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| | UNITED STATES |
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| | SECURITIES AND EXCHANGE COMMISSION |
| | Washington, DC 20549 |
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| | FORM N-PX |
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| | ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED |
| | MANAGEMENT INVESTMENT COMPANY |
| |
| Investment Company Act File Number : | 811-1682 |
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| Name of Registrant: | Putnam Voyager Fund |
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| Address of Principal Executive Offices: | |
| | One Post Office Square |
| | Boston, Massachusetts 02109 |
| Name and address of agent of service: | |
| | Beth S. Mazor, Vice President |
| | Putnam Voyager 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: | |
| | 07/31/2006 | |
| Date of reporting period: | |
| | 07/01/2006 - 06/30/2007 |
Item 1: Proxy Voting Record
Registrant: Putnam Voyager Fund
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| Abercrombie & Fitch Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ANF | CUSIP9 002896207 | 06/13/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Golden | Mgmt | For | For | For |
| | 1.2 | Elect Edward Limato | Mgmt | For | For | For |
| | 2 | Incentive Compensation | Mgmt | For | For | For |
| | | Performance Plan | | | | |
| | 3 | TO APPROVE THE | Mgmt | For | For | For |
| | | ABERCROMBIE & FITCH CO. | | | | |
| | | 2007 LONG-TERM INCENTIVE | | | | |
| | | PLAN. | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
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| ACCENTURE LIMITED | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ACN | CUSIP9 G1150G111 | 02/07/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Nobuyuki Idei | Mgmt | For | For | For |
| | 2 | Elect Marjorie Magner | Mgmt | For | For | For |
| | 3 | Elect Dennis Hightower | Mgmt | For | For | For |
| | 4 | Elect William Kimsey | Mgmt | For | For | For |
| | 5 | Elect Robert Lipp | Mgmt | For | For | For |
| | 6 | Elect Wulf von Schimmelmann | Mgmt | For | For | For |
| | 7 | Ratification of Auditor and | Mgmt | For | For | For |
| | | Authorization of Board | | | | |
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| Adobe Systems Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ADBE | CUSIP9 00724F101 | 04/05/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect Robert Burgess | Mgmt | For | For | For |
| | 1.2 | Elect Carol Mills | Mgmt | For | For | For |
| | 1.3 | Elect Colleen Pouliot | Mgmt | For | For | For |
| | 1.4 | Elect Robert Sedgewick | Mgmt | For | For | For |
| | 1.5 | Elect John Warnock | Mgmt | For | For | For |
| | 2 | Amendment to the 2003 Equity | Mgmt | For | Against | Against |
| | | Incentive Plan | | | | |
| | 3 | STOCKHOLDER PROPOSAL. | ShrHoldr | Against | Against | For |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
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| Alliance Data System Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ADS | CUSIP9 018581108 | 06/06/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Lawrence Benveniste | Mgmt | For | For | For |
| | 1.2 | Elect D. Keith Cobb | Mgmt | For | For | For |
| | 1.3 | Elect Kenneth R. Jensen | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
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| American Express Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | AXP | CUSIP9 025816109 | 04/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Daniel Akerson | Mgmt | For | For | For |
| | 1.2 | Elect Charlene Barshefsky | Mgmt | For | For | For |
| | 1.3 | Elect Ursula Burns | Mgmt | For | For | For |
| | 1.4 | Elect Kenneth Chenault | Mgmt | For | For | For |
| | 1.5 | Elect Peter Chernin | Mgmt | For | For | For |
| | 1.6 | Elect Vernon Jordan, Jr. | Mgmt | For | For | For |
| | 1.7 | Elect Jan Leschly | Mgmt | For | For | For |
| | 1.8 | Elect Richard Levin | Mgmt | For | For | For |
| | 1.9 | Elect Richard McGinn | Mgmt | For | For | For |
| | 1.10 | Elect Edward Miller | Mgmt | For | For | For |
| | 1.11 | Elect Frank Popoff | Mgmt | For | For | For |
| | 1.12 | Elect Steven Reinemund | Mgmt | For | For | For |
| | 1.13 | Elect Robert Walter | Mgmt | For | For | For |
| | 1.14 | Elect Ronald Williams | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | 2007 Incentive Compensation Plan | Mgmt | For | For | For |
| | | | | | |
| | 4 | A SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | RELATING TO CUMULATIVE | | | | |
| | | VOTING FOR DIRECTORS. | | | | |
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| American International Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | AIG | CUSIP9 026874107 | 05/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Marshall Cohen | Mgmt | For | For | For |
| | 1.2 | Elect Martin Feldstein | Mgmt | For | For | For |
| | 1.3 | Elect Ellen Futter | Mgmt | For | For | For |
| | 1.4 | Elect Stephen Hammerman | Mgmt | For | For | For |
| | 1.5 | Elect Richard Holbrooke | Mgmt | For | For | For |
| | 1.6 | Elect Fred Langhammer | Mgmt | For | For | For |
| | 1.7 | Elect George Miles, Jr. | Mgmt | For | For | For |
| | 1.8 | Elect Morris Offit | Mgmt | For | For | For |
| | 1.9 | Elect James Orr, III | Mgmt | For | For | For |
| | 1.10 | Elect Virginia Rometty | Mgmt | For | For | For |
| | 1.11 | Elect Martin Sullivan | Mgmt | For | For | For |
| | 1.12 | Elect Michael Sutton | Mgmt | For | For | For |
| | 1.13 | Elect Edmund Tse | Mgmt | For | For | For |
| | 1.14 | Elect Robert Willumstad | Mgmt | For | For | For |
| | 1.15 | Elect Frank Zarb | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | 2007 Stock Incentive Plan | Mgmt | For | For | For |
| | 4 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | RELATING TO PERFORMANCE- | | | | |
| | | BASED STOCK OPTIONS. | | | | |
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| Amgen Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | AMGN | CUSIP9 031162100 | 05/09/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: MR. | Mgmt | For | Against | Against |
| | | FRANK J. BIONDI, JR. | | | | |
| | 2 | ELECTION OF DIRECTOR: MR. | Mgmt | For | For | For |
| | | JERRY D. CHOATE | | | | |
| | 3 | ELECTION OF DIRECTOR: MR. | Mgmt | For | For | For |
| | | FRANK C. HERRINGER | | | | |
| | | | | | |
| | 4 | ELECTION OF DIRECTOR: DR. | Mgmt | For | For | For |
| | | GILBERT S. OMENN | | | | |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| | 6 | Amendment to the Certificate of | Mgmt | For | For | For |
| | | Incorporation | | | | |
| | 7 | Amendment to the Bylaws to | Mgmt | For | For | For |
| | | Declassify the Board | | | | |
| | 8 | STOCKHOLDER PROPOSAL #1 | ShrHoldr | Against | Against | For |
| | | (ANIMAL WELFARE POLICY). | | | | |
| | 9 | STOCKHOLDER PROPOSAL #2 | ShrHoldr | Against | Against | For |
| | | (SUSTAINABILITY REPORT). | | | | |
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| Amphenol Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | APH | CUSIP9 032095101 | 05/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Stanley Clark | Mgmt | For | For | For |
| | 1.2 | Elect Andrew Lietz | Mgmt | For | For | For |
| | 1.3 | Elect Martin Loeffler | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | APPROVAL OF THE INCREASE IN | Mgmt | For | For | For |
| | | THE NUMBER OF AUTHORIZED | | | | |
| | | SHARES. | | | | |
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| Apple Computers Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | AAPL | CUSIP9 037833100 | 05/10/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Campbell | Mgmt | For | For | For |
| | 1.2 | Elect Millard Drexler | Mgmt | For | For | For |
| | 1.3 | Elect Albert Gore, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect Steven Jobs | Mgmt | For | For | For |
| | 1.5 | Elect Arthur Levinson | Mgmt | For | For | For |
| | 1.6 | Elect Eric Schmidt, PhD | Mgmt | For | For | For |
| | 1.7 | Elect Jerome York | Mgmt | For | For | For |
| | 2 | TO APPROVE AMENDMENTS TO | Mgmt | For | Against | Against |
| | | THE APPLE INC. 2003 EMPLOYEE | | | | |
| | | STOCK PLAN. | | | | |
| | | | | | |
| | 3 | TO APPROVE AMENDMENTS TO | Mgmt | For | For | For |
| | | THE APPLE INC. EMPLOYEE | | | | |
| | | STOCK PURCHASE PLAN. | | | | |
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| | 4 | TO APPROVE AMENDMENTS TO | Mgmt | For | Against | Against |
| | | THE 1997 DIRECTOR STOCK | | | | |
| | | OPTION PLAN. | | | | |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| | 6 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Option Dating Policies | | | | |
| | 7 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Pay for Performance | | | | |
| | 8 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Environmental Reporting | | | | |
| | 9 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Equity Retention | | | | |
| | 10 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Electronic Waste | | | | |
| | 11 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Compensation | | | | |
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| Applied Materials Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | AMAT | CUSIP9 038222105 | 03/14/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Armacost | Mgmt | For | For | For |
| | 1.2 | Elect Robert Brust | Mgmt | For | For | For |
| | 1.3 | Elect Deborah Coleman | Mgmt | For | For | For |
| | 1.4 | Elect Philip Gerdine | Mgmt | For | For | For |
| | 1.5 | Elect Thomas Iannotti | Mgmt | For | For | For |
| | 1.6 | Elect Charles Liu | Mgmt | For | For | For |
| | 1.7 | Elect James Morgan | Mgmt | For | For | For |
