group PLC 15 Abs Cookson Group PLC CRH PLC Croda International PLC CSR PLC Dignity PLC Elementis PLC Enquest PLC 14 Abs F&C Asset Management Glaxosmithkline PLC Greggs PLC Hammerson PLC Herald Investment Trust PLC 9 n/a HGCapital Trust plc 11 Opp HSBC Hldgs PLC IMI PLC Impax Environmental Markets PLC Inchcape PLC Intercontinental Hotels GRP International Consolidated Airlines Group SA 10 Abs International Power PLC 10 Abs International Power PLC 2 n/a n/a n/a International Power PLC 1 n/a n/a n/a Intertek Group PLC ITV PLC Jupiter Fund Management PLC Kingfisher PLC Lancashire Holdings PLC Legal & General Group PLC Lloyds Banking Group PLC Morgan Sindall Group PLC 17 Abs National Express Group PLC Next PLC North Atlantic Smaller Companies PLC Pacific Assets Trust PLC 11 Opp Pearson PLC 19 Abs Persimmon PLC Petrofac LTD Premier Farnell PLC Premier Oil PLC Primary Health Properties PLC

4 Number of Votes Issue Shares with Pre-emption Rights Disapply Pre-emption Rights Re-purchase Shares Political Donations EGM Proposals Total Template Votes Non-template Votes / Total / Prudential PLC Randgold Resources LTD Rathbone Brothers PLC Reckitt Benckiser Group PLC Reed Elsevier PLC Regus PLC RegusPLC Rexam PLC Rio Tinto Group (GBP) Royal Bank of Scotland GROUP 25 n/a Royal Dutch Shelll PLC RSA Insurance Group PLC Schroders PLC Shire PLC Smith & Nephew PLC Spectris PLC Spirax-Sarco Engineering PLC SPIRENT COMMUNICATIONS PLC Standard Chartered PLC Standard Life PLC Sthree PLC Taylor Wimpey PLC Tesco PLC The Restaurant Group Tullow Oil PLC UBM Unilever PLC Weir Group PLC Whitbread PLC WM Morrison Supermarkets PLC Wood Group (John) PLC 17 Abs WPP PLC Xstrata PLC 14 Abs n/a Total share capital votes: 264 : 253 Opp: 2 Abs: 9

5 European voting Summary details see Index Total Share block 2, , % Meetings A.P. Moller-Maersk AS (Denmark) ABB Ltd. Accor ACriteria Caixacorp SA ACS SA Adecco Adidas AG (Germany) ADP Promesses Aegon NV (Netherlands) Arcelor Mittal (Luxembourg) Assa Abloy AB (Sweden) Assicuraazioni Generali Spa (Italy) Atlas Copco AB (Sweden) Axa Banco Popular Espanol Bayer AG (Germany) Beiersdorf AG (Germany) BMW AG (Germany) BNP Paribas Bougues Cap Gemini Carrefour Casino Guichard Perrachon CNP Assurances Coca-Cola HBC SA (Greece) Commerzbank AG (Germany) Compagnie de Saint-Gobain SA Credit Agricole SA Credit Suisse Group Criteria Caixacorp SA Danone Delhaize Freres & Cie (Belgium) Deutsche Bank AG (Germany) Deutsche Boerse AG (Germany) Deutsche Telekom AG (Germany) DnB Nor ASA (Norway) EDF Elan Corporation plc (Ireland) Endesa Erste Group Bank AG (Austria) Fiat Industrial SPA (Italy) Fiat SPA (Italy) France Telecom SA Galp Energia SGPA (Portugal) Galp Energia Sgps (Portugal) Gas Natural SDG GDF Suez Geberit AG Gechina Groupe Bruxelles Lamber (Belgium) Hannover RE (Germany) Henkel AG & Co. (Germany) Hennes & Mauritz AB (Sweden) Hermes International Hexagon AB (Sweden) Holcim Ltd Iberdrola Iliad SA ING Groep NV (Netherlands) Investor AB (Sweden) JC Decaux Julius Baer Group KBC Group SA (Belgium) Kuhne & Nagel International AG L Oreal Lafarge Legrand Promesse Lindt & Spreungli Lundin Petroleum (Sweden) MAN SE (Germany) Merck (Germany) Metro AG (Germany) Munich Re. (Germany) Nestlé PPR Publicis Groupe SA Raiffeisen Bank International (Austria) Red Electrica Corporacion SA Renault Repsol YPF Sandvik AB (Sweden) Sap AG (Germany) Schneider Electric Societe Generale A Sonova Holding AG Subsea 7 SA (Luxembourg) Suez Environnement Swatch Group AG (EGM) Swisscom SA Syngenta AG Tele2 AB (Sweden) Telefonica Teliasonera AB (Sweden) Tenaris SA (EGM) (Luxembourg) TERNA (Italy) Transocean Ltd UBS AG UCB SA (Belgium) Unicredit SPA (Italy) Unilever NV (Netherlands) Veolia Environnement Vinci Volkswagen AG (Germany) ACS SA Bougues Carrefour Casino Guichard Perrachon Edison SPA (Italy) Endesa Gas Natural SDG GDF Suez Holcim Ltd Intesa Sanpaolo Spa (Italy) JC Decaux Luxottica Group (Italy) Red Electrics Corporacion SA Saipem SPA (Italy) Sonova Holding AG Telefonica Unicredit SPA (Italy) Veolia Environnement Shareblocking: Shares not voted ABB Ltd Orkla (Norway) SES SA (EGM) (Luxembourg) SES SA (Luxembourg) Statoil (Norway) Swatch AG Telenor (Norway)

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