Forward Funds N-PX Annual report of proxy voting record

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF

REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number: 811-06722

FORWARD FUNDS

(Exact name of registrant as specified in charter)

433 California Street, 11^th Floor, San Francisco, California 94104

(Address of principal executive offices) (Zip code)

J. Alan Reid, Jr.

433 California Street, 11^th Floor

San Francisco, California 94104

(Name and address of agent for service)

Registrant’s Telephone Number, including Area Code: (800) 999-6809

Date of fiscal year end: December 31

Date of reporting period: July 1, 2007 – June 30, 2008

Item 1 – Proxy Voting Record.

Forward Asia Ex-Japan Equities Fund

Forward Banking and Finance Fund

Forward Eastern Europe Equities Fund

Forward Emerging Markets Fund

Forward Growth Fund

Forward International Equity Fund

Forward International Fixed Income Fund

Forward International Small Companies Fund

Forward Large Cap Equity Fund

Forward Legato Fund

Forward Long/Short Credit Analysis Fund

Forward Mini-Cap Fund

Forward Opportunities Fund

Forward Progressive Real Estate Fund

Forward Small Cap Equity Fund

Sierra Club Equity Income Fund*

Sierra Club Stock Fund

* The Sierra Club Equity Income Fund (the “Fund”) was liquidated on September 21, 2007. The Fund’s proxy records are for the period July 1, 2007 – September 20, 2007.

FORWARD ASIA EX-JAPAN EQUITIES

ADVANCED INFO SERVICE PCL

Ticker:		Security ID:	Y0014U183
Meeting Date:	APR 10, 2008	Meeting Type:	Annual
Record Date:	MAR 20, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	For	For	Management
2	Approve Minutes of Previous AGM	For	For	Management
3	Approve 2007 Operating Results	For	For	Management
4	Accept Financial Statements	For	For	Management
5	Authorize Issuance of Debentures Not Exceeding THB 14 Billion	For	For	Management
6	Approve Dividend Payment of THB 6.30 Per Share	For	For	Management
7.1.1	Reelect Paiboon Limpaphayom as Director	For	For	Management
7.1.2	Reelect Vasukree Klapairee as Director	For	For	Management
7.1.3	Reelect Vikrom Sriprataks as Director	For	For	Management
7.1.4	Reelect Hubert Ng Ching-Wah as Director	For	For	Management
7.2	Approve Somprasong Boonyachai, Vikrom Sriprataks and Suphadej Poonpipat as Three Directors Who Have Signing Authority	For	For	Management
8	Approve Remuneration of Directors	For	For	Management
9	Appoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
10	Approve Allotment of 1.3 Million Additional Ordinary Shares at THB 1.00 Each Reserved for the Exercise of Rights Pursuant to the ESOP Warrants	For	Against	Management
11	Other Business	For	Against	Management

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:	ASXCF	Security ID:	Y00153109
Meeting Date:	JUN 19, 2008	Meeting Type:	Annual
Record Date:	APR 18, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports (Voting)	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Approve Capitalization of 2007 Dividends and Employee Profit Sharing	For	For	Management
4	Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt	For	For	Management
5	Amend Procedures Governing the Acquisition or Disposal of Assets	For	Against	Management
6	Amend Election Rules of Directors and Supervisors	For	For	Management
7	Amend Articles of Association	For	For	Management
8	Amend Details of Investment to Mainland China	For	Against	Management
9	Transact Other Business (Non-Voting)	None	None	Management

AIR CHINA LTD

Ticker:	753	Security ID:	Y002A6104
Meeting Date:	MAY 30, 2008	Meeting Type:	Annual
Record Date:	APR 30, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Report of the Board of Directors	For	For	Management
2	Accept Report of the Supervisory Committee	For	For	Management
3	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
4	Approve Profit Distribution Proposal and Final Dividend Distribution	For	For	Management
5	Reappoint Ernst & Young and Ernst & Young Hua Ming CPAs Ltd. Co. as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration	For	For	Management
6	Accept Report on the Use of Proceeds from Previous A Share Issue	For	For	Management
7a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7b	Approve Increase in Registered Capital to Reflect the Issuance of Shares Without Preemptive Rights and Reflect Such Increase in the Articles of Association of the Company	For	Against	Management
7c	Amend Articles Re: Decrease Size of Board From Thirteen to Twelve	For	For	Management
7d	Amend Articles Re: Share Capital Structure	For	For	Management

ALUMINUM CORPORATION OF CHINA LTD

Ticker:	2600	Security ID:	Y0094N109
Meeting Date:	MAY 9, 2008	Meeting Type:	Annual
Record Date:	APR 8, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Report of the Directors	For	For	Management
2	Approve Report of the Supervisory Committee	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Profit Distribution Proposal and Final Dividend	For	For	Management
5a	Elect Zhu Demiao as Independent Non-Executive Director	For	For	Management
5b	Elect Wang Mengkui as Independent Non-Executive Director	For	For	Management
6	Authorize Board to Fix Remuneration of Directors and Supervisors	For	For	Management
7	Approve Proposal to Pay a Discretionary Bonus for the Year 2007 to Directors and Supervisors	For	For	Management
8	Approve Renewal of Liability Insurance for Directors, Supervisors and Senior Management for the Year 2008/2009	For	Against	Management
9	Reappoint PricewaterhouseCoopers, Hong Kong Certified Public Accountants, and PricewaterhouseCoopers Zhong Tian CPAs Ltd. Co. as Independent Auditors and PRC Auditors, Respectively, and Authorize Board to Fix Their Remuneration	For	For	Management
10	Other Business (Voting)	For	Against	Management
11	Authorize Issuance of Short-Term Bonds with a Principal Amount of Up to RMB 10.0 Billion	For	For	Management
12	Approve Issuance of H Shares without Preemptive Rights	For	Against	Management
13	Amend Articles Re: Business Scope and Share Certificates	For	For	Shareholder
14	Approve Issuance of Medium-Term Bonds with a Principal Amount of Not Less Than RMB 3.0 Billion and Not More Than 10.0 Billion	For	Against	Shareholder

ALUMINUM CORPORATION OF CHINA LTD

Ticker:	2600	Security ID:	Y0094N109
Meeting Date:	MAY 9, 2008	Meeting Type:	Special
Record Date:	APR 8, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of the Target Equity Interests from Aluminum Corporation of China Upon Successful Bidding at the China Beijing Equity Exchange and Related Transactions	For	For	Management

ASIA CEMENT CORPORATION

Ticker:	1102	Security ID:	Y0275F107
Meeting Date:	JUN 17, 2008	Meeting Type:	Annual
Record Date:	APR 18, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports (Voting)	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Approve Capitalization of 2007 Dividends and Employee Profit Sharing	For	For	Management
4	Amend Articles of Association	For	For	Management
5	Amend Endorsement and Guarantee Operating Guidelines	For	For	Management
6	Elect Directors and Supervisors (Bundled)	For	For	Management
7	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
8	Transact Other Business (Non-Voting)	None	None	Management

ASUSTEK COMPUTER INC.

Ticker:	2357	Security ID:	Y04327105
Meeting Date:	JUN 11, 2008	Meeting Type:	Annual
Record Date:	APR 11, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports (Voting)	For	For	Management
2	Approve 2007 Profit Distribution Plan	For	For	Management
3	Approve Capitalization of 2007 Dividends and Employee Profit Sharing	For	For	Management
4	Amend Articles of Association	For	Against	Management
5	Amend Operating Procedures for Loan of Funds to Other Parties, Endorsement and Guarantee	For	Against	Management
6	Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt Issue	For	For	Management
7.1	Elect Shih Tsung-Tang with Shareholder ID No. 71 as Director	For	For	Management
7.2	Elect Tseng Chiang-Sheng with Shareholder ID No. 25370 as Director	For	For	Management
7.3	Elect Shen Cheng-Lai with Shareholder ID No. 80 as Director	For	For	Management
7.4	Elect Hung Hung-Chang with Shareholder ID No. 185 as Director	For	For	Management
7.5	Elect Ho Ming-Sen with Shareholder ID No. 10 as Director	For	For	Management
7.6	Elect Chen Chih-Hsiung with Shareholder ID No. 217726 as Director	For	For	Management
7.7	Elect Chen Yen-Cheng with Shareholder ID No. 135 as Director	For	For	Management
7.8	Elect Yang Tze-Kaing with ID No. A102241840 as Supervisor	For	For	Management
7.9	Elect Cheng Chung-Jen with Shareholder ID No. 264008 as Supervisor	For	For	Management
7.10	Elect Chen Yen-Cheng with Shareholder ID No. 185 as Supervisor	For	For	Management
8	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
9	Other Business	For	Against	Management

AU OPTRONICS CORP

Ticker:	2409	Security ID:	Y0451X104
Meeting Date:	JUN 19, 2008	Meeting Type:	Annual
Record Date:	APR 18, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports (Voting)	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Approve Capitalization of 2007 Dividends and Employee Profit Sharing	For	For	Management
4	Amend Election Rules of Directors and Supervisors	For	For	Management
5	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
6	Transact Other Business (Non-Voting)	None	None	Management

AYALA CORPORATION

Ticker:	AC	Security ID:	Y0486V115
Meeting Date:	APR 4, 2008	Meeting Type:	Annual
Record Date:	FEB 25, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Determination of Quorum	None	For	Management
2	Approve Minutes of Previous Shareholder Meeting	For	For	Management
3	Approve Annual Report of Management	For	For	Management
4.1	Ratify Acts and Resolutions of the Board of Directors and Management	For	For	Management
4.2.1	Ratify the Declaration of a 20 percent Stock Dividend to All Holders of Common Shares of the Corporation	For	For	Management
4.2.2	Ratify the Re-Issuance and Reclassification of the Redeemed 1.2 Billion Preferred ‘A’ and ‘AA’ Shares Into 12 Million New Preferred ‘A’ Shares; and Amendment of Article Seventh of the Amended Articles of Incorporation	For	For	Management
5	Elect Directors	For	For	Management
6	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

BANCO DE ORO UNIBANK, INC.

Ticker:	BDO	Security ID:	Y0560W104
Meeting Date:	MAY 9, 2008	Meeting Type:	Annual
Record Date:	MAR 31, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Call to Order	None	None	Management
2	Proof of Notice and Determination of Existence of a Quorum	None	None	Management
3	Approve Minutes of Previous Shareholder Meeting Held on July 27, 2007	For	For	Management
4	President’s Report	For	For	Management
5	Approval and Ratification of All Actions of the Board of Directors and Management During their Term of Office	For	For	Management
6	Elect Directors	For	For	Management
7.1	Approve Merger Plan of BDO Unibank with its Wholly-Owned Subsidiaries	For	For	Management
7.2-3	Amendments to Articles of Incorporation Modifying the Terms of Preferred Shares and to Amended Code of By-laws to Make the Annual Stockholders’ Meeting Fall within 45 Days After April 15 Each Year	For	For	Management
8	Appointment of External Auditor	For	For	Management
9	Other Matters	For	Against	Management

BANK OF AYUDHYA PUBLIC CO. LTD.

Ticker:		Security ID:	Y0644Q115
Meeting Date:	APR 9, 2008	Meeting Type:	Annual
Record Date:	MAR 20, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous EGM	For	For	Management
2	Accept Directors’ Annual Report	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Allocation of Income and Omission of Dividends	For	For	Management
5.1.1	Reelect Tan Kong Khoon as Director	For	For	Management
5.1.2	Reelect Janice R. Van Ekeren as Director	For	For	Management
5.1.3	Reelect Virat Phairatphiboon as Director	For	For	Management
5.1.4	Elect Karun Kittisataporn as Director	For	For	Management
5.2	Elect Piriyah Wisedjinda as Director to Fill Vacancy in the Board	For	For	Management
6	Approve Remuneration of Directors	For	For	Management
7	Approve Deloitte and Touche as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Approve Cancellation of Remaining Principal Amount of Unissued Debentures of $714 Million Pursuant to the Resolution of the EGM Held on April 27, 2004 and Request for the Bank and/or its Branches to Issue and Sell Several Types of Debenture	For	For	Management
9	Approve Sale of NPL Portfolio to Alpha Capital Asset Management Co Ltd	For	For	Management
10	Other Business	For	Against	Management

BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker:	694	Security ID:	Y07717104
Meeting Date:	MAR 28, 2008	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition under the Supplemental Assets Transfer Agreement	For	For	Management
2	Approve Transitional Assets Use under the Supplemental Assets Transfer Agreement	For	For	Management
3	Approve Supply of Accessorial Power and Energy Services Agreement	For	For	Management
4	Approve Supply of Power and Energy Services Agreement	For	For	Management
5	Approve Supply of Aviation Safety and Security Guard Services Agreement	For	For	Management
6	Approve Supply of Greening and Environmental Maintenance Services Agreement	For	For	Management
7	Approve Miscellaneous Services Sub-contracting Agreement	For	For	Management
8	Approve Lease of Commercial Areas and Other Premises at Terminal One, Terminal Two, and Terminal Three	For	For	Management
9	Approve Lease of Commercial Areas at Terminal Two and Terminal Three	For	For	Management

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:	1880	Security ID:	G09702104
Meeting Date:	APR 11, 2008	Meeting Type:	Special
Record Date:	APR 10, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition by Belle Group Ltd. of 164.9 Million Shares in the Share Capital of Mirabell International Hldgs. Ltd. from the Controlling Shareholders Pursuant to the Share Offer and Option Offer; and the Execution of the Irrevocable Undertaking	For	For	Management

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:	1880	Security ID:	G09702104
Meeting Date:	MAY 15, 2008	Meeting Type:	Annual
Record Date:	MAY 9, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4a1	Reelect Yu Mingfang as Executive Director	For	For	Management
4a2	Reelect Hu Xiaoling as Non-Executive Director	For	For	Management
4a3	Reelect Xue Qiuzhi as Independent Non-Executive Director	For	For	Management
4b	Authorize Board to Fix the Remuneration of Directors	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	Against	Management

BOC HONG KONG (HOLDINGS) LTD

Ticker:	2388	Security ID:	Y0920U103
Meeting Date:	MAY 20, 2008	Meeting Type:	Annual
Record Date:	MAY 13, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Declare a Final Dividend of HK$0.487 Per Share	For	For	Management
3a	Reelect He Guangbei as Director	For	For	Management
3b	Reelect Zhang Yanling as Director	For	For	Management
3c	Elect Lee Raymond Wing Hung as Director	For	For	Management
3d	Elect Gao Yingxin as Director	For	For	Management
3e	Relect Fung Victor Kwok King as Director	For	For	Management
3f	Relect Shan Weijian as Director	For	For	Management
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	Against	Management

BOC HONG KONG (HOLDINGS) LTD

Ticker:	2388	Security ID:	Y0920U103
Meeting Date:	MAY 20, 2008	Meeting Type:	Special
Record Date:	MAY 13, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Connected Transaction with a Related Party and New Annual Caps	For	For	Management

BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker:	BCHB	Security ID:	Y1002C102
Meeting Date:	MAY 5, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2007	For	For	Management
2	Approve Final Dividend of MYR 0.25 Per Share Less Income Tax of 26 Percent for the Financial Year Ended Dec. 31, 2007	For	For	Management
3	Elect Md Nor Md Yusof as Director	For	For	Management
4	Elect Nazir Razak as Director	For	For	Management
5	Elect Mohd Shukri Hussin as Director	For	For	Management
6	Elect Hiroyuki Kudo as Director	For	For	Management
7	Approve Remuneration of Directors in the Amount of MYR 90,000 for the Financial Year Ended Dec. 31, 2007	For	For	Management
8	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital	For	For	Management
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management

CAPITALAND LIMITED

Ticker:	CAPL	Security ID:	Y10923103
Meeting Date:	APR 29, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare First and Final Dividend of SGD 0.08 Per Share and Special Dividend of SGD 0.07 Per Share	For	For	Management
3	Approve Directors’ Fees of SGD 1.3 Million for the Year Ended Dec. 31, 2007 (2006: SGD 1.1 Million)	For	For	Management
4a	Reelect Hu Tsu Tau as Director	For	For	Management
4b	Reelect Hsuan Owyang as Director	For	For	Management
4c	Reelect Lim Chin Beng as Director	For	For	Management
4d	Reelect Richard Edward Hale as Director	For	For	Management
5a	Reelect Jackson Peter Tai as Director	For	For	Management
5b	Reelect Victor Fung Kwok King as Director	For	For	Management
6	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Other Business (Voting)	For	Against	Management
8a	Approve Issuance of Shares without Preemptive Rights	For	For	Management
8b	Approve Issuance of Shares and Grant of Options and Awards Pursuant to the CapitaLand Share Option Plan, CapitaLand Performance Share Plan and/or CapitaLand Restricted Stock Plan	For	Against	Management

CAPITALAND LIMITED

Ticker:	CAPL	Security ID:	Y10923103
Meeting Date:	APR 29, 2008	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Share Repurchase Program	For	For	Management
2	Amend Articles of Association	For	For	Management

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:	2882	Security ID:	Y11654103
Meeting Date:	JUN 13, 2008	Meeting Type:	Annual
Record Date:	APR 14, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept 2007 Business Report and Financial Statements	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Approve Capitalization of 2007 Dividends and Employee Profit Sharing	For	For	Management
4	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management

CATHAY PACIFIC AIRWAYS LTD

Ticker:	293	Security ID:	Y11757104
Meeting Date:	MAY 7, 2008	Meeting Type:	Annual
Record Date:	APR 30, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Final Dividend	For	For	Management
2a	Reelect Martin Cubbon as Director	For	Against	Management
2b	Reelect James Wyndham John Hughes-Hallet as Director	For	For	Management
2c	Elect John Robert Slosar as Director	For	Against	Management
3	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:	CHEUF	Security ID:	Y13213106
Meeting Date:	MAY 22, 2008	Meeting Type:	Annual
Record Date:	MAY 14, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect Li Ka-shing as Director	For	For	Management
3b	Reelect Li Tzar Kuoi, Victor as Director	For	For	Management
3c	Reelect Chung Sun Keung, Davy as Director	For	For	Management
3d	Reelect Pau Yee Wan, Ezra as Director	For	For	Management
3e	Reelect Leung Siu Hon as Director	For	For	Management
3f	Reelect Simon Murray as Director	For	For	Management
3g	Reelect Cheong Ying Chew, Henry as Director	For	For	Management
4	Approve Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	Against	Management

CHINA INFRASTRUCTURE MACHINERY HOLDINGS LTD

Ticker:	3339	Security ID:	G2111M122
Meeting Date:	MAY 15, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$0.12 Per Share	For	For	Management
3a	Reelect Han Xuesong as Independent Non-Executive Director	For	For	Management

3b	Reelect Wang Fanghua as Independent Non-Executive Director	For	For	Management
3c	Authorize Board to Fix the Remuneration of Independent Non-Executive Directors	For	For	Management
4a	Reelect Li San Yim as Executive as Director	For	For	Management
4b	Reelect Qiu Debo as Executive Director	For	For	Management
4c	Reelect Luo Jianru as Executive Director	For	For	Management
4d	Reelect Mou Yan Qun as Executive Director	For	For	Management
4e	Reelect Chen Chao as Executive Director	For	For	Management
4f	Reelect Lin Zhong Ming as Executive Director	For	Against	Management
4g	Reelect Ngai Ngan Ying as Non-Executive Director	For	For	Management
4h	Reelect Fang Deqin as Non-Executive Director	For	For	Management
4i	Reelect Qian Shizheng as Independent Non-Executive Director	For	For	Management
4j	Authorize Board to Fix the Remuneration of Directors	For	For	Management
5	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
8	Authorize Reissuance of Repurchased Shares	For	Against	Management

CHINA INSURANCE INTERNATIONAL HOLDINGS CO. LTD.

Ticker:	966	Security ID:	Y1456Z128
Meeting Date:	MAY 15, 2008	Meeting Type:	Annual
Record Date:	MAY 8, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect Shen Koping Michael as Director	For	For	Management
3b	Reelect Lau Siu Mun Sammy as Director	For	Against	Management
3c	Reelect Zheng Changyong as Director	For	For	Management
3d	Reelect Che Shujian as Director	For	For	Management
3e	Authorize Board to Fix Remuneration of Directors	For	For	Management
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	Against	Management

CHINA MENGNIU DAIRY CO LTD

Ticker:	2319	Security ID:	G21096105
Meeting Date:	MAY 28, 2008	Meeting Type:	Annual
Record Date:	MAY 22, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect Niu Gensheng as Director and Authorize Board to Fix His Remuneration	For	For	Management
3b	Reelect Sun Yubin as Director and Authorize Board to Fix His Remuneration	For	For	Management
3c	Reelect Li Jianxin as Director and Authorize Board to Fix His Remuneration	For	For	Management
4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Authorize Reissuance of Repurchased Shares	For	Against	Management

CHINA MENGNIU DAIRY CO LTD

Ticker:	2319	Security ID:	G21096105
Meeting Date:	MAY 28, 2008	Meeting Type:	Special
Record Date:	MAY 22, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of 72.0 Million Shares in Inner Mongolia Mengniu Dairy Co. Ltd. from the Sellers and Related Transactions	For	For	Management

CHINA MOBILE (HONG KONG) LIMITED

Ticker:	CHLKF	Security ID:	Y14965100
Meeting Date:	MAY 8, 2008	Meeting Type:	Annual
Record Date:	MAY 5, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2a	Approve Final Dividend	For	For	Management
2b	Approve Special Dividend	For	For	Management
3a	Reelect Lu Xiangdong as Director	For	For	Management
3b	Reelect Xue Taohai as Director	For	For	Management
3c	Reelect Huang Wenlin as Director	For	Against	Management
3d	Reelect Xin Fanfei as Director	For	For	Management
3e	Reelect Lo Ka Shui as Director	For	For	Management
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Authorize Reissuance of Repurchased Shares	For	Against	Management

CHINA NETCOM GROUP CORP HONGKONG LTD

Ticker:	906	Security ID:	Y1505N100
Meeting Date:	MAY 22, 2008	Meeting Type:	Annual
Record Date:	MAY 16, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect Zhang Chunjiang as Director	For	For	Management
3b	Reelect Li Jianguo as Director	For	For	Management
3c	Reelect Zhang Xiaotie as Director	For	For	Management
3d	Reelect Cesareo Alierta Izuel as Director	For	For	Management
3e	Reelect John Lawson Thornton as Director	For	For	Management
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Authorize Reissuance of Repurchased Shares	For	Against	Management

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:	688	Security ID:	Y15004107
Meeting Date:	JUN 12, 2008	Meeting Type:	Annual
Record Date:	JUN 5, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2a	Reelect Hao Jian Min as Director	For	For	Management
2b	Reelect Wu Jianbin as Director	For	Against	Management
2c	Reelect Lam Kwong Siu as Director	For	For	Management
2d	Reelect Wong Ying Ho, Kennedy as Director	For	For	Management
3	Authorize Board to Fix the Remuneration of Directors	For	For	Management
4	Approve Final Dividend of HK$0.07 Per Share	For	For	Management
5	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
8	Authorize Reissuance of Repurchased Shares	For	Against	Management

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:	SNPMF	Security ID:	Y15010104
Meeting Date:	MAY 26, 2008	Meeting Type:	Annual
Record Date:	APR 25, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Report of the Board of Directors	For	For	Management
2	Accept Report of the Supervisory Board	For	For	Management
3	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
4	Approve Profit Distribution Plan and Distribution of Final Dividend for the Year Ended Dec. 31, 2007	For	For	Management
5	Reappoint KPMG Huazhen and KPMG as Domestic and Overseas Auditors, Respectively, and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Interim Profit Distribution Plan	For	For	Management
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
8	Approve Issuance of Domestic Corporate Bonds with a Principal Amount Not Exceeding RMB 20.0 Billion (Bonds Issue)	For	For	Management
9	Authorize Board to Deal with Matters in Relation to the Bonds Issue	For	For	Management
10	Amend Articles Re: Business Scope of the Company	For	For	Management
11	Authorize Secretary of the Board to Make Further Amendments to the Wording or Sequence of the Revised Business Scope	For	For	Management

CHINA SHIPPING DEVELOPMENT CO. (FRMRL. SHANGHAI HAI XING)

Ticker:	1138	Security ID:	Y1503Y108
Meeting Date:	JUN 6, 2008	Meeting Type:	Annual
Record Date:	MAY 5, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Report of the Board of Directors	For	For	Management
2	Accept Report of the Supervisory Committee	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Dividend Distribution Plan	For	For	Management
5	Approve Remuneration of Directors, Supervisors, and Senior Management for the Year 2008	For	For	Management
6	Reappoint Vocation International Certified Public Accountant Co. Ltd. and UHY Vocation (H.K.) C.P.A. Ltd. as Domestic and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration	For	For	Management

CHINA STEEL CORPORATION

Ticker:	2002	Security ID:	Y15041109
Meeting Date:	JUN 19, 2008	Meeting Type:	Annual
Record Date:	APR 18, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports (Voting)	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Approve Capitalization of 2007 Dividends and Employee Profit Sharing	For	For	Management
4	Amend Articles of Association	For	For	Management
5	Approve Acquisition of Dragon Steel Corporation Through Sale Swap Agreement	For	For	Management
6	Approve Issuance of New Shares in Relation to The Share Swap Agreement with Dragon Steen Corporation	For	For	Management
7	Amend Rules and Procedures Regarding Shareholder Meeting	For	For	Management
8	Amend Procedures Governing the Acquisition or Disposal of Assets	For	For	Management
9	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
10	Other Business	For	Against	Management

CHINA TELECOM CORPORATION LTD

Ticker:	728	Security ID:	Y1505D102
Meeting Date:	FEB 25, 2008	Meeting Type:	Special
Record Date:	JAN 25, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreements	For	For	Management

CHINA TELECOM CORPORATION LTD

Ticker:	728	Security ID:	Y1505D102
Meeting Date:	MAY 30, 2008	Meeting Type:	Special
Record Date:	APR 29, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of the Entire Equity Interest in Beijing Telecom from China Telecommunications Corp. at the Purchase Price of RMB 5.6 Billion (Acquisition)	For	For	Management
2	Amend Articles Re: Business Scope of the Company	For	For	Management
3	Approve Merger of the Company with Beijing Telecom by Way of Absorption After Completion of the Acquisition	For	For	Management

CHINA TELECOM CORPORATION LTD

Ticker:	728	Security ID:	Y1505D102
Meeting Date:	MAY 30, 2008	Meeting Type:	Annual
Record Date:	APR 29, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Profit and Distribution of Dividend for the Year Ended Dec. 31, 2007	For	For	Management
3	Approve KPMG and KPMG Huazhen as Auditors International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration	For	For	Management
4a	Approve Issuance of Debentures Including Short-term Commercial Paper, Company Bonds, Corporate Debts, Asset Securitization Products and Asset-backed Notes With a Maximum Outstanding Repayment Amount of RMB 60 Billion	For	Against	Management
4b	Approve and Authorize the Board to Deal with Matters in Relation to the Proposed Debenture Issue	For	Against	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6	Approve Increase in Registered Capital to Reflect the Issuance of Shares Without Preemptive Rights and Reflect Such Increase in the Articles of Association of the Company	For	Against	Management

CHINATRUST FINANCIAL HOLDING CO. LTD.

Ticker:	2891	Security ID:	Y15093100
Meeting Date:	JUN 13, 2008	Meeting Type:	Annual
Record Date:	APR 14, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve 2007 Earnings Distribution Plan	For	For	Management
3	Approve Capitalization of 2007 Dividends and Employee Profit Sharing	For	For	Management
4	Amend Articles of Association	For	For	Management
5.1	Elect Jeffrey L.S. Koo with Shareholder ID No. 79 as Director	For	Against	Management
5.2	Elect Wen - Long Yen with Shareholder ID No. 686 as Director	For	Against	Management
5.3	Elect Charles L.F. Lo, a Representative of Chung Cheng Investment Co., Ltd. with Shareholder ID No. 355101 as Director	For	Against	Management
5.4	Elect James Chen, a Representative of Kuan Ho Construction & Development Co. Ltd. with Shareholder ID No. 265 as Director	For	Against	Management
5.5	Elect Jack J.T. Huang as Independent Director	For	For	Management
5.6	Elect C.Y. Wang as Independent Director	For	For	Management
5.7	Elect Shih-Chuan Lin, a Representative of Ho-Yeh Investment Co., Ltd with Shareholder ID No. 26799 as Supervisor	For	For	Management
5.8	Elect T.C. Tsai, a Representative of Ho-Yeh Investment Co., Ltd. with Shareholder ID No. 26799 as Supervisor	For	For	Management
5.9	Elect Paul T.C. Liang, with Shareholder ID No. 434 as Supervisor	For	For	Management
6	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management

CHUNGHWA TELECOM CO. LTD.

Ticker:	CHWAF	Security ID:	Y1613J108
Meeting Date:	JUN 19, 2008	Meeting Type:	Annual
Record Date:	APR 18, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports (Voting)	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Amend Articles of Association	For	For	Management
4	Approve Capitalization of 2007 Dividends and Employee Profit Sharing	For	For	Management
5	Amend Procedures Governing the Acquisition or Disposal of Assets	For	For	Management
6	Transact Other Business (Non-Voting)	None	None	Management

CNOOC LTD

Ticker:	883	Security ID:	Y1662W117
Meeting Date:	MAY 29, 2008	Meeting Type:	Annual
Record Date:	MAY 21, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Accept Financial Statements and Statutory Reports	For	For	Management
1b	Approve Final Dividend	For	For	Management
1c1	Reelect Fu Chengyu as Executive Director	For	For	Management
1c2	Reelect Zhou Shouwei as Executive Director	For	For	Management
1c3	Reelect Yang Hua as Executive Director	For	For	Management
1c4	Reelect Lawrence J. Lau as Independent Non-Executive Director	For	For	Management
1c5	Elect Wang Tao as Independent Non-Executive Director	For	For	Management
1c6	Approve Remuneration of Directors	For	For	Management
1d	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
2a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
2b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
2c	Authorize Reissuance of Repurchased Shares	For	Against	Management

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:	DBSDF	Security ID:	Y20246107
Meeting Date:	APR 2, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Final Dividend of SGD 0.20 Per Share	For	For	Management
3a	Approve Directors’ Fees of SGD 1.7 Million (2006: SGD 1.5 Million)	For	For	Management
3b	Approve Special Remuneration of SGD 1.0 Million for Koh Boon Hwee	For	For	Management
4a	Reelect John Alan Ross as Director	For	For	Management
4b	Reelect Wong Ngit Liong as Director	For	For	Management
5	Reelect Christopher Cheng Wai Chee as Director	For	For	Management
6	Appoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7a	Approve Allotment and Issuance of Shares Under the DBSH Share Option Plan	For	Against	Management
7b	Approve Grant of Awards Under the DBSH Share Plan	For	Against	Management
7c	Approve Issuance of Shares without Preemptive Rights	For	For	Management

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:	DBSDF	Security ID:	Y20246107
Meeting Date:	APR 2, 2008	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
2	Amend Articles of Association	For	For	Management

DELTA ELECTRONICS INC.

Ticker:	2308	Security ID:	Y20263102
Meeting Date:	JUN 13, 2008	Meeting Type:	Annual
Record Date:	APR 11, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept 2007 Business Report and Financial Statements	For	For	Management
2	Approve 2007 Earnings Distribution Plan	For	For	Management
3	Approve Capitalization of 2007 Dividends and Employee Profit Sharing	For	For	Management
4	Amend Articles of Association	For	For	Management
5	Amend Election Rules of Directors and Supervisors	For	For	Management
6	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
7	Transact Other Business (Non-Voting)	None	None	Management

FAR EASTERN TEXTILE LTD.

Ticker:	1402	Security ID:	Y24374103
Meeting Date:	JUN 18, 2008	Meeting Type:	Annual
Record Date:	APR 16, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept 2007 Business Report and Financial Statements	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Authorize Capitalization of Reserves for Bonus Issue	For	For	Management

FIRST FINANCIAL HOLDING CO. LTD.

Ticker:	2892	Security ID:	Y2518F100
Meeting Date:	JUN 13, 2008	Meeting Type:	Annual
Record Date:	APR 14, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept 2007 Business Report and Financial Statements	For	For	Management
2	Approve 2007 Profit Distribution Plan	For	For	Management
3	Approve Capitalization of 2007 Dividends	For	For	Management
4	Transact Other Business (Non-Voting)	None	None	Management

FORMOSA PETROCHEMICAL CORP

Ticker:	6505	Security ID:	Y2608S103
Meeting Date:	MAY 30, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports (Voting)	For	For	Management
2	Approve Allocation of Income and Dividends	For	Against	Management
3	Amend Articles of Association	For	Against	Management
4	Amend Election Rules of Directors and Supervisors	For	Against	Management
5	Other Business	For	Against	Management

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:	2881	Security ID:	Y26528102
Meeting Date:	JUN 13, 2008	Meeting Type:	Annual
Record Date:	APR 14, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept 2007 Business Report and Financial Statements	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Amend Articles of Association	For	For	Management
4	Amend Rules and Procedures Regarding Shareholder Meeting	For	For	Management
5	Amend Election Rules of Directors and Supervisors	For	For	Management
6	Elect Directors	For	For	Management
7	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management

GOLDEN AGRI-RESOURCES LTD

Ticker:	GGR	Security ID:	V39076126
Meeting Date:	FEB 15, 2008	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Subdivision of Every One Ordinary Share of Par Value $0.05 Each into Two Ordinary Shares of Par Value $0.025 Each	For	For	Management

GUANGZHOU R&F PROPERTIES CO., LTD

Ticker:	2777	Security ID:	Y2933F115
Meeting Date:	MAY 30, 2008	Meeting Type:	Annual
Record Date:	APR 11, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Report of the Board of Directors	For	For	Management
2	Accept Report of the Supervisory Committee	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Final Dividend of RMB 0.25 Per Share	For	For	Management
5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Interim Dividend	For	For	Management
7a	Reelect Li Helen as Non-Executive Director and Authorize Board to Fix Her Remuneration	For	For	Management
7b	Reelect Huang Kaiwen as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	For	For	Management
7c	Reelect Dai Feng as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	For	For	Management
7d	Reelect Lai Ming, Joseph as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	For	For	Management
8a	Approve Acquisition of Tianjin Mei Jiang Wan Site	For	Against	Management
8b	Approve Acquisition of Foshan Yu He Road Site	For	Against	Management
9a	Approve Provision of Guarantees by the Company to its Subsidiaries of Up to an Aggregate of RMB 25 Billion Provided that Total External Guarantees Exceed 50 Percent of Latest Audited Net Assets Value	For	Against	Management
9b	Approve Provision of Guarantees by the Company to its Subsidiaries of Up to an Aggregate of RMB 25 Billion Provided that Total External Guarantees Exceed 30 Percent of the Latest Audited Total Assets Value	For	Against	Management
9c	Approve Provision of Guarantees by the Company to its Subsidiaries of Up to an Aggregate of RMB 25 Billion Provided that the Gearing Ratio of the Subsidiary for which the Guarantee is to be Provided is Over 70 Percent	For	Against	Management
9d	Approve Provision of Guarantees by the Company to its Subsidiaries of Up to an Aggregate of RMB 25 Billion Provided that the Guarantee to be Provided to a Subsidiary Exceed 10 Percent of the Company’s Latest Audited Net Assets Value	For	Against	Management
10	Approve Extension of A Share Issue for a Period of 12 Months	For	For	Management
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management

GUANGZHOU R&F PROPERTIES CO., LTD

Ticker:	2777	Security ID:	Y2933F115
Meeting Date:	MAY 30, 2008	Meeting Type:	Special
Record Date:	APR 11, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Extension of A Share Issue for a Period of 12 Months	For	For	Management

HANG SENG BANK

Ticker:	11	Security ID:	Y30327103
Meeting Date:	APR 24, 2008	Meeting Type:	Annual
Record Date:	MAR 17, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory	For	For	Management
	Reports
2a	Reelect Raymond K F Chi’en as Director	For	For	Management
2b	Reelect Y T Cheng as Director	For	For	Management
2c	Reelect Marvin K T Cheung as Director	For	For	Management
2d	Reelect Alexander A Flockhart as Director	For	For	Management
2e	Reelect Jenkin Hui as Director	For	For	Management
2f	Reelect Joseph C Y Poon as Director	For	For	Management
3	Fix the Remuneration of Directors	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management

HON HAI PRECISION INDUSTRY CO. LTD.

Ticker:	2317	Security ID:	Y36861105
Meeting Date:	JUN 2, 2008	Meeting Type:	Annual
Record Date:	APR 3, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports (Voting)	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Approve Capitalization of 2007 Dividends and Employee Profit Sharing	For	For	Management
4	Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt	For	Against	Management
5	Amend Articles of Association	For	For	Management
6	Amend Procedures Governing the Acquisition or Disposal of Assets	For	For	Management
7	Transact Other Business (Non-Voting)	None	None	Management

HUANENG POWER INTERNATIONAL INC.

Ticker:	902	Security ID:	Y3744A105
Meeting Date:	MAR 4, 2008	Meeting Type:	Special
Record Date:	FEB 1, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Connected Transaction with a Related Party and Transaction Cap	For	For	Management

HUANENG POWER INTERNATIONAL INC.

Ticker:	902	Security ID:	Y3744A105
Meeting Date:	MAY 13, 2008	Meeting Type:	Annual
Record Date:	APR 11, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Working Report of the Directors	For	For	Management
2	Accept Working Report of the Supervisory Committee	For	For	Management
3	Accept Financial Statements	For	For	Management
4	Approve Profit Distribution Plan	For	For	Management
5	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Issuance of Short-Term Debentures with a Principal Amount of Up to RMB 10.0 Billion	For	Against	Management
7a	Reelect Li Xiaopeng as Director	None	For	Shareholder
7b	Reelect Huang Yongda as Director	None	For	Shareholder
7c	Reelect Huang Long as Director	None	For	Shareholder
7d	Reelect Wu Dawei as Director	None	For	Shareholder
7e	Elect Liu Guoyue as Director	None	For	Shareholder
7f	Elect Fan Xiaxia as Director	None	For	Shareholder
7g	Reelect Shan Qunying as Director	None	For	Shareholder
7h	Elect Xu Zujian as Director	None	For	Shareholder
7i	Reelect Huang Mingyuan as Director	None	For	Shareholder
7j	Reelect Liu Shuyuan as Director	None	For	Shareholder
7k	Reelect Liu Jipeng as Independent Non-Executive Director	None	For	Shareholder
7l	Reelect Yu Ning as Independent Non-Executive Director	None	For	Shareholder
7m	Elect Shao Shiwei as Independent Non-Executive Director	None	For	Shareholder
7n	Elect Zheng Jianchao as Independent Non-Executive Director	None	For	Shareholder
7o	Elect Wu Liansheng as Independent Non-Executive Director	None	For	Shareholder
8a	Reelect Guo Junming as Supervisor	None	For	Shareholder
8b	Reelect Yu Ying as Supervisor	None	For	Shareholder
8c	Reelect Wu Lihua as Supervisor	None	For	Shareholder
8d	Elect Gu Jianguo as Supervisor	None	For	Shareholder

HUTCHISON WHAMPOA LIMITED

Ticker:	13	Security ID:	Y38024108
Meeting Date:	MAY 22, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect Li Tzar Kuoi, Victoras Director	For	For	Management
3b	Reelect Fok Kin-ning, Canning as Director	For	For	Management
3c	Reelect Kam Hing Lam as Director	For	Against	Management
3d	Reelect Holger Kluge as Director	For	For	Management
3e	Reelect Wong Chung Hin as Director	For	For	Management
4	Appoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	Against	Management
6a	Approve the 2004 Share Option Plan of Partner Communications Company Ltd. (2004 Partner Option Plan)	For	Against	Management
6b	Approve Issuance of Shares Pursuant to the 2004 Partner Share Option Plan	For	Against	Management
6c	Approve Amendments to the 2004 Partner Share Option Plan	For	Against	Management
7a	Approve Change of Terms of Share Options of Hutchison Telecommunications International Ltd. (HTIL)	For	Against	Management
7b	Approve the Change of Terms of the Share Option Scheme of HTIL	For	Against	Management

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:	1398	Security ID:	ADPV10686
Meeting Date:	JUN 5, 2008	Meeting Type:	Annual
Record Date:	MAY 5, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Report of the Board of Directors	For	For	Management
2	Accept Report of the Supervisory Committee	For	For	Management
3	Accept Financial Statements and Statutory For Reports	For	For	Management
4	Approve Profit Distribution Plan for the Year Ended Dec. 31, 2007	For	For	Management
5	Approve Fixed Assets Investment Budget for the Year 2008	For	For	Management
6	Reappoint Ernst & Young and Ernst & Young Hua Ming as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration	For	For	Management
7	Authorize Board to Deal with Matters Relating to the Purchase of Directors’, Supervisors’ and Officers’ Liability Insurance	For	Against	Management
8	Appoint Zhao Lin as Supervisor	None	For	Shareholder
9	Approve Increase in the Proposed External Donations for the Year Ending Dec. 31, 2008 and Authorize the Board to Approve the Amount of Donations that Would Support the Areas Affected by the Wenchuan Earthquake on May 12, 2008	None	For	Shareholder

ITALIAN-THAI DEVELOPMENT PUBLIC CO LTD

Ticker:		Security ID:	Y4211C210
Meeting Date:	APR 25, 2008	Meeting Type:	Annual
Record Date:	APR 8, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous EGM	For	For	Management
2	Accept 2007 Operating Results	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Allocation of Income as Legal Reserve	For	For	Management
5	Approve Dividend of THB 0.06 Per Share	For	For	Management
6.1	Reelect Tawatchai Suthiprapha as Director	For	For	Management
6.2	Reelect Yuthachai Charanachitta as Director	For	For	Management
6.3	Reelect William Lee Zentraf as Director	For	For	Management
7	Elect Members of Audit Committee and Fix Their Remuneration	For	For	Management
8	Approve Remuneration of Directors and Audit Committee Members	For	For	Management
9	Appoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
10	Approve Allocation of 728 Million Newly Issued Shares According to the Resolution of the Extraordinary General Meeting Dated Jan. 14, 2008	For	For	Management

KASIKORNBANK PCL (FORMERLY THAI FARMERS BANK)

Ticker:		Security ID:	Y4591R118
Meeting Date:	APR 3, 2008	Meeting Type:	Annual
Record Date:	MAR 13, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM	For	For	Management
2	Accept Directors’ Report	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Allocation of Income and Payment of Dividend of THB 2.00 Per Share	For	For	Management
5.1	Reelect Banyong Lamsam as Director	For	For	Management
5.2	Reelect Pow Sarasin as Director	For	For	Management
5.3	Reelect Elizabeth Sam as Director	For	For	Management
5.4	Reelect Chaisak Saeng-Xuto as Director	For	For	Management
5.5	Reelect Schwin Dhammanungune as Director	For	For	Management
5.6	Reelect Pairash Thajchayapong as Director	For	For	Management
6	Elect Yongyuth Yuthavong as New Director	For	For	Management
7	Approve Remuneration of Directors	For	For	Management
8	Approve KPMG Phoomchai Audit as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Other Business	For	Against	Management

KEPPEL CORPORATION LTD

Ticker:	KEP	Security ID:	Y4722Z120
Meeting Date:	APR 25, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ Reports	For	For	Management
2	Declare Final Dividend of SGD 0.10 Per Share and Special Dividend of SGD 0.45 Per Share	For	For	Management
3	Reelect Lee Chee Onn as Director	For	For	Management
4	Reelect Tony Chew Leong-Chee as Director	For	For	Management
5	Reelect Teo Soon Hoe as Director	For	For	Management
6	Reelect Sven Bang Ullring as Director	For	For	Management
7	Approve Non-Executive Directors’ Fees of SGD 600,625 in Cash (2006: SGD 610,000) and Award of an Aggregate Number of 15,500 Existing Ordinary Shares in the Capital of the Company as Payment in Part of Their Remuneration for the Year Ended Dec. 31, 2007	For	For	Management
8	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Approve Issuance of Shares without Preemptive Rights	For	For	Management

KEPPEL CORPORATION LTD

Ticker:	KEP	Security ID:	Y4722Z120
Meeting Date:	APR 25, 2008	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Share Repurchase Program	For	For	Management
2	Approve Mandate for Transactions with Related Parties	For	For	Management

KERRY PROPERTIES LTD

Ticker:	683	Security ID:	G52440107
Meeting Date:	FEB 21, 2008	Meeting Type:	Special
Record Date:	FEB 19, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Framework Reorganization Agreement as Amended By the Amendment Agreement and Related Transactions	For	For	Management

KERRY PROPERTIES LTD

Ticker:	683	Security ID:	G52440107
Meeting Date:	APR 22, 2008	Meeting Type:	Special
Record Date:	APR 18, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition by Kerry Properties (China) Ltd. (KCPL) and Shangri-La China Ltd. (SACL) of the Project Site and the Establishment of Kerry Real Estate (Nanchang) Co., Ltd. by KPCL and SACL	For	For	Management

KERRY PROPERTIES LTD

Ticker:	683	Security ID:	G52440107
Meeting Date:	MAY 6, 2008	Meeting Type:	Annual
Record Date:	APR 30, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect Wong Siu Kong as Director	For	For	Management
3b	Reelect Ho Shut Kan as Director	For	For	Management
3c	Reelect So Hing Woh, Victor as Director	For	Against	Management
4	Approve Remuneration of Directors	For	For	Management
5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
6c	Authorize Reissuance of Repurchased Shares	For	Against	Management

LI NING COMPANY LTD

Ticker:	2331	Security ID:	G5496K124
Meeting Date:	MAY 9, 2008	Meeting Type:	Annual
Record Date:	MAY 5, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a1	Reelect Stuart Schonberger as Non-Executive Director	For	For	Management
3a2	Reelect Chu Wah Hui as Non-Executive Director	For	For	Management
3a3	Reelect James Chun-Hsien Wei as Non-Executive Director	For	For	Management
3a4	Reelect Chan Chung Bun, Bunny as Independent Non-Executive Director	For	For	Management
3b	Authorize Board to Fix the Remuneration of Directors	For	For	Management
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	Against	Management

MEDIATEK INC.

Ticker:	2454	Security ID:	Y5945U103
Meeting Date:	JUN 13, 2008	Meeting Type:	Annual
Record Date:	APR 14, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept 2007 Business Report and Financial Statements	For	For	Management
2	Approve 2007 Profit Distribution Plan	For	For	Management
3	Approve Capitalization of 2007 Dividends and Employee Profit Sharing	For	For	Management
4	Transact Other Business (Non-Voting)	None	None	Management

PARKSON RETAIL GROUP LTD

Ticker:		Security ID:	G69370107
Meeting Date:	MAY 22, 2008	Meeting Type:	Annual
Record Date:	MAY 16, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of RMB0.38 Per Share	For	For	Management
3a1	Reelect Cheng Yoong Choong as Director	For	For	Management
3a2	Reelect Werner Josef Studer as Director	For	For	Management
3b	Authorize Board to Fix the Remuneration of Directors	For	For	Management
4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
5c	Authorize Reissuance of Repurchased Shares	For	Against	Management

PETROCHINA COMPANY LIMITED

Ticker:	857	Security ID:	Y6883Q104
Meeting Date:	MAY 15, 2008	Meeting Type:	Annual
Record Date:	MAY 6, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Association	For	For	Management
2	Approve Report of the Board of Directors	For	For	Management
3	Approve Report of the Supervisory Committee	For	For	Management
4	Accept Financial Statements and Statutory Reports	For	For	Management
5	Approve Final Dividend	For	For	Management
6	Approve Interim Dividend for the Year 2008	For	For	Management
7	Reappoint PricewaterhouseCoopers, Certified Public Accountants and PricewaterhouseCoopers Zhong Tian CPAs Co. Ltd., Certified Public Accountants as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration	For	For	Management
8a	Elect Jiang Jiemin as Director	For	For	Management
8b	Elect Zhou Jiping as Director	For	For	Management
8c	Elect Duan Wende as Director	For	For	Management
8d	Elect Wang Yilin as Director	For	For	Management
8e	Elect Zeng Yukang as Director	For	For	Management
8f	Elect Wang Fucheng as Director	For	For	Management
8g	Elect Li Xinhua as Director	For	For	Management
8h	Elect Liao Yongyuan as Director	For	For	Management
8i	Elect Wang Guoliang as Director	For	For	Management
8j	Reelect Jiang Fan as Director	For	For	Management
8k	Elect Chee-Chen Tung as Independent Non-Executive Director	For	For	Management
8l	Elect Liu Hongru as Independent Non-Executive Director	For	For	Management
8m	Elect Franco Bernabe as Independent Non-Executive Director	For	For	Management
8n	Elect Li Yongwu as Independent Non-Executive Director	For	For	Management
8o	Elect Cui Junhui as Independent Non-Executive Director	For	For	Management
9a	Elect Chen Ming as Supervisor	For	For	Management
9b	Elect Wen Qingshan as Supervisor	For	For	Management
9c	Elect Sun Xianfeng as Supervisor	For	For	Management
9d	Elect Yu Yibo as Supervisor	For	For	Management
9e	Elect Wu Zhipan as Independent Supervisor	For	For	Management
9f	Elect Li Yuan as Independent Supervisor	For	For	Shareholder
10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
11	Approve Rules and Procedures of Shareholders’ General Meeting	For	For	Management
12	Approve Rules and Procedures of the Board	For	For	Management
13	Approve Rules and Procedures of the Supervisory Committee	For	For	Management
14	Other Business (Voting)	For	Against	Management

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:	TEL	Security ID:	718252109
Meeting Date:	JUN 10, 2008	Meeting Type:	Annual
Record Date:	APR 10, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Audited Financial Statements for the Fiscal Year Ended Dec. 31, 2007	For	For	Management
2.1	Elect Bienvenido F. Nebres as Director	For	For	Management
2.2	Elect Oscar S. Reyes as Director	For	For	Management
2.3	Elect Pedro E. Roxas as Director	For	For	Management
2.4	Elect Alfred V. Ty as Director	For	For	Management
2.5	Elect Helen Y. Dee as Director	For	For	Management
2.6	Elect Ray C. Espinosa as Director	For	For	Management
2.7	Elect Tatsu Kono as Director	For	For	Management
2.8	Elect Takashi Ooi as Director	For	For	Management
2.9	Elect Napoleon L. Nazareno as Director	For	For	Management
2.10	Elect Manuel V. Pangilinan as Director	For	For	Management
2.11	Elect Corazon S. de la Paz-Bernardo as Director	For	For	Management
2.12	Elect Albert F. del Rosario as Director	For	For	Management
2.13	Elect Ma. Lourdes C. Rausa-Chan as Director	For	For	Management

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:		Security ID:	Y69790106
Meeting Date:	MAR 5, 2008	Meeting Type:	Special
Record Date:	FEB 1, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Approve Class and Par Value of Placing A Shares	For	For	Management
1b	Approve Allotment and Issuance of Not More Than 1.2 Billion A Shares	For	For	Management
1c	Approve Issue Mechanism of Placing A Shares	For	For	Management
1d	Approve Target Subscribers of Placing A Shares	For	For	Management
1e	Approve Ranking of Placing A Shares	For	For	Management
1f	Approve Pricing of Placing A Shares	For	For	Management
1g	Approve Use of Proceeds of A Share Placing	For	For	Management
1h	Approve Validity of Resolution Relating to the A Share Placing	For	For	Management
1i	Authorize Board to Take Any Action and Execute Any Document Necessary and Fit to Effect and Implement the A Share Placing	For	For	Management
2a	Approve Issuance of Not More Than 412.0 Million A Share Bonds with a Principal Amount of Not More Than RMB 41.2 Billion	For	For	Management
2b	Approve Denomination of A Share Bonds	For	For	Management
2c	Approve Target Subscribers of A Share Bonds	For	For	Management
2d	Approve Issue Mechanisms of A Share Bonds with Warrants	For	For	Management
2e	Approve Interest of A Share Bonds	For	For	Management
2f	Approve Maturity of A Share Bonds	For	For	Management
2g	Approve Redemption of A Share Bonds at the Option of the Company	For	For	Management
2h	Approve Redemption of A Share Bonds at the Option of Holders of A Share Bonds	For	For	Management
2i	Approve Guarantee of A Share Bonds with Warrants	For	For	Management
2j	Approve Term of the Warrants	For	For	Management
2k	Approve Conversion Period of the Warrants	For	For	Management
2l	Approve Conversion Ratio of the Warrants	For	For	Management
2m	Approve Conversion Price of the Warrants	For	For	Management
2n	Approve Adjustment Principles of the Warrants	For	For	Management
2o	Approve Use of Proceeds of the Issuance of A Share Bonds with Warrants	For	For	Management
2p	Approve Validity of Resolution Relating to the Issuance of A Share Bonds with Warrants	For	For	Management
2q	Authorize Board to Take Any Action and Execute Any Document Necessary and Fit to Effect and Implement the Issue of the A Share Bonds with Warrants	For	For	Management
3	Approve Feasibility Study Report on the Use of Proceeds of A Share Placing and the Issuance of A Share Bonds with Warrants	For	Against	Management
4	Approve Distribution of the Undistributed Retained Profits of the Company Accrued Before the Completion of the A Share Placing	For	For	Management
5	Approve Report on the Use of Proceeds of the Initial Public Offerings of A Shares of the Company	For	Against	Management
6	Approve Connected Transaction with a Related Party	For	Against	Management

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:	2318	Security ID:	Y69790106
Meeting Date:	MAR 5, 2008	Meeting Type:	Special
Record Date:	FEB 1, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Approve Class and Par Value of Placing A Shares	For	For	Management
1b	Approve Allotment and Issuance of Not More Than 1.2 Billion A Shares	For	For	Management
1c	Approve Issue Mechanism of Placing A Shares	For	For	Management
1d	Approve Target Subscribers of Placing A Shares	For	For	Management
1e	Approve Ranking of Placing A Shares	For	For	Management
1f	Approve Pricing of Placing A Shares	For	For	Management
1g	Approve Use of Proceeds of A Share Placing	For	For	Management
1h	Approve Validity of Resolution Relating to the A Share Placing	For	For	Management
1i	Authorize Board to Take Any Action and Execute Any Document Necessary and Fit to Effect and Implement the A Share Placing	For	For	Management
2a	Approve Issuance of Not More Than 412.0 Million A Share Bonds with a Principal Amount of Not More Than RMB 41.2 Billion	For	For	Management
2b	Approve Denomination of A Share Bonds	For	For	Management
2c	Approve Target Subscribers of A Share Bonds	For	For	Management
2d	Approve Issue Mechanisms of A Share Bonds with Warrants	For	For	Management
2e	Approve Interest of A Share Bonds	For	For	Management
2f	Approve Maturity of A Share Bonds	For	For	Management
2g	Approve Redemption of A Share Bonds at the Option of the Company	For	For	Management
2h	Approve Redemption of A Share Bonds at the Option of the Holders of A Share Bonds	For	For	Management
2i	Approve Guarantee of A Share Bonds with Warrants	For	For	Management
2j	Approve Term of the Warrants	For	For	Management
2k	Approve Conversion Period of the Warrants	For	For	Management
2l	Approve Conversion Ratio of the Warrants	For	For	Management
2m	Approve Conversion Price of the Warrants	For	For	Management
2n	Approve Adjustment Principles of the Warrants	For	For	Management
2o	Approve Use of Proceeds of the Issuance of A Share Bonds with Warrants	For	For	Management
2p	Approve Validity of Resolution Relating to the Issue of A Share Bonds with Warrants	For	For	Management
2q	Authorize Board to Take Any Action and Execute Any Document Necessary and Fit to Effect and Implement the Issue of A Share Bonds with Warrants	For	For	Management

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:		Security ID:	Y69790106
Meeting Date:	MAY 13, 2008	Meeting Type:	Annual
Record Date:	MAY 13, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Report of the Board of Directors	For	For	Management
2	Accept Report of the Supervisory Committee	For	For	Management
3	Accept Annual Report and Summary Report	For	For	Management
4	Accept Report of the Auditors and Audited Financial Statements	For	For	Management
5	Approve Profit Distribution Plan and Final Dividend	For	For	Management
6	Reappoint Ernst & Young Hua Ming and Ernst & Young as PRC Auditors and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration	For	For	Management
7	Elect Clive Bannister as Non-Executive Director	For	For	Management
8	Approve Report on the Performance of Independent Non-Executive Directors	For	For	Management
9	Approve Report on the Use of Proceeds of the Funds Raised Previously	For	For	Management
10	Authorize the Company to Provide Guarantees in Respect of the Liabilities of its Subsidiaries from Time to Time	For	Against	Management
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
12	Approve Renewal of Liability Insurance for the Company’s Directors, Supervisors and Senior Management	None	Against	Shareholder

PRESIDENT CHAIN STORE CORP.

