| UNITED STATES | |||
| SECURITIES AND EXCHANGE COMMISSION | |||
| Washington, DC 20549 | |||
| FORM N-PX | |||
| ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED | |||
| MANAGEMENT INVESTMENT COMPANY | |||
| Investment Company Act File Number : | 811-3512 | ||
| Name of Registrant: | Putnam OTC & Emerging Growth Fund | ||
| Address of Principal Executive Offices: | |||
| One Post Office Square | |||
| Boston, Massachusetts 02109 | |||
| Name and address of agent of service: | |||
| James P. Pappas, Vice President | |||
| Putnam OTC & Emerging Growth Fund | |||
| One Post Office Square | |||
| Boston, Massachusetts 02109 | |||
| CC: | |||
| John W. Gerstmayr, Esq. | |||
| Ropes & Gray LLP | |||
| One International Place | |||
| Boston, Massachusetts 02110 | |||
| Registrant's telephone number including area code: | |||
| (617) 292-1000 | |||
| Date of fiscal year end: | |||
| 07/31/2007 | |||
| Date of reporting period: | |||
| 07/01/2007 - 06/30/2008 | |||
| Item 1: Proxy Voting Record | ||||||
| Registrant : Putnam OTC & Emerging Growth Fund | ||||||
| Abercrombie & Fitch Company | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| ANF | CUSIP9 002896207 | 06/11/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Lauren Brisky | Mgmt | For | Withhold | Against | |
| 1.2 | Elect Archie Griffin | Mgmt | For | Withhold | Against | |
| 1.3 | Elect Allan Tuttle | Mgmt | For | Withhold | Against | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For | |
| Majority Vote Standard | ||||||
| Actuant Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| ATU | CUSIP9 00508X203 | 01/15/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Robert Arzbaecher | Mgmt | For | For | For | |
| 1.2 | Elect Gustav Boel | Mgmt | For | For | For | |
| 1.3 | Elect Thomas Fischer | Mgmt | For | For | For | |
| 1.4 | Elect William Hall | Mgmt | For | For | For | |
| 1.5 | Elect R. Alan Hunter, Jr. | Mgmt | For | For | For | |
| 1.6 | Elect Robert Peterson | Mgmt | For | For | For | |
| 1.7 | Elect William Sovey | Mgmt | For | For | For | |
| 1.8 | Elect Dennis Williams | Mgmt | For | For | For | |
| 1.9 | Elect Larry Yost | Mgmt | For | For | For | |
| Advance Auto Parts Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| AAP | CUSIP9 00751Y106 | 05/15/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect John Brouillard | Mgmt | For | For | For | |
| 1.2 | Elect Lawrence Castellani | Mgmt | For | For | For | |
| 1.3 | Elect Darren Jackson | Mgmt | For | For | For | |
| 1.4 | Elect Nicholas LaHowchic | Mgmt | For | For | For | |
| 1.5 | Elect William Oglesby | Mgmt | For | For | For | |
| 1.6 | Elect Gilbert Ray | Mgmt | For | For | For | |
| 1.7 | Elect Carlos Saladrigas | Mgmt | For | For | For | |
| 1.8 | Elect Francesca Spinelli | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| Aeropostale Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| ARO | CUSIP9 007865108 | 06/18/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Julian R. Geiger | Mgmt | For | For | For | |
| 1.2 | Elect Bodil Arlander | Mgmt | For | For | For | |
| 1.3 | Elect Ronald Beegle | Mgmt | For | For | For | |
| 1.4 | Elect John Haugh | Mgmt | For | For | For | |
| 1.5 | Elect Robert Chavez | Mgmt | For | For | For | |
| 1.6 | Elect Mindy Meads | Mgmt | For | For | For | |
| 1.7 | Elect John Howard | Mgmt | For | For | For | |
| 1.8 | Elect David Vermylen | Mgmt | For | For | For | |
| 1.9 | Elect Karin Hirtler-Garvey | Mgmt | For | For | For | |
| 1.10 | Elect Evelyn Dilsaver | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| Affiliated Computer Services Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| ACS | CUSIP9 008190100 | 05/22/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Darwin Deason | Mgmt | For | For | For | |
| 1.2 | Elect Lynn Blodgett | Mgmt | For | For | For | |
| 1.3 | Elect Robert Druskin | Mgmt | For | For | For | |
| 1.4 | Elect Kurt Krauss | Mgmt | For | For | For | |
| 1.5 | Elect Ted Miller, Jr. | Mgmt | For | For | For | |
| 1.6 | Elect Paul Sullivan | Mgmt | For | For | For | |
| 1.7 | Elect Frank Varasano | Mgmt | For | For | For | |
| 2 | 2008 Performance-Based Incentive | Mgmt | For | For | For | |
| Compensation Plan | ||||||
| 3 | Ratification of Auditor | Mgmt | For | For | For | |
| 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For | |
| Advisory Vote on Executive | ||||||
| Compensation | ||||||
| AGCO Corporation | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| AG | CUSIP9 001084102 | 04/24/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Herman Cain | Mgmt | For | For | For | |
| 1.2 | Elect Wolfgang Deml | Mgmt | For | For | For | |
| 1.3 | Elect David Momot | Mgmt | For | For | For | |
| 1.4 | Elect Martin Richenhagen | Mgmt | For | For | For | |
| 2 | APPROVAL OF THE AGCO | Mgmt | For | For | For | |
| CORPORATION MANAGEMENT | ||||||
| INCENTIVE PLAN. | ||||||
| 3 | Ratification of Auditor | Mgmt | For | For | For | |
| AK Steel Holdings Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| AKS | CUSIP9 001547108 | 05/29/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Richard Abdoo | Mgmt | For | For | For | |
| 1.2 | Elect John Brinzo | Mgmt | For | For | For | |
| 1.3 | Elect Dennis Cuneo | Mgmt | For | For | For | |
| 1.4 | Elect William Gerber | Mgmt | For | For | For | |
| 1.5 | Elect Bonnie Hill | Mgmt | For | For | For | |
| 1.6 | Elect Robert Jenkins | Mgmt | For | For | For | |
| 1.7 | Elect Daniel Meyer | Mgmt | For | For | For | |
| 1.8 | Elect Ralph Michael, III | Mgmt | For | For | For | |
| 1.9 | Elect Shirley Peterson | Mgmt | For | For | For | |
| 1.10 | Elect James Thomson | Mgmt | For | For | For | |
| 1.11 | Elect James Wainscott | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| 3 | Amendment to the Annual | Mgmt | For | For | For | |
| Management Incentive Plan | ||||||
| Akamai Technologies Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| AKAM | CUSIP9 00971T101 | 05/20/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | ELECTION OF CLASS III | Mgmt | For | For | For | |
| DIRECTOR: DAVID W. KENNY | ||||||
| 2 | ELECTION OF CLASS III | Mgmt | For | For | For | |
| DIRECTOR: PETER J. KIGHT | ||||||
| 3 | ELECTION OF CLASS III | Mgmt | For | Against | Against | |
| DIRECTOR: FREDERIC V. | ||||||
| SALERNO | ||||||
| 4 | Ratification of Auditor | Mgmt | For | For | For | |
| Albemarle Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| ALB | CUSIP9 012653101 | 04/30/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect J. Alfred Broaddus, Jr. | Mgmt | For | For | For | |
| 1.2 | Elect William Gottwald | Mgmt | For | For | For | |
| 1.3 | Elect R. William Ide III | Mgmt | For | For | For | |
| 1.4 | Elect Richard Morrill | Mgmt | For | For | For | |
| 1.5 | Elect Mark Rohr | Mgmt | For | For | For | |
| 1.6 | Elect John Sherman, Jr. | Mgmt | For | For | For | |
| 1.7 | Elect Charles Stewart | Mgmt | For | For | For | |
| 1.8 | Elect Harriet Taggart | Mgmt | For | For | For | |
| 1.9 | Elect Anne Whittemore | Mgmt | For | For | For | |
| 2 | THE PROPOSAL TO APPROVE | Mgmt | For | For | For | |
| THE ALBEMARLE CORPORATION | ||||||
| 2008 INCENTIVE PLAN. | ||||||
| 3 | 2008 Stock Compensation Plan for | Mgmt | For | For | For | |
| Non-Employee Directors | ||||||
| 4 | Ratification of Auditor | Mgmt | For | For | For | |
| Alliant Techsystems Inc. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| ATK | CUSIP9 018804104 | 07/31/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Frances Cook | Mgmt | For | For | For | |
| 1.2 | Elect Martin Faga | Mgmt | For | For | For | |
| 1.3 | Elect Ronald Fogleman | Mgmt | For | For | For | |
| 1.4 | Elect Cynthia Lesher | Mgmt | For | For | For | |
| 1.5 | Elect Douglas Maine | Mgmt | For | For | For | |
| 1.6 | Elect Roman Martinez IV | Mgmt | For | For | For | |
| 1.7 | Elect Daniel Murphy | Mgmt | For | For | For | |
| 1.8 | Elect Mark Ronald | Mgmt | For | For | For | |
| 1.9 | Elect Michael Smith | Mgmt | For | For | For | |
| 1.10 | Elect William Van Dyke | Mgmt | For | For | For | |
| 2 | APPOINTMENT OF | Mgmt | For | For | For | |
| INDEPENDENT REGISTERED | ||||||
| PUBLIC ACCOUNTING FIRM | ||||||
| 3 | APPROVAL OF AMENDED AND | Mgmt | For | For | For | |
| RESTATED 2005 STOCK | ||||||
| INCENTIVE PLAN | ||||||
| 4 | STOCKHOLDER PROPOSAL - | ShrHoldr | Against | Against | For | |
| REPORT ON DEPLETED | ||||||
| URANIUM WEAPONS AND | ||||||
| COMPONENTS | ||||||
| Altera Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| ALTR | CUSIP9 021441100 | 05/13/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For | |
| P. DAANE | ||||||
| 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| ROBERT J. FINOCCHIO, JR. | ||||||
| 3 | ELECTION OF DIRECTOR: KEVIN | Mgmt | For | For | For | |
| MCGARITY | ||||||
| 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| GREGORY E. MYERS | ||||||
| 5 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For | |
| SHOEMAKER | ||||||
| 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| SUSAN WANG | ||||||
| 7 | Amendment to the 2005 Equity | Mgmt | For | For | For | |
| Incentive Plan Regarding Increase | ||||||
| in Authorized Shares | ||||||
| 8 | Amendment to the 2005 Equity | Mgmt | For | For | For | |
| Incentive Plan Regarding Non- | ||||||
| Employee Director Equity Awards | ||||||
| 9 | Amendment to the 1987 Employee | Mgmt | For | For | For | |
| Stock Purchase Plan | ||||||
| 10 | Ratification of Auditor | Mgmt | For | For | For | |
| Amedisys Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| AMED | CUSIP9 023436108 | 06/05/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect William F. Borne | Mgmt | For | For | For | |
| 1.2 | Elect Ronald A. LaBorde | Mgmt | For | For | For | |
| 1.3 | Elect Jake L. Netterville | Mgmt | For | For | For | |
| 1.4 | Elect David R. Pitts | Mgmt | For | For | For | |
| 1.5 | Elect Peter F. Ricchiuti | Mgmt | For | For | For | |
| 1.6 | Elect Donald Washburn | Mgmt | For | For | For | |
| 2 | 2008 Omnibus Incentive | Mgmt | For | For | For | |
| Compensation Plan | ||||||
| 3 | Transaction of Other Business | Mgmt | For | Against | Against | |
| Amphenol Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| APH | CUSIP9 032095101 | 05/21/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Ronald Badie | Mgmt | For | For | For | |
| 1.2 | Elect Dean Secord | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| 3 | Amendment to the 2004 Stock | Mgmt | For | For | For | |
| Option Plan for Directors | ||||||
| Amylin Pharmaceuticals Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| AMLN | CUSIP9 032346108 | 05/30/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Adrian Adams | Mgmt | For | For | For | |
| 1.2 | Elect Steven Altman | Mgmt | For | For | For | |
| 1.3 | Elect Teresa Beck | Mgmt | For | For | For | |
| 1.4 | Elect Daniel Bradbury | Mgmt | For | For | For | |
| 1.5 | Elect Joseph Cook, Jr. | Mgmt | For | For | For | |
| 1.6 | Elect Karin Eastham | Mgmt | For | For | For | |
| 1.7 | Elect James Gavin, III | Mgmt | For | For | For | |
| 1.8 | Elect Ginger Graham | Mgmt | For | For | For | |
| 1.9 | Elect Howard Greene, Jr. | Mgmt | For | For | For | |
| 1.10 | Elect Jay Skyler | Mgmt | For | For | For | |
| 1.11 | Elect Joseph Sullivan | Mgmt | For | For | For | |
| 1.12 | Elect James Wilson | Mgmt | For | For | For | |
| 2 | Amendment to the 2001 Equity | Mgmt | For | Against | Against | |
| Incentive Plan | ||||||
| 3 | Ratification of Auditor | Mgmt | For | For | For | |
| Andersons Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| ANDE | CUSIP9 034164103 | 05/09/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Michael Anderson | Mgmt | For | For | For | |