| | 1.8 | Elect Gerhard Parker | Mgmt | For | For | For |
| | 1.9 | Elect Willem Roelandts | Mgmt | For | For | For |
| | 1.10 | Elect Michael Splinter | Mgmt | For | For | For |
| | 2 | TO APPROVE THE AMENDED | Mgmt | For | For | For |
| | | AND RESTATED EMPLOYEE | | | | |
| | | STOCK INCENTIVE PLAN. | | | | |
| | 3 | TO APPROVE THE AMENDED | Mgmt | For | For | For |
| | | AND RESTATED EMPLOYEES | | | | |
| | | STOCK PURCHASE PLAN. | | | | |
| | 4 | TO APPROVE THE AMENDED | Mgmt | For | For | For |
| | | AND RESTATED SENIOR | | | | |
| | | EXECUTIVE BONUS PLAN. | | | | |
| | | | | | |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
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| Automatic Data Processing | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ADP | CUSIP9 053015103 | 11/14/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Gregory Brenneman | Mgmt | For | For | For |
| | 1.2 | Elect Leslie Brun | Mgmt | For | For | For |
| | 1.3 | Elect Gary Butler | Mgmt | For | For | For |
| | 1.4 | Elect Leon Cooperman | Mgmt | For | For | For |
| | 1.5 | Elect R. Glenn Hubbard | Mgmt | For | For | For |
| | 1.6 | Elect John Jones | Mgmt | For | For | For |
| | 1.7 | Elect Ann Jordan | Mgmt | For | For | For |
| | 1.8 | Elect Frederic Malek | Mgmt | For | For | For |
| | 1.9 | Elect Henry Taub | Mgmt | For | For | For |
| | 1.10 | Elect Arthur Weinbach | Mgmt | For | For | For |
| | 2 | Amended and Restated Executive | Mgmt | For | For | For |
| | | Incentive Compensation | | | | |
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| | 3 | APPOINTMENT OF DELOITTE & | Mgmt | For | For | For |
| | | TOUCHE LLP | | | | |
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| Barr Pharmaceuticals Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BRL | CUSIP9 068306109 | 05/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Bruce Downey | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Paul Bisaro | Mgmt | For | Withhold | Against |
| | 1.3 | Elect George Stephan | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Harold Chefitz | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Richard Frankovic | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Peter Seaver | Mgmt | For | Withhold | Against |
| | 1.7 | Elect James Gilmore, III | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | 2007 Stock and Incentive Award | Mgmt | For | Against | Against |
| | | Plan | | | | |
| | 4 | 2007 Executive Officer Incentive | Mgmt | For | For | For |
| | | Plan | | | | |
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| Barr Pharmaceuticals Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BRL | CUSIP9 068306109 | 11/09/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Bruce L. Downey | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Paul M. Bisaro | Mgmt | For | Withhold | Against |
| | 1.3 | Elect George P. Stephan | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Harold N. Chefitz | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Richard R. Frankovic | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Peter R. Seaver | Mgmt | For | Withhold | Against |
| | 1.7 | Elect James S. Gilmore, III | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
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| Bear Stearns Companies Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BSC | CUSIP9 073902108 | 04/18/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Cayne | Mgmt | For | For | For |
| | 1.2 | Elect Henry Bienen | Mgmt | For | For | For |
| | 1.3 | Elect Carl Glickman | Mgmt | For | For | For |
| | 1.4 | Elect Michael Goldstein | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Alan Greenberg | Mgmt | For | For | For |
| | 1.6 | Elect Donald Harrington | Mgmt | For | For | For |
| | 1.7 | Elect Frank Nickell | Mgmt | For | For | For |
| | 1.8 | Elect Paul Novelly | Mgmt | For | For | For |
| | 1.9 | Elect Frederic Salerno | Mgmt | For | Withhold | Against |
| | 1.10 | Elect Alan Schwartz | Mgmt | For | For | For |
| | 1.11 | Elect Warren Spector | Mgmt | For | For | For |
| | 1.12 | Elect Vincent Tese | Mgmt | For | Withhold | Against |
| | 1.13 | Elect Wesley Williams, Jr. | Mgmt | For | For | For |
| | 2 | APPROVAL OF AN AMENDMENT | Mgmt | For | Against | Against |
| | | TO THE STOCK AWARD PLAN. | | | | |
| | 3 | APPROVAL OF AMENDMENTS TO | Mgmt | For | Against | Against |
| | | THE RESTRICTED STOCK UNIT | | | | |
| | | PLAN. | | | | |
| | 4 | Amendment to the Capital | Mgmt | For | For | For |
| | | Accumulation Plan | | | | |
| | 5 | APPROVAL OF THE 2007 | Mgmt | For | For | For |
| | | PERFORMANCE | | | | |
| | | COMPENSATION PLAN. | | | | |
| | 6 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| | 7 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING A PAY-FOR- | | | | |
| | | SUPERIOR-PERFORMANCE | | | | |
| | | STANDARD. | | | | |
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| Becton Dickinson & Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BDX | CUSIP9 075887109 | 01/30/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Claire Fraser-Liggett | Mgmt | For | For | For |
| | 1.2 | Elect Henry Becton, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect Edward DeGraan | Mgmt | For | For | For |
| | 1.4 | Elect Adel Mahmoud | Mgmt | For | For | For |
| | 1.5 | Elect James Orr | Mgmt | For | For | For |
| | 2 | RATIFICATION OF SELECTION OF | Mgmt | For | For | For |
| | | INDEPENDENT REGISTERED | | | | |
| | | PUBLIC ACCOUNTING FIRM | | | | |
| |
| | 3 | AMENDMENT TO THE 2004 | Mgmt | For | For | For |
| | | EMPLOYEE AND DIRECTOR | | | | |
| | | EQUITY-BASED COMPENSATION | | | | |
| | | PLAN | | | | |
| | 4 | CUMULATIVE VOTING | ShrHoldr | Against | Against | For |
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| Berkshire Hathaway Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BRKA | CUSIP9 084670207 | 05/05/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Warren Buffett | Mgmt | For | For | For |
| | 1.2 | Elect Charles Munger | Mgmt | For | For | For |
| | 1.3 | Elect Howard G. Buffett | Mgmt | For | For | For |
| | 1.4 | Elect Susan Decker | Mgmt | For | For | For |
| | 1.5 | Elect William Gates III | Mgmt | For | For | For |
| | 1.6 | Elect David Gottesman | Mgmt | For | For | For |
| | 1.7 | Elect Charlotte Guyman | Mgmt | For | For | For |
| | 1.8 | Elect Donald R. Keough | Mgmt | For | For | For |
| | 1.9 | Elect Thomas Murphy | Mgmt | For | For | For |
| | 1.10 | Elect Ronald Olson | Mgmt | For | For | For |
| | 1.11 | Elect Walter Scott, Jr. | Mgmt | For | For | For |
| | | | | | |
| | 2 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Foreign Investment | | | | |
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| Best Buy Company Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BBY | CUSIP9 086516101 | 06/27/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Ronald James | Mgmt | For | For | For |
| | 1.2 | Elect Elliot Kaplan | Mgmt | For | For | For |
| | 1.3 | Elect Matthew Paull | Mgmt | For | For | For |
| | 1.4 | Elect James Press | Mgmt | For | For | For |
| | 1.5 | Elect Richard Schulze | Mgmt | For | For | For |
| | 1.6 | Elect Mary Tolan | Mgmt | For | For | For |
| | 1.7 | Elect Hatim Tyabji | Mgmt | For | For | For |
| | 1.8 | Elect Rogelio Rebolledo | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 2004 Omnibus | Mgmt | For | For | For |
| | | Stock and Incentive Plan | | | | |
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| Blackrock Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BLK | CUSIP9 09247X101 | 05/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Albertini | Mgmt | For | For | For |
| | 1.2 | Elect Dennis Dammerman | Mgmt | For | For | For |
| | 1.3 | Elect William Demchak | Mgmt | For | For | For |
| | 1.4 | Elect David Komansky | Mgmt | For | For | For |
| | 1.5 | Elect James Rohr | Mgmt | For | For | For |
| | 1.6 | Elect Ralph Schlosstein | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
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| Boeing Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BA | CUSIP9 097023105 | 04/30/2007 | | 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 |
| | | H. BIGGS | | | | |
| | 2 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | E. BRYSON | | | | |
| | 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ARTHUR D. COLLINS, JR. | | | | |
| | 4 | ELECTION OF DIRECTOR: LINDA | Mgmt | For | For | For |
| | | Z. COOK | | | | |
| | 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WILLIAM M. DALEY | | | | |
| | 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | KENNETH M. DUBERSTEIN | | | | |
| | 7 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | F. MCDONNELL | | | | |
| | 8 | ELECTION OF DIRECTOR: W. | Mgmt | For | For | For |
| | | JAMES MCNERNEY, JR. | | | | |
| | 9 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | RICHARD D. NANULA | | | | |
| | 10 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROZANNE L. RIDGWAY | | | | |
| | 11 | ELECTION OF DIRECTOR: MIKE | Mgmt | For | For | For |
| | | S. ZAFIROVSKI | | | | |
| | 12 | Ratification of Auditor | Mgmt | For | For | For |
| | 13 | PREPARE A REPORT ON | ShrHoldr | Against | Against | For |
| | | FOREIGN MILITARY SALES. | | | | |
| | 14 | DEVELOP AND ADOPT HUMAN | ShrHoldr | Against | Against | For |
| | | RIGHTS POLICIES. | | | | |
| | 15 | PREPARE A REPORT ON | ShrHoldr | Against | Against | For |
| | | CHARITABLE CONTRIBUTIONS. | | | | |
| | 16 | PREPARE A REPORT ON | ShrHoldr | Against | Against | For |
| | | POLITICAL CONTRIBUTIONS. | | | | |
| | 17 | SEPARATE THE ROLES OF CEO | ShrHoldr | Against | Against | For |
| | | AND CHAIRMAN. | | | | |
| | 18 | SUBJECT RIGHTS PLANS TO | ShrHoldr | Against | Against | For |