Ticker:	2912	Security ID:	Y7082T105
Meeting Date:	JUN 13, 2008	Meeting Type:	Annual
Record Date:	APR 14, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports (Voting)	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Amend Articles	For	For	Management
4	Elect Supervisor	For	For	Management
5	Transact Other Business (Non-Voting)	None	None	Management

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:	BBRI	Security ID:	Y0697U104
Meeting Date:	MAY 26, 2008	Meeting Type:	Annual
Record Date:	MAY 8, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Remuneration of Directors and Commissioners	For	For	Management
4	Approve Auditors for the Company’s Consolidated Financial Report and the Annual Report on the Program of Partnership and Environment Development	For	For	Management
5	Authorize Commissioners to Approve the Increase in Authorized Capital	For	Against	Management
6	Amend Articles of Association	For	For	Management

PT BUMI RESOURCES TBK

Ticker:	BUMI	Security ID:	Y7122M110
Meeting Date:	JAN 29, 2008	Meeting Type:	Special
Record Date:	JAN 9, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Subsidiary’s Equity Acquisition in Herald Resources Ltd.	For	Against	Management
2	Approve Stock Option Plan Grants	For	Against	Management

PT BUMI RESOURCES TBK

Ticker:	BUMI	Security ID:	Y7122M110
Meeting Date:	APR 18, 2008	Meeting Type:	Special
Record Date:	APR 2, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Equity Acquisition in Herald Resources Ltd by Calipso Investment Pte Ltd, a Wholly-Owned Subsidiary of the Company	For	For	Management
2	Amend Articles of Association	For	For	Management
3	Authorize Share Repurchase Program	For	Against	Management
4	Approve Stock Option Plan Grants Under the MESOP	For	Against	Management

PT BUMI RESOURCES TBK

Ticker:	BUMI	Security ID:	Y7122M110
Meeting Date:	APR 30, 2008	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Change in the Transaction Price of the Acquisition by Calipso Investment Pte Ltd of the Entire Equity Interest in Herald Resources Ltd	For	For	Management

PT BUMI RESOURCES TBK

Ticker:	BUMI	Security ID:	Y7122M110
Meeting Date:	JUN 12, 2008	Meeting Type:	Annual
Record Date:	MAY 27, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Directors’ Report	For	For	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income	For	For	Management
4	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Remuneration of Directors and Commissioners	For	For	Management

PT BUMI RESOURCES TBK

Ticker:	BUMI	Security ID:	Y7122M110
Meeting Date:	JUN 12, 2008	Meeting Type:	Special
Record Date:	MAY 27, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Association	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management

PT PERUSAHAAN GAS NEGARA TBK

Ticker:		Security ID:	Y7136Y100
Meeting Date:	JUN 13, 2008	Meeting Type:	Special
Record Date:	MAY 29, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Association	For	For	Management
2	Approve Stock Split	For	For	Management
3	Elect Directors and Commissioners	For	For	Management

PT PERUSAHAAN GAS NEGARA TBK

Ticker:		Security ID:	Y7136Y100
Meeting Date:	JUN 13, 2008	Meeting Type:	Annual
Record Date:	MAY 29, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Annual Report and Report on Partnership and Community Development Program	For	For	Management
2	Approve Report on Partnership and Community Development Program and Discharge of Directors and Commissioners	For	For	Management
3	Approve Allocation of Income and Payment of Dividend	For	For	Management
4	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Remuneration of Directors and Commissioners	For	For	Management

PT UNITED TRACTORS TBK

Ticker:	UNTR	Security ID:	Y7146Y140
Meeting Date:	MAY 16, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Remuneration of Directors and Commissioners	For	For	Management
4	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Amend Articles of Association	For	For	Management

PTT PUBLIC COMPANY

Ticker:		Security ID:	Y6883U113
Meeting Date:	APR 11, 2008	Meeting Type:	Annual
Record Date:	MAR 21, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous EGM	For	For	Management
2	Accept 2007 Operating Results, Financial Statements, and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Payment of Final Dividend of THB 6.50 Per Share	For	For	Management
4.1	Reelect Ampon Kittiampon as Director	For	For	Management
4.2	Reelect Suchart Thada-Thamrongvech as Director	For	For	Management
4.3	Elect Naris Chaiyasoot as Director to Replace the Retiring Director, Puntip Surathin	For	For	Management
4.4	Elect Chulayuth Hirunyavasit as Director to Replace the Retiring Director, Apichart Penkitti	For	For	Management
4.5	Elect Nontigorn Kanchanachitra as Director to Replace the Retiring Director, Praipol Koomsup	For	For	Management
5	Approve Remuneration of Directors	For	For	Management
6	Approve Office of the Auditor General as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Acknowledge Compliance with the Judgement of the Supreme Administrative Court Relating to a Petition Requesting for Revocation of the Royal Decrees on the Corporatization of Petroleum Authority of Thailand to be PTT Public Co Ltd	For	For	Management
8	Other Business	For	Against	Management

PUBLIC BANK BERHAD

Ticker:	PBKF	Security ID:	Y71497112
Meeting Date:	FEB 26, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2007	For	For	Management
2	Approve Final Dividend of 40 Percent Less 26 Percent Income Tax and Special Dividend of 10 Percent Less 26 Percent Income Tax for the Financial Year Ended Dec. 31, 2007	For	For	Management
3	Elect Lee Kong Lam as Director	For	For	Management
4	Elect Abdul Rahman Ibni Sultan Haji Ahmad Shah Al-Mustain Billah as Director	For	For	Management
5	Elect Teh Hong Piow as Director	For	For	Management
6	Elect Thong Yaw Hong as Director	For	For	Management
7	Elect Haji Mohamed Ishak bin Haji Mohamed Ariff as Director	For	For	Management
8	Approve Remuneration of Directors in the Amount of MYR 1.02 Million for the Financial Year Ended Dec. 31, 2007	For	For	Management
9	Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount up to 10 Percent of Issued Share Capital	For	For	Management
11	Authorize Repurchase of up to 10 Percent of Issued Share Capital	For	For	Management
1	Amend Articles of Association as Set Out in Appendix 1 of the 2007 Annual Report	For	For	Management

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:	810	Security ID:	Y7473H108
Meeting Date:	JUN 5, 2008	Meeting Type:	Annual
Record Date:	MAR 31, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 3,000 per Common Share	For	For	Management
2	Elect Two Inside Directors and One Outside Director (Bundled)	For	For	Management
3	Approve Remuneration of Executive Directors and Independent Non-Executive Directors	For	For	Management

SEMBCORP MARINE LTD (FRM. JURONG SHIPYARD LTD.)

Ticker:	SMM	Security ID:	Y8231K102
Meeting Date:	APR 22, 2008	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Mandate for Transactions with Related Parties	For	For	Management
2	Authorize Share Repurchase Mandate	For	For	Management
3	Amend Articles of Association	For	For	Management

SEMBCORP MARINE LTD (FRM. JURONG SHIPYARD LTD.)

Ticker:	SMM	Security ID:	Y8231K102
Meeting Date:	APR 22, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Final Dividend of SGD 0.0516 Per Share	For	For	Management
3	Reelect Tan Kwi Kin as Director	For	For	Management
4	Reelect Tan Tew Han as Director	For	For	Management
5	Reelect Tang Kin Fei as Director	For	For	Management
6	Reelect Ngiam Joke Mui as Director	For	For	Management
7	Approve Directors’ Fees SGD 980,208 for Financial Year Ended Dec. 31, 2007 (2006: SGD 767,125)	For	For	Management
8	Reelect Richard Edward Hale as Director	For	For	Management
9	Appoint KPMG in Place of Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
10	Approve Issuance of Shares without Preemptive Rights	For	For	Management
11	Approve Issuance of Shares and Grant of Awards Under the Sembcorp Marine Performance Share Plan and the Sembcorp Marine Restricted Stock Plan	For	Against	Management

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:	363	Security ID:	Y7683K107
Meeting Date:	MAY 30, 2008	Meeting Type:	Annual
Record Date:	MAY 27, 2008

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports		For	For	Management
2	Approve Final Dividend	��	For	For	Management
3a	Reelect Zhou Jie as Director		For	Against	Management
3b	Reelect Qian Shi Zheng as Director		For	For	Management
3c	Reelect Lo Ka Shui as Director		For	For	Management
3d	Reelect Woo Chia-Wei as Director		For	For	Management
3e	Authorize Board to Fix the Remuneration of Directors		For	For	Management
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration		For	For	Management
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital		For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights		For	Against	Management
7	Authorize Reissuance of Repurchased Shares		For	Against	Management

SIAM COMMERCIAL BANK PCL

Ticker:		Security ID:	Y7905M113
Meeting Date:	APR 3, 2008	Meeting Type:	Annual
Record Date:	MAR 13, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM	For	For	Management
2	Accept 2007 Annual Report	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Allocation of Income and Payment of Dividend of THB 2.00 Per Share	For	For	Management
5	Approve Remuneration and Bonus of Directors	For	For	Management
6.1	Reelect Chirayu Isarangkun Na Ayuthaya as Director	For	For	Management
6.2	Reelect Khunying Jada Wattanasiritham as Director	For	For	Management
6.3	Reelect M.R. Disnadda Diskul as Director	For	For	Management
6.4	Reelect John William Hancock as Director	For	For	Management
6.5	Reelect Peter Seah Lim Huat as Director	For	Against	Management
7	Approve KPMG Phoomchai Audit as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Authorize Issuance of Additional Debentures in the Amount of THB 50 Billion, Aggregating to not exceeding THB 150 Billion	For	For	Management
9	Amend Clause 4 of the Memorandum of Association to be in Line with the Conversion of Preferred Shares into Ordinary Shares in 2007	For	For	Management

SINO-OCEAN LAND

Ticker:	3377	Security ID:	Y8002N103
Meeting Date:	MAY 9, 2008	Meeting Type:	Annual
Record Date:	MAY 5, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements and Directors’ and Auditors’ Report	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect Li Jianhong as Director and Authorize Board to Fix His Remuneration	For	For	Management
3b	Reelect Luo Dongjiang as Director and Authorize Board to Fix His Remuneration	For	For	Management
3c	Reelect Li Ming as Director and Authorize Board to Fix His Remuneration	For	For	Management
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	Against	Management

SWIRE PACIFIC LIMITED

Ticker:		Security ID:	Y83310105
Meeting Date:	MAY 8, 2008	Meeting Type:	Annual
Record Date:	MAY 2, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Final Dividend	For	For	Management
2a	Reelect M Cubbon as Director	For	For	Management
2b	Reelect Baroness Dunn as Director	For	For	Management
2c	Reelect C Lee as Director	For	For	Management
2d	Reelect M C C Sze as Director	For	For	Management
2e	Reelect T G Freshwater as Director	For	For	Management
2f	Reelect M Leung as Director	For	For	Management
2g	Reelect A N Tyler as Director	For	For	Management
3	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management

SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:	2347	Security ID:	Y8344J109
Meeting Date:	JUN 11, 2008	Meeting Type:	Annual
Record Date:	APR 11, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports (Voting)	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Approve Capitalization of 2007 Dividends and Employee Profit Sharing	For	For	Management
4	Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt	For	For	Management
5	Amend Procedures Governing the Acquisition or Disposal of Assets	For	Against	Management
6	Amend Articles of Association	For	Against	Management
7	Transact Other Business (Non-Voting)	None	None	Management

TAISHIN FINANCIAL HOLDING CO LTD

Ticker:	2887	Security ID:	Y84086100
Meeting Date:	JUN 13, 2008	Meeting Type:	Annual
Record Date:	APR 14, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports (Voting)	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Amend Articles of Association	For	For	Management
4	Transact Other Business (Non-Voting)	None	None	Management

TAIWAN CEMENT CORP.

Ticker:	1101	Security ID:	Y8415D106
Meeting Date:	JUN 13, 2008	Meeting Type:	Annual
Record Date:	APR 14, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept 2007 Business Report and Financial Statements	For	For	Management
2	Approve 2007 Profit Distribution Plan and Capitalization of 2007 Dividends and Employee Profit Sharing	For	For	Management
3	Transact Other Business (Non-Voting)	None	None	Management

TAIWAN FERTILIZER CO LTD

Ticker:	1722	Security ID:	Y84171100
Meeting Date:	JUN 13, 2008	Meeting Type:	Annual
Record Date:	APR 14, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports (Voting)	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Transact Other Business (Non-Voting)	None	None	Management

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:	TSMWF	Security ID:	Y84629107
Meeting Date:	JUN 13, 2008	Meeting Type:	Annual
Record Date:	APR 15, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept 2007 Business Report and Financial Statements	For	For	Management
2	Approve 2007 Profit Distribution	For	For	Management
3	Approve Capitalization of 2007 Dividends, Employee Profit Sharing, and Capitalization of Capital Surplus	For	For	Management

TELEKOM MALAYSIA BERHAD

Ticker:	T	Security ID:	Y8578H118
Meeting Date:	MAR 6, 2008	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Internal Restructuring of Telekom Malaysia Bhd (TM) Group of Companies	For	For	Management
2	Approve Distribution by TM of Its Entire Holding of and Rights to TM International Bhd (TM International) Shares Following the Proposed Internal Restructuring to Its Shareholders	For	For	Management
3	Approve Listing of TM International on the Main Board of Bursa Malaysia Securities Bhd	For	For	Management
4	Approve Shareholders’ Mandate for the Issuance of up to 10 Percent of TM International’s Issued and Paid-Up Share Capital (Proposed Shareholders’ Mandate)	For	For	Management
5	Approve Issuance by TM International of up to 30 Percent of the Number of New TM International Shares Available Under the Proposed Shareholders’ Mandate to Employees Provident Fund Board (EPF)	For	For	Management
6	Approve Employees’ Share Option Scheme to Eligible Employees and Executive Directors of TM Group (Proposed Option Scheme)	For	Against	Management
7	Approve Grant of Option to Abdul Wahid Omar, Group Chief Executive Officer, to Subscribe for up to 2 Million TM Shares Under the Proposed Option Scheme	For	Against	Management
8	Approve Grant of Option to Mohd Azizi Rosli, a Relative of a Director, to Subscribe for up to 6,000 TM Shares Under the Proposed Option Scheme	For	Against	Management
9	Approve Acquisition by TM International and Indocel Holding Sdn Bhd of Equity Interests in Sunshare Investments Ltd and PT Excelcomindo Pratama Tbk from Khazanah Nasional Bhd (Khazanah) for an Aggregate Purchase Consideration of MYR 1.6 Billion	For	For	Management
10	Approve Exemption for Khazanah from the Obligation to Undertake a Mandatory Take-Over Offer for the Remaining Voting Shares of TM International Not Already Owned by Khazanah	For	For	Management

TELEKOM MALAYSIA BERHAD

Ticker:	T	Security ID:	Y8578H118
Meeting Date:	APR 17, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2007	For	For	Management
2	Approve Final Dividend of MYR 0.22 Per Share for the Financial Year Ended Dec. 31, 2007	For	For	Management
3	Elect Zalekha Hassan as Director	For	For	Management
4	Elect Abdul Rahim Daud as Director	For	For	Management
5	Elect Nur Jazlan Tan Sri Mohamed as Director	For	For	Management
6	Elect Azman Mokhtar as Director	For	For	Management
7	Approve Remuneration of Directors in the Amount of MYR 720,492.91 for the Financial Year Ended Dec. 31, 2007	For	For	Management
8	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital	For	For	Management
10	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions	For	For	Management
1	Amend Articles of Association in the Form and Manner as Set Out in Appendix II of the Circular to Shareholders	For	For	Management

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:	1216	Security ID:	Y91475106
Meeting Date:	JUN 27, 2008	Meeting Type:	Annual
Record Date:	APR 28, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports (Voting)	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Approve Investment of the Company to Mainland China	For	For	Management
4	Approve Capitalization of 2007 Dividends and Employee Profit Sharing	For	For	Management
5	Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt	For	For	Management
6	Approve Issuance of Shares for a Private Placement	For	For	Management
7	Amend Articles of Association	For	For	Management
8	Transact Other Business (Non-Voting)	None	None	Management

UNITED OVERSEAS BANK LIMITED

Ticker:	UOVEF	Security ID:	V96194127
Meeting Date:	APR 30, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Final Dividend of SGD 0.45 Per Share	For	For	Management
3	Approve Directors’ Fees of SGD 912,500 for the Year Ended Dec. 31, 2007 (2006: SGD 700,000)	For	For	Management
4	Approve Payment SGD 2.0 Million as Fee to Wee Cho Yaw, Chairman of the Bank, for the Period from May 2007 to December 2007	For	For	Management
5	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Reelect Cham Tao Soon as Director	For	For	Management
7	Reelect Yeo Liat Kok Philip as Director	For	For	Management
8	Reelect Thein Reggie as Director	For	For	Management
9	Reappoint Wee Cho Yaw as Director	For	For	Management
10	Reappoint Lim Pin as Director	For	For	Management
11	Reappoint Ngiam Tong Dow as Director	For	For	Management
12	Approve Issuance of Shares without Preemptive Rights	For	Against	Management
13	Approve Allotment and Issuance of Preference Shares	For	Against	Management

UNITED OVERSEAS BANK LIMITED

Ticker:	UOVEF	Security ID:	V96194127
Meeting Date:	APR 30, 2008	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Share Repurchase Program	For	For	Management

WOORI FINANCE HOLDINGS CO.

Ticker:	53000	Security ID:	Y9695X119
Meeting Date:	JUN 27, 2008	Meeting Type:	Special
Record Date:	MAY 30, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Lee Pal-Seong as Inside Director	For	For	Management

XINJIANG XINXIN MINING INDUSTRY LTD

Ticker:	3833	Security ID:	Y9723Q102
Meeting Date:	MAY 29, 2008	Meeting Type:	Annual
Record Date:	APR 25, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Report of the Board of Directors	For	For	Management
2	Approve Report of the Supervisory Committee	For	For	Management
3	Approve Consolidated Financial Statements	For	For	Management
4	Approve Final Dividend	For	For	Management
5a	Approve Investment Plan of the Company for the Year 2008 on the Use of RMB 318.3 Million Coming from Proceeds from the Listing of the Company’s H Shares for the Further Expansion of the Mining and Ore Processing of the Kalatongke Mine	For	For	Management
5b	Approve Investment Plan of the Company for the Year 2008 on the Use of RMB 400.0 Million Coming from Proceeds from the Listing of the Company’s H Shares for the Expansion of the Smelting Operation in the Kalatongke Mine	For	For	Management
5c	Approve Investment Plan of the Company for the Year 2008 on the Use of RMB 32.5 Million Coming from Proceeds from the Listing of the Company’s H Shares for the Expansion of the Fukang Refinery in Respect of 13,000 Tonnes of Nickel Cathode Per Year	For	For	Management
5d	Approve Investment Plan of the Company for the Year 2008 on the Use of RMB 266.0 Million Coming from Proceeds from the Listing of the Company’s H Shares for the Expansion the Fukang Refinery in Respect of 12,000 Tonnes of Copper Cathode Per Year	For	For	Management
6	Approve and Authorize the Board to Deal with Matters to the Use of Proceeds of H Shares on the Main Board of The Stock Exchange of Hong Kong Ltd.	For	For	Management
7	Approve Share Appreciation Rights Plan	For	Against	Management
8	Approve Adjustment of the Remuneration of the Executive Directors and the Chairman of the Supervisory Committee	For	For	Management
9	Approve Remuneration of the Executive Directors and the Chairman of the Supervisory Committee	For	For	Management
10	Reappoint PricewaterhouseCoopers and PricewaterhouseCoopers Zhong Tian CPAs Co. Ltd., as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration	For	For	Management

YANZHOU COAL MINING COMPANY LIMITED

Ticker:	YZCHF	Security ID:	Y97417102
Meeting Date:	JUN 27, 2008	Meeting Type:	Annual
Record Date:	MAY 27, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Report of the Board of Directors	For	For	Management
2	Accept Report of the Supervisory Committee	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Profit Distribution and Dividend Distribution Proposal	For	For	Management
5a	Reelect Wang Xin as Executive Director	For	For	Management
5b	Reelect Geng Jiahuai as Executive Director	For	For	Management
5c	Reelect Yang Deyu as Executive Director	For	For	Management
5d	Reelect Shi Xuerang as Executive Director	For	Against	Management
5e	Reelect Chen Changchun as Executive Director	For	For	Management
5f	Reelect Wu Yuxiang as Executive Director	For	For	Management
5g	Reelect Wang Xinkun as Executive Director	For	For	Management
5h	Reelect Zhang Baocai as Executive Director	For	For	Management
6a	Reelect Pu Hongjiu as Independent Non-Executive Director	For	For	Management
6b	Elect Zhai Xigui as Independent Non-Executive Director	For	For	Management
6c	Elect Li Weian as Independent Non-Executive Director	For	For	Management
6d	Elect Wang Junyan as Independent Non-Executive Director	For	For	Management
7a	Reelect Song Guo as Non-Worker Representative Supervisor	For	For	Management
7b	Elect Zhou Shoucheng as Non-Worker Representative Supervisor	For	For	Management
7c	Reelect Zhang Shengdong as Non-Worker Representative Supervisor	For	For	Management
7d	Elect Zhen Ailan as Non-Worker Representative Supervisor	For	For	Management
8	Approve Remuneration of Directors and Supervisors	For	For	Management
9	Approve Purchase of Liability Insurance of the Directors, Supervisors and Senior Officers	For	Against	Management
10	Appoint Grant Thornton and Shine Wing Certified Public Accountants Ltd. as International and PRC Auditors, Respectively and Authorize Board to Fix Their Remuneration	For	For	Management
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management

YUANTA FINANCIAL HOLDING CO. LTD

Ticker:	2885	Security ID:	Y2652W109
Meeting Date:	JUN 13, 2008	Meeting Type:	Annual
Record Date:	APR 14, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept 2007 Business Report and Financial Statements	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Approve Distribution of Dividends From Capital Reserves	For	For	Management
4	Amend Rules and Procedures Regarding Shareholder Meetings, Election Rules of Directors and Supervisors and Procedures Governing the Acquisition or Disposal of Assets	For	For	Management
5	Approve Abolishment of the Operating Procedures for Loan of Funds to Other Parties	For	For	Management
6	Other Business	For	Against	Management

ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU

Ticker:	2899	Security ID:	Y9892H107
Meeting Date:	MAR 26, 2008	Meeting Type:	Special
Record Date:	FEB 25, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Extension of the Effective Period for the Proposed A Share Issue for a Period of 12 Months	For	For	Management

ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU

Ticker:	2899	Security ID:	Y9892H107
Meeting Date:	MAR 26, 2008	Meeting Type:	Special
Record Date:	FEB 25, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Extension of the Effective Period for the Proposed A Share Issue for a Period of 12 Months	For	For	Management

ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU

Ticker:	2899	Security ID:	Y9892H107
Meeting Date:	JUN 20, 2008	Meeting Type:	Annual
Record Date:	JUN 20, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Report of the Board of Directors	For	For	Management
2	Accept Report of the Supervisory Committee	For	For	Management
3	Accept Consolidated Financial Statements and Statutory Reports of the International and Domestic Auditors	For	For	Management
4a	Approve Non-Distribution of Profit for the Year 2007	For	For	Management
4b	Approve Dividend of RMB 0.9 per Ten Shares	Against	Against	Shareholder
5	Approve Remuneration of Directors, Supervisors, and Senior Management	For	For	Management
6	Reappoint Ernst & Young and Ernst & Young Hua Ming as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration	For	For	Management
7a	Approve Resignation of Ke Xiping as Non-Executive Director	For	For	Management
7b	Authorize One of the Executive Directors to Sign Relevant Documents Regarding the Termination of Service with Ke Xiping	For	For	Management
8a	Elect Peng Jiaqing as Non-Executive Director	For	For	Management
8b	Authorize One of the Executive Directors to Sign the Service Agreement and/or Relevant Documents with Peng Jiaqing	For	For	Management
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management

FORWARD BANKING AND FINANCE FUND

WESTFIELD FINANCIAL, INC.

Security	96008P104	Meeting Type	Annual
Ticker Symbol	WFD	Meeting Date	19-Jul-2007
ISIN	US96008P1049	Agenda	932745170 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	VICTOR J. CARRA		Withheld	Against
	2	RICHARD C. PLACEK		Withheld	Against
	3	CHARLES E. SULLIVAN		Withheld	Against
02	Approve Stock Compensation Plan		Management	For	For
03	Adopt Restricted Stock Award Plan		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	37100	0	27-Jun-2007	27-Jun-2007

ALLIANCE DATA SYSTEMS CORPORATION

Security	018581108	Meeting Type	Special
Ticker Symbol	ADS	Meeting Date	08-Aug-2007
ISIN	US0185811082	Agenda	932752290 - Management

Item	Proposal	Type	Vote	For/Against Management
01	Approve Merger Agreement	Management	For	For
02	Approve Motion to Adjourn Meeting	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	21881	0	20-Jul-2007	20-Jul-2007

DESERT COMMUNITY BANK

Security	25037Y109	Meeting Type	Special
Ticker Symbol	DCBK	Meeting Date	09-Aug-2007
ISIN		Agenda	932752187 - Management

Item	Proposal	Type	Vote	For/Against Management
01	Approve Merger Agreement	Management	For	For
02	Approve Motion to Adjourn Meeting	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	82280	0	16-Jul-2007	16-Jul-2007

AMERICA FIRST APARTMENT INVESTORS, I

Security	02363X104	Meeting Type	Special
Ticker Symbol	APRO	Meeting Date	12-Sep-2007
ISIN	US02363X1046	Agenda	932761883 - Management

Item	Proposal	Type	Vote	For/Against Management
01	Approve Merger Agreement	Management	For	For
02	Approve Motion to Adjourn Meeting	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	89438	0	20-Aug-2007	20-Aug-2007

UNITED AMERICA INDEMNITY, LTD.

Security	90933T109	Meeting Type	Special
Ticker Symbol	INDM	Meeting Date	20-Sep-2007
ISIN	KY90933T1096	Agenda	932765730 - Management

Item	Proposal	Type	Vote	For/Against Management
01	Approve Charter Amendment	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	235054	0	05-Sep-2007	05-Sep-2007

EAST PENN FINANCIAL CORPORATION

Security	274287101	Meeting Type	Special
Ticker Symbol	EPEN	Meeting Date	01-Nov-2007
ISIN	US2742871013	Agenda	932776858 - Management

Item	Proposal	Type	Vote	For/Against Management
01	Approve Merger Agreement	Management	For	For
02	Approve Motion to Adjourn Meeting	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	44855	0	09-Oct-2007	09-Oct-2007

ARGO GROUP INTERNATIONAL HOLDINGS, LTD.

Security	G0464B107	Meeting Type	Annual
Ticker Symbol	AGII	Meeting Date	13-Nov-2007
ISIN	BMG0464B1072	Agenda	932778244 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	F. SEDGWICK BROWNE		Withheld	Against
	2	HECTOR DE LEON		Withheld	Against
	3	FRANK W. MARESH		Withheld	Against
	4	JOHN R. POWER, JR.		Withheld	Against
	5	GARY V. WOODS		Withheld	Against
02	Adopt Employee Stock Purchase Plan		Management	For	For
03	Approve Stock Compensation Plan		Management	For	For
04	Approve Stock Compensation Plan		Management	For	For
05	Approve Remuneration of Directors and Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	17506	0	15-Oct-2007	15-Oct-2007

PINNACLE FINANCIAL PARTNERS, INC.

Security	72346Q104	Meeting Type	Special
Ticker Symbol	PNFP	Meeting Date	27-Nov-2007
ISIN	US72346Q1040	Agenda	932781897 - Management

Item	Proposal	Type	Vote	For/Against Management
01	Approve Merger Agreement	Management	For	For
02	Approve Motion to Adjourn Meeting	Management	For	For
03	Amend Stock Compensation Plan	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	18900	0	23-Oct-2007	23-Oct-2007

UNITED AMERICA INDEMNITY, LTD.

Security	90933T109	Meeting Type	Special
Ticker Symbol	INDM	Meeting Date	28-Jan-2008
ISIN	KY90933T1096	Agenda	932803340 - Management

Item	Proposal	Type	Vote	For/Against Management
01	Amend Stock Compensation Plan	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	219773	0	11-Jan-2008	11-Jan-2008

VIRGINIA FINANCIAL GROUP, INC.

Security	927810101	Meeting Type	Special
Ticker Symbol	VFGI	Meeting Date	12-Feb-2008
ISIN	US9278101012	Agenda	932804304 - Management

Item	Proposal	Type	Vote	For/Against Management
01	Approve Reorganization Plan	Management	For	For
02	Approve Motion to Adjourn Meeting	Management	Against	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	8628	0	14-Jan-2008	14-Jan-2008

FNB CORPORATION

Security	302930102	Meeting Type	Contested-Special
Ticker Symbol	FNBP	Meeting Date	13-Feb-2008
ISIN	US3029301021	Agenda	932803819 - Management

Item	Proposal	Type	Vote	For/Against Management
01	Approve Reorganization Plan	Management	For	For
02	Approve Motion to Adjourn Meeting	Management	Against	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	20900	0	15-Jan-2008

RAYMOND JAMES FINANCIAL, INC.

Security	754730109	Meeting Type	Annual
Ticker Symbol	RJF	Meeting Date	14-Feb-2008
ISIN	US7547301090	Agenda	932803718 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	ANGELA N. BIEVER		For	For
	2	SHELLEY BROADER		For	For
	3	FRANCIS S. GODBOLD		For	For
	4	H.W. HABERMEYER, JR.		For	For
	5	CHET HELCK		For	For
	6	THOMAS A. JAMES		For	For
	7	PAUL C. REILLY		For	For
	8	ROBERT P. SALTZMAN		For	For
	9	KENNETH A. SHIELDS		For	For
	10	HARDWICK SIMMONS		For	For
	11	SUSAN N. STORY		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For
03	Authorize Common Stock Increase		Management	Against	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	18700	0	15-Jan-2008	15-Jan-2008

URSTADT BIDDLE PROPERTIES INC.

Security	917286205	Meeting Type	Annual
Ticker Symbol	UBA	Meeting Date	06-Mar-2008
ISIN	US9172862057	Agenda	932811549 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	PETER HERRICK		Withheld	Against
	2	CHARLES D. URSTADT		Withheld	Against
	3	GEORGE J. VOJTA		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For
03	Amend Restricted Stock Award Plan		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	80000	0	13-Feb-2008	13-Feb-2008

F.N.B. CORPORATION

Security	302520101	Meeting Type	Special
Ticker Symbol	FNB	Meeting Date	19-Mar-2008
ISIN	US3025201019	Agenda	932812123 - Management

Item	Proposal	Type	Vote	For/Against Management
01	Approve Merger Agreement	Management	For	For
02	Approve Motion to Adjourn Meeting	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	10449	0	19-Feb-2008	19-Feb-2008

VALLEY NATIONAL BANCORP

Security	919794107	Meeting Type	Annual
Ticker Symbol	VLY	Meeting Date	07-Apr-2008
ISIN	US9197941076	Agenda	932821590 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	ANDREW B. ABRAMSON		For	For
	2	PAMELA R. BRONANDER		For	For
	3	ERIC P. EDELSTEIN		For	For
	4	M.J. STEELE GUILFOILE		For	For
	5	H. DALE HEMMERDINGER		For	For
	6	GRAHAM O. JONES		For	For
	7	WALTER H. JONES, III		For	For
	8	GERALD KORDE		For	For
	9	MICHAEL L. LARUSSO		For	For
	10	MARC J. LENNER		For	For
	11	GERALD H. LIPKIN		For	For
	12	ROBINSON MARKEL		For	For
	13	RICHARD S. MILLER		For	For
	14	BARNETT RUKIN		For	For
	15	SURESH L. SANI		For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	800	0	18-Mar-2008	18-Mar-2008

LAKELAND FINANCIAL CORPORATION

Security	511656100	Meeting Type	Annual
Ticker Symbol	LKFN	Meeting Date	08-Apr-2008
ISIN	US5116561003	Agenda	932820512 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	ROBERT E. BARTELS, JR.		Withheld	Against
	2	THOMAS A. HIATT		Withheld	Against
	3	MICHAEL L. KUBACKI		Withheld	Against
	4	STEVEN D. ROSS		Withheld	Against
	5	M. SCOTT WELCH		Withheld	Against
02	Approve Stock Compensation Plan		Management	For	For
03	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	36738	0	14-Mar-2008	14-Mar-2008

WADDELL & REED FINANCIAL, INC.

Security	930059100	Meeting Type	Annual
Ticker Symbol	WDR	Meeting Date	09-Apr-2008
ISIN	US9300591008	Agenda	932822667 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	ALAN W. KOSLOFF		Withheld	Against
	2	JERRY W. WALTON		Withheld	Against
02	Approve Stock Compensation Plan		Management	For	For
03	Ratify Appointment of Independent Auditors		Management	For	For
04	S/H Proposal - Executive Compensation		Shareholder	For	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	32100	0	20-Mar-2008	20-Mar-2008

BANK OF THE OZARKS, INC.

Security	063904106	Meeting Type	Annual
Ticker Symbol	OZRK	Meeting Date	15-Apr-2008
ISIN	US0639041062	Agenda	932823621 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	GEORGE GLEASON		For	For
	2	MARK ROSS		For	For
	3	JEAN AREHART		For	For
	4	IAN ARNOF		For	For
	5	STEVEN ARNOLD		For	For
	6	RICHARD CISNE		For	For
	7	ROBERT EAST		For	For
	8	LINDA GLEASON		For	For
	9	HENRY MARIANI		For	For
	10	JAMES MATTHEWS		For	For
	11	R.L. QUALLS		For	For
	12	KENNITH SMITH		For	For
	13	ROBERT TREVINO		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	13311	0	25-Mar-2008	25-Mar-2008

UNION BANKSHARES CORPORATION

Security	905399101	Meeting Type	Annual
Ticker Symbol	UBSH	Meeting Date	15-Apr-2008
ISIN	US9053991017	Agenda	932824279 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	G. WILLIAM BEALE*		Withheld	Against
	2	PATRICK J. MCCANN*		Withheld	Against
	3	HULLIHEN W. MOORE*		Withheld	Against
	4	DANIEL I. HANSEN**		Withheld	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	15127	0	25-Mar-2008	25-Mar-2008

PINNACLE FINANCIAL PARTNERS, INC.

Security	72346Q104	Meeting Type	Annual
Ticker Symbol	PNFP	Meeting Date	15-Apr-2008
ISIN	US72346Q1040	Agenda	932825106 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	HAROLD GORDON BONE*		For	For
	2	GARY L. SCOTT*		For	For
	3	JAMES C. COPE**		For	For
	4	W.H. HUDDLESTON, IV**		For	For
	5	ROBERT A. MCCABE, JR.**		For	For
	6	DAVID MAJOR**		For	For
	7	HAL N. PENNINGTON**		For	For
	8	DR. WAYNE J. RILEY**		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	800	0	25-Mar-2008	25-Mar-2008

PROSPERITY BANCSHARES, INC.

Security	743606105	Meeting Type	Annual
Ticker Symbol	PRSP	Meeting Date	15-Apr-2008
ISIN	US7436061052	Agenda	932830309 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	WILLIAM H. FAGAN, M.D.		Withheld	Against
	2	P. MUELLER, JR., D.D.S		Withheld	Against
	3	JAMES D. ROLLINS III		Withheld	Against
	4	HARRISON STAFFORD II		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	130701	0	27-Mar-2008	27-Mar-2008

MERCER INSURANCE GROUP, INC.

Security	587902107	Meeting Type	Annual
Ticker Symbol	MIGP	Meeting Date	16-Apr-2008
ISIN	US5879021070	Agenda	932828479 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	ROLAND D. BOEHM		Withheld	Against
	2	H. THOMAS DAVIS, JR.		Withheld	Against
	3	WILLIAM V.R. FOGLER		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	60630	0	27-Mar-2008	27-Mar-2008

EASTERN VIRGINIA BANKSHARES, INC.

Security	277196101	Meeting Type	Annual
Ticker Symbol	EVBS	Meeting Date	17-Apr-2008
ISIN	US2771961016	Agenda	932827477 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	W. RAND COOK		For	For
	2	CHARLES R. REVERE		For	For
	3	F.L. GARRETT, III		For	For
	4	JOE A. SHEARIN		For	For
	5	IRA C. HARRIS		For	For
	6	HOWARD R. STRAUGHAN, JR		For	For
	7	F. WARREN HAYNIE, JR.		For	For
	8	LESLIE E. TAYLOR		For	For
	9	WILLIAM L. LEWIS		For	For
	10	J.T. THOMPSON, III		For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	11206	0	26-Mar-2008	26-Mar-2008

SIGNATURE BANK

Security	82669G104	Meeting Type	Annual
Ticker Symbol	SBNY	Meeting Date	17-Apr-2008
ISIN	US82669G1040	Agenda	932829495 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	ALFRED B. DELBELLO		Withheld	Against
	2	SCOTT A. SHAY		Withheld	Against
	3	JOSEPH J. DEPAOLO		Withheld	Against
02	Approve Stock Compensation Plan		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	7545	0	28-Mar-2008	28-Mar-2008

INDEPENDENT BANK CORP.

Security	453836108	Meeting Type	Annual
Ticker Symbol	INDB	Meeting Date	17-Apr-2008
ISIN	US4538361084	Agenda	932831212 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	CHRISTOPHER ODDLEIFSON		Withheld	Against
	2	ROBERT D. SULLIVAN		Withheld	Against
	3	BRIAN S. TEDESCHI		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	3000	0	28-Mar-2008	28-Mar-2008

CASS INFORMATION SYSTEMS, INC.

Security	14808P109	Meeting Type	Annual
Ticker Symbol	CASS	Meeting Date	21-Apr-2008
ISIN	US14808P1093	Agenda	932832163 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	K. DANE BROOKSHER		Withheld	Against
	2	ERIC H. BRUNNGRABER		Withheld	Against
	3	BRYAN S. CHAPELL		Withheld	Against
	4	BENJAMIN F. EDWARDS, IV		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	548	0	28-Mar-2008	28-Mar-2008

WASHINGTON TRUST BANCORP, INC.

Security	940610108	Meeting Type	Annual
Ticker Symbol	WASH	Meeting Date	22-Apr-2008
ISIN	US9406101082	Agenda	932825120 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	GARY P. BENNETT		Withheld	Against
	2	LARRY J. HIRSCH, ESQ.		Withheld	Against
	3	MARY E. KENNARD, ESQ.		Withheld	Against
	4	H. DOUGLAS RANDALL, III		Withheld	Against
	5	JOHN F. TREANOR		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	10500	0	26-Mar-2008	26-Mar-2008

FIRST FINANCIAL BANKSHARES, INC.

Security	32020R109	Meeting Type	Annual
Ticker Symbol	FFIN	Meeting Date	22-Apr-2008
ISIN	US32020R1095	Agenda	932831464 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	TUCKER S. BRIDWELL		For	For
	2	JOSEPH E. CANON		For	For
	3	MAC A. COALSON		For	For
	4	DAVID COPELAND		For	For
	5	F. SCOTT DUESER		For	For
	6	MURRAY EDWARDS		For	For
	7	DERRELL E. JOHNSON		For	For
	8	KADE L. MATTHEWS		For	For
	9	KENNETH T. MURPHY		For	For
	10	DIAN GRAVES STAI		For	For
	11	F.L. STEPHENS		For	For
	12	JOHNNY E. TROTTER		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	14300	0	27-Mar-2008	27-Mar-2008

HARLEYSVILLE NATIONAL CORPORATION

Security	412850109	Meeting Type	Annual
Ticker Symbol	HNBC	Meeting Date	22-Apr-2008
ISIN	US4128501099	Agenda	932831921 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	DEMETRA M. TAKES		Withheld	Against
	2	LEEANN B. BERGEY		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	42033	0	09-Apr-2008	09-Apr-2008

CASCADE FINANCIAL CORPORATION

Security	147272108	Meeting Type	Annual
Ticker Symbol	CASB	Meeting Date	22-Apr-2008
ISIN	US1472721083	Agenda	932835133 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	JIM GAFFNEY		Withheld	Against
	2	DAVID W. DUCE		Withheld	Against
	3	CAROL K. NELSON		Withheld	Against
	4	DAVID R. O’CONNOR		Withheld	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	136527	0	03-Apr-2008	03-Apr-2008

BANNER CORPORATION

Security	06652V109	Meeting Type	Annual
Ticker Symbol	BANR	Meeting Date	22-Apr-2008
ISIN	US06652V1098	Agenda	932835258 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	JOHN R. LAYMAN*		Withheld	Against
	2	JESSE G. FOSTER**		Withheld	Against
	3	D. MICHAEL JONES**		Withheld	Against
	4	DAVID A. KLAUE**		Withheld	Against
	5	DEAN W. MITCHELL**		Withheld	Against
	6	BRENT A. ORRICO**		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	8100	0	03-Apr-2008	03-Apr-2008

ENTERPRISE FINANCIAL SERVICES CORP

Security	293712105	Meeting Type	Annual
Ticker Symbol	EFSC	Meeting Date	23-Apr-2008
ISIN	US2937121059	Agenda	932828227 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	PETER F. BENOIST		For	For
	2	KEVIN C. EICHNER		For	For
	3	JAMES J. MURPHY, JR.		For	For
	4	MICHAEL A. DECOLA		For	For
	5	WILLIAM H. DOWNEY		For	For
	6	ROBERT E. GUEST, JR.		For	For
	7	LEWIS A. LEVEY		For	For
	8	BIRCH M. MULLINS		For	For
	9	BRENDA D. NEWBERRY		For	For
	10	ROBERT E. SAUR		For	For
	11	SANDRA A. VAN TREASE		For	For
	12	HENRY D. WARSHAW		For	For
02	Approve Stock Compensation Plan		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	546	0	26-Mar-2008	26-Mar-2008

SANDY SPRING BANCORP, INC.

Security	800363103	Meeting Type	Annual
Ticker Symbol	SASR	Meeting Date	23-Apr-2008
ISIN	US8003631038	Agenda	932828772 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	MARK E. FRIIS		Withheld	Against
	2	HUNTER R. HOLLAR		Withheld	Against
	3	PAMELA A. LITTLE		Withheld	Against
	4	CRAIG A. RUPPERT		Withheld	Against
02	Amend Articles-Board Related		Management	For	For
03	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	8800	0	26-Mar-2008	26-Mar-2008

BANCORPSOUTH, INC.

Security	059692103	Meeting Type	Annual
Ticker Symbol	BXS	Meeting Date	23-Apr-2008
ISIN	US0596921033	Agenda	932835171 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	W.G. HOLLIMAN, JR.		Withheld	Against
	2	JAMES V. KELLEY		Withheld	Against
	3	TURNER O. LASHLEE		Withheld	Against
	4	ALAN W. PERRY		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For
03	Amend Stock Option Plan		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	8700	0	02-Apr-2008	02-Apr-2008

SUPERIOR BANCORP

Security	86806M106	Meeting Type	Annual
Ticker Symbol	SUPR	Meeting Date	23-Apr-2008
ISIN		Agenda	932835309 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	C. STANLEY BAILEY		For	For
	2	ROGER D. BARKER		For	For
	3	RICK D. GARDNER		For	For
	4	THOMAS E. JERNIGAN, JR.		For	For
	5	JAMES MAILON KENT, JR.		For	For
	6	MARK A. LEE		For	For
	7	JAMES M. LINK		For	For
	8	PETER L. LOWE		For	For
	9	JOHN C. METZ		For	For
	10	D. DEWEY MITCHELL		For	For
	11	BARRY MORTON		For	For
	12	ROBERT R. PARRISH, JR.		For	For
	13	CHARLES W. ROBERTS, III		For	For
	14	C. MARVIN SCOTT		For	For
	15	JAMES C. WHITE, SR.		For	For
02	Amend Articles/Charter to Reflect Changes in Capital		Management	Against	Against
03	Approve Stock Compensation Plan		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	1974	0	03-Apr-2008	03-Apr-2008

SMITHTOWN BANCORP, INC.

Security	832449102	Meeting Type	Annual
Ticker Symbol	SMTB	Meeting Date	24-Apr-2008
ISIN	US8324491021	Agenda	932829623 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	BARRY M. SEIGERMAN		Withheld	Against
	2	MANNY SCHWARTZ		Withheld	Against
	3	GEORGE H. DUNCAN		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	19186	0	27-Mar-2008	27-Mar-2008

CULLEN/FROST BANKERS, INC.

Security	229899109	Meeting Type	Annual
Ticker Symbol	CFR	Meeting Date	24-Apr-2008
ISIN	US2298991090	Agenda	932836250 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	R. DENNY ALEXANDER		Withheld	Against
	2	CARLOS ALVAREZ		Withheld	Against
	3	ROYCE S. CALDWELL		Withheld	Against
	4	IDA CLEMENT STEEN		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	23400	0	09-Apr-2008	09-Apr-2008

WSFS FINANCIAL CORPORATION

Security	929328102	Meeting Type	Annual
Ticker Symbol	WSFS	Meeting Date	24-Apr-2008
ISIN	US9293281021	Agenda	932836779 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	CHARLES G. CHELEDEN*		Withheld	Against
	2	JOSEPH R. JULIAN*		Withheld	Against
	3	DENNIS E. KLIMA*		Withheld	Against
	4	MARK A. TURNER*		Withheld	Against
	5	CALVERT A. MORGAN, JR**		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	3000	0	09-Apr-2008	09-Apr-2008

SVB FINANCIAL GROUP

Security	78486Q101	Meeting Type	Annual
Ticker Symbol	SIVB	Meeting Date	24-Apr-2008
ISIN	US78486Q1013	Agenda	932838569 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	ERIC A. BENHAMOU		For	For
	2	DAVID M. CLAPPER		For	For
	3	ROGER F. DUNBAR		For	For
	4	JOEL P. FRIEDMAN		For	For
	5	G. FELDA HARDYMON		For	For
	6	ALEX W. “PETE” HART		For	For
	7	C. RICHARD KRAMLICH		For	For
	8	LATA KRISHNAN		For	For
	9	JAMES R. PORTER		For	For
	10	MICHAELA K. RODENO		For	For
	11	KENNETH P. WILCOX		For	For
	12	KYUNG H. YOON		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	3506	0	03-Apr-2008	03-Apr-2008

PRINCETON NATIONAL BANCORP, INC.

Security	742282106	Meeting Type	Annual
Ticker Symbol	PNBC	Meeting Date	29-Apr-2008
ISIN	US7422821063	Agenda	932835183 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	DONALD E. GRUBB		Withheld	Against
	2	ERVIN I. PIETSCH		Withheld	Against
	3	CRAIG O. WESNER		Withheld	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	41200	0	04-Apr-2008	04-Apr-2008

CAMDEN NATIONAL CORPORATION

Security	133034108	Meeting Type	Annual
Ticker Symbol	CAC	Meeting Date	29-Apr-2008
ISIN	US1330341082	Agenda	932840906 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	ROBERT J. CAMPBELL		Withheld	Against
	2	WARD I. GRAFFAM		Withheld	Against
	3	JOHN W. HOLMES		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	10938	0	04-Apr-2008	04-Apr-2008

VIRGINIA COMMERCE BANCORP, INC.

Security	92778Q109	Meeting Type	Annual
Ticker Symbol	VCBI	Meeting Date	30-Apr-2008
ISIN	US92778Q1094	Agenda	932832656 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	LEONARD ADLER		For	For
	2	MICHAEL G. ANZILOTTI		For	For
	3	PETER A. CONVERSE		For	For
	4	W. DOUGLAS FISHER		For	For
	5	DAVID M. GUERNSEY		For	For
	6	ROBERT H. L’HOMMEDIEU		For	For
	7	NORRIS E. MITCHELL		For	For
	8	ARTHUR L. WALTERS		For	For
02	Amend Employee Stock Purchase Plan		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	146366	0	28-Mar-2008	28-Mar-2008

GLACIER BANCORP, INC.

Security	37637Q105	Meeting Type	Annual
Ticker Symbol	GBCI	Meeting Date	30-Apr-2008
ISIN	US37637Q1058	Agenda	932836236 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	MICHAEL J. BLODNICK		Withheld	Against
	2	ALLEN J. FETSCHER		Withheld	Against
	3	JOHN W. MURDOCH		Withheld	Against
02	Classify/Stagger Board of Directors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	25700	0	09-Apr-2008	09-Apr-2008

UNITED COMMUNITY BANKS, INC.

Security	90984P105	Meeting Type	Annual
Ticker Symbol	UCBI	Meeting Date	30-Apr-2008
ISIN	US90984P1057	Agenda	932840956 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	JIMMY C. TALLENT		For	For
	2	ROBERT L. HEAD, JR.		For	For
	3	W.C. NELSON, JR.		For	For
	4	A. WILLIAM BENNETT		For	For
	5	ROBERT H. BLALOCK		For	For
	6	GUY W. FREEMAN		For	For
	7	CHARLES E. HILL		For	For
	8	HOYT O. HOLLOWAY		For	For
	9	JOHN D. STEPHENS		For	For
	10	TIM WALLIS		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	707	0	17-Apr-2008	17-Apr-2008

INVESTMENT TECHNOLOGY GROUP

Security	46145F105	Meeting Type	Annual
Ticker Symbol	ITG	Meeting Date	06-May-2008
ISIN	US46145F1057	Agenda	932846972 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	J. WILLIAM BURDETT		For	For
	2	ROBERT C. GASSER		For	For
	3	TIMOTHY L. JONES		For	For
	4	ROBERT L. KING		For	For
	5	KEVIN J.P. O’HARA		For	For
	6	MAUREEN O’HARA		For	For
	7	BRIAN J. STECK		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For
03	Amend Stock Compensation Plan		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	30000	0	14-Apr-2008	14-Apr-2008

AMERICAN CAMPUS COMMUNITIES, INC.

Security	024835100	Meeting Type	Annual
Ticker Symbol	ACC	Meeting Date	08-May-2008
ISIN	US0248351001	Agenda	932849978 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	WILLIAM C. BAYLESS JR.		For	For
	2	R.D. BURCK		For	For
	3	G. STEVEN DAWSON		For	For
	4	CYDNEY C. DONNELL		For	For
	5	EDWARD LOWENTHAL		For	For
	6	BRIAN B. NICKEL		For	For
	7	SCOTT H. RECHLER		For	For
	8	WINSTON W. WALKER		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	45000	0	02-May-2008	02-May-2008

METROCORP BANCSHARES, INC.

Security	591650106	Meeting Type	Annual
Ticker Symbol	MCBI	Meeting Date	09-May-2008
ISIN	US5916501068	Agenda	932849360 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	HELEN CHEN*		Withheld	Against
	2	SHIRLEY CLAYTON*		Withheld	Against
	3	GEORGE M. LEE*		Withheld	Against
	4	DAVID TAI*		Withheld	Against
	5	ROBERT W. HSUEH**		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	151607	0	02-May-2008	02-May-2008

MEADOWBROOK INSURANCE GROUP, INC.

Security	58319P108	Meeting Type	Annual
Ticker Symbol	MIG	Meeting Date	09-May-2008
ISIN	US58319P1084	Agenda	932851531 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	ROBERT H. NAFTALY		Withheld	Against
	2	ROBERT W. STURGIS		Withheld	Against
	3	BRUCE E. THAL		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	88700	0	17-Apr-2008	17-Apr-2008

TRUSTMARK CORPORATION

Security	898402102	Meeting Type	Annual
Ticker Symbol	TRMK	Meeting Date	13-May-2008
ISIN	US8984021027	Agenda	932851175 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	REUBEN V. ANDERSON		For	For
	2	ADOLPHUS B. BAKER		For	For
	3	WILLIAM C. DEVINEY, JR.		For	For
	4	C. GERALD GARNETT		For	For
	5	DANIEL A. GRAFTON		For	For
	6	RICHARD G. HICKSON		For	For
	7	DAVID H. HOSTER		For	For
	8	JOHN M. MCCULLOUCH		For	For
	9	RICHARD H. PUCKETT		For	For
	10	R. MICHAEL SUMMERFORD		For	For
	11	KENNETH W. WILLIAMS		For	For
	12	WILLIAM G. YATES, JR.		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	9200	0	24-Apr-2008	24-Apr-2008

F.N.B. CORPORATION

Security	302520101	Meeting Type	Annual
Ticker Symbol	FNB	Meeting Date	14-May-2008
ISIN	US3025201019	Agenda	932844930 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	HENRY M. EKKER*		For	For
	2	DAWNE S. HICKTON*		For	For
	3	D. STEPHEN MARTZ*		For	For
	4	PETER MORTENSEN*		For	For
	5	EARL K. WAHL, JR.*		For	For
	6	PHILIP E. GINGERICH**		For	For
	7	ROBERT V. NEW, JR.**		For	For
	8	STANTON R. SHEETZ***		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	1200	0	11-Apr-2008	11-Apr-2008

HCC INSURANCE HOLDINGS, INC.

Security	404132102	Meeting Type	Annual
Ticker Symbol	HCC	Meeting Date	14-May-2008
ISIN	US4041321021	Agenda	932868687 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	FRANK J. BRAMANTI		For	For
	2	PATRICK B. COLLINS		For	For
	3	J. ROBERT DICKERSON		For	For
	4	WALTER M. DUER		For	For
	5	EDWARD H. ELLIS, JR.		For	For
	6	JAMES C. FLAGG		For	For
	7	ALLAN W. FULKERSON		For	For
	8	JOHN N. MOLBECK, JR.		For	For
	9	JAMES E. OESTERREICHER		For	For
	10	MICHAEL A.F. ROBERTS		For	For
	11	C.J.B. WILLIAMS		For	For
	12	SCOTT W. WISE		For	For
02	Approve Stock Compensation Plan		Management	For	For
03	Ratify Appointment of Independent Auditors		Management	For	For
04	S/H Proposal - Create a Non-Discriminatory Sexual Orientation Policy		Shareholder	For	Against
05	Miscellaneous Shareholder Proposal		Shareholder	For	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	55050	0	29-Apr-2008	29-Apr-2008

DIME COMMUNITY BANCSHARES, INC.

Security	253922108	Meeting Type	Annual
Ticker Symbol	DCOM	Meeting Date	15-May-2008
ISIN	US2539221083	Agenda	932847518 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	KENNETH J. MAHON		Withheld	Against
	2	GEORGE L. CLARK, JR.		Withheld	Against
	3	STEVEN D. COHN		Withheld	Against
	4	JOHN J. FLYNN		Withheld	Against
02	Amend Stock Compensation Plan		Management	For	For
03	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	29100	0	09-Apr-2008	09-Apr-2008

ENCORE BANCSHARES, INC

Security	29255V201	Meeting Type	Annual
Ticker Symbol	EBTX	Meeting Date	15-May-2008
ISIN		Agenda	932860984 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	J.S. D’AGOSTINO, JR.		For	For
	2	G.W. CHRISTOPHERSON		For	For
	3	CHARLES W. JENNESS		For	For
	4	J. BRYAN KING		For	For
	5	WALTER M. MISCHER, JR.		For	For
	6	EDWIN E. SMITH		For	For
	7	EUGENE H. VAUGHAN		For	For
	8	DAVID E. WARDEN		For	For
	9	STEVEN A. WEBSTER		For	For
	10	RANDA DUNCAN WILLIAMS		For	For
02	Approve Stock Compensation Plan		Management	For	For
03	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	68900	0	21-Apr-2008	21-Apr-2008

DUFF & PHELPS CORPORATION

Security	26433B107	Meeting Type	Annual
Ticker Symbol	DUF	Meeting Date	15-May-2008
ISIN	US26433B1070	Agenda	932862231 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	NOAH GOTTDIENER		For	For
	2	GERARD CREAGH		For	For
	3	ROBERT BELKE		For	For
	4	PETER CALAMARI		For	For
	5	WILLIAM CARAPEZZI		For	For
	6	HARVEY KRUEGER		For	For
	7	SANDER LEVY		For	For
	8	JEFFREY LOVELL		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	36900	0	21-Apr-2008	21-Apr-2008

COBIZ FINANCIAL INC.