| 1.2 | Elect Richard Anderson | Mgmt | For | For | For | |
| 1.3 | Elect Catherine Kilbane | Mgmt | For | For | For | |
| 1.4 | Elect Robert King, Jr. | Mgmt | For | For | For | |
| 1.5 | Elect Paul Kraus | Mgmt | For | For | For | |
| 1.6 | Elect Ross Manire | Mgmt | For | For | For | |
| 1.7 | Elect Donald Mennel | Mgmt | For | For | For | |
| 1.8 | Elect David Nichols | Mgmt | For | For | For | |
| 1.9 | Elect Sidney Ribeau | Mgmt | For | For | For | |
| 1.10 | Elect Charles Sullivan | Mgmt | For | For | For | |
| 1.11 | Elect Jacqueline Woods | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| 3 | Increase in Authorized Common | Mgmt | For | For | For | |
| Stock | ||||||
| 4 | Amendment to the 2005 Long-Term | Mgmt | For | For | For | |
| Performance Compensation Plan | ||||||
| Ansys Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| ANSS | CUSIP9 03662Q105 | 05/14/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect James Cashman III | Mgmt | For | For | For | |
| 1.2 | Elect William McDermott | Mgmt | For | For | For | |
| 1.3 | Elect John Smith | Mgmt | For | For | For | |
| 2 | RATIFY SELECTION OF | Mgmt | For | For | For | |
| INDEPENDENT REGISTERED | ||||||
| PUBLIC ACCOUNTING FIRM. | ||||||
| Avnet Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| AVT | CUSIP9 053807103 | 11/08/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Eleanor Baum | Mgmt | For | For | For | |
| 1.2 | Elect J. Veronica Biggins | Mgmt | For | For | For | |
| 1.3 | Elect Lawrence Clarkson | Mgmt | For | For | For | |
| 1.4 | Elect Ehud Houminer | Mgmt | For | For | For | |
| 1.5 | Elect James Lawrence | Mgmt | For | For | For | |
| 1.6 | Elect Frank Noonan | Mgmt | For | For | For | |
| 1.7 | Elect Ray Robinson | Mgmt | For | For | For | |
| 1.8 | Elect Gary Tooker | Mgmt | For | For | For | |
| 1.9 | Elect Roy Vallee | Mgmt | For | For | For | |
| 2 | REAPPROVAL OF THE AVNET, | Mgmt | For | For | For | |
| INC. EXECUTIVE INCENTIVE | ||||||
| PLAN. | ||||||
| 3 | Ratification of Auditor | Mgmt | For | For | For | |
| Avocent Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| AVCT | CUSIP9 053893103 | 07/26/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect William McAleer | Mgmt | For | For | For | |
| 1.2 | Elect David Vieau | Mgmt | For | For | For | |
| 1.3 | Elect Doyle Weeks | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| Blyth Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| BTH | CUSIP9 09643P108 | 06/04/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Anne Busquet | Mgmt | For | For | For | |
| 1.2 | Elect Wilma Jordan | Mgmt | For | For | For | |
| 1.3 | Elect James McTaggart | Mgmt | For | For | For | |
| 2 | Amendment to the 2003 Omnibus | Mgmt | For | For | For | |
| Incentive Plan | ||||||
| 3 | PROPOSAL TO RATIFY THE | Mgmt | For | For | For | |
| APPOINTMENT OF | ||||||
| INDEPENDENT AUDITORS. | ||||||
| BorgWarner, Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| BWA | CUSIP9 099724106 | 04/30/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Robin Adams | Mgmt | For | For | For | |
| 1.2 | Elect David Brown | Mgmt | For | For | For | |
| 2 | Increase in Authorized Common | Mgmt | For | For | For | |
| Stock | ||||||
| 3 | Ratification of Auditor | Mgmt | For | For | For | |
| Brown Shoe Company Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| BWS | CUSIP9 115736100 | 05/22/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Mario Baeza | Mgmt | For | Withhold | Against | |
| 1.2 | Elect Ronald Fromm | Mgmt | For | Withhold | Against | |
| 1.3 | Elect Steven Korn | Mgmt | For | Withhold | Against | |
| 1.4 | Elect Patricia McGinnis | Mgmt | For | Withhold | Against | |
| 1.5 | Elect Harold Wright | Mgmt | For | Withhold | Against | |
| 2 | RATIFICATION OF INDEPENDENT | Mgmt | For | For | For | |
| ACCOUNTANTS | ||||||
| 3 | INCENTIVE AND STOCK | Mgmt | For | For | For | |
| COMPENSATION PLAN OF 2002, | ||||||
| AS AMENDED AND RESTATED | ||||||
| C.R. Bard, Inc. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| BCR | CUSIP9 067383109 | 04/16/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect T. Kevin Dunnigan | Mgmt | For | For | For | |
| 1.2 | Elect Gail Naughton | Mgmt | For | For | For | |
| 1.3 | Elect John Weiland | Mgmt | For | For | For | |
| 2 | Amendment to the 2003 Long Term | Mgmt | For | For | For | |
| Incentive Plan | ||||||
| 3 | Amendment to the 1998 Employee | Mgmt | For | For | For | |
| Stock Purchase Plan | ||||||
| 4 | Ratification of Auditor | Mgmt | For | For | For | |
| 5 | Adoption of Majority Vote for | Mgmt | For | For | For | |
| Election of Directors | ||||||
| Cameron International Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| CAM | CUSIP9 13342B105 | 05/14/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Peter Fluor | Mgmt | For | Withhold | Against | |
| 1.2 | Elect Jack Moore | Mgmt | For | Withhold | Against | |
| 1.3 | Elect David Ross III | Mgmt | For | Withhold | Against | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| Cameron International Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| CAM | CUSIP9 13342B105 | 12/07/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Special | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Increase Authorized Shares of | Mgmt | For | For | For | |
| Common Stock | ||||||
| Career Education Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| CECO | CUSIP9 141665109 | 05/13/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| DENNIS H. CHOOKASZIAN | ||||||
| 2 | ELECTION OF DIRECTOR: DAVID | Mgmt | For | For | For | |
| W. DEVONSHIRE | ||||||
| 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| PATRICK W. GROSS | ||||||
| 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| THOMAS B. LALLY | ||||||
| 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| STEVEN H. LESNIK | ||||||
| 6 | ELECTION OF DIRECTOR: GARY | Mgmt | For | For | For | |
| E. MCCULLOUGH | ||||||
| 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| EDWARD A. SNYDER | ||||||
| 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| LESLIE T. THORNTON | ||||||
| 9 | 2008 Incentive Compensation Plan | Mgmt | For | For | For | |
| 10 | Ratification of Auditor | Mgmt | For | For | For | |
| Cash America International, Inc. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| CSH | CUSIP9 14754D100 | 04/23/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Daniel Berce | Mgmt | For | For | For | |
| 1.2 | Elect Jack Daugherty | Mgmt | For | For | For | |
| 1.3 | Elect A.R. Dike | Mgmt | For | For | For | |
| 1.4 | Elect Daniel Feehan | Mgmt | For | For | For | |
| 1.5 | Elect James Graves | Mgmt | For | For | For | |
| 1.6 | Elect B.D. Hunter | Mgmt | For | For | For | |
| 1.7 | Elect Timothy McKibben | Mgmt | For | For | For | |
| 1.8 | Elect Alfred Micallef | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| 3 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For | |
| REGARDING ANTI-PREDATORY | ||||||
| LENDING POLICIES. | ||||||
| Cephalon Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| CEPH | CUSIP9 156708109 | 05/22/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Frank Baldino, Jr. | Mgmt | For | For | For | |
| 1.2 | Elect William Egan | Mgmt | For | For | For | |
| 1.3 | Elect Martyn Greenacre | Mgmt | For | For | For | |
| 1.4 | Elect Vaughn Kailian | Mgmt | For | For | For | |
| 1.5 | Elect Kevin Moley | Mgmt | For | For | For | |
| 1.6 | Elect Charles Sanders | Mgmt | For | For | For | |
| 1.7 | Elect Gail Wilensky | Mgmt | For | For | For | |
| 1.8 | Elect Dennis Winger | Mgmt | For | For | For | |
| 2 | Amendment to the 2004 Equity | Mgmt | For | Against | Against | |
| Compensation Plan | ||||||
| 3 | Ratification of Auditor | Mgmt | For | For | For | |
| Cepheid Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| CPHD | CUSIP9 15670R107 | 04/24/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Robert Easton | Mgmt | For | For | For | |
| 1.2 | Elect Mitchell Mroz | Mgmt | For | For | For | |
| 1.3 | Elect Hollings Renton | Mgmt | For | For | For | |
| 2 | TO AMEND AND RESTATE | Mgmt | For | Against | Against | |
| CEPHEID'S 2006 EQUITY | ||||||
| INCENTIVE PLAN. | ||||||
| 3 | Ratification of Auditor | Mgmt | For | For | For | |
| Cerner Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| CERN | CUSIP9 156782104 | 05/23/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect John Danforth | Mgmt | For | For | For | |
| 1.2 | Elect Neal Patterson | Mgmt | For | For | For | |
| 1.3 | Elect William Zollars | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| Charles River Laboratories | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| CRL | CUSIP9 159864107 | 05/08/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect James Foster | Mgmt | For | For | For | |
| 1.2 | Elect Nancy Chang | Mgmt | For | For | For | |
| 1.3 | Elect Stephen Chubb | Mgmt | For | For | For | |
| 1.4 | Elect George Massaro | Mgmt | For | For | For | |
| 1.5 | Elect George Milne, Jr. | Mgmt | For | For | For | |
| 1.6 | Elect C. Richard Reese | Mgmt | For | For | For | |
| 1.7 | Elect Douglas Rogers | Mgmt | For | For | For | |
| 1.8 | Elect Samuel Thier | Mgmt | For | For | For | |
| 1.9 | Elect William Waltrip | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| CheckFree Corporation | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| CKFR | CUSIP9 162813109 | 10/23/2007 | Take No Action | |||
| Meeting Type | Country of Trade | |||||
| Special | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Approval of the Merger Agreement | Mgmt | For | TNA | N/A | |
| 2 | Right to Adjourn Meeting | Mgmt | For | TNA | N/A | |
| Chesapeake Energy Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| CHK | CUSIP9 165167107 | 06/06/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Aubrey McClendon | Mgmt | For | Withhold | Against | |
| 1.2 | Elect Donald Nickles | Mgmt | For | For | For | |
| 2 | TO APPROVE AN AMENDMENT | Mgmt | For | Against | Against | |
| TO OUR LONG TERM INCENTIVE | ||||||
| PLAN. | ||||||
| 3 | Ratification of Auditor | Mgmt | For | For | For | |
| 4 | TO CONSIDER A SHAREHOLDER | ShrHoldr | Against | For | Against | |
| PROPOSAL, IF PROPERLY | ||||||
| PRESENTED AT THE MEETING. | ||||||
| CHICAGO BRIDGE & IRON | ||||||
| COMPANY N.V.- ADR | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| CBI | CUSIP9 167250109 | 05/08/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Gary Neale | Mgmt | For | For | For | |
| 1.2 | Elect Marsha Williams | Mgmt | For | For | For | |
| 1.3 | Elect J. Charles Jennett | Mgmt | For | For | For | |
| 1.4 | Elect Larry McVay | Mgmt | For | For | For | |
| 2 | Accounts and Reports; Authority to | Mgmt | For | For | For | |
| Issue Reports in English | ||||||
| 3 | Ratification of Management Board | Mgmt | For | For | For | |
| Acts | ||||||
| 4 | Ratification of Supervisory Board | Mgmt | For | For | For | |
| Acts | ||||||
| 5 | TO APPROVE THE FINAL | Mgmt | For | For | For | |
| DIVIDEND FOR THE YEAR | ||||||
| ENDED DECEMBER 31, 2007. | ||||||
| 6 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| 7 | Appointment of Auditor | Mgmt | For | For | For | |
| 8 | Amendment to Articles Regarding | Mgmt | For | For | For | |
| the Record Date | ||||||
| 9 | TO APPROVE THE AMENDMENT | Mgmt | For | For | For | |
| OF THE 1999 LONG-TERM | ||||||
| INCENTIVE PLAN. | ||||||
| 10 | Authority to Issue Shares w/ or w/o | Mgmt | For | For | For | |
| Preemptive Rights | ||||||
| 11 | Supervisory Board's Fees | Mgmt | For | Abstain | Against | |
| CHICAGO BRIDGE & IRON | ||||||