| | | SHAREHOLDER VOTE. | | | | |
| | 19 | ADVISORY VOTE ON | ShrHoldr | Against | Against | For |
| | | COMPENSATION DISCUSSION | | | | |
| | | AND ANALYSIS. | | | | |
| | 20 | ADOPT A POLICY ON | ShrHoldr | Against | Against | For |
| | | PERFORMANCE-BASED STOCK | | | | |
| | | OPTIONS. | | | | |
| | 21 | RECOUP UNEARNED | ShrHoldr | Against | Against | For |
| | | MANAGEMENT BONUSES. | | | | |
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| Capital One Financial Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | | | | |
| | COF | CUSIP9 14040H105 | 04/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect W. Ronald Dietz | Mgmt | For | For | For |
| | 1.2 | Elect Lewis Hay, III | Mgmt | For | For | For |
| | 1.3 | Elect Mayo Shattuck, III | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Adoption of Majority Vote for | Mgmt | For | For | For |
| | | Election of Directors | | | | |
| | 4 | STOCKHOLDER PROPOSAL: | ShrHoldr | Against | Against | For |
| | | STOCKHOLDER ADVISORY VOTE | | | | |
| | | ON EXECUTIVE COMPENSATION. | | | | |
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| Capital One Financial Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | COFPRC | CUSIP9 14040H105 | 08/22/2006 | | Voted | |
| | 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 | For | For |
| |
| | 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
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| Cardinal Health Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CAH | CUSIP9 14149Y108 | 11/08/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Finn | Mgmt | For | For | For |
| | 1.2 | Elect David Raisbeck | Mgmt | For | For | For |
| | 1.3 | Elect Robert Walter | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Severance Arrangements | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Performance-Based Stock | | | | |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Compensation Committee | | | | |
| | | | | | |
| Caremark RX Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CMX | CUSIP9 141705103 | 03/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | Mgmt | For | Against | Against |
| |
| | 2 | Right to Adjourn Meeting | Mgmt | For | Against | Against |
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| Caremark RX Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CMX | CUSIP9 141705103 | 03/16/2007 | | 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 | ShrHoldr | | TNA | NA |
| |
| | 2 | Right to Adjourn Meeting | ShrHoldr | | TNA | NA |
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| CB Richard Ellis Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CBG | CUSIP9 12497T101 | 06/01/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Blum | Mgmt | For | For | For |
| | 1.2 | Elect Patrice Marie Daniels | Mgmt | For | For | For |
| | 1.3 | Elect Thomas Daschle | Mgmt | For | For | For |
| | 1.4 | Elect Curtis Feeny | Mgmt | For | For | For |
| | 1.5 | Elect Bradford Freeman | Mgmt | For | For | For |
| | 1.6 | Elect Michael Kantor | Mgmt | For | For | For |
| | 1.7 | Elect Frederic Malek | Mgmt | For | For | For |
| | 1.8 | Elect Robert Sulentic | Mgmt | For | For | For |
| | 1.9 | Elect Jane Su | Mgmt | For | For | For |
| | 1.10 | Elect Brett White | Mgmt | For | For | For |
| | 1.11 | Elect Gary Wilson | Mgmt | For | For | For |
| | 1.12 | Elect Ray Wirta | Mgmt | For | For | For |
| | 2 | RATIFICATION OF INDEPENDENT | Mgmt | For | For | For |
| | | REGISTERED PUBLIC | | | | |
| | | ACCOUNTING FIRM | | | | |
| | 3 | APPROVAL OF THE EXECUTIVE | Mgmt | For | For | For |
| | | INCENTIVE PLAN | | | | |
| | | | | | |
| Chicago Mercantile Exchange | | | | | | |
| Holdings | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CME | CUSIP9 167760107 | 04/04/2007 | | 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 | NA |
| |
| | 2 | Right to Adjourn Meeting | Mgmt | For | TNA | NA |
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| Chicago Mercantile Exchange | | | | | | |
| Holdings | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CME | CUSIP9 167760107 | 04/25/2007�� | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Craig Donohue | Mgmt | For | TNA | NA |
| | 1.2 | Elect Terrence Duffy | Mgmt | For | TNA | NA |
| | 1.3 | Elect Daniel Glickman | Mgmt | For | TNA | NA |
| | 1.4 | Elect William Miller, II | Mgmt | For | TNA | NA |
| | 1.5 | Elect James Oliff | Mgmt | For | TNA | NA |
| | 1.6 | Elect John Sandner | Mgmt | For | TNA | NA |
| | 1.7 | Elect Terry Savage | Mgmt | For | TNA | NA |
| | 2 | Amendment to the Amended and | Mgmt | For | TNA | NA |
| | | Restated Omnibus Stock Plan | | | | |
| | 3 | Amendment to the Annual Incentive | Mgmt | For | TNA | NA |
| | | Plan | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | TNA | NA |
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| Cisco Systems Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CSCO | CUSIP9 17275R102 | 11/15/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Carol Bartz | Mgmt | For | For | For |
| | 1.2 | Elect M. Michele Burns | Mgmt | For | For | For |
| | 1.3 | Elect Michael Capellas | Mgmt | For | For | For |
| | 1.4 | Elect Larry Carter | Mgmt | For | For | For |
| | 1.5 | Elect John Chambers | Mgmt | For | For | For |
| | | | | | |
| | 1.6 | Elect John Hennessy | Mgmt | For | For | For |
| | 1.7 | Elect Richard Kovacevich | Mgmt | For | For | For |
| | 1.8 | Elect Roderick McGeary | Mgmt | For | For | For |
| | 1.9 | Elect Steven West | Mgmt | For | For | For |
| | 1.10 | Elect Jerry Yang | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Performance-Based Equity | | | | |
| | | Compensation | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Pay Disparity | | | | |
| | 5 | Shareholder Proposal Regarding an | ShrHoldr | Against | Against | For |
| | | Internet Fragmentation | | | | |
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| Colgate-Palmolive Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CL | CUSIP9 194162103 | 05/03/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: J.T. | Mgmt | For | For | For |
| | | CAHILL | | | | |
| | 2 | ELECTION OF DIRECTOR: J.K. | Mgmt | For | For | For |
| | | CONWAY | | | | |
| | 3 | ELECTION OF DIRECTOR: E.M. | Mgmt | For | For | For |
| | | HANCOCK | | | | |
| | 4 | ELECTION OF DIRECTOR: D.W. | Mgmt | For | For | For |
| | | JOHNSON | | | | |
| | 5 | ELECTION OF DIRECTOR: R.J. | Mgmt | For | For | For |
| | | KOGAN | | | | |
| | 6 | ELECTION OF DIRECTOR: D.E. | Mgmt | For | For | For |
| | | LEWIS | | | | |
| | 7 | ELECTION OF DIRECTOR: R. | Mgmt | For | For | For |
| | | MARK | | | | |
| | 8 | ELECTION OF DIRECTOR: J.P. | Mgmt | For | For | For |
| | | REINHARD | | | | |
| | 9 | Ratification of Auditor | Mgmt | For | For | For |
| | 10 | STOCKHOLDER PROPOSAL ON | ShrHoldr | Against | Against | For |
| | | SPECIAL SHAREHOLDER | | | | |
| | | MEETINGS | | | | |
| | 11 | STOCKHOLDER PROPOSAL ON | ShrHoldr | Against | Against | For |
| | | EXECUTIVE COMPENSATION | | | | |
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| Commerce Bancorp | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CBH | CUSIP9 200519106 | 05/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Vernon Hill, II | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Jack Bershad | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Joseph Buckelew | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Donald DiFrancesco | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Nicholas Giordano | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Morton Kerr | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Steven Lewis | Mgmt | For | Withhold | Against |
| | 1.8 | Elect John Lloyd | Mgmt | For | Withhold | Against |
| | 1.9 | Elect George Norcross, III | Mgmt | For | Withhold | Against |
| | 1.10 | Elect Daniel Ragone | Mgmt | For | Withhold | Against |
| | 1.11 | Elect William Schwartz, Jr. | Mgmt | For | Withhold | Against |
| | 1.12 | Elect Joseph Tarquini, Jr. | Mgmt | For | Withhold | Against |
| | 1.13 | Elect Joseph Vassalluzzo | Mgmt | For | Withhold | Against |
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| Countrywide Financial Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CFC | CUSIP9 222372104 | 06/13/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Henry Cisneros | Mgmt | For | For | For |
| | 1.2 | Elect Robert Donato | Mgmt | For | For | For |
| | 1.3 | Elect Harley Snyder | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Executive Compensation | | | | |
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| CVS Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CVS | CUSIP9 126650100 | 03/15/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Increase in Authorized Shares | Mgmt | For | TNA | NA |
| | 2 | Approval of the Merger Agreement | Mgmt | For | TNA | NA |
| |
| | 3 | Right to Adjourn Meeting | Mgmt | For | TNA | NA |
| | | | | | |
| Danaher Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | DHR | CUSIP9 235851102 | 05/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Steven Rales | Mgmt | For | Withhold | Against |
| | 1.2 | Elect John Schwieters | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Alan Spoon | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Increase Authorized Shares | Mgmt | For | For | For |
| | 4 | TO APPROVE THE 2007 STOCK | Mgmt | For | For | For |
| | | INCENTIVE PLAN. | | | | |
| | 5 | TO APPROVE THE 2007 | Mgmt | For | For | For |
| | | EXECUTIVE CASH INCENTIVE | | | | |
| | | COMPENSATION PLAN. | | | | |
| | 6 | Amendment to Executive Deferred | Mgmt | For | For | For |
| | | Incentive Program | | | | |
| | 7 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Senior Executive Equity | | | | |