Security	190897108	Meeting Type	Annual
Ticker Symbol	COBZ	Meeting Date	15-May-2008
ISIN	US1908971088	Agenda	932863649 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	STEVEN BANGERT		For	For
	2	MICHAEL B. BURGAMY		For	For
	3	MORGAN GUST		For	For
	4	THOMAS M. LONGUST		For	For
	5	JONATHAN C. LORENZ		For	For
	6	EVAN MAKOVSKY		For	For
	7	HAROLD F. MOSANKO		For	For
	8	NOEL N. ROTHMAN		For	For
	9	TIMOTHY J. TRAVIS		For	For
	10	MARY BETH VITALE		For	For
	11	MARY WHITE		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For
03	Amend Stock Compensation Plan		Management	For	For
04	Miscellaneous Shareholder Proposal		Shareholder	Against	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	32512	0	22-Apr-2008	22-Apr-2008

FIRST MERCURY FINANCIAL CORP.

Security	320841109	Meeting Type	Annual
Ticker Symbol	FMR	Meeting Date	15-May-2008
ISIN	US3208411096	Agenda	932865299 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	LOUIS J. MANETTI		Withheld	Against
	2	HOLLIS W. RADEMACHER		Withheld	Against
	3	ROBERT A. OAKLEY		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	95500	0	22-Apr-2008	22-Apr-2008

AIRCASTLE LTD.

Security	G0129K104	Meeting Type	Annual
Ticker Symbol	AYR	Meeting Date	15-May-2008
ISIN	BMG0129K1045	Agenda	932873525 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	JOSEPH P. ADAMS, JR.		Withheld	Against
	2	JOHN Z. KUKRAL		Withheld	Against
	3	RONALD L. MERRIMAN		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	18635	0	28-Apr-2008	28-Apr-2008

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Security	717528103	Meeting Type	Annual
Ticker Symbol	PHLY	Meeting Date	16-May-2008
ISIN	US7175281036	Agenda	932873260 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	AMINTA HAWKINS BREAUX		For	For
	2	MICHAEL J. CASCIO		For	For
	3	ELIZABETH H. GEMMILL		For	For
	4	PAUL R. HERTEL, JR.		For	For
	5	JAMES J. MAGUIRE		For	For
	6	JAMES J. MAGUIRE, JR.		For	For
	7	MICHAEL J. MORRIS		For	For
	8	SHAUN F. O’MALLEY		For	For
	9	DONALD A. PIZER		For	For
	10	RONALD R. ROCK		For	For
	11	SEAN S. SWEENEY		For	For
02	Approve Charter Amendment		Management	For	For
03	Authorize Common Stock Increase		Management	For	For
04	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	120622	0	29-Apr-2008	29-Apr-2008

TEXAS CAPITAL BANCSHARES, INC.

Security	88224Q107	Meeting Type	Annual
Ticker Symbol	TCBI	Meeting Date	19-May-2008
ISIN	US88224Q1076	Agenda	932852850 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	JOSEPH M. (JODY) GRANT		For	For
	2	GEORGE F. JONES, JR.		For	For
	3	PETER B. BARTHOLOW		For	For
	4	DIRECTOR WITHDRAWN		For	For
	5	FREDERICK B. HEGI, JR		For	For
	6	LARRY L. HELM		For	For
	7	JAMES R. HOLLAND, JR.		For	For
	8	W.W. MCALLISTER III		For	For
	9	LEE ROY MITCHELL		For	For
	10	STEVEN P. ROSENBERG		For	For
	11	JOHN C. SNYDER		For	For
	12	ROBERT W. STALLINGS		For	For
	13	IAN J. TURPIN		For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	266711	0	17-Apr-2008	17-Apr-2008

GATEWAY FINANCIAL HOLDINGS, INC.

Security	368140109	Meeting Type	Annual
Ticker Symbol	GBTS	Meeting Date	19-May-2008
ISIN	US3681401093	Agenda	932864502 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	D. BEN BERRY		Withheld	Against
	2	JIMMIE DIXON, JR.		Withheld	Against
	3	ROBERT Y. GREEN, JR.		Withheld	Against
	4	W. TAYLOR JOHNSON, JR.		Withheld	Against
	5	WILLIAM A. PAULETTE		Withheld	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	63794	0	21-Apr-2008	21-Apr-2008

INTERNATIONAL BANCSHARES CORPORATION

Security	459044103	Meeting Type	Annual
Ticker Symbol	IBOC	Meeting Date	19-May-2008
ISIN	US4590441030	Agenda	932864968 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	I. GREENBLUM		For	For
	2	R.D. GUERRA		For	For
	3	D.B. HASTINGS, JR.		For	For
	4	R.E. HAYNES		For	For
	5	I. NAVARRO		For	For
	6	S. NEIMAN		For	For
	7	P.J. NEWMAN		For	For
	8	D.E. NIXON		For	For
	9	L. SALINAS		For	For
	10	A.R. SANCHEZ, JR.		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For
03	Amend Stock Option Plan		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	63100	0	28-Apr-2008	28-Apr-2008

CODORUS VALLEY BANCORP, INC.

Security	192025104	Meeting Type	Annual
Ticker Symbol	CVLY	Meeting Date	20-May-2008
ISIN	US1920251048	Agenda	932865174 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	D. REED ANDERSON, ESQ.		Withheld	Against
	2	MACGREGOR S. JONES		Withheld	Against
	3	LARRY J. MILLER		Withheld	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	80731	0	22-Apr-2008	22-Apr-2008

STELLARONE CORPORATION

Security	85856G100	Meeting Type	Annual
Ticker Symbol	STEL	Meeting Date	20-May-2008
ISIN	US85856G1004	Agenda	932869778 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	BEVERLEY E. DALTON*		For	For
	2	STEVEN D. IRVIN*		For	For
	3	MARTIN F. LIGHTSEY*		For	For
	4	H. WAYNE PARRISH*		For	For
	5	CHARLES W. STEGER*		For	For
	6	T.F. WILLIAMS, JR.*		For	For
	7	LEE S. BAKER**		For	For
	8	O.R. BARHAM, JR.**		For	For
	9	WILLIAM P. HEATH, JR.**		For	For
	10	P. WILLIAM MOORE, JR.**		For	For
	11	HAROLD K. NEAL**		For	For
	12	JON T. WYATT**		For	For
	13	GLEN C. COMBS***		For	For
	14	GREGORY L. FISHER***		For	For
	15	C.M. HALLBERG***		For	For
	16	F. COURTNEY HOGE***		For	For
	17	JAN S. HOOVER***		For	For
	18	R.D. SMOOT, JR.***		For	For
02	Transact Other Business		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	43063	0	02-May-2008	02-May-2008

ASTORIA FINANCIAL CORPORATION

Security	046265104	Meeting Type	Annual
Ticker Symbol	AF	Meeting Date	21-May-2008
ISIN	US0462651045	Agenda	932855589 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	GEORGE L ENGELKE, JR.*		Withheld	Against
	2	PETER C HAEFFNER, JR.*		Withheld	Against
	3	RALPH F PALLESCHI*		Withheld	Against
	4	LEO J WATERS**		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares		Unavailable Shares	Vote Date	Date Confirmed
6169684	010	25400	��	0	23-Apr-2008	23-Apr-2008

HEARTLAND FINANCIAL USA, INC.

Security	42234Q102	Meeting Type	Annual
Ticker Symbol	HTLF	Meeting Date	21-May-2008
ISIN	US42234Q1022	Agenda	932860201 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	JAMES F. CONLAN		Withheld	Against
	2	THOMAS L. FLYNN		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	43400	0	21-Apr-2008	21-Apr-2008

FELCOR LODGING TRUST INCORPORATED

Security	31430F101	Meeting Type	Annual
Ticker Symbol	FCH	Meeting Date	21-May-2008
ISIN	US31430F1012	Agenda	932863029 - Management

Item	Proposal	Type	Vote	For/Against Management
1A	Election of Directors (Majority Voting)	Management	Against	Against
1B	Election of Directors (Majority Voting)	Management	Against	Against
1C	Election of Directors (Majority Voting)	Management	Against	Against
1D	Election of Directors (Majority Voting)	Management	Against	Against
02	Amend Stock Compensation Plan	Management	For	For
03	Ratify Appointment of Independent Auditors	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	37600	0	21-Apr-2008	21-Apr-2008

PRIVATEBANCORP, INC.

Security	742962103	Meeting Type	Annual
Ticker Symbol	PVTB	Meeting Date	22-May-2008
ISIN	US7429621037	Agenda	932851834 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	WILLIAM A. CASTELLANO		Withheld	Against
	2	PATRICK F. DALY		Withheld	Against
	3	C. MAYBERRY MCKISSACK		Withheld	Against
	4	RALPH B. MANDELL		Withheld	Against
	5	EDWARD W. RABIN, JR.		Withheld	Against
	6	LARRY D. RICHMAN		Withheld	Against
02	Approve Stock Compensation Plan		Management	For	For
03	Authorize Common Stock Increase		Management	Against	Against
04	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	31900	0	15-Apr-2008	15-Apr-2008

WESTFIELD FINANCIAL, INC.

Security	96008P104	Meeting Type	Annual
Ticker Symbol	WFD	Meeting Date	22-May-2008
ISIN	US96008P1049	Agenda	932856377 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	ROBERT T. CROWLEY, JR.		Withheld	Against
	2	HARRY C. LANE		Withheld	Against
	3	PAUL R. POHL		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For
03	Amend Stock Option Plan		Management	For	For
04	Amend Stock Compensation Plan		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	85100	0	15-Apr-2008	15-Apr-2008

HERSHA HOSPITALITY TRUST

Security	427825104	Meeting Type	Annual
Ticker Symbol	HT	Meeting Date	22-May-2008
ISIN	US4278251040	Agenda	932868839 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	DONALD J. LANDRY		Withheld	Against
	2	THOMAS S. CAPELLO		Withheld	Against
	3	JAY H. SHAH		Withheld	Against
02	Approve Stock Compensation Plan		Management	For	For
03	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	44205	0	28-Apr-2008	28-Apr-2008

SANDERS MORRIS HARRIS GROUP INC.

Security	80000Q104	Meeting Type	Annual
Ticker Symbol	SMHG	Meeting Date	22-May-2008
ISIN	US80000Q1040	Agenda	932879274 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	GEORGE L. BALL		For	For
	2	RICHARD E. BEAN		For	For
	3	CHARLES W. DUNCAN, III		For	For
	4	SCOTT B. MCCLELLAND		For	For
	5	BEN T. MORRIS		For	For
	6	A.W. NIEMI, JR., PH.D.		For	For
	7	NOLAN RYAN		For	For
	8	DON A. SANDERS		For	For
	9	W. BLAIR WALTRIP		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	21755	0	02-May-2008	02-May-2008

FIRST REGIONAL BANCORP

Security	33615C101	Meeting Type	Annual
Ticker Symbol	FRGB	Meeting Date	22-May-2008
ISIN	US33615C1018	Agenda	932898820 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	JACK A. SWEENEY		Withheld	Against
	2	H. ANTHONY GARTSHORE		Withheld	Against
	3	LAWRENCE J. SHERMAN		Withheld	Against
	4	FRED M. EDWARDS		Withheld	Against
02	Transact Other Business		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	145081	0	13-May-2008	13-May-2008

AMTRUST FINANCIAL SERVICES, INC.

Security	032359309	Meeting Type	Annual
Ticker Symbol	AFSI	Meeting Date	23-May-2008
ISIN	US0323593097	Agenda	932880619 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	BARRY D. ZYSKIND		For	For
	2	MICHAEL KARFUNKEL		For	For
	3	GEORGE KARFUNKEL		For	For
	4	DONALD T. DECARLO		For	For
	5	ABRAHAM GULKOWITZ		For	For
	6	ISAAC NEUBERGER		For	For
	7	JAY J. MILLER		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	129700	0	02-May-2008	02-May-2008

UNITED AMERICA INDEMNITY, LTD.

Security	90933T109	Meeting Type	Annual
Ticker Symbol	INDM	Meeting Date	23-May-2008
ISIN	KY90933T1096	Agenda	932886332 - Management

Item	Proposal		Type	Vote	For/Against Management
1A	Election of Directors (Majority Voting)		Management	For	For
1B	Election of Directors (Majority Voting)		Management	For	For
1C	Election of Directors (Majority Voting)		Management	For	For
1D	Election of Directors (Majority Voting)		Management	For	For
1E	Election of Directors (Majority Voting)		Management	For	For
1F	Election of Directors (Majority Voting)		Management	For	For
1G	Election of Directors (Majority Voting)		Management	For	For
02	Ratify Appointment of Independent Auditors		Management	For	For
3A	Election of Directors		Management
	1	ALAN BOSSIN$		For	For
	2	LARRY A. FRAKES$		For	For
	3	DAVID R. WHITING$		For	For
	4	JANITA BURKE WALDRON*$		For	For
	5	RICHARD H. BLACK*$		For	For
3B	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	142518	0	14-May-2008	14-May-2008

PREFERRED BANK

Security	740367107	Meeting Type	Annual
Ticker Symbol	PFBC	Meeting Date	27-May-2008
ISIN	US7403671073	Agenda	932886041 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	LI YU		Withheld	Against
	2	GARY S. NUNNELLY		Withheld	Against
	3	FRANK T. LIN		Withheld	Against
	4	A. JASON C. YUAN		Withheld	Against
	5	CLARK HSU		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	125231	0	06-May-2008	06-May-2008

THE NAVIGATORS GROUP, INC.

Security	638904102	Meeting Type	Annual
Ticker Symbol	NAVG	Meeting Date	28-May-2008
ISIN	US6389041020	Agenda	932866734 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	H.J. MERVYN BLAKENEY		For	For
	2	PETER A. CHENEY		For	For
	3	TERENCE N. DEEKS		For	For
	4	W. THOMAS FORRESTER		For	For
	5	STANLEY A. GALANSKI		For	For
	6	LEANDRO S. GALBAN, JR.		For	For
	7	JOHN F. KIRBY		For	For
	8	MARC M. TRACT		For	For
	9	ROBERT F. WRIGHT		For	For
02	Adopt Employee Stock Purchase Plan		Management	For	For
03	Approve Stock Compensation Plan		Management	For	For
04	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	60000	0	29-Apr-2008	29-Apr-2008

EAST WEST BANCORP, INC.

Security	27579R104	Meeting Type	Annual
Ticker Symbol	EWBC	Meeting Date	29-May-2008
ISIN	US27579R1041	Agenda	932886584 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	DOMINIC NG		Withheld	Against
	2	RUDOLPH I. ESTRADA		Withheld	Against
	3	HERMAN Y. LI		Withheld	Against
02	Declassify Board		Management	For	For
03	Approve Stock Compensation Plan		Management	For	For
04	Ratify Appointment of Independent Auditors		Management	For	For
05	Transact Other Business		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	63146	0	13-May-2008	13-May-2008

THESTREET.COM, INC.

Security	88368Q103	Meeting Type	Annual
Ticker Symbol	TSCM	Meeting Date	29-May-2008
ISIN	US88368Q1031	Agenda	932891078 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	THOMAS J. CLARKE, JR		Withheld	Against
	2	JEFFREY A. SONNENFELD		Withheld	Against
02	Amend Stock Compensation Plan		Management	For	For
03	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	151800	0	15-May-2008	15-May-2008

NATIONAL RETAIL PROPERTIES, INC.

Security	637417106	Meeting Type	Annual
Ticker Symbol	NNN	Meeting Date	30-May-2008
ISIN	US6374171063	Agenda	932874983 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	DENNIS E. GERSHENSON		For	For
	2	KEVIN B. HABICHT		For	For
	3	CLIFFORD R. HINKLE		For	For
	4	RICHARD B. JENNINGS		For	For
	5	TED B. LANIER		For	For
	6	ROBERT C. LEGLER		For	For
	7	CRAIG MACNAB		For	For
	8	ROBERT MARTINEZ		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	40600	0	02-May-2008	02-May-2008

KBW, INC.

Security	482423100	Meeting Type	Annual
Ticker Symbol	KBW	Meeting Date	03-Jun-2008
ISIN	US4824231009	Agenda	932876773 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	ANDREW M. SENCHAK		Withheld	Against
	2	CHRISTOPHER M. CONDRON		Withheld	Against
02	Adopt Employee Stock Purchase Plan		Management	For	For
03	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	25000	0	06-May-2008	06-May-2008

AFFILIATED MANAGERS GROUP, INC.

Security	008252108	Meeting Type	Annual
Ticker Symbol	AMG	Meeting Date	03-Jun-2008
ISIN	US0082521081	Agenda	932887106 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	RICHARD E. FLOOR		For	For
	2	SEAN M. HEALEY		For	For
	3	HAROLD J. MEYERMAN		For	For
	4	WILLIAM J. NUTT		For	For
	5	RITA M. RODRIGUEZ		For	For
	6	PATRICK T. RYAN		For	For
	7	JIDE J. ZEITLIN		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	5300	0	06-May-2008	06-May-2008

EVERCORE PARTNERS, INC.

Security	29977A105	Meeting Type	Annual
Ticker Symbol	EVR	Meeting Date	03-Jun-2008
ISIN	US29977A1051	Agenda	932895773 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	ROGER C. ALTMAN		For	For
	2	PEDRO ASPE		For	For
	3	FRANCOIS DE ST. PHALLE		For	For
	4	CURT HESSLER		For	For
	5	GAIL B. HARRIS		For	For
	6	ANTHONY N. PRITZKER		For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	5800	0	16-May-2008	16-May-2008

FIRST SECURITY GROUP, INC.

Security	336312103	Meeting Type	Annual
Ticker Symbol	FSGI	Meeting Date	04-Jun-2008
ISIN	US3363121035	Agenda	932879173 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	RODGER B. HOLLEY		For	For
	2	L.L. MONTGOMERY, III		For	For
	3	J.C. HAROLD ANDERS		For	For
	4	RANDALL L. GIBSON		For	For
	5	CAROL H. JACKSON		For	For
	6	RALPH L. KENDALL		For	For
	7	WILLIAM B. KILBRIDE		For	For
	8	D. RAY MARLER		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	192638	0	02-May-2008	02-May-2008

STIFEL FINANCIAL CORP.

Security	860630102	Meeting Type	Annual
Ticker Symbol	SF	Meeting Date	04-Jun-2008
ISIN	US8606301021	Agenda	932888792 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	ROBERT J. BAER*		For	For
	2	BRUCE A. BEDA**		For	For
	3	FREDERICK O. HANSER**		For	For
	4	RONALD J. KRUSZEWSKI**		For	For
	5	THOMAS P. MULROY**		For	For
	6	KELVIN R. WESTBROOK**		For	For
02	Approve Stock Compensation Plan		Management	For	For
03	Approve Stock Compensation Plan		Management	For	For
04	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	64756	0	13-May-2008	13-May-2008

EPIC BANCORP

Security	294250105	Meeting Type	Annual
Ticker Symbol	EPIK	Meeting Date	09-Jun-2008
ISIN	US2942501055	Agenda	932886255 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	ALLAN G. BORTEL		For	For
	2	EVELYN S. DILSAVER		For	For
	3	MARK GARWOOD		For	For
	4	CAROLYN B. HORAN		For	For
	5	PAUL DAVID SCHAEFFER		For	For
	6	RICHARD E. SMITH		For	For
02	Approve Company Name Change		Management	For	For
03	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	38326	0	06-May-2008	06-May-2008

WILSHIRE BANCORP, INC.

Security	97186T108	Meeting Type	Annual
Ticker Symbol	WIBC	Meeting Date	11-Jun-2008
ISIN	US97186T1088	Agenda	932898010 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	STEVEN KOH		Withheld	Against
	2	GAPSU KIM		Withheld	Against
	3	LAWRENCE JEON		Withheld	Against
	4	FRED MAUTNER		Withheld	Against
02	Approve Stock Compensation Plan		Management	For	For
03	Miscellaneous Shareholder Proposal		Shareholder	For	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169684	010	198638	0	15-May-2008	15-May-2008

FORWARD EASTERN EUROPE EQUITIES

AKSIGORTA AS

Ticker:	AKGRT	Security ID:	M0376Z104
Meeting Date:	MAR 31, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting and Elect Presiding Council	For	For	Management
2	Authorize Presiding Council to Sign Minutes of Meeting	For	For	Management
3	Receive Statutory Reports	None	None	Management
4	Receive Information on Charitable Donations	None	None	Management
5	Approve Financial Statements and Allocation of Income	For	For	Management
6	Approve Discharge of Directors and Auditors	For	For	Management
7	Approve Remuneration of Directors and Internal Auditors	For	For	Management
8	Elect Directors and Internal Auditors	For	For	Management
9	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved in Companies with Similar Corporate Purpose	For	For	Management

BAGFAS BANDIRMA GUBRE FABRIKALARI AS

Ticker:	BAGFS	Security ID:	M15695105
Meeting Date:	MAR 27, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting and Elect Presiding Council	For	For	Management
2	Authorize Presiding Council to Sign Minutes of Meeting	For	For	Management
3	Receive Statutory Reports	None	None	Management
4	Approve Financial Statements and Allocation of Income	For	For	Management
5	Receive Information on Profit Distribution Policy	None	None	Management
6	Approve Discharge of Board and Managing Director	For	For	Management
7	Approve Discharge of Internal Auditors	For	For	Management
8	Appoint Internal Statutory Auditors	For	For	Management
9	Approve Remuneration of Directors and Internal Auditors	For	For	Management
10	Ratify External Auditors	For	For	Management
11	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved in Companies with Similar Corporate Purpose	For	For	Management
12	Close Meeting	None	None	Management

BANK OF GEORGIA

Ticker:		Security ID:	062269204
Meeting Date:	FEB 22, 2008	Meeting Type:	Special
Record Date:	JAN 23, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Resignation of Vladimer Gurgenidze from Supervisory Board; Elect Kaha Kiknavelidze as Supervisory Board Member	For	For	Management
2	Approve Remuneration of New Supervisory Board Member	For	For	Management
3.a	Approve Resignation of Irakli Rekhiviashvili from Audit Commission; Elect Murtaz Kikoria as Audit Commission Member	For	For	Management
3.b	Approve Remuneration of New Audit Commission Member	For	For	Management
4	Amend Charter Re: Compliance with Georgian Laws and National Bank’s Recommendations	For	For	Management

BANK OF GEORGIA

Ticker:		Security ID:	062269204
Meeting Date:	MAY 30, 2008	Meeting Type:	Annual
Record Date:	APR 30, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements	For	For	Management
2	Approve Management Report on Company’s Performance in Fiscal 2007	For	For	Management
3.1	Approve Increase in Authorized Capital by 7 Million Shares	For	Against	Management
3.2	Approve Cancellation of Preemptive Rights on Newly Issued Shares	For	Against	Management
4	Amend Charter	For	Against	Management
5	Approve Merger by Absorption of JSC Galt & Taggart Bank	For	For	Management

BANK PEKAO SA

Ticker:	PEO	Security ID:	X0641X106
Meeting Date:	APR 23, 2008	Meeting Type:	Annual
Record Date:	APR 16, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
+2	Elect Meeting Chairman	For	Did Not Vote	Management
3	Acknowledge Proper Convening of Meeting	For	Did Not Vote	Management
4	Elect Members of Vote Counting Commission	For	Did Not Vote	Management
5	Approve Agenda of Meeting	For	Did Not Vote	Management
6	Receive Management Board Report on Company’s Operations in Fiscal 2007	None	Did Not Vote	Management
7	Receive Financial Statements	None	Did Not Vote	Management
8	Receive Management Board Report on Group’s Operations in Fiscal 2007	None	Did Not Vote	Management
9	Receive Consolidated Financial Statements	None	Did Not Vote	Management
10	Receive Management Board’s Proposal on Allocation of Income and Dividends	None	Did Not Vote	Management
11	Receive Supervisory Board Report	None	Did Not Vote	Management
12.1	Approve Management Board Report on Company’s Operations in Fiscal 2007	For	Did Not Vote	Management
12.2	Approve Financial Statements	For	Did Not Vote	Management
12.3	Approve Management Board Report on Group’s Operations in Fiscal 2007	For	Did Not Vote	Management
12.4	Approve Consolidated Financial Statements	For	Did Not Vote	Management
12.5	Approve Allocation of Income and Dividends	For	Did Not Vote	Management
12.6	Approve Supervisory Board Report	For	Did Not Vote	Management
12.7	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
12.8	Approve Discharge of Management Board	For	Did Not Vote	Management
13	Close Meeting	None	Did Not Vote	Management

BIM BIRLESIK MAGAZALAR AS

Ticker:	BIMAS	Security ID:	M2014F102
Meeting Date:	APR 30, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting, Elect Presiding Council, and Authorize Signing of Meeting Minutes	For	For	Management
2	Receive Statutory Reports	None	None	Management
3	Accept Financial Statements	For	For	Management
4	Approve Dividends	For	For	Management
5	Approve Discharge of Directors and Internal Auditors	For	For	Management
6	Elect Directors and Approve Their Remuneration	For	For	Management
7	Appoint Internal Statutory Auditors and Approve Their Remuneration	For	For	Management
8	Receive Information on Charitable Donations	None	None	Management
9	Ratify External Auditors	For	For	Management
10	Close Meeting	None	None	Management

BIM BIRLESIK MAGAZALAR AS

Ticker:	BIMAS	Security ID:	M2014F102
Meeting Date:	JUN 23, 2008	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Presiding Council of Meeting and Provide Authorization to Sign Minutes	For	For	Management
2	Amend Company Articles	For	For	Management
3	Close Meeting	None	None	Management

CEZ A.S.

Ticker:	BAACEZ	Security ID:	X2337V121
Meeting Date:	MAY 21, 2008	Meeting Type:	Annual
Record Date:	MAY 15, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting; Elect Chairman and Other Meeting Officials	For	For	Management
2	Approve Report on Company’s Operations in Fiscal 2007	For	For	Management
3	Approve Supervisory Board Report	For	For	Management
4	Approve Financial Statements	For	For	Management
5	Approve Allocation of Income and Dividends	For	For	Management
6	Amend Articles of Association Re: Corporate Purpose, General Meeting, Supervisory Board, Management, Other Amendments	For	For	Management
7	Authorize Reduction in Share Capital	For	For	Management
8	Authorize Share Repurchase Program	For	For	Management
9	Determine Size of Donation Fund	For	For	Management
10	Approve Changes to Company’s Strategy	For	For	Management
11	Approve Cooptation of Supervisory Board Member, Recall Supervisory Board Members; Elect New Supervisory Board Members	For	For	Management
12	Approve Contracts of Supervisory Board Members	For	For	Management
13	Amend Stock Option Plan	For	Against	Management
14	Amend Terms of Life Insurance for Members of Company’s Bodies	For	For	Management
15	Close Meeting	None	None	Management

COMSTAR UNITED TELESYSTEMS

Ticker:		Security ID:	47972P208
Meeting Date:	APR 14, 2008	Meeting Type:	Annual
Record Date:	JAN 25, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	FUNCTIONS OF THE CHAIRMAN OF THE GENERAL MEETING OF JSC COMSTAR-UTS SHAREHOLDERS SHALL BE PERFORMED BY THE CHAIRMAN OF THE BOARD OF DIRECTORS OF THE COMPANY.	For	Did Not Vote	Shareholder
2	FUNCTIONS OF THE SECRETARY OF THE GENERAL MEETING OF JSC COMSTAR-UTS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	For	Did Not Vote	Shareholder
3	EARLY TERMINATION OF POWERS OF THE MEMBERS OF JSC COMSTAR-UTS BOARD MEMBERS.	For	Did Not Vote	Shareholder
4	Elect Anatoly Akimenko via Cumulative Voting	For	Did Not Vote	Shareholder
5	Elect Anna Goldin via Cumulative Voting	For	Did Not Vote	Shareholder
6	Elect Sergey Drozdov via Cumulative Voting	For	Did Not Vote	Shareholder
7	Elect Dietmar Kuhnt via Cumulative Voting	For	Did Not Vote	Shareholder
8	Elect Andrey Matyuhov via Cumulative Voting	For	Did Not Vote	Shareholder
9	Elect Sergey Pridantsev via Cumulative Voting	For	Did Not Vote	Shareholder
10	Elect Yngve Redling via Cumulative Voting	For	Did Not Vote	Shareholder
11	Elect Vitaly Saveliev via Cumulative Voting	For	Did Not Vote	Shareholder
12	Elect Dmitry Ustinov via Cumulative Voting	For	Did Not Vote	Shareholder

COMSTAR UNITED TELESYSTEMS

Ticker:		Security ID:	47972P208
Meeting Date:	JUN 30, 2008	Meeting Type:	Written Consent
Record Date:	MAY 27, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Annual Report and Financial Statements	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Dividends of RUB 0.15 per Common Share	For	For	Management
4.1	Elect Anatoly Akimenko as Director	None	Against	Management
4.2	Elect Anna Goldin as Director	None	Against	Management
4.3	Elect Jan Dauman as Director	None	Against	Management
4.4	Elect Sergey Drozdov as Director	None	Against	Management
4.5	Elect Andrey Matyukhov as Director	None	Against	Management
4.6	Elect Sergey Pridantsev as Director	None	Against	Management
4.7	Elect Yngve Redling as Director	None	For	Management
4.8	Elect Vitaly Savelyev as Director	None	Against	Management
4.9	Elect Dmitry Ustinov as Director	None	Against	Management
5.1	Elect Igor Potapenko to Audit Commission	For	For	Management
5.2	Elect Natalya Motalova to Audit Commission	For	For	Management
5.3	Elect Vasily Platoshin to Audit Commission	For	For	Management
6	Ratify CJSC Deloitte and Touche CIS as Auditor	For	For	Management
7	Amend Stock Option Plan	For	Against	Management
8	Amend Charter	For	For	Management

ENKA INSAAT VE SANAYI A.S.

Ticker:	ENKAI	Security ID:	M4055T108
Meeting Date:	APR 16, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting and Elect Presiding Council	For	For	Management
2	Authorize Presiding Council to Sign Minutes of Meeting	For	For	Management
3	Receive Financial Statements and Statutory Reports	None	None	Management
4	Receive External Audit Report	None	None	Management
5	Receive Information on Charitable Donations	None	None	Management
6	Approve Financial Statements and Discharge of Board and Auditors	For	For	Management
7	Elect Directors	For	For	Management
8	Appoint Internal Auditors	For	For	Management
9	Approve Remuneration of Directors and Internal Auditors	For	For	Management
10	Approve Allocation of Income	For	For	Management
11	Receive Information on Profit Distribution Policy	None	None	Management
12	Ratify External Auditors	For	For	Management
13	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved in Companies with Similar Corporate Purpose	For	For	Management
14	Close Meeting	None	None	Management

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:	EREGL	Security ID:	M40710101
Meeting Date:	MAR 31, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting and Elect Presiding Council	For	For	Management
2	Authorize Presiding Council to Sign Minutes of Meeting	For	For	Management
3	Receive Statutory Reports	None	None	Management
4	Approve Financial Statements and Income Allocation	For	For	Management
5	Increased Authorized Capital	For	Against	Management
6	Ratify Director Appointments	For	For	Management
7	Approve Discharge of Directors and Internal Auditors	For	For	Management
8	Approve Remuneration of Directors and Internal Auditors	For	For	Management
9	Elect Directors	For	For	Management
10	Appoint Internal Auditors	For	For	Management
11	Ratify External Auditors	For	For	Management
12	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved in Companies with Similar Corporate Purpose	For	For	Management
13	Receive Information on Charitable Donations	None	None	Management
14	Close Meeting	None	None	Management

EVRAZ GROUP S A

Ticker:	EVGPF	Security ID:	30050A202
Meeting Date:	MAY 15, 2008	Meeting Type:	Annual
Record Date:	APR 23, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Approve Reports of the Board of Directors and of the Statutory Auditor for the Year Ending on Dec. 31, 2007	For	For	Management
1.2	Accept Financial Statements	For	For	Management
2.1	Approve Allocation of Income and Dividends	For	For	Management
3.1	Approve Reports of the Board of Directors and of the External Auditor on the Consolidated Financial Statements on Dec. 31, 2007	For	For	Management
3.2	Accept Consolidated Financial Statements for the Years Ending on Dec. 31, 2007	For	For	Management
4	Approve Discharge of Directors and Auditors	For	For	Management
5	Amend Articles 6: Increase Number of Directors	For	For	Management
6.1.a	Elect Alexander Abramov, Otari Arshba, Gennady Bogolyubov, James W. Campbell, Philippe Delaunois, Alexander Frolov, Olga Pokrovskaya, Terry J. Robinson, Eugene Schvidler, Eugene Tenenbaum as Directors (Bundled)	For	For	Management
6.1.b	Ratify Alexandra Trunova as Statutory Auditors	For	For	Management
6.1.c	Ratify ERNST & YOUNG as External Auditors	For	For	Management
6.2	Approve Remuneration of Directors	For	For	Management
6.3	Approve Remuneration of Alexander V. Frolov as Chairman of the Board and as CEO	For	Against	Management
6.4	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

GAZPROM OAO

Ticker:	OGZRY	Security ID:	368287207
Meeting Date:	JUN 27, 2008	Meeting Type:	Annual
Record Date:	MAY 8, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Annual Report	For	For	Management
2	Approve Financial Statements	For	For	Management
3	Approve Allocation of Income	For	For	Management
4	Approve Dividends of RUB 2.66 per Share	For	For	Management
5	Ratify CJSC PricewaterhouseCoopers Audit as Auditor	For	For	Management
6	Approve Remuneration of Directors and Members of Audit Commission	For	Against	Management
7	Amend Charter	For	For	Management
8	Amend Regulations on General Meetings	For	For	Management
9	Amend Regulations on Board of Directors	For	For	Management
10	Amend Regulations on Management	For	For	Management
11	Determine Price for Services to Be Rendered to Company Pursuant to Agreement on Insuring Liability of Directors and Management	For	For	Management
12.1	Approve Related-Party Transactions with OJSC Gazprombank Re: Agreement on Transfer of Credit Funds	For	For	Management
12.2	Approve Related-Party Transactions with OJSC Sberbank of Russia Re: Agreement on Transfer of Credit Funds	For	For	Management
12.3	Approve Related-Party Transactions with OJSC Gazprombank Re: Agreement on Using Electronic Payments System	For	For	Management
12.4	Approve Related-Party Transactions with OJSC Sberbank Re: Agreement on Using Electronic Payments System	For	For	Management
12.5	Approve Related-Party Transactions with OJSC Gazprombank Re: Agreement on Foreign Currency Purchase	For	For	Management
12.6	Approve Related-Party Transactions with OJSC Gazprombank Re: Agreement on Guarantees to Tax Authorities	For	For	Management
12.7	Approve Related-Party Transactions with OJSC Sberbank Re: Agreement on Guarantees to Tax Authorities	For	For	Management
12.8	Approve Related-Party Transactions with OJSC Gazprombank Re: Agreement on Guarantees to Tax Authorities	For	For	Management
12.9	Approve Related-Party Transactions with OJSC Beltransgaz Re: Agreement on Temporary Possession and Use of Facilities of Yamal-Europe Trunk Gas Pipeline	For	For	Management
12.10	Approve Related-Party Transactions with OJSC Gazpromregiongaz Re: Agreement on Temporary Possession and Use of Property Complex of Gas Distribution System	For	For	Management
12.11	Approve Related-Party Transactions with Gazkomplektimpeks LLC Re: Agreement on Temporary Possession and Use of Facilities of Methanol Pipeline	For	For	Management
12.12	Approve Related-Party Transactions with CJSC Stimul Re: Agreement on Temporary Possession and Use of Wells and Downhole	For	For	Management
12.13	Approve Related-Party Transactions with OJSC Gazpromtrubinvest Re: Agreement on Temporary Possession and Use of Building and Equipment of Tubing and Casing Manufacturing Facility	For	For	Management
12.14	Approve Related-Party Transactions with OJSC Lazurnaya Re: Agreement on Temporary Possession and Use of Property	For	For	Management
12.15	Approve Related-Party Transactions with OJSC Tsentrenergaz Re: Agreement on Temporary Possession and Use of Building and Equipment	For	For	Management

12.16	Approve Related-Party Transactions with Gazpromtrans LLC Re: Agreement on Temporary Possession and Use of Infrastructure of Railway Stations	For	For	Management
12.17	Approve Related-Party Transactions with OJSC Tsentrgaz Re: Agreement on Temporary Possession and Use of Sports Complex	For	For	Management
12.18	Approve Related-Party Transactions with OJSC Promgaz Re: Agreement on Temporary Possession and Use of Experimental Gas-Using Equipment	For	For	Management
12.19	Approve Related-Party Transactions with OJSC Gazprombank Re: Agreement on Temporary Possession and Use of Non-Residential Premises	For	For	Management
12.20	Approve Related-Party Transactions with OJSC Salavatnefteorgsintez Re: Agreement on Temporary Possession and Use of Gas Condensate Pipeline	For	For	Management
12.21	Approve Related-Party Transactions with OJSC Vostokgazprom Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	For	For	Management
12.22	Approve Related-Party Transactions with Gazprom Export LLC Re: Agreement on Temporary Possession and Use of Special-Purpose Communications	For	For	Management
12.23	Approve Related-Party Transactions with CJSC Gaztelecom Re: Agreement on Temporary Possession and Use of Communications Facilities	For	For	Management
12.24	Approve Related-Party Transactions with CJSC Gaztelecom Re: Agreement on Temporary Possession and Use of Communications Facilities	For	For	Management
12.25	Approve Related-Party Transactions with OJSC Gazprombank Re: Agreement on Obligations to Pay Customs Payments	For	For	Management
12.26	Approve Related-Party Transactions with Mezhregiongaz LLC Re: Agreement on Delivery of Gas	For	For	Management
12.27	Approve Related-Party Transactions with Mezhregiongaz LLC Re: Agreement on Accepting Purchase of Gas from Independent Entities	For	For	Management
12.28	Approve Related-Party Transactions with Mezhregiongaz LLC Re: Agreement on Gas Sale to Gazprom	For	For	Management
12.29	Approve Related-Party Transactions with Mezhregiongaz LLC Re: Agreement on Accepting Gas Purchased from Independent Entities	For	For	Management
12.30	Approve Related-Party Transactions with CJSC Northgas Re: Agreement on Accepting Gas Deliveries	For	For	Management
12.31	Approve Related-Party Transactions with OJSC Novatek Re: Agreement on Delivery of Gas	For	For	Management
12.32	Approve Related-Party Transactions with OJSC Severneftegazprom Re: Agreement on Accepting Gas Deliveries	For	For	Management
12.33	Approve Related-Party Transactions with OJSC Tomskgazprom Re: Agreement on Arranging Transportation of Gas	For	For	Management

12.34	Approve Related-Party Transactions with Mezhregiongaz LLC Re: Agreement on Arranging Transportation of Gas	For	For	Management
12.35	Approve Related-Party Transactions with OJSC GazpromNeft Re: Agreement on Arranging Transportation of Gas	For	For	Management
12.36	Approve Related-Party Transactions with OJSC Novatek Re: Agreement on Arranging Transportation of Gas	For	For	Management
12.37	Approve Related-Party Transactions with OJSC Sibur Re: Agreement on Arranging Transportation of Gas	For	For	Management
12.38	Approve Related-Party Transactions with OJSC Novatek Re: Agreement on Arranging Injection and Storage in Underground Gas Storage Facilities	For	For	Management
12.39	Approve Related-Party Transactions with Latvijas Gaze AS Re: Agreement on Sale of Gas	For	For	Management
12.40	Approve Related-Party Transactions with AB Lietuvos Dujos Re: Agreement on Sale of Gas	For	For	Management
12.41	Approve Related-Party Transactions with UAB Kauno Termofikacijos Elektrine Re: Agreement on Sale of Gas	For	For	Management
12.42	Approve Related-Party Transactions with MoldovaGaz SA Re: Agreement on Transportation of Gas in Transit Mode	For	For	Management
12.43	Approve Related-Party Transactions with MoldovaGaz SA Re: Agreement on Transportation of Gas in Transit Mode	For	For	Management
12.44	Approve Related-Party Transactions with KazRosGaz LLP Re: Agreement on Purchase of Gas	For	For	Management
12.45	Approve Related-Party Transactions with KazRosGaz LLP Re: Agreement on Transportation Across Russia	For	For	Management
12.46	Approve Related-Party Transactions with OJSC Beltransgaz Re: Agreement on Sale of Gas	For	For	Management
12.47	Approve Related-Party Transactions with OJSC Gazpromtrubinvest Re: Agreement on Start-Up and Commissioning Work	For	For	Management
12.48	Approve Related-Party Transactions with CJSC Gazpromstroyinzhiniring Re: Agreement on Start-Up and Commissioning Work	For	For	Management
12.49	Approve Related-Party Transactions with CJSC Yamalgazinvest Re: Agreement on Start-Up and Commissioning Work	For	For	Management
12.50	Approve Related-Party Transactions with OJSC Sogaz Re: Agreement on Payment of Insurance Compensation	For	For	Management
12.51	Approve Related-Party Transactions with OJSC Sogaz Re: Agreement on Payment of Insurance	For	For	Management
12.52	Approve Related-Party Transactions with OJSC Vostokgazprom Re: Agreement on Arranging Stocktaking of Property	For	For	Management
12.53	Approve Related-Party Transactions with OJSC Promgaz Re: Agreement on Research Work for OJSC Gazprom	For	For	Management
12.54	Approve Related-Party Transactions with OJSC Promgaz Re: Agreement on Research Work for OJSC Gazprom	For	For	Management

12.55	Approve Related-Party Transactions with OJSC Promgaz Re: Agreement on Research Work for OJSC Gazprom	For	For	Management
12.56	Approve Related-Party Transactions with OJSC Giprospetsgaz Re: Agreement on Pre-Investment Studies for OJSC Gazprom	For	For	Management
12.57	Approve Related-Party Transactions with OJSC Promgaz Re: Agreement on Research Work for OJSC Gazprom	For	For	Management
12.58	Approve Related-Party Transactions with OJSC Promgaz Re: Agreement on Research Work for OJSC Gazprom	For	For	Management
12.59	Approve Related-Party Transactions with OJSC Promgaz Re: Agreement on Research Work for OJSC Gazprom	For	For	Management
12.60	Approve Related-Party Transactions with OJSC Promgaz Re: Agreement on Research Work for Gazprom	For	For	Management
12.61	Approve Related-Party Transactions with OJSC Giprospetsgaz Re: Agreement on Pre-Investment Studies	For	For	Management
12.62	Approve Related-Party Transactions with OJSC Giprospetsgaz Re: Agreement on Pre-Investment Studies	For	For	Management
12.63	Approve Related-Party Transactions with OJSC Giprospetsgaz Re: Agreement on Research Work for Gazprom	For	For	Management
12.64	Approve Related-Party Transactions with OJSC Giprospetsgaz Re: Agreement on Pre-Investment Studies	For	For	Management
12.65	Approve Related-Party Transactions with OJSC Giprogaztsentr Re: Agreement on Pre-Investment Studies	For	For	Management
12.66	Approve Related-Party Transactions with OJSC Giprogaztsentr Re: Agreement on Research Work for OJSC Gazprom	For	For	Management
12.67	Approve Related-Party Transactions with OJSC Giprogaztsentr Re: Agreement on Research Work for OJSC Gazprom	For	For	Management
12.68	Approve Related-Party Transactions with OJSC VNIPIgazdobycha Re: Agreement on Pre-Investment Studies	For	For	Management
12.69	Approve Related-Party Transactions with OJSC VNIPIgazdobycha Re: Agreement on Pre-Investment Studies	For	For	Management
12.70	Approve Related-Party Transactions with OJSC VNIPIgazdobycha Re: Agreement on Research Work for OJSC Gazprom	For	For	Management
12.71	Approve Related-Party Transactions with OJSC Gazproektinzhiniring Re: Agreement on Pre-Investment Studies	For	For	Management
12.72	Approve Related-Party Transactions with OJSC Gazproektinzhiniring Re: Agreement on Research Work for OJSC Gazprom	For	For	Management
12.73	Approve Related-Party Transactions with OJSC Gazproektinzhiniring Re: Agreement on Research Work for OJSC Gazprom	For	For	Management
12.74	Approve Related-Party Transactions with OJSC Gazavtomatika Re: Agreement on Research Work for OJSC Gazprom	For	For	Management
12.75	Approve Related-Party Transactions with OJSC Gazavtomatika Re: Agreement on Research Work for OJSC Gazprom	For	For	Management
12.76	Approve Related-Party Transactions with OJSC Gazavtomatika Re: Agreement on Research Work for OJSC Gazprom	For	For	Management
13.1	Elect Dmitry Arkhipov as Member of Audit Commission	For	For	Management
13.2	Elect Denis Askinadze as Member of Audit Commission	For	For	Management
13.3	Elect Vadim Bikulov as Member of Audit Commission	For	For	Management
13.4	Elect Rafael Ishutin as Member of Audit Commission	For	For	Management
13.5	Elect Andrey Kobzev as Member of Audit Commission	For	For	Management
13.6	Elect Nina Lobanova as Member of Audit Commission	For	For	Management
13.7	Elect Dmitry Logunov as Member of Audit Commission	For	Against	Management
13.8	Elect Svetlana Mikhailova as Member of Audit Commission	For	Against	Management
13.9	Elect Yury Nosov as Member of Audit Commission	For	Against	Management
13.10	Elect Victoria Oseledko as Member of Audit Commission	For	For	Management
13.11	Elect Andrey Fomin as Member of Audit Commission	For	For	Management
13.12	Elect Yury Shubin as Member of Audit Commission	For	Against	Management

GAZPROM OAO

Ticker:	OGZRY	Security ID:	368287207
Meeting Date:	JUN 27, 2008	Meeting Type:	Annual
Record Date:	MAY 8, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
13.1	Elect Andrey Akimov as Director	None	Against	Management
13.2	Elect Alexander Ananenkov as Director	For	Against	Management
13.3	Elect Burkhard Bergmann as Director	None	Against	Management
13.4	Elect Farit Gazizullin as Director	None	Against	Management
13.5	Elect Andrey Dementyev as Director	None	Against	Management
13.6	Elect Victor Zubkov as Director	None	Against	Management
13.7	Elect Elena Karpel as Director	For	Against	Management
13.8	Elect Yury Medvedev as Director	None	Against	Management
13.9	Elect Alexey Miller as Director	For	Against	Management
13.10	Elect Elvira Nabiullina as Director	None	Against	Management
13.11	Elect Victor Nikolaev as Director	None	For	Management
13.12	Elect Alexander Potyomkin as Director	None	For	Management
13.13	Elect Mikhail Sereda as Director	For	Against	Management
13.14	Elect Boris Fedorov as Director	None	Against	Management
13.15	Elect Robert Foresman as Director	None	Against	Management
13.16	Elect Victor Khristenko as Director	None	Against	Management
13.17	Elect Alexander Shokhin as Director	None	For	Management
13.18	Elect Igor Yusufov as Director	None	Against	Management
13.19	Elect Evgeny Yasin as Director	None	For	Management

GETIN HOLDING S.A.

Ticker:	GTN	Security ID:	X3203X100
Meeting Date:	MAR 28, 2008	Meeting Type:	Annual
Record Date:	MAR 20, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Meeting Chairman	For	For	Management
3	Acknowledge Proper Convening of Meeting	For	For	Management
4	Approve Agenda of Meeting	For	For	Management
5	Approve Supervisory Board Report	For	For	Management
6	Approve Management Board Report on Company’s Operations in Fiscal 2007	For	For	Management
7	Approve Financial Statements	For	For	Management
8	Approve Management Board Report on Group’s Operations in Fiscal 2007	For	For	Management
9	Approve Consolidated Financial Statements	For	For	Management
10.1	Approve Discharge of Piotr Stepniak (CEO)	For	For	Management
10.2	Approve Discharge of Artur Wiza (Management Board)	For	For	Management
10.3	Approve Discharge of Radoslaw Stefurak (Management Board)	For	For	Management
10.4	Approve Discharge of Krzysztof Rosinski (Management Board)	For	For	Management
11.1	Approve Discharge of Leszek Czarnecki (Supervisory Board)	For	For	Management
11.2	Approve Discharge of Ludwik Czarnecki (Supervisory Board)	For	For	Management
11.3	Approve Discharge of Marek Grzegorzewicz (Supervisory Board)	For	For	Management
11.4	Approve Discharge of William Pollard (Supervisory Board)	For	For	Management
11.5	Approve Discharge of Remigiusz Balinski (Supervisory Board)	For	For	Management
11.6	Approve Discharge of Jaroslaw Leszczyszyn (Supervisory Board)	For	For	Management
12	Approve Allocation of Income	For	For	Management
13	Approve Company’s Statement to Warsaw Stock Exchange Re: Compliance with ‘Best Practices of WSE-Listed Companies’	For	For	Management
14.1	Approve Stock Option Plan; Approve Conditional Increase in Share Capital to Guarantee Conversion Rights	For	Against	Management
14.2	Disapply Preemptive Rights in Connection with Conditional Increase in Share Capital Proposed under Item 14.1	For	Against	Management
14.3	Amend Statute Re: Conditional Increase in Share Capital in Connection with Stock Option Plan Proposed under Item 14.1	For	Against	Management
15	Authorize Share Repurchase Program	For	For	Management
16	Approve Changes to Composition of Supervisory Board	For	For	Management
17	Close Meeting	None	None	Management

GLOBE TRADE CENTRE SA

Ticker:	GTC	Security ID:	X3204U113
Meeting Date:	MAR 18, 2008	Meeting Type:	Annual
Record Date:	MAR 11, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Meeting Chairman	For	For	Management
3	Acknowledge Proper Convening of Meeting; Approve Agenda of Meeting	For	For	Management
4	Receive and Approve Financial Statements and Management Board Report on Company’s Operations in Fiscal 2007	For	For	Management
5	Approve Consolidated Financial Statements	For	For	Management
6	Approve Allocation of Income	For	For	Management
7.1	Approve Discharge of Erez Boniel (Management Board)	For	For	Management
7.2	Approve Discharge of Piotr Kroenke (CEO)	For	For	Management
7.3	Approve Discharge of Mariusz Kozlowski (Management Board)	For	For	Management
7.4	Approve Discharge of Witold Zatonski (Management Board)	For	For	Management
7.5	Approve Discharge of Hagai Harel (Management Board)	For	For	Management
8.1	Approve Discharge of Eli Alroy (Supervisory Board Chairman)	For	For	Management
8.2	Approve Discharge of Mariusz Grendowicz (Supervisory Board)	For	For	Management
8.3	Approve Discharge of Shai Pines (Supervisory Board)	For	For	Management
8.4	Approve Discharge of Alain Ickovics (Supervisory Board)	For	For	Management
8.5	Approve Discharge of Andrzej Davis (Supervisory Board)	For	For	Management
8.6	Approve Discharge of Nissim Zarfati (Supervisory Board)	For	For	Management
8.7	Approve Discharge of Alon Shlank (Supervisory Board)	For	For	Management
8.8	Approve Discharge of Henry Alster (Supervisory Board)	For	For	Management
8.9	Approve Discharge of Zachary Rubin (Supervisory Board)	For	For	Management
8.10	Approve Discharge of Walter van Damme (Supervisory Board)	For	For	Management
9	Approve Remuneration of Independent Supervisory Board Member	For	For	Management
10	Close Meeting	None	None	Management

GSD HOLDING AS

Ticker:		Security ID:	M5246A106
Meeting Date:	MAY 30, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Presiding Council of Meeting	For	For	Management
2	Authorize Presiding Council to Sign Minutes of Meeting	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Receive Information on Charitable Donations	None	None	Management
5	Approve Discharge of Directors and Internal Auditors	For	For	Management
6	Ratify Director Appointment	For	For	Management
7	Approve Allocation of Income	For	For	Management
8	Receive Information on Profit Distribution Policy	None	None	Management
9	Elect Directors	For	For	Management
10	Approve Director Remuneration	For	For	Management
11	Appoint Internal Auditors	For	For	Management
12	Approve Remuneration of Internal Auditors	For	For	Management
13	Ratify External Auditors	For	For	Management
14	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved in Companies with Similar Corporate Purpose	For	For	Management
15	Close Meeting	None	None	Management

GSD HOLDING AS

Ticker:		Security ID:	M5246A189
Meeting Date:	MAY 30, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Presiding Council of Meeting	For	For	Management
2	Authorize Presiding Council to Sign Minutes of Meeting	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Receive Information on Charitable Donations	None	None	Management
5	Approve Discharge of Directors and Internal Auditors	For	For	Management
6	Ratify Director Appointment	For	For	Management
7	Approve Allocation of Income	For	For	Management
8	Receive Information on Profit Distribution Policy	None	None	Management
9	Elect Directors	For	For	Management
10	Approve Director Remuneration	For	For	Management
11	Appoint Internal Auditors	For	For	Management
12	Approve Remuneration of Internal Auditors	For	For	Management
13	Ratify External Auditors	For	For	Management
14	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved in Companies with Similar Corporate Purpose	For	For	Management
15	Close Meeting	None	None	Management

HURRIYET GAZETECILIK VE MATBAACILIK AS

Ticker:	HURGZ	Security ID:	M5316N103
Meeting Date:	MAY 29, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Presiding Council of Meeting	For	For	Management
2	Authorize Presiding Council to Sign Minutes of Meeting	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Discharge of Directors and Internal Auditors	For	For	Management
5	Approve Allocation of Income	For	For	Management
6	Elect Directors	For	For	Management
7	Appoint Internal Auditors	For	For	Management
8	Approve Remuneration of Directors and Internal Auditors	For	For	Management
9	Ratify External Auditors	For	For	Management
10	Authorize Share Exchanges, Asset Sales or Purchases, Charitable Donations, and Third Party Liability Guarantees	For	Against	Management
11	Authorize Debt Issuance	For	Against	Management
12	Approve Distribution of Dividend in Advance	For	For	Management
13	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved in Companies with Similar Corporate Purpose	For	For	Management
14	Receive Information on Profit Distribution Policy	None	None	Management
15	Receive Information on Charitable Donations	None	None	Management
16	Close Meeting	None	None	Management

IMPERIAL ENERGY CORPORATION PLC

Ticker:	IEC	Security ID:	G4765H102
Meeting Date:	MAY 2, 2008	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,278,030	For	For	Management

IMPERIAL ENERGY CORPORATION PLC

Ticker:	IEC	Security ID:	G4765H102
Meeting Date:	JUN 25, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2a	Elect John Hamilton as Director	For	For	Management
2b	Elect Ekaterina Kirsanova as Director	For	For	Management
2c	Elect Rob Shepherd as Director	For	For	Management
3	Re-elect Peter Levine as Director	For	For	Management
4	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For	Management
5	Authorise Board to Fix Remuneration of Auditors	For	For	Management
6	Approve Remuneration Report	For	For	Management
7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,011,175	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 127,802	For	For	Management
9	Adopt New Articles of Association; Amend New Articles of Association Re: Directors’ Conflicts of Interest	For	For	Management

ING BANK SLASKI SA (FRMRLY. BANK SLASKI)

Ticker:	BSK	Security ID:	X0645S103
Meeting Date:	APR 24, 2008	Meeting Type:	Annual
Record Date:	APR 17, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Meeting Chairman	For	For	Management
3	Acknowledge Proper Convening of Meeting	For	For	Management
4	Receive Financial Statements and Management Board Reports	None	None	Management
5	Receive Supervisory Board Reports	None	None	Management
6.1	Approve Financial Statements	For	For	Management
6.2	Approve Management Board Report on Company’s Operations in Fiscal 2007	For	For	Management
6.3	Approve Consolidated Financial Statements	For	For	Management
6.4	Approve Management Board Report on Group’s Operations in Fiscal 2007	For	For	Management
6.5	Accept Company’s Annual Statement to Warsaw Stock Exchange Re: Compliance with ‘Best Practices in WSE-Listed Companies’	For	For	Management
6.6a	Approve Discharge of Brunon Bartkiewicz (CEO)	For	For	Management
6.6b	Approve Discharge of Benjamin van de Vrie (Management Board)	For	For	Management
6.6c	Approve Discharge of Miroslaw Boda (Management Board)	For	For	Management
6.6d	Approve Discharge of Maria Elisabeth van Elst (Management Board)	For	For	Management
6.6e	Approve Discharge of Michal Szczurkow (Management Board)	For	For	Management
6.6f	Approve Discharge of Maciej Wegrzynski (Management Board)	For	For	Management
6.6g	Approve Discharge of Barton Clyne (Management Board)	For	For	Management
6.6h	Approve Discharge of Oscar Swan (Management Board)	For	For	Management
6.7a	Approve Discharge of Anna Fornalczyk (Chair of Supervisory Board)	For	For	Management
6.7b	Approve Discharge of Cornelius Leenaars (Supervisory Board)	For	For	Management
6.7c	Approve Discharge of Wojciech Popiolek (Supervisory Board)	For	For	Management
6.7d	Approve Discharge of Ralph Hamers (Supervisory Board)	For	For	Management
6.7e	Approve Discharge of Jerzy Hausner (Supervisory Board)	For	For	Management
6.7f	Approve Discharge of Miroslaw Kosmider (Supervisory Board)	For	For	Management
6.7g	Approve Discharge of Marc van der Ploeg (Supervisory Board)	For	For	Management
6.7h	Approve Discharge of Ignace van Waesberghe (Supervisory Board)	For	For	Management
6.8	Approve Allocation of Income	For	For	Management
6.9	Approve Dividends	For	For	Management
6.10	Amend Statute	For	Against	Management
6.11	Amend Regulations on General Meetings	For	Against	Management
7	Approve Changes to Composition of Supervisory Board	For	For	Management
8	Approve Remuneration of Supervisory Board Members	For	For	Management
9	Close Meeting	None	None	Management

INTEGRA GROUP

Ticker:		Security ID:	45822B205
Meeting Date:	MAR 25, 2008	Meeting Type:	Special
Record Date:	FEB 29, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Amend Articles/Bylaws Re: Address Change	For	For	Management
1b	Amend Articles Re: Voting Standards	For	For	Management
1c	Amend Articles Re: Staggered Board of Directors	For	Against	Management
1d	Amend Articles Re: Staggered Board of Directors	For	Against	Management
1e	Amend Articles Re: Fix Minimum Board Size to Seven Directors	For	For	Management
1f	Amend Articles Re: Authorize Board to Fill Vacancies	For	For	Management
1g	Amend Articles Re: Removal of Directors	For	Against	Management
2a	Elect John Bowler Fitzgibbons as Director	For	For	Management
2b	Elect John Kennedy as Director	For	For	Management
2c	Elect Felix Lubashevsky as Director	For	For	Management
2d	Elect Neil Gaskell as Director	For	For	Management
2e	Elect Iosif Bakaleynik as Director	For	For	Management
2f	Elect Mark Sadykhov as Director	For	For	Management
2g	Elect J. Robert Maguire as Director	For	For	Management
3a	Designate Neil Gaskell as Year One Director	For	For	Management
3b	Designate John Kennedy as Year One Director	For	For	Management

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:		Security ID:	M8765T100
Meeting Date:	MAY 16, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Presiding Council of Meeting	For	For	Management
3	Authorize Presiding Council to Sign Minutes of Meeting	For	For	Management
4	Receive Statutory Reports	None	None	Management
5	Accept Financial Statements	For	For	Management
6	Approve Allocation of Income	For	For	Management
7	Receive Information on Profit Distribution Policy	None	None	Management
8	Ratify Director Appointments	For	For	Management
9	Increase Registered Capital	For	For	Management
10	Receive Information on Charitable Donations	None	None	Management
11	Approve Discharge of Directors and Internal Auditors	For	For	Management
12	Appoint Internal Auditors	For	For	Management
13	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved in Companies with Similar Corporate Purpose	For	For	Management
14	Approve Remuneration of Directors and Internal Auditors	For	For	Management
15	Authorize Board to Sell Company Property	For	Against	Management
16	Express Wishes	None	None	Management
17	Close Meeting	None	None	Management

KARSAN OTOMOTIV SANAYII VE TICARET AS

Ticker:	KARSN	Security ID:	M6306W103
Meeting Date:	APR 29, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Presiding Council of Meeting and Provide Authorization to Sign Minutes	For	For	Management
2	Receive Statutory Reports	None	None	Management
3	Accept Financial Statements	For	For	Management
4	Approve Allocation of Income	For	For	Management
5	Receive Information on Profit Distribution Policy	None	None	Management
6	Receive Information on Charitable Donations	None	None	Management
7	Approve Discharge of Directors and Internal Auditors	For	For	Management
8	Elect Directors	For	For	Management
9	Appoint Internal Auditors	For	For	Management
10	Approve Remuneration of Directors and Internal Auditors	For	For	Management
11	Ratify External Auditors	For	For	Management
12	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved in Companies with Similar Corporate Purpose	For	For	Management
13	Close Meeting	None	None	Management

KAZAKHMYS PLC

Ticker:	KAZ	Security ID:	G5221U108
Meeting Date:	APR 30, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 27.4 US Cents Per Ordinary Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Re-elect Vladimir Kim as Director	For	For	Management
5	Re-elect Oleg Novachuk as Director	For	For	Management
6	Re-elect Vladimir Ni as Director	For	For	Management
7	Re-elect Lord Renwick of Clifton as Director	For	For	Management
8	Reappoint Ernst & Young LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of Auditors	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 30,330,285	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,549,542	For	For	Management
12	Authorise 45,495,428 Ordinary Shares for Market Purchase	For	For	Management
13	With Effect from the End of this Meeting, Adopt New Articles of Association	For	For	Management
14	With Effect from 1 October 2008, Amend Articles of Association Re: Directors’ Conflicts of Interest	For	For	Management
15	Authorise the Company to Use Electronic Communications	For	For	Management

KAZMUNAIGAS EXPLORATION PROD JSC

Ticker:		Security ID:	48666V204
Meeting Date:	MAY 6, 2008	Meeting Type:	Special
Record Date:	APR 3, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Ratify Ernst & Young LLP as Auditor	For	For	Management

KAZMUNAIGAS EXPLORATION PROD JSC

Ticker:		Security ID:	48666V204
Meeting Date:	MAY 28, 2008	Meeting Type:	Annual
Record Date:	APR 14, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Consolidated Financial Statements	For	For	Management
2	Approve Allocation of Income and Dividends of KZT 563 per Ordinary and Preferred Share	For	For	Management
3	Approve Annual Report	For	For	Management
4	Receive Appeal of Shareholders Regarding Bank’s Actions and Its Officials	None	None	Management
5	Receive Information on Remuneration of Directors and Members of Management Board	None	None	Management
6	Receive Report on Activities of Board of Directors and Management Board	None	None	Management
7	Approve Termination of Powers of Timur Nurushev as Member of Counting Commission; Elect Dzhambul Alimov as Member of Counting Commission; Extend Term of Office of Current Counting Commission from October 3, 2008, to October 3, 2011	For	For	Management
8	Approve Early Termination of Powers of E. Zhangualov as Member of Board of Directors	For	For	Management
9	Elect Ulan Bayzhanov as Director	For	For	Management

KGHM POLSKA MIEDZ S.A.