| COMPANY N.V.- ADR | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| CBI | CUSIP9 167250109 | 11/16/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Special | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Approval of the Acquisition | Mgmt | For | For | For | |
| Cleveland-Cliffs Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| CLF | CUSIP9 185896107 | 07/27/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Ronald Cambre | Mgmt | For | For | For | |
| 1.2 | Elect Joseph Carrabba | Mgmt | For | For | For | |
| 1.3 | Elect Susan Cunningham | Mgmt | For | For | For | |
| 1.4 | Elect Barry Eldridge | Mgmt | For | For | For | |
| 1.5 | Elect Susan Green | Mgmt | For | For | For | |
| 1.6 | Elect James Ireland III | Mgmt | For | For | For | |
| 1.7 | Elect Francis McAllister | Mgmt | For | For | For | |
| 1.8 | Elect Roger Phillips | Mgmt | For | For | For | |
| 1.9 | Elect Richard Riederer | Mgmt | For | For | For | |
| 1.10 | Elect Alan Schwartz | Mgmt | For | For | For | |
| 2 | ADOPTION OF THE 2007 | Mgmt | For | For | For | |
| INCENTIVE EQUITY PLAN. | ||||||
| 3 | ADOPTION OF A NEW | Mgmt | For | For | For | |
| EXECUTIVE MANAGEMENT | ||||||
| PERFORMANCE INCENTIVE | ||||||
| PLAN. | ||||||
| 4 | Ratification of Auditor | Mgmt | For | For | For | |
| COMPAGNIE GENERALE DE | ||||||
| GEOPHYSIQUE - ADR | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| CGV | CUSIP9 204386106 | 04/29/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Accounts and Reports | Mgmt | For | For | For | |
| 2 | ALLOCATION OF THE LOSS | Mgmt | For | For | For | |
| 3 | APPROVAL OF THE | Mgmt | For | For | For | |
| CONSOLIDATED FINANCIAL | ||||||
| STATEMENTS FOR FISCAL YEAR | ||||||
| 2007 | ||||||
| 4 | RENEWAL OF THE TERM OF | Mgmt | For | For | For | |
| OFFICE OF MR ROBERT BRUNCK | ||||||
| 5 | RENEWAL OF THE TERM OF | Mgmt | For | For | For | |
| OFFICE OF MR OLIVIER APPERT | ||||||
| 6 | ALLOCATION OF BOARD OF | Mgmt | For | For | For | |
| DIRECTORS ATTENDANCE FEES | ||||||
| FOR FISCAL YEAR 2008 | ||||||
| 7 | AUTHORITY GIVEN TO THE | Mgmt | For | For | For | |
| BOARD OF DIRECTORS TO | ||||||
| PURCHASE COMPANY'S SHARES | ||||||
| 8 | Related Party Transactions | Mgmt | For | For | For | |
| 9 | Severance Package (Robert | Mgmt | For | Against | Against | |
| Brunck) | ||||||
| 10 | Severance Package (Thierry Le | Mgmt | For | Against | Against | |
| Roux) | ||||||
| 11 | Authority to Issue Shares and/or | Mgmt | For | For | For | |
| Convertible Securities w/ | ||||||
| Preemptive Rights | ||||||
| 12 | Authority to Issue Shares and/or | Mgmt | For | For | For | |
| Convertible Securities w/o | ||||||
| Preemptive Rights | ||||||
| 13 | Authority to Set Offering Price of | Mgmt | For | For | For | |
| Shares | ||||||
| 14 | Authority to Increase Share | Mgmt | For | For | For | |
| Issuance Limit | ||||||
| 15 | Authority to Increase Capital | Mgmt | For | For | For | |
| through Capitalizations | ||||||
| 16 | Authority to Increase Capital in | Mgmt | For | For | For | |
| Consideration for Contributions in | ||||||
| Kind | ||||||
| 17 | Authority to Issue Shares and/or | Mgmt | For | For | For | |
| Convertible Securities under | ||||||
| Employee Savings Plan | ||||||
| 18 | AUTHORIZATION GIVEN TO THE | Mgmt | For | For | For | |
| BOARD OF DIRECTORS TO | ||||||
| GRANT STOCK OPTIONS | ||||||
| 19 | Authority to Issue Restricted Stock | Mgmt | For | For | For | |
| to Employees | ||||||
| 20 | Authority to Cancel Shares and | Mgmt | For | For | For | |
| Reduce Capital | ||||||
| 21 | Authority to Reduce Capital and Par | Mgmt | For | For | For | |
| Value of Stock | ||||||
| 22 | Authority to Issue Debt Instruments | Mgmt | For | For | For | |
| 23 | AMENDMENT OF ARTICLE 8-4 OF | Mgmt | For | For | For | |
| THE BY-LAWS | ||||||
| 24 | AMENDMENT OF ARTICLE 14-6 | Mgmt | For | For | For | |
| OF THE BY-LAWS | ||||||
| 25 | POWERS FOR PUBLICITY | Mgmt | For | For | For | |
| FORMALITIES | ||||||
| Comtech Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| CMTL | CUSIP9 205826209 | 12/06/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Fred Kornberg | Mgmt | For | For | For | |
| 1.2 | Elect Edwin Kantor | Mgmt | For | For | For | |
| 1.3 | Elect Robert Paul | Mgmt | For | For | For | |
| 2 | Amendment to the Bylaws to Permit | Mgmt | For | For | For | |
| Direct Registration of Uncertificated | ||||||
| Shares | ||||||
| 3 | Amendment to the 2000 Stock | Mgmt | For | Against | Against | |
| Incentive Plan | ||||||
| 4 | Ratification of Auditor | Mgmt | For | For | For | |
| Consol Energy Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| CNX | CUSIP9 20854P109 | 04/29/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect John Whitmire | Mgmt | For | Withhold | Against | |
| 1.2 | Elect J. Brett Harvey | Mgmt | For | Withhold | Against | |
| 1.3 | Elect James Altmeyer, Sr. | Mgmt | For | Withhold | Against | |
| 1.4 | Elect William Davis | Mgmt | For | Withhold | Against | |
| 1.5 | Elect Raj Gupta | Mgmt | For | Withhold | Against | |
| 1.6 | Elect Patricia Hammick | Mgmt | For | Withhold | Against | |
| 1.7 | Elect David Hardesty, Jr. | Mgmt | For | Withhold | Against | |
| 1.8 | Elect John Mills | Mgmt | For | Withhold | Against | |
| 1.9 | Elect William Powell | Mgmt | For | Withhold | Against | |
| 1.10 | Elect Joseph Williams | Mgmt | For | Withhold | Against | |
| 2 | RATIFICATION OF APPOINTMENT | Mgmt | For | For | For | |
| OF INDEPENDENT AUDITOR: | ||||||
| ERNST & YOUNG LLP. | ||||||
| 3 | CONSOL ENERGY INC. | Mgmt | For | For | For | |
| EXECUTIVE ANNUAL INCENTIVE | ||||||
| PLAN. | ||||||
| 4 | JOINT SHAREHOLDER | ShrHoldr | Against | Against | For | |
| PROPOSAL REGARDING | ||||||
| CLIMATE CHANGE. | ||||||
| Core Laboratories | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| CLB | CUSIP9 N22717107 | 05/28/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect David Demshur | Mgmt | For | For | For | |
| 1.2 | Elect Rene Joyce | Mgmt | For | For | For | |
| 1.3 | Elect Michael Kearney | Mgmt | For | For | For | |
| 2 | Accounts and Reports | Mgmt | For | For | For | |
| 3 | Authority to Cancel Shares | Mgmt | For | For | For | |
| 4 | Authority to Cancel Shares | Mgmt | For | For | For | |
| 5 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| 6 | Authority to Issue Common and | Mgmt | For | Against | Against | |
| Preference Shares w/ Preemptive | ||||||
| Rights | ||||||
| 7 | Authority to Issue Common and | Mgmt | For | Against | Against | |
| Preference Shares w/out | ||||||
| Preemptive Rights | ||||||
| 8 | Ratification of Auditor | Mgmt | For | For | For | |
| Curtiss Wright Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| CW | CUSIP9 231561101 | 05/02/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Martin Benante | Mgmt | For | For | For | |
| 1.2 | Elect S. Fuller | Mgmt | For | For | For | |
| 1.3 | Elect Allen Kozinski | Mgmt | For | For | For | |
| 1.4 | Elect Carl Miller | Mgmt | For | For | For | |
| 1.5 | Elect William Mitchell | Mgmt | For | For | For | |
| 1.6 | Elect John Myers | Mgmt | For | For | For | |
| 1.7 | Elect John Nathman | Mgmt | For | For | For | |
| 1.8 | Elect William Sihler | Mgmt | For | For | For | |
| 1.9 | Elect Albert Smith | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| Davita Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| DVA | CUSIP9 23918K108 | 06/09/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against | |
| CHARLES G. BERG | ||||||
| 2 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against | |
| WILLARD W. BRITTAIN, JR. | ||||||
| 3 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against | |
| NANCY-ANN DEPARLE | ||||||
| 4 | ELECTION OF DIRECTOR: PAUL | Mgmt | For | Against | Against | |
| J. DIAZ | ||||||
| 5 | ELECTION OF DIRECTOR: PETER | Mgmt | For | Against | Against | |
| T. GRAUER | ||||||
| 6 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | Against | Against | |
| M. NEHRA | ||||||
| 7 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against | |
| WILLIAM L. ROPER, M.D. | ||||||
| 8 | ELECTION OF DIRECTOR: KENT | Mgmt | For | Against | Against | |
| J. THIRY | ||||||
| 9 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against | |
| ROGER J. VALINE | ||||||
| 10 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against | |
| RICHARD C. VAUGHAN | ||||||
| 11 | Ratification of Auditor | Mgmt | For | For | For | |
| Denbury Resources Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| DNR | CUSIP9 247916208 | 05/15/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Ronald Greene | Mgmt | For | For | For | |
| 1.2 | Elect Michael Beatty | Mgmt | For | For | For | |
| 1.3 | Elect Michael Decker | Mgmt | For | For | For | |
| 1.4 | Elect David Heather | Mgmt | For | For | For | |
| 1.5 | Elect Gregory McMichael | Mgmt | For | For | For | |
| 1.6 | Elect Gareth Roberts | Mgmt | For | For | For | |
| 1.7 | Elect Randy Stein | Mgmt | For | For | For | |
| 1.8 | Elect Wieland Wettstein | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| Dentsply International Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| XRAY | CUSIP9 249030107 | 05/13/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Michael Alfano | Mgmt | For | For | For | |
| 1.2 | Elect Eric Brandt | Mgmt | For | For | For | |
| 1.3 | Elect William Hecht | Mgmt | For | For | For | |
| 1.4 | Elect Francis Lunger | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| 3 | Shareholder Prospoal Regarding | ShrHoldr | Against | Against | For | |
| Sustainability Report | ||||||
| Dress Barn Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| DBRN | CUSIP9 261570105 | 11/28/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Elliot Jaffe | Mgmt | For | For | For | |
| 1.2 | Elect Burt Steinberg | Mgmt | For | For | For | |
| Dril-Quip Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| DRQ | CUSIP9 262037104 | 05/15/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect J. Walker | Mgmt | For | For | For | |
| 1.2 | Elect John Lovoi | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| Electronics For Imaging | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| EFII | CUSIP9 286082102 | 05/20/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Gill Cogan | Mgmt | For | For | For | |
| 1.2 | Elect Guy Gecht | Mgmt | For | For | For | |
| 1.3 | Elect Thomas Georgens | Mgmt | For | For | For | |
| 1.4 | Elect James Greene | Mgmt | For | For | For | |
| 1.5 | Elect Richard Kashnow | Mgmt | For | For | For | |
| 1.6 | Elect Dan Maydan | Mgmt | For | For | For | |
| 1.7 | Elect Fred Rosenzweig | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| Electronics For Imaging | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| EFII | CUSIP9 286082102 | 12/14/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Gill Cogan | Mgmt | For | For | For | |
| 1.2 | Elect Guy Gecht | Mgmt | For | For | For | |
| 1.3 | Elect James S. Greene | Mgmt | For | For | For | |
| 1.4 | Elect Dan Maydan | Mgmt | For | For | For | |
| 1.5 | Elect Fred Rosenzweig | Mgmt | For | For | For | |
| 1.6 | Elect Christopher Paisley | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| 3 | 2007 Equity Incentive Plan | Mgmt | For | Against | Against | |
| Endo Pharmaceuticals Holdings | ||||||
| Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| ENDP | CUSIP9 29264F205 | 06/26/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect John Delucca | Mgmt | For | For | For | |
| 1.2 | Elect David Holveck | Mgmt | For | For | For | |
| 1.3 | Elect George Horner, III | Mgmt | For | For | For | |
| 1.4 | Elect Michael Hyatt | Mgmt | For | For | For | |
| 1.5 | Elect Roger Kimmel | Mgmt | For | For | For | |