| | | Compensation | | | | |
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| Dell Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | DELL | CUSIP9 24702R101 | 07/21/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Donald Carty | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Michael Dell | Mgmt | For | For | For |
| | 1.3 | Elect William Gray, III | Mgmt | For | For | For |
| | 1.4 | Elect Sallie Krawcheck | Mgmt | For | For | For |
| | 1.5 | Elect Alan Lafley | Mgmt | For | For | For |
| | 1.6 | Elect Judy Lewent | Mgmt | For | For | For |
| | 1.7 | Elect Klaus Luft | Mgmt | For | For | For |
| | 1.8 | Elect Alex Mandl | Mgmt | For | For | For |
| | 1.9 | Elect Michael Miles | Mgmt | For | For | For |
| | 1.10 | Elect Samuel Nunn, Jr. | Mgmt | For | For | For |
| | 1.11 | Elect Kevin Rollins | Mgmt | For | For | For |
| | 2 | RATIFICATION OF INDEPENDENT | Mgmt | For | For | For |
| | | AUDITOR | | | | |
| | 3 | GLOBAL HUMAN RIGHTS | ShrHoldr | Against | Against | For |
| | | STANDARD | | | | |
| | 4 | DECLARATION OF DIVIDEND | ShrHoldr | Against | Against | For |
| | | | | | |
| Devon Energy Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | DVN | CUSIP9 25179M103 | 06/06/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Thomas Ferguson | Mgmt | For | For | For |
| | 1.2 | Elect David Gavrin | Mgmt | For | For | For |
| | 1.3 | Elect John Richels | Mgmt | For | For | For |
| | 2 | RATIFY THE APPOINTMENT OF | Mgmt | For | For | For |
| | | THE COMPANY'S INDEPENDENT | | | | |
| | | AUDITORS FOR 2007 | | | | |
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| Dun & Bradstreet Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | DNB | CUSIP9 26483E100 | 05/02/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Alden | Mgmt | For | For | For |
| | 1.2 | Elect Christopher Coughlin | Mgmt | For | For | For |
| | 1.3 | Elect Victor Pelson | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | APPROVE AN AMENDMENT TO | Mgmt | For | For | For |
| | | THE NON-EMPLOYEE | | | | |
| | | DIRECTORS STOCK INCENTIVE | | | | |
| | | PLAN. | | | | |
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| E Trade Financial Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ETFC | CUSIP9 269246104 | 05/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Ronald Fisher | Mgmt | For | For | For |
| | 1.2 | Elect George Hayter | Mgmt | For | For | For |
| | 1.3 | Elect R. Jarrett Lilien | Mgmt | For | For | For |
| | 1.4 | Elect Donna Weaver | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
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| Ebay Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | EBAY | CUSIP9 278642103 | 06/14/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Philippe Bourguignon | Mgmt | For | For | For |
| | 1.2 | Elect Thomas Tierney | Mgmt | For | For | For |
| | 1.3 | Elect Margaret Whitman | Mgmt | For | For | For |
| | 2 | Amendment to the 1999 Global | Mgmt | For | Against | Against |
| | | Equity Incentive Plan | | | | |
| | 3 | Amendment to 1998 Employee | Mgmt | For | For | For |
| | | Stock Purchase Plan | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
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| EMC Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | EMC | CUSIP9 268648102 | 05/03/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Brown | Mgmt | For | For | For |
| | 1.2 | Elect John Egan | Mgmt | For | For | For |
| | 1.3 | Elect David Strohm | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to 2003 Stock Plan | Mgmt | For | Against | Against |
| | 4 | Amendment to 1989 Employee | Mgmt | For | For | For |
| | | Stock Purchase Plan | | | | |
| | 5 | Declassification of the board | Mgmt | For | For | For |
| | 6 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | the Creation of an Independent | | | | |
| | | Audit Committee | | | | |
| | 7 | Shareholder Proposal Regarding | Mgmt | Against | For | Against |
| | | Majority Voting for Directors | | | | |
| | 8 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | the Adoption of Simple Majority | | | | |
| | | Voting | | | | |
| | 9 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Pay-for-Superior-Performance | | | | |
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| EOG Resources Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | EOG | CUSIP9 26875P101 | 04/24/2007 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect George Alcorn | Mgmt | For | For | For |
| | 1.2 | Elect Charles Crisp | Mgmt | For | For | For |
| | 1.3 | Elect Mark Papa | Mgmt | For | For | For |
| | 1.4 | Elect Edmund Segner, III | Mgmt | For | For | For |
| | 1.5 | Elect William Stevens | Mgmt | For | For | For |
| | 1.6 | Elect H. Leighton Steward | Mgmt | For | For | For |
| | 1.7 | Elect Donald Textor | Mgmt | For | For | For |
| | 1.8 | Elect Frank Wisner | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
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| Equifax Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | EFX | CUSIP9 294429105 | 05/04/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Clendenin | Mgmt | For | For | For |
| | 1.2 | Elect A. William Dahlberg | Mgmt | For | For | For |
| | 1.3 | Elect Robert Daleo | Mgmt | For | Withhold | Against |
| | 1.4 | Elect L. Phillip Humann | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
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| Expediators International Of | | | | | | |
| Washington | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | EXPD | CUSIP9 302130109 | 05/02/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Peter Rose | Mgmt | For | For | For |
| | 1.2 | Elect James Wang | Mgmt | For | For | For |
| | 1.3 | Elect R. Jordan Gates | Mgmt | For | For | For |
| | 1.4 | Elect James Casey | Mgmt | For | For | For |
| | 1.5 | Elect Dan Kourkoumelis | Mgmt | For | For | For |
| | 1.6 | Elect Michael Malone | Mgmt | For | For | For |
| | 1.7 | Elect John Meisenbach | Mgmt | For | For | For |
| | 2 | 2007 Stock Option Plan | Mgmt | For | For | For |
| | 3 | APPROVAL OF THE AMENDMENT | Mgmt | For | For | For |
| | | TO THE 2002 EMPLOYEE STOCK | | | | |
| | | PURCHASE PLAN. | | | | |
| | | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Equal Employment Opportunities | | | | |
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| Express Scripts Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ESRX | CUSIP9 302182100 | 05/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Gary Benanav | Mgmt | For | For | For |
| | 1.2 | Elect Frank Borelli | Mgmt | For | For | For |
| | 1.3 | Elect Maura Breen | Mgmt | For | For | For |
| | 1.4 | Elect Nicholas LaHowchic | Mgmt | For | For | For |
| | 1.5 | Elect Thomas Mac Mahon | Mgmt | For | For | For |
| | 1.6 | Elect Woodrow Myers, Jr. | Mgmt | For | For | For |
| | 1.7 | Elect John Parker, Jr. | Mgmt | For | For | For |
| | 1.8 | Elect George Paz | Mgmt | For | For | For |
| | 1.9 | Elect Samuel Skinner | Mgmt | For | For | For |
| | 1.10 | Elect Seymour Sternberg | Mgmt | For | For | For |
| | 1.11 | Elect Barrett Toan | Mgmt | For | For | For |
| | 1.12 | Elect Howard Waltman | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
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| Genentech, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | DNA | CUSIP9 368710406 | 04/20/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Herbert Boyer | Mgmt | For | For | For |
| | 1.2 | Elect William Burns | Mgmt | For | For | For |
| | 1.3 | Elect Erich Hunziker | Mgmt | For | For | For |
| | 1.4 | Elect Jonathan Knowles | Mgmt | For | For | For |
| | 1.5 | Elect Arthur Levinson | Mgmt | For | For | For |
| | 1.6 | Elect Debra Reed | Mgmt | For | For | For |
| | 1.7 | Elect Charles Sanders | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
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| General Dynamics | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | GD | CUSIP9 369550108 | 05/02/2007 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: N.D. | Mgmt | For | For | For |
| | | CHABRAJA | | | | |
| | 2 | ELECTION OF DIRECTOR: J.S. | Mgmt | For | For | For |
| | | CROWN | | | | |
| | 3 | ELECTION OF DIRECTOR: W.P. | Mgmt | For | For | For |
| | | FRICKS | | | | |
| | 4 | ELECTION OF DIRECTOR: C.H. | Mgmt | For | For | For |
| | | GOODMAN | | | | |
| | 5 | ELECTION OF DIRECTOR: J.L. | Mgmt | For | For | For |
| | | JOHNSON | | | | |
| | 6 | ELECTION OF DIRECTOR: G.A. | Mgmt | For | For | For |
| | | JOULWAN | | | | |
| | 7 | ELECTION OF DIRECTOR: P.G. | Mgmt | For | For | For |
| | | KAMINSKI | | | | |
| | 8 | ELECTION OF DIRECTOR: J.M. | Mgmt | For | For | For |
| | | KEANE | | | | |
| | 9 | ELECTION OF DIRECTOR: D.J. | Mgmt | For | For | For |
| | | LUCAS | | | | |
| | 10 | ELECTION OF DIRECTOR: L.L. | Mgmt | For | For | For |
| | | LYLES | | | | |
| | 11 | ELECTION OF DIRECTOR: C.E. | Mgmt | For | For | For |
| | | MUNDY, JR. | | | | |
| | 12 | ELECTION OF DIRECTOR: R. | Mgmt | For | For | For |
| | | WALMSLEY | | | | |
| | 13 | SELECTION OF INDEPENDENT | Mgmt | For | For | For |
| | | AUDITORS | | | | |
| | 14 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | WITH REGARD TO PAY-FOR- | | | | |
| | | SUPERIOR-PERFORMANCE | | | | |
| | | STANDARD | | | | |
| | 15 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | WITH REGARD TO | | | | |
| | | PERFORMANCE BASED STOCK | | | | |
| | | OPTIONS | | | | |
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| Goldman Sachs Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | GS | CUSIP9 38141G104 | 03/27/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: LLOYD | Mgmt | For | For | For |
| | | C. BLANKFEIN | | | | |