Ticker:	KGH	Security ID:	X45213109
Meeting Date:	FEB 14, 2008	Meeting Type:	Special
Record Date:	FEB 7, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Meeting Chairman	For	For	Management
3	Acknowledge Proper Convening of Meeting	For	For	Management
4	Approve Agenda of Meeting	For	For	Management
5.1	Shareholder Proposal: Recall Supervisory Board Member(s)	None	Against	Shareholder
5.2	Shareholder Proposal: Elect Supervisory Board Member(s)	None	Against	Shareholder
6	Close Meeting	None	None	Management

KGHM POLSKA MIEDZ S.A.

Ticker:	KGH	Security ID:	X45213109
Meeting Date:	JUN 26, 2008	Meeting Type:	Annual
Record Date:	JUN 18, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Meeting Chairman	For	For	Management
3	Acknowledge Proper Convening of Meeting	For	For	Management
4	Approve Agenda of Meeting	For	For	Management
5	Receive Management Board Report on Company’s Operations in 2007 and Financial Statements	None	None	Management
6	Receive Management Board’s Proposal on Allocation of 2007 Income and Covering of Losses from Previous Years	None	None	Management
7	Receive Supervisory Board Report Re: Management Board Report, Financial Statements, and Management Board’s Allocation of Income Proposal	None	None	Management
8.1	Approve Management Board Report on Company’s Operations in Fiscal 2007	For	For	Management
8.2	Approve Financial Statements	For	For	Management
8.3	Approve Allocation of Income and Dividends of PLN 9 per Share	For	For	Management
8.4	Approve Covering of Losses from Previous Years	For	For	Management
9.1a	Approve Discharge of Marek Fusinski (Management Board)	For	For	Management
9.1b	Approve Discharge of Stanislaw Kot (Management Board)	For	For	Management
9.1c	Approve Discharge of Ireneusz Reszczynski (Management Board)	For	For	Management
9.1d	Approve Discharge of Dariusz Kaskow (Management Board)	For	For	Management
9.1e	Approve Discharge of Maksymilian Bylicki (Management Board)	For	For	Management
9.1f	Approve Discharge of Krzysztof Skora (Management Board)	For	For	Management
9.2a	Approve Discharge of Adam Laganowski (Supervisory Board)	For	For	Management
9.2b	Approve Discharge of Stanislaw Potycz (Supervisory Board)	For	For	Management
9.2c	Approve Discharge of Jan Sulmicki (Supervisory Board)	For	For	Management
9.2d	Approve Discharge of Marcin Slezak (Supervisory Board)	For	For	Management
9.2e	Approve Discharge of Jerzy Zyzynski (Supervisory Board)	For	For	Management
9.2f	Approve Discharge of Jozef Czyczerski (Supervisory Board)	For	For	Management
9.2g	Approve Discharge of Leszek Hajdacki (Supervisory Board)	For	For	Management
9.2h	Approve Discharge of Ryszard Kruk (Supervisory Board)	For	For	Management
9.2i	Approve Discharge of Adam Glapinski (Supervisory Board)	For	For	Management
9.2j	Approve Discharge of Anna Mank (Supervisory Board)	For	For	Management
9.2k	Approve Discharge of Leszek Jakubow (Supervisory Board)	For	For	Management
9.2l	Approve Discharge of Remigiusz Nowakowski (Supervisory Board)	For	For	Management
10	Receive Consolidated Financial Statements and Management Board Report on Group’s Operations in Fiscal 2007	None	None	Management
11	Receive Supervisory Board Report Re: Consolidated Financial Statements, Management Board Report on Group’s Operations in Fiscal 2007	None	None	Management
12.1	Approve Management Board Report on Group’s Operations in Fiscal 2007	For	For	Management
12.2	Approve Consolidated Financial Statements	For	For	Management
13.1a	Acknowledge Proper Election of Employee Representatives to Supervisory Board	For	For	Management
13.1b	Elect Jozef Czyczerski (Employee Representative) as Supervisory Board Member	For	For	Management
13.1c	Elect Leszek Hajdacki (Employee Representative) as Supervisory Board Member	For	For	Management
13.1d	Elect Ryszard Kurek (Employee Representative) as Supervisory Board Member	For	For	Management
13.2	Elect Other Supervisory Board Members	For	For	Management
14	Close Meeting	None	None	Management

KOZA DAVETIYE MAGAZA ISLETMELERI VE IHRACAT AS

Ticker:	KOZAD	Security ID:	M6411H108
Meeting Date:	JUN 19, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Presiding Council of Meeting and Provide Authorization to Sign Minutes	For	For	Management
3	Accept Board and Internal Audit Report	For	For	Management
4	Accept Financial Statements	For	For	Management
5	Accept External Audit Report	For	For	Management
6	Approve Discharge of Board and Auditors	For	For	Management
7	Elect Directors	For	For	Management
8	Approve Remuneration of Directors and Internal Auditors	For	For	Management
9	Approve Allocation of Income	For	For	Management
10	Authorize Increase in Registered Capital	For	Against	Management
11	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	For	For	Management
12	Ratify External Auditors	For	For	Management
13	Express Wishes	None	None	Management
14	Close Meeting	None	None	Management

LUKOIL OAO

Ticker:	LUKOY	Security ID:	677862104
Meeting Date:	JUN 26, 2008	Meeting Type:	Annual
Record Date:	MAY 8, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Annual Report, Financial Statements, and Allocation of Income, Including Dividends of RUB 42 per Ordinary Share	For	For	Management
2.1	Elect Vagit Alekperov as Director	None	Against	Management
2.2	Elect Igor Belikov as Director	None	Against	Management
2.3	Elect Donald Evert Wallette as Director	None	Against	Management
2.4	Elect Valery Grayfer as Director	None	Against	Management
2.5	Elect Oleg Kutafin as Director	None	Against	Management
2.6	Elect Andrey Kostin as Director	None	Against	Management
2.7	Elect Ravil Maganov as Director	None	Against	Management
2.8	Elect Richard Matzke as Director	None	For	Management
2.9	Elect Sergey Mikhailov as Director	None	For	Management
2.10	Elect Nikolay Tsvetkov as Director	None	Against	Management
2.11	Elect Igor Sherkunov as Director	None	Against	Management
2.12	Elect Alexander Shokhin as Director	None	For	Management
3.1	Elect Lubov Ivanonva as Member of Audit Commission	For	For	Management
3.2	Elect Pavel Kondratyev as Member of Audit Commission	For	For	Management
3.3	Elect Vladimir Nikitenko as Member of Audit Commission	For	For	Management
4	Approve Remuneration of Directors and Members of Audit Commission	For	For	Management
5	Ratify CJSC KPMG as Auditor	For	For	Management
6.1	Approve Related-Party Transaction with Naryanmarneftegaz LLC Re: Shareholder Loan Agreement	For	For	Management
6.2	Approve Related-Party Transaction with OJSC YuGK TGC-8 Re: Provision of Loan	For	For	Management
6.3	Approve Related-Party Transaction with OJSC YuGK TGC-8 Re: Receipt of Loan	For	For	Management
6.4	Approve Related-Party Transaction with OJSC YuGK TGC-8 Re: Receipt of Loan	For	For	Management
6.5	Approve Related-Party Transaction with Kapital Strakhovanie Re: Liability Insurance for Directors, Officers, and Corporations	For	For	Management

MAGNITOGORSK IRON & STEEL WORKS

Ticker:		Security ID:	559189204
Meeting Date:	APR 25, 2008	Meeting Type:	Annual
Record Date:	MAR 7, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Approve Annual Report	For	For	Management
1.2	Approve Financial Statements	For	For	Management
1.3	Approve Allocation of Income	For	For	Management
1.4	Approve Dividends of RUB 0.502 per Share	For	For	Management
2.1	Elect Andrey Gorodissky as Director	For	For	Management
2.2	Elect Sergey Krivoshchekov as Director	None	Against	Management
2.3	Elect Kirill Lyovin as Director	For	For	Management
2.4	Elect David Logan as Director	For	For	Management
2.5	Elect Victor Rashnikov as Director	None	Against	Management
2.6	Elect Zumrud Rustamova as Director	For	For	Management
2.7	Elect Gennady Senichev as Director	None	Against	Management
2.8	Elect Rafkat Takhautdinov as Director	None	Against	Management
2.9	Elect Peter Charow as Director	For	For	Management
2.10	Elect Vladimir Shmakov as Director	None	Against	Management
3.1	Elect Nadezhda Kalimullina as Member of Audit Commission	For	For	Management
3.2	Elect Alla Kuznetsova as Member of Audit Commission	For	For	Management
3.3	Elect Tatiana Tychkova as Member of Audit Commission	For	For	Management
4	Ratify Deloitte & Touche CIS as Auditor	For	For	Management
5	Approve Remuneration of Directors in Amount of RUB 65 Million in Aggregate	For	For	Management
6	Approve Remuneration of Members of Audit Commission in Amount of RUB 6.8 Million in Aggregate	For	For	Management
7	Amend Regulations on Board of Directors	For	For	Management
8.1	Approve Related-Party Transaction(s)	For	For	Management
8.2	Approve Related-Party Transaction(s)	For	For	Management
8.3	Approve Related-Party Transaction(s)	For	For	Management
8.4	Approve Related-Party Transaction(s)	For	For	Management
8.5	Approve Related-Party Transaction(s)	For	For	Management
8.6	Approve Related-Party Transaction(s)	For	For	Management

MECHEL STEEL GROUP OAO

Ticker:	MTL	Security ID:	583840103
Meeting Date:	MAR 24, 2008	Meeting Type:	Special
Record Date:	MAR 3, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Charter	For	Against	Management
2	Amend Regulations on Board of Directors	For	Against	Management
3	Approve Related-Party Transactions	For	For	Management

MECHEL STEEL GROUP OAO

Ticker:	MTL	Security ID:	583840103
Meeting Date:	APR 30, 2008	Meeting Type:	Special
Record Date:	APR 2, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Determine Quantity, Par Value, Type and Rights of Company Shares	For	For	Management
2	Amend Charter	For	For	Management

MECHEL STEEL GROUP OAO

Ticker:	MTL	Security ID:	583840103
Meeting Date:	JUN 6, 2008	Meeting Type:	Special
Record Date:	MAY 20, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Large-Scale Transactions Re: Underwriting Agreement, Issuance of Preferred Shares, and Deposit Agreement	For	For	Management
2	Approve Related-Party Transaction	For	For	Management

MECHEL STEEL GROUP OAO

Ticker:	MTL	Security ID:	583840103
Meeting Date:	JUN 30, 2008	Meeting Type:	Annual
Record Date:	JUN 9, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Annual Report	For	For	Management
2	Approve Financial Statements	For	For	Management
3	Approve Allocation of Income and Dividends	For	For	Management
4.1	Elect A. David Johnson	None	For	Management
4.2	Elect Alexander E. Yevtushenko	None	For	Management
4.3	Elect Igor V. Zyuzin	None	Against	Management
4.4	Elect Alexey G. Ivanushkin	None	Against	Management
4.5	Elect Igor S. Kozhuhovsky	None	Against	Management
4.6	Elect Serafim V. Kolpakov	None	For	Management
4.7	Elect Vladimir A. Polin	None	Against	Management
4.8	Elect Valentin V. Proskurnya	None	Against	Management
4.9	Elect Roger I. Gale	None	For	Management
5.1	Elect Markov Yaroslav Anatolyevich as Member of Audit Commission	For	For	Management
5.2	Elect Mikhailova Natalia Grigoryevna as Member of Audit Commission	For	For	Management
5.3	Elect Radishevskaya Ludmila Eduardovna as Member of Audit Commission	For	For	Management
6	Ratify Auditor	For	For	Management
7	Approve Related-Party Transactions	For	Against	Management

MMC NORILSK NICKEL

Ticker:	MNOD	Security ID:	46626D108
Meeting Date:	APR 8, 2008	Meeting Type:	Special
Record Date:	JAN 23, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Shareholder Proposal: Amend Charter	Against	Against	Shareholder
2	Shareholder Proposal: Approve Early Termination of Powers of Board of Directors	Against	Against	Shareholder
3.1	Shareholder Proposal: Elect Tye Winston Burt as Director	Against	Against	Shareholder
3.2	Shareholder Proposal: Elect Andrey Bugrov as Director	For	Against	Shareholder
3.3	Shareholder Proposal: Elect Elena Bulavskaya as Director	Against	Against	Shareholder
3.4	Shareholder Proposal: Elect Alexander Bulygin as Director	Against	Against	Shareholder
3.5	Shareholder Proposal: Elect Victor Vekselberg as Director	Against	Against	Shareholder
3.6	Shareholder Proposal: Elect Guy de Selliers de Moranville as Director	For	For	Shareholder
3.7	Shareholder Proposal: Elect Oleg Deripaska as Director	Against	Against	Shareholder
3.8	Shareholder Proposal: Elect Vladimir Dolgikh as Director	For	Against	Shareholder
3.9	Shareholder Proposal: Elect Andrey Klishas as Director	For	Against	Shareholder
3.10	Shareholder Proposal: Elect Michael Levitt as Director	Against	Against	Shareholder
3.11	Shareholder Proposal: Elect Ralph Morgan as Director	For	Against	Shareholder
3.12	Shareholder Proposal: Elect Denis Morozov as Director	For	Against	Shareholder
3.13	Shareholder Proposal: Elect Kirill Parinov as Director	Against	Against	Shareholder
3.14	Shareholder Proposal: Elect Mikhail Prokhorov as Director	Against	Against	Shareholder
3.15	Shareholder Proposal: Elect Dmitry Razumov as Director	Against	Against	Shareholder
3.16	Shareholder Proposal: Elect Ekaterina Salnikova as Director	For	Against	Shareholder
3.17	Shareholder Proposal: Elect Mikhail Sosnovky as Director	Against	Against	Shareholder
3.18	Shareholder Proposal: Elect Sergey Stefanovich as Director	Against	Against	Shareholder
3.19	Shareholder Proposal: Elect Kirill Ugolnikov as Director	For	Against	Shareholder
3.20	Shareholder Proposal: Elect Cristophe Charlier as Director	Against	Against	Shareholder
3.21	Shareholder Proposal: Elect Heinz Schimmelbusch as Director	For	For	Shareholder

MMC NORILSK NICKEL

Ticker:	MNOD	Security ID:	46626D108
Meeting Date:	JUN 30, 2008	Meeting Type:	Proxy Contest
Record Date:	MAY 23, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Annual Report, Financial Statements, and Allocation of Income	For	For	Management
2	Approve Dividends of RUB 112 per Ordinary Share for Last Three Months of Fiscal 2007	For	For	Management
3.1	Elect Tye Winston Burt as Director	None	Against	Management
3.2	Elect Andrey Bugrov as Director	None	Against	Management
3.3	Elect Alexander Bulygin as Director	None	Against	Management
3.4	Elect Victor Vekselbarg as Director	None	Against	Management
3.5	Elect Guy De Selliers as Director	None	For	Management
3.6	Elect Oleg Deripaska as Director	None	Against	Management
3.7	Elect Andrey Klishas as Director	None	Against	Management
3.8	Elect Michael Levitt as Director	None	Against	Management
3.9	Elect Kirill Parinov as Director	None	Against	Management
3.10	Elect Vladimir Potanin as Director	None	Against	Management
3.11	Elect Mikhail Prokhorov as Director	None	Against	Management
3.12	Elect Kirill Ugolnikov as Director	None	Against	Management
3.13	Elect Heinz Schimmelbusch as Director	None	For	Management
4.1	Elect Marina Vdovina as Member of Audit Commission	For	For	Management
4.2	Elect Elena Gavrilova as Member of Audit Commission	For	For	Management

4.3	Elect Nikolay Morozov as Member of Audit Commission	For	For	Management
4.4	Elect Elena Nazarova as Member of Audit Commission	For	For	Management
4.5	Elect Olga Rompel as Member of Audit Commission	For	For	Management
5	Ratify Rosekspertiza LLC as Auditor	For	For	Management
6.1	Amend Charter Re: Independence of Candidates to Board of Directors	For	For	Management
6.2	Amend Charter Re: General Meetings	For	For	Management
6.3	Amend Charter Re: Increase Board Size to 13	For	For	Management
6.4	Amend Charter Re: Conduct of Members of Board of Directors	For	For	Management
6.5	Amend Charter Re: Meetings of Board of Directors	For	For	Management
6.6	Amend Charter Re: Director Independence Criteria	For	For	Management
6.7	Amend Charter Re: Board Committees	For	For	Management
6.8	Amend Charter Re: Responsibilities of Board of Directors	For	For	Management
6.9	Amend Charter Re: Responsibilities of Board of Directors	For	For	Management
6.10	Amend Charter Re: Board of Directors’ Authority to Approve Related-Party Transactions	For	For	Management
6.11	Amend Charter Re: Responsibilities of Management	For	For	Management
6.12	Amend Charter Re: Disclosure Practices	For	For	Management
6.13	Amend Charter Re: Significant Corporate Actions	For	For	Management
7	Approve New Edition of Regulations on Board of Directors	For	For	Management
8.1	Approve Fixed Quarterly Remuneration of Independent Directors in Amount of RUB 1.25 million	For	For	Management
8.2	Approve Stock Option Plan for Independent Directors	For	For	Management
9	Approve Value of Assets Subject to Compensation of Expenses Agreement with Directors and Executives	For	For	Management
10	Approve Related-Party Transaction Re: Compensation of Expenses to Directors and Executives	For	For	Management
11	Approve Price of Liability Insurance for Directors and Executives	For	For	Management
12	Approve Related-Party Transactions Re: Liability Insurance for Directors and Executives	For	For	Management
1	Approve Annual Report, Financial Statements, and Allocation of Income	For	Did Not Vote	Management
2	Approve Dividends of RUB 112 per Ordinary Share for Last Three Months of Fiscal 2007	For	Did Not Vote	Management
3.1	Elect Tye Winston Burt as Director	None	Did Not Vote	Management
3.2	Elect Guy De Selliers as Director	None	Did Not Vote	Management
4.1	Elect Marina Vdovina as Member of Audit Commission	For	Did Not Vote	Management
4.2	Elect Elena Gavrilova as Member of Audit Commission	For	Did Not Vote	Management
4.3	Elect Nikolay Morozov as Member of Audit Commission	For	Did Not Vote	Management
4.4	Elect Elena Nazarova as Member of Audit Commission	For	Did Not Vote	Management

4.5	Elect Olga Rompel as Member of Audit Commission	For	Did Not Vote	Management
5	Ratify Rosekspertiza LLC as Auditor	For	Did Not Vote	Management
6.1	Amend Charter Re: Independence of Candidates to Board of Directors	For	Did Not Vote	Management
6.2	Amend Charter Re: General Meetings	For	Did Not Vote	Management
6.3	Amend Charter Re: Increase Board Size to 13	For	Did Not Vote	Management
6.4	Amend Charter Re: Conduct of Members of Board of Directors	For	Did Not Vote	Management
6.5	Amend Charter Re: Meetings of Board of Directors	For	Did Not Vote	Management
6.6	Amend Charter Re: Director Independence Criteria	For	Did Not Vote	Management
6.7	Amend Charter Re: Board Committees	For	Did Not Vote	Management
6.8	Amend Charter Re: Responsibilities of Board of Directors	For	Did Not Vote	Management
6.9	Amend Charter Re: Responsibilities of Board of Directors	For	Did Not Vote	Management
6.10	Amend Charter Re: Board of Directors’ Authority to Approve Related-Party Transactions	For	Did Not Vote	Management
6.11	Amend Charter Re: Responsibilities of Management	For	Did Not Vote	Management
6.12	Amend Charter Re: Disclosure Practices	For	Did Not Vote	Management
6.13	Amend Charter Re: Significant Corporate Actions	For	Did Not Vote	Management
7	Approve New Edition of Regulations on Board of Directors	For	Did Not Vote	Management
8.1	Approve Fixed Quarterly Remuneration of Independent Directors in Amount of RUB 1.25 million	For	Did Not Vote	Management
8.2	Approve Stock Option Plan for Independent Directors	For	Did Not Vote	Management
9	Approve Value of Assets Subject to Compensation of Expenses Agreement with Directors and Executives	For	Did Not Vote	Management
10	Approve Related-Party Transaction Re: Compensation of Expenses to Directors and Executives	For	Did Not Vote	Management
11	Approve Price of Liability Insurance for Directors and Executives	For	Did Not Vote	Management
12	Approve Related-Party Transactions Re: Liability Insurance for Directors and Executives	For	Did Not Vote	Management

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:	NVTK	Security ID:	669888109
Meeting Date:	MAY 23, 2008	Meeting Type:	Annual
Record Date:	APR 10, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Approve Annual Report, Financial Statements, and Allocation of Income	For	For	Management
1.2	Approve Annual Dividends of RUB 1.52 per Share	For	For	Management
2.1	Elect Andrey Akimov as Director	None	For	Management
2.2	Elect Ruben Vardanian as Director	None	For	Management
2.3	Elect Mark Gyetvay as Director	None	For	Management
2.4	Elect Vladimir Dmitriev as Director	None	For	Management
2.5	Elect Leonid Mikhelson as Director	None	For	Management
2.6	Elect Alexander Natalenko as Director	None	For	Management
2.7	Elect Kirill Seleznev as Director	None	For	Management
2.8	Elect Ilja Yuzhanov as Director	None	For	Management
3.1	Elect Maria Konovalova as Member of Audit Commission	For	For	Management
3.2	Elect Igor Ryaskov as Member of Audit Commission	For	For	Management
3.3	Elect Sergey Fomichev as Member of Audit Commission	For	For	Management
3.4	Elect Nikolay Shulikin as Member of Audit Commission	For	For	Management
4	Ratify CJSC PricewaterhouseCoopers Audit as Auditor	For	For	Management
5	Approve Remuneration of Directors	For	For	Management
6	Approve Remuneration of Members of Audit Commission	For	For	Management

OTP BANK RT

Ticker:	OTP	Security ID:	X60746181
Meeting Date:	APR 25, 2008	Meeting Type:	Annual
Record Date:	APR 18, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Approve Corporate Governance Statement	For	For	Management
3	Assess Board of Directors’ Performance in Fiscal 2007; Approve Discharge of Members of Board of Directors	For	For	Management
4	Approve Board of Directors Report on Company’s Business Policy for 2008	For	For	Management
5	Ratify Auditor and Fix Auditor’s Remuneration	For	For	Management
6	Amend Articles of Association	For	For	Management
7	Elect Board of Directors	For	For	Management
8	Elect Supervisory Board	For	For	Management
9	Elect Members of Audit Committee	For	For	Management
10	Approve Remuneration of Members of Board of Directors, Supervisory Board, and Audit Committee	For	For	Management
11	Receive Briefing on Sale of OTP Garancia Insurance Ltd; Approve Management Incentive Scheme Related to Sale	For	Against	Management
12	Amend Incentive Program for Management Approved at Company’s April 28, 2006, AGM	For	Against	Management
13	Authorize Share Repurchase Program	For	For	Management

PHARMSTANDARD OJSC

Ticker:		Security ID:	717140206
Meeting Date:	JUN 27, 2008	Meeting Type:	Annual
Record Date:	MAY 22, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Approve Annual Report	For	For	Management
1.2	Approve Financial Statements and Allocation of Income	For	For	Management
2	Approve Omission of Dividends for Fiscal 2007	For	For	Management
3.1	Elect Elena Arhangelskay as Director	None	For	Management
3.2	Elect Roman Gorynov as Director	None	For	Management
3.3	Elect Sergei Dushelihinskiy as Director	None	For	Management
3.4	Elect Igor Krilov as Director	None	For	Management
3.5	Elect Egor Kulkov as Director	None	For	Management
3.6	Elect Pavel Mileyko as Director	None	For	Management
3.7	Elect Alexander Pevzner as Director	None	For	Management
3.8	Elect Olga Pokrovskay as Director	None	For	Management
3.9	Elect Ivan Tirishkin as Director	None	For	Management
3.10	Elect Viktor Fedlyk as Director	None	For	Management
3.11	Elect Viktor Haritonin as Director	None	For	Management
4.1	Elect Andrey Kuznetsov as Member of Audit Commission	For	For	Management
4.2	Elect Nataliy Russkih as Member of Audit Commission	For	For	Management
4.3	Elect Elena Chernova as Member of Audit Commission	For	For	Management
5	Ratify PRADO LLC as Russian Auditor and Ernst & Young LLC as International Auditor	For	For	Management
6	Approve New Edition of Charter	For	Against	Management
7	Approve Regulations on Management	For	Against	Management
8.1	Approve Related-Party Transactions	For	Against	Management
8.2	Approve Related-Party Transactions	For	Against	Management

POLYUS GOLD OJSC

Ticker:		Security ID:	678129107
Meeting Date:	APR 7, 2008	Meeting Type:	Proxy Contest
Record Date:	FEB 1, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Charter	For	For	Shareholder
2	Approve Early Termination of Powers of Board of Directors	Against	Against	Shareholder
3	Elect Robert Buchan as Director	None	Against	Shareholder
4	Elect Sergey Batekhin as Director	None	Against	Shareholder
5	Elect Valery Braiko as Director	None	For	Shareholder
6	Elect Andrey Bugrov as Director	None	Against	Shareholder
7	Elect Assaad Jabre as Director	None	Against	Shareholder
8	Elect Marianna Zakharova as Director	None	Against	Shareholder
9	Elect Evgeny Ivanov as Director	None	Against	Shareholder
10	Elect Andrey Klishas as Director	None	Against	Shareholder
11	Elect Lord Patrick Gillford as Director	None	For	Shareholder
12	Elect Kirill Parinov as Director	None	Against	Shareholder
13	Elect Mikhail Prokhorov as Director	None	Against	Shareholder
14	Elect Dmitry Razumov as Director	None	Against	Shareholder
15	Elect Valery Rudakov as Director	None	Against	Shareholder
16	Elect Ekaterina Salnikova as Director	None	Against	Shareholder
17	Elect John Sleeman as Director	None	Against	Shareholder
18	Elect Mikhail Sosnovsky as Director	None	Against	Shareholder
19	Elect Sergey Stephanovich as Director	None	Against	Shareholder
20	Elect Evgeny Yarovikov as Director	None	Against	Shareholder
21	Elect Christophe Charlier as Director	None	Against	Shareholder
1	To approve the amendments of the charter of OJSC Polyus Gold.	For	Did Not Vote	Shareholder
2	To early terminate the powers of the board of directors of OJSC Polyus Gold.	For	Did Not Vote	Shareholder
3.1	Elect Robert Buchan as Director	For	Did Not Vote	Shareholder
3.2	Elect Assaad Jabre as Director	For	Did Not Vote	Shareholder

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:	PKO	Security ID:	X6919X108
Meeting Date:	FEB 26, 2008	Meeting Type:	Special
Record Date:	FEB 18, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Meeting Chairman	For	For	Management
3	Acknowledge Proper Convening of Meeting	For	For	Management
4	Approve Agenda of Meeting	For	For	Management
5.1	Recall Supervisory Board Members	None	For	Shareholder
5.2	Elect Supervisory Board Members	None	For	Shareholder
6	Close Meeting	None	None	Management

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:	PKO	Security ID:	X6919X108
Meeting Date:	MAY 20, 2008	Meeting Type:	Annual
Record Date:	MAY 12, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Meeting Chairman	For	For	Management
3	Acknowledge Proper Convening of Meeting	For	For	Management
4	Approve Agenda of Meeting	For	For	Management
5	Receive Financial Statements and Management Board Report on Company’s Operations in Fiscal 2007; Receive Management Board Proposal on Allocation of 2007 Income	None	None	Management
6	Receive Supervisory Board Report	None	None	Management
7.1	Approve Management Board Report on Company’s Operations in Fiscal 2007	For	For	Management
7.2	Approve Financial Statements	For	For	Management
7.3	Approve Supervisory Board Report on Its Activities in Fiscal 2007	For	For	Management
7.4	Approve Allocation of Income	For	For	Management
7.5	Approve Dividends of PLN 1.09 per Share	For	For	Management
7.6a	Approve Discharge of Rafal Juszczak (CEO)	For	For	Management
7.6b	Approve Discharge of Berenika Duda-Uhryn (Management Board)	For	For	Management
7.6c	Approve Discharge of Robert Dzialak (Management Board)	For	For	Management
7.6d	Approve Discharge of Mariusz Klimczak (Management Board)	For	For	Management
7.6e	Approve Discharge of Wojciech Kwiatkowski (Management Board)	For	For	Management
7.6f	Approve Discharge of Aldona Michalak (Management Board)	For	For	Management
7.6g	Approve Discharge of Adam Skowronski (Management Board)	For	For	Management

7.6h	Approve Discharge of Stefan Swiatkowski (Management Board)	For	For	Management
7.6i	Approve Discharge of Marek Gluchowski (Management Board)	For	For	Management
7.6j	Approve Discharge of Jacek Oblekowski (Management Board)	For	For	Management
7.6k	Approve Discharge of Slawomir Skrzypek (Management Board)	For	For	Management
7.6l	Approve Discharge of Zdzislaw Sokal (Management Board)	For	For	Management
7.7	Approve PLN 50,784 Annual Bonus for Company’s CEO	For	For	Management
7.8a	Approve Discharge of Marek Gluchowski (Chairman of Supervisory Board)	For	For	Management
7.8b	Approve Discharge of Urszula Palaszek (Supervisory Board)	For	For	Management
7.8c	Approve Discharge of Tomasz Siemiatkowski (Supervisory Board)	For	For	Management
7.8d	Approve Discharge of Maciej Czapiewski (Supervisory Board)	For	For	Management
7.8e	Approve Discharge of Jerzy Michalowski (Supervisory Board)	For	For	Management
7.8f	Approve Discharge of Jerzy Osiatynski (Supervisory Board)	For	For	Management
7.8g	Approve Discharge of Adam Skowronski (Supervisory Board)	For	For	Management
7.8h	Approve Discharge of Agniezka Winnik-Kalemba (Supervisory Board)	For	For	Management
8.1	Receive Consolidated Financial Statements and Statutory Reports; Approve Report on Group’s Operations in Fiscal 2007	For	For	Management
8.2	Approve Consolidated Financial Statements	For	For	Management
9	Amend Regulations on Supervisory Board	For	For	Management
10	Receive Supervisory Board Report on Outcome of Completed Selection Process for Posts of Company’s CEO and Deputy CEOs	None	None	Management
11	Receive Supervisory Board Report on Process of Disposing of Hotels and Offsite Training Centers	None	None	Management
12	Close Meeting	None	None	Management

SBERBANK OF RUSSIA

Ticker:	SBER	Security ID:	X76318108
Meeting Date:	JUN 27, 2008	Meeting Type:	Annual
Record Date:	MAY 8, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Annual Report	For	For	Management
2	Approve Financial Statements	For	For	Management
3	Approve Allocation of Income and Dividends of RUB 0.51 per Ordinary Share and RUB 0.65 per Preferred Share	For	For	Management
4	Ratify CJSC PricewaterhouseCoopers Audit as Auditor	For	For	Management
5.1	Elect Sergey Ignatev as Director	None	Did Not Vote	Management
5.2	Elect Alexey Ulukaev as Director	None	Did Not Vote	Management
5.3	Elect Georgy Luntovsky as Director	None	Did Not Vote	Management

5.4	Elect Valery Tkachenko as Director	None	Did Not Vote	Management
5.5	Elect Nadezhda Ivanova as Director	None	Did Not Vote	Management
5.6	Elect Sergey Shevtov as Director	None	Did Not Vote	Management
5.7	Elect Konstantin Shor as Director	None	Did Not Vote	Management
5.8	Elect Arkady Dvorkovich as Director	None	Did Not Vote	Management
5.9	Elect Alexey Kudrin as Director	None	Did Not Vote	Management
5.10	Elect Elvira Nabiullina as Director	None	Did Not Vote	Management
5.11	Elect Anton Drozdov as Director	None	Did Not Vote	Management
5.12	Elect Alexey Savatugin as Director	None	Did Not Vote	Management
5.13	Elect German Gref as Director	None	Did Not Vote	Management
5.14	Elect Bella Zlatkis as Director	None	Did Not Vote	Management
5.15	Elect Sergey Guriev as Director	None	Did Not Vote	Management
5.16	Elect Anton Danilov-Danilian as Director	None	For	Management
5.17	Elect Mikhail Dmitriev as Director	None	Did Not Vote	Management
5.18	Elect Vladimir Mau as Director	None	Did Not Vote	Management
5.19	Elect Boris Fedorov as Director	None	Did Not Vote	Management
5.20	Elect Rajat Kumar Gupta as Director	None	Did Not Vote	Management
6.1	Elect Vladimir Volkov as Member of Audit Commission	For	For	Management
6.2	Elect Valentina Khrapunkova as Member of Audit Commission	For	For	Management
6.3	Elect Ludmilla Zinina as Member of Audit Commission	For	For	Management
6.4	Elect Irina Mayorova as Member of Audit Commission	For	For	Management
6.5	Elect Valentina Tkachenko as Member of Audit Commission	For	For	Management
6.6	Elect Natalia Polonskaya as Member of Audit Commission	For	For	Management
6.7	Elect Maxim Dolzhnikov as Member of Audit Commission	For	For	Management
7	Amend Charter	For	Against	Management
8	Approve Remuneration of Directors and Members of Audit Commission	For	For	Management

SEKERBANK AS

Ticker:	SKBNK	Security ID:	M82584109
Meeting Date:	APR 29, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Presiding Council of Meeting and Provide Authorization to Sign Minutes	For	For	Management
2	Receive Statutory Reports	None	None	Management
3	Receive External Audit Report and Ratify External Auditors	For	For	Management
4	Approve Financial Statements and Income Allocation	For	For	Management
5	Amend Company Articles	For	For	Management
6	Ratify Director Appointments	For	For	Management
7	Approve Discharge of Directors and Internal Auditors	For	For	Management
8	Approve Remuneration of Directors and Internal Auditors	For	For	Management
9	Receive Information on Charitable Donations	None	None	Management
10	Express Wishes	None	None	Management
11	Close Meeting	None	None	Management

SEVERSTAL CHEREPOVETS METAL FACTORY JSC

Ticker:	SVST	Security ID:	818150302
Meeting Date:	JUN 27, 2008	Meeting Type:	Annual
Record Date:	MAY 15, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Alexey Mordashov as Director	None	Against	Management
1.2	Elect Mikhail Noskov as Director	None	Against	Management
1.3	Elect Vadim Makhov as Director	None	Against	Management
1.4	Elect Anatoliy Kruchinin as Director	None	Against	Management
1.5	Elect Gregory Mason as Director	None	Against	Management
1.6	Elect Christopher Clark as Director	None	For	Management
1.7	Elect Rolf Stomberg as Director	None	For	Management
1.8	Elect Martin Angle as Director	None	For	Management
1.9	Elect Ronald Freeman as Director	None	For	Management
1.10	Elect Peter Krljic as Director	None	For	Management
2	Approve Annual Report and Financial Statements	For	For	Management
3	Approve Allocation of Income and Dividends	For	For	Management
4	Approve Dividends of RUB 5.20 for First Quarter of Fiscal 2008	For	For	Management
5	Elect Three Members of Audit Commission (Roman Antonov, Timur Bayazitov, and Alexey Guryev)	For	For	Management
6	Ratify CJSC KPMG as Auditor	For	For	Management
7	Approve New Edition of Charter	For	For	Management
8	Approve New Edition of Regulations on Board of Directors	For	For	Management
9	Approve Remuneration of Directors	For	For	Management
10	Approve Related-Party Transaction with OJSC BANK VTB North-West	For	For	Management

SILVANO FASHION GROUP AS (FRMLY PTA GRUPP AS)

Ticker:		Security ID:	X02452104
Meeting Date:	MAY 22, 2008	Meeting Type:	Annual
Record Date:	MAY 9, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Meeting Procedures	For	Did Not Vote	Management
2	Approve Annual Report	For	Did Not Vote	Management
3	Approve Allocation of Income and Omission of Dividends	For	Did Not Vote	Management
4	Recall Jaak Raid as Supervisory Board Member; Reelect Indrek Rahumaa as Supervisory Board Member and Elect Priit Poldoja and Pavel Daneyko as New Supervisory Board Members	For	Did Not Vote	Management
5	Ratify KPMG Baltics AS as Auditor	For	Did Not Vote	Management

SISTEMA JSFC

Ticker:		Security ID:	48122U204
Meeting Date:	JUN 28, 2008	Meeting Type:	Annual
Record Date:	MAY 17, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Meeting Procedures	For	For	Management
2	Approve Annual Report and Financial Statements	For	For	Management
3	Approve Allocation of Income and Dividends of RUB 0.25 per Share	For	For	Management
4.1	Elect Vsevolod Rozanov as Member of Audit Commission	For	For	Management
4.2	Elect Sergey Zaitsev as Member of Audit Commission	For	For	Management
4.3	Elect Olga Shurygina as Member of Audit Commission	For	For	Management
5.1	Elect Alexander Goncharuk as Director	None	Against	Management
5.2	Elect Alexander Gorbatovsky as Director	None	For	Management
5.3	Elect Vladimir Evtushenkov as Director	None	Against	Management
5.4	Elect Ron Zommer as Director	None	For	Management
5.5	Elect Dmitry Zubov as Director	None	Against	Management
5.6	Elect Viacheslav Kopiev as Director	None	Against	Management
5.7	Elect Evgeny Novitsky as Director	None	Against	Management
5.8	Elect Stephen Newhouse as Director	None	For	Management
5.9	Elect Robert Skidelsky as Director	None	Against	Management
5.10	Elect Sergey Cheremin as Director	None	Against	Management
6.1	Ratify CJSC Audit-Garantiya-M as Auditor to Audit Company’s Financial Statements Prepared in Accordance with Russian Accounting Standards	For	For	Management
6.2	Ratify Deloitte Touche Regional Consulting Services Ltd. as Auditor to Audit Company’s Financial Statements Prepared in Accordance with International Financial Reporting Standards	For	For	Management
7	Approve New Edition of Regulations on Management	For	For	Management
8	Approve New Edition of Regulations on Board of Directors	For	For	Management

SURGUTNEFTEGAZ

Ticker:	SGGD	Security ID:	868861204
Meeting Date:	APR 30, 2008	Meeting Type:	Annual
Record Date:	MAR 14, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO APPROVE OJSC SURGUTNEFTEGAS ANNUAL REPORT FOR 2007.	For	For	Management
2	TO APPROVE ANNUAL ACCOUNTING STATEMENTS OF OJSC SURGUTNEFTEGAS , INCLUDING PROFIT AND LOSS STATEMENT FOR 2007.	For	For	Management
3	TO APPROVE THE DISTRIBUTION OF PROFIT (LOSS) OF OJSC SURGUTNEFTEGAS FOR 2007. TO DECLARE DIVIDEND PAYMENT FOR 2007: FOR A PREFERRED SHARE OF OJSC SURGUTNEFTEGAS - 0.82 RUBLES, FOR AN ORDINARY SHARE OF OJSC SURGUTNEFTEGAS - 0.6 RUBLES	For	For	Management
4	TO ELECT TO THE BOARD OF DIRECTORS: ANANIEV SERGEI ALEKSEEVICH	None	For	Management
5	TO ELECT TO THE BOARD OF DIRECTORS: BOGDANOV VLADIMIR LEONIDOVICH	None	For	Management
6	TO ELECT TO THE BOARD OF DIRECTORS: BULANOV ALEXANDER NIKOLAEVICH	None	For	Management
7	TO ELECT TO THE BOARD OF DIRECTORS: GORBUNOV IGOR NIKOLAEVICH	None	For	Management
8	TO ELECT TO THE BOARD OF DIRECTORS: DRUCHININ VLADISLAV EGOROVICH	None	For	Management
9	TO ELECT TO THE BOARD OF DIRECTORS: EGOROV OLEG YURIEVICH	None	For	Management
10	TO ELECT TO THE BOARD OF DIRECTORS: EROKHIN VLADIMIR PETROVICH	None	For	Management
11	TO ELECT TO THE BOARD OF DIRECTORS: MATVEEV NIKOLAI IVANOVICH	None	For	Management
12	TO ELECT TO THE BOARD OF DIRECTORS: MEDVEDEV NIKOLAI YAKOVLEVICH	None	For	Management
13	TO ELECT TO THE BOARD OF DIRECTORS: REZYAPOV ALEXANDER FILIPPOVICH	None	For	Management
14	ELECTION TO THE AUDITING COMMITTEE OF OJSC SURGUTNEFTEGAS : KOMAROVA VALENTINA PANTELEEVNA	For	For	Management
15	ELECTION TO THE AUDITING COMMITTEE OF OJSC SURGUTNEFTEGAS : OLEYNIK TAMARA FEDOROVNA	For	For	Management
16	ELECTION TO THE AUDITING COMMITTEE OF OJSC SURGUTNEFTEGAS : POZDNYAKOVA VERA ALEKSANDROVNA	For	For	Management
17	TO APPROVE LIMITED LIABILITY COMPANY ROSEKSPERTIZA AS THE AUDITOR OF OJSC SURGUTNEFTEGAS FOR 2008.	For	For	Management
18	TO APPROVE TRANSACTIONS WHICH MAY BE CONDUCTED IN THE FUTURE BETWEEN OJSC SURGUTNEFTEGAS AND ITS AFFILIATED PARTIES IN THE COURSE OF GENERAL BUSINESS ACTIVITY OF OJSC SURGUTNEFTEGAS	For	Against	Management

TAT KONSERVE

Ticker:	TATKS	Security ID:	M8740J102
Meeting Date:	APR 3, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting and Elect Presiding Council	For	For	Management
2	Accept Financial Statements and Receive Statutory Reports	For	For	Management
3	Approve Discharge of Directors and Internal Auditors	For	For	Management
4	Receive Information on Profit Distribution Policy	None	None	Management
5	Approve Allocation of Income	For	For	Management
6	Elect Directors	For	For	Management
7	Appoint Internal Auditors	For	For	Management
8	Approve Remuneration of Directors and Internal Auditors	For	For	Management
9	Receive Information on Charitable Donations	None	None	Management
10	Ratify External Auditors	For	For	Management
11	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved in Companies with Similar Corporate Purpose	For	For	Management
12	Authorize Presiding Council to Sign Minutes of Meeting	For	For	Management
13	Close Meeting	None	None	Management

TATNEFT OAO

Ticker:		Security ID:	670831205
Meeting Date:	JUN 26, 2008	Meeting Type:	Annual
Record Date:	MAY 12, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Annual Report	For	For	Management
2	Approve Financial Statements	For	For	Management
3	Approve Allocation of Income	For	For	Management
4	Approve Dividends	For	For	Management
5.1	Elect Valery Vasiliev as Director	None	For	Management
5.2	Elect David Waygood as Director	None	For	Management
5.3	Elect Maria Voskresenskaya as Director	None	For	Management
5.4	Elect Radik Gaizatullin as Director	None	For	Management
5.5	Elect Sushovan Ghosh as Director	None	For	Management
5.6	Elect Nail Ibragimov as Director	None	For	Management
5.7	Elect Vladimir Lavushchenko as Director	None	For	Management
5.8	Elect Nail Maganov as Director	None	For	Management
5.9	Elect Renat Muslimov as Director	None	For	Management
5.10	Elect Rinat Sabirov as Director	None	For	Management
5.11	Elect Valery Sorokin as Director	None	For	Management
5.12	Elect Mirgaziyan Taziev as Director	None	For	Management
5.13	Elect Shafgat Takhautdinov as Director	None	For	Management
5.14	Elect Rais Khisamov as Director	None	For	Management
6.1	Elect Tamara Vilkova to Audit Commission	For	For	Management
6.2	Elect Nazilya Galieva to Audit Commission	For	For	Management
6.3	Elect Ferdinand Galiullin to Audit Commission	For	For	Management
6.4	Elect Venera Kuzmina to Audit Commission	For	For	Management
6.5	Elect Nikolay Lapin to Audit Commission	For	For	Management
6.6	Elect Galina Malyazina to Audit Commission	For	For	Management
6.7	Elect Liliya Rakhimzyanova to Audit Commission	For	For	Management
6.8	Elect Alfiya Sinegaeva to Audit Commission	For	For	Management
7	Ratify CJSC Energy Consulting as Auditor	For	For	Management
8	Amend Charter	For	Against	Management

TEKFEN HOLDING AS

Ticker:		Security ID:	M8788F103
Meeting Date:	MAY 8, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting and Elect Presiding Council	For	For	Management
2	Authorize Presiding Council to Sign Minutes of Meeting	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Allocation of Income	For	For	Management
5	Receive Information on Profit Distribution Policy	None	None	Management
6	Approve Discharge of Directors and Internal Auditors	For	For	Management
7	Elect Board of Directors and Internal Auditors	For	For	Management
8	Approve Remuneration of Directors and Internal Auditors	For	For	Management
9	Ratify External Auditors	For	For	Management
10	Receive Information on Charitable Donations	None	None	Management
11	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved in Companies with Similar Corporate Purpose	For	For	Management
12	Close Meeting	None	None	Management

TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI

Ticker:	TOASO	Security ID:	M87892101
Meeting Date:	APR 24, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting and Elect Presiding Council	For	For	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Ratify Director Appointments	For	For	Management
4	Approve Discharge of Directors and Internal Auditors	For	For	Management
5	Approve Allocation of Income	For	For	Management
6	Receive Information on Profit Distribution Policy	None	None	Management
7	Receive Information on Charitable Donations	None	None	Management
8	Elect Directors	For	For	Management
9	Appoint Internal Statutory Auditors	For	For	Management
10	Approve Results of External Auditor	For	For	Management
11	Approve Remuneration of Directors and Auditors	For	For	Management
12	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved in Companies with Similar Corporate Purpose	For	For	Management
13	Authorize Presiding Council to Sign Minutes of Meeting	For	For	Management
14	Close Meeting	None	None	Management

TURKCELL ILETISIM HIZMETLERI AS

Ticker:	TCELL	Security ID:	M8903B102
Meeting Date:	APR 25, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting and Elect Presiding Council	For	For	Management
2	Authorize Presiding Council to Sign Minutes of Meeting	For	For	Management
3	Ratify Director Appointments	For	For	Management
4	Receive Statutory Reports	None	None	Management
5	Accept Financial Statements	For	For	Management
6	Approve Discharge of Directors and Auditors	For	For	Management
7	Appoint Internal Statutory Auditors and Approve Their Remuneration	For	For	Management
8	Approve Allocation of Income	For	For	Management
9	Receive Information on Charitable Donations	None	None	Management
10	Ratify External Auditors	For	For	Management
11	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved in Companies with Similar Corporate Purpose	For	For	Management
12	Close Meeting	None	None	Management

TURKIYE GARANTI BANKASI

Ticker:	GARAN	Security ID:	M4752S106
Meeting Date:	APR 3, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting and Elect Presiding Council	For	For	Management
2	Authorize Presiding Council to Sign Minutes of Meeting	For	For	Management
3	Receive Statutory Reports	None	None	Management
4	Approve Financial Statements and Allocation of Income and Dividends	For	For	Management
5	Approve Discharge of Directors and Auditors	For	For	Management
6	Approve Remuneration of Directors and Auditors	For	For	Management
7	Receive Information on Charitable Donations	None	None	Management
8	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved in Companies with Similar Corporate Purpose	For	For	Management

TURKIYE GARANTI BANKASI

Ticker:	GARAN	Security ID:	M4752S106
Meeting Date:	JUN 13, 2008	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting and Elect Presiding Council	For	For	Management
2	Authorize Presiding Council to Sign Minutes of Meeting	For	For	Management
3	Authorize Purchase of Founder Shares	For	For	Management
4	Amend Company Articles	For	For	Management

TURKIYE IS BANKASI AS

Ticker:	ISCTR	Security ID:	M8933F115
Meeting Date:	MAR 28, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting, Elect Presiding Council, and Provide Authorization to Sign Meeting Minutes	For	Did Not Vote	Management
2	Receive Statutory Reports	None	Did Not Vote	Management
3	Approve Financial Statements and Discharge Directors and Internal Auditors	For	Did Not Vote	Management
4	Approve Dividends	For	Did Not Vote	Management
5	Receive Information on External Auditors	None	Did Not Vote	Management
6	Elect Directors	For	Did Not Vote	Management
7	Approve Director Remuneration	For	Did Not Vote	Management
8	Appoint Internal Statutory Auditors	For	Did Not Vote	Management
9	Approve Internal Auditor Remuneration	For	Did Not Vote	Management

UNIFIED ENERGY SYSTEMS RAO

Ticker:	USERY	Security ID:	904688207
Meeting Date:	MAY 28, 2008	Meeting Type:	Annual
Record Date:	APR 15, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE ANNUAL REPORT OF RAO UES OF RUSSIA FOR 2007, ANNUAL FINANCIAL STATEMENTS, INCLUDING THE PROFIT AND LOSS STATEMENT (PROFIT AND LOSS ACCOUNT) AND THE STATEMENT OF APPROPRIATION OF PROFIT/LOSS AT FISCAL YEAR END.	For	For	Management
2	DIVIDEND FOR 2007 ON SHARES OF ALL CATEGORIES IN THE COMPANY SHALL NOT BE PAID.	For	For	Management
3	APPROVAL OF ZAO PRICEWATERHOUSECOPERS AUDIT AS THE AUDITOR OF RAO UES OF RUSSIA.	For	For	Management
4.1	ELECTION OF DIRECTOR: KIRILL GENNADYEVICH ANDROSOV	None	Against	Management
4.2	ELECTION OF DIRECTOR: DMITRY SERGEEVICH AKHANOV	None	Against	Management
4.3	ELECTION OF DIRECTOR: ANDREI YEVGENYEVICH BUGROV	None	Against	Management
4.4	ELECTION OF DIRECTOR: ALEKSANDR STALIEVICH VOLOSHIN	None	Against	Management

4.5	ELECTION OF DIRECTOR: ANDREI VLADIMIROVICH DEMENTIEV	None	Against	Management
4.6	ELECTION OF DIRECTOR: YURY MITROFANOVICH MEDVEDEV	None	Against	Management
4.7	ELECTION OF DIRECTOR: ELVIRA SAKHIPZADOVNA NABIULLINA	None	Against	Management
4.8	ELECTION OF DIRECTOR: GLEB SERGEYEVICH NIKITIN	None	Against	Management
4.9	ELECTION OF DIRECTOR: YEGOR NIKOLAEVICH POLYAKOV	None	Against	Management
4.10	ELECTION OF DIRECTOR: OLGA STANISLAVOVNA PUSHKAREVA	None	Against	Management
4.11	ELECTION OF DIRECTOR: VLADIMIR VALERYEVICH RASHEVSKY	None	Against	Management
4.12	ELECTION OF DIRECTOR: SEPPO JUHA REMES	None	For	Management
4.13	ELECTION OF DIRECTOR: KIRILL GENNADIEVICH SELEZNEV	None	Against	Management
4.14	ELECTION OF DIRECTOR: ALEXEI KONSTANTINOVICH UVAROV	None	Against	Management
4.15	ELECTION OF DIRECTOR: YAKOV MOISEYEVICH URINSON	None	Against	Management
4.16	ELECTION OF DIRECTOR: VIKTOR BORISOVICH KHRISTENKO	None	Against	Management
4.17	ELECTION OF DIRECTOR: ANATOLY BORISOVICH CHUBAIS	None	Against	Management
4.18	ELECTION OF DIRECTOR: ILYA ARTUROVICH YUZHANOV	None	Against	Management
5.1	ELECTION OF THE MEMBERS OF THE INTERNAL AUDITING COMMISSION OF RAO UES OF RUSSIA: SERGEI IGOREVICH ZHURAVLEV.	For	For	Management
5.2	ELECTION OF THE MEMBERS OF THE INTERNAL AUDITING COMMISSION OF RAO UES OF RUSSIA: ANDREI NIKOLAYEVICH KOBZEV.	For	For	Management
5.3	ELECTION OF THE MEMBERS OF THE INTERNAL AUDITING COMMISSION OF RAO UES OF RUSSIA: VIKTORIA VLADIMIROVNA OSELEDKO.	For	For	Management
5.4	ELECTION OF THE MEMBERS OF THE INTERNAL AUDITING COMMISSION OF RAO UES OF RUSSIA: ALEXANDER BORISOVICH RUTENBERG.	For	For	Management
5.5	ELECTION OF THE MEMBERS OF THE INTERNAL AUDITING COMMISSION OF RAO UES OF RUSSIA: VLADIMIR VLADIMIROVICH CHERNYSHEV.	For	For	Management

URALKALIY

Ticker:		Security ID:	91688E206
Meeting Date:	JUN 18, 2008	Meeting Type:	Annual
Record Date:	MAY 13, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Meeting Procedures	For	For	Management
2	Approve Annual Report	For	For	Management
3	Approve Financial Statements	For	For	Management
4	Approve Allocation of Income and Dividends of RUB 1.90 per Share	For	For	Management
5.1	Elect Elena Bormaleva to Audit Commission	For	For	Management
5.2	Elect Natalya Zhuravleva to Audit Commission	For	For	Management
5.3	Elect Elena Radaeva to Audit Commission	For	For	Management
5.4	Elect Irina Razumova to Audit Commission	For	For	Management
5.5	Elect Alexey Yakovlev to Audit Commission	For	For	Management
6	Ratify OJSC BAT Audit and CJSC PricewaterhouseCoopers as Auditors	For	For	Management

7	Approve Company’s Membership in Russian Fertilizer Association	For	For	Management
8	Approve New Edition of Charter	For	Against	Management
9	Approve Related-Party Transactions with OJSC Ural Scientific and Research and Project Institute of Halurgy (OJSC Galurgia Contractor)	For	For	Management
10	Approve Related-Party Transactions with OJSC Construction and Installation Trust Berezniki Mines Construction Company (Contractor), and/or CJSC Novaya Nedvizhimost (Contractor)	For	For	Management
11	Approve Related-Party Transactions with OJSC Machine Building Company KURS (Seller), and/or OJSC Construction and Installation Trust Berezniki Mines Construction Company (Seller), and/or OJSC Satellite Service (Seller)	For	For	Management
12.1	Elect Vladislav Baumgertner as Director	None	Against	Management
12.2	Elect Yury Gavrilov as Director	None	Against	Management
12.3	Elect Andrey Konogorov as Director	None	For	Management
12.4	Elect Anatoly Lebedev as Director	None	Against	Management
12.5	Elect Kuzma Marchuk as Director	None	Against	Management
12.6	Elect Vladimir Ruga as Director	None	For	Management
12.7	Elect Dmitry Rybolovlev as Director	None	Against	Management
12.8	Elect Hans Juchum Horn as Director	None	For	Management
12.9	Elect Ilya Yuzhanov as Director	None	For	Management

URANIUM ONE INC.