| 1.6 | Elect Clive Meanwell | Mgmt | For | For | For | |
| 1.7 | Elect Joseph Scodari | Mgmt | For | For | For | |
| 1.8 | Elect William Spengler | Mgmt | For | For | For | |
| 2 | Increase in Authorized Common | Mgmt | For | For | For | |
| Stock | ||||||
| 3 | Ratification of Auditor | Mgmt | For | For | For | |
| Equifax Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| EFX | CUSIP9 294429105 | 05/09/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect William Canfield | Mgmt | For | Withhold | Against | |
| 1.2 | Elect James Copeland Jr. | Mgmt | For | Withhold | Against | |
| 1.3 | Elect Lee Kennedy | Mgmt | For | Withhold | Against | |
| 1.4 | Elect Siri Marshall | Mgmt | For | Withhold | Against | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| 3 | APPROVE THE 2008 OMNIBUS | Mgmt | For | For | For | |
| INCENTIVE PLAN. | ||||||
| 4 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against | |
| Declassification of the Board | ||||||
| 5 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against | |
| Majority Voting for Directors | ||||||
| Equitable Resources Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| EQT | CUSIP9 294549100 | 04/23/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Phyllis Domm, Ed.D. | Mgmt | For | For | For | |
| 1.2 | Elect David Porges | Mgmt | For | For | For | |
| 1.3 | Elect James Rohr | Mgmt | For | For | For | |
| 1.4 | Elect David Shapira | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| F5 Networks Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| FFIV | CUSIP9 315616102 | 03/11/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect A. Gary Ames | Mgmt | For | For | For | |
| 1.2 | Elect Scott Thompson | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| FCStone Group, Inc. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| FCSX | CUSIP9 31308T100 | 01/10/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect David Andresen | Mgmt | For | For | For | |
| 1.2 | Elect Jack Friedman | Mgmt | For | For | For | |
| 1.3 | Elect Daryl Henze | Mgmt | For | For | For | |
| 1.4 | Elect Eric Parthemore | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| Fiserv Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| FISV | CUSIP9 337738108 | 05/21/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Donald Dillon | Mgmt | For | For | For | |
| 1.2 | Elect Gerald Levy | Mgmt | For | For | For | |
| 1.3 | Elect Denis O'Leary | Mgmt | For | For | For | |
| 1.4 | Elect Glenn Renwick | Mgmt | For | For | For | |
| 1.5 | Elect Doyle Simons | Mgmt | For | For | For | |
| 1.6 | Elect Peter Kight | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| FMC Technologies Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| FTI | CUSIP9 30249U101 | 05/09/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect C. Maury Devine | Mgmt | For | For | For | |
| 1.2 | Elect Thomas Hamilton | Mgmt | For | For | For | |
| 1.3 | Elect Richard Pattarozzi | Mgmt | For | For | For | |
| 2 | Amendment to the Incentive | Mgmt | For | Abstain | Against | |
| Compensation and Stock Plan | ||||||
| FNX Mining Company Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| FNX | CUSIP9 30253R101 | 05/29/2008 | Take No Action | |||
| Meeting Type | Country of Trade | |||||
| Special | Canada | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Re-elect A. Terrance MacGibbon | Mgmt | For | TNA | N/A | |
| 1.2 | Re-elect Robert Cudney | Mgmt | For | TNA | N/A | |
| 1.3 | Elect Franklin Davis | Mgmt | For | TNA | N/A | |
| 1.4 | Re-elect J. Duncan Gibson | Mgmt | For | TNA | N/A | |
| 1.5 | Re-elect Daniel Innes | Mgmt | For | TNA | N/A | |
| 1.6 | Re-elect John Lill | Mgmt | For | TNA | N/A | |
| 1.7 | Re-elect John Lydall | Mgmt | For | TNA | N/A | |
| 1.8 | Re-elect Donald Ross | Mgmt | For | TNA | N/A | |
| 1.9 | Elect James Wallace | Mgmt | For | TNA | N/A | |
| 2 | Appointment of Auditor and | Mgmt | For | TNA | N/A | |
| Authority to Set Fees | ||||||
| 3 | Adoption of Shareholder Rights | Mgmt | For | TNA | N/A | |
| Plan | ||||||
| Foster Wheeler Limited | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| FWLT | CUSIP9 G36535139 | 01/08/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Special | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Increase in Authorized Common | Mgmt | For | For | For | |
| Stock | ||||||
| Foster Wheeler Limited | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| FWLT | CUSIP9 G36535139 | 05/06/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Jack Fusco | Mgmt | For | For | For | |
| 1.2 | Elect Edward Galante | Mgmt | For | For | For | |
| 1.3 | Elect Raymond Milchovich | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| Foundry Networks Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| FDRY | CUSIP9 35063R100 | 06/05/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| BOBBY R. JOHNSON, JR. | ||||||
| 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| ALFRED J. AMOROSO | ||||||
| 3 | ELECTION OF DIRECTOR: C.N. | Mgmt | For | For | For | |
| KEATING, JR. | ||||||
| 4 | ELECTION OF DIRECTOR: J. | Mgmt | For | For | For | |
| STEVEN YOUNG | ||||||
| 5 | ELECTION OF DIRECTOR: ALAN | Mgmt | For | For | For | |
| L. EARHART | ||||||
| 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| CELESTE VOLZ FORD | ||||||
| 7 | Ratification of Auditor | Mgmt | For | For | For | |
| FRANCO-NEVADA CORPORATION | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| FNV | CUSIP9 351858105 | 05/13/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Special | Canada | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Re-elect Pierre Lassonde | Mgmt | For | For | For | |
| 1.2 | Re-elect David Harquail | Mgmt | For | For | For | |
| 1.3 | Re-elect David Peterson | Mgmt | For | For | For | |
| 1.4 | Re-elect Louis Gignac | Mgmt | For | Withhold | Against | |
| 1.5 | Re-elect Graham Farquharson | Mgmt | For | For | For | |
| 1.6 | Re-elect Randall Oliphant | Mgmt | For | For | For | |
| 2 | Appointment of Auditor and | Mgmt | For | For | For | |
| Authority to Set Fees | ||||||
| 3 | Amendment to Stock Option Plan | Mgmt | For | For | For | |
| 4 | Restricted Share Unit Plan | Mgmt | For | For | For | |
| Freeport-McMoran Copper & Gold | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| FCX | CUSIP9 35671D857 | 07/10/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Richard Adkerson | Mgmt | For | For | For | |
| 1.2 | Elect Robert Allison, Jr. | Mgmt | For | For | For | |
| 1.3 | Elect Robert Day | Mgmt | For | For | For | |
| 1.4 | Elect Gerald Ford | Mgmt | For | For | For | |
| 1.5 | Elect H. Devon Graham, Jr. | Mgmt | For | For | For | |
| 1.6 | Elect J. Bennet Johnston | Mgmt | For | For | For | |
| 1.7 | Elect Charles Krulak | Mgmt | For | For | For | |
| 1.8 | Elect Bobby Lackey | Mgmt | For | For | For | |
| 1.9 | Elect Jon Madonna | Mgmt | For | For | For | |
| 1.10 | Elect Dustan McCoy | Mgmt | For | For | For | |
| 1.11 | Elect Gabrielle McDonald | Mgmt | For | For | For | |
| 1.12 | Elect James Moffett | Mgmt | For | For | For | |
| 1.13 | Elect B. M. Rankin, Jr. | Mgmt | For | For | For | |
| 1.14 | Elect J. Stapleton Roy | Mgmt | For | For | For | |
| 1.15 | Elect Stephen Siegele | Mgmt | For | For | For | |
| 1.16 | Elect J. Taylor Wharton | Mgmt | For | For | For | |
| 2 | RATIFICATION OF APPOINTMENT | Mgmt | For | For | For | |
| OF ERNST & YOUNG LLP AS | ||||||
| INDEPENDENT AUDITORS. | ||||||
| 3 | ADOPTION OF THE PROPOSED | Mgmt | For | For | For | |
| AMENDMENTS TO THE 2006 | ||||||
| STOCK INCENTIVE PLAN. | ||||||
| Frontier Oil Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| FTO | CUSIP9 35914P105 | 04/22/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect James Gibbs | Mgmt | For | For | For | |
| 1.2 | Elect Douglas Bech | Mgmt | For | For | For | |
| 1.3 | Elect G. Clyde Buck | Mgmt | For | For | For | |
| 1.4 | Elect T. Michael Dossey | Mgmt | For | For | For | |
| 1.5 | Elect James Lee | Mgmt | For | For | For | |
| 1.6 | Elect Paul Loyd, Jr. | Mgmt | For | For | For | |
| 1.7 | Elect Michael Rose | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| FTD Group Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| FTD | CUSIP9 30267U108 | 11/14/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Peter Nolan | Mgmt | For | Withhold | Against | |
| 1.2 | Elect Robert Apatoff | Mgmt | For | Withhold | Against | |
| 1.3 | Elect Adam Aron | Mgmt | For | Withhold | Against | |
| 1.4 | Elect John Baumer | Mgmt | For | Withhold | Against | |
| 1.5 | Elect William Chardavoyne | Mgmt | For | Withhold | Against | |
| 1.6 | Elect Timothy Flynn | Mgmt | For | Withhold | Against | |
| 1.7 | Elect Ted Nark | Mgmt | For | Withhold | Against | |
| 1.8 | Elect Michael Soenen | Mgmt | For | Withhold | Against | |
| 1.9 | Elect Thomas White | Mgmt | For | Withhold | Against | |
| 1.10 | Elect Carrie Wolfe | Mgmt | For | Withhold | Against | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| General Cable Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| BGC | CUSIP9 369300108 | 05/15/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Gregory Kenny | Mgmt | For | For | For | |
| 1.2 | Elect Robert Smialek | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| 3 | APPROVAL OF THE GENERAL | Mgmt | For | For | For | |
| CABLE CORPORATION 2008 | ||||||
| ANNUAL INCENTIVE PLAN. | ||||||
| Gome Electrical Appliances | ||||||
| Holdings Ltd | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| CINS G3978C108 | 05/22/2008 | Voted | ||||
| Meeting Type | Country of Trade | |||||
| Annual | Bermuda | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Accounts and Reports | Mgmt | For | For | For | |
| 2 | Approve the payment of a final | Mgmt | For | For | For | |
| dividend for the YE 31 DEC 2007 | ||||||
| 3 | Re-elect Ms. Du Juan as a Director | Mgmt | For | Against | Against | |
| of the Company | ||||||
| 4 | Re-elect Mr. Chen Xiao as a | Mgmt | For | Against | Against | |
| Director of the Company | ||||||
| 5 | Re-elect Mr. Ng Kin Wah as a | Mgmt | For | Against | Against | |
| Director of the Company | ||||||
| 6 | Re-elect Mr. Sun Qiang Chang as a | Mgmt | For | Against | Against | |
| Director of the Company | ||||||
| 7 | Re-elect Mr. Sze Tsai Ping, Michael | Mgmt | For | Against | Against | |
| as a Director of the Company | ||||||
| 8 | Re-elect Mr. Chan Yuk Sang as a | Mgmt | For | Against | Against | |
| Director of the Company | ||||||
| 9 | Re-elect Mr. Mark Christopher | Mgmt | For | Against | Against | |
| Greaves as a Director of the | ||||||
| Company | ||||||
| 10 | Re-elect Dr. Liu Peng Hui as a | Mgmt | For | Against | Against | |
| Director of the Company | ||||||
| 11 | Re-elect Mr. Yu Tung Ho as a | Mgmt | For | Against | Against | |
| Director of the Company | ||||||
| 12 | Re-elect Mr. Thomas Joseph | Mgmt | For | Against | Against | |
| Manning as a Director of the | ||||||
| Company | ||||||
| 13 | Directors' Fees | Mgmt | For | For | For | |
| 14 | Appointment of Auditor and | Mgmt | For | For | For | |
| Authority to Set Fees | ||||||
| 15 | Authority to Issue Shares w/o | Mgmt | For | For | For | |
| Preemptive Rights | ||||||
| 16 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| 17 | Authority to Issue Repurchased | Mgmt | For | For | For | |
| Shares | ||||||
| 18 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A | |
| Gome Electrical Appliances | ||||||
| Holdings Ltd | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| CINS G3978C108 | 05/22/2008 | Voted | ||||
| Meeting Type | Country of Trade | |||||
| Special | Bermuda | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Stock Split | Mgmt | For | For | For | |