| | | | | | |
| | 2 | ELECTION OF DIRECTOR: LORD | Mgmt | For | For | For |
| | | BROWNE OF MADINGLEY | | | | |
| | 3 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | H. BRYAN | | | | |
| | 4 | ELECTION OF DIRECTOR: GARY | Mgmt | For | For | For |
| | | D. COHN | | | | |
| | 5 | ELECTION OF DIRECTOR: CLAES | Mgmt | For | For | For |
| | | DAHLBACK | | | | |
| | 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | STEPHEN FRIEDMAN | | | | |
| | 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WILLIAM W. GEORGE | | | | |
| | 8 | ELECTION OF DIRECTOR: RAJAT | Mgmt | For | For | For |
| | | K. GUPTA | | | | |
| | 9 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | For | For |
| | | A. JOHNSON | | | | |
| | 10 | ELECTION OF DIRECTOR: LOIS | Mgmt | For | For | For |
| | | D. JULIBER | | | | |
| | 11 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | EDWARD M. LIDDY | | | | |
| | 12 | ELECTION OF DIRECTOR: RUTH | Mgmt | For | For | For |
| | | J. SIMMONS | | | | |
| | 13 | ELECTION OF DIRECTOR: JON | Mgmt | For | For | For |
| | | WINKELRIED | | | | |
| | 14 | Ratification of Auditor | Mgmt | For | For | For |
| | 15 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING A CHARITABLE | | | | |
| | | CONTRIBUTIONS REPORT | | | | |
| | 16 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING A SUSTAINABILITY | | | | |
| | | REPORT | | | | |
| | 17 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING STOCK OPTIONS | | | | |
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| Google Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | GOOG | CUSIP9 38259P508 | 05/10/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Eric Schmidt | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Sergey Brin | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Larry Page | Mgmt | For | Withhold | Against |
| | 1.4 | Elect L. John Doerr | Mgmt | For | Withhold | Against |
| | 1.5 | Elect John Hennessy | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Arthur Levinson | Mgmt | For | Withhold | Against |
| | | | | | |
| | 1.7 | Elect Ann Mather | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Paul Otellini | Mgmt | For | Withhold | Against |
| | 1.9 | Elect K. Shriram | Mgmt | For | Withhold | Against |
| | 1.10 | Elect Shirley Tilghman | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 2004 Stock Plan | Mgmt | For | Against | Against |
| |
| | 4 | APPROVAL OF GOOGLE S | Mgmt | For | For | For |
| | | EXECUTIVE BONUS PLAN. | | | | |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Free Access to the Internet | | | | |
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| Harley-Davidson Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | HOG | CUSIP9 412822108 | 04/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Barry Allen | Mgmt | For | For | For |
| | 1.2 | Elect Richard Beattie | Mgmt | For | For | For |
| | 1.3 | Elect Judson Green | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
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| Home Depot Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | HD | CUSIP9 437076102 | 05/24/2007 | | 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 |
| | | H. BATCHELDER | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | FRANCIS S. BLAKE | | | | |
| | 3 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | GREGORY D. BRENNEMAN | | | | |
| | 4 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | Against | Against |
| | | L. CLENDENIN | | | | |
| | 5 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | CLAUDIO X. GONZALEZ | | | | |
| | 6 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | MILLEDGE A. HART, III | | | | |
| | 7 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | BONNIE G. HILL | | | | |
| | | | | | |
| | 8 | ELECTION OF DIRECTOR: LABAN | Mgmt | For | For | For |
| | | P. JACKSON, JR. | | | | |
| | 9 | ELECTION OF DIRECTOR: HELEN | Mgmt | For | For | For |
| | | JOHNSON-LEIPOLD | | | | |
| | 10 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | LAWRENCE R. JOHNSTON | | | | |
| | 11 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | KENNETH G. LANGONE | | | | |
| | 12 | Ratification of Auditor | Mgmt | For | For | For |
| | 13 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | For | Against |
| | | REGARDING POISON PILL | | | | |
| | | IMPLEMENTATION | | | | |
| | 14 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING EMPLOYMENT | | | | |
| | | DIVERSITY REPORT | | | | |
| | | DISCLOSURE | | | | |
| | 15 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING EXECUTIVE | | | | |
| | | OFFICER COMPENSATION | | | | |
| | 16 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING MANAGEMENT | | | | |
| | | BONUSES | | | | |
| | 17 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING RETIREMENT | | | | |
| | | BENEFITS | | | | |
| | 18 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING EQUITY | | | | |
| | | COMPENSATION | | | | |
| | 19 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING PAY-FOR- | | | | |
| | | SUPERIOR PERFORMANCE | | | | |
| | 20 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING POLITICAL | | | | |
| | | NONPARTISANSHIP | | | | |
| | 21 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING CHAIRMAN AND | | | | |
| | | CEO | | | | |
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| Jetblue Airways Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | JBLU | CUSIP9 477143101 | 05/09/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David Barger | Mgmt | For | For | For |
| | 1.2 | Elect David Checketts | Mgmt | For | For | For |
| | | | | | |
| | 1.3 | Elect Virginia Gambale | Mgmt | For | For | For |
| | 1.4 | Elect Neal Moszkowski | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
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| Johnson & Johnson | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | JNJ | CUSIP9 478160104 | 04/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Mary Coleman | Mgmt | For | Withhold | Against |
| | 1.2 | Elect James Cullen | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Michael Johns | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Arnold Langbo | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Susan Lindquist | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Leo Mullin | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Christine Poon | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Charles Prince | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Steven Reinemund | Mgmt | For | Withhold | Against |
| | 1.10 | Elect David Satcher | Mgmt | For | Withhold | Against |
| | 1.11 | Elect William Weldon | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | PROPOSAL ON MAJORITY | ShrHoldr | Against | For | Against |
| | | VOTING REQUIREMENTS FOR | | | | |
| | | DIRECTOR NOMINEES | | | | |
| | 4 | PROPOSAL ON SUPPLEMENTAL | ShrHoldr | Against | Against | For |
| | | RETIREMENT PLAN | | | | |
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| Kohls Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | KSS | CUSIP9 500255104 | 05/02/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Steven Burd | Mgmt | For | For | For |
| | 1.2 | Elect Wayne Embry | Mgmt | For | For | For |
| | 1.3 | Elect James Ericson | Mgmt | For | For | For |
| | 1.4 | Elect John Herma | Mgmt | For | For | For |
| | 1.5 | Elect William Kellogg | Mgmt | For | For | For |
| | 1.6 | Elect Kevin Mansell | Mgmt | For | For | For |
| | 1.7 | Elect R. Lawrence Montgomery | Mgmt | For | For | For |
| | 1.8 | Elect Frank Sica | Mgmt | For | For | For |
| | 1.9 | Elect Peter Sommerhauser | Mgmt | For | For | For |
| | | | | | |
| | 1.10 | Elect Stephen Watson | Mgmt | For | For | For |
| | 1.11 | Elect R. Elton White | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | MANAGEMENT PROPOSAL TO | Mgmt | For | For | For |
| | | AMEND OUR 2003 LONG TERM | | | | |
| | | COMPENSATION PLAN. | | | | |
| | 4 | MANAGEMENT PROPOSAL TO | Mgmt | For | For | For |
| | | APPROVE OUR EXECUTIVE | | | | |
| | | BONUS PLAN. | | | | |
| | 5 | Amendment to Articles of | Mgmt | For | For | For |
| | | Incorporation | | | | |
| | 6 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Majority Voting | | | | |
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| L3 Communications Holdings Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | LLL | CUSIP9 502424104 | 04/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Strianese | Mgmt | For | For | For |
| | 1.2 | Elect Claude Canizares | Mgmt | For | For | For |
| | 1.3 | Elect Thomas Corcoran | Mgmt | For | For | For |
| | 1.4 | Elect Alan Washkowitz | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
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| Lam Research Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | LRCX | CUSIP9 512807108 | 11/02/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James P. Bagley | Mgmt | For | For | For |
| | 1.2 | Elect David G. Arscott | Mgmt | For | For | For |
| | 1.3 | Elect Robert M. Berdahl | Mgmt | For | For | For |
| | 1.4 | Elect Richard J. Elkus, Jr. | Mgmt | For | For | For |
| | 1.5 | Elect Jack R. Harris | Mgmt | For | For | For |
| | 1.6 | Elect Grant M. Inman | Mgmt | For | For | For |
| | 1.7 | Elect Catherine P. Lego | Mgmt | For | For | For |
| | 1.8 | Elect Stephen G. Newberry | Mgmt | For | For | For |
| | 1.9 | Elect Seiichi Watanabe | Mgmt | For | For | For |
| | 1.10 | Elect Patricia S. Wolpert | Mgmt | For | For | For |
| | | | | | |
| | 2 | PROPOSAL TO APPROVE THE | Mgmt | For | For | For |
| | | AMENDMENT TO THE LAM 2004 | | | | |
| | | EXECUTIVE INCENTIVE PLAN. | | | | |
| |
| | 3 | PROPOSAL TO APPROVE THE | Mgmt | For | For | For |
| | | ADOPTION OF THE LAM 2007 | | | | |