Ticker:	UUU	Security ID:	91701P105
Meeting Date:	MAY 14, 2008	Meeting Type:	Annual
Record Date:	MAR 17, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew Adams	For	For	Management
1.2	Elect Director Massimo Carello	For	For	Management
1.3	Elect Director David Hodgson	For	For	Management
1.4	Elect Director William Lupien	For	For	Management
1.5	Elect Director Terry Rosenberg	For	For	Management
1.6	Elect Director William Sheriff	For	For	Management
1.7	Elect Director Phillip Shirvington	For	For	Management
1.8	Elect Director Ian Telfer	For	For	Management
1.9	Elect Director Mark Wheatley	For	For	Management
1.10	Elect Director Kenneth Williamson	For	For	Management
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

VEROPHARM

Ticker:	VRPH	Security ID:	X9761B109
Meeting Date:	JUN 20, 2008	Meeting Type:	Annual
Record Date:	MAY 12, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Members of Counting Commission	For	For	Management
2	Elect Meeting Secretary	For	For	Management
3	Approve Annual Report	For	For	Management
4	Approve Financial Statements and Allocation of Income	For	For	Management
5	Approve Dividends	For	For	Management
6	Elect Directors by Cumulative Voting	None	For	Management
7	Elect Members of Management	For	For	Management
8	Elect Members of Audit Commission	For	For	Management
9	Ratify Auditor	For	For	Management
10	Approve Remuneration of Directors	For	For	Management

VIMPEL COMMUNICATIONS OJSC

Ticker:	VIP	Security ID:	68370R109
Meeting Date:	JUN 9, 2008	Meeting Type:	Proxy Contest
Record Date:	APR 30, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Annual Report	For	For	Management
2	Approve Financial Statements	For	For	Management
3	Approve Allocation of Income and Dividends of RUB 270.01 per Ordinary Share and RUB 0.01 per Preferred Share	For	For	Management
4	Elect Alexander Gersh, Halvor Bru, and Nigel Robinson as Members of Audit Commission	For	For	Management
5	Ratify Ernst & Young (CIS) Ltd. and Rosexpertiza LLC as Auditors	For	For	Management
6	Amend Terms of Phantom ADS Plan for Company’s Non-executive Directors	For	For	Management
7	Approve Reorganization of Company via Merger with Seven Subsidiaries	For	For	Management
8	Amend Charter Re: Reorganization of Company Proposed under Item 7	For	For	Management
1	Elect David Haines as Director	None	For	Management
2	Elect Mikhail Fridman as Director	None	Against	Management
3	Elect Kjell Johnsen as Director	None	Against	Management
4	Elect Hans Kohlhammer as Director	None	For	Management
5	Elect Jo Lunder as Director	None	Against	Management
6	Elect Oleg Malis as Director	None	Against	Management
7	Elect Leonid Novoselsky as Director	None	For	Management
8	Elect Alexey Reznikovich as Director	None	Against	Management
9	Elect Ole Sjulstad as Director	None	Against	Management
10	Elect Jan Thygesen as Director	None	Against	Management
1	Approve Annual Report	For	Did Not Vote	Management
2	Approve Financial Statements	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of RUB 270.01 per Ordinary Share and RUB 0.01 per Preferred Share	For	Did Not Vote	Management
4	Election of Audit Commission	For	Did Not Vote	Management
5	Approval of External Auditors	For	Did Not Vote	Management
6	Approval of a Change in the Compensation of the Members of the Board of Directors	For	Did Not Vote	Management
7	Approve Reorganization of Company via Merger with Seven Subsidiaries	For	Did Not Vote	Management
8	Amend Charter Re: Reorganization of Company Proposed under Item 7	For	Did Not Vote	Management
1	Elect Jo Lunder as Director	None	Did Not Vote	Management
2	Elect Hans Peter Kohlhammer as Director	None	Did Not Vote	Management

WIMM-BILL-DANN FOODS OJSC

Ticker:	WBD	Security ID:	97263M109
Meeting Date:	JUN 27, 2008	Meeting Type:	Annual
Record Date:	MAY 13, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Annual Report	For	For	Management
2	Approve Financial Statements	For	For	Management
3	Approve Allocation of Income and Dividends	For	For	Management
4	Ratify Auditor	For	For	Management
5.1	Elect Guy de Selliers as Director	None	For	Management
5.2	Elect Mikhail Dubinin as Director	None	Against	Management
5.3	Elect Igor Kostikov as Director	None	Against	Management
5.4	Elect Michael O’Neill as Director	None	Against	Management
5.5	Elect Alexander Orlov as Director	None	Against	Management
5.6	Elect Sergey Plastinin as Director	None	Against	Management
5.7	Elect Gavril Yushaev as Director	None	Against	Management
5.8	Elect David Yakobashvili as Director	None	Against	Management
5.9	Elect Evgeny Yasin as Director	None	Against	Management
5.10	Elect Marcus Rhodes as Director	None	Against	Management
5.11	Elect Jacques Vincent as Director	None	Against	Management
6	Approve Remuneration of Directors	For	For	Management
7.1	Elect Irina Ieshkina as Member of Audit Commission	For	For	Management
7.2	Elect Lesya Gavrilenko as Member of Audit Commission	For	For	Management
7.3	Elect Victoria Dzhemelinskaya as Member of Audit Commission	For	For	Management
7.4	Elect Alexander Davidiuk as Member of Audit Commission	For	For	Management
7.5	Elect Tatiana Nazarova as Member of Audit Commission	For	For	Management
7.6	Elect Elena Kozlova as Member of Audit Commission	For	For	Management
7.7	Elect Alexander Popov as Member of Audit Commission	For	For	Management
8	Approve New Edition of Charter	For	Against	Management

FORWARD EMERGING MARKETS FUND

AMERICA MOVIL, S.A.B. DE C.V.

Ticker:	AMX	Security ID:	02364W105
Meeting Date:	APR 29, 2008	Meeting Type:	Special
Record Date:	MAR 25, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPOINTMENT OR, AS THE CASE MAY BE, REELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY THAT THE HOLDERS OF THE SERIES L SHARES ARE ENTITLED TO APPOINT. ADOPTION OF RESOLUTIONS THEREON.	For	For	Management
2	APPOINTMENT OF DELEGATES TO EXECUTE AND, IF APPLICABLE, FORMALIZE THE RESOLUTIONS ADOPTED BY THE MEETING. ADOPTION OF RESOLUTIONS THEREON.	For	For	Management

AU OPTRONICS CORP

Ticker:	2409	Security ID:	Y0451X104
Meeting Date:	JUN 19, 2008	Meeting Type:	Annual
Record Date:	APR 18, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports (Voting)	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Approve Capitalization of 2007 Dividends and Employee Profit Sharing	For	For	Management
4	Amend Election Rules of Directors and Supervisors	For	For	Management
5	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
6	Transact Other Business (Non-Voting)	None	None	Management

AYALA LAND INC.

Ticker:	ALI	Security ID:	Y0488F100
Meeting Date:	AUG 28, 2007	Meeting Type:	Special
Record Date:	JUL 20, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Proof of Notice and Determination of Quorum	None	None	Management
2	Ratification of the Resolutions of the Board of Directors Adopted on July 5, 2007 Re: Increase in Authorized Capital Stock, Amendment of Article Seventh of the Amended Articles of Incorporation, and Offering of 13.034 Billion Preferred Shares	For	For	Management

AYALA LAND INC.

Ticker:	ALI	Security ID:	Y0488F100
Meeting Date:	APR 2, 2008	Meeting Type:	Annual
Record Date:	FEB 21, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Proof of Notice and Determination of Quorum	None	None	Management
2	Approve Minutes of Previous Shareholder Meeting	For	For	Management
3	Approve Annual Report of Management	For	For	Management
4.1	Ratify Acts and Resolutions of the Board of Directors and of the Executive Committee Adopted in the Ordinary Course of Business During the Preceding Year	For	For	Management
4.2.1	Approve Issuance of Up to 1 Billion Shares for a Private Placement	For	For	Management
4.2.2	Amend Amended Articles of Incorporation of the Corporation	For	For	Management
5	Elect Directors	For	For	Management
6	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Other Business	For	Against	Management

BANCO BRADESCO S.A.

Ticker:	BBDC3	Security ID:	P1808G117
Meeting Date:	AUG 24, 2007	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of Banco BMC SA	For	Did Not Vote	Management
2	Authorize Capitalization of Reserves, and Amend Article 6 Accordingly	For	Did Not Vote	Management
3	Amend Articles Re: General Matters	For	Did Not Vote	Management
4	Consolidate Articles	For	Did Not Vote	Management
5	Approve Usage of the Consolidated Financial Statements, Including the BMC Acquisition, for the Purposes of Regulatory Requirements of the National Monetary Council (CMN)	For	Did Not Vote	Management

BANCO DO BRASIL S.A.

Ticker:	BBAS3	Security ID:	P11427112
Meeting Date:	JAN 24, 2008	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Article 7 Re: Capital Increase via Issuance of Shares Resulting from Exercising of Subscription Bonus Series C	For	Did Not Vote	Management
2	Amend Article 33 Re: Rules and Functions of Audit Committee	For	Did Not Vote	Management

BANCO DO BRASIL S.A.

Ticker:	BBAS3	Security ID:	P11427112
Meeting Date:	APR 17, 2008	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2007	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Elect Fiscal Council Members	For	For	Management
4	Approve Remuneration of Fiscal Council Members	For	For	Management
5	Approve Remuneration of Executive Officers and Non-Executive Directors	For	For	Management
6	Amend Article 23 re: Size of Executive Officer Board	For	For	Management

BANCO MACRO S.A.

Ticker:	BMA	Security ID:	05961W105
Meeting Date:	APR 29, 2008	Meeting Type:	Annual/Special
Record Date:	APR 15, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Designate Two Shareholders to Sign Minutes of Meeting	For	For	Management
2	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2007	For	For	Management
3	Approve Discharge of Management and Internal Statutory Auditors Committee	For	For	Management
4	Approve Distribution of Cash Dividends in the Amount of ARS 170.99 million; Allocate Non-Assigned Income of Fiscal Year 2007	For	For	Management
5	Approve Remuneration of Directors in the Amount of ARS 24.79 Million Taking into Consideration Dividend Paid in Item 4	For	For	Management
6	Approve Remuneration of Members of Internal Statutory Auditors Committee for Fiscal Year Ended Dec. 31, 2007	For	For	Management
7	Approve Remuneration of External Auditors Fiscal Year Ended Dec. 31, 2007	For	For	Management
8	Elect Three Directors for a Period of a Three-Year Term	For	For	Management
9	Fix Number and Elect Members of Internal Statutory Auditors Committee and Respective Alternates for a One-Year Term	For	For	Management
10	Appoint External Auditor for Fiscal Year Ending Dec. 31, 2008	For	For	Management
11	Approve Budget of Audit Committee	For	For	Management
12	Approve Compensation of Directors and Statutory Auditors	For	For	Management
13	Ratify Board Decision to Repurchase Shares not Exceeding 1 Percent of Outstanding Shares and Authorize Board to Proceed with Cancellation of Repurchased Shares within Three Years of Date of Acquisition	For	For	Management

BARLOWORLD LIMITED (FORMERLY BARLOW LTD.)

Ticker:	BAW	Security ID:	S08470189
Meeting Date:	NOV 23, 2007	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Spin-Off of Freeworld Coatings	For	For	Management
2	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:	1880	Security ID:	G09702104
Meeting Date:	MAY 15, 2008	Meeting Type:	Annual
Record Date:	MAY 9, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4a1	Reelect Yu Mingfang as Executive Director	For	For	Management
4a2	Reelect Hu Xiaoling as Non-Executive Director	For	For	Management
4a3	Reelect Xue Qiuzhi as Independent Non-Executive Director	For	For	Management
4b	Authorize Board to Fix the Remuneration of Directors	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	Against	Management

BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker:	BCHB	Security ID:	Y1002C102
Meeting Date:	MAY 5, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2007	For	For	Management
2	Approve Final Dividend of MYR 0.25 Per Share Less Income Tax of 26 Percent for the Financial Year Ended Dec. 31, 2007	For	For	Management
3	Elect Md Nor Md Yusof as Director	For	For	Management
4	Elect Nazir Razak as Director	For	For	Management
5	Elect Mohd Shukri Hussin as Director	For	For	Management
6	Elect Hiroyuki Kudo as Director	For	For	Management
7	Approve Remuneration of Directors in the Amount of MYR 90,000 for the Financial Year Ended Dec. 31, 2007	For	For	Management
8	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital	For	For	Management
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:	2882	Security ID:	Y11654103
Meeting Date:	JUN 13, 2008	Meeting Type:	Annual
Record Date:	APR 14, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept 2007 Business Report and Financial Statements	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Approve Capitalization of 2007 Dividends and Employee Profit Sharing	For	For	Management
4	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:	CMIG3	Security ID:	P2577R110
Meeting Date:	APR 25, 2008	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2007	For	Did Not Vote	Management
2	Approve Allocation of Income and Dividends	For	Did Not Vote	Management
3	Approve Dividends	For	Did Not Vote	Management
4	Authorize Capitalization of Payments by the State of Minas Gerais to the Company	For	Did Not Vote	Management
5	Authorize Capitalization of Payments by the State of Minas Gerais to the Company for a Bonus Issuance of Shares	For	Did Not Vote	Management
6	Authorize Executives to Implement Bonus Issuance of Shares	For	Did Not Vote	Management
7	Amend Articles to Reflect Changes in Capital	For	Did Not Vote	Management
8	Elect Fiscal Council Members and Determine their Remuneration	For	Did Not Vote	Management
9	Elect Directors to Fill Existing Vacancies on the Board	For	Did Not Vote	Management
10	Approve Remuneration of Executive Officers and Non-Executive Directors	For	Did Not Vote	Management
11	Authorize Company Representative to Vote the Company’s Shares on the Annual Meeting of Cemig Distribuicao SA, One of the Company’s Subsidiaries	For	Did Not Vote	Management
12	Authorize Company Representative to Vote the Company’s Shares on the Annual Meeting of Cemig Geracao e Transmissao SA, One of the Company’s Subsidiaries	For	Did Not Vote	Management

CHINA CITIC BANK CORPORATION LTD.

Ticker:	998	Security ID:	Y1434M116
Meeting Date:	JUN 12, 2008	Meeting Type:	Annual
Record Date:	MAY 9, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Report of the Board of Directors	For	For	Management
2	Accept Report of the Board of Supervisors	For	For	Management
3	Accept Settlement Report	For	For	Management
4	Approve Profit Appropriation Plan for the Year 2007	For	For	Management
5	Approve Financial Budget Plan for the Year 2008	For	For	Management
6	Appoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Elect Luo Xiaoyuan as External Supervisor	For	For	Management
8	Elect Wang Chuan as Supervisor	For	For	Management
9	Elect Guo Ketong as Director	For	For	Management
1	Amend Articles of Association	For	For	Management

CHINA COAL ENERGY CO LTD

Ticker:		Security ID:	Y1434L100
Meeting Date:	SEP 7, 2007	Meeting Type:	Special
Record Date:	AUG 7, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve A Share Issue	For	For	Management
2	Authorize Board to Determine and Deal with at its Discretion and with Full Authority, the Matters in Relation to the A Share Issue; and to Sign or Execute All Necessary Documents and Take All Other Necessary Actions for the Completion of the A Share Issue	For	For	Management
3	Amend Articles Re: Establishment of a Nomination Committee	For	For	Management
4	Adopt Articles of Association	For	For	Management
5	Approve Rules of Procedures for Shareholders’ General Meetings	For	For	Management
6	Approve Rules and Procedures for the Meetings of the Board of Directors	For	For	Management
7	Approve Rules of Procedures for Supervisory Committee	For	For	Management
8	Approve Report of Feasibility Analysis on the Use of Proceeds	For	For	Management
9	Approve System of Independent Director’s Work	For	For	Management
10	Approve Administrative Measures on the Application of Funds Raised by the Issue of A Share	For	For	Management
11	Approve Administrative Measures on Connected Transactions	For	For	Management
12	Approve Administrative System of Security in Favor of External Parties	For	For	Management

CHINA COAL ENERGY CO LTD

Ticker:	1898	Security ID:	Y1434L100
Meeting Date:	NOV 9, 2007	Meeting Type:	Special
Record Date:	OCT 10, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Interim Dividend of RMB 0.0894 Per Share	For	For	Management
2	Approve Resignation of YueHua CPAs Ltd. and Appoint Pricewaterhousecooper Zhong Tian CPAs Ltd. Co. as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
3	Amend Articles Re: Business Scope of the Company	For	For	Management

CHINA CONSTRUCTION BANK CORPORATION

Ticker:		Security ID:	Y1397N101
Meeting Date:	AUG 23, 2007	Meeting Type:	Special
Record Date:	JUL 30, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Approve Type of Securities for Issue; Nominal Value; Rights Attached; Number of A Shares for Issue; Target Subscribers; Issue Method; Pricing Method; Proposed Stock Exchange for Listing; Use of Proceeds and Plan of Distribution of Accumulated Profits	For	For	Management
1b	Authorize Board to Decide on and Implement Specific Schemes of the A Share Issue and Listing	For	For	Management
1c	Approve Validity Regarding Issue and Listing	For	For	Management
2	Amend Articles of Association	For	For	Management
3	Approve Rules of Procedure for the Shareholders’ General Meeting	For	For	Management
4	Approve Rules of Procedure for the Board of Directors	For	For	Management
5	Approve Rules of Procedure for the Board of Supervisors	For	For	Management
6	Elect Jenny Shipley as Independent Non-Executive Director	For	For	Management
7	Elect Wong Kai-Man as Independent Non-Executive Director	For	For	Management

CHINA CONSTRUCTION BANK CORPORATION

Ticker:	939	Security ID:	Y1397N101
Meeting Date:	JUN 12, 2008	Meeting Type:	Annual
Record Date:	MAY 9, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Report of the Board of Directors	For	For	Management
2	Accept Report of the Board of Supervisors	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Capital Expenditure Budget for 2008	For	For	Management
5	Approve Profit Distribution Plan for the Second Half of 2007 and 2008 Interim Profit Distribution Policy	For	For	Management
6	Appoint Auditors	For	For	Management
7	Approve Remuneration of Directors and Supervisors	For	For	Management
8	Approve Issuance of Subordinated Bonds	For	For	Management
9	Elect Xin Shusen as an Executive Director	For	Against	Shareholder

CHINA COSCO HOLDINGS CO., LTD

Ticker:	1919	Security ID:	Y1455B106
Meeting Date:	JUN 6, 2008	Meeting Type:	Annual
Record Date:	MAY 6, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Report of the Board of Directors	For	For	Management
2	Accept Report of the Supervisory Committee	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Final Dividends	For	For	Management
5	Reappoint PricewaterhouseCoopers and Zhongruiyuehua CPA as International and PRC Auditors, Respectively, and Authorize Board to Fix Their Remuneration	For	For	Management
6a	Elect Wei Jiafu as Director and Authorize Board to Fix His Remuneration	For	For	Management
6b	Elect Zhang Fusheng as Director and Authorize Board to Fix His Remuneration	For	Against	Management
6c	Elect Chen Hongsheng as Director and Authorize Board to Fix His Remuneration	For	For	Management
6d	Elect Li Jianhong as Director and Authorize Board to Fix His Remuneration	For	For	Management
6e	Elect Xu Lirong as Director and Authorize Board to Fix His Remuneration	For	For	Management
6f	Elect Zhang Liang as Director and Authorize Board to Fix His Remuneration	For	For	Management
6g	Elect Sun Yueying as Director and Authorize Board to Fix Her Remuneration	For	For	Management
6h	Elect Li Boxi as Director and Authorize Board to Fix Her Remuneration	For	For	Management
6i	Elect Alexander Reid Hamilton as Director and Authorize Board to Fix His Remuneration	For	Against	Management
6j	Elect Cheng Mo Chi as Director and Authorize Board to Fix His Remuneration	For	For	Management
6k	Elect Teo Siong Seng as Director and Authorize Board to Fix His Remuneration	For	For	Management
7a	Elect Li Yunpeng as Supervisor and Authorize Board to Fix His Remuneration	For	For	Management
7b	Elect Li Zonghao as Supervisor and Authorize Board to Fix His Remuneration	For	For	Management
7c	Elect Yu Shicheng as Supervisor and Authorize Board to Fix His Remuneration	For	For	Management
7d	Elect Kou Wenfeng as Supervisor and Authorize Board to Fix His Remuneration	For	For	Management

CHINA COSCO HOLDINGS CO., LTD

Ticker:	1919	Security ID:	Y1455B106
Meeting Date:	JUN 6, 2008	Meeting Type:	Special
Record Date:	MAY 6, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Guarantee Between China COSCO Holdings Co. Ltd. as Guarantor and Shandong Province Branch of Bank of China as the Lender for a Guarantee Amount of $69.8 Million	For	Against	Management
2	Approve Eight Agreements Entered Between COSCO Container Lines Co. Ltd. as Buyer and Nantong COSCO KHI Ship Engineering Co. Ltd. (NACKS) as Builder, in Relation to the Construction of Eight 13,350 TEU Vessels	For	For	Management
3	Approve Nine Agreements Among COSCO Bulk and COSCO HK Shipping as Transferees, COSCO International as Original Buyer and Transferor and COSCO Shipyard Group as Builder for COSCO International’s Transfer of Rights and Obligations to COSCO Bulk and COSCO HK	For	For	Management
4	Approve Eight Agreements Among COSCO Bulk and COSCO HK Shipping as Transferees, Ching Tung and PMSL as Original Buyers and Transferors and NACKS as Builders for Ching Tung’s and PMSL’s Transfer of Rights and Obligations to COSCO Bulk and COSCO HK Shipping	For	For	Management

CHINA MOBILE (HONG KONG) LIMITED

Ticker:	CHLKF	Security ID:	Y14965100
Meeting Date:	MAY 8, 2008	Meeting Type:	Annual
Record Date:	MAY 5, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2a	Approve Final Dividend	For	For	Management
2b	Approve Special Dividend	For	For	Management
3a	Reelect Lu Xiangdong as Director	For	For	Management
3b	Reelect Xue Taohai as Director	For	For	Management
3c	Reelect Huang Wenlin as Director	For	Against	Management
3d	Reelect Xin Fanfei as Director	For	For	Management
3e	Reelect Lo Ka Shui as Director	For	For	Management
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Authorize Reissuance of Repurchased Shares	For	Against	Management

CHINA NATIONAL BUILDING MATERIAL CO LTD

Ticker:	3323	Security ID:	Y15045100
Meeting Date:	DEC 31, 2007	Meeting Type:	Special
Record Date:	NOV 30, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Connected Transactions with Related Parties and Relevant Annual Caps	For	For	Management

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:	688	Security ID:	Y15004107
Meeting Date:	DEC 27, 2007	Meeting Type:	Special
Record Date:	DEC 20, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Shareholders’ Agreement and Related Transactions	For	For	Management

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:	SNP	Security ID:	16941R108
Meeting Date:	MAY 26, 2008	Meeting Type:	Annual
Record Date:	APR 21, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO CONSIDER AND APPROVE THE REPORT OF THE BOARD OF DIRECTORS OF SINOPEC CORP. FOR THE YEAR ENDED 31 DECEMBER 2007.	For	For	Management
2	TO CONSIDER AND APPROVE THE REPORT OF THE SUPERVISORY BOARD OF SINOPEC CORP. FOR THE YEAR ENDED 31 DECEMBER 2007.	For	For	Management
3	APPROVE THE AUDITED FINANCIAL REPORT AND CONSOLIDATED FINANCIAL REPORT OF SINOPEC REPORT FOR THE YEAR ENDED 31 DECEMBER 2007.	For	For	Management
4	APPROVE THE PROFIT DISTRIBUTION PLAN AND DISTRIBUTION OF FINAL DIVIDEND OF SINOPEC CORP. FOR THE YEAR ENDED 31 DECEMBER 2007.	For	For	Management
5	Ratify Auditors	For	For	Management
6	TO CONSIDER AND AUTHORISE THE BOARD OF DIRECTORS TO DETERMINE THE INTERIM PROFIT DISTRIBUTION PLAN OF SINOPEC CORP. FOR 2008.	For	For	Management
7	TO GRANT TO THE BOARD OF DIRECTORS OF SINOPEC CORP. A GENERAL MANDATE TO ISSUE NEW SHARES.	For	Against	Management
8	APPROVE THE RESOLUTION REGARDING THE ISSUE OF DOMESTIC CORPORATE BONDS IN PRINCIPAL AMOUNT NOT EXCEEDING RMB 20 BILLION.	For	For	Management
9	TO AUTHORISE THE BOARD OF DIRECTORS TO DEAL WITH ALL MATTERS IN CONNECTION WITH THE ISSUE OF DOMESTIC CORPORATE BONDS.	For	For	Management
10	TO REVIEW AND APPROVE THE RESOLUTION REGARDING THE AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF SINOPEC CORP.	For	For	Management
11	TO AUTHORISE THE SECRETARY TO THE BOARD TO MAKE FURTHER NECESSARY AMENDMENTS AS MENTIONED IN RESOLUTION 10 ABOVE.	For	For	Management

CHINATRUST FINANCIAL HOLDING CO. LTD.

Ticker:	2891	Security ID:	Y15093100
Meeting Date:	JUN 13, 2008	Meeting Type:	Annual
Record Date:	APR 14, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve 2007 Earnings Distribution Plan	For	For	Management
3	Approve Capitalization of 2007 Dividends and Employee Profit Sharing	For	For	Management
4	Amend Articles of Association	For	For	Management
5.1	Elect Jeffrey L.S. Koo with Shareholder ID No. 79 as Director	For	Against	Management
5.2	Elect Wen - Long Yen with Shareholder ID No. 686 as Director	For	Against	Management
5.3	Elect Charles L.F. Lo, a Representative of Chung Cheng Investment Co., Ltd. with Shareholder ID No. 355101 as Director	For	Against	Management
5.4	Elect James Chen, a Representative of Kuan Ho Construction & Development Co. Ltd. with Shareholder ID No. 265 as Director	For	Against	Management
5.5	Elect Jack J.T. Huang as Independent Director	For	For	Management
5.6	Elect C.Y. Wang as Independent Director	For	For	Management
5.7	Elect Shih-Chuan Lin, a Representative of Ho-Yeh Investment Co., Ltd with Shareholder ID No. 26799 as Supervisor	For	For	Management
5.8	Elect T.C. Tsai, a Representative of Ho-Yeh Investment Co., Ltd. with Shareholder ID No. 26799 as Supervisor	For	For	Management
5.9	Elect Paul T.C. Liang, with Shareholder ID No. 434 as Supervisor	For	For	Management
6	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management

CHUNGHWA TELECOM CO. LTD.

Ticker:	CHWAF	Security ID:	Y1613J108
Meeting Date:	JUN 19, 2008	Meeting Type:	Annual
Record Date:	APR 18, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports (Voting)	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Amend Articles of Association	For	For	Management
4	Approve Capitalization of 2007 Dividends and Employee Profit Sharing	For	For	Management
5	Amend Procedures Governing the Acquisition or Disposal of Assets	For	For	Management
6	Transact Other Business (Non-Voting)	None	None	Management

CNOOC LTD

Ticker:	883	Security ID:	Y1662W117
Meeting Date:	DEC 6, 2007	Meeting Type:	Special
Record Date:	NOV 30, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Revised Caps for the Provision of Exploration and Support Services Category of Continuing Connected Transactions	For	For	Management
2	Approve Non-Exempt Continuing Connected Transactions with a Related Party	For	For	Management
3	Approve Proposed Caps for Each Category of the Non-Exempt Continuing Connected Transactions	For	For	Management

CNOOC LTD

Ticker:	883	Security ID:	Y1662W117
Meeting Date:	MAY 29, 2008	Meeting Type:	Annual
Record Date:	MAY 21, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Accept Financial Statements and Statutory Reports	For	For	Management
1b	Approve Final Dividend	For	For	Management
1c1	Reelect Fu Chengyu as Executive Director	For	For	Management
1c2	Reelect Zhou Shouwei as Executive Director	For	For	Management
1c3	Reelect Yang Hua as Executive Director	For	For	Management
1c4	Reelect Lawrence J. Lau as Independent Non-Executive Director	For	For	Management
1c5	Elect Wang Tao as Independent Non-Executive Director	For	For	Management
1c6	Approve Remuneration of Directors	For	For	Management
1d	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
2a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
2b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
2c	Authorize Reissuance of Repurchased Shares	For	Against	Management

COMPANHIA VALE DO RIO DOCE

Ticker:	RIODF	Security ID:	P96609139
Meeting Date:	AUG 30, 2007	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re: General Matters	For	Did Not Vote	Management
2	Approve 2:1 Stock Split and Amend Articles 5 and 6 Accordingly	For	Did Not Vote	Management
3	Consolidate Articles	For	Did Not Vote	Management
4	Approve Acquisition of Controlling Interest in AMCI Holding Australia	For	Did Not Vote	Management
5	Elect One Director	For	Did Not Vote	Management

COMPANHIA VALE DO RIO DOCE

Ticker:	RIO.PR	Security ID:	P96609139
Meeting Date:	APR 29, 2008	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2007	For	For	Management
2	Approve Allocation of Income for Fiscal 2007 and Determine Capital Budget for Fiscal 2008	For	Against	Management
3	Elect Fiscal Council Members	For	For	Management
4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	For	For	Management
5	Approve Merger Agreement whereby the Company will Absorb Wholly-Owned Subsidiary Ferro Gusa Carajas SA	For	For	Management
6	Ratify Deloitte Touche Tohmatsu as an Independent Firm to Appraise Proposed Absorption of Ferro Gusa Carajas SA	For	For	Management
7	Approve Appraisal Report of Ferro Gusa Carajas SA	For	For	Management
8	Approve Merger by Absorption of Ferro Gusa Carajas SA	For	For	Management

COSCO CORP (SINGAPORE) LTD (FRMLY COSCO INVESTMENT (SINGAPORE

Ticker:	COS	Security ID:	Y1764Z208
Meeting Date:	JUL 17, 2007	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the Shipbuilding Contracts Between Cosco (Zhoushan) Shipyard Co., Ltd. and Qingdao Ocean Shipping Co., Cosco Bulk Carrier Co., Ltd. and Other Subsidiaries of China Ocean Shipping (Group) Company	For	For	Management
2	Approve Mandate for Transactions with Related Parties	For	For	Management

DAELIM INDUSTRIAL CO.

Ticker:	210	Security ID:	Y1860N109
Meeting Date:	FEB 29, 2008	Meeting Type:	Annual
Record Date:	DEC 31, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 2400 Per Common Share	For	For	Management
2	Amend Articles of Incorporation	For	For	Management
3	Elect Six Directors (Bundled)	For	For	Management
4	Elect Three Members of Audit Committee	For	For	Management
5	Approve Remuneration of Executive Directors and Independent Non-Executive Directors	For	For	Management

DENWAY MOTORS LTD. (FORMERLY DENWAY INVESTMENT)

Ticker:	203	Security ID:	Y2032Y106
Meeting Date:	MAY 29, 2008	Meeting Type:	Annual
Record Date:	MAY 22, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3	Approve Special Dividend	For	For	Management
3a	Reelect Zhang Baoqing as Director	For	For	Management
3b	Reelect Fu Shoujie as Director	For	For	Management
3c	Reelect Lee Ka Lun Director	For	For	Management
3d	Reelect Fung Ka Pun as Director	For	For	Management
3e	Authorize Board to Fix the Remuneration of Directors	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Authorize Reissuance of Repurchased Shares	For	Against	Management

DOOSAN CONSTRUCTION & ENGINEERING CO. (FRMLY DOOSAN INDUSTRIAL DEV.)

Ticker:	11160	Security ID:	Y4901E104
Meeting Date:	MAR 21, 2008	Meeting Type:	Annual
Record Date:	DEC 31, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividend of KRW 350 per Share	For	For	Management
2	Amend Articles of Incorporation to Expand Business Objectives	For	For	Management
3	Elect Song Jeong-Ho as Inside Director	For	For	Management
4	Approve Remuneration of Executive Directors and Independent Non-Executive Directors	For	For	Management
5	Approve Limit on Remuneration of Auditors	For	For	Management
6	Approve Stock Option Grants	For	For	Management

DR. REDDY’S LABORATORIES

Ticker:	RDY	Security ID:	256135203
Meeting Date:	JUL 24, 2007	Meeting Type:	Annual
Record Date:	JUL 2, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO RECEIVE, CONSIDER AND ADOPT THE PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED MARCH 31, 2007; BALANCE SHEET AS ON THAT DATE ALONG WITH THE REPORTS OF THE DIRECTORS AND AUDITORS THEREON.	For	For	Management
2	TO DECLARE DIVIDEND ON THE EQUITY SHARES FOR THE FINANCIAL YEAR 2006-07.	For	For	Management
3	TO APPOINT A DIRECTOR IN PLACE OF DR. OMKAR GOSWAMI, WHO RETIRES BY ROTATION, AND BEING ELIGIBLE, OFFERS HIMSELF FOR RE-APPOINTMENT.	For	For	Management
4	TO APPOINT A DIRECTOR IN PLACE OF MR. K. SATISH REDDY, WHO RETIRES BY ROTATION, AND BEING ELIGIBLE, OFFERS HIMSELF FOR RE-APPOINTMENT.	For	For	Management
5	Ratify Auditors	For	For	Management
6	RE-APPOINTMENT OF MR. K. SATISH REDDY AS MANAGING DIRECTOR AND CHIEF OPERATING OFFICER.	For	For	Management
7	APPOINTMENT OF DR. J.P. MOREAU AS DIRECTOR LIABLE TO RETIRE BY ROTATION.	For	For	Management
8	APPOINTMENT OF MS. KALPANA MORPARIA AS DIRECTOR LIABLE TO RETIRE BY ROTATION.	For	For	Management

FOCUS MEDIA HOLDING LTD.

Ticker:	FMCN	Security ID:	34415V109
Meeting Date:	DEC 27, 2007	Meeting Type:	Annual
Record Date:	NOV 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	RE-ELECTION OF DIRECTOR: JASON NANCHUN JIANG	For	For	Management
2	RE-ELECTION OF DIRECTOR: JIMMY WEI YU	For	For	Management
3	RE-ELECTION OF DIRECTOR: NEIL NANPENG SHEN	For	For	Management
4	RE-ELECTION OF DIRECTOR: FUMIN ZHUO	For	For	Management
5	ELECTION OF DIRECTOR: ZHI TAN	For	For	Management
6	ELECTION OF DIRECTOR: DAVID YING ZHANG	For	For	Management
7	APPROVAL OF THE 2007 EMPLOYEE SHARE OPTION PLAN AND THE AUTHORIZATION OF OFFICERS TO ALLOT, ISSUE OR DELIVER SHARES PURSUANT TO THE 2007 EMPLOYEE SHARE OPTION PLAN, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	For	Against	Management
8	Ratify Auditors	For	For	Management

GAMUDA BHD.

Ticker:	GAM	Security ID:	Y2679X106
Meeting Date:	OCT 3, 2007	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Increase in Authorized Share Capital to MYR 3 Billion Comprising 3 Billion Gamuda Shares by the Creation of an Additional 1 Billion New Gamuda Shares	For	For	Management
2	Approve Bonus Issue of up to 1.03 Billion Gamuda Shares on the Basis of One Bonus Share for Every One Existing Share Held	For	For	Management

GAMUDA BHD.

Ticker:	GAM	Security ID:	Y2679X106
Meeting Date:	DEC 14, 2007	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended July 31, 2007	For	For	Management
2	Approve Remuneration of Directors in the Amount of MYR 269,000 for the Financial Year Ended July 31, 2007	For	For	Management
3	Elect Lin Yun Ling as Director	For	Against	Management
4	Elect Eleena binti Raja Azlan Shah as Director	For	For	Management
5	Elect Ng Kee Leen as Director	For	Against	Management
6	Elect Saw Wah Theng as Director	For	For	Management
7	Elect Ir Talha bin Haji Mohd Hashim as Director	For	For	Management
8	Elect Mohd Ramli bin Kushairi as Director	For	For	Management
9	Elect Ir Kamarul Zaman bin Mohd Ali as Director	For	For	Management
10	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount up to 10 Percent of Issued Share Capital	For	For	Management
12	Authorize Repurchase of up to 10 Percent of Issued Share Capital	For	For	Management
13	Amend Articles of Association as Set Out Under Part B of Annexure I of the Circular to Shareholders Dated Nov. 15 2007	For	For	Management

GAZPROM OAO

Ticker:	OGZRY	Security ID:	368287207
Meeting Date:	JUN 27, 2008	Meeting Type:	Annual
Record Date:	MAY 8, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Annual Report	For	For	Management
2	Approve Financial Statements	For	For	Management
3	Approve Allocation of Income	For	For	Management
4	Approve Dividends of RUB 2.66 per Share	For	For	Management
5	Ratify CJSC PricewaterhouseCoopers Audit as Auditor	For	For	Management
6	Approve Remuneration of Directors and Members of Audit Commission	For	Against	Management

7	Amend Charter	For	For	Management
8	Amend Regulations on General Meetings	For	For	Management
9	Amend Regulations on Board of Directors	For	For	Management
10	Amend Regulations on Management	For	For	Management
11	Determine Price for Services to Be Rendered to Company Pursuant to Agreement on Insuring Liability of Directors and Management	For	For	Management
12.1	Approve Related-Party Transactions with OJSC Gazprombank Re: Agreement on Transfer of Credit Funds	For	For	Management
12.2	Approve Related-Party Transactions with OJSC Sberbank of Russia Re: Agreement on Transfer of Credit Funds	For	For	Management
12.3	Approve Related-Party Transactions with OJSC Gazprombank Re: Agreement on Using Electronic Payments System	For	For	Management
12.4	Approve Related-Party Transactions with OJSC Sberbank Re: Agreement on Using Electronic Payments System	For	For	Management
12.5	Approve Related-Party Transactions with OJSC Gazprombank Re: Agreement on Foreign Currency Purchase	For	For	Management
12.6	Approve Related-Party Transactions with OJSC Gazprombank Re: Agreement on Guarantees to Tax Authorities	For	For	Management
12.7	Approve Related-Party Transactions with OJSC Sberbank Re: Agreement on Guarantees to Tax Authorities	For	For	Management
12.8	Approve Related-Party Transactions with OJSC Gazprombank Re: Agreement on Guarantees to Tax Authorities	For	For	Management
12.9	Approve Related-Party Transactions with OJSC Beltransgaz Re: Agreement on Temporary Possession and Use of Facilities of Yamal-Europe Trunk Gas Pipeline	For	For	Management
12.10	Approve Related-Party Transactions with OJSC Gazpromregiongaz Re: Agreement on Temporary Possession and Use of Property Complex of Gas Distribution System	For	For	Management
12.11	Approve Related-Party Transactions with Gazkomplektimpeks LLC Re: Agreement on Temporary Possession and Use of Facilities of Methanol Pipeline	For	For	Management
12.12	Approve Related-Party Transactions with CJSC Stimul Re: Agreement on Temporary Possession and Use of Wells and Downhole	For	For	Management
12.13	Approve Related-Party Transactions with OJSC Gazpromtrubinvest Re: Agreement on Temporary Possession and Use of Building and Equipment of Tubing and Casing Manufacturing Facility	For	For	Management
12.14	Approve Related-Party Transactions with OJSC Lazurnaya Re: Agreement on Temporary Possession and Use of Property	For	For	Management
12.15	Approve Related-Party Transactions with OJSC Tsentrenergaz Re: Agreement on Temporary Possession and Use of Building and Equipment	For	For	Management
12.16	Approve Related-Party Transactions with Gazpromtrans LLC Re: Agreement on Temporary Possession and Use of Infrastructure of Railway Stations	For	For	Management
12.17	Approve Related-Party Transactions with OJSC Tsentrgaz Re: Agreement on Temporary Possession and Use of Sports Complex	For	For	Management

12.18	Approve Related-Party Transactions with OJSC Promgaz Re: Agreement on Temporary Possession and Use of Experimental Gas-Using Equipment	For	For	Management
12.19	Approve Related-Party Transactions with OJSC Gazprombank Re: Agreement on Temporary Possession and Use of Non-Residential Premises	For	For	Management
12.20	Approve Related-Party Transactions with OJSC Salavatnefteorgsintez Re: Agreement on Temporary Possession and Use of Gas Condensate Pipeline	For	For	Management
12.21	Approve Related-Party Transactions with OJSC Vostokgazprom Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	For	For	Management
12.22	Approve Related-Party Transactions with Gazprom Export LLC Re: Agreement on Temporary Possession and Use of Special-Purpose Communications	For	For	Management
12.23	Approve Related-Party Transactions with CJSC Gaztelecom Re: Agreement on Temporary Possession and Use of Communications Facilities	For	For	Management
12.24	Approve Related-Party Transactions with CJSC Gaztelecom Re: Agreement on Temporary Possession and Use of Communications Facilities	For	For	Management
12.25	Approve Related-Party Transactions with OJSC Gazprombank Re: Agreement on Obligations to Pay Customs Payments	For	For	Management
12.26	Approve Related-Party Transactions with Mezhregiongaz LLC Re: Agreement on Delivery of Gas	For	For	Management
12.27	Approve Related-Party Transactions with Mezhregiongaz LLC Re: Agreement on Accepting Purchase of Gas from Independent Entities	For	For	Management
12.28	Approve Related-Party Transactions with Mezhregiongaz LLC Re: Agreement on Gas Sale to Gazprom	For	For	Management
12.29	Approve Related-Party Transactions with Mezhregiongaz LLC Re: Agreement on Accepting Gas Purchased from Independent Entities	For	For	Management
12.30	Approve Related-Party Transactions with CJSC Northgas Re: Agreement on Accepting Gas Deliveries	For	For	Management
12.31	Approve Related-Party Transactions with OJSC Novatek Re: Agreement on Delivery of Gas	For	For	Management
12.32	Approve Related-Party Transactions with OJSC Severneftegazprom Re: Agreement on Accepting Gas Deliveries	For	For	Management
12.33	Approve Related-Party Transactions with OJSC Tomskgazprom Re: Agreement on Arranging Transportation of Gas	For	For	Management
12.34	Approve Related-Party Transactions with Mezhregiongaz LLC Re: Agreement on Arranging Transportation of Gas	For	For	Management
12.35	Approve Related-Party Transactions with OJSC GazpromNeft Re: Agreement on Arranging Transportation of Gas	For	For	Management

12.36	Approve Related-Party Transactions with OJSC Novatek Re: Agreement on Arranging Transportation of Gas	For	For	Management
12.37	Approve Related-Party Transactions with OJSC Sibur Re: Agreement on Arranging Transportation of Gas	For	For	Management
12.38	Approve Related-Party Transactions with OJSC Novatek Re: Agreement on Arranging Injection and Storage in Underground Gas Storage Facilities	For	For	Management
12.39	Approve Related-Party Transactions with Latvijas Gaze AS Re: Agreement on Sale of Gas	For	For	Management
12.40	Approve Related-Party Transactions with AB Lietuvos Dujos Re: Agreement on Sale of Gas	For	For	Management
12.41	Approve Related-Party Transactions with UAB Kauno Termofikacijos Elektrine Re: Agreement on Sale of Gas	For	For	Management
12.42	Approve Related-Party Transactions with MoldovaGaz SA Re: Agreement on Transportation of Gas in Transit Mode	For	For	Management
12.43	Approve Related-Party Transactions with MoldovaGaz SA Re: Agreement on Transportation of Gas in Transit Mode	For	For	Management
12.44	Approve Related-Party Transactions with KazRosGaz LLP Re: Agreement on Purchase of Gas	For	For	Management
12.45	Approve Related-Party Transactions with KazRosGaz LLP Re: Agreement on Transportation Across Russia	For	For	Management
12.46	Approve Related-Party Transactions with OJSC Beltransgaz Re: Agreement on Sale of Gas	For	For	Management
12.47	Approve Related-Party Transactions with OJSC Gazpromtrubinvest Re: Agreement on Start-Up and Commissioning Work	For	For	Management
12.48	Approve Related-Party Transactions with CJSC Gazpromstroyinzhiniring Re: Agreement on Start-Up and Commissioning Work	For	For	Management
12.49	Approve Related-Party Transactions with CJSC Yamalgazinvest Re: Agreement on Start-Up and Commissioning Work	For	For	Management
12.50	Approve Related-Party Transactions with OJSC Sogaz Re: Agreement on Payment of Insurance Compensation	For	For	Management
12.51	Approve Related-Party Transactions with OJSC Sogaz Re: Agreement on Payment of Insurance	For	For	Management
12.52	Approve Related-Party Transactions with OJSC Vostokgazprom Re: Agreement on Arranging Stocktaking of Property	For	For	Management
12.53	Approve Related-Party Transactions with OJSC Promgaz Re: Agreement on Research Work for OJSC Gazprom	For	For	Management
12.54	Approve Related-Party Transactions with OJSC Promgaz Re: Agreement on Research Work for OJSC Gazprom	For	For	Management
12.55	Approve Related-Party Transactions with OJSC Promgaz Re: Agreement on Research Work for OJSC Gazprom	For	For	Management
12.56	Approve Related-Party Transactions with OJSC Giprospetsgaz Re: Agreement on Pre-Investment Studies for OJSC Gazprom	For	For	Management

12.57	Approve Related-Party Transactions with OJSC Promgaz Re: Agreement on Research Work for OJSC Gazprom	For	For	Management
12.58	Approve Related-Party Transactions with OJSC Promgaz Re: Agreement on Research Work for OJSC Gazprom	For	For	Management
12.59	Approve Related-Party Transactions with OJSC Promgaz Re: Agreement on Research Work for OJSC Gazprom	For	For	Management
12.60	Approve Related-Party Transactions with OJSC Promgaz Re: Agreement on Research Work for Gazprom	For	For	Management
12.61	Approve Related-Party Transactions with OJSC Giprospetsgaz Re: Agreement on Pre-Investment Studies	For	For	Management
12.62	Approve Related-Party Transactions with OJSC Giprospetsgaz Re: Agreement on Pre-Investment Studies	For	For	Management
12.63	Approve Related-Party Transactions with OJSC Giprospetsgaz Re: Agreement on Research Work for Gazprom	For	For	Management
12.64	Approve Related-Party Transactions with OJSC Giprospetsgaz Re: Agreement on Pre-Investment Studies	For	For	Management
12.65	Approve Related-Party Transactions with OJSC Giprogaztsentr Re: Agreement on Pre-Investment Studies	For	For	Management
12.66	Approve Related-Party Transactions with OJSC Giprogaztsentr Re: Agreement on Research Work for OJSC Gazprom	For	For	Management
12.67	Approve Related-Party Transactions with OJSC Giprogaztsentr Re: Agreement on Research Work for OJSC Gazprom	For	For	Management
12.68	Approve Related-Party Transactions with OJSC VNIPIgazdobycha Re: Agreement on Pre-Investment Studies	For	For	Management
12.69	Approve Related-Party Transactions with OJSC VNIPIgazdobycha Re: Agreement on Pre-Investment Studies	For	For	Management
12.70	Approve Related-Party Transactions with OJSC VNIPIgazdobycha Re: Agreement on Research Work for OJSC Gazprom	For	For	Management
12.71	Approve Related-Party Transactions with OJSC Gazproektinzhiniring Re: Agreement on Pre-Investment Studies	For	For	Management
12.72	Approve Related-Party Transactions with OJSC Gazproektinzhiniring Re: Agreement on Research Work for OJSC Gazprom	For	For	Management
12.73	Approve Related-Party Transactions with OJSC Gazproektinzhiniring Re: Agreement on Research Work for OJSC Gazprom	For	For	Management
12.74	Approve Related-Party Transactions with OJSC Gazavtomatika Re: Agreement on Research Work for OJSC Gazprom	For	For	Management
12.75	Approve Related-Party Transactions with OJSC Gazavtomatika Re: Agreement on Research Work for OJSC Gazprom	For	For	Management
12.76	Approve Related-Party Transactions with OJSC Gazavtomatika Re: Agreement on Research Work for OJSC Gazprom	For	For	Management
13.1	Elect Dmitry Arkhipov as Member of Audit Commission	For	For	Management
13.2	Elect Denis Askinadze as Member of Audit Commission	For	For	Management
13.3	Elect Vadim Bikulov as Member of Audit Commission	For	For	Management
13.4	Elect Rafael Ishutin as Member of Audit Commission	For	For	Management
13.5	Elect Andrey Kobzev as Member of Audit Commission	For	For	Management
13.6	Elect Nina Lobanova as Member of Audit Commission	For	For	Management
13.7	Elect Dmitry Logunov as Member of Audit Commission	For	Against	Management
13.8	Elect Svetlana Mikhailova as Member of Audit Commission	For	Against	Management
13.9	Elect Yury Nosov as Member of Audit Commission	For	Against	Management
13.10	Elect Victoria Oseledko as Member of Audit Commission	For	For	Management
13.11	Elect Andrey Fomin as Member of Audit Commission	For	For	Management
13.12	Elect Yury Shubin as Member of Audit Commission	For	Against	Management

GAZPROM OAO

Ticker:	OGZRY	Security ID:	368287207
Meeting Date:	JUN 27, 2008	Meeting Type:	Annual
Record Date:	MAY 8, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
13.1	Elect Andrey Akimov as Director	None	Against	Management
13.2	Elect Alexander Ananenkov as Director	For	Against	Management
13.3	Elect Burkhard Bergmann as Director	None	Against	Management
13.4	Elect Farit Gazizullin as Director	None	Against	Management
13.5	Elect Andrey Dementyev as Director	None	Against	Management
13.6	Elect Victor Zubkov as Director	None	Against	Management
13.7	Elect Elena Karpel as Director	For	Against	Management
13.8	Elect Yury Medvedev as Director	None	Against	Management
13.9	Elect Alexey Miller as Director	For	Against	Management
13.10	Elect Elvira Nabiullina as Director	None	Against	Management
13.11	Elect Victor Nikolaev as Director	None	For	Management
13.12	Elect Alexander Potyomkin as Director	None	For	Management
13.13	Elect Mikhail Sereda as Director	For	Against	Management
13.14	Elect Boris Fedorov as Director	None	Against	Management
13.15	Elect Robert Foresman as Director	None	Against	Management
13.16	Elect Victor Khristenko as Director	None	Against	Management
13.17	Elect Alexander Shokhin as Director	None	For	Management
13.18	Elect Igor Yusufov as Director	None	Against	Management
13.19	Elect Evgeny Yasin as Director	None	For	Management

GREAT WALL MOTOR COMPANY LTD (FORMERLY GREAT WALL AUTOMOBILE

Ticker:	2333	Security ID:	Y2882P106
Meeting Date:	DEC 6, 2007	Meeting Type:	Special
Record Date:	NOV 5, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Special Report on the Use of Proceeds from the Previous H Shares Issue	For	For	Management
2	Approve Plan for Use of Proceeds from the Proposed Issuance of A Shares (A Share Issue)	For	For	Management
3	Authorize Board to Implement and Deal with Relevant Matters in Relation to the A Share Issue	For	For	Management
4	Approve Sharing of Accumulated Profits Among the Shareholders After the A Share Issue	For	For	Management
5	Approve and Adopt Rules and Procedures for Shareholders’ General Meeting	For	For	Management
6	Approve and Adopt Rules and Procedures of the Board	For	For	Management
7	Approve and Adopt Rules and Procedures of the Supervisory Committee	For	For	Management
1	Approve Terms and Conditions of the A Share Issue	For	For	Management
2	Amend Articles of Association	For	For	Management

GREAT WALL MOTOR COMPANY LTD (FORMERLY GREAT WALL AUTOMOBILE

Ticker:	2333	Security ID:	Y2882P106
Meeting Date:	MAY 6, 2008	Meeting Type:	Annual
Record Date:	APR 3, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of RMB 0.2 Per Share	For	For	Management
3	Accept and Adopt Board of Directors 2007 Report	For	For	Management
4	Accept and Adopt Supervisory Committee 2007 Report	For	For	Management
5	Reappoint Ernst & Young Hua Ming and Ernst & Young as PRC Auditors and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration	For	For	Management
5a1	Reelect Wei Jian Jun as Director and Authorize Board to Fix His Remuneration	For	For	Management
5a2	Reelect Liu Ping Fu as Director and Authorize Board to Fix His Remuneration	For	For	Management
5a3	Reelect Wang Feng Ying as Director and Authorize Board to Fix Her Remuneration	For	For	Management
5a4	Reelect Hu Ke Gang as Director and Authorize Board to Fix His Remuneration	For	For	Management
5a5	Reelect Yang Zhi Juan as Director and Authorize Board to Fix Her Remuneration	For	For	Management
5a6	Reelect He Ping as Director and Authorize Board to Fix His Remuneration	For	For	Management
5a7	Reelect Niu Jun as Director and Authorize Board to Fix His Remuneration	For	For	Management
5a8	Reelect Wong Chi Keung as an Independent Non-Executive Director and Authorize Board to Fix His Remuneration	For	For	Management
5a9	Elect Wei Lin as an Independent Non-Executive Director and Authorize Board to Fix Her Remuneration	For	For	Management
5a10	Elect Li Ke Qiang as an Independent Non-Executive Director and Authorize Board to Fix His Remuneration	For	For	Management
5a11	Elect He Bao Yin as an Independent Non-Executive Director and Authorize Board to Fix His Remuneration	For	For	Management
5b1	Reelect Yuan Hong Li as an Independent Supervisor and Authorize Board to Fix Her Remuneration	For	For	Management
5b2	Reelect Luo Jin Li as an Independent Supervisor and Authorize Board to Fix Her Remuneration	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Approve Expansion of the Business Scope of the Company	For	For	Management
8	Amend Articles Re: Business Scope of the Company	For	For	Management

GRUPO CLARIN S.A.