| Goodrich Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| GR | CUSIP9 382388106 | 04/22/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Diane Creel | Mgmt | For | For | For | |
| 1.2 | Elect George Davidson, Jr. | Mgmt | For | For | For | |
| 1.3 | Elect Harris Deloach, Jr. | Mgmt | For | For | For | |
| 1.4 | Elect James Griffith | Mgmt | For | For | For | |
| 1.5 | Elect William Holland | Mgmt | For | For | For | |
| 1.6 | Elect John Jumper | Mgmt | For | For | For | |
| 1.7 | Elect Marshall Larsen | Mgmt | For | For | For | |
| 1.8 | Elect Lloyd Newton | Mgmt | For | For | For | |
| 1.9 | Elect Douglas Olesen | Mgmt | For | For | For | |
| 1.10 | Elect Alfred Rankin Jr. | Mgmt | For | For | For | |
| 1.11 | Elect A. Thomas Young | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| 3 | Amendment to the 2001 Equity | Mgmt | For | For | For | |
| Compensation Plan | ||||||
| 4 | APPROVE THE GOODRICH | Mgmt | For | For | For | |
| CORPORATION 2008 GLOBAL | ||||||
| EMPLOYEE STOCK PURCHASE | ||||||
| PLAN. | ||||||
| Harris Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| HRS | CUSIP9 413875105 | 10/26/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Elect Thomas Dattilo | Mgmt | For | For | For | |
| 2 | Elect Howard Lance | Mgmt | For | For | For | |
| 3 | Elect James Stoffel | Mgmt | For | For | For | |
| 4 | Ratification of Auditor | Mgmt | For | For | For | |
| Health Net Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| HNT | CUSIP9 42222G108 | 05/08/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Theodore Craver, Jr. | Mgmt | For | For | For | |
| 1.2 | Elect Vicki Escarra | Mgmt | For | For | For | |
| 1.3 | Elect Thomas Farley | Mgmt | For | For | For | |
| 1.4 | Elect Gale Fitzgerald | Mgmt | For | For | For | |
| 1.5 | Elect Patrick Foley | Mgmt | For | For | For | |
| 1.6 | Elect Jay Gellert | Mgmt | For | For | For | |
| 1.7 | Elect Roger Greaves | Mgmt | For | For | For | |
| 1.8 | Elect Bruce Willison | Mgmt | For | For | For | |
| 1.9 | Elect Frederick Yeager | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| Helmerich Payne Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| HP | CUSIP9 423452101 | 03/05/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect William Armstrong | Mgmt | For | For | For | |
| 1.2 | Elect John Zeglis | Mgmt | For | For | For | |
| Hercules Offshore Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| HERO | CUSIP9 427093109 | 04/23/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect John Reynolds | Mgmt | For | For | For | |
| 1.2 | Elect F. Gardner Parker | Mgmt | For | For | For | |
| 2 | TO APPROVE OUR EMPLOYEE | Mgmt | For | For | For | |
| STOCK PURCHASE PLAN. | ||||||
| 3 | Ratification of Auditor | Mgmt | For | For | For | |
| 4 | Right to Adjourn Meeting | Mgmt | For | For | For | |
| Illumina Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| ILMN | CUSIP9 452327109 | 05/16/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Roy Whitfield | Mgmt | For | For | For | |
| 1.2 | Elect Daniel Bradbury | Mgmt | For | For | For | |
| 2 | RATIFICATION OF INDEPENDENT | Mgmt | For | For | For | |
| AUDITORS. | ||||||
| 3 | APPROVAL OF AMENDMENT TO | Mgmt | For | Against | Against | |
| THE 2005 STOCK AND | ||||||
| INCENTIVE PLAN. | ||||||
| IMS Health Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| RX | CUSIP9 449934108 | 05/02/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | ELECTION OF DIRECTOR: DAVID | Mgmt | For | For | For | |
| R. CARLUCCI | ||||||
| 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| CONSTANTINE L. CLEMENTE | ||||||
| 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| KATHRYN E. GIUSTI | ||||||
| 4 | ELECTION OF DIRECTOR: M. | Mgmt | For | For | For | |
| BERNARD PUCKETT | ||||||
| 5 | Ratification of Auditor | Mgmt | For | For | For | |
| 6 | Repeal of Classified Board | Mgmt | For | For | For | |
| 7 | Reapproval of Business Criteria for | Mgmt | For | For | For | |
| the Executive Annual Incentive Plan | ||||||
| Informatica Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| INFA | CUSIP9 45666Q102 | 05/22/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect A. Brooke Seawell | Mgmt | For | For | For | |
| 1.2 | Elect Mark Bertelsen | Mgmt | For | Withhold | Against | |
| 1.3 | Elect Godfrey Sullivan | Mgmt | For | For | For | |
| 2 | Employee Stock Purchase Plan | Mgmt | For | For | For | |
| 3 | Ratification of Auditor | Mgmt | For | For | For | |
| IntercontinentalExchange | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| ICE | CUSIP9 45865V100 | 05/15/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Charles Crisp | Mgmt | For | For | For | |
| 1.2 | Elect Jean-Marc Forneri | Mgmt | For | Withhold | Against | |
| 1.3 | Elect Fred Hatfield | Mgmt | For | For | For | |
| 1.4 | Elect Terrence Martell | Mgmt | For | For | For | |
| 1.5 | Elect Robert Reid | Mgmt | For | For | For | |
| 1.6 | Elect Frederic Salerno | Mgmt | For | Withhold | Against | |
| 1.7 | Elect Frederick Schoenhut | Mgmt | For | For | For | |
| 1.8 | Elect Jeffrey Sprecher | Mgmt | For | For | For | |
| 1.9 | Elect Judith Sprieser | Mgmt | For | For | For | |
| 1.10 | Elect Vincent Tese | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| Ivanhoe Mines Limited | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| IVN | CUSIP9 46579N103 | 05/09/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Re-elect Robert Friedland | Mgmt | For | For | For | |
| 1.2 | Re-elect David Huberman | Mgmt | For | For | For | |
| 1.3 | Re-elect John Macken | Mgmt | For | For | For | |
| 1.4 | Re-elect Peter Meredith | Mgmt | For | Withhold | Against | |
| 1.5 | Re-elect Bret Clayton | Mgmt | For | For | For | |
| 1.6 | Re-elect Kjeld Thygesen | Mgmt | For | For | For | |
| 1.7 | Re-elect Robert Hanson | Mgmt | For | For | For | |
| 1.8 | Re-elect Markus Faber | Mgmt | For | For | For | |
| 1.9 | Re-elect Howard Balloch | Mgmt | For | For | For | |
| 1.10 | Re-elect David Korbin | Mgmt | For | For | For | |
| 1.11 | Re-elect R. Edward Flood | Mgmt | For | Withhold | Against | |
| 2 | Appointment of Auditor and | Mgmt | For | For | For | |
| Authority to Set Fees | ||||||
| Jack Henry & Associates, Inc. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| JKHY | CUSIP9 426281101 | 10/30/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Jerry Hall | Mgmt | For | For | For | |
| 1.2 | Elect Michael Henry | Mgmt | For | For | For | |
| 1.3 | Elect James Ellis | Mgmt | For | For | For | |
| 1.4 | Elect Craig Curry | Mgmt | For | For | For | |
| 1.5 | Elect Wesley Brown | Mgmt | For | For | For | |
| 1.6 | Elect Matthew Flanigan | Mgmt | For | For | For | |
| 1.7 | Elect Marla Shepard | Mgmt | For | For | For | |
| 1.8 | Elect John Prim | Mgmt | For | For | For | |
| 2 | Amendment to the 2006 Employee | Mgmt | For | For | For | |
| Stock Purchase Plan | ||||||
| 3 | TO APPROVE THE COMPANY'S | Mgmt | For | For | For | |
| 2007 ANNUAL INCENTIVE PLAN. | ||||||
| Jackson Hewitt Tax Service Inc. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| JTX | CUSIP9 468202106 | 09/20/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Louis Salvatore | Mgmt | For | For | For | |
| 1.2 | Elect Michael Lister | Mgmt | For | For | For | |
| 1.3 | Elect Margaret Richardson | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| Jakks Pacific Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| JAKK | CUSIP9 47012E106 | 08/17/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Jack Friedman | Mgmt | For | For | For | |
| 1.2 | Elect Stephen Berman | Mgmt | For | For | For | |
| 1.3 | Elect Dan Almagor | Mgmt | For | For | For | |
| 1.4 | Elect David Blatte | Mgmt | For | For | For | |
| 1.5 | Elect Robert Glick | Mgmt | For | For | For | |
| 1.6 | Elect Michael Miller | Mgmt | For | For | For | |
| 1.7 | Elect Murray Skala | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| 3 | Transaction of Other Business | Mgmt | For | Against | Against | |
| KBR Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| KBR | CUSIP9 48242W106 | 05/07/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect John Huff | Mgmt | For | For | For | |
| 1.2 | Elect Lester Lyles | Mgmt | For | For | For | |
| 1.3 | Elect Richard Slater | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| 3 | TO APPROVE THE KBR, INC. 2009 | Mgmt | For | For | For | |
| EMPLOYEE STOCK PURCHASE | ||||||
| PLAN. | ||||||
| Kimco Realty Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| KIM | CUSIP9 49446R109 | 05/13/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Martin Kimmel | Mgmt | For | For | For | |
| 1.2 | Elect Milton Cooper | Mgmt | For | For | For | |
| 1.3 | Elect Richard Dooley | Mgmt | For | For | For | |
| 1.4 | Elect Michael Flynn | Mgmt | For | For | For | |
| 1.5 | Elect Joe Grills | Mgmt | For | For | For | |
| 1.6 | Elect David Henry | Mgmt | For | For | For | |
| 1.7 | Elect F. Patrick Hughes | Mgmt | For | For | For | |
| 1.8 | Elect Frank Lourenso | Mgmt | For | For | For | |
| 1.9 | Elect Richard Saltzman | Mgmt | For | For | For | |
| 1.10 | Elect Philip Coviello | Mgmt | For | For | For | |
| 2 | Amendment to the 1998 Equity | Mgmt | For | For | For | |
| Participation Plan | ||||||
| 3 | Ratification of Auditor | Mgmt | For | For | For | |
| Kinetic Concepts, Inc. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| KCI | CUSIP9 49460W208 | 05/20/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect James Leininger | Mgmt | For | For | For | |
| 1.2 | Elect Woodrin Grossman | Mgmt | For | For | For | |
| 1.3 | Elect David Simpson | Mgmt | For | For | For | |
| 2 | TO APPROVE THE 2008 | Mgmt | For | For | For | |
| OMNIBUS STOCK INCENTIVE | ||||||
| PLAN. | ||||||
| 3 | Ratification of Auditor | Mgmt | For | For | For | |
| L-3 Communications Holdings, | ||||||
| Inc. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| LLL | CUSIP9 502424104 | 04/29/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect John Shalikashvili | Mgmt | For | For | For | |
| 1.2 | Elect Michael Strianese | Mgmt | For | For | For | |
| 1.3 | Elect John White | Mgmt | For | For | For | |
| 2 | 2008 Long Term Performance Plan | Mgmt | For | For | For | |
| 3 | 2008 Directors Stock Incentive Plan | Mgmt | For | For | For | |
| 4 | Ratification of Auditor | Mgmt | For | For | For | |
| Laboratory Corporation of America | ||||||
| Holdings | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| LH | CUSIP9 50540R409 | 05/07/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| THOMAS P. MAC MAHON | ||||||
| 2 | ELECTION OF DIRECTOR: KERRII | Mgmt | For | For | For | |
| B. ANDERSON | ||||||
| 3 | ELECTION OF DIRECTOR: JEAN- | Mgmt | For | For | For | |
| LUC BELINGARD | ||||||
| 4 | ELECTION OF DIRECTOR: DAVID | Mgmt | For | For | For | |
| P. KING | ||||||
| 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| WENDY E. LANE | ||||||
| 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| ROBERT E. MITTELSTAEDT, JR. | ||||||
| 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| ARTHUR H. RUBENSTEIN, | ||||||
| MBBCH | ||||||
| 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| BRADFORD T. SMITH | ||||||
| 9 | ELECTION OF DIRECTOR: M. | Mgmt | For | For | For | |
| KEITH WEIKEL, PH.D | ||||||
| 10 | ELECTION OF DIRECTOR: R. | Mgmt | For | Against | Against | |
| SANDERS WILLIAMS, M.D. | ||||||
| 11 | TO APPROVE THE COMPANY'S | Mgmt | For | For | For | |
| MANAGEMENT INCENTIVE | ||||||
| BONUS PLAN. | ||||||
| 12 | TO APPROVE THE COMPANY'S | Mgmt | For | For | For | |
| 2008 STOCK INCENTIVE PLAN. | ||||||
| 13 | Amendment to the 1997 Employee | Mgmt | For | For | For | |