| | | STOCK INCENTIVE PLAN. | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
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| Las Vegas Sands Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | LVS | CUSIP9 517834107 | 06/07/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Sheldon Adelson | Mgmt | For | For | For |
| | 1.2 | Elect Irwin Chafetz | Mgmt | For | For | For |
| | 1.3 | Elect James Purcell | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
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| LIBERTY MEDIA CORPORATION | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | LINTA | CUSIP9 53071M104 | 05/01/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | THE INCENTIVE PLAN | Mgmt | For | For | For |
| | | PROPOSAL | | | | |
| | 2.1 | Elect Robert Bennett | Mgmt | For | For | For |
| | 2.2 | Elect Paul Gould | Mgmt | For | For | For |
| | 2.3 | Elect John Malone | Mgmt | For | For | For |
| | 3 | THE AUDITORS RATIFICATION | Mgmt | For | For | For |
| | | PROPOSAL | | | | |
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| Lowe's Companies Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | LOW | CUSIP9 548661107 | 05/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David Bernauer | Mgmt | For | For | For |
| | 1.2 | Elect Leonard Berry | Mgmt | For | For | For |
| | | | | | |
| | 1.3 | Elect Dawn Hudson | Mgmt | For | For | For |
| | 1.4 | Elect Robert Niblock | Mgmt | For | For | For |
| | 2 | Amendment to the Employee Stock | Mgmt | For | For | For |
| | | Purchase Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Minimum Share Ownership | | | | |
| | 5 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REQUESTING ANNUAL REPORT | | | | |
| | | ON WOOD PROCUREMENT. | | | | |
| | 6 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | For | Against |
| | | REGARDING ANNUAL ELECTION | | | | |
| | | OF EACH DIRECTOR. | | | | |
| |
| | 7 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING EXECUTIVE | | | | |
| | | SEVERANCE AGREEMENTS. | | | | |
| | 8 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING EXECUTIVE | | | | |
| | | COMPENSATION PLAN. | | | | |
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| McGraw-Hill Companies Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MHPGP | CUSIP9 580645109 | 04/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Pedro Aspe | Mgmt | For | For | For |
| | 1.2 | Elect Robert McGraw | Mgmt | For | For | For |
| | 1.3 | Elect Hilda Ochoa-Brillembourg | Mgmt | For | For | For |
| | 1.4 | Elect Edward Rust, Jr. | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | For | Against |
| | | REQUESTING THE ANNUAL | | | | |
| | | ELECTION OF EACH DIRECTOR. | | | | |
| |
| | 4 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REQUESTING ADOPTION OF A | | | | |
| | | SIMPLE MAJORITY VOTE. | | | | |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Disclosure of Political Contributions | | | | |
|
| |
| |
| |
| |
| Medco Health Solutions Inc | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MHS | CUSIP9 58405U102 | 05/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Howard Barker, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect David Snow, Jr. | Mgmt | For | For | For |
| | 2 | Election of Directors | Mgmt | For | For | For |
| | 3 | TO APPROVE THE 2007 | Mgmt | For | For | For |
| | | EMPLOYEE STOCK PURCHASE | | | | |
| | | PLAN. | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| |
| Medtronic Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MDT | CUSIP9 585055106 | 08/24/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard H. Anderson | Mgmt | For | For | For |
| | 1.2 | Elect Michael Bonsignore | Mgmt | For | For | For |
| | 1.3 | Elect Robert Pozen | Mgmt | For | For | For |
| | 1.4 | Elect Gordon Sprenger | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Director Elections | | | | |
|
| |
| |
| |
| Microchip Technology Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MCHP | CUSIP9 595017104 | 08/18/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Steve Sanghi | Mgmt | For | For | For |
| | 1.2 | Elect Albert J. Hugo-Martinez | Mgmt | For | For | For |
| | 1.3 | Elect L. B. Day | Mgmt | For | For | For |
| | 1.4 | Elect Matthew W. Chapman | Mgmt | For | For | For |
| | 1.5 | Elect Wade F. Meyercord | Mgmt | For | For | For |
| | 2 | Amendment to the 2004 Equity | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 3 | Executive Management Incentive | Mgmt | For | For | For |
| | | Compensation Plan | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Moodys Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MCO | CUSIP9 615369105 | 04/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Basil Anderson | Mgmt | For | For | For |
| | 1.2 | Elect Raymond McDaniel, Jr. | Mgmt | For | For | For |
| | 2 | Amendment to 2001 Key | Mgmt | For | For | For |
| | | Employees' Stock Incentive Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | STOCKHOLDER PROPOSAL TO | ShrHoldr | Against | For | Against |
| | | ELECT EACH DIRECTOR | | | | |
| | | ANNUALLY. | | | | |
|
| |
| |
| |
| Morgan Stanley | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MS | CUSIP9 617446448 | 04/10/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECT ROY J. BOSTOCK | Mgmt | For | For | For |
| | 2 | ELECT ERSKINE B. BOWLES | Mgmt | For | For | For |
| | 3 | ELECT HOWARD J. DAVIES | Mgmt | For | For | For |
| | 4 | ELECT C. ROBERT KIDDER | Mgmt | For | For | For |
| | 5 | ELECT JOHN J. MACK | Mgmt | For | For | For |
| | 6 | ELECT DONALD T. NICOLAISEN | Mgmt | For | For | For |
| | 7 | ELECT CHARLES H. NOSKI | Mgmt | For | For | For |
| | 8 | ELECT HUTHAM S. OLAYAN | Mgmt | For | For | For |
| | 9 | ELECT CHARLES E. PHILLIPS, | Mgmt | For | For | For |
| | | JR. | | | | |
| | 10 | ELECT O. GRIFFITH SEXTON | Mgmt | For | For | For |
| | 11 | ELECT LAURA D. TYSON | Mgmt | For | For | For |
| | 12 | ELECT KLAUS ZUMWINKEL | Mgmt | For | For | For |
| | 13 | TO RATIFY THE APPOINTMENT | Mgmt | For | For | For |
| | | OF DELOITTE & TOUCHE LLP AS | | | | |
| | | INDEPENDENT AUDITOR | | | | |
| | 14 | TO APPROVE THE 2007 EQUITY | Mgmt | For | Against | Against |
| | | INCENTIVE COMPENSATION | | | | |
| | | PLAN | | | | |
| | 15 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING SIMPLE MAJORITY | | | | |
| | | VOTE | | | | |
| | | | | | |
| | 16 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING EXECUTIVE | | | | |
| | | COMPENSATION ADVISORY | | | | |
| | | VOTE | | | | |
|
| |
| |
| |
| Nobel Biocare | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS H5783Q106 | 04/26/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Consolidated Accounts and Reports | Mgmt | For | TNA | NA |
| |
| | 4 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 5 | Approve the appropriation of | Mgmt | For | TNA | NA |
| | | available earnings dividend for 2006 | | | | |
| |
| | 6 | Grant discharge of the Board of | Mgmt | For | TNA | NA |
| | | Directors | | | | |
| | 7 | Re-elect Mr. Stig Erikkson as a | Mgmt | For | TNA | NA |
| | | Member of the Board of Directors | | | | |
| | 8 | Re-elect Mr. Antoine firmenich as a | Mgmt | For | TNA | NA |
| | | Member of the Board of Directors | | | | |
| |
| | 9 | Re-elect Mr. Robert Lilja as a | Mgmt | For | TNA | NA |
| | | Member of the Board of Directors | | | | |
| | 10 | Re-elect Mr. Jane Royston as a | Mgmt | For | TNA | NA |
| | | Member of the Board of Directors | | | | |
| | 11 | Re-elect Mr. Domenico Scala as a | Mgmt | For | TNA | NA |
| | | Member of the Board of Directors | | | | |
| |
| | 12 | Re-elect Mr. Rolf Soiron as a | Mgmt | For | TNA | NA |
| | | Member of the Board of Directors | | | | |
| | 13 | Re-elect Mr. Ernst Zaengerle as a | Mgmt | For | TNA | NA |
| | | Member of the Board of Directors | | | | |
| | 14 | Elect Rolf Watter | Mgmt | For | TNA | NA |
| | 15 | Re-elect KPMG AG as the Auditors | Mgmt | For | TNA | NA |
| | | and the Group Auditors | | | | |
|
| |
| |
| |
| NVR Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | NVRWS | CUSIP9 62944T105 | 05/04/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Manuel Johnson | Mgmt | For | For | For |
| | 1.2 | Elect David Preiser | Mgmt | For | For | For |
| | 1.3 | Elect Paul Whetsell | Mgmt | For | For | For |
| | 1.4 | Elect John Toups | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to Restated Articles of | Mgmt | For | For | For |
| | | Incorporation | | | | |
|
| |
| |
| |
| Omnicom Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | OMC | CUSIP9 681919106 | 05/22/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Wren | Mgmt | For | For | For |
| | 1.2 | Elect Bruce Crawford | Mgmt | For | For | For |
| | 1.3 | Elect Robert Clark | Mgmt | For | For | For |
| | 1.4 | Elect Leonard Coleman, Jr. | Mgmt | For | For | For |
| | 1.5 | Elect Errol Cook | Mgmt | For | For | For |
| | 1.6 | Elect Susan Denison | Mgmt | For | For | For |
| | 1.7 | Elect Michael Henning | Mgmt | For | For | For |
| | 1.8 | Elect John Murphy | Mgmt | For | For | For |
| | 1.9 | Elect John Purcell | Mgmt | For | For | For |
| | 1.10 | Elect Linda Johnson Rice | Mgmt | For | For | For |
| | 1.11 | Elect Gary Roubos | Mgmt | For | For | For |
| | 2 | RATIFICATION OF KPMG LLP AS | Mgmt | For | For | For |
| | | OUR INDEPENDENT AUDITORS | | | | |
| | | FOR 2007 | | | | |
| | 3 | APPROVAL OF THE 2007 | Mgmt | For | For | For |
| | | INCENTIVE AWARD PLAN | | | | |
|
| |
| |
| |
| Oracle Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ORCL | CUSIP9 68389X105 | 10/09/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jeffrey Henley | Mgmt | For | For | For |
| | 1.2 | Elect Lawrence Ellison | Mgmt | For | For | For |