Ticker:	GCLA	Security ID:	40052A209
Meeting Date:	APR 24, 2008	Meeting Type:	Annual
Record Date:	MAR 20, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Designate Two Shareholders to Sign Minutes of Meeting	For	For	Management
2	Accept Financial Statements and Statutory Reports for the Year Ended December 31, 2007 in Accordance With Article 234, Section 1 of Law 19.550	For	For	Management
3	Approve Discharge of Management Board	For	For	Management
4	Approve Remuneration of Directors	For	For	Management
5	Approve Discharge of Supervisory Board	For	For	Management
6	Approve Remuneration to Members of Supervisory Board	For	For	Management
7	Approve Allocation of Income and Dividends	For	For	Management
8	Elect Directors (Bundled) and Their Alternates	For	For	Management
9	Elect Supervisory Board Members (Bundled)	For	For	Management
10	Approve Audit Committee’s Budget	For	For	Management
11	Elect External Auditors	For	For	Management

GRUPO FINANCIERO BANORTE SA DE CV

Ticker:	GFNORTEO	Security ID:	P49501201
Meeting Date:	OCT 3, 2007	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Dividends of MXN 0.45 Per Share	For	For	Management
2	Accept Auditor’s Report on the Company’s Tax Situation	For	For	Management
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
4	Approve Minutes of Meeting	For	For	Management

GRUPO FINANCIERO BANORTE SA DE CV

Ticker:	GFNORTEO	Security ID:	P49501201
Meeting Date:	OCT 3, 2007	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Article 2 of the Company’s By-Laws	For	For	Management
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
3	Approve Minutes of Meeting	For	For	Management

GRUPO FINANCIERO BANORTE SA DE CV

Ticker:	GFNORTEO	Security ID:	P49501201
Meeting Date:	OCT 29, 2007	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Change Board Structure	For	For	Management
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
3	Approve Minutes of Meeting	For	For	Management

GRUPO MEXICO S.A.B. DE C.V.

Ticker:	GMEXICOB	Security ID:	P49538112
Meeting Date:	APR 30, 2008	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports; Accept CEO, Board and Board Committee Reports for Fiscal Year Ended Dec. 31, 2007	For	For	Management
2	Approve Report on Tax Obligations in Accordance with Article 86 of Tax Law	For	For	Management
3	Approve Allocation of Income	For	For	Management
4	Set Aggregate Nominal Amount of Share Repurchase Reserve for 2008; Approve Policy Related to Acquisition of Own Shares	For	For	Management
5	Elect/Ratify Directors (Bundled); VVerify Independecy of Board Members; Elect/Ratify Chairmen and Members of the Board Committees; Approve Discharge of Directors	For	For	Management
6	Approve Remuneration of Directors and Members of Board Committees	For	For	Management
1	Approve 3:1 Stock Split of Class B Shares to Increase Amount of Circulating Shares from 2.59 Billion Million to 7.78 Billion	For	For	Management
2	Amend Clause Six of the Bylaws to Reflect Class B Shares Split, Requested in Item 1 Of Special Meeting Agenda	For	For	Management
7	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management

GVT HOLDING SA

Ticker:	GVTT3	Security ID:	P5145T104
Meeting Date:	FEB 22, 2008	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Examine and Approve Financial Statements Appraised by External Auditors for the Fiscal Year Ended December 31, 2007	For	Did Not Vote	Management
2	Approve Increase of Number of Shares by 4 Million to Service Stock Purchase Plan	For	Did Not Vote	Management

HANJIN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:	97230	Security ID:	Y3052L107
Meeting Date:	MAR 21, 2008	Meeting Type:	Annual
Record Date:	DEC 31, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividend of KRW 450 per Share	For	For	Management
2	Elect Three Inside Directors and Two Outside Directors (Bundled)	For	For	Management
3	Elect Two Members of Audit Committee	For	For	Management
4	Amend Articles of Incorporation to Expand Business Objectives	For	For	Management
5	Approve Remuneration of Executive Directors and Independent Non-Executive Directors	For	For	Management
6	Amend Terms of Severance Payments to Executives	For	For	Management

HIDILI INDUSTRY INTERNATIONAL DEVELOPMENT LIMITED

Ticker:	1393	Security ID:	G44403106
Meeting Date:	JUN 18, 2008	Meeting Type:	Annual
Record Date:	JUN 11, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of RMB 0.084 Per Share	For	For	Management
3	Reelect Xian Yang as Executive Director	For	For	Management
4	Reelect Sun Jiankun as Executive Director	For	For	Management
5	Reelect Wang Rong as Executive Director	For	For	Management
6	Reelect Chan Chi Hing as Independent Non-Executive Director	For	For	Management
7	Reelect Wang Zhiguo as Independent Non-Executive Director	For	For	Management
8	Reelect Huang Rongsheng as Independent Non-Executive Director	For	For	Management
9	Authorize Board to Fix the Remuneration of Directors	For	For	Management
10	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
13	Authorize Reissuance of Repurchased Shares	For	Against	Management

HON HAI PRECISION INDUSTRY CO. LTD.

Ticker:	2317	Security ID:	Y36861105
Meeting Date:	JUN 2, 2008	Meeting Type:	Annual
Record Date:	APR 3, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports (Voting)	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Approve Capitalization of 2007 Dividends and Employee Profit Sharing	For	For	Management
4	Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt	For	Against	Management
5	Amend Articles of Association	For	For	Management
6	Amend Procedures Governing the Acquisition or Disposal of Assets	For	For	Management
7	Transact Other Business (Non-Voting)	None	None	Management

HOPSON DEVELOPMENT HOLDINGS

Ticker:	754	Security ID:	G4600H101
Meeting Date:	JUL 30, 2007	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of 80 Shares of US$1.00 in Believe Best Investments Ltd. and Shareholder’s Loans for a Total Consideration of HK$6.0 Billion Pursuant to the Share Purchase Agreement	For	For	Management
2	Approve, Confirm and Ratify the Share Purchase Agreement	For	For	Management
3	Approve Issuance of 182.2 New Consideration Shares of HK$22.0 Per Consideration Share as Part of the Consideration Pursuant to the Share Purchase Agreement	For	For	Management
4	Authorize Board to Take All Actions and to Sign, Execute and Deliver All Such Agreements, Deeds and Documents in Behalf of the Company for the Purpose of Effecting Any Transaction Under the Share Purchase Agreement	For	For	Management

HOPSON DEVELOPMENT HOLDINGS

Ticker:	754	Security ID:	G4600H101
Meeting Date:	SEP 25, 2007	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition by Shanghai Long Meng Real Estate Devt. Co., Ltd. of the Entire Equity Interest in Shanghai Dazhan Investment Mgmt. Co., Ltd. from Guangdong Zhujiang Investment Co., Ltd.	For	For	Management

HYUNDAI DEPARTMENT STORE CO.

Ticker:	69960	Security ID:	Y38306109
Meeting Date:	MAR 21, 2008	Meeting Type:	Annual
Record Date:	DEC 31, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividend of KRW 600 per Share	For	For	Management
2	Amend Articles of Incorporation Regarding Outside Director Nominating Committee and Audit Committee	For	For	Management
3	Elect One Inside Director and Two Outside Directors (Bundled)	For	For	Management
4	Elect Three Members of Audit Committee	For	For	Management
5	Approve Remuneration of Executive Directors and Independent Non-Executive Directors	For	For	Management
6	Approve Limit on Remuneration of Auditor	For	For	Management

HYUNDAI DEVELOPMENT CO. (FRMRLY. HYUNDAI INDUSTRIAL HOUSING & INDUSTRIAL DEV.)

Ticker:	12630	Security ID:	Y38397108
Meeting Date:	MAR 14, 2008	Meeting Type:	Annual
Record Date:	DEC 31, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividend of KRW 900 Per Share	For	For	Management
2	Elect One Inside Director and One Outside Director (Bundled)	For	For	Management
3	Elect Ji Chung as Member of Audit Committee	For	Against	Management
4	Approve Remuneration of Executive Directors and Independent Non-Executive Directors	For	For	Management

IMPALA PLATINUM HOLDINGS LTD.

Ticker:	IMP	Security ID:	S37840113
Meeting Date:	OCT 25, 2007	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Reelect F J P Roux as Director	For	For	Management
2	Reelect J M McMahon as Director	For	For	Management
3	Appoint D Earp as Director	For	For	Management
4	Appoint F Jakoet as Director	For	For	Management
5	Appoint D S Phiri as Director	For	For	Management
6	Approve Remuneration of Directors	For	For	Management
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
8	Amend Articles of Association	For	For	Management

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:	1398	Security ID:	ADPV10686
Meeting Date:	JUN 5, 2008	Meeting Type:	Annual
Record Date:	MAY 5, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Report of the Board of Directors	For	For	Management
2	Accept Report of the Supervisory Committee	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Profit Distribution Plan for the Year Ended Dec. 31, 2007	For	For	Management
5	Approve Fixed Assets Investment Budget for the Year 2008	For	For	Management
6	Reappoint Ernst & Young and Ernst & Young Hua Ming as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration	For	For	Management
7	Authorize Board to Deal with Matters Relating to the Purchase of Directors’, Supervisors’ and Officers’ Liability Insurance	For	Against	Management
8	Appoint Zhao Lin as Supervisor	None	For	Shareholder
9	Approve Increase in the Proposed External Donations for the Year Ending Dec. 31, 2008 and Authorize the Board to Approve the Amount of Donations that Would Support the Areas Affected by the Wenchuan Earthquake on May 12, 2008	None	For	Shareholder

ISRAEL DISCOUNT BANK LTD.

Ticker:	DSCT	Security ID:	465074201
Meeting Date:	AUG 26, 2007	Meeting Type:	Special
Record Date:	JUL 26, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Increase in Authorized Capital	For	For	Management
2	Approve Compensation of Board Chairman	For	For	Management
3	Approve Grant of Options To Board Chairman	For	Against	Management

KGHM POLSKA MIEDZ S.A.

Ticker:	KGH	Security ID:	X45213109
Meeting Date:	JUN 26, 2008	Meeting Type:	Annual
Record Date:	JUN 18, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Meeting Chairman	For	For	Management
3	Acknowledge Proper Convening of Meeting	For	For	Management
4	Approve Agenda of Meeting	For	For	Management
5	Receive Management Board Report on Company’s Operations in 2007 and Financial Statements	None	None	Management
6	Receive Management Board’s Proposal on Allocation of 2007 Income and Covering of Losses from Previous Years	None	None	Management
7	Receive Supervisory Board Report Re: Management Board Report, Financial Statements, and Management Board’s Allocation of Income Proposal	None	None	Management
8.1	Approve Management Board Report on Company’s Operations in Fiscal 2007	For	For	Management
8.2	Approve Financial Statements	For	For	Management
8.3	Approve Allocation of Income and Dividends of PLN 9 per Share	For	For	Management
8.4	Approve Covering of Losses from Previous Years	For	For	Management
9.1a	Approve Discharge of Marek Fusinski (Management Board)	For	For	Management
9.1b	Approve Discharge of Stanislaw Kot (Management Board)	For	For	Management
9.1c	Approve Discharge of Ireneusz Reszczynski (Management Board)	For	For	Management
9.1d	Approve Discharge of Dariusz Kaskow (Management Board)	For	For	Management
9.1e	Approve Discharge of Maksymilian Bylicki (Management Board)	For	For	Management
9.1f	Approve Discharge of Krzysztof Skora (Management Board)	For	For	Management
9.2a	Approve Discharge of Adam Laganowski (Supervisory Board)	For	For	Management
9.2b	Approve Discharge of Stanislaw Potycz (Supervisory Board)	For	For	Management
9.2c	Approve Discharge of Jan Sulmicki (Supervisory Board)	For	For	Management
9.2d	Approve Discharge of Marcin Slezak (Supervisory Board)	For	For	Management
9.2e	Approve Discharge of Jerzy Zyzynski (Supervisory Board)	For	For	Management
9.2f	Approve Discharge of Jozef Czyczerski (Supervisory Board)	For	For	Management
9.2g	Approve Discharge of Leszek Hajdacki (Supervisory Board)	For	For	Management
9.2h	Approve Discharge of Ryszard Kruk (Supervisory Board)	For	For	Management
9.2i	Approve Discharge of Adam Glapinski (Supervisory Board)	For	For	Management
9.2j	Approve Discharge of Anna Mank (Supervisory Board)	For	For	Management
9.2k	Approve Discharge of Leszek Jakubow (Supervisory Board)	For	For	Management
9.2l	Approve Discharge of Remigiusz Nowakowski (Supervisory Board)	For	For	Management
10	Receive Consolidated Financial Statements and Management Board Report on Group’s Operations in Fiscal 2007	None	None	Management
11	Receive Supervisory Board Report Re: Consolidated Financial Statements, Management Board Report on Group’s Operations in Fiscal 2007	None	None	Management
12.1	Approve Management Board Report on Group’s Operations in Fiscal 2007	For	For	Management
12.2	Approve Consolidated Financial Statements	For	For	Management
13.1a	Acknowledge Proper Election of Employee Representatives to Supervisory Board	For	For	Management
13.1b	Elect Jozef Czyczerski (Employee Representative) as Supervisory Board Member	For	For	Management
13.1c	Elect Leszek Hajdacki (Employee Representative) as Supervisory Board Member	For	For	Management
13.1d	Elect Ryszard Kurek (Employee Representative) as Supervisory Board Member	For	For	Management
13.2	Elect Other Supervisory Board Members	For	For	Management
14	Close Meeting	None	None	Management

KOOKMIN BANK

Ticker:	KBNKF	Security ID:	Y4822W100
Meeting Date:	OCT 31, 2007	Meeting Type:	Special
Record Date:	SEP 30, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Kang Chung-Won as Inside Director	For	For	Management
2	Elect Kim Chee-Joong as Outside Director	For	For	Management

KOOKMIN BANK

Ticker:	KBNKF	Security ID:	Y4822W100
Meeting Date:	MAR 20, 2008	Meeting Type:	Annual
Record Date:	DEC 31, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividend of KRW 2,450 per Share	For	For	Management
2	Amend Articles of Incorporation Regarding Method of Meeting Notice and Issuances of Convertible Shares and Redeemable Shares	For	For	Management
3	Elect Three Inside Directors and Five Outside Directors (Bundled)	For	For	Management
4	Elect Cheong Yong-Hwa as Member of Audit Committee Who Is Not Executive	For	For	Management
5	Elect Five Members of Audit Committee Who Are Independent	For	For	Management
6	Approve Remuneration of Executive Directors and Independent Non-Executive Directors	For	For	Management

LG CORP. (FORMERLY LG CHEM INVESTMENTS LTD.)

Ticker:	3550	Security ID:	Y52755108
Meeting Date:	MAR 26, 2008	Meeting Type:	Annual
Record Date:	DEC 31, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 750 per Common Share	For	For	Management
2	Elect Cho Joon-Ho as Inside Director	For	For	Management
3	Approve Remuneration of Executive Directors and Independent Non-Executive Directors	For	For	Management

LG DACOM CORPORATION (FRMLY DACOM CORP.)

Ticker:	15940	Security ID:	Y5252V108
Meeting Date:	MAR 7, 2008	Meeting Type:	Annual
Record Date:	DEC 31, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividend of KRW 500 Per Share	For	For	Management
2	Amend Articles of Incorporation to Expand Business Objectives	For	For	Management
3	Elect One Outside Director and Three Outside Directors (Bundled)	For	For	Management
4	Elect Members of Audit Committee	For	For	Management
5	Approve Remuneration of Executive Directors and Independent Non-Executive Directors	For	For	Management

LG ELECTRONICS INC.

Ticker:	66570	Security ID:	Y5275H177
Meeting Date:	MAR 14, 2008	Meeting Type:	Annual
Record Date:	DEC 31, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 850 Per Common Share	For	For	Management
2	Amend Articles of Incorporation to Expand Business Objectives	For	For	Management
3	Elect Two Inside Directors (Bundled)	For	For	Management
4	Approve Remuneration of Executive Directors and Independent Non-Executive Directors	For	For	Management

LOJAS RENNER

Ticker:	LREN3	Security ID:	P6332C102
Meeting Date:	MAR 31, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Fiscal Ended Dec. 31, 2007	For	Did Not Vote	Management
2	Approve Allocation of Income and Dividends	For	Did Not Vote	Management
3	Elect Directors and Approve Remuneration of Directors and Executive Officers	For	Did Not Vote	Management
4	Elect Fiscal Council Members and Approve their Remuneration	For	Did Not Vote	Management

LUKOIL OAO

Ticker:	LKOH	Security ID:	X5060T106
Meeting Date:	JUN 26, 2008	Meeting Type:	Annual
Record Date:	MAY 8, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Annual Report, Financial Statements, and Allocation of Income, including Dividends of RUB 42 per Ordinary Share	For	For	Management
2.1	Elect Vagit Alekperov as Director	None	Against	Management
2.2	Elect Igor Belikov as Director	None	Against	Management
2.3	Elect Donald Evert Wallette as Director	None	Against	Management
2.4	Elect Valery Grayfer as Director	None	Against	Management
2.5	Elect Oleg Kutafin as Director	None	Against	Management
2.6	Elect Andrey Kostin as Director	None	Against	Management
2.7	Elect Ravil Maganov as Director	None	Against	Management
2.8	Elect Richard Matzke as Director	None	For	Management
2.9	Elect Sergey Mikhailov as Director	None	For	Management
2.10	Elect Nikolay Tsvetkov as Director	None	Against	Management
2.11	Elect Igor Sherkunov as Director	None	Against	Management
2.12	Elect Alexander Shokhin as Director	None	For	Management
3.1	Elect Lyubov Ivanova as Member of Audit Commission	For	For	Management
3.2	Elect Pavel Kondratyev as Member of Audit Commission	For	For	Management
3.3	Elect Vladimir Nikitenko as Member of Audit Commission	For	For	Management
4	Approve Remuneration of Directors and Members of Audit Commission	For	For	Management
5	Ratify CJSC KPMG as Auditor	For	For	Management
6.1	Approve Related-Party Transaction with Naryanmarneftegaz LLC Re: Shareholder Loan Agreement	For	For	Management
6.2	Approve Related-Party Transaction with OJSC YuGK TGC-8 Re: Provision of Loan	For	For	Management
6.3	Approve Related-Party Transaction with OJSC YuGK TGC-8 Re: Receipt of Loan	For	For	Management
6.4	Approve Related-Party Transaction with OJSC YuGK TGC-8 Re: Receipt of Loan	For	For	Management
6.5	Approve Related-Party Transaction with Kapital Strakhovanie Re: Liability Insurance for Directors, Officers, and Corporations	For	For	Management

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:	323	Security ID:	Y5361G109
Meeting Date:	FEB 19, 2008	Meeting Type:	Special
Record Date:	JAN 17, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Hui Zhigang as Director	For	For	Management

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:	323	Security ID:	Y5361G109
Meeting Date:	JUN 17, 2008	Meeting Type:	Annual
Record Date:	MAY 16, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Work Report of the Board of Directors	For	For	Management
2	Approve Work Report of the Supervisory Committee	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Profit Appropriation Plan for the Year 2007	For	For	Management
5	Appoint Ernst & Young Hua Ming and Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve the Company’s Late-Stage Structural Adjustment Planning of the Eleventh Five-Year Plan Regarding the Relocation of the Magang (Hefei) Iron & Steel Co., Ltd.	For	For	Management

MAGNITOGORSK IRON & STEEL WORKS

Ticker:		Security ID:	559189204
Meeting Date:	AUG 30, 2007	Meeting Type:	Special
Record Date:	JUL 16, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Dividends of RUB 0.42 Per Share for First Six Months of Fiscal 2007	For	For	Management
2	Approve Merger of Subsidiary CJSC MMK Kapital with Parent Company	For	For	Management
3	Approve Large-Scale Transaction	For	For	Management

MAGNITOGORSK IRON & STEEL WORKS

Ticker:		Security ID:	559189204
Meeting Date:	JAN 21, 2008	Meeting Type:	Special
Record Date:	DEC 14, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Related-Party Transaction Re: Line of Credit at BNP Paribas Switzerland	For	For	Management

MAGNITOGORSK IRON & STEEL WORKS

Ticker:		Security ID:	559189204
Meeting Date:	APR 25, 2008	Meeting Type:	Annual
Record Date:	MAR 7, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Approve Annual Report	For	For	Management
1.2	Approve Financial Statements	For	For	Management
1.3	Approve Allocation of Income	For	For	Management
1.4	Approve Dividends of RUB 0.502 per Share	For	For	Management
2.1	Elect Andrey Gorodissky as Director	For	For	Management
2.2	Elect Sergey Krivoshchekov as Director	None	Against	Management
2.3	Elect Kirill Lyovin as Director	For	For	Management
2.4	Elect David Logan as Director	For	For	Management
2.5	Elect Victor Rashnikov as Director	None	Against	Management
2.6	Elect Zumrud Rustamova as Director	For	For	Management
2.7	Elect Gennady Senichev as Director	None	Against	Management
2.8	Elect Rafkat Takhautdinov as Director	None	Against	Management
2.9	Elect Peter Charow as Director	For	For	Management
2.10	Elect Vladimir Shmakov as Director	None	Against	Management
3.1	Elect Nadezhda Kalimullina as Member of Audit Commission	For	For	Management
3.2	Elect Alla Kuznetsova as Member of Audit Commission	For	For	Management
3.3	Elect Tatiana Tychkova as Member of Audit Commission	For	For	Management
4	Ratify Deloitte & Touche CIS as Auditor	For	For	Management
5	Approve Remuneration of Directors in Amount of RUB 65 Million in Aggregate	For	For	Management
6	Approve Remuneration of Members of Audit Commission in Amount of RUB 6.8 Million in Aggregate	For	For	Management
7	Amend Regulations on Board of Directors	For	For	Management
8.1	Approve Related-Party Transaction(s)	For	For	Management
8.2	Approve Related-Party Transaction(s)	For	For	Management
8.3	Approve Related-Party Transaction(s)	For	For	Management
8.4	Approve Related-Party Transaction(s)	For	For	Management
8.5	Approve Related-Party Transaction(s)	For	For	Management
8.6	Approve Related-Party Transaction(s)	For	For	Management

MECHEL STEEL GROUP OAO

Ticker:	MTL	Security ID:	583840103
Meeting Date:	MAR 24, 2008	Meeting Type:	Special
Record Date:	MAR 3, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Charter	For	Against	Management
2	Amend Regulations on Board of Directors	For	Against	Management
3	Approve Related-Party Transactions	For	For	Management

MECHEL STEEL GROUP OAO

Ticker:	MTL	Security ID:	583840103
Meeting Date:	APR 30, 2008	Meeting Type:	Special
Record Date:	APR 2, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Determine Quantity, Par Value, Type and Rights of Company Shares	For	For	Management
2	Amend Charter	For	For	Management

MECHEL STEEL GROUP OAO

Ticker:	MTL	Security ID:	583840103
Meeting Date:	JUN 6, 2008	Meeting Type:	Special
Record Date:	MAY 20, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Large-Scale Transactions Re: Underwriting Agreement, Issuance of Preferred Shares, and Deposit Agreement	For	For	Management
2	Approve Related-Party Transaction	For	For	Management

MECHEL STEEL GROUP OAO

Ticker:	MTL	Security ID:	583840103
Meeting Date:	JUN 30, 2008	Meeting Type:	Annual
Record Date:	JUN 9, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Annual Report	For	For	Management
2	Approve Financial Statements	For	For	Management
3	Approve Allocation of Income and Dividends	For	For	Management
4.1	Elect A. David Johnson	None	For	Management
4.2	Elect Alexander E. Yevtushenko	None	For	Management
4.3	Elect Igor V. Zyuzin	None	Against	Management
4.4	Elect Alexey G. Ivanushkin	None	Against	Management
4.5	Elect Igor S. Kozhuhovsky	None	Against	Management
4.6	Elect Serafim V. Kolpakov	None	For	Management
4.7	Elect Vladimir A. Polin	None	Against	Management
4.8	Elect Valentin V. Proskurnya	None	Against	Management
4.9	Elect Roger I. Gale	None	For	Management
5.1	Elect Markov Yaroslav Anatolyevich as Member of Audit Commission	For	For	Management
5.2	Elect Mikhailova Natalia Grigoryevna as Member of Audit Commission	For	For	Management
5.3	Elect Radishevskaya Ludmila Eduardovna as Member of Audit Commission	For	For	Management
6	Ratify Auditor	For	For	Management
7	Approve Related-Party Transactions	For	Against	Management

MEDIATEK INC.

Ticker:	2454	Security ID:	Y5945U103
Meeting Date:	JUN 13, 2008	Meeting Type:	Annual
Record Date:	APR 14, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept 2007 Business Report and Financial Statements	For	For	Management
2	Approve 2007 Profit Distribution Plan	For	For	Management
3	Approve Capitalization of 2007 Dividends and Employee Profit Sharing	For	For	Management
4	Transact Other Business (Non-Voting)	None	None	Management

MMC NORILSK NICKEL

Ticker:	GMKN	Security ID:	X40407102
Meeting Date:	APR 8, 2008	Meeting Type:	Special
Record Date:	JAN 23, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Shareholder Proposal: Amend Charter	Against	Against	Shareholder
2	Shareholder Proposal: Approve Early Termination of Powers of Board of Directors	Against	Against	Shareholder
3.1	Shareholder Proposal: Elect Tye Winston Burt as Director	Against	Against	Shareholder
3.2	Shareholder Proposal: Elect Andrey Bugrov as Director	For	Against	Shareholder
3.3	Shareholder Proposal: Elect Elena Bulavskaya as Director	Against	Against	Shareholder
3.4	Shareholder Proposal: Elect Alexander Bulygin as Director	Against	Against	Shareholder
3.5	Shareholder Proposal: Elect Victor Vekselberg as Director	Against	Against	Shareholder
3.6	Shareholder Proposal: Elect Guy de Selliers de Moranville as Director	For	For	Shareholder
3.7	Shareholder Proposal: Elect Oleg Deripaska as Director	Against	Against	Shareholder
3.8	Shareholder Proposal: Elect Vladimir Dolgikh as Director	For	Against	Shareholder
3.9	Shareholder Proposal: Elect Andrey Klishas as Director	For	Against	Shareholder
3.10	Shareholder Proposal: Elect Michael Levitt as Director	Against	Against	Shareholder
3.11	Shareholder Proposal: Elect Ralph Morgan as Director	For	Against	Shareholder
3.12	Shareholder Proposal: Elect Denis Morozov as Director	For	Against	Shareholder
3.13	Shareholder Proposal: Elect Kirill Parinov as Director	Against	Against	Shareholder
3.14	Shareholder Proposal: Elect Mikhail Prokhorov as Director	Against	Against	Shareholder
3.15	Shareholder Proposal: Elect Dmitry Razumov as Director	Against	Against	Shareholder
3.16	Shareholder Proposal: Elect Ekaterina Salnikova as Director	For	Against	Shareholder
3.17	Shareholder Proposal: Elect Mikhail Sosnovky as Director	Against	Against	Shareholder
3.18	Shareholder Proposal: Elect Sergey Stefanovich as Director	Against	Against	Shareholder
3.19	Shareholder Proposal: Elect Kirill Ugolnikov as Director	For	Against	Shareholder
3.20	Shareholder Proposal: Elect Cristophe Charlier as Director	Against	Against	Shareholder
3.21	Shareholder Proposal: Elect Heinz Schimmelbusch as Director	For	For	Shareholder

MMC NORILSK NICKEL

Ticker:	GMKN	Security ID:	X40407102
Meeting Date:	JUN 30, 2008	Meeting Type:	Annual
Record Date:	MAY 26, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Annual Report, Financial Statements, and Allocation of Income	For	For	Management
2	Approve Dividends of RUB 112 per Ordinary Share for Last Three Months of Fiscal 2007	For	For	Management
3.1	Elect Tye Winston Burt as Director	None	Against	Management
3.2	Elect Andrey Bugrov as Director	None	Against	Management
3.3	Elect Alexander Bulygin as Director	None	Against	Management
3.4	Elect Victor Vekselbarg as Director	None	Against	Management
3.5	Elect Guy De Selliers as Director	None	For	Management
3.6	Elect Oleg Deripaska as Director	None	Against	Management
3.7	Elect Andrey Klishas as Director	None	Against	Management
3.8	Elect Michael Levitt as Director	None	Against	Management
3.9	Elect Kirill Parinov as Director	None	Against	Management
3.10	Elect Vladimir Potanin as Director	None	Against	Management
3.11	Elect Mikhail Prokhorov as Director	None	Against	Management
3.12	Elect Kirill Ugolnikov as Director	None	Against	Management
3.13	Elect Heinz Schimmelbusch as Director	None	For	Management
4.1	Elect Marina Vdovina as Member of Audit Commission	For	For	Management
4.2	Elect Elena Gavrilova as Member of Audit Commission	For	For	Management
4.3	Elect Nikolay Morozov as Member of Audit Commission	For	For	Management
4.4	Elect Elena Nazarova as Member of Audit Commission	For	For	Management
4.5	Elect Olga Rompel as Member of Audit Commission	For	For	Management
5	Ratify Rosekspertiza LLC as Auditor	For	For	Management
6.1	Amend Charter Re: Independence of Candidates to Board of Directors	For	For	Management
6.2	Amend Charter Re: General Meetings	For	For	Management
6.3	Amend Charter Re: Increase Board Size to 13	For	For	Management
6.4	Amend Charter Re: Conduct of Members of Board of Directors	For	For	Management
6.5	Amend Charter Re: Meetings of Board of Directors	For	For	Management
6.6	Amend Charter Re: Director Independence Criteria	For	For	Management
6.7	Amend Charter Re: Board Committees	For	For	Management
6.8	Amend Charter Re: Responsibilities of Board of Directors	For	For	Management
6.9	Amend Charter Re: Responsibilities of Board of Directors	For	For	Management
6.10	Amend Charter Re: Board of Directors’ Authority to Approve Related-Party Transactions	For	For	Management
6.11	Amend Charter Re: Responsibilities of Management	For	For	Management
6.12	Amend Charter Re: Disclosure Practices	For	For	Management
6.13	Amend Charter Re: Significant Corporate Actions	For	For	Management
7	Approve New Edition of Regulations on Board of Directors	For	For	Management
8.1	Approve Fixed Quarterly Remuneration of Independent Directors in Amount of RUB 1.25 million	For	For	Management
8.2	Approve Stock Option Plan for Independent Directors	For	For	Management
9	Approve Value of Assets Subject to Compensation of Expenses Agreement with Directors and Executives	For	For	Management
10	Approve Related-Party Transaction Re: Compensation of Expenses to Directors and Executives	For	For	Management
11	Approve Price of Liability Insurance for Directors and Executives	For	For	Management
12	Approve Related-Party Transactions Re: Liability Insurance for Directors and Executives	For	For	Management

MTN GROUP LTD. (FORMERLY M-CELL)

Ticker:	MTN	Security ID:	S8039R108
Meeting Date:	JUN 19, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended 12-31-07	For	For	Management
2	Reelect K.P. Kaylan as Director	For	For	Management
3	Reelect R.D. Nisbet as Director	For	For	Management
4	Reelect J.H.N. Strydom as Director	For	For	Management
5	Reelect A.R.H. Sharbatly as Director	For	Against	Management
6	Place Authorized But Unissued Shares under Control of Directors up to 10 Percent of Issued Capital	For	For	Management
7	Authorize Repurchase of up to 10 Percent of Issued Share Capital	For	For	Management

NAN YA PLASTICS CORP

Ticker:	1303	Security ID:	Y62061109
Meeting Date:	JUN 13, 2008	Meeting Type:	Annual
Record Date:	APR 14, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports (Voting)	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Amend Articles of Association	For	For	Management
4	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
5	Other Business	For	Against	Management

NHN CORP.

Ticker:	35420	Security ID:	Y6347M103
Meeting Date:	MAR 28, 2008	Meeting Type:	Annual
Record Date:	DEC 31, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements	For	For	Management
2	Elect Four Inside Directors (Bundled)	For	For	Management
3	Approve Remuneration of Executive Directors and Independent Non-Executive Directors	For	For	Management

ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker:		Security ID:	68554N106
Meeting Date:	DEC 29, 2007	Meeting Type:	Special
Record Date:	DEC 18, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Sale of Company Stock in Orascom Building Material Holdings to French Company Lafarge for Approximately USD 12.9 Billion	For	For	Management
2	Approve Acquisition of 22.5 Million of New Shares in Lafarge in Accordance with Seeling Agreement by Nassef Onsi Sawiris and Other Shareholders	For	For	Management
3	Authorize Selling Contract Between OCI and Lafarge; Approve Share Subscription in Lafarge Capital Increase, and OCI Shareholders; Approve Acquisition of Shares; Approve Cooperation Agreement between OCI and Lafarge	For	For	Management
4	Authorize the Board and CEO to Execute Approved Resolutions	For	For	Management

ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker:		Security ID:	68554N106
Meeting Date:	MAR 15, 2008	Meeting Type:	Annual/Special
Record Date:	FEB 28, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Board Report for Fiscal Year ending Dec. 31, 2007	For	For	Management
2	Receive Auditor’s Report for Fiscal Year ending Dec. 31, 2007	For	For	Management
3	Approve Financial Statements for Fiscal Year ending Dec. 31, 2007	For	For	Management
4	Approve Allocation of Income and Dividends	For	For	Management
5	Approve Decisions taken by Board during Fiscal Year 2007	For	For	Management
6	Approve Discharge of Board	For	For	Management
7	Approve Remuneration of Directors	For	For	Management
8	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Approve Charitable Donations	For	Against	Management
1	Approve Merger Agreement	For	For	Management
2	Issue Shares in Connection with Acquisition	For	For	Management
3	Approve Increase in Share Capital in Connection with Acquisition	For	For	Management
4	Waive Preemptive Share Issue Rights in Connection with Acquisition	For	For	Management
5	Amend Articles to Reflect Changes in Capital	For	For	Management

OTP BANK RT

Ticker:	OTP	Security ID:	X60746181
Meeting Date:	APR 25, 2008	Meeting Type:	Annual
Record Date:	APR 18, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Approve Corporate Governance Statement	For	For	Management
3	Assess Board of Directors’ Performance in Fiscal 2007; Approve Discharge of Members of Board of Directors	For	For	Management
4	Approve Board of Directors Report on Company’s Business Policy for 2008	For	For	Management
5	Ratify Auditor and Fix Auditor’s Remuneration	For	For	Management
6	Amend Articles of Association	For	For	Management
7	Elect Board of Directors	For	For	Management
8	Elect Supervisory Board	For	For	Management
9	Elect Members of Audit Committee	For	For	Management
10	Approve Remuneration of Members of Board of Directors, Supervisory Board, and Audit Committee	For	For	Management
11	Receive Briefing on Sale of OTP Garancia Insurance Ltd; Approve Management Incentive Scheme Related to Sale	For	Against	Management
12	Amend Incentive Program for Management Approved at Company’s April 28, 2006, AGM	For	Against	Management
13	Authorize Share Repurchase Program	For	For	Management

PACIFIC BASIN SHIPPING LIMITED

Ticker:	2343	Security ID:	G68437139
Meeting Date:	NOV 29, 2007	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
2	Authorize Reissuance of Repurchased Shares	For	Against	Management

PACIFIC BASIN SHIPPING LIMITED

Ticker:	2343	Security ID:	G68437139
Meeting Date:	APR 8, 2008	Meeting Type:	Annual
Record Date:	APR 2, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect Richard M. Hext as Executive Director	For	For	Management
3b	Reelect Wang Chunlin as Executive Director	For	For	Management
3c	Reelect Dr. Lee Kwok Yin, Simon as Non-Executive Director	For	For	Management

3d	Reelect David M. Turnbull as Independent Non-Executive Director	For	For	Management
3e	Reelect Alasdair G. Morrison as Independent Non-Executive Director	For	For	Management
3f	Authorize Board to Fix the Remuneration of Directors	For	For	Management
4	Reappoint PricewaterhouseCoopers, Certified Public Accountants, as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
7	Approve Issuance of Shares under the Long Term Incentive Scheme	For	Against	Management

PETROLEO BRASILEIRO

Ticker:	PBR.A	Security ID:	71654V101
Meeting Date:	APR 4, 2008	Meeting Type:	Annual/Special
Record Date:	MAR 17, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF ONE MEMBER OF THE BOARD OF DIRECTORS	For	For	Management
2	ELECTION OF ONE MEMBER OF THE AUDIT COMMITTEE AND HIS/HER RESPECTIVE SUBSTITUTE	For	For	Management

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:	TEL	Security ID:	718252109
Meeting Date:	JUN 10, 2008	Meeting Type:	Annual
Record Date:	APR 10, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Audited Financial Statements for the Fiscal Year Ended Dec. 31, 2007	For	For	Management
2.1	Elect Bienvenido F. Nebres as Director	For	For	Management
2.2	Elect Oscar S. Reyes as Director	For	For	Management
2.3	Elect Pedro E. Roxas as Director	For	For	Management
2.4	Elect Alfred V. Ty as Director	For	For	Management
2.5	Elect Helen Y. Dee as Director	For	For	Management
2.6	Elect Ray C. Espinosa as Director	For	For	Management
2.7	Elect Tatsu Kono as Director	For	For	Management
2.8	Elect Takashi Ooi as Director	For	For	Management
2.9	Elect Napoleon L. Nazareno as Director	For	For	Management
2.10	Elect Manuel V. Pangilinan as Director	For	For	Management
2.11	Elect Corazon S. de la Paz-Bernardo as Director	For	For	Management
2.12	Elect Albert F. del Rosario as Director	For	For	Management
2.13	Elect Ma. Lourdes C. Rausa-Chan as Director	For	For	Management

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:		Security ID:	Y69790106
Meeting Date:	MAY 13, 2008	Meeting Type:	Annual
Record Date:	MAY 13, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Report of the Board of Directors	For	For	Management
2	Accept Report of the Supervisory Committee	For	For	Management
3	Accept Annual Report and Summary Report	For	For	Management
4	Accept Report of the Auditors and Audited Financial Statements	For	For	Management
5	Approve Profit Distribution Plan and Final Dividend	For	For	Management
6	Reappoint Ernst & Young Hua Ming and Ernst & Young as PRC Auditors and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration	For	For	Management
7	Elect Clive Bannister as Non-Executive Director	For	For	Management
8	Approve Report on the Performance of Independent Non-Executive Directors	For	For	Management
9	Approve Report on the Use of Proceeds of the Funds Raised Previously	For	For	Management
10	Authorize the Company to Provide Guarantees in Respect of the Liabilities of its Subsidiaries from Time to Time	For	Against	Management
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
12	Approve Renewal of Liability Insurance for the Company’s Directors, Supervisors and Senior Management	None	Against	Shareholder

POSCO (FORMERLY POHANG IRON & STEEL)

Ticker:	5490	Security ID:	Y70750115
Meeting Date:	FEB 22, 2008	Meeting Type:	Annual
Record Date:	DEC 31, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Annual Dividend of KRW 10,000 Per Share	For	For	Management
2.1	Elect Ahn Chul-Su (Charles) as Independent Non-Executive Director	For	For	Management
2.2.1	Elect Son Wook as Independent Non-Executive Director and Audit Committee Member	For	For	Management
2.2.2	Elect Park Sang-Yong as Independent Non-Executive Director and Audit Committee Member	For	For	Management
2.3	Elect Choi Jong-Tae as Executive Director	For	For	Management
3	Approve Remuneration of Executive Directors and Independent Non-Executive Directors	For	For	Management

PT BANK MANDIRI (PERSERO) TBK

Ticker:	BMRI	Security ID:	Y7123S108
Meeting Date:	MAR 17, 2008	Meeting Type:	Special
Record Date:	FEB 28, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of PT Bank Sinar Harapan Bali	For	Against	Management
2	Accept Report on Liquidation Process of PT Bank Merincorp, PT Bank Paribas BBD and PT Bank Indovest Tbk	For	Against	Management

PT BANK MANDIRI (PERSERO) TBK

Ticker:	BMRI	Security ID:	Y7123S108
Meeting Date:	MAY 29, 2008	Meeting Type:	Special
Record Date:	MAY 13, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Association	For	For	Management

PT BANK MANDIRI (PERSERO) TBK

Ticker:	BMRI	Security ID:	Y7123S108
Meeting Date:	MAY 29, 2008	Meeting Type:	Annual
Record Date:	MAY 13, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Annual Report and Financial Statements and Statutory Reports, and Annual Report on Partnership and Community Development Program	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Auditors for the Company’s Consolidated Financial Report and the Annual Report on Partnership and Community Development Program	For	For	Management
4	Approve Remuneration of Directors and Commissioners	For	For	Management
5	Approve Increase in Authorized and Paid-Up Capital	For	For	Management
6	Elect Directors and Commissioners	For	For	Management

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:	BBRI	Security ID:	Y0697U104
Meeting Date:	SEP 5, 2007	Meeting Type:	Special
Record Date:	AUG 20, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of PT Bank Jasa Arta	For	Against	Management
2	Approve Spin-Off Agreement	For	Against	Management
3	Elect Directors and Commissioners	For	For	Management

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:	BBRI	Security ID:	Y0697U104
Meeting Date:	MAY 26, 2008	Meeting Type:	Annual
Record Date:	MAY 8, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Remuneration of Directors and	For	For	Management
	Commissioners
4	Approve Auditors for the Company’s Consolidated Financial Report and the Annual Report on the Program of Partnership and Environment Development	For	For	Management
5	Authorize Commissioners to Approve the Increase in Authorized Capital	For	Against	Management
6	Amend Articles of Association	For	For	Management

PT BUMI RESOURCES TBK

Ticker:	BUMI	Security ID:	Y7122M110
Meeting Date:	JAN 29, 2008	Meeting Type:	Special
Record Date:	JAN 9, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Subsidiary’s Equity Acquisition in Herald Resources Ltd.	For	Against	Management
2	Approve Stock Option Plan Grants	For	Against	Management

PT BUMI RESOURCES TBK

Ticker:	BUMI	Security ID:	Y7122M110
Meeting Date:	APR 18, 2008	Meeting Type:	Special
Record Date:	APR 2, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Equity Acquisition in Herald Resources Ltd by Calipso Investment Pte Ltd, a Wholly-Owned Subsidiary of the Company	For	For	Management
2	Amend Articles of Association	For	For	Management
3	Authorize Share Repurchase Program	For	Against	Management
4	Approve Stock Option Plan Grants Under the MESOP	For	Against	Management

PT BUMI RESOURCES TBK

Ticker:	BUMI	Security ID:	Y7122M110
Meeting Date:	APR 30, 2008	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Change in the Transaction Price of the Acquisition by Calipso Investment Pte Ltd of the Entire Equity Interest in Herald Resources Ltd	For	For	Management

PT BUMI RESOURCES TBK

Ticker:	BUMI	Security ID:	Y7122M110
Meeting Date:	JUN 12, 2008	Meeting Type:	Annual
Record Date:	MAY 27, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Directors’ Report	For	For	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income	For	For	Management
4	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Remuneration of Directors and Commissioners	For	For	Management

PT BUMI RESOURCES TBK

Ticker:	BUMI	Security ID:	Y7122M110
Meeting Date:	JUN 12, 2008	Meeting Type:	Special
Record Date:	MAY 27, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Association	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:	TLK	Security ID:	715684106
Meeting Date:	JUN 20, 2008	Meeting Type:	Annual
Record Date:	JUN 6, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Annual Report	For	For	Management
2	Approve Company’s Audit Report, and Partnership and Community Development Program Audit Report, and Discharge of Directors and Commissioners	For	For	Management
3	Approve Allocation of Income	For	For	Management
4	Approve Remuneration of Directors and Commissioners	For	For	Management
5	Approve Auditors for the Company’s Audit Report and the Annual Report on the Program of Partnership and Environment Development	For	For	Management
6	Amend Articles of Association	For	Against	Management
7	Authorize Share Repurchase Program	For	For	Management

PTT EXPLORATION & PRODUCTION PCL

Ticker:		Security ID:	Y7145P165
Meeting Date:	MAR 28, 2008	Meeting Type:	Annual
Record Date:	MAR 7, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept 2007 Performance Result and 2008 Work Plan	For	For	Management
2	Accept 2007 Financial Statements	For	For	Management
3	Approve Dividend of THB 3.28 Per Share	For	For	Management
4	Approve Office of the Auditor General of Thailand as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Remuneration of Directors and Sub-Committees	For	For	Management
6	Approve Amendment of Directors’ Liability Protection	For	For	Management
7	Amend Clause 9 of the Articles of Association	For	For	Management
8	Elect Vudhibhandhu Vichairatana, Chitrapongse Kwangsukstith, Prasert Bunsumpun, Sirin Nimmanahaeminda, and Kurujit Nakornthap as Directors	For	For	Management

PTT PUBLIC COMPANY

Ticker:		Security ID:	Y6883U113
Meeting Date:	SEP 13, 2007	Meeting Type:	Special
Record Date:	AUG 24, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM	For	For	Management
2	Approve Acquisition of Shares in Aromatics (Thailand) Public Co. Ltd. (Aromatics) and Rayong Refinery Public Co. Ltd. (Rayong) from Shareholders Who Object the Amalgamation Between Aromatics and Rayong	For	For	Management

ROSNEFT OIL COMPANY OJSC

Ticker:		Security ID:	67812M207
Meeting Date:	JUN 5, 2008	Meeting Type:	Annual
Record Date:	MAY 6, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Annual Report	For	For	Management
2	Approve Financial Statements	For	For	Management
3	Approve Allocation of Income	For	For	Management
4	Approve Dividends of RUB 1.60 per Share	For	For	Management
5	Approve Remuneration of Directors	For	For	Management
6.1	Elect Denis Askinadze as Director	None	Against	Management
6.2	Elect Andrey Belousov as Director	None	Against	Management
6.3	Elect Sergey Bogdanchikov as Director	None	Against	Management
6.4	Elect Sergey Naryshkin as Director	None	Against	Management
6.5	Elect Gleb Nikitin as Director	None	Against	Management
6.6	Elect Yury Petrov as Director	None	Against	Management
6.7	Elect Andrey Reus as Director	None	Against	Management
6.8	Elect Vladimir Salamatov as Director	None	Against	Management

6.9	Elect Igor Sechin as Director	None	Against	Management
6.10	Elect Andrey Kostin as Director	None	For	Management
6.11	Elect Alexander Nekipelov as Director	None	For	Management
6.12	Elect Hans-Joerg Rudloff as Director	None	For	Management
7.1	Elect Sergey Zhuravlev as Member of Audit Commission	For	For	Management
7.2	Elect Andrey Kobzev as Member of Audit Commission	For	For	Management
7.3	Elect Dmitry Logunov as Member of Audit Commission	For	For	Management
7.4	Elect Victoria Oseledko as Member of Audit Commission	For	For	Management
7.5	Elect Andrey Fomin as Member of Audit Commission	For	For	Management
8	Ratify Auditor	For	For	Management
9	Amend Charter	For	For	Management
10	Approve Related-Party Transactions	For	For	Management

SAMSUNG CORP.

Ticker:	830	Security ID:	Y7470R109
Meeting Date:	MAR 28, 2008	Meeting Type:	Annual
Record Date:	DEC 31, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 500 per Common Share	For	For	Management
2	Amend Articles of Incorporation to Change Company’s Name and Expand Business Objectives	For	For	Management
3	Elect One Inside Director and One Outside Director (Bundled)	For	For	Management
4	Approve Remuneration of Executive Directors and Independent Non-Executive Directors	For	For	Management

SAMSUNG ELECTRONICS CO. LTD.

Ticker:	5930	Security ID:	Y74718100
Meeting Date:	MAR 28, 2008	Meeting Type:	Annual
Record Date:	DEC 31, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Year-End Dividends of KRW 7,500 per Common Share	For	For	Management
2	Approve Remuneration of Executive (Inside) Directors and Independent Non-Executive (Outside) Directors	For	For	Management

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:	810	Security ID:	Y7473H108
Meeting Date:	JUN 5, 2008	Meeting Type:	Annual
Record Date:	MAR 31, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 3,000 per Common Share	For	For	Management
2	Elect Two Inside Directors and One Outside Director (Bundled)	For	For	Management
3	Approve Remuneration of Executive Directors and Independent Non-Executive Directors	For	For	Management

SATYAM COMPUTER SERVICES LTD

Ticker:	SAY	Security ID:	804098101
Meeting Date:	AUG 30, 2007	Meeting Type:	Annual
Record Date:	AUG 8, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Audited Balance Sheet	For	For	Management
2	Accept Audited Profit and Loss Account	For	For	Management
3	Accept Auditors’ Report	For	For	Management
4	Accept Directors’ Report	For	For	Management
5	Approve Final Dividend of INR 2.50 Per Share	For	For	Management
6	Reappoint M. Srinivasan as Director	For	For	Management
7	Reappoint K.G. Palepu as Director	For	For	Management
8	Approve Price Waterhouse as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Appoint T.R. Prasad as Director	For	For	Management
10	Appoint V.S. Raju as Director	For	For	Management

SBERBANK OF RUSSIA

Ticker:	SBER	Security ID:	X76318108
Meeting Date:	NOV 28, 2007	Meeting Type:	Special
Record Date:	OCT 17, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Recall Andrey Kazmin as Company’s President	For	For	Management
2	Elect German Gref as New President	For	For	Management

SBERBANK OF RUSSIA

Ticker:	SBER	Security ID:	X76318108
Meeting Date:	JUN 27, 2008	Meeting Type:	Annual
Record Date:	MAY 8, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Annual Report	For	For	Management
2	Approve Financial Statements	For	For	Management
3	Approve Allocation of Income and Dividends of RUB 0.51 per Ordinary Share and RUB 0.65 per Preferred Share	For	For	Management
4	Ratify CJSC PricewaterhouseCoopers Audit as Auditor	For	For	Management
5.1	Elect Sergey Ignatev as Director	None	Did Not Vote	Management

5.2	Elect Alexey Ulukaev as Director	None	Did Not Vote	Management
5.3	Elect Georgy Luntovsky as Director	None	Did Not Vote	Management
5.4	Elect Valery Tkachenko as Director	None	Did Not Vote	Management
5.5	Elect Nadezhda Ivanova as Director	None	Did Not Vote	Management
5.6	Elect Sergey Shevtov as Director	None	Did Not Vote	Management
5.7	Elect Konstantin Shor as Director	None	Did Not Vote	Management
5.8	Elect Arkady Dvorkovich as Director	None	Did Not Vote	Management
5.9	Elect Alexey Kudrin as Director	None	Did Not Vote	Management
5.10	Elect Elvira Nabiullina as Director	None	Did Not Vote	Management
5.11	Elect Anton Drozdov as Director	None	Did Not Vote	Management
5.12	Elect Alexey Savatugin as Director	None	Did Not Vote	Management
5.13	Elect German Gref as Director	None	Did Not Vote	Management
5.14	Elect Bella Zlatkis as Director	None	Did Not Vote	Management
5.15	Elect Sergey Guriev as Director	None	Did Not Vote	Management
5.16	Elect Anton Danilov-Danilian as Director	None	For	Management
5.17	Elect Mikhail Dmitriev as Director	None	Did Not Vote	Management
5.18	Elect Vladimir Mau as Director	None	Did Not Vote	Management
5.19	Elect Boris Fedorov as Director	None	Did Not Vote	Management
5.20	Elect Rajat Kumar Gupta as Director	None	Did Not Vote	Management
6.1	Elect Vladimir Volkov as Member of Audit Commission	For	For	Management
6.2	Elect Valentina Khrapunkova as Member of Audit Commission	For	For	Management
6.3	Elect Ludmilla Zinina as Member of Audit Commission	For	For	Management
6.4	Elect Irina Mayorova as Member of Audit Commission	For	For	Management
6.5	Elect Valentina Tkachenko as Member of Audit Commission	For	For	Management
6.6	Elect Natalia Polonskaya as Member of Audit Commission	For	For	Management
6.7	Elect Maxim Dolzhnikov as Member of Audit Commission	For	For	Management
7	Amend Charter	For	Against	Management
8	Approve Remuneration of Directors and Members of Audit Commission	For	For	Management

SHANGHAI ELECTRIC GROUP CO LTD

Ticker:	2727	Security ID:	Y76824104
Meeting Date:	NOV 16, 2007	Meeting Type:	Special
Record Date:	OCT 16, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Approve Allotment and Issuance of A Shares (A Share Issue)	For	For	Management
1b	Approve Nominal Value of the A Shares	For	For	Management
1c	Approve Listing of the A Shares in the Shanghai Stock Exchange	For	For	Management
1d	Approve Total Number of A Shares to be Issued	For	For	Management
1e	Approve Target Subscribers for the A Share Issue	For	For	Management
1f	Approve Issue Price of the A Shares	For	For	Management
1g	Approve Use of Proceed from the A Share Issue	For	For	Management
1h	Approve Validity of the Resolution of the A Share Issue	For	For	Management
2	Approve Merger Proposal	For	For	Management
3	Approve Merger Agreement between the Company and Shanghai Power Transmission	For	For	Management
4	Amend Articles Re: Number of Directors and Supervisors, Business Scope, and Shareholding Structure	For	For	Management
5	Amend Articles Re: A Share Issue	For	For	Management
6	Approve and Adopt Rules and Procedures for Shareholders’ General Meeting	For	For	Management
7	Approve and Adopt Rules and Procedures for the Meetings of the Board of Directors	For	For	Management
8	Approve and Adopt Rules and Procedures for the Supervisory Committee	For	For	Management
9	Authorize Board to Determine and Deal with the Matters in Relation to the A Share Issue	For	For	Management
10	Approve Profit Distribution Plan for the Accumulated Profit of the Company before the A Share Issue	For	For	Management
11	Approve System for Independent Directorship	For	For	Management
12a	Reelect Xu Jianguo as Director	For	For	Management
12b	Reelect Zhu Kelin as Director	For	For	Management
12c	Reelect Huang Dinan as Director	For	For	Management
12d	Reelect Li Manping as Director	For	For	Management
12e	Reelect Yu Yingui as Director	For	For	Management
12f	Reelect Yao Minfang as Director	For	For	Management
12g	Reelect Yao Fusheng as Director	For	For	Management
12h	Reelect Cheung Wai Bun as Director	For	For	Management
12i	Reelect Lei Huai Chin as Director	For	For	Management
13a	Reelect Cheng Zuomin as Supervisor	For	For	Management
13b	Reelect Sun Wenzhu as Supervisor	For	For	Management
13c	Reelect Zhou Changsheng as Supervisor	For	For	Management

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:	363	Security ID:	Y7683K107
Meeting Date:	NOV 26, 2007	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Spin-Off Agreement	For	For	Management
2	Approve and Adopt WF Printing Share Option Scheme	For	Against	Management

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:	363	Security ID:	Y7683K107
Meeting Date:	MAY 30, 2008	Meeting Type:	Annual
Record Date:	MAY 27, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect Zhou Jie as Director	For	Against	Management
3b	Reelect Qian Shi Zheng as Director	For	For	Management
3c	Reelect Lo Ka Shui as Director	For	For	Management
3d	Reelect Woo Chia-Wei as Director	For	For	Management
3e	Authorize Board to Fix the Remuneration of Directors	For	For	Management
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Authorize Reissuance of Repurchased Shares	For	Against	Management

SHIMAO PROPERTY HOLDINGS LIMITED

Ticker:	813	Security ID:	G81043104
Meeting Date:	NOV 30, 2007	Meeting Type:	Special
Record Date:	NOV 28, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Share Subscription and Asset Transfer Agreement Between the Company, Shanghai Shimao Co. Ltd. (Shanghai Shimao), Beijing Shimao Investment and Development Co. Ltd., Shanghai Shimao Enterprises Development Co. Ltd. and Peak Gain Internationall Ltd.	For	For	Management
2	Approve PRC Non-Competition Agreement Between the Company, Shanghai Shimao and Hui Wing Mau (Hui)	For	For	Management
3	Approve Deed of Release	For	For	Management
4	Approve Grant to Hui Pursuant to the Amendments to the Hong Kong Non-Competition Agreement	For	For	Management

SHINSEGAE CO. (FORMERLY SHINSEGAE DEPARTMENT STORE)

Ticker:	4170	Security ID:	Y77538109
Meeting Date:	FEB 29, 2008	Meeting Type:	Annual
Record Date:	DEC 31, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividend of KRW 1,250 Per Share	For	For	Management
2	Amend Articles of Incorporation to Expand Business Objectives	For	For	Management
3	Elect Lee Kyung-Sang as Inside Director	For	For	Management
4	Elect Mun Yeong-Ho as Outside Director Who is Also Member of Audit Committee	For	For	Management
5	Approve Remuneration of Executive Directors and Independent Non-Executive Directors	For	For	Management

SILICONWARE PRECISION INDUSTRIES CO. LTD.