| Stock Purchase Plan | ||||||
| 14 | Ratification of Auditor | Mgmt | For | For | For | |
| Landstar Systems | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| LSTR | CUSIP9 515098101 | 05/01/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect David Bannister | Mgmt | For | For | For | |
| 1.2 | Elect Jeffrey Crowe | Mgmt | For | For | For | |
| 1.3 | Elect Michael Henning | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| Liberty Global Inc. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| LBTYA | CUSIP9 530555101 | 06/12/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Michael Fries | Mgmt | For | For | For | |
| 1.2 | Elect Paul Gould | Mgmt | For | For | For | |
| 1.3 | Elect John Malone | Mgmt | For | Withhold | Against | |
| 1.4 | Elect Larry Romrell | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| Lincare Holdings Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| LNCR | CUSIP9 532791100 | 05/12/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect John Byrnes | Mgmt | For | For | For | |
| 1.2 | Elect Stuart Altman | Mgmt | For | For | For | |
| 1.3 | Elect Chester Black | Mgmt | For | For | For | |
| 1.4 | Elect Frank Byrne | Mgmt | For | For | For | |
| 1.5 | Elect William Miller, III | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| Massey Energy Company | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| MEE | CUSIP9 576206106 | 05/13/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Don Blankenship | Mgmt | For | For | For | |
| 1.2 | Elect Robert Foglesong | Mgmt | For | For | For | |
| 1.3 | Elect Bobby Inman | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| 3 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For | |
| REGARDING POLITICAL | ||||||
| CONTRIBUTION REPORTS. | ||||||
| 4 | STOCKHOLDER PROPOSAL ON A | ShrHoldr | Against | Against | For | |
| CLIMATE CHANGE REPORT. | ||||||
| McDermott International | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| MDR | CUSIP9 580037109 | 05/09/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Roger Brown | Mgmt | For | For | For | |
| 1.2 | Elect Oliver Kingsley, Jr. | Mgmt | For | For | For | |
| 1.3 | Elect Bruce Wilkinson | Mgmt | For | For | For | |
| 2 | Admendment Regarding Record | Mgmt | For | Abstain | Against | |
| Date for Meeting of Shareholders | ||||||
| 3 | Ratification of Auditor | Mgmt | For | For | For | |
| Meridian Bioscience, Inc. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| VIVO | CUSIP9 589584101 | 01/22/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect James Buzard | Mgmt | For | For | For | |
| 1.2 | Elect John Kraeutler | Mgmt | For | For | For | |
| 1.3 | Elect Gary Kreider | Mgmt | For | For | For | |
| 1.4 | Elect William Motto | Mgmt | For | For | For | |
| 1.5 | Elect David Phillips | Mgmt | For | For | For | |
| 1.6 | Elect Robert Ready | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| 3 | Amendment to the Amended Code | Mgmt | For | For | For | |
| of Regulations | ||||||
| 4 | Amendment to the 2004 Equity | Mgmt | For | For | For | |
| Compensation Plan | ||||||
| MicroStrategy Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| MSTR | CUSIP9 594972408 | 05/14/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Michael Saylor | Mgmt | For | Withhold | Against | |
| 1.2 | Elect Sanju Bansal | Mgmt | For | Withhold | Against | |
| 1.3 | Elect Matthew Calkins | Mgmt | For | Withhold | Against | |
| 1.4 | Elect Robert Epstein | Mgmt | For | Withhold | Against | |
| 1.5 | Elect David LaRue | Mgmt | For | Withhold | Against | |
| 1.6 | Elect Jarrod Patten | Mgmt | For | Withhold | Against | |
| 1.7 | Elect Carl Rickertsen | Mgmt | For | Withhold | Against | |
| 1.8 | Elect Thomas Spahr | Mgmt | For | Withhold | Against | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| MORNINGSTAR INC | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| MORN | CUSIP9 617700109 | 05/20/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Joe Mansueto | Mgmt | For | For | For | |
| 1.2 | Elect Don Phillips | Mgmt | For | For | For | |
| 1.3 | Elect Cheryl Francis | Mgmt | For | For | For | |
| 1.4 | Elect Steven Kaplan | Mgmt | For | For | For | |
| 1.5 | Elect Bill Lyons | Mgmt | For | For | For | |
| 1.6 | Elect Jack Noonan | Mgmt | For | For | For | |
| 1.7 | Elect Frank Ptak | Mgmt | For | For | For | |
| 1.8 | Elect Paul Sturm | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| Nabors Industries Limited | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| NBR | CUSIP9 G6359F103 | 06/03/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Anthony Petrello | Mgmt | For | For | For | |
| 1.2 | Elect Myron Sheinfeld | Mgmt | For | For | For | |
| 1.3 | Elect Martin Whitman | Mgmt | For | For | For | |
| 2 | Appointment of Auditor and | Mgmt | For | For | For | |
| Authority to Set Fees | ||||||
| 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For | |
| Pay for Superior Performance | ||||||
| 4 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | For | Against | |
| REGARDING GROSS-UP | ||||||
| PAYMENTS TO SENIOR | ||||||
| EXECUTIVES. | ||||||
| Nasdaq Stock Market Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| NDAQ | CUSIP9 631103108 | 05/21/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Soud Ba'alawy | Mgmt | For | For | For | |
| 1.2 | Elect Urban Bäckström | Mgmt | For | For | For | |
| 1.3 | Elect H. Furlong Baldwin | Mgmt | For | For | For | |
| 1.4 | Elect Michael Casey | Mgmt | For | For | For | |
| 1.5 | Elect Lon Gorman | Mgmt | For | For | For | |
| 1.6 | Elect Robert Greifeld | Mgmt | For | For | For | |
| 1.7 | Elect Glenn H. Hutchins | Mgmt | For | For | For | |
| 1.8 | Elect Birgitta Kantola | Mgmt | For | For | For | |
| 1.9 | Elect Essa Kazim | Mgmt | For | For | For | |
| 1.10 | Elect John Markese | Mgmt | For | For | For | |
| 1.11 | Elect Hans Munk Nielsen | Mgmt | For | For | For | |
| 1.12 | Elect Thomas O'Neill | Mgmt | For | Withhold | Against | |
| 1.13 | Elect James Riepe | Mgmt | For | For | For | |
| 1.14 | Elect Michael Splinter | Mgmt | For | For | For | |
| 1.15 | Elect Lars Wedenborn | Mgmt | For | For | For | |
| 1.16 | Elect Deborah Wince-Smith | Mgmt | For | For | For | |
| 2 | RATIFY APPOINTMENT OF | Mgmt | For | For | For | |
| INDEPENDENT REGISTERED | ||||||
| PUBLIC ACCOUNTING FIRM | ||||||
| 3 | APPROVE AMENDED AND | Mgmt | For | For | For | |
| RESTATED EQUITY PLAN | ||||||
| Nasdaq Stock Market Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| NDAQ | CUSIP9 631103108 | 12/12/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Special | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | APPROVE ISSUANCE OF | Mgmt | For | For | For | |
| 60,561,515 SHARES OF NASDAQ | ||||||
| COMMON STOCK | ||||||
| 2 | Company Name Change | Mgmt | For | For | For | |
| National Instruments Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| NATI | CUSIP9 636518102 | 05/13/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Jeffrey Kodosky | Mgmt | For | For | For | |
| 1.2 | Elect Donald Carlton | Mgmt | For | For | For | |
| 1.3 | Elect John Medica | Mgmt | For | For | For | |
| NCR Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| NCR | CUSIP9 62886E108 | 04/23/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Mark Frissora | Mgmt | For | For | For | |
| 1.2 | Elect C.K. Prahalad | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| NeuStar, Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| NSR | CUSIP9 64126X201 | 06/25/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect James Cullen | Mgmt | For | For | For | |
| 1.2 | Elect Joel Friedman | Mgmt | For | For | For | |
| 1.3 | Elect Kenneth Pickar | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| Nuance Communications, Inc. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| NUAN | CUSIP9 67020Y100 | 04/21/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Charles Berger | Mgmt | For | For | For | |
| 1.2 | Elect Robert Frankenberg | Mgmt | For | For | For | |
| 1.3 | Elect Jeffrey Harris | Mgmt | For | For | For | |
| 1.4 | Elect William Janeway | Mgmt | For | For | For | |
| 1.5 | Elect Katharine Martin | Mgmt | For | Withhold | Against | |
| 1.6 | Elect Mark Myers | Mgmt | For | For | For | |
| 1.7 | Elect Philip Quigley | Mgmt | For | For | For | |
| 1.8 | Elect Paul Ricci | Mgmt | For | For | For | |
| 1.9 | Elect Robert Teresi | Mgmt | For | For | For | |
| 2 | TO APPROVE THE AMENDED | Mgmt | For | For | For | |
| AND RESTATED 1995 EMPLOYEE | ||||||
| STOCK PURCHASE PLAN. | ||||||
| 3 | Ratification of Auditor | Mgmt | For | For | For | |
| OfficeMax, Inc. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| OMX | CUSIP9 67622P101 | 04/23/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Dorrit Bern | Mgmt | For | For | For | |
| 1.2 | Elect Warren Bryant | Mgmt | For | For | For | |
| 1.3 | Elect Joseph DePinto | Mgmt | For | For | For | |
| 1.4 | Elect Sam Duncan | Mgmt | For | For | For | |
| 1.5 | Elect Rakesh Gangwal | Mgmt | For | For | For | |
| 1.6 | Elect Francesca Ruiz de Luzuriaga | Mgmt | For | For | For | |
| 1.7 | Elect William Montgoris | Mgmt | For | For | For | |
| 1.8 | Elect David Szymanski | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| 3 | Amendment to the 2003 Incentive | Mgmt | For | For | For | |
| and Performance Plan | ||||||
| Pan American Silver Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| PAAS | CUSIP9 697900108 | 05/13/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Re-elect Ross Beaty | Mgmt | For | For | For | |
| 1.2 | Re-elect Geoffrey Burns | Mgmt | For | For | For | |
| 1.3 | Re-elect William Fleckenstein | Mgmt | For | For | For | |
| 1.4 | Re-elect Michael Larson | Mgmt | For | For | For | |
| 1.5 | Re-elect Michael Maloney | Mgmt | For | For | For | |
| 1.6 | Re-elect Robert Pirooz | Mgmt | For | For | For | |
| 1.7 | Re-elect Paul Sweeney | Mgmt | For | For | For | |
| 1.8 | Elect David Press | Mgmt | For | For | For | |
| 2 | TO APPOINT DELOITTE & | Mgmt | For | For | For | |
| TOUCHE LLP AS AUDITORS OF | ||||||
| THE COMPANY. | ||||||
| 3 | TO AUTHORIZE THE DIRECTORS | Mgmt | For | For | For | |
| TO FIX THE AUDITORS' | ||||||
| REMUNERATION. | ||||||
| 4 | Stock Option and Stock Bonus Plan | Mgmt | For | Against | Against | |
| Parker-Hannifin Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| PH | CUSIP9 701094104 | 10/24/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Linda Harty | Mgmt | For | Withhold | Against | |
| 1.2 | Elect Candy Obourn | Mgmt | For | Withhold | Against | |
| 1.3 | Elect Donald Washkewicz | Mgmt | For | Withhold | Against | |
| 2 | A MANAGEMENT PROPOSAL TO | Mgmt | For | For | For | |
| DECLASSIFY THE BOARD OF | ||||||
| DIRECTORS | ||||||
| 3 | Ratification of Auditor | Mgmt | For | For | For | |
| PATRIOT COAL CORP | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| PCX | CUSIP9 70336T104 | 05/12/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect J. Joe Adorjan | Mgmt | For | For | For | |
| 1.2 | Elect Michael Scharf | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| Patterson-UTI Energy, Inc. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| PTEN | CUSIP9 703481101 | 06/05/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Terry Hunt | Mgmt | For | For | For | |
| 1.2 | Elect Kenneth Peak | Mgmt | For | For | For | |
| 1.3 | Elect Mark Siegel | Mgmt | For | For | For | |
| 1.4 | Elect Cloyce Talbott | Mgmt | For | For | For | |
| 1.5 | Elect Kenneth Berns | Mgmt | For | For | For | |
| 1.6 | Elect Charles Buckner | Mgmt | For | For | For | |
| 1.7 | Elect Curtis Huff | Mgmt | For | For | For | |