| | 1.3 | Elect Donald Lucas | Mgmt | For | For | For |
| | 1.4 | Elect Michael Boskin | Mgmt | For | For | For |
| | 1.5 | Elect Jack Kemp | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Jeffrey Berg | Mgmt | For | For | For |
| | | | | | |
| | 1.7 | Elect Safra Catz | Mgmt | For | For | For |
| | 1.8 | Elect Hector Garcia-Molina | Mgmt | For | For | For |
| | 1.9 | Elect H. Raymond Bingham | Mgmt | For | For | For |
| | 1.10 | Elect Charles Phillips, Jr. | Mgmt | For | For | For |
| | 1.11 | Elect Naomi Seligman | Mgmt | For | For | For |
| | 2 | 2007 Executive Bonus Plan | Mgmt | For | For | For |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | Amendment to the 1993 Directors' | Mgmt | For | Against | Against |
| | | Stock Plan | | | | |
|
| |
| |
| |
| Parker-Hannifin Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | PH | CUSIP9 701094104 | 10/25/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert J. Kohlhepp | Mgmt | For | For | For |
| | 1.2 | Elect Giulio Mazzalupi | Mgmt | For | For | For |
| | 1.3 | Elect Klaus-Peter Muller | Mgmt | For | For | For |
| | 1.4 | Elect Markos I. Tambakeras | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | A SHAREHOLDER PROPOSAL TO | ShrHoldr | Against | For | Against |
| | | DECLASSIFY THE ELECTION OF | | | | |
| | | DIRECTORS. | | | | |
|
| |
| |
| |
| Paychex Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | PAYX | CUSIP9 704326107 | 10/05/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: B. | Mgmt | For | For | For |
| | | THOMAS GOLISANO | | | | |
| | 2 | ELECTION OF DIRECTOR: DAVID | Mgmt | For | For | For |
| | | J.S. FLASCHEN | | | | |
| | 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | PHILLIP HORSLEY | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | GRANT M. INMAN | | | | |
| | 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | PAMELA A. JOSEPH | | | | |
| | 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | JONATHAN J. JUDGE | | | | |
| | | | | | |
| | 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | JOSEPH M. TUCCI | | | | |
|
| |
| |
| Putnam Prime Money Market Fund | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CUSIP9 746763416 | 05/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approving a New Management | Mgmt | For | For | For |
| | | Contract for your Fund | | | | |
|
| |
| |
| |
| Qualcomm Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | QCOM | CUSIP9 747525103 | 03/13/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Barbara Alexander | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Raymond Dittamore | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Irwin Mark Jacobs | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Sherry Lansing | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Peter Sacerdote | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Marc Stern | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| |
| Red Hat Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | RHAT | CUSIP9 756577102 | 08/17/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect W. Steve Albrecht | Mgmt | For | For | For |
| | 1.2 | Elect Marye Fox, Ph.D. | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | TO APPROVE THE COMPANY'S | Mgmt | For | Against | Against |
| | | 2006 PERFORMANCE | | | | |
| | | COMPENSATION PLAN. | | | | |
| | 4 | Amendment to the 2004 Long-term | Mgmt | For | Against | Against |
| | | Incentive Plan | | | | |
| | | | | | |
| Ross Stores Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ROST | CUSIP9 778296103 | 05/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Bush | Mgmt | For | For | For |
| | 1.2 | Elect Norman Ferber | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| |
| Royal Caribbean Cruises Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | RCL | CUSIP9 V7780T103 | 05/31/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Kimsey | Mgmt | For | For | For |
| | 1.2 | Elect Gert Munthe | Mgmt | For | For | For |
| | 1.3 | Elect Thomas Pritzker | Mgmt | For | For | For |
| | 1.4 | Elect Bernt Reitan | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| |
| Saint Jude Medical Income | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | STJ | CUSIP9 790849103 | 05/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Rocca | Mgmt | For | For | For |
| | 1.2 | Elect Stephan Widensohler | Mgmt | For | For | For |
| | 2 | TO APPROVE THE ST. JUDE | Mgmt | For | For | For |
| | | MEDICAL, INC. 2007 STOCK | | | | |
| | | INCENTIVE PLAN. | | | | |
| | 3 | TO APPROVE THE ST. JUDE | Mgmt | For | For | For |
| | | MEDICAL, INC. 2007 EMPLOYEE | | | | |
| | | STOCK PURCHASE PLAN. | | | | |
| |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| |
| Sherwin-Williams Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SHW | CUSIP9 824348106 | 04/18/2007 | | 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 | APPROVAL OF THE 2007 | Mgmt | For | For | For |
| | | EXECUTIVE PERFORMANCE | | | | |
| | | BONUS PLAN | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| |
| SLM Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SLMPRA | CUSIP9 78442P106 | 05/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Ann Bates | Mgmt | For | For | For |
| | 1.2 | Elect Charles Daley | Mgmt | For | For | For |
| | 1.3 | Elect William Diefenderfer III | Mgmt | For | For | For |
| | 1.4 | Elect Thomas Fitzpatrick | Mgmt | For | For | For |
| | 1.5 | Elect Diane Gilleland | Mgmt | For | For | For |
| | 1.6 | Elect Earl Goode | Mgmt | For | For | For |
| | 1.7 | Elect Ronald Hunt | Mgmt | For | For | For |
| | 1.8 | Elect Benjamin Lambert III | Mgmt | For | For | For |
| | 1.9 | Elect Albert Lord | Mgmt | For | For | For |
| | 1.10 | Elect Barry Munitz | Mgmt | For | For | For |
| | 1.11 | Elect A. Alexander Porter, Jr. | Mgmt | For | For | For |
| | 1.12 | Elect Wolfgang Schoellkopf | Mgmt | For | For | For |
| | 1.13 | Elect Steven Shapiro | Mgmt | For | For | For |
| | 1.14 | Elect Barry Williams | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| |
| Staples Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SPLS | CUSIP9 855030102 | 06/11/2007 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Basil Anderson | Mgmt | For | For | For |
| | 1.2 | Elect Arthur Blank | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Mary Elizabeth Burton | Mgmt | For | For | For |
| | 1.4 | Elect Gary Crittenden | Mgmt | For | For | For |
| | 1.5 | Elect Rowland Moriarty | Mgmt | For | For | For |
| | 1.6 | Elect Robert Nakasone | Mgmt | For | For | For |
| | 1.7 | Elect Ronald Sargent | Mgmt | For | For | For |
| | 1.8 | Elect Martin Trust | Mgmt | For | For | For |
| | 1.9 | Elect Vijay Vishwanath | Mgmt | For | For | For |
| | 1.10 | Elect Paul Walsh | Mgmt | For | For | For |
| | 2 | Adoption of Majority Vote for | Mgmt | For | For | For |
| | | Election of Directors | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | TO ACT ON A SHAREHOLDER | ShrHoldr | Against | Against | For |
| | | PROPOSAL ON SIMPLE | | | | |
| | | MAJORITY VOTING. | | | | |
|
| |
| |
| |
| Starbucks Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SBUX | CUSIP9 855244109 | 03/21/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Howard Schultz | Mgmt | For | For | For |
| | 1.2 | Elect Barbara Bass | Mgmt | For | For | For |
| | 1.3 | Elect Howard Behar | Mgmt | For | For | For |
| | 1.4 | Elect William Bradley | Mgmt | For | For | For |
| | 1.5 | Elect James Donald | Mgmt | For | For | For |
| | 1.6 | Elect Mellody Hobson | Mgmt | For | For | For |
| | 1.7 | Elect Olden Lee | Mgmt | For | For | For |
| | 1.8 | Elect James Shennan, Jr. | Mgmt | For | For | For |
| | 1.9 | Elect Javier Teruel | Mgmt | For | For | For |
| | 1.10 | Elect Myron Ullman, III | Mgmt | For | For | For |
| | 1.11 | Elect Craig Weatherup | Mgmt | For | For | For |
| | 2 | Executive Management Bonus Plan | Mgmt | For | For | For |
| |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| |
| Symantec Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SYMC | CUSIP9 871503108 | 09/13/2006 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Brown | Mgmt | For | For | For |
| | 1.2 | Elect William Coleman, III | Mgmt | For | For | For |
| | 1.3 | Elect David Mahoney | Mgmt | For | For | For |
| | 1.4 | Elect Robert Miller | Mgmt | For | Withhold | Against |
| | 1.5 | Elect George Reyes | Mgmt | For | For | For |
| | 1.6 | Elect David Roux | Mgmt | For | For | For |
| | 1.7 | Elect Daniel Schulman | Mgmt | For | For | For |
| | 1.8 | Elect John Thompson | Mgmt | For | For | For |
| | 1.9 | Elect V. Paul Unruh | Mgmt | For | For | For |
| | 2 | Amendment to the 2004 Equity | Mgmt | For | Against | Against |
| | | Incentive Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| |
| T Rowe Price Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | TROW | CUSIP9 74144T108 | 04/12/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Edward Bernard | Mgmt | For | For | For |
| | 1.2 | Elect James Brady | Mgmt | For | For | For |
| | 1.3 | Elect J. Alfred Broaddus, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect Donald Hebb, Jr. | Mgmt | For | For | For |
| | 1.5 | Elect James Kennedy | Mgmt | For | For | For |
| | 1.6 | Elect Brian Rogers | Mgmt | For | For | For |
| | 1.7 | Elect Dr. Alfred Sommer | Mgmt | For | For | For |
| | 1.8 | Elect Dwight Taylor | Mgmt | For | For | For |
| | 1.9 | Elect Anne Whittemore | Mgmt | For | For | For |
| | 2 | APPROVAL OF THE 2007 NON- | Mgmt | For | For | For |
| | | EMPLOYEE DIRECTOR EQUITY | | | | |
| | | PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | Transaction of Other Business | Mgmt | For | Against | Against |
|
| |
| |
| |
| Teva Pharmaceutical Industries | | | | | | |