Ticker:	2325	Security ID:	Y7934R109
Meeting Date:	JUN 13, 2008	Meeting Type:	Annual
Record Date:	APR 14, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports (Voting)	For	For	Management
2	Approve 2007 Profit Distribution Plan	For	For	Management
3	Approve Capitalization of 2007 Dividends and Employee Profit Sharing	For	For	Management
4.1	Elect Bough Lin with Shareholder ID No. 3 as Director	For	For	Management
4.2	Elect Chi-Wen Tsai with Shareholder ID No. 6 as Director	For	For	Management
4.3	Elect Wen-Lung Lin with Shareholder ID No. 18 as Director	For	For	Management
4.4	Elect Yen-Chun Chang with Shareholder ID No. 5 as Director	For	For	Management
4.5	Elect Wen-Jung Lin with Shareholder ID No. 30 as Director	For	For	Management
4.6	Elect Hsiu-Li Liu with Shareholder ID No. 1931 as Director	For	For	Management
4.7	Elect Ing-Dar Liu with ID No. K100197928 as Director	For	For	Management
4.8	Elect Jing-Shan Aur with Shareholder ID No. 245652 as Director	For	For	Management
4.9	Elect Jerome Tsai, a Representative of Pei-Sheng Cultural Educational Foundation with Shareholder ID No. 27836 as Director	For	For	Management
4.10	Elect Wen-Lung Cheng with Shareholder ID No. 8 as Supervisor	For	For	Management
4.11	Elect Fu-Mei Tang with Shareholder ID No. 24 as Supervisor	For	For	Management
4.12	Elect Teresa Wang, a Representative of Siliconware Investment Company with Shareholder ID No. 48671 as Supervisor	For	For	Management
5	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management

SISTEMA JSFC

Ticker:		Security ID:	48122U204
Meeting Date:	JUN 28, 2008	Meeting Type:	Annual
Record Date:	MAY 17, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Meeting Procedures	For	For	Management
2	Approve Annual Report and Financial Statements	For	For	Management
3	Approve Allocation of Income and Dividends of RUB 0.25 per Share	For	For	Management
4.1	Elect Vsevolod Rozanov as Member of Audit Commission	For	For	Management
4.2	Elect Sergey Zaitsev as Member of Audit Commission	For	For	Management
4.3	Elect Olga Shurygina as Member of Audit Commission	For	For	Management
5.1	Elect Alexander Goncharuk as Director	None	Against	Management
5.2	Elect Alexander Gorbatovsky as Director	None	For	Management
5.3	Elect Vladimir Evtushenkov as Director	None	Against	Management
5.4	Elect Ron Zommer as Director	None	For	Management
5.5	Elect Dmitry Zubov as Director	None	Against	Management
5.6	Elect Viacheslav Kopiev as Director	None	Against	Management
5.7	Elect Evgeny Novitsky as Director	None	Against	Management
5.8	Elect Stephen Newhouse as Director	None	For	Management
5.9	Elect Robert Skidelsky as Director	None	Against	Management
5.10	Elect Sergey Cheremin as Director	None	Against	Management
6.1	Ratify CJSC Audit-Garantiya-M as Auditor to Audit Company’s Financial Statements Prepared in Accordance with Russian Accounting Standards	For	For	Management
6.2	Ratify Deloitte Touche Regional Consulting Services Ltd. as Auditor to Audit Company’s Financial Statements Prepared in Accordance with International Financial Reporting Standards	For	For	Management
7	Approve New Edition of Regulations on Management	For	For	Management
8	Approve New Edition of Regulations on Board of Directors	For	For	Management

SK ENERGY CO., LTD.

Ticker:	96770	Security ID:	Y8063L103
Meeting Date:	MAR 14, 2008	Meeting Type:	Annual
Record Date:	DEC 31, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 2100 Per Common Share	For	For	Management
2	Amend Articles of Incorporation Regarding Corporation Purposes	For	For	Management
3.1	Elect Chey Tae-Won as Inside Director	For	For	Management
3.2	Elect Kim Joon-Ho as Inside Director	For	For	Management
4	Approve Remuneration of Executive Directors and Independent Non-Executive Directors	For	For	Management

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:	SBK	Security ID:	S80605140
Meeting Date:	MAY 28, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended 2007	For	For	Management
2.1	Approve Remuneration of Group Chairman	For	For	Management
2.2	Approve Remuneration of Group Director	For	For	Management
2.3	Approve Remuneration of Group International Director	For	For	Management
2.4	Approve Remuneration of Group Credit Committee	For	For	Management
2.5	Approve Remuneration Directors’ Affairs Committee	For	For	Management
2.6	Approve Remuneration of Group Risk Management Committee	For	For	Management
2.7	Approve Remuneration of Group Remuneration Committee	For	For	Management
2.8	Approve Remuneration of Transformation Committee	For	For	Management
2.9	Approve Remuneration of Group Audit Committee	For	For	Management
2.10	Approve Ad Hoc Meeting Attendance Fee	For	For	Management
3.1	Elect Kaisheng Yang as Director	For	For	Management
3.2	Elect Yagan Liu as Director	For	For	Management
3.3	Elect Doug Band as Director	For	For	Management
3.4	Elect Koosum Kalyan as Director	For	For	Management
3.5	Elect Saki Macozoma as Director	For	For	Management
3.6	Elect Rick Menell as Director	For	For	Management
3.7	Reelect Kgomotso Moroka as Director	For	For	Management
3.8	Reelect Cyril Ramaphosa as Director	For	For	Management
3.9	Reelect Martin Shaw as Director	For	For	Management
4.1	Subject to Reappointment of Koosum Kalyan as Director Offer 125,000 Shares Acquired by the Managers Trust	For	Against	Management
4.2	Place Shares for the Equity Growth Scheme under Control of Directors	For	Against	Management
4.3	Place Shares for the Incentive Scheme under Control of Directors	For	Against	Management
4.4	Place up to 5 Percent of Unissued Ordinary Shares under Control of Directors	For	For	Management
4.5	Place Unissued Preference Shares under Control of Directors	For	For	Management
4.6	Give Directors General Authority to Make Payments to Shareholders	For	For	Management
4.7	Amend Clause 1.22 of Company’s Equity Growth Scheme	For	Against	Management
5.1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
5.2	Amend Articles of Association Re: Changes to Prime Rate for Preference Shares	For	For	Management

TAIWAN CEMENT CORP.

Ticker:	1101	Security ID:	Y8415D106
Meeting Date:	JUN 13, 2008	Meeting Type:	Annual
Record Date:	APR 14, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept 2007 Business Report and Financial Statements	For	For	Management
2	Approve 2007 Profit Distribution Plan and Capitalization of 2007 Dividends and Employee Profit Sharing	For	For	Management
3	Transact Other Business (Non-Voting)	None	None	Management

TAIWAN FERTILIZER CO LTD

Ticker:	1722	Security ID:	Y84171100
Meeting Date:	JUN 13, 2008	Meeting Type:	Annual
Record Date:	APR 14, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports (Voting)	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Transact Other Business (Non-Voting)	None	None	Management

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:	TSM	Security ID:	874039100
Meeting Date:	JUN 13, 2008	Meeting Type:	Annual
Record Date:	APR 15, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO ACCEPT 2007 BUSINESS REPORT AND FINANCIAL STATEMENTS.	For	For	Management
2	TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF 2007 PROFITS.	For	For	Management
3	TO APPROVE THE CAPITALIZATION OF 2007 DIVIDENDS, 2007 EMPLOYEE PROFIT SHARING, AND CAPITAL SURPLUS.	For	For	Management

TATA MOTORS LTD.

Ticker:	TTM	Security ID:	876568502
Meeting Date:	JUL 9, 2007	Meeting Type:	Annual
Record Date:	JUN 13, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividend of INR 15 Per Share	For	For	Management
3	Reappoint N.A. Soonawala as Director	For	For	Management
4	Approve Vacancy on the Board of Directors Resulting from Retirement of S.A. Naik	For	For	Management
5	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Appoint P.M. Telang as Director	For	For	Management
7	Approve Appointment and Remuneration of P.M. Telang, Executive Director	For	For	Management
8	Approve Increase in Borrowing Powers to INR 120 Billion	For	For	Management
9	Approve Transfer of Register of Members, Documents and Certificates to TSR Darashaw Ltd, Registrars and Share Transfer Agents	For	For	Management

TELEKOM MALAYSIA BERHAD

Ticker:	T	Security ID:	Y8578H118
Meeting Date:	MAR 6, 2008	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Internal Restructuring of Telekom Malaysia Bhd (TM) Group of Companies	For	For	Management
2	Approve Distribution by TM of Its Entire Holding of and Rights to TM International Bhd (TM International) Shares Following the Proposed Internal Restructuring to Its Shareholders	For	For	Management
3	Approve Listing of TM International on the Main Board of Bursa Malaysia Securities Bhd	For	For	Management
4	Approve Shareholders’ Mandate for the Issuance of up to 10 Percent of TM International’s Issued and Paid-Up Share Capital (Proposed Shareholders’ Mandate)	For	For	Management
5	Approve Issuance by TM International of up to 30 Percent of the Number of New TM International Shares Available Under the Proposed Shareholders’ Mandate to Employees Provident Fund Board (EPF)	For	For	Management
6	Approve Employees’ Share Option Scheme to Eligible Employees and Executive Directors of TM Group (Proposed Option Scheme)	For	Against	Management
7	Approve Grant of Option to Abdul Wahid Omar, Group Chief Executive Officer, to Subscribe for up to 2 Million TM Shares Under the Proposed Option Scheme	For	Against	Management
8	Approve Grant of Option to Mohd Azizi Rosli, a Relative of a Director, to Subscribe for up to 6,000 TM Shares Under the Proposed Option Scheme	For	Against	Management
9	Approve Acquisition by TM International and Indocel Holding Sdn Bhd of Equity Interests in Sunshare Investments Ltd and PT Excelcomindo Pratama Tbk from Khazanah Nasional Bhd (Khazanah) for an Aggregate Purchase Consideration of MYR 1.6 Billion	For	For	Management
10	Approve Exemption for Khazanah from the Obligation to Undertake a Mandatory Take-Over Offer for the Remaining Voting Shares of TM International Not Already Owned by Khazanah	For	For	Management

TELEKOM MALAYSIA BERHAD

Ticker:	T	Security ID:	Y8578H118
Meeting Date:	APR 17, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2007	For	For	Management
2	Approve Final Dividend of MYR 0.22 Per Share for the Financial Year Ended Dec. 31, 2007	For	For	Management
3	Elect Zalekha Hassan as Director	For	For	Management
4	Elect Abdul Rahim Daud as Director	For	For	Management
5	Elect Nur Jazlan Tan Sri Mohamed as Director	For	For	Management
6	Elect Azman Mokhtar as Director	For	For	Management
7	Approve Remuneration of Directors in the Amount of MYR 720,492.91 for the Financial Year Ended Dec. 31, 2007	For	For	Management
8	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital	For	For	Management
10	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions	For	For	Management
1	Amend Articles of Association in the Form and Manner as Set Out in Appendix II of the Circular to Shareholders	For	For	Management

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:	TEVA	Security ID:	881624209
Meeting Date:	JUL 17, 2007	Meeting Type:	Annual
Record Date:	JUN 11, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO RECEIVE AND DISCUSS THE COMPANY S CONSOLIDATED BALANCE SHEET, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	For	For	Management
2	TO APPROVE THE BOARD OF DIRECTORS RECOMMENDATION THAT THE CASH DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2006, WHICH WAS PAID IN FOUR INSTALLMENTS AND AGGREGATED NIS 1.36 (APPROXIMATELY US$0.31) PER ORDINARY SHARE (OR ADR), BE DECLARED FINAL.	For	For	Management
3	TO ELECT ABRAHAM E. COHEN AS A DIRECTOR.	For	Against	Management
4	TO ELECT PROF. ROGER D. KORNBERG AS A DIRECTOR	For	For	Management
5	TO ELECT PROF. MOSHE MANY AS A DIRECTOR.	For	For	Management
6	TO ELECT DAN PROPPER AS A DIRECTOR.	For	For	Management
7	TO APPROVE THE PURCHASE OF DIRECTORS AND OFFICERS LIABILITY INSURANCE FOR THE DIRECTORS AND OFFICERS OF THE COMPANY AND ITS SUBSIDIARIES, ALL AS FULLY DESCRIBED IN THE PROXY STATEMENT.	For	For	Management
8	TO APPOINT KESSELMAN & KESSELMAN, A MEMBER OF PRICEWATERHOUSECOOPERS INTERNATIONAL LTD., AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM UNTIL THE 2008 ANNUAL MEETING OF SHAREHOLDERS AND TO AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE THEIR	For	For	Management

TURKIYE IS BANKASI AS

Ticker:	ISCTR	Security ID:	M8933F115
Meeting Date:	MAR 28, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting, Elect Presiding Council, and Provide Authorization to Sign Meeting Minutes	For	For	Management
2	Receive Statutory Reports	None	None	Management
3	Approve Financial Statements and Discharge Directors and Internal Auditors	For	For	Management
4	Approve Dividends	For	For	Management
5	Receive Information on External Auditors	None	None	Management
6	Elect Directors	For	For	Management
7	Approve Director Remuneration	For	For	Management
8	Appoint Internal Statutory Auditors	For	For	Management
9	Approve Internal Auditor Remuneration	For	For	Management

UNIFIED ENERGY SYSTEMS RAO

Ticker:	EESR	Security ID:	904688207
Meeting Date:	OCT 26, 2007	Meeting Type:	Special
Record Date:	AUG 23, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Reorganization of OJSC Unified Energy Systems RAO via Spin-Off of 28 Open Joint Stock Companies	For	For	Management
2	Elect Directors of OJSC State Holding via Cumulative Voting	None	For	Management
3	Elect Directors of OJSC State Holding GidroOGK via Cumulative Voting	None	For	Management
4	Elect Directors of OJSC Minority Holding FSK UES via Cumulative Voting	None	For	Management
5	Elect Directors of OJSC Minority Holding GidroOGK via Cumulative Voting	None	For	Management
6	Elect Directors of OJSC OGK-1 Holding via Cumulative Voting	None	For	Management
7	Elect Directors of OJSC OGK-2 Holding via Cumulative Voting	None	For	Management
8	Elect Directors of OJSC OGK-3 Holding via Cumulative Voting	None	For	Management
9	Elect Directors of OJSC OGK-4 Holding via Cumulative Voting	None	For	Management
10	Elect Directors of OJSC OGK-6 Holding via Cumulative Voting	None	For	Management
11	Elect Directors of OJSC TGK-1 Holding via Cumulative Voting	None	For	Management
12	Elect Directors of OJSC TGK-2 Holding via Cumulative Voting	None	For	Management
13	Elect Directors of OJSC Mosenergo Holding via Cumulative Voting	None	For	Management
14	Elect Directors of OJSC TGK-4 Holding via Cumulative Voting	None	For	Management
15	Elect Directors of OJSC TGK-6 Holding via Cumulative Voting	None	For	Management
16	Elect Directors of OJSC Volzhskaya TGK Holding via Cumulative Voting	None	For	Management
17	Elect Directors of OJSC UGK TGK-8 Holding via Cumulative Voting	None	For	Management
18	Elect Directors of OJSC TGK-9 Holding via Cumulative Voting	None	For	Management

19	Elect Directors of OJSC TGK-10 Holding via Cumulative Voting	None	For	Management
20	Elect Directors of OJSC TGK-11 Holding via Cumulative Voting	None	For	Management
21	Elect Directors of OJSC Kuzbassenergo Holding via Cumulative Voting	None	For	Management
22	Elect Directors of OJSC Eniseyskaya TGK Holding via Cumulative Voting	None	For	Management
23	Elect Directors of OJSC TGK-14 Holding via Cumulative Voting	None	For	Management
24	Elect Directors of OJSC Inter RAO UES Holding via Cumulative Voting	None	For	Management
25	Elect Directors of OJSC Holding MRSK via Cumulative Voting	None	For	Management
26	Elect Directors of OJSC Far East and Isolated Energy Systems Holding via Cumulative Voting	None	For	Management
27	Elect Directors of OJSC Center Energy Holding via Cumulative Voting	None	For	Management
28	Elect Directors of OJSC Sibenergo Holding via Cumulative Voting	None	For	Management
29	Elect Directors of OJSC Intergeneration via Cumulative Voting	None	For	Management
30	Approve Merger of OJSC State Holding with OJSC FSK UES	For	For	Management
31	Approve Merger of OJSC State Holding GidroOGK with OJSC GidroOGK	For	For	Management
32	Approve Merger of OJSC Minority Holding FSK UES with OJSC FSK UES	For	For	Management
33	Approve Merger of OJSC Minority Holding GidroOGK with OJSC GidroOGK	For	For	Management
34	Approve Merger of OJSC OGK-1 Holding with OJSC OGK-1	For	For	Management
35	Approve Merger of OJSC OGK-2 Holding with OJSC OGK-2	For	For	Management
36	Approve Merger of OJSC OGK-3 Holding with OJSC OGK-3	For	For	Management
37	Approve Merger of OJSC OGK-4 Holding with OJSC OGK-4	For	For	Management
38	Approve Merger of OJSC OGK-6 Holding with OJSC OGK-6	For	For	Management
39	Approve Merger of OJSC TGK-1 Holding with OJSC TGK-1	For	For	Management
40	Approve Merger of OJSC TGK-2 Holding with OJSC TGK-2	For	For	Management
41	Approve Merger of OJSC Mosenergo Holding with OJSC Mosenergo	For	For	Management
42	Approve Merger of OJSC TGK-4 Holding with OJSC TGK-4	For	For	Management
43	Approve Merger of OJSC TGK-6 Holding with OJSC TGK-6	For	For	Management
44	Approve Merger of OJSC Volzhskaya TGK Holding with OJSC Volzhskaya TGK	For	For	Management
45	Approve Merger of OJSC UGK TGK-8 Holding with OJSC UGK TGK-8 Holding	For	For	Management
46	Approve Merger of OJSC TGK-9 Holding with OJSC TGK-9	For	For	Management
47	Approve Merger of OJSC TGK-10 Holding with OJSC TGK-10	For	For	Management
48	Approve Merger of OJSC TGK-11 Holding with OJSC TGK-11	For	For	Management
49	Approve Merger of OJSC Kuzbassenergo Holding with OJSC Kuzbassenergo	For	For	Management
50	Approve Merger of OJSC Eniseyskaya TGK Holding with OJSC Eniseyskaya TGK	For	For	Management
51	Approve Merger of OJSC TGK-14 Holding with OJSC TGK-14	For	For	Management
52	Approve Merger of OJSC Inter RAO UES Holding with OJSC Sochi TES	For	For	Management
53	Approve Merger of OJSC RAO UES Russia with OJSC FSK UES	For	For	Management

UNIFIED ENERGY SYSTEMS RAO

Ticker:	USERY	Security ID:	904688207
Meeting Date:	OCT 26, 2007	Meeting Type:	Special
Record Date:	AUG 23, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO REORGANIZE RAO UES OF RUSSIA IN THE FORM OF SPIN-OFF OF OAO STATE HOLDING, OAO STATE HOLDING HYDROOGK, OAO MINORITY HOLDING FGC UES, OAO MINORITY HOLDING HYDROOGK, OAO OGK-1 HOLDING, OAO OGK-2 HOLDING, OAO OGK-3 HOLDING, OAO OGK-4 HOLDING, OAO OGK-6 H	For	For	Management
2	ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF OAO STATE HOLDING.	None	For	Management
3	ELECTION OF MEMBERS OF THE BOARD OF OAO HYDROOGK STATE HOLDING.	None	For	Management
4	ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF OAO FGC UES MINORITY HOLDING.	None	For	Management
5	ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF OAO HYDROOGK MINORITY HOLDING.	None	For	Management
6	ELECTION OF MEMBERS OF THE BOARD OF OAO OGK-1 HOLDING.	None	For	Management
7	ELECTION OF MEMBERS OF THE BOARD OF OAO OGK-2 HOLDING.	None	For	Management
8	ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF OAO OGK-3 HOLDING.	None	For	Management
9	ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF OAO OGK-4 HOLDING.	None	For	Management
10	ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF OAO OGK-6 HOLDING.	None	For	Management
11	ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF OAO TGK-1 HOLDING.	None	For	Management
12	ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF OAO TGK-2 HOLDING.	None	For	Management
13	ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF OAO MOSENERGO HOLDING.	None	For	Management
14	ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF OAO TGK-4 HOLDING.	None	For	Management
15	ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF OAO TGK-6 HOLDING.	None	For	Management
16	ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF OAO VOLJSKAYA TGK HOLDING.	None	For	Management
17	ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF OAO UGK TGK-8 HOLDING.	None	For	Management
18	ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF OAO TGK-9 HOLDING.	None	For	Management
19	ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF OAO TGK-10 HOLDING.	None	For	Management
20	ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF OAO TGK-11 HOLDING.	None	For	Management

21	ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF OAO KUZBASSENERGO HOLDING.	None	For	Management
22	ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF OAO YENISEYSKAYA TGK HOLDING.	None	For	Management
23	ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF OAO TGK-14 HOLDING.	None	For	Management
24	ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF OAO INTER RAO UES HOLDING.	None	For	Management
25	ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF OAO MRSK HOLDING.	None	For	Management
26	ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF OAO RAO ENERGY SYSTEM OF THE EAST HOLDING.	None	For	Management
27	ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF OAO CENTERENERGYHOLDING HOLDING.	None	For	Management
28	ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF OAO SIBENERGYHOLDING.	None	For	Management
29	ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF OAO INTERGENERATION.	None	For	Management
30	TO REORGANIZE OAO STATE HOLDING (TO BE ESTABLISHED AS A RESULT OF REORGANIZATION OF RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO FGC UES (OGRN 1024701893336) UNDER TERMS AND CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE TAKEOVER AGREEMENT BEING APPR	For	For	Management
31	TO REORGANIZE OAO STATE HOLDING HYDROOGK (TO BE ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO HYDROOGK (OGRN 1042401810494) UNDER TERMS AND CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE TAKEOVER AGREEM	For	For	Management
32	TO REORGANIZE OAO MINORITY HOLDING FGC UES (TO BE ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO FGC UES (OGRN 1024701893336) UNDER TERMS AND CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE TAKEOVER AGREE	For	For	Management
33	TO REORGANIZE OAO MINORITY HOLDING HYDROOGK (TO BE ESTABLISHED AS A RESULT OF REORGANIZATION OAO RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO HYDROOGK (OGRN 1042401810494) UNDER TERMS AND CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE TAKEOVER AGREEM	For	For	Management
34	TO REORGANIZE OAO OGK-1 HOLDING (TO BE ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO OGK-1 (OGRN 1057200597960) UNDER TERMS AND CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE AGREEMENT FOR TAKEOVER OF O	For	For	Management
35	TO REORGANIZE OAO OGK-2 HOLDING (TO BE ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO OGK-2 (OGRN 1052600002180) UNDER TERMS AND CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE AGREEMENT FOR TAKEOVER OF O	For	For	Management

36	TO REORGANIZE OAO OGK-3 HOLDING (TO BE ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO OGK-3 (OGRN 1040302983093) UNDER TERMS AND CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE AGREEMENT FOR TAKEOVER OF O	For	For	Management
37	TO REORGANIZE OAO OGK-4 HOLDING (TO BE ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO OGK-4 (OGRN 1058602056985) UNDER TERMS AND CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE AGREEMENT FOR TAKEOVER OF O	For	For	Management
38	TO REORGANIZE OAO OGK-6 HOLDING (TO BE ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO OGK-6 (OGRN 1056164020769) UNDER TERMS AND CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE AGREEMENT FOR TAKEOVER OF O	For	For	Management
39	TO REORGANIZE OAO TGK-1 HOLDING (TO BE ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO TGK-1 (OGRN 1057810153400) UNDER TERMS AND CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE AGREEMENT FOR TAKEOVER OF O	For	For	Management
40	TO REORGANIZE OAO TGK-2 HOLDING (TO BE ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO TGK-2 (OGRN 1057601091151) UNDER TERMS AND CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE AGREEMENT FOR TAKEOVER OF O	For	For	Management
41	TO REORGANIZE OAO MOSENERGO HOLDING (TO BE ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO MOSENERGO (OGRN 1027700302420) UNDER TERMS AND CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE AGREEMENT FOR TAKEO	For	For	Management
42	TO REORGANIZE OAO TGK-4 HOLDING (TO BE ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO TGK-4 (OGRN 1056882304489) UNDER TERMS AND CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE AGREEMENT FOR TAKEOVER OF O	For	For	Management
43	TO REORGANIZE OAO TGK-6 HOLDING (TO BE ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO TGK-6 (OGRN 1055230028006) UNDER TERMS AND CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE AGREEMENT FOR TAKEOVER OF O	For	For	Management
44	TO REORGANIZE OAO VOLJSKAYA TGK HOLDING (TO BE ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO VOLJSKAYA TGK (OGRN 1056315070350) UNDER TERMS AND CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE AGREEMENT F	For	For	Management
45	TO REORGANIZE OAO UGK TGK-8 HOLDING (TO BE ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO UGK TGK-8 (OGRN 1053000012790) UNDER TERMS AND CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE AGREEMENT FOR TAKEO	For	For	Management

46	TO REORGANIZE OAO TGK-9 HOLDING (TO BE ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO TGK-9 (OGRN 1045900550024) UNDER TERMS AND CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE AGREEMENT FOR TAKEOVER OF O	For	For	Management
47	TO REORGANIZE OAO TGK-10 HOLDING (TO BE ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO TGK-10 (OGRN 1058602102437) UNDER TERMS AND CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE AGREEMENT FOR TAKEOVER OF	For	For	Management
48	TO REORGANIZE OAO TGK-11 HOLDING (TO BE ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO TGK-11 (OGRN 1055406226237) UNDER TERMS AND CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE AGREEMENT FOR TAKEOVER OF	For	For	Management
49	TO REORGANIZE OAO KUZBASSENERGO HOLDING (TO BE ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO KUZBASSENERGO (OGRN 1024200678260) UNDER TERMS AND CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE AGREEMENT F	For	For	Management
50	TO REORGANIZE OAO ENISEISKAYA TGK HOLDING (TO BE ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO ENISEISKAYA TGK (TGK-13) (OGRN 1051901068020) UNDER TERMS AND CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND TH	For	For	Management
51	TO REORGANIZE OAO TGK-14 HOLDING (TO BE ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO TGK-14 (OGRN 1047550031242) UNDER TERMS AND CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE AGREEMENT FOR TAKEOVER OF	For	For	Management
52	TO REORGANIZE OAO INTER RAO UES HOLDING (TO BE ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO SOCHINSKAYA TPP (OGRN 1022302933630) UNDER TERMS AND CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE TAKEOVER	For	For	Management
53	TO REORGANIZE OAO RAO UES OF RUSSIA IN THE FORM OF TAKEOVER BY OAO FGC UES (OGRN 1024701893336) UNDER THE CONDITIONS SET FORTH BY THIS RESOLUTION AND TAKEOVER AGREEMENT APPROVED BY THIS RESOLUTION.	For	For	Management

UNIFIED ENERGY SYSTEMS RAO

Ticker:	USERY	Security ID:	904688207
Meeting Date:	MAY 28, 2008	Meeting Type:	Annual
Record Date:	APR 15, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE ANNUAL REPORT OF RAO UES OF RUSSIA FOR 2007, ANNUAL FINANCIAL STATEMENTS, INCLUDING THE PROFIT AND LOSS STATEMENT (PROFIT AND LOSS ACCOUNT) AND THE STATEMENT OF APPROPRIATION OF PROFIT/LOSS AT FISCAL YEAR END.	For	For	Management
2	DIVIDEND FOR 2007 ON SHARES OF ALL CATEGORIES IN THE COMPANY SHALL NOT BE PAID.	For	For	Management
3	APPROVAL OF ZAO PRICEWATERHOUSECOPERS AUDIT AS THE AUDITOR OF RAO UES OF RUSSIA.	For	For	Management
4.1	ELECTION OF DIRECTOR: KIRILL GENNADYEVICH ANDROSOV	None	Against	Management
4.2	ELECTION OF DIRECTOR: DMITRY SERGEEVICH AKHANOV	None	Against	Management
4.3	ELECTION OF DIRECTOR: ANDREI YEVGENYEVICH BUGROV	None	Against	Management
4.4	ELECTION OF DIRECTOR: ALEKSANDR STALIEVICH VOLOSHIN	None	Against	Management
4.5	ELECTION OF DIRECTOR: ANDREI VLADIMIROVICH DEMENTIEV	None	Against	Management
4.6	ELECTION OF DIRECTOR: YURY MITROFANOVICH MEDVEDEV	None	Against	Management
4.7	ELECTION OF DIRECTOR: ELVIRA SAKHIPZADOVNA NABIULLINA	None	Against	Management
4.8	ELECTION OF DIRECTOR: GLEB SERGEYEVICH NIKITIN	None	Against	Management
4.9	ELECTION OF DIRECTOR: YEGOR NIKOLAEVICH POLYAKOV	None	Against	Management
4.10	ELECTION OF DIRECTOR: OLGA STANISLAVOVNA PUSHKAREVA	None	Against	Management
4.11	ELECTION OF DIRECTOR: VLADIMIR VALERYEVICH RASHEVSKY	None	Against	Management
4.12	ELECTION OF DIRECTOR: SEPPO JUHA REMES	None	For	Management
4.13	ELECTION OF DIRECTOR: KIRILL GENNADIEVICH SELEZNEV	None	Against	Management
4.14	ELECTION OF DIRECTOR: ALEXEI KONSTANTINOVICH UVAROV	None	Against	Management
4.15	ELECTION OF DIRECTOR: YAKOV MOISEYEVICH URINSON	None	Against	Management
4.16	ELECTION OF DIRECTOR: VIKTOR BORISOVICH KHRISTENKO	None	Against	Management
4.17	ELECTION OF DIRECTOR: ANATOLY BORISOVICH CHUBAIS	None	Against	Management
4.18	ELECTION OF DIRECTOR: ILYA ARTUROVICH YUZHANOV	None	Against	Management
5.1	ELECTION OF THE MEMBERS OF THE INTERNAL AUDITING COMMISSION OF RAO UES OF RUSSIA: SERGEI IGOREVICH ZHURAVLEV.	For	For	Management
5.2	ELECTION OF THE MEMBERS OF THE INTERNAL AUDITING COMMISSION OF RAO UES OF RUSSIA: ANDREI NIKOLAYEVICH KOBZEV.	For	For	Management
5.3	ELECTION OF THE MEMBERS OF THE INTERNAL AUDITING COMMISSION OF RAO UES OF RUSSIA: VIKTORIA VLADIMIROVNA OSELEDKO.	For	For	Management
5.4	ELECTION OF THE MEMBERS OF THE INTERNAL AUDITING COMMISSION OF RAO UES OF RUSSIA: ALEXANDER BORISOVICH RUTENBERG.	For	For	Management
5.5	ELECTION OF THE MEMBERS OF THE INTERNAL AUDITING COMMISSION OF RAO UES OF RUSSIA: VLADIMIR VLADIMIROVICH CHERNYSHEV.	For	For	Management

UNITED BANK LTD.

Ticker:	UBL	Security ID:	Y91486103
Meeting Date:	MAR 29, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous Meeting	For	For	Management
2	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2007	For	For	Management
3	Approve Dividends of PKR3 per Share or 30 Percent Dividends and Bonus Shares of One Share for Every Four Shares Held	For	For	Management
4	Approve Two External Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Elect Five Directors for a Period of Three Years Commencing March 29, 2008	For	For	Management
6	Approve Charitable Donations of PKR 2.5 Million in Respect of 11,797 Fractional Shares as a Result of Issuance of Bonus Shares for the Years 2005 and 2006	For	For	Management
7	Approve Increase in Authorized Capital to PKR 20 Billion from PKR 10.3 Billion; Amend Articles 4 and 5 of the Memorandum of Association of the Bank	For	Against	Management
8	Approve Remuneration Paid to Non-Executive Directors of PKR 118,649 and for Attending Board Meetings PKR 10,000	For	For	Management
9	Approve Change of Registered Office of the Bank from Karachi to Islamabad	For	For	Management
10	Approve Investment of PKR 850 Million as Seed Capital in the Proposed Funds to be Launched by UBL Fund Managers Ltd	For	For	Management
11	Other Business (Voting)	For	Against	Management

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:	USIM3	Security ID:	P9632E117
Meeting Date:	APR 29, 2008	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2007	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Approve Remuneration of Executive Officers and Non-Executive Directors	For	For	Management
4	Elect Directors	For	For	Management
5	Elect Fiscal Council Members	For	For	Management
6	Authorize Capitalization of Reserves for Bonus Issue	For	For	Management
7	Authorize Bonus Issuance of 50 Percent for Preferred A and Preferred B Shareholders	For	For	Management
8	Amend Articles to Reflect Changes in Capital	For	For	Management

VIETNAM GROWTH FUND LIMITED

Ticker:		Security ID:	G9361F103
Meeting Date:	DEC 31, 2007	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports (Voting)	For	For	Management
2	Approve Non-Payment of Dividends	For	For	Management
3	Reelect Marc Faber as Director	For	For	Management
4	Reelect Mark Lockwood as Director	For	For	Management
5	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to 10 Percent of the Aggregate Nominal Value of the Ordinary Shares	For	For	Management
7	Approve issuance of 20,000,000 C Shares with regards to Placing and Amendment of Articles of Incorporation	For	Against	Management

WEICHAI POWER CO

Ticker:		Security ID:	Y9531A109
Meeting Date:	AUG 22, 2007	Meeting Type:	Special
Record Date:	JUL 20, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the Share Transfer Agreements	For	For	Management
2	Approve Sale of Parts and Components of Transmissions by SFGC to Fast Transmission	For	For	Management
3	Approve Purchase of Parts and Components of Transmissions by SFGC from Fast Transmission	For	For	Management
4	Approve Sale of Vehicles and Parts and Components and Raw Materials of Vehicles and Provision of Heat Processing Services by Shaanxi Zhongqi, Hande Axle and Jinding to Shaanxi Automotive and its Associates	For	For	Management
5	Approve Purchase of Parts and Components of Vehicles and Scrap Steel by Shaanxi Zhongqi, Hande Axle and Jinding from Shaanxi Automotive and its Associates	For	For	Management
6	Approve Sale of Off-Road Vehicles by DFOVCL to Dong Feng Automobile	For	For	Management
7	Approve Purchase of Parts and Components of Off-Road Vehicles by DFOVCL from Dong Feng Automobile	For	For	Management

YUANTA FINANCIAL HOLDING CO. LTD

Ticker:	2885	Security ID:	Y2652W109
Meeting Date:	JUN 13, 2008	Meeting Type:	Annual
Record Date:	APR 14, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept 2007 Business Report and Financial Statements	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Approve Distribution of Dividends From Capital Reserves	For	For	Management
4	Amend Rules and Procedures Regarding Shareholder Meetings, Election Rules of Directors and Supervisors and Procedures Governing the Acquisition or Disposal of Assets	For	For	Management
5	Approve Abolishment of the Operating Procedures for Loan of Funds to Other Parties	For	For	Management
6	Other Business	For	Against	Management

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:	576	Security ID:	Y9891F102
Meeting Date:	OCT 30, 2007	Meeting Type:	Special
Record Date:	OCT 5, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Interim Dividend of RMB 0.07 Per Share	For	For	Management
2	Reappoint Deloitte Touche Tohmatsu as Hong Kong Auditor and Authorize Board to Fix Their Remuneration	For	For	Management
3	Reappoint Zhejiang Pan China Certified Public Accountants as PRC Auditor and Authorize Board to Fix Their Remuneration	For	For	Management

ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU

Ticker:	2899	Security ID:	Y9892H107
Meeting Date:	JUN 20, 2008	Meeting Type:	Annual
Record Date:	JUN 20, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Report of the Board of Directors	For	For	Management
2	Accept Report of the Supervisory Committee	For	For	Management
3	Accept Consolidated Financial Statements and Statutory Reports of the International and Domestic Auditors	For	For	Management
4a	Approve Non-Distribution of Profit for the Year 2007	For	For	Management
4b	Approve Dividend of RMB 0.9 per Ten Shares	Against	Against	Shareholder
5	Approve Remuneration of Directors, Supervisors, and Senior Management	For	For	Management
6	Reappoint Ernst & Young and Ernst & Young Hua Ming as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration	For	For	Management

7a	Approve Resignation of Ke Xiping as Non-Executive Director	For	For	Management
7b	Authorize One of the Executive Directors to Sign Relevant Documents Regarding the Termination of Service with Ke Xiping	For	For	Management
8a	Elect Peng Jiaqing as Non-Executive Director	For	For	Management
8b	Authorize One of the Executive Directors to Sign the Service Agreement and/or Relevant Documents with Peng Jiaqing	For	For	Management
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management

FORWARD GROWTH FUND

CROCS, INC

Security	227046109	Meeting Type	Annual
Ticker Symbol	CROX	Meeting Date	09-Jul-2007
ISIN		Agenda	932742629 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	RAYMOND D. CROGHAN		Withheld	Against
	2	MICHAEL E. MARKS		Withheld	Against
	3	RICHARD L. SHARP		Withheld	Against
02	Approve Cash/Stock Bonus Plan		Management	For	For
03	Approve Stock Compensation Plan		Management	For	For
04	Approve Cash/Stock Bonus Plan		Management	For	For
05	Increase Share Capital		Management	Against	Against
06	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	62300	0	27-Jun-2007	27-Jun-2007

BE AEROSPACE, INC.

Security	073302101	Meeting Type	Annual
Ticker Symbol	BEAV	Meeting Date	11-Jul-2007
ISIN		Agenda	932726904 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	JIM C. COWART		Withheld	Against
	2	ARTHUR E. WEGNER		Withheld	Against
02	MacBride Principles		Shareholder	For	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	137518	0	30-May-2007	30-May-2007

HERCULES OFFSHORE, INC.

Security	427093109	Meeting Type	Annual
Ticker Symbol	HERO	Meeting Date	11-Jul-2007
ISIN		Agenda	932739646 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	THOMAS R. BATES, JR.		Withheld	Against
	2	THOMAS J. MADONNA		Withheld	Against
	3	THIERRY PILENKO		Withheld	Against
02	Approve Merger Agreement		Management	For	For
03	Amend Stock Compensation Plan		Management	For	For
04	Amend Stock Compensation Plan		Management	For	For
05	Approve Motion to Adjourn Meeting		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	3000	0	19-Jun-2007	19-Jun-2007

BIO-REFERENCE LABORATORIES, INC.

Security	09057G602	Meeting Type	Annual
Ticker Symbol	BRLI	Meeting Date	19-Jul-2007
ISIN		Agenda	932744774 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	MARC D. GRODMAN, M.D.		Withheld	Against
	2	HOWARD DUBINETT		Withheld	Against
02	Receive Directors’ Report		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	58523	0	27-Jun-2007	27-Jun-2007

TRIUMPH GROUP, INC.

Security	896818101	Meeting Type	Annual
Ticker Symbol	TGI	Meeting Date	25-Jul-2007
ISIN		Agenda	932747364 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	RICHARD C. ILL		For	For
	2	RICHARD C. GOZON		For	For
	3	CLAUDE F. KRONK		For	For
	4	WILLIAM O. ALBERTINI		For	For
	5	GEORGE SIMPSON		For	For
	6	TERRY D. STINSON		For	For
02	Approve Stock Compensation Plan		Management	For	For
03	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	9873	0	24-Jul-2007	24-Jul-2007

THQ INC.

Security	872443403	Meeting Type	Annual
Ticker Symbol	THQI	Meeting Date	30-Jul-2007
ISIN		Agenda	932747845 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	BRIAN J. FARRELL		For	For
	2	LAWRENCE BURSTEIN		For	For
	3	HENRY T. DENERO		For	For
	4	BRIAN P. DOUGHERTY		For	For
	5	JEFFREY W. GRIFFITHS		For	For
	6	GARY E. RIESCHEL		For	For
	7	JAMES WHIMS		For	For
02	Authorize Common Stock Increase		Management	Against	Against
03	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	28300	0	10-Jul-2007	10-Jul-2007

CHRISTOPHER & BANKS CORPORATION

Security	171046105	Meeting Type	Annual
Ticker Symbol	CBK	Meeting Date	01-Aug-2007
ISIN		Agenda	932745156 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	ANNE L. JONES		Withheld	Against
	2	ROBERT EZRILOV		Withheld	Against
02	Amend Stock Compensation Plan		Management	For	For
03	Amend Stock Compensation Plan		Management	For	For
04	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	10700	0	27-Jun-2007	27-Jun-2007

AIRGAS, INC.

Security	009363102	Meeting Type	Annual
Ticker Symbol	ARG	Meeting Date	07-Aug-2007
ISIN		Agenda	932749419 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	W. THACHER BROWN		Withheld	Against
	2	RICHARD C. III		Withheld	Against
	3	PETER MCCAUSLAND		Withheld	Against
	4	JOHN C. VAN RODEN, JR.		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	92200	0	13-Jul-2007	13-Jul-2007

DAKTRONICS, INC.

Security	234264109	Meeting Type	Annual
Ticker Symbol	DAKT	Meeting Date	15-Aug-2007
ISIN		Agenda	932752745 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	JAMES B. MORGAN		Withheld	Against
	2	JOHN L. MULLIGAN		Withheld	Against
	3	DUANE E. SANDER		Withheld	Against
02	Approve Stock Compensation Plan		Management	For	For
03	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	23900	0	16-Jul-2007	16-Jul-2007

ICONIX BRAND GROUP, INC.

Security	451055107	Meeting Type	Annual
Ticker Symbol	ICON	Meeting Date	16-Aug-2007
ISIN		Agenda	932752442 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	NEIL COLE		For	For
	2	BARRY EMANUEL		For	For
	3	STEVEN MENDELOW		For	For
	4	DREW COHEN		For	For
	5	F. PETER CUNEO		For	For
	6	MARK FRIEDMAN		For	For
02	Authorize Common Stock Increase		Management	Against	Against
03	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	155406	0	19-Jul-2007	19-Jul-2007

SUPERTEX, INC.

Security	868532102	Meeting Type	Annual
Ticker Symbol	SUPX	Meeting Date	17-Aug-2007
ISIN		Agenda	932754636 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	HENRY C. PAO		For	For
	2	BENEDICT C.K. CHOY		For	For
	3	W. MARK LOVELESS		For	For
	4	ELLIOTT SCHLAM		For	For
	5	MILTON FENG		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	6800	0	24-Jul-2007	24-Jul-2007

STARLIMS TECHNOLOGIES LTD

Security	M8484K109	Meeting Type	Special
Ticker Symbol	LIMS	Meeting Date	20-Aug-2007
ISIN		Agenda	932756894 - Management

Item	Proposal	Type	Vote	For/Against Management
01	Miscellaneous Corporate Actions	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	19060	0	30-Jul-2007	30-Jul-2007

ANSOFT CORPORATION

Security	036384105	Meeting Type	Annual
Ticker Symbol	ANST	Meeting Date	05-Sep-2007
ISIN	US0363841059	Agenda	932757783 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	NICHOLAS CSENDES		For	For
	2	ZOLTAN J. CENDES, PH.D.		For	For
	3	PAUL J. QUAST		For	For
	4	PETER ROBBINS		For	For
	5	JOHN N. WHELIHAN		For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	64183	0	06-Aug-2007	06-Aug-2007

CARDIOME PHARMA CORP.

Security	14159U202	Meeting Type	Special
Ticker Symbol	CRME	Meeting Date	05-Sep-2007
ISIN	CA14159U2020	Agenda	932760223 - Management

Item	Proposal	Type	Vote	For/Against Management
01	Approve Stock Compensation Plan	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	71101	0		20-Aug-2007

DIAMOND MGMT & TECHNOLOGY CONSULTANTS

Security	25269L106	Meeting Type	Annual
Ticker Symbol	DTPI	Meeting Date	11-Sep-2007
ISIN	US25269L1061	Agenda	932757492 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	MELVYN E. BERGSTEIN		Withheld	Against
	2	PAULINE A. SCHNEIDER		Withheld	Against
	3	JOHN J. SVIOKLA		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	131901	0	07-Aug-2007	07-Aug-2007

OPNET TECHNOLOGIES, INC.

Security	683757108	Meeting Type	Annual
Ticker Symbol	OPNT	Meeting Date	12-Sep-2007
ISIN	US6837571081	Agenda	932761578 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	RONALD W. KAISER		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	56797	0	21-Aug-2007	21-Aug-2007

SMITH & WESSON HOLDING CORPORATION

Security	831756101	Meeting Type	Annual
Ticker Symbol	SWHC	Meeting Date	17-Sep-2007
ISIN	US8317561012	Agenda	932762087 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	BARRY M. MONHEIT		For	For
	2	ROBERT L. SCOTT		For	For
	3	MICHAEL F. GOLDEN		For	For
	4	JEFFREY D. BUCHANAN		For	For
	5	JOHN B. FURMAN		For	For
	6	COLTON R. MELBY		For	For
	7	MITCHELL A. SALTZ		For	For
	8	DAVID M. STONE		For	For
	9	I. MARIE WADECKI		For	For
02	Classify/Stagger Board of Directors		Management	Against	Against
03	Approve Issuance of Warrants		Management	For	For
04	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	1769	0	21-Aug-2007	21-Aug-2007

99 CENTS ONLY STORES

Security	65440K106	Meeting Type	Annual
Ticker Symbol	NDN	Meeting Date	17-Sep-2007
ISIN	US65440K1060	Agenda	932763849 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	ERIC SCHIFFER		For	For
	2	LAWRENCE GLASCOTT		For	For
	3	DAVID GOLD		For	For
	4	JEFF GOLD		For	For
	5	MARVIN HOLEN		For	For
	6	HOWARD GOLD		For	For
	7	ERIC G. FLAMHOLTZ		For	For
	8	JENNIFER HOLDEN DUNBAR		For	For
	9	PETER WOO		For	For
02	S/H Proposal - Board to Give Verbal Report At Meeting		Shareholder	For	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	30760	0	28-Aug-2007	28-Aug-2007

MICRUS ENDOVASCULAR CORPORATION

Security	59518V102	Meeting Type	Annual
Ticker Symbol	MEND	Meeting Date	20-Sep-2007
ISIN	US59518V1026	Agenda	932759888 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	MICHAEL R. HENSON		Withheld	Against
	2	JOHN T. KILCOYNE		Withheld	Against
	3	JEFFREY H. THIEL		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	63350	0	15-Aug-2007	15-Aug-2007

UNITED AMERICA INDEMNITY, LTD.

Security	90933T109	Meeting Type	Special
Ticker Symbol	INDM	Meeting Date	20-Sep-2007
ISIN	KY90933T1096	Agenda	932765730 - Management

Item	Proposal	Type	Vote	For/Against Management
01	Approve Charter Amendment	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	33315	0	05-Sep-2007	05-Sep-2007

VIASAT, INC.

Security	92552V100	Meeting Type	Annual
Ticker Symbol	VSAT	Meeting Date	03-Oct-2007
ISIN	US92552V1008	Agenda	932769827 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	B. ALLEN LAY		Withheld	Against
	2	DR. JEFFREY M. NASH		Withheld	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	72436	0	17-Sep-2007	17-Sep-2007

SMITH MICRO SOFTWARE, INC.

Security	832154108	Meeting Type	Special
Ticker Symbol	SMSI	Meeting Date	11-Oct-2007
ISIN	US8321541083	Agenda	932764954 - Management

Item	Proposal	Type	Vote	For/Against Management
01	Stock Issuance	Management	For	For
02	Transact Other Business	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	155900	0	29-Aug-2007	29-Aug-2007

AAR CORP.

Security	000361105	Meeting Type	Annual
Ticker Symbol	AIR	Meeting Date	17-Oct-2007
ISIN	US0003611052	Agenda	932768659 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	NORMAN R. BOBINS		Withheld	Against
	2	GERALD F FITZGERALD, JR		Withheld	Against
	3	JAMES E. GOODWIN		Withheld	Against
	4	MARC J. WALFISH		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	75250	0	11-Sep-2007	11-Sep-2007

HOLOGIC, INC.

Security	436440101	Meeting Type	Special
Ticker Symbol	HOLX	Meeting Date	18-Oct-2007
ISIN	US4364401012	Agenda	932772292 - Management

Item	Proposal	Type	Vote	For/Against Management
01	Authorize Common Stock Increase	Management	Against	Against
02	Approve Merger Agreement	Management	For	For
03	Approve Cash/Stock Bonus Plan	Management	For	For
04	Amend Stock Compensation Plan	Management	For	For
05	Approve Motion to Adjourn Meeting	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	15350	0	12-Oct-2007	12-Oct-2007

KENNAMETAL INC.

Security	489170100	Meeting Type	Annual
Ticker Symbol	KMT	Meeting Date	23-Oct-2007
ISIN	US4891701009	Agenda	932770680 - Management

Item	Proposal		Type	Vote	For/Against Management
I	Election of Directors		Management
	1	CARLOS M. CARDOSO		Withheld	Against
	2	A. PETER HELD		Withheld	Against
	3	LARRY D. YOST		Withheld	Against
II	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	28100	0	17-Sep-2007	17-Sep-2007

J2 GLOBAL COMMUNICATIONS, INC.

Security	46626E205	Meeting Type	Special
Ticker Symbol	JCOM	Meeting Date	24-Oct-2007
ISIN	US46626E2054	Agenda	932773903 - Management

Item	Proposal	Type	Vote	For/Against Management
01	Adopt Stock Option Plan	Management	For	For
02	Transact Other Business	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	25000	0	02-Oct-2007	02-Oct-2007

MOLDFLOW CORPORATION

Security	608507109	Meeting Type	Annual
Ticker Symbol	MFLO	Meeting Date	01-Nov-2007
ISIN	US6085071099	Agenda	932773092 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	FRANK W. HAYDU III		Withheld	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	46240	0	28-Sep-2007	28-Sep-2007

II-VI INCORPORATED

Security	902104108	Meeting Type	Annual
Ticker Symbol	IIVI	Meeting Date	02-Nov-2007
ISIN	US9021041085	Agenda	932773751 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	PETER W. SOGNEFEST		Withheld	Against
	2	FRANCIS J. KRAMER		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	89139	0	28-Sep-2007	28-Sep-2007

CLAYMONT STEEL HOLDINGS, INC.

Security	18382P104	Meeting Type	Annual
Ticker Symbol	PLTE	Meeting Date	13-Nov-2007
ISIN	US18382P1049	Agenda	932783221 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	TRACY L. SHELLABARGER		Withheld	Against
	2	JEFFREY ZANARINI		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	63436	0	30-Oct-2007	30-Oct-2007

MYRIAD GENETICS, INC.

Security	62855J104	Meeting Type	Annual
Ticker Symbol	MYGN	Meeting Date	15-Nov-2007
ISIN	US62855J1043	Agenda	932779715 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	PETER D. MELDRUM		Withheld	Against
	2	MARK H. SKOLNICK, PH.D.		Withheld	Against
	3	LINDA S. WILSON, PH.D.		Withheld	Against
02	Amend Stock Option Plan		Management	For	For
03	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	1548	0	17-Oct-2007	17-Oct-2007

MICROS SYSTEMS, INC.

Security	594901100	Meeting Type	Annual
Ticker Symbol	MCRS	Meeting Date	16-Nov-2007
ISIN	US5949011002	Agenda	932783384 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	A.L. GIANNOPOULOS		Withheld	Against
	2	LOUIS M. BROWN, JR.		For	For
	3	B. GARY DANDO		For	For
	4	JOHN G. PUENTE		For	For
	5	DWIGHT S. TAYLOR		For	For
	6	WILLIAM S. WATSON		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For
03	Authorize Common Stock Increase		Management	Against	Against
04	Amend Stock Option Plan		Management	Against	Against
05	Transact Other Business		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	26720	0	30-Oct-2007	30-Oct-2007

SHORETEL, INC.

Security	825211105		Meeting Type	Annual
Ticker Symbol	SHOR	��	Meeting Date	16-Nov-2007
ISIN	US8252111054		Agenda	932783485 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	MARK F. BREGMAN		Withheld	Against
	2	JOHN W. COMBS		Withheld	Against
	3	EDWARD F. THOMPSON		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	22510	0	30-Oct-2007	30-Oct-2007

ADAMS RESPIRATORY THERAPEUTICS, INC.

Security	00635P107	Meeting Type	Annual
Ticker Symbol	ARXT	Meeting Date	14-Dec-2007
ISIN	US00635P1075	Agenda	932787229 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	KIRK K. CALHOUN		Withheld	Against
	2	HAROLD F. OBERKFELL		Withheld	Against
	3	MICHAEL J. VALENTINO		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	280	0	12-Nov-2007	12-Nov-2007

ANALOGIC CORPORATION

Security	032657207	Meeting Type	Annual
Ticker Symbol	ALOG	Meeting Date	28-Jan-2008
ISIN	US0326572072	Agenda	932801409 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	M. ROSS BROWN		Withheld	Against
	2	MICHAEL T. MODIC		Withheld	Against
	3	EDWARD F. VOBORIL		Withheld	Against
02	Declassify Board		Management	For	For
03	Adopt Non-Employee Director Plan		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	17914	0	03-Jan-2008	03-Jan-2008

UNITED AMERICA INDEMNITY, LTD.

Security	90933T109	Meeting Type	Special
Ticker Symbol	INDM	Meeting Date	28-Jan-2008
ISIN	KY90933T1096	Agenda	932803340 - Management

Item	Proposal	Type	Vote	For/Against Management
01	Amend Stock Compensation Plan	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	32915	0	11-Jan-2008	11-Jan-2008

VARIAN SEMICONDUCTOR EQUIP. ASSOC., INC.