| 2 | Amendment to the 2005 Long-Term | Mgmt | For | For | For | |
| Incentive Plan | ||||||
| 3 | Ratification of Auditor | Mgmt | For | For | For | |
| Pediatrix Medical Group | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| PDX | CUSIP9 705324101 | 05/23/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Cesar Alvarez | Mgmt | For | Withhold | Against | |
| 1.2 | Elect Waldemar Carlo | Mgmt | For | For | For | |
| 1.3 | Elect Michael Fernandez | Mgmt | For | For | For | |
| 1.4 | Elect Roger Freeman | Mgmt | For | For | For | |
| 1.5 | Elect Paul Gabos | Mgmt | For | For | For | |
| 1.6 | Elect Pascal Goldschmidt | Mgmt | For | Withhold | Against | |
| 1.7 | Elect Roger Medel | Mgmt | For | For | For | |
| 1.8 | Elect Manuel Kadre | Mgmt | For | For | For | |
| 1.9 | Elect Enrique Sosa | Mgmt | For | For | For | |
| 2 | PROPOSAL TO APPROVE THE | Mgmt | For | For | For | |
| PEDIATRIX 2008 INCENTIVE | ||||||
| COMPENSATION PLAN. | ||||||
| 3 | Ratification of Auditor | Mgmt | For | For | For | |
| PerkinElmer, Inc. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| PKI | CUSIP9 714046109 | 04/22/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| ROBERT F. FRIEL | ||||||
| 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| NICHOLAS A. LOPARDO | ||||||
| 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| ALEXIS P. MICHAS | ||||||
| 4 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | For | For | |
| C. MULLEN | ||||||
| 5 | ELECTION OF DIRECTOR: DR. | Mgmt | For | For | For | |
| VICKI L. SATO | ||||||
| 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| GABRIEL SCHMERGEL | ||||||
| 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| KENTON J. SICCHITANO | ||||||
| 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| PATRICK J. SULLIVAN | ||||||
| 9 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| GREGORY L. SUMME | ||||||
| 10 | ELECTION OF DIRECTOR: G. | Mgmt | For | For | For | |
| ROBERT TOD | ||||||
| 11 | Ratification of Auditor | Mgmt | For | For | For | |
| Plum Creek Timber Company | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| PCL | CUSIP9 729251108 | 05/07/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | ELECTION OF DIRECTOR: RICK | Mgmt | For | For | For | |
| R. HOLLEY | ||||||
| 2 | ELECTION OF DIRECTOR: IAN B. | Mgmt | For | For | For | |
| DAVIDSON | ||||||
| 3 | ELECTION OF DIRECTOR: ROBIN | Mgmt | For | For | For | |
| JOSEPHS | ||||||
| 4 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For | |
| G. MCDONALD | ||||||
| 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| ROBERT B. MCLEOD | ||||||
| 6 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For | |
| F. MORGAN, SR. | ||||||
| 7 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For | |
| H. SCULLY | ||||||
| 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| STEPHEN C. TOBIAS | ||||||
| 9 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| MARTIN A. WHITE | ||||||
| 10 | Ratification of Auditor | Mgmt | For | For | For | |
| 11 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For | |
| Political Contributions | ||||||
| PNM Resources Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| PNM | CUSIP9 69349H107 | 05/28/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Adelmo Archuleta | Mgmt | For | For | For | |
| 1.2 | Elect Julie Dobson | Mgmt | For | For | For | |
| 1.3 | Elect Woody Hunt | Mgmt | For | For | For | |
| 1.4 | Elect Robert Nordhaus | Mgmt | For | For | For | |
| 1.5 | Elect Manuel Pacheco, Ph.D. | Mgmt | For | For | For | |
| 1.6 | Elect Robert Price | Mgmt | For | For | For | |
| 1.7 | Elect Bonnie Reitz | Mgmt | For | For | For | |
| 1.8 | Elect Jeffry Sterba | Mgmt | For | For | For | |
| 1.9 | Elect Joan Woodard, Ph.D. | Mgmt | For | For | For | |
| 2 | APPROVE AN AMENDMENT TO | Mgmt | For | For | For | |
| PNM RESOURCES, INC. | ||||||
| EMPLOYEE STOCK PURCHASE | ||||||
| PLAN. | ||||||
| 3 | Ratification of Auditor | Mgmt | For | For | For | |
| Questar Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| STR | CUSIP9 748356102 | 05/20/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Phillips Baker, Jr. | Mgmt | For | Withhold | Against | |
| 1.2 | Elect L. Richard Flury | Mgmt | For | For | For | |
| 1.3 | Elect Bruce Williamson | Mgmt | For | For | For | |
| 1.4 | Elect James Harmon | Mgmt | For | Withhold | Against | |
| 2 | RATIFICATION OF INDEPENDENT | Mgmt | For | For | For | |
| ACCOUNTING FIRM | ||||||
| 3 | DECLASSIFICATION OF BOARD | ShrHoldr | N/A | For | N/A | |
| OF DIRECTORS | ||||||
| Respironics Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| RESP | CUSIP9 761230101 | 11/13/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Douglas Cotter | Mgmt | For | For | For | |
| 1.2 | Elect Gerald McGinnis | Mgmt | For | For | For | |
| 1.3 | Elect Craig Reynolds | Mgmt | For | For | For | |
| 1.4 | Elect Candace Littell | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| RF Micro Devices Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| RFMD | CUSIP9 749941100 | 08/09/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Albert Paladino | Mgmt | For | For | For | |
| 1.2 | Elect Robert Bruggeworth | Mgmt | For | For | For | |
| 1.3 | Elect Daniel DiLeo | Mgmt | For | For | For | |
| 1.4 | Elect Jeffrey Gardner | Mgmt | For | For | For | |
| 1.5 | Elect John Harding | Mgmt | For | For | For | |
| 1.6 | Elect David Norbury | Mgmt | For | For | For | |
| 1.7 | Elect William Pratt | Mgmt | For | For | For | |
| 1.8 | Elect Erik van der Kaay | Mgmt | For | For | For | |
| 1.9 | Elect Walter Wilkinson, Jr. | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| Henry Schein, Inc. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| HSIC | CUSIP9 806407102 | 05/14/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Stanley Bergman | Mgmt | For | For | For | |
| 1.2 | Elect Gerald Benjamin | Mgmt | For | For | For | |
| 1.3 | Elect James Breslawski | Mgmt | For | For | For | |
| 1.4 | Elect Mark Mlotek | Mgmt | For | For | For | |
| 1.5 | Elect Steven Paladino | Mgmt | For | For | For | |
| 1.6 | Elect Barry Alperin | Mgmt | For | For | For | |
| 1.7 | Elect Paul Brons | Mgmt | For | For | For | |
| 1.8 | Elect Dr. Margaret Hamburg | Mgmt | For | For | For | |
| 1.9 | Elect Donald Kabat | Mgmt | For | For | For | |
| 1.10 | Elect Philip Laskawy | Mgmt | For | For | For | |
| 1.11 | Elect Karyn Mashima | Mgmt | For | For | For | |
| 1.12 | Elect Norman Matthews | Mgmt | For | For | For | |
| 1.13 | Elect Dr. Louis Sullivan | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| SHANDA INTERACTIVE | ||||||
| ENTERTAINMENT LTD | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| SNDA | CUSIP9 81941Q203 | 12/18/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | ELECT THE DIRECTOR FOR THE | Mgmt | For | Against | Against | |
| ENSUING YEAR: TIANQIAO CHEN | ||||||
| 2 | ELECT THE DIRECTOR FOR THE | Mgmt | For | Against | Against | |
| ENSUING YEAR: DANIAN CHEN | ||||||
| 3 | ELECT THE DIRECTOR FOR THE | Mgmt | For | Against | Against | |
| ENSUING YEAR: QIANQIAN LUO | ||||||
| 4 | ELECT THE DIRECTOR FOR THE | Mgmt | For | Against | Against | |
| ENSUING YEAR: JINGSHENG | ||||||
| HUANG | ||||||
| 5 | ELECT THE DIRECTOR FOR THE | Mgmt | For | Against | Against | |
| ENSUING YEAR: CHENGYU | ||||||
| XIONG | ||||||
| 6 | ELECT THE DIRECTOR FOR THE | Mgmt | For | Against | Against | |
| ENSUING YEAR: BRUNO WU | ||||||
| 7 | ELECT THE DIRECTOR FOR THE | Mgmt | For | Against | Against | |
| ENSUING YEAR: JUN TANG | ||||||
| 8 | ELECT THE DIRECTOR FOR THE | Mgmt | For | Against | Against | |
| ENSUING YEAR: QUNZHAO TAN | ||||||
| 9 | ELECT THE DIRECTOR FOR THE | Mgmt | For | Against | Against | |
| ENSUING YEAR: GRACE WU | ||||||
| Sherwin-Williams Company | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| SHW | CUSIP9 824348106 | 04/16/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Arthur Anton | Mgmt | For | For | For | |
| 1.2 | Elect James Boland | Mgmt | For | For | For | |
| 1.3 | Elect Christopher Connor | Mgmt | For | For | For | |
| 1.4 | Elect Daniel Evans | Mgmt | For | For | For | |
| 1.5 | Elect David Hodnik | Mgmt | For | For | For | |
| 1.6 | Elect Susan Kropf | Mgmt | For | For | For | |
| 1.7 | Elect Robert Mahoney | Mgmt | For | For | For | |
| 1.8 | Elect Gary McCullough | Mgmt | For | For | For | |
| 1.9 | Elect A. Malachi Mixon, III | Mgmt | For | For | For | |
| 1.10 | Elect Curtis Moll | Mgmt | For | For | For | |
| 1.11 | Elect Richard Smucker | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| 3 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For | |
| RELATING TO MAJORITY VOTING | ||||||
| Sigma Aldrich Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| SIAL | CUSIP9 826552101 | 05/06/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Rebecca Bergman | Mgmt | For | For | For | |
| 1.2 | Elect David Harvey | Mgmt | For | For | For | |
| 1.3 | Elect W. Lee McCollum | Mgmt | For | For | For | |
| 1.4 | Elect Jai Nagarkatti | Mgmt | For | For | For | |
| 1.5 | Elect Avi Nash | Mgmt | For | For | For | |
| 1.6 | Elect Steven Paul | Mgmt | For | For | For | |
| 1.7 | Elect J. Pedro Reinhard | Mgmt | For | For | For | |
| 1.8 | Elect Timothy Sear | Mgmt | For | For | For | |
| 1.9 | Elect D. Dean Spatz | Mgmt | For | For | For | |
| 1.10 | Elect Barrett Toan | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | Against | Against | |
| Silicon Laboratories Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| SLAB | CUSIP9 826919102 | 04/24/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Navdeep Sooch | Mgmt | For | For | For | |
| 1.2 | Elect Laurence Walker | Mgmt | For | For | For | |
| 1.3 | Elect William Wood | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| Smith International Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| SII | CUSIP9 832110100 | 05/13/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Loren Carroll | Mgmt | For | For | For | |
| 1.2 | Elect Dod Fraser | Mgmt | For | For | For | |
| 2 | Amendment to the 1989 Long-Term | Mgmt | For | For | For | |
| Incentive Compensation Plan | ||||||
| 3 | APPROVAL OF AMENDMENT TO | Mgmt | For | For | For | |
| RESTATED CERTIFICATE OF | ||||||
| INCORPORATION | ||||||
| 4 | RATIFICATION OF INDEPENDENT | Mgmt | For | For | For | |
| REGISTERED PUBLIC | ||||||
| ACCOUNTING FIRM | ||||||
| Sonic Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| SONC | CUSIP9 835451105 | 01/10/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Leonard Lieberman | Mgmt | For | For | For | |
| 1.2 | Elect H. E. Rainbolt | Mgmt | For | For | For | |
| SOUTHERN COPPER | ||||||
| CORPORATION | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| PCU | CUSIP9 84265V105 | 05/28/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect German Larrea Mota-Velasco | Mgmt | For | Withhold | Against | |
| 1.2 | Elect Oscar Gonzalez Rocha | Mgmt | For | Withhold | Against | |
| 1.3 | Elect Emilio Carrillo Gamboa | Mgmt | For | Withhold | Against | |
| 1.4 | Elect Alfredo Perez | Mgmt | For | Withhold | Against | |
| 1.5 | Elect Alberto de la Parra Zavala | Mgmt | For | Withhold | Against | |
| 1.6 | Elect Xavier Garcia de Quevedo | Mgmt | For | Withhold | Against | |
| Topete | ||||||
| 1.7 | Elect Harold Handelsman | Mgmt | For | Withhold | Against | |
| 1.8 | Elect Genaro Larrea Mota-Velasco | Mgmt | For | Withhold | Against | |
| 1.9 | Elect Daniel Quintanilla | Mgmt | For | Withhold | Against | |
| 1.10 | Elect Armando Ortega Gomez | Mgmt | For | Withhold | Against | |
| 1.11 | Elect Luis Miguel Palomino Bonilla | Mgmt | For | Withhold | Against | |