| Ltd (ADR) | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | TEVA | CUSIP9 881624209 | 10/05/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | Chairman's Fees (Eli Hurvitz) | Mgmt | For | For | For |
| | 2 | Vice Chairman's Fees (Phillip Frost) | Mgmt | For | For | For |
|
| |
| |
| |
| |
| The Western Union Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | WU | CUSIP9 959802109 | 05/10/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Dinyar Devitre | Mgmt | For | For | For |
| | 1.2 | Elect Betsy Holden | Mgmt | For | For | For |
| | 1.3 | Elect Christina Gold | Mgmt | For | For | For |
| | 2 | APPROVAL OF THE WESTERN | Mgmt | For | For | For |
| | | UNION COMPANY 2006 LONG- | | | | |
| | | TERM INCENTIVE PLAN | | | | |
| | 3 | Senior Executive Annual Incentive | Mgmt | For | For | For |
| | | Plan | | | | |
| | 4 | RATIFICATION OF SELECTION OF | Mgmt | For | For | For |
| | | AUDITORS | | | | |
|
| |
| |
| |
| United Technologies Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | UTX | CUSIP9 913017109 | 04/11/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Louis Chenevert | Mgmt | For | For | For |
| | 1.2 | Elect George David | Mgmt | For | For | For |
| | 1.3 | Elect John Faraci | Mgmt | For | For | For |
| | 1.4 | Elect Jean-Pierre Garnier | Mgmt | For | For | For |
| | 1.5 | Elect Jamie Gorelick | Mgmt | For | For | For |
| | 1.6 | Elect Charles Lee | Mgmt | For | For | For |
| | 1.7 | Elect Richard McCormick | Mgmt | For | For | For |
| | 1.8 | Elect Harold McGraw III | Mgmt | For | For | For |
| | 1.9 | Elect Richard Myers | Mgmt | For | For | For |
| | 1.10 | Elect Frank Popoff | Mgmt | For | For | For |
| | 1.11 | Elect H. Patrick Swygert | Mgmt | For | For | For |
| | 1.12 | Elect André Villeneuve | Mgmt | For | For | For |
| | 1.13 | Elect Harold Wagner | Mgmt | For | For | For |
| | 1.14 | Elect Christine Whitman | Mgmt | For | For | For |
| | 2 | APPOINTMENT OF | Mgmt | For | For | For |
| | | INDEPENDENT AUDITORS FOR | | | | |
| | | 2007 | | | | |
| | | | | | |
| | 3 | SHAREOWNER PROPOSAL: | ShrHoldr | Against | Against | For |
| | | DIRECTOR TERM LIMITS | | | | |
| | 4 | SHAREOWNER PROPOSAL: | ShrHoldr | Against | Against | For |
| | | FOREIGN MILITARY SALES | | | | |
| | 5 | SHAREOWNER PROPOSAL: | ShrHoldr | Against | Against | For |
| | | POLITICAL CONTRIBUTIONS | | | | |
| | 6 | SHAREOWNER PROPOSAL: | ShrHoldr | Against | Against | For |
| | | ADVISORY RESOLUTION TO | | | | |
| | | RATIFY EXECUTIVE | | | | |
| | | COMPENSATION | | | | |
| | 7 | SHAREOWNER PROPOSAL: PAY- | ShrHoldr | Against | Against | For |
| | | FOR-SUPERIOR-PERFORMANCE | | | | |
|
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| |
| |
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| Unitedhealth Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | UNH | CUSIP9 91324P102 | 05/29/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Ballard, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect Richard Burke | Mgmt | For | For | For |
| | 1.3 | Elect Stephen Hemsley | Mgmt | For | For | For |
| | 1.4 | Elect Robert Darretta | Mgmt | For | For | For |
| | 2 | Adoption of Majority Vote for | Mgmt | For | For | For |
| | | Election of Directors | | | | |
| | 3 | Repeal of Classified Board | Mgmt | For | For | For |
| | 4 | Amendment to Supermajority | Mgmt | For | For | For |
| | | Requirement | | | | |
| | 5 | Amendment to Supermajority | Mgmt | For | For | For |
| | | Requirement | | | | |
| | 6 | ADOPTION OF RESTATED | Mgmt | For | For | For |
| | | ARTICLES OF INCORPORATION | | | | |
| | 7 | Ratification of Auditor | Mgmt | For | For | For |
| | 8 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | CONCERNING PERFORMANCE- | | | | |
| | | VESTING SHARES | | | | |
| | 9 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | CONCERNING SUPPLEMENTAL | | | | |
| | | EXECUTIVE RETIREMENT PLAN | | | | |
| |
| | 10 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Ex | | | | |
| | 11 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Shareholder Access | | | | |
| | | | | | |
| Valero Energy Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | VLO | CUSIP9 91913Y100 | 04/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Ruben Escobedo | Mgmt | For | For | For |
| | 1.2 | Elect Bob Marbut | Mgmt | For | For | For |
| | 1.3 | Elect Robert Profusek | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Majority Voting | | | | |
| | 4 | Shareholder Proposal Regarding an | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Compensation | | | | |
| |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | the Supplemental Exutive | | | | |
| | | Retirement Plan | | | | |
|
| |
| |
| |
| Wellpoint Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | WLP | CUSIP9 94973V107 | 05/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Sheila Burke | Mgmt | For | For | For |
| | 1.2 | Elect Victor Liss | Mgmt | For | For | For |
| | 1.3 | Elect Jane Pisano | Mgmt | For | For | For |
| | 1.4 | Elect George Schaefer, Jr. | Mgmt | For | For | For |
| | 1.5 | Elect Jackie Ward | Mgmt | For | Withhold | Against |
| | 1.6 | Elect John Zuccotti | Mgmt | For | Withhold | Against |
| | 2 | Majority Voting for the Election of | Mgmt | For | For | For |
| | | Directors | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| |
| Wells Fargo & Co | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | WFC | CUSIP9 949746101 | 04/24/2007 | | 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 | Against | Against |
| | S. CHEN. | | | | |
| 2 | ELECTION OF DIRECTOR: LLOYD | Mgmt | For | Against | Against |
| | H. DEAN. | | | | |
| 3 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | SUSAN E. ENGEL. | | | | |
| 4 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | ENRIQUE HERNANDEZ, JR. | | | | |
| 5 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | ROBERT L. JOSS. | | | | |
| 6 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | RICHARD M. KOVACEVICH. | | | | |
| 7 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | RICHARD D. MCCORMICK. | | | | |
| 8 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | CYNTHIA H. MILLIGAN. | | | | |
| 9 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | NICHOLAS G. MOORE. | | | | |
| 10 | ELECTION OF DIRECTOR: PHILIP | Mgmt | For | Against | Against |
| | J. QUIGLEY. | | | | |
| 11 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | DONALD B. RICE. | | | | |
| 12 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | JUDITH M. RUNSTAD. | | | | |
| 13 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | STEPHEN W. SANGER. | | | | |
| 14 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | SUSAN G. SWENSON. | | | | |
| 15 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | Against | Against |
| | G. STUMPF. | | | | |
| 16 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | MICHAEL W. WRIGHT. | | | | |
| 17 | Ratification of Auditor | Mgmt | For | For | For |
| 18 | Shareholder Proposal to Separate | ShrHoldr | Against | For | Against |
| | Board Chairman and CEO | | | | |
| |
| 19 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | REGARDING AN ADVISORY VOTE | | | | |
| | ON EXECUTIVE COMPENSATION. | | | | |
| |
| 20 | Shareholder Proposal Limiting | ShrHoldr | Against | Against | For |
| | Supplemental Executive Retirement | | | | |
| | Plan | | | | |
| 21 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Report on Home Mortgages | | | | |
| 22 | Shareholder Proposal Requesting | ShrHoldr | Against | Against | For |
| | Report on Emissions | | | | |
| | | | | | |
| Wyndham Worldwide Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CUSIP9 98310W108 | 04/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Brian Mulroney | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Michael Wargotz | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| |
| Yum! Brands Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | YUM | CUSIP9 988498101 | 05/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David Dorman | Mgmt | For | For | For |
| | 1.2 | Elect Massimo Ferragamo | Mgmt | For | For | For |
| | 1.3 | Elect J. David Grissom | Mgmt | For | For | For |
| | 1.4 | Elect Bonnie Hill | Mgmt | For | For | For |
| | 1.5 | Elect Robert Holland, Jr. | Mgmt | For | For | For |
| | 1.6 | Elect Kenneth Langone | Mgmt | For | For | For |
| | 1.7 | Elect Jonathan Linen | Mgmt | For | For | For |
| | 1.8 | Elect Thomas Nelson | Mgmt | For | For | For |
| | 1.9 | Elect David Novak | Mgmt | For | For | For |
| | 1.10 | Elect Thomas Ryan | Mgmt | For | For | For |
| | 1.11 | Elect Jackie Trujillo | Mgmt | For | For | For |
| | 2 | RATIFICATION OF INDEPENDENT | Mgmt | For | For | For |
| | | AUDITORS (PAGE 17 OF PROXY) | | | | |
| |
| | 3 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | RELATING TO THE MACBRIDE | | | | |
| | | PRINCIPLES (PAGE 19 OF | | | | |
| | | PROXY) | | | | |
| | 4 | Shareholder Proposal Regarding an | ShrHoldr | Against | Against | For |
| | | Advisory Vote to Ratify Executive | | | | |
| | | Compensation | | | | |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Pay for Superior Performance | | | | |
| | 6 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Future Severance Aggreements | | | | |
| | | | | | |
| 7 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | RELATING TO SUSTAINABLE | | | | |
| | FISH (PAGE 29 OF PROXY) | | | | |
| 8 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Animal Welfare | | | | |
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 Voyager Fund |
| By: | /s/ Charles E. Porter |
|
|
| Name: | Charles E. Porter |
|
|
| Title: | Executive Vice President, Associate Treasurer, Principal Executive Officer and |
| | Compliance Liaison |
|
|
| Date: | August 13, 2007 |
| |