| 1.12 | Elect Gilberto Cifuentes | Mgmt | For | Withhold | Against | |
| 1.13 | Elect Juan Rebolledo Gout | Mgmt | For | Withhold | Against | |
| 1.14 | Elect Carlos Ruiz Sacristan | Mgmt | For | Withhold | Against | |
| 2 | Increase in Authorized Common | Mgmt | For | For | For | |
| Stock | ||||||
| 3 | Ratification of Auditor | Mgmt | For | For | For | |
| Southwest Energy Company | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| SWN | CUSIP9 845467109 | 05/06/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Lewis Epley, Jr. | Mgmt | For | For | For | |
| 1.2 | Elect Robert Howard | Mgmt | For | For | For | |
| 1.3 | Elect Harold Korell | Mgmt | For | For | For | |
| 1.4 | Elect Vello Kuuskraa | Mgmt | For | For | For | |
| 1.5 | Elect Kenneth Mourton | Mgmt | For | For | For | |
| 1.6 | Elect Charles Scharlau | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| Stanley Works Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| SWK | CUSIP9 854616109 | 04/23/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Carlos Cardoso | Mgmt | For | For | For | |
| 1.2 | Elect Robert Coutts | Mgmt | For | For | For | |
| 1.3 | Elect Marianne Parrs | Mgmt | For | For | For | |
| 2 | TO APPROVE ERNST & YOUNG | Mgmt | For | For | For | |
| LLP AS INDEPENDENT | ||||||
| AUDITORS FOR THE YEAR 2008. | ||||||
| 3 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against | |
| Declassification of the Board | ||||||
| Steel Dynamics Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| STLD | CUSIP9 858119100 | 05/22/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Keith Busse | Mgmt | For | For | For | |
| 1.2 | Elect Mark Millett | Mgmt | For | For | For | |
| 1.3 | Elect Richard Teets, Jr. | Mgmt | For | For | For | |
| 1.4 | Elect John Bates | Mgmt | For | For | For | |
| 1.5 | Elect Frank Byrne | Mgmt | For | For | For | |
| 1.6 | Elect Paul Edgerley | Mgmt | For | For | For | |
| 1.7 | Elect Richard Freeland | Mgmt | For | For | For | |
| 1.8 | Elect Dr. Jürgen Kolb | Mgmt | For | For | For | |
| 1.9 | Elect James Marcuccilli | Mgmt | For | For | For | |
| 1.10 | Elect Daniel Rifkin | Mgmt | For | For | For | |
| 1.11 | Elect Joseph Ruffolo | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| 3 | 2008 Executive Incentive | Mgmt | For | For | For | |
| Compensation Plan | ||||||
| 4 | Increase in Authorized Common | Mgmt | For | For | For | |
| Stock | ||||||
| Terra Industries Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| TRA | CUSIP9 880915103 | 05/06/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Michael L. Bennett | Mgmt | For | For | For | |
| 1.2 | Elect Peter Janson | Mgmt | For | For | For | |
| 1.3 | Elect James Kroner | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| Tesoro Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| TSO | CUSIP9 881609101 | 05/06/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Robert Goldman | Mgmt | For | For | For | |
| 1.2 | Elect Steven Grapstein | Mgmt | For | For | For | |
| 1.3 | Elect William Johnson | Mgmt | For | For | For | |
| 1.4 | Elect Rodney Chase | Mgmt | For | For | For | |
| 1.5 | Elect Donald Schmude | Mgmt | For | For | For | |
| 1.6 | Elect Bruce Smith | Mgmt | For | For | For | |
| 1.7 | Elect John Bookout, III | Mgmt | For | For | For | |
| 1.8 | Elect Michael Wiley | Mgmt | For | For | For | |
| 1.9 | Elect Jim Nokes | Mgmt | For | For | For | |
| 2 | Amendment to the 2006 Long-term | Mgmt | For | For | For | |
| Incentive Plan | ||||||
| 3 | Ratification of Auditor | Mgmt | For | For | For | |
| The Medicines Company | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| MDCO | CUSIP9 584688105 | 05/29/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Robert Hugin | Mgmt | For | Withhold | Against | |
| 1.2 | Elect Clive Meanwell | Mgmt | For | Withhold | Against | |
| 1.3 | Elect Elizabeth Wyatt | Mgmt | For | Withhold | Against | |
| 2 | Amendment to the 2004 Stock | Mgmt | For | For | For | |
| Incentive Plan | ||||||
| 3 | Ratification of Auditor | Mgmt | For | For | For | |
| Trimble Navigation Limited | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| TRMB | CUSIP9 896239100 | 05/22/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Steven Berglund | Mgmt | For | For | For | |
| 1.2 | Elect John Goodrich | Mgmt | For | For | For | |
| 1.3 | Elect William Hart | Mgmt | For | For | For | |
| 1.4 | Elect Merit Janow | Mgmt | For | For | For | |
| 1.5 | Elect Ulf Johansson | Mgmt | For | For | For | |
| 1.6 | Elect Bradford Parkinson | Mgmt | For | For | For | |
| 1.7 | Elect Nickolas Vande Steeg | Mgmt | For | For | For | |
| 2 | TO APPROVE AN AMENDMENT | Mgmt | For | For | For | |
| TO THE COMPANY'S EMPLOYEE | ||||||
| STOCK PURCHASE PLAN. | ||||||
| 3 | Ratification of Auditor | Mgmt | For | For | For | |
| 4 | Transaction of Other Business | Mgmt | For | Against | Against | |
| Ultrapetrol Ltd. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| ULTR | CUSIP9 P94398107 | 08/08/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Accounts and Reports | Mgmt | For | Abstain | Against | |
| 2 | RE-ELECTION OF THE | Mgmt | For | Abstain | Against | |
| DIRECTOR: FELIPE MENENDEZ | ||||||
| ROSS | ||||||
| 3 | RE-ELECTION OF THE | Mgmt | For | Abstain | Against | |
| DIRECTOR: RICARDO | ||||||
| MENENDEZ ROSS | ||||||
| 4 | RE-ELECTION OF THE | Mgmt | For | Abstain | Against | |
| DIRECTOR: JAMES F. MARTIN | ||||||
| 5 | RE-ELECTION OF THE | Mgmt | For | Abstain | Against | |
| DIRECTOR: KATHERINE A. | ||||||
| DOWNS | ||||||
| 6 | RE-ELECTION OF THE | Mgmt | For | Abstain | Against | |
| DIRECTOR: LEONARD J. | ||||||
| HOSKINSON | ||||||
| 7 | RE-ELECTION OF THE | Mgmt | For | Abstain | Against | |
| DIRECTOR: MICHAEL C. HAGAN | ||||||
| 8 | RE-ELECTION OF THE | Mgmt | For | Abstain | Against | |
| DIRECTOR: GEORGE WOOD | ||||||
| 9 | Ratification of Board Acts | Mgmt | For | Abstain | Against | |
| Ventas Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| VTR | CUSIP9 92276F100 | 05/19/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Debra Cafaro | Mgmt | For | For | For | |
| 1.2 | Elect Douglas Crocker, ll | Mgmt | For | For | For | |
| 1.3 | Elect Ronald Geary | Mgmt | For | For | For | |
| 1.4 | Elect Jay Gellert | Mgmt | For | For | For | |
| 1.5 | Elect Robert Reed | Mgmt | For | For | For | |
| 1.6 | Elect Sheli Rosenberg | Mgmt | For | For | For | |
| 1.7 | Elect James Shelton | Mgmt | For | For | For | |
| 1.8 | Elect Thomas Theobald | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| 3 | Amendment to the Certificate of | Mgmt | For | For | For | |
| Incorporation | ||||||
| Waters Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| WAT | CUSIP9 941848103 | 05/14/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Joshua Bekenstein | Mgmt | For | For | For | |
| 1.2 | Elect Michael Berendt | Mgmt | For | For | For | |
| 1.3 | Elect Douglas Berthiaume | Mgmt | For | For | For | |
| 1.4 | Elect Edward Conard | Mgmt | For | For | For | |
| 1.5 | Elect Laurie Glimcher | Mgmt | For | For | For | |
| 1.6 | Elect Christopher Kuebler | Mgmt | For | For | For | |
| 1.7 | Elect William Miller | Mgmt | For | For | For | |
| 1.8 | Elect JoAnn Reed | Mgmt | For | For | For | |
| 1.9 | Elect Thomas Salice | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| Watson Pharmaceuticals Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| WPI | CUSIP9 942683103 | 05/09/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Paul Bisaro | Mgmt | For | For | For | |
| 1.2 | Elect Michael Fedida | Mgmt | For | For | For | |
| 1.3 | Elect Albert Hummel | Mgmt | For | For | For | |
| 1.4 | Elect Catherine Klema | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| Watson Wyatt Worldwide Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| WW | CUSIP9 942712100 | 11/16/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect John Gabarro | Mgmt | For | For | For | |
| 1.2 | Elect John Haley | Mgmt | For | For | For | |
| 1.3 | Elect R. Michael McCullough | Mgmt | For | For | For | |
| 1.4 | Elect Kevin Meehan | Mgmt | For | For | For | |
| 1.5 | Elect Brendan O'Neill | Mgmt | For | For | For | |
| 1.6 | Elect Linda Rabbitt | Mgmt | For | For | For | |
| 1.7 | Elect Chandrasekhar Ramamurthy | Mgmt | For | For | For | |
| 1.8 | Elect Gilbert Ray | Mgmt | For | For | For | |
| 1.9 | Elect John Wright | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| West Pharmaceutical Services Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| WST | CUSIP9 955306105 | 05/06/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Jenne Britell | Mgmt | For | For | For | |
| 1.2 | Elect Donald Morel Jr. | Mgmt | For | For | For | |
| 1.3 | Elect John Weiland | Mgmt | For | For | For | |
| 1.4 | Elect Robert Young | Mgmt | For | For | For | |
| 1.5 | Elect Thomas Hofmann | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| WESTERN GOLDFIELDS, INC. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| WGW | CUSIP9 95828P203 | 05/06/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Special | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Election of Directors (Slate) | Mgmt | For | For | For | |
| 2 | Appointment of Auditor and | Mgmt | For | For | For | |
| Authority to Set Fees | ||||||
| 3 | Amendment to Stock Incentive Plan | Mgmt | For | For | For | |
| Yamana Gold Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| AUY | CUSIP9 98462Y100 | 05/14/2008 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Special | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | IN RESPECT OF THE INCREASE | Mgmt | For | For | For | |
| IN THE MAXIMUM NUMBER OF | ||||||
| DIRECTORS FROM 10 TO 15 | ||||||
| 2.1 | Re-elect Peter Marrone | Mgmt | For | For | For | |
| 2.2 | Re-elect Victor Bradley | Mgmt | For | Withhold | Against | |
| 2.3 | Re-elect Patrick Mars | Mgmt | For | Withhold | Against | |
| 2.4 | Re-elect Juvenal Mesquita Filho | Mgmt | For | For | For | |
| 2.5 | Re-elect Antenor Silva, Jr. | Mgmt | For | For | For | |
| 2.6 | Re-elect Nigel Lees | Mgmt | For | For | For | |
| 2.7 | Re-elect Dino Titaro | Mgmt | For | For | For | |
| 2.8 | Elect John Begeman | Mgmt | For | For | For | |
| 2.9 | Elect Robert Horn | Mgmt | For | For | For | |
| 2.10 | Elect Richard Graff | Mgmt | For | For | For | |
| 2.11 | Elect Carl Renzoni | Mgmt | For | For | For | |
| 3 | IN RESPECT OF THE | Mgmt | For | For | For | |
| APPOINTMENT OF DELOITTE & | ||||||
| TOUCHE LLP AS AUDITORS | ||||||
| 4 | IN RESPECT OF THE ADOPTION | Mgmt | For | For | For | |
| OF THE RESTRICTED SHARE | ||||||
| UNIT PLAN | ||||||
| 5 | IN RESPECT OF THE | Mgmt | For | For | For | |
| CONFIRMATION OF THE NEW | ||||||
| GENERAL BY-LAW. | ||||||
Any ballot marked 'Abstain' is considered to have been voted. Ballots marked 'Abstain' are considered to have been voted against management's recommendation if management's recommendation is 'For' or 'Against,' and for management’s recommendation if management’s recommendation is ‘Abstain.’ Where management has recommended that shareholders 'Abstain' from voting on a ballot item, a ballot marked 'For' or 'Against' is considered to have been voted against management's recommendation to 'Abstain.'
Where management has made no recommendation on a ballot item, 'NA' is used to indicate that there is no management recommendation that a shareholder may vote 'For' or 'Against.'
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| Registrant: | Putnam OTC & Emerging Growth Fund |
| By: | /s/ Charles E. Porter |
| Name: | Charles E. Porter |
| Title: | Executive Vice President, Associate Treasurer, Principal Executive Officer and |
| Compliance Liaison | |
| Date: | August 1, 2008 |