Security	922207105	Meeting Type	Annual
Ticker Symbol	VSEA	Meeting Date	04-Feb-2008
ISIN	US9222071055	Agenda	932802437 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	RICHARD A. AURELIO		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	11000	0	11-Jan-2008	11-Jan-2008

MICROSEMI CORPORATION

Security	595137100	Meeting Type	Annual
Ticker Symbol	MSCC	Meeting Date	20-Feb-2008
ISIN	US5951371005	Agenda	932808061 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	JAMES J. PETERSON		For	For
	2	DENNIS R. LEIBEL		For	For
	3	THOMAS R. ANDERSON		For	For
	4	WILLIAM E. BENDUSH		For	For
	5	WILLIAM L. HEALEY		For	For
	6	PAUL F. FOLINO		For	For
	7	MATTHEW E. MASSENGILL		For	For
02	Authorize Common Stock Increase		Management	Against	Against
03	Approve Stock Compensation Plan		Management	For	For
04	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	123533	0	29-Jan-2008	29-Jan-2008

TUTOGEN MEDICAL, INC.

Security	901107102	Meeting Type	Special
Ticker Symbol	TTG	Meeting Date	27-Feb-2008
ISIN	US9011071027	Agenda	932808655 - Management

Item	Proposal	Type	Vote	For/Against Management
01	Approve Merger Agreement	Management	For	For
02	Approve Motion to Adjourn Meeting	Management	For	For
03	Transact Other Business	Management	Abstain	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	51553	0	31-Jan-2008	31-Jan-2008

HOLOGIC, INC.

Security	436440101	Meeting Type	Annual
Ticker Symbol	HOLX	Meeting Date	11-Mar-2008
ISIN	US4364401012	Agenda	932812971 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	JOHN W. CUMMING		For	For
	2	PATRICK J. SULLIVAN		For	For
	3	DAVID R. LAVANCE, JR.		For	For
	4	NANCY L. LEAMING		For	For
	5	LAWRENCE M. LEVY		For	For
	6	GLENN P. MUIR		For	For
	7	ELAINE S. ULLIAN		For	For
	8	DANIEL J. LEVANGIE		For	For
	9	SALLY W. CRAWFORD		For	For
	10	C. WILLIAM MCDANIEL		For	For
	11	WAYNE WILSON		For	For
02	Authorize Common Stock Increase		Management	Against	Against
03	Adopt Employee Stock Purchase Plan		Management	For	For
04	Approve Stock Compensation Plan		Management	For	For
05	Approve Motion to Adjourn Meeting		Management	Against	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	13318	0	20-Feb-2008	20-Feb-2008

ON SEMICONDUCTOR CORPORATION

Security	682189105	Meeting Type	Special
Ticker Symbol	ONNN	Meeting Date	12-Mar-2008
ISIN	US6821891057	Agenda	932813858 - Management

Item	Proposal	Type	Vote	For/Against Management
01	Authorize Dual Classes of Stock Increase	Management	For	For
02	Stock Issuance	Management	For	For
03	Approve Motion to Adjourn Meeting	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	4428	0	20-Feb-2008	20-Feb-2008

DIAMOND FOODS, INC.

Security	252603105	Meeting Type	Annual
Ticker Symbol	DMND	Meeting Date	25-Mar-2008
ISIN	US2526031057	Agenda	932813327 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	JOHN J. GILBERT		Withheld	Against
	2	STEVEN M. NEIL		Withheld	Against
	3	ROBERT J. ZOLLARS		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	17000	0	19-Feb-2008	19-Feb-2008

SKYWORKS SOLUTIONS, INC.

Security	83088M102	Meeting Type	Annual
Ticker Symbol	SWKS	Meeting Date	27-Mar-2008
ISIN	US83088M1027	Agenda	932811979 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	DAVID J. ALDRICH		Withheld	Against
	2	MOIZ M. BEGUWALA		Withheld	Against
	3	DAVID P. MCGLADE		Withheld	Against
02	Approve Stock Compensation Plan		Management	For	For
03	Amend Employee Stock Purchase Plan		Management	For	For
04	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	167450	0	13-Feb-2008	13-Feb-2008

CHATTEM, INC.

Security	162456107	Meeting Type	Annual
Ticker Symbol	CHTT	Meeting Date	09-Apr-2008
ISIN	US1624561072	Agenda	932818264 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	SAMUEL E. ALLEN		Withheld	Against
	2	RUTH W. BRINKLEY		Withheld	Against
	3	PHILIP H. SANFORD		Withheld	Against
02	Approve Stock Compensation Plan		Management	For	For
03	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	140	0	18-Mar-2008	18-Mar-2008

BROCADE COMMUNICATIONS SYSTEMS, INC.

Security	111621306	Meeting Type	Annual
Ticker Symbol	BRCD	Meeting Date	10-Apr-2008
ISIN	US1116213067	Agenda	932817616 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	JOHN W. GERDELMAN		Withheld	Against
	2	GLENN C. JONES		Withheld	Against
	3	MICHAEL KLAYKO		Withheld	Against
02	Amend Stock Compensation Plan		Management	For	For
03	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	188780	0	04-Mar-2008	04-Mar-2008

PROSPERITY BANCSHARES, INC.

Security	743606105	Meeting Type	Annual
Ticker Symbol	PRSP	Meeting Date	15-Apr-2008
ISIN	US7436061052	Agenda	932830309 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	WILLIAM H. FAGAN, M.D.		Withheld	Against
	2	P. MUELLER, JR., D.D.S		Withheld	Against
	3	JAMES D. ROLLINS III		Withheld	Against
	4	HARRISON STAFFORD II		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	64800	0	27-Mar-2008	27-Mar-2008

STARLIMS TECHNOLOGIES LTD

Security	M8484K109	Meeting Type	Annual
Ticker Symbol	LIMS	Meeting Date	17-Apr-2008
ISIN	IL0005210138	Agenda	932825738 - Management

Item	Proposal	Type	Vote	For/Against Management
1A	Election of Directors (Majority Voting)	Management	For	For
1B	Election of Directors (Majority Voting)	Management	For	For
1C	Election of Directors (Majority Voting)	Management	For	For
1D	Election of Directors (Majority Voting)	Management	For	For
1E	Election of Directors (Majority Voting)	Management	For	For
02	Ratify Appointment of Independent Auditors	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	25456	0	25-Mar-2008	25-Mar-2008

VOLTERRA SEMICONDUCTOR CORP.

Security	928708106	Meeting Type	Annual
Ticker Symbol	VLTR	Meeting Date	18-Apr-2008
ISIN	US9287081064	Agenda	932827427 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	EDWARD ROSS		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	51420	0	26-Mar-2008	26-Mar-2008

NUANCE COMMUNICATIONS, INC.

Security	67020Y100	Meeting Type	Annual
Ticker Symbol	NUAN	Meeting Date	21-Apr-2008
ISIN	US67020Y1001	Agenda	932849156 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	CHARLES W. BERGER		For	For
	2	ROBERT J. FRANKENBERG		For	For
	3	JEFFREY A. HARRIS		For	For
	4	WILLIAM H. JANEWAY		For	For
	5	KATHARINE A. MARTIN		For	For
	6	MARK B. MYERS		For	For
	7	PHILIP J. QUIGLEY		For	For
	8	PAUL A. RICCI		For	For
	9	ROBERT G. TERESI		For	For
02	Amend Employee Stock Purchase Plan		Management	For	For
03	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	25790	0	18-Apr-2008	18-Apr-2008

MYERS INDUSTRIES, INC.

Security	628464109	Meeting Type	Annual
Ticker Symbol	MYE	Meeting Date	24-Apr-2008
ISIN	US6284641098	Agenda	932835347 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	KEITH A. BROWN		For	For
	2	VINCENT C. BYRD		For	For
	3	RICHARD P. JOHNSTON		For	For
	4	EDWARD W. KISSEL		For	For
	5	STEPHEN E. MYERS		For	For
	6	JOHN C. ORR		For	For
	7	RICHARD L. OSBORNE		For	For
	8	JON H. OUTCALT		For	For
	9	ROBERT A. STEFANKO		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	18700	0	03-Apr-2008	03-Apr-2008

CEPHEID

Security	15670R107	Meeting Type	Annual
Ticker Symbol	CPHD	Meeting Date	24-Apr-2008
ISIN	US15670R1077	Agenda	932837288 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	ROBERT J. EASTON		Withheld	Against
	2	MITCHELL D. MROZ		Withheld	Against
	3	HOLLINGS C. RENTON		Withheld	Against
02	Amend Stock Compensation Plan		Management	For	For
03	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	96988	0	03-Apr-2008	03-Apr-2008

SPSS INC.

Security	78462K102	Meeting Type	Annual
Ticker Symbol	SPSS	Meeting Date	24-Apr-2008
ISIN	US78462K1025	Agenda	932838545 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	WILLIAM BINCH		Withheld	Against
	2	CHARLES R. WHITCHURCH		Withheld	Against
02	Approve Stock Compensation Plan		Management	For	For
03	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	10550	0	03-Apr-2008	03-Apr-2008

SVB FINANCIAL GROUP

Security	78486Q101	Meeting Type	Annual
Ticker Symbol	SIVB	Meeting Date	24-Apr-2008
ISIN	US78486Q1013	Agenda	932838569 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	ERIC A. BENHAMOU		For	For
	2	DAVID M. CLAPPER		For	For
	3	ROGER F. DUNBAR		For	For
	4	JOEL P. FRIEDMAN		For	For
	5	G. FELDA HARDYMON		For	For
	6	ALEX W. “PETE” HART		For	For
	7	C. RICHARD KRAMLICH		For	For
	8	LATA KRISHNAN		For	For
	9	JAMES R. PORTER		For	For
	10	MICHAELA K. RODENO		For	For
	11	KENNETH P. WILCOX		For	For
	12	KYUNG H. YOON		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	13001	0	03-Apr-2008	03-Apr-2008

FLIR SYSTEMS, INC.

Security	302445101	Meeting Type	Annual
Ticker Symbol	FLIR	Meeting Date	25-Apr-2008
ISIN	US3024451011	Agenda	932821766 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	WILLIAM W. CROUCH		Withheld	Against
	2	JOHN C. HART		Withheld	Against
	3	ANGUS L MACDONALD		Withheld	Against
02	Authorize Common Stock Increase		Management	Against	Against
03	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	51230	0	25-Mar-2008	25-Mar-2008

VIRGINIA COMMERCE BANCORP, INC.

Security	92778Q109	Meeting Type	Annual
Ticker Symbol	VCBI	Meeting Date	30-Apr-2008
ISIN	US92778Q1094	Agenda	932832656 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	LEONARD ADLER		For	For
	2	MICHAEL G. ANZILOTTI		For	For
	3	PETER A. CONVERSE		For	For
	4	W. DOUGLAS FISHER		For	For
	5	DAVID M. GUERNSEY		For	For
	6	ROBERT H. L'HOMMEDIEU		For	For
	7	NORRIS E. MITCHELL		For	For
	8	ARTHUR L. WALTERS		For	For
02	Amend Employee Stock Purchase Plan		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	41158	0	28-Mar-2008	28-Mar-2008

PHASE FORWARD INCORPORATED

Security	71721R406	Meeting Type	Annual
Ticker Symbol	PFWD	Meeting Date	30-Apr-2008
ISIN	US71721R4065	Agenda	932845499 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	ROBERT K. WEILER		For	For
	2	PAUL A. BLEICHER		For	For
	3	AXEL BICHARA		For	For
	4	JAMES I. CASH, JR.		For	For
	5	RICHARD A. D'AMORE		For	For
	6	GARY E. HAROIAN		For	For
	7	KENNETH I. KAITIN		For	For
	8	DENNIS R. SHAUGHNESSY		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	69125	0	09-Apr-2008	09-Apr-2008

BUCYRUS INTERNATIONAL, INC.

Security	118759109	Meeting Type	Annual
Ticker Symbol	BUCY	Meeting Date	30-Apr-2008
ISIN	US1187591094	Agenda	932853218 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	GENE E. LITTLE		Withheld	Against
02	Authorize Common Stock Increase		Management	Against	Against
03	Approve Elimination of Class of Preferred Stock		Management	For	For
04	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	11410	0	15-Apr-2008	15-Apr-2008

J2 GLOBAL COMMUNICATIONS, INC.

Security	46626E205	Meeting Type	Annual
Ticker Symbol	JCOM	Meeting Date	01-May-2008
ISIN	US46626E2054	Agenda	932851884 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	DOUGLAS Y. BECH		For	For
	2	ROBERT J. CRESCI		For	For
	3	W. BRIAN KRETZMER		For	For
	4	RICHARD S. RESSLER		For	For
	5	JOHN F. RIELEY		For	For
	6	STEPHEN ROSS		For	For
	7	MICHAEL P. SCHULHOF		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For
03	Transact Other Business		Management	Against	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	17540	0	15-Apr-2008	15-Apr-2008

THE GEO GROUP, INC.

Security	36159R103	Meeting Type	Annual
Ticker Symbol	GEO	Meeting Date	01-May-2008
ISIN	US36159R1032	Agenda	932852216 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	WAYNE H. CALABRESE		For	For
	2	NORMAN A. CARLSON		For	For
	3	ANNE N. FOREMAN		For	For
	4	RICHARD H. GLANTON		For	For
	5	JOHN M. PALMS		For	For
	6	JOHN M. PERZEL		For	For
	7	GEORGE C. ZOLEY		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For
03	S/H Proposal - Political/Government		Shareholder	Against	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	20850	0	15-Apr-2008	15-Apr-2008

TERRA INDUSTRIES INC.

Security	880915103	Meeting Type	Annual
Ticker Symbol	TRA	Meeting Date	06-May-2008
ISIN	US8809151033	Agenda	932826172 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	MICHAEL L. BENNETT		Withheld	Against
	2	PETER S. JANSON		Withheld	Against
	3	JAMES R. KRONER		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	23750	0	26-Mar-2008	26-Mar-2008

TEMPUR-PEDIC INTERNATIONAL, INC.

Security	88023U101	Meeting Type	Annual
Ticker Symbol	TPX	Meeting Date	06-May-2008
ISIN	US88023U1016	Agenda	932833456 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	H. THOMAS BRYANT		For	For
	2	FRANCIS A. DOYLE		For	For
	3	JOHN HEIL		For	For
	4	PETER K. HOFFMAN		For	For
	5	SIR PAUL JUDGE		For	For
	6	NANCY F. KOEHN		For	For
	7	CHRISTOPHER A. MASTO		For	For
	8	P. ANDREWS MCLANE		For	For
	9	ROBERT B. TRUSSELL, JR.		For	For
02	Amend Stock Compensation Plan		Management	For	For
03	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	9726	0	03-Apr-2008	03-Apr-2008

ITRON, INC.

Security	465741106	Meeting Type	Annual
Ticker Symbol	ITRI	Meeting Date	06-May-2008
ISIN	US4657411066	Agenda	932833610 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	JON E. ELIASSEN		Withheld	Against
	2	CHARLES H. GAYLORD		Withheld	Against
	3	GARY E. PRUITT		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	360	0	04-Apr-2008	04-Apr-2008

MARVEL ENTERTAINMENT, INC.

Security	57383T103	Meeting Type	Annual
Ticker Symbol	MVL	Meeting Date	06-May-2008
ISIN	US57383T1034	Agenda	932834206 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	SID GANIS		Withheld	Against
	2	JAMES F. HALPIN		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	126950	0	09-Apr-2008	09-Apr-2008

WHITING PETROLEUM CORPORATION

Security	966387102	Meeting Type	Annual
Ticker Symbol	WLL	Meeting Date	06-May-2008
ISIN	US9663871021	Agenda	932844865 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	PALMER L. MOE		Withheld	Against
	2	D. SHERWIN ARTUS		Withheld	Against
02	Approve Stock Compensation Plan		Management	For	For
03	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	21966	0	15-Apr-2008	15-Apr-2008

SBA COMMUNICATIONS CORPORATION

Security	78388J106	Meeting Type	Annual
Ticker Symbol	SBAC	Meeting Date	06-May-2008
ISIN	US78388J1060	Agenda	932851543 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	STEVEN E. BERNSTEIN		Withheld	Against
	2	DUNCAN H. COCROFT		Withheld	Against
02	Adopt Employee Stock Purchase Plan		Management	For	For
03	Ratify Appointment of Independent Auditors		Management	For	For
04	Transact Other Business		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	106450	0	29-Apr-2008	29-Apr-2008

CAL DIVE INTERNATIONAL, INC.

Security	12802T101	Meeting Type	Annual
Ticker Symbol	DVR	Meeting Date	06-May-2008
ISIN	US12802T1016	Agenda	932863233 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	WILLIAM L. TRANSIER		Withheld	Against
	2	JOHN T. MILLS		Withheld	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	32840	0	21-Apr-2008	21-Apr-2008

KOPPERS HOLDINGS INC.

Security	50060P106	Meeting Type	Annual
Ticker Symbol	KOP	Meeting Date	07-May-2008
ISIN	US50060P1066	Agenda	932845300 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	CYNTHIA A. BALDWIN		Withheld	Against
	2	WALTER W. TURNER		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	25750	0	17-Apr-2008	17-Apr-2008

PENN VIRGINIA CORPORATION

Security	707882106	Meeting Type	Annual
Ticker Symbol	PVA	Meeting Date	07-May-2008
ISIN	US7078821060	Agenda	932848762 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	EDWARD B. CLOUES, II		For	For
	2	A. JAMES DEARLOVE		For	For
	3	ROBERT GARRETT		For	For
	4	KEITH D. HORTON		For	For
	5	STEVEN W. KRABLIN		For	For
	6	MARSHA R. PERELMAN		For	For
	7	WILLIAM H. SHEA, JR.		For	For
	8	P. VAN MARCKE DE LUMMEN		For	For
	9	GARY K. WRIGHT		For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	20423	0	15-Apr-2008	15-Apr-2008

LADISH CO., INC.

Security	505754200	Meeting Type	Annual
Ticker Symbol	LDSH	Meeting Date	08-May-2008
ISIN	US5057542004	Agenda	932862560 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	LAWRENCE W. BIANCHI		For	For
	2	JAMES C. HILL		For	For
	3	LEON A. KRANZ		For	For
	4	J. ROBERT PEART		For	For
	5	JOHN W. SPLUDE		For	For
	6	KERRY L. WOODY		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	61711	0	22-Apr-2008	22-Apr-2008

ALEXION PHARMACEUTICALS, INC.

Security	015351109	Meeting Type	Annual
Ticker Symbol	ALXN	Meeting Date	09-May-2008
ISIN	US0153511094	Agenda	932861481 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	LEONARD BELL		For	For
	2	DAVID W. KEISER		For	For
	3	MAX LINK		For	For
	4	JOSEPH A. MADRI		For	For
	5	LARRY L. MATHIS		For	For
	6	R. DOUGLAS NORBY		For	For
	7	ALVIN S. PARVEN		For	For
	8	RUEDI E. WAEGER		For	For
02	Amend Stock Compensation Plan		Management	For	For
03	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	9412	0	22-Apr-2008	22-Apr-2008

THE ULTIMATE SOFTWARE GROUP, INC.

Security	90385D107	Meeting Type	Annual
Ticker Symbol	ULTI	Meeting Date	13-May-2008
ISIN	US90385D1072	Agenda	932853977 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	LEROY A. VANDER PUTTEN		Withheld	Against
	2	ROBERT A. YANOVER		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	84200	0	15-Apr-2008	15-Apr-2008

ANSYS, INC.

Security	03662Q105	Meeting Type	Annual
Ticker Symbol	ANSS	Meeting Date	14-May-2008
ISIN	US03662Q1058	Agenda	932847633 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	JAMES E. CASHMAN 2011		Withheld	Against
	2	W.R. MCDERMOTT 2011		Withheld	Against
	3	JOHN F. SMITH 2011		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	118664	0	14-Apr-2008	14-Apr-2008

ON SEMICONDUCTOR CORPORATION

Security	682189105	Meeting Type	Annual
Ticker Symbol	ONNN	Meeting Date	14-May-2008
ISIN	US6821891057	Agenda	932856036 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	KEITH D. JACKSON		Withheld	Against
	2	FRANCIS P. BARTON		Withheld	Against
	3	PHILLIP D. HESTER		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	38950	0	15-Apr-2008	15-Apr-2008

WABTEC CORPORATION

Security	929740108	Meeting Type	Annual
Ticker Symbol	WAB	Meeting Date	14-May-2008
ISIN	US9297401088	Agenda	932860530 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	EMILIO A. FERNANDEZ		Withheld	Against
	2	LEE B. FOSTER, II		Withheld	Against
	3	JAMES V. NAPIER		Withheld	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	81000	0	21-Apr-2008	21-Apr-2008

TECHNITROL, INC.

Security	878555101	Meeting Type	Annual
Ticker Symbol	TNL	Meeting Date	15-May-2008
ISIN	US8785551016	Agenda	932838812 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	C. MARK MELLIAR-SMITH		Withheld	Against
02	Amend Director Stock Option Plan		Management	For	For
03	Amend Restricted Stock Award Plan		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	30090	0	03-Apr-2008	03-Apr-2008

GEN-PROBE INCORPORATED

Security	36866T103	Meeting Type	Annual
Ticker Symbol	GPRO	Meeting Date	15-May-2008
ISIN	US36866T1034	Agenda	932851303 - Management

Item	Proposal	Type	Vote	For/Against Management
1A	Election of Directors (Majority Voting)	Management	Abstain	Against
1B	Election of Directors (Majority Voting)	Management	Abstain	Against
1C	Election of Directors (Majority Voting)	Management	Abstain	Against
02	Ratify Appointment of Independent Auditors	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	28029	0	17-Apr-2008	17-Apr-2008

BARE ESCENTUALS, INC.

Security	067511105	Meeting Type	Annual
Ticker Symbol	BARE	Meeting Date	15-May-2008
ISIN	US0675111050	Agenda	932857987 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	BRADLEY M. BLOOM		Withheld	Against
	2	LEA ANNE S. OTTINGER		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	72005	0	21-Apr-2008	21-Apr-2008

HARMONIC INC.

Security	413160102	Meeting Type	Annual
Ticker Symbol	HLIT	Meeting Date	15-May-2008
ISIN	US4131601027	Agenda	932865249 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	ANTHONY J. LEY		For	For
	2	PATRICK J. HARSHMAN		For	For
	3	HAROLD COVERT		For	For
	4	PATRICK GALLAGHER		For	For
	5	E. FLOYD KVAMME		For	For
	6	WILLIAM F. REDDERSEN		For	For
	7	LEWIS SOLOMON		For	For
	8	DAVID R. VAN VALKENBURG		For	For
02	Amend Cash/Stock Bonus Plan		Management	Against	Against
03	Amend Director Stock Option Plan		Management	For	For
04	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	179450	0	22-Apr-2008	22-Apr-2008

SUN BANCORP, INC.

Security	86663B102	Meeting Type	Annual
Ticker Symbol	SNBC	Meeting Date	15-May-2008
ISIN	US86663B1026	Agenda	932865403 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	ANAT BIRD		For	For
	2	BERNARD A. BROWN		For	For
	3	IKE BROWN		For	For
	4	JEFFREY S. BROWN		For	For
	5	SIDNEY R. BROWN		For	For
	6	JOHN A. FALLONE		For	For
	7	PETER GALETTO, JR.		For	For
	8	THOMAS X. GEISEL		For	For
	9	DOUGLAS J. HEUN		For	For
	10	ANNE E. KOONS		For	For
	11	ELI KRAMER		For	For
	12	ALFONSE M. MATTIA		For	For
	13	GEORGE A. PRUITT		For	For
	14	ANTHONY RUSSO, III		For	For
	15	EDWARD H. SALMON		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	1	0	23-Apr-2008	23-Apr-2008

KENDLE INTERNATIONAL INC.

Security	48880L107	Meeting Type	Annual
Ticker Symbol	KNDL	Meeting Date	15-May-2008
ISIN	US48880L1070	Agenda	932865415 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	CANDACE KENDLE		For	For
	2	CHRISTOPHER C. BERGEN		For	For
	3	ROBERT R. BUCK		For	For
	4	G. STEVEN GEIS		For	For
	5	DONALD C. HARRISON		For	For
	6	TIMOTHY E. JOHNSON		For	For
	7	FREDERICK A. RUSS		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	16771	0	02-May-2008	02-May-2008

ICONIX BRAND GROUP, INC.

Security	451055107	Meeting Type	Annual
Ticker Symbol	ICON	Meeting Date	15-May-2008
ISIN	US4510551074	Agenda	932869336 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	NEIL COLE		For	For
	2	BARRY EMANUEL		For	For
	3	STEVEN MENDELOW		For	For
	4	DREW COHEN		For	For
	5	F. PETER CUNEO		For	For
	6	MARK FRIEDMAN		For	For
	7	JAMES A. MARCUM		For	For
02	Amend Stock Compensation Plan		Management	For	For
03	Approve Cash/Stock Bonus Plan		Management	For	For
04	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	125556	0	24-Apr-2008	24-Apr-2008

AIRCASTLE LTD.

Security	G0129K104	Meeting Type	Annual
Ticker Symbol	AYR	Meeting Date	15-May-2008
ISIN	BMG0129K1045	Agenda	932873525 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	JOSEPH P. ADAMS, JR.		Withheld	Against
	2	JOHN Z. KUKRAL		Withheld	Against
	3	RONALD L. MERRIMAN		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	10985	0	28-Apr-2008	28-Apr-2008

ILLUMINA, INC.

Security	452327109	Meeting Type	Annual
Ticker Symbol	ILMN	Meeting Date	16-May-2008
ISIN	US4523271090	Agenda	932844423 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	ROY A. WHITFIELD		Withheld	Against
	2	DANIEL M. BRADBURY		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For
03	Amend Stock Compensation Plan		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	25560	0	15-Apr-2008	15-Apr-2008

TEXAS CAPITAL BANCSHARES, INC.

Security	88224Q107	Meeting Type	Annual
Ticker Symbol	TCBI	Meeting Date	19-May-2008
ISIN	US88224Q1076	Agenda	932852850 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	JOSEPH M. (JODY) GRANT		For	For
	2	GEORGE F. JONES, JR.		For	For
	3	PETER B. BARTHOLOW		For	For
	4	DIRECTOR WITHDRAWN		For	For
	5	FREDERICK B. HEGI, JR		For	For
	6	LARRY L. HELM		For	For
	7	JAMES R. HOLLAND, JR.		For	For
	8	W.W. MCALLISTER III		For	For
	9	LEE ROY MITCHELL		For	For
	10	STEVEN P. ROSENBERG		For	For
	11	JOHN C. SNYDER		For	For
	12	ROBERT W. STALLINGS		For	For
	13	IAN J. TURPIN		For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	73078	0	17-Apr-2008	17-Apr-2008

SAVVIS INC.

Security	805423308	Meeting Type	Annual
Ticker Symbol	SVVS	Meeting Date	20-May-2008
ISIN	US8054233080	Agenda	932852165 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	JOHN D. CLARK		Withheld	Against
	2	CLYDE A. HEINTZELMAN		Withheld	Against
	3	PHILIP J. KOEN		Withheld	Against
	4	THOMAS E. MCINERNEY		Withheld	Against
	5	JAMES E. OUSLEY		Withheld	Against
	6	JAMES P. PELLOW		Withheld	Against
	7	D.C. PETERSCHMIDT		Withheld	Against
	8	JEFFREY H. VON DEYLEN		Withheld	Against
	9	MERCEDES A. WALTON		Withheld	Against
	10	PATRICK J. WELSH		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	34340	0	15-Apr-2008	15-Apr-2008

PSYCHIATRIC SOLUTIONS INC.

Security	74439H108	Meeting Type	Annual
Ticker Symbol	PSYS	Meeting Date	20-May-2008
ISIN	US74439H1086	Agenda	932858472 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	JOEY A. JACOBS		Withheld	Against
	2	EDWARD K. WISSING		Withheld	Against
	3	WILLIAM M. PETRIE, M.D.		Withheld	Against
02	Amend Stock Compensation Plan		Management	For	For
03	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	62881	0	21-Apr-2008	21-Apr-2008

THORATEC CORPORATION

Security	885175307	Meeting Type	Annual
Ticker Symbol	THOR	Meeting Date	20-May-2008
ISIN	US8851753074	Agenda	932871216 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	NEIL F. DIMICK		For	For
	2	J. DONALD HILL		For	For
	3	GERHARD F. BURBACH		For	For
	4	HOWARD E. CHASE		For	For
	5	J. DANIEL COLE		For	For
	6	STEVEN H. COLLIS		For	For
	7	ELISHA W. FINNEY		For	For
	8	D. KEITH GROSSMAN		For	For
	9	DANIEL M. MULVENA		For	For
02	Amend Stock Compensation Plan		Management	For	For
03	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	57950	0	28-Apr-2008	28-Apr-2008

CALIFORNIA PIZZA KITCHEN, INC.

Security	13054D109	Meeting Type	Annual
Ticker Symbol	CPKI	Meeting Date	21-May-2008
ISIN	US13054D1090	Agenda	932872991 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	WILLIAM C. BAKER		For	For
	2	LESLIE E. BIDER		For	For
	3	MARSHALL S. GELLER		For	For
	4	LARRY S. FLAX		For	For
	5	CHARLES G. PHILLIPS		For	For
	6	RICHARD L. ROSENFIELD		For	For
	7	ALAN I. ROTHENBERG		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	58274	0	29-Apr-2008	29-Apr-2008

ATHEROS COMMUNICATIONS, INC.

Security	04743P108	Meeting Type	Annual
Ticker Symbol	ATHR	Meeting Date	22-May-2008
ISIN	US04743P1084	Agenda	932851795 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	TERESA H. MENG		Withheld	Against
	2	WILLY C. SHIH		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For
03	Approve Stock Compensation Plan		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	44000	0	17-Apr-2008	17-Apr-2008

FEI COMPANY

Security	30241L109	Meeting Type	Annual
Ticker Symbol	FEIC	Meeting Date	22-May-2008
ISIN	US30241L1098	Agenda	932855680 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	MICHAEL J. ATTARDO		For	For
	2	LAWRENCE A. BOCK		For	For
	3	WILFRED J. CORRIGAN		For	For
	4	DON R. KANIA		For	For
	5	THOMAS F. KELLY		For	For
	6	WILLIAM W. LATTIN		For	For
	7	JAN C. LOBBEZOO		For	For
	8	GERHARD H. PARKER		For	For
	9	JAMES T. RICHARDSON		For	For
	10	DONALD R. VANLUVANEE		For	For
02	Amend Stock Compensation Plan		Management	For	For
03	Amend Stock Compensation Plan		Management	For	For
04	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	16023	0	21-Apr-2008	21-Apr-2008

BIOMARIN PHARMACEUTICAL INC.

Security	09061G101	Meeting Type	Annual
Ticker Symbol	BMRN	Meeting Date	22-May-2008
ISIN	US09061G1013	Agenda	932858422 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	JEAN-JACQUES BIENAIME		For	For
	2	MICHAEL GREY		For	For
	3	ELAINE J. HERON		For	For
	4	JOSEPH KLEIN, III		For	For
	5	PIERRE LAPALME		For	For
	6	V. BRYAN LAWLIS		For	For
	7	ALAN LEWIS		For	For
	8	RICHARD A. MEIER		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	65800	0	21-Apr-2008	21-Apr-2008

CHIQUITA BRANDS INTERNATIONAL, INC.

Security	170032809	Meeting Type	Annual
Ticker Symbol	CQB	Meeting Date	22-May-2008
ISIN	US1700328099	Agenda	932874832 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	FERNANDO AGUIRRE		For	For
	2	HOWARD W. BARKER, JR.		For	For
	3	WILLIAM H. CAMP		For	For
	4	ROBERT W. FISHER		For	For
	5	CLARE M. HASLER		For	For
	6	DURK I. JAGER		For	For
	7	JAIME SERRA		For	For
	8	STEVEN P. STANBROOK		For	For
02	Approve Stock Compensation Plan		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	155651	0	29-Apr-2008	29-Apr-2008

SUCCESSFACTORS INC

Security	864596101	Meeting Type	Annual
Ticker Symbol	SFSF	Meeting Date	23-May-2008
ISIN	US8645961017	Agenda	932884566 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	W.E. MCGLASHAN, JR.		Withheld	Against
	2	DAVID G. WHORTON		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	75220	0	06-May-2008	06-May-2008

UNITED AMERICA INDEMNITY, LTD.

Security	90933T109	Meeting Type	Annual
Ticker Symbol	INDM	Meeting Date	23-May-2008
ISIN	KY90933T1096	Agenda	932886332 - Management

Item	Proposal		Type	Vote	For/Against Management
1A	Election of Directors (Majority Voting)		Management	For	For
1B	Election of Directors (Majority Voting)		Management	For	For
1C	Election of Directors (Majority Voting)		Management	For	For
1D	Election of Directors (Majority Voting)		Management	For	For
1E	Election of Directors (Majority Voting)		Management	For	For
1F	Election of Directors (Majority Voting)		Management	For	For
1G	Election of Directors (Majority Voting)		Management	For	For
02	Ratify Appointment of Independent Auditors		Management	For	For
3A	Election of Directors		Management
	1	ALAN BOSSIN$		For	For
	2	LARRY A. FRAKES$		For	For
	3	DAVID R. WHITING$		For	For
	4	JANITA BURKE WALDRON*$		For	For
	5	RICHARD H. BLACK*$		For	For
3B	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	32915	0	14-May-2008	14-May-2008

HORNBECK OFFSHORE SERVICES, INC.

Security	440543106	Meeting Type	Annual
Ticker Symbol	HOS	Meeting Date	28-May-2008
ISIN	US4405431069	Agenda	932869792 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	TODD M. HORNBECK		Withheld	Against
	2	PATRICIA B. MELCHER		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	37953	0	29-Apr-2008	29-Apr-2008

OLD DOMINION FREIGHT LINE, INC.

Security	679580100	Meeting Type	Annual
Ticker Symbol	ODFL	Meeting Date	28-May-2008
ISIN	US6795801009	Agenda	932879818 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	EARL E. CONGDON		For	For
	2	DAVID S. CONGDON		For	For
	3	JOHN R. CONGDON		For	For
	4	J. PAUL BREITBACH		For	For
	5	JOHN R. CONGDON, JR.		For	For
	6	ROBERT G. CULP, III		For	For
	7	JOHN A. EBELING		For	For
	8	JOHN D. KASARDA		For	For
	9	D. MICHAEL WRAY		For	For
02	Approve Stock Compensation Plan		Management	For	For
03	Fix Number of Directors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	35770	0	02-May-2008	02-May-2008

EMERGENCY MEDICAL SERVICES CORP.

Security	29100P102	Meeting Type	Annual
Ticker Symbol	EMS	Meeting Date	28-May-2008
ISIN	US29100P1021	Agenda	932880962 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	MICHAEL L. SMITH		Withheld	Against
02	Amend Stock Compensation Plan		Management	Against	Against
03	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	40614	0	06-May-2008	06-May-2008

TASER INTERNATIONAL, INC.

Security	87651B104	Meeting Type	Annual
Ticker Symbol	TASR	Meeting Date	28-May-2008
ISIN	US87651B1044	Agenda	932883641 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	PATRICK W. SMITH		Withheld	Against
	2	MARK W. KROLL		Withheld	Against
	3	JUDY MARTZ		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	105560	0	13-May-2008	13-May-2008

IXIA

Security	45071R109	Meeting Type	Annual
Ticker Symbol	XXIA	Meeting Date	28-May-2008
ISIN	US45071R1095	Agenda	932884883 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	ATUL BHATNAGAR		For	For
	2	JONATHAN FRAM		For	For
	3	ERROL GINSBERG		For	For
	4	GAIL HAMILTON		For	For
	5	JON F. RAGER		For	For
02	Approve Stock Compensation Plan		Management	For	For
03	Approve Stock Compensation Plan		Management	For	For
04	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	193946	0	08-May-2008	08-May-2008

THE WET SEAL, INC.

Security	961840105	Meeting Type	Annual
Ticker Symbol	WTSLA	Meeting Date	28-May-2008
ISIN	US9618401056	Agenda	932892070 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	JONATHAN DUSKIN		For	For
	2	SIDNEY M. HORN		For	For
	3	HAROLD D. KAHN		For	For
	4	KENNETH M. REISS		For	For
	5	ALAN SIEGEL		For	For
	6	EDMOND S. THOMAS		For	For
	7	HENRY D. WINTERSTERN		For	For
	8	MICHAEL ZIMMERMAN		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	415610	0	13-May-2008	13-May-2008

LOOPNET, INC

Security	543524300	Meeting Type	Annual
Ticker Symbol	LOOP	Meeting Date	29-May-2008
ISIN	US5435243002	Agenda	932862457 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	DENNIS CHOOKASZIAN		Withheld	Against
	2	NOEL J. FENTON		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	78439	0	22-Apr-2008	22-Apr-2008

SEQUENOM, INC.

Security	817337405	Meeting Type	Annual
Ticker Symbol	SQNM	Meeting Date	29-May-2008
ISIN	US8173374054	Agenda	932864007 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	ERNST-GUNTER AFTING		For	For
	2	C.R. CANTOR, PH.D.		For	For
	3	JOHN A. FAZIO		For	For
	4	H.F. HIXSON, JR., PH.D.		For	For
	5	RICHARD A. LERNER, M.D.		For	For
	6	R.M. LINDSAY, PH.D.		For	For
	7	HARRY STYLLI, PH.D.		For	For
	8	KATHLEEN M. WILTSEY		For	For
02	Amend Stock Compensation Plan		Management	For	For
03	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	68950	0	24-Apr-2008	24-Apr-2008

DIODES INCORPORATED

Security	254543101	Meeting Type	Annual
Ticker Symbol	DIOD	Meeting Date	29-May-2008
ISIN	US2545431015	Agenda	932867368 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	C.H. CHEN		For	For
	2	MICHAEL R. GIORDANO		For	For
	3	L.P. HSU		For	For
	4	KEH-SHEW LU		For	For
	5	SHING MAO		For	For
	6	RAYMOND SOONG		For	For
	7	JOHN M. STICH		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	16735	0	23-Apr-2008	23-Apr-2008

WILLBROS GROUP, INC.

Security	969199108	Meeting Type	Annual
Ticker Symbol	WG	Meeting Date	29-May-2008
ISIN	PA9691991087	Agenda	932879630 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	MICHAEL J. BAYER		Withheld	Against
	2	WILLIAM B. BERRY		Withheld	Against
	3	ARLO B. DEKRAAI		Withheld	Against
02	Amend Stock Option Plan		Management	For	For
03	Amend Restricted Stock Award Plan		Management	For	For
04	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	32950	0	02-May-2008	02-May-2008

NEUTRAL TANDEM, INC.

Security	64128B108	Meeting Type	Annual
Ticker Symbol	TNDM	Meeting Date	29-May-2008
ISIN	US64128B1089	Agenda	932882598 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	RIAN J. WREN		For	For
	2	JAMES P. HYNES		For	For
	3	DIXON R. DOLL		For	For
	4	PETER BARRIS		For	For
	5	ROBERT C. HAWK		For	For
	6	LAWRENCE M. INGENERI		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	75069	0	02-May-2008	02-May-2008

THESTREET.COM, INC.

Security	88368Q103	Meeting Type	Annual
Ticker Symbol	TSCM	Meeting Date	29-May-2008
ISIN	US88368Q1031	Agenda	932891078 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	THOMAS J. CLARKE, JR		Withheld	Against
	2	JEFFREY A. SONNENFELD		Withheld	Against
02	Amend Stock Compensation Plan		Management	For	For
03	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	105050	0	15-May-2008	15-May-2008

NATIONAL RETAIL PROPERTIES, INC.

Security	637417106	Meeting Type	Annual
Ticker Symbol	NNN	Meeting Date	30-May-2008
ISIN	US6374171063	Agenda	932874983 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	DENNIS E. GERSHENSON		For	For
	2	KEVIN B. HABICHT		For	For
	3	CLIFFORD R. HINKLE		For	For
	4	RICHARD B. JENNINGS		For	For
	5	TED B. LANIER		For	For
	6	ROBERT C. LEGLER		For	For
	7	CRAIG MACNAB		For	For
	8	ROBERT MARTINEZ		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	27600	0	02-May-2008	02-May-2008

WORLD FUEL SERVICES CORPORATION

Security	981475106	Meeting Type	Annual
Ticker Symbol	INT	Meeting Date	03-Jun-2008
ISIN	US9814751064	Agenda	932896066 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	PAUL H. STEBBINS		For	For
	2	MICHAEL J. KASBAR		For	For
	3	KEN BAKSHI		For	For
	4	JOACHIM HEEL		For	For
	5	RICHARD A. KASSAR		For	For
	6	MYLES KLEIN		For	For
	7	J. THOMAS PRESBY		For	For
	8	STEPHEN K. RODDENBERRY		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For
03	Amend Stock Compensation Plan		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	25760	0	14-May-2008	14-May-2008

MET-PRO CORPORATION

Security	590876306	Meeting Type	Annual
Ticker Symbol	MPR	Meeting Date	04-Jun-2008
ISIN	US5908763064	Agenda	932873981 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	MICHAEL J. MORRIS		Withheld	Against
	2	C.N. PAPADAKIS, PH.D.		Withheld	Against
02	Authorize Common Stock Increase		Management	Against	Against
03	Amend Stock Compensation Plan		Management	For	For
04	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	42677	0	28-Apr-2008	28-Apr-2008

SANGAMO BIOSCIENCES, INC.

Security	800677106	Meeting Type	Annual
Ticker Symbol	SGMO	Meeting Date	04-Jun-2008
ISIN	US8006771062	Agenda	932888160 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	EDWARD O. LANPHIER, II		For	For
	2	WILLIAM G. GERBER, M.D.		For	For
	3	JOHN W. LARSON		For	For
	4	MARGARET A. LIU, M.D.		For	For
	5	STEVEN J. MENTO, PH.D.		For	For
	6	THOMAS G. WIGGANS		For	For
	7	MICHAEL C. WOOD		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	82890	0	13-May-2008	13-May-2008

DATA DOMAIN, INC.

Security	23767P109	Meeting Type	Annual
Ticker Symbol	DDUP	Meeting Date	04-Jun-2008
ISIN	US23767P1093	Agenda	932897385 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	KAI LI, PH.D.		Withheld	Against
	2	SCOTT D. SANDELL		Withheld	Against
02	Approve Stock Compensation Plan		Management	For	For
03	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	27659	0	16-May-2008	16-May-2008

BLACKBOARD INC.

Security	091935502	Meeting Type	Annual
Ticker Symbol	BBBB	Meeting Date	05-Jun-2008
ISIN	US0919355026	Agenda	932881697 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	E. ROGERS NOVAK, JR.		Withheld	Against
	2	WILLIAM RADUCHEL		Withheld	Against
	3	JOSEPH L.COWAN		Withheld	Against
02	Amend Stock Compensation Plan		Management	Against	Against
03	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	66669	0	02-May-2008	02-May-2008

MASIMO CORPORATION

Security	574795100	Meeting Type	Annual
Ticker Symbol	MASI	Meeting Date	05-Jun-2008
ISIN	US5747951003	Agenda	932888968 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	S.J. BARKER, MD, PHD		Withheld	Against
	2	SANFORD FITCH		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	25551	0	13-May-2008	13-May-2008

GEOEYE, INC.

Security	37250W108	Meeting Type	Annual
Ticker Symbol	GEOY	Meeting Date	05-Jun-2008
ISIN	US37250W1080	Agenda	932895379 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	JAMES A. ABRAHAMSON		For	For
	2	JOSEPH M. AHEARN		For	For
	3	MARTIN C. FAGA		For	For
	4	MICHAEL F. HORN, SR.,		For	For
	5	LAWRENCE A. HOUGH		For	For
	6	ROBERTA E. LENCZOWSKI		For	For
	7	MATTHEW M. O'CONNELL		For	For
	8	JAMES M. SIMON, JR.,		For	For
	9	WILLIAM W. SPRAGUE		For	For
02	Adopt Employee Stock Purchase Plan		Management	For	For
03	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	21050	0	13-May-2008	13-May-2008

FTI CONSULTING, INC.

Security	302941109	Meeting Type	Annual
Ticker Symbol	FCN	Meeting Date	10-Jun-2008
ISIN	US3029411093	Agenda	932872838 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	MARK H. BEREY		Withheld	Against
	2	JACK B. DUNN, IV		Withheld	Against
	3	GERARD E. HOLTHAUS		Withheld	Against
02	Amend Stock Compensation Plan		Management	For	For
03	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	22876	0	29-Apr-2008	29-Apr-2008

WILSHIRE BANCORP, INC.

Security	97186T108	Meeting Type	Annual
Ticker Symbol	WIBC	Meeting Date	11-Jun-2008
ISIN	US97186T1088	Agenda	932898010 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	STEVEN KOH		Withheld	Against
	2	GAPSU KIM		Withheld	Against
	3	LAWRENCE JEON		Withheld	Against
	4	FRED MAUTNER		Withheld	Against
02	Approve Stock Compensation Plan		Management	For	For
03	Miscellaneous Shareholder Proposal		Shareholder	For	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	41224	0	15-May-2008	15-May-2008

UNITED ONLINE, INC.

Security	911268100	Meeting Type	Annual
Ticker Symbol	UNTD	Meeting Date	12-Jun-2008
ISIN	US9112681005	Agenda	932887257 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	MARK R. GOLDSTON		Withheld	Against
	2	CAROL A. SCOTT		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For
03	Transact Other Business		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	89740	0	08-May-2008	08-May-2008

AUXILIUM PHARMACEUTICALS, INC.

Security	05334D107	Meeting Type	Annual
Ticker Symbol	AUXL	Meeting Date	12-Jun-2008
ISIN	US05334D1072	Agenda	932888881 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	ROLF A. CLASSON		For	For
	2	AL ALTOMARI		For	For
	3	ARMANDO ANIDO		For	For
	4	EDWIN A. BESCHERER, JR.		For	For
	5	P.O. CHAMBON, M.D., PHD		For	For
	6	OLIVER S. FETZER, PH.D.		For	For
	7	RENATO FUCHS, PH.D.		For	For
	8	DENNIS LANGER, M.D. J.D		For	For
	9	DENNIS J. PURCELL		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	32550	0	13-May-2008	13-May-2008

BIOMIMETIC THERAPEUTICS, INC.

Security	09064X101	Meeting Type	Annual
Ticker Symbol	BMTI	Meeting Date	12-Jun-2008
ISIN	US09064X1019	Agenda	932891864 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	SAMUEL E. LYNCH		Withheld	Against
	2	LARRY W. PAPASAN		Withheld	Against
	3	JAMES G. MURPHY		Withheld	Against
02	Amend Stock Compensation Plan		Management	For	For
03	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	26060	0	13-May-2008	13-May-2008

POWER INTEGRATIONS, INC.

Security	739276103	Meeting Type	Annual
Ticker Symbol	POWI	Meeting Date	13-Jun-2008
ISIN	US7392761034	Agenda	932882877 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	BALU BALAKRISHNAN		For	For
	2	ALAN D. BICKELL		For	For
	3	NICHOLAS E. BRATHWAITE		For	For
	4	R. SCOTT BROWN		For	For
	5	JAMES FIEBIGER		For	For
	6	BALAKRISHNAN S. IYER		For	For
	7	E. FLOYD KVAMME		For	For
	8	STEVEN J. SHARP		For	For
02	Amend Stock Compensation Plan		Management	For	For
03	Amend Stock Compensation Plan		Management	For	For
04	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	19101	0	06-May-2008	06-May-2008

THE SPECTRANETICS CORPORATION

Security	84760C107	Meeting Type	Annual
Ticker Symbol	SPNC	Meeting Date	18-Jun-2008
ISIN	US84760C1071	Agenda	932897347 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	EMILE J. GEISENHEIMER		Withheld	Against
	2	JOHN G. SCHULTE		Withheld	Against
02	Amend Stock Compensation Plan		Management	For	For
03	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	9202	0	15-May-2008	15-May-2008

AEROPOSTALE, INC.

Security	007865108	Meeting Type	Annual
Ticker Symbol	ARO	Meeting Date	18-Jun-2008
ISIN	US0078651082	Agenda	932902213 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	JULIAN R. GEIGER		For	For
	2	BODIL ARLANDER		For	For
	3	RONALD BEEGLE		For	For
	4	JOHN HAUGH		For	For
	5	ROBERT B. CHAVEZ		For	For
	6	MINDY C. MEADS		For	For
	7	JOHN D. HOWARD		For	For
	8	DAVID B. VERMYLEN		For	For
	9	KARIN HIRTLER-GARVEY		For	For
	10	EVELYN DILSAVER		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	40200	0	22-May-2008	22-May-2008

EVERGREEN SOLAR, INC.

Security	30033R108	Meeting Type	Annual
Ticker Symbol	ESLR	Meeting Date	18-Jun-2008
ISIN	US30033R1086	Agenda	932903392 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	ALLAN H. COHEN		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For
03	Authorize Common Stock Increase		Management	Against	Against
04	Amend Stock Compensation Plan		Management	For	For
05	Amend Employee Stock Purchase Plan		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	28074	0	20-May-2008	20-May-2008

GSI COMMERCE, INC.

Security	36238G102	Meeting Type	Annual
Ticker Symbol	GSIC	Meeting Date	19-Jun-2008
ISIN	US36238G1022	Agenda	932888401 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	MICHAEL G. RUBIN		For	For
	2	M. JEFFREY BRANMAN		For	For
	3	MICHAEL J. DONAHUE		For	For
	4	RONALD D. FISHER		For	For
	5	JOHN A. HUNTER		For	For
	6	MARK S. MENELL		For	For
	7	JEFFREY F. RAYPORT		For	For
	8	LAWRENCE S. SMITH		For	For
	9	ANDREA M. WEISS		For	For
02	Amend Stock Compensation Plan		Management	For	For
03	Approve Stock Compensation Plan		Management	For	For
04	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	99361	0	08-May-2008	08-May-2008

VOLCANO CORPORATION

Security	928645100	Meeting Type	Annual
Ticker Symbol	VOLC	Meeting Date	20-Jun-2008
ISIN	US9286451003	Agenda	932888437 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	OLAV B. BERGHEIM		Withheld	Against
	2	C.R. CURRAN, RN, ED.D.		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	46743	0	08-May-2008	08-May-2008

INTERNET CAPITAL GROUP, INC.

Security	46059C205	Meeting Type	Annual
Ticker Symbol	ICGE	Meeting Date	20-Jun-2008
ISIN	US46059C2052	Agenda	932889869 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	WALTER W. BUCKLEY, III		Withheld	Against
	2	MICHAEL J. HAGAN		Withheld	Against
	3	PHILIP J. RINGO		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For
03	Transact Other Business		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	130001	0	13-May-2008	13-May-2008

CARRIZO OIL & GAS, INC.

Security	144577103	Meeting Type	Annual
Ticker Symbol	CRZO	Meeting Date	24-Jun-2008
ISIN	US1445771033	Agenda	932917327 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	S.P. JOHNSON IV		For	For
	2	STEVEN A. WEBSTER		For	For
	3	THOMAS L. CARTER, JR.		For	For
	4	PAUL B. LOYD, JR.		For	For
	5	F. GARDNER PARKER		For	For
	6	ROGER A. RAMSEY		For	For
	7	FRANK A. WOJTEK		For	For
02	Authorize Common Stock Increase		Management	Against	Against
03	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	13920	0	06-Jun-2008	06-Jun-2008

CROCS, INC

Security	227046109	Meeting Type	Annual
Ticker Symbol	CROX	Meeting Date	26-Jun-2008
ISIN	US2270461096	Agenda	932900827 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	THOMAS J. SMACH		Withheld	Against
	2	RONALD R. SNYDER		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169676	010	30420	0	20-May-2008	20-May-2008

FORWARD INTERNATIONAL EQUITY FUND

ADDAX PETROLEUM CORP.

Ticker:	AXC	Security ID:	00652V102
Meeting Date:	JUN 26, 2008	Meeting Type:	Annual
Record Date:	MAY 16, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
2.1	Elect Director Peter Dey	For	For	Management
2.2	Elect Director Stephen Paul de Heinrich	For	For	Management
2.3	Elect Director Jean Claude Gandur	For	For	Management
2.4	Elect Director Gerry Macey	For	For	Management
2.5	Elect Director Brian Anderson	For	For	Management
2.6	Elect Director Afolabi Oladele	For	For	Management
2.7	Elect Director James Davie	For	For	Management
2.8	Elect Director Wesley Twiss	For	For	Management

AKSIGORTA AS

Ticker:	AKGRT	Security ID:	M0376Z104
Meeting Date:	MAR 31, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting and Elect Presiding Council	For	For	Management
2	Authorize Presiding Council to Sign Minutes of Meeting	For	For	Management
3	Receive Statutory Reports	None	None	Management
4	Receive Information on Charitable Donations	None	None	Management
5	Approve Financial Statements and Allocation of Income	For	For	Management
6	Approve Discharge of Directors and Auditors	For	For	Management
7	Approve Remuneration of Directors and Internal Auditors	For	For	Management
8	Elect Directors and Internal Auditors	For	For	Management
9	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved in Companies with Similar Corporate Purpose	For	For	Management

ALLIANZ SE (FORMERLY ALLIANZ AG)

Ticker:	ALV	Security ID:	D03080112
Meeting Date:	MAY 21, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting)	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 5.50 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2007	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2007	For	For	Management
5	Authorize Repurchase of up to 5 Percent of Issued Share Capital for Trading Purposes	For	For	Management
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	For	Management
7	Authorize Use of Financial Derivatives of up to 5 Percent of Issued Share Capital When Repurchasing Shares	For	For	Management
8	Amend Articles Re: Remuneration Policy for Nominating Committee	For	For	Management
9	Approve Affiliation Agreement with Subsidiary Allianz Investment Management SE	For	For	Management
10	Approve Affiliation Agreement with Subsidiary Allianz Argos 14 GmbH	For	For	Management

AMERICA MOVIL, S.A.B. DE C.V.

Ticker:	AMX	Security ID:	02364W105
Meeting Date:	APR 29, 2008	Meeting Type:	Special
Record Date:	MAR 25, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPOINTMENT OR, AS THE CASE MAY BE, REELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY THAT THE HOLDERS OF THE SERIES L SHARES ARE ENTITLED TO APPOINT. ADOPTION OF RESOLUTIONS THEREON.	For	For	Management
2	APPOINTMENT OF DELEGATES TO EXECUTE AND, IF APPLICABLE, FORMALIZE THE RESOLUTIONS ADOPTED BY THE MEETING. ADOPTION OF RESOLUTIONS THEREON.	For	For	Management

ANADOLU EFES

Ticker:	AEFES	Security ID:	M10225106
Meeting Date:	MAY 12, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Presiding Council of Meeting and Provide Authorization to Sign Minutes	For	For	Management
2	Receive Statutory Reports	None	None	Management
3	Accept Financial Statements	For	For	Management
4	Approve Discharge of Directors and Internal Auditors	For	For	Management
5	Approve Allocation of Income	For	For	Management
6	Elect Directors and Internal Auditors and Approve Their Remuneration	For	For	Management
7	Receive Information on Charitable Donations	None	None	Management
8	Ratify External Auditors	For	For	Management
9	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved at Companies with Similar Corporate Purpose	For	For	Management
10	Close Meeting	None	None	Management

ARCELOR MITTAL N.V.

Ticker:	MTP	Security ID:	N06610104
Meeting Date:	AUG 28, 2007	Meeting Type:	Special
Record Date:	AUG 21, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Proposal to Merge Mittal Steel Into ArcelorMittal as Contemplated by the Merger Proposal and the Explanatory Memorandum	For	For	Management
3	Allow Questions	None	None	Management
4	Close Meeting	None	None	Management

ARCELORMITTAL (FORMERLY ARCELOR MITTAL N.V.)

Ticker:	MTP	Security ID:	L0302D103
Meeting Date:	NOV 5, 2007	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger by Absorption of ArcelorMittal	For	For	Management
2	Approve Discharge of Board and Auditors; Fix Place for Keeping of Books and Records.	For	For	Management

ASAHI GLASS CO. LTD.

Ticker:	5201	Security ID:	J02394120
Meeting Date:	MAR 28, 2008	Meeting Type:	Annual
Record Date:	DEC 31, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, With a Final Dividend of JY 10	For	For	Management
2	Amend Articles To: Amend Business Lines	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
4	Approve Stock Option Plan	For	For	Management

ASIATIC DEVELOPMENT BHD

Ticker:	ASP	Security ID:	Y03916106
Meeting Date:	JUN 19, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2007	For	For	Management
2	Approve Final Dividend of MYR 0.05 Per Share Less 26 Percent Tax for the Financial Year Ended Dec. 31, 2007	For	Against	Management
3	Approve Remuneration of Directors in the Amount of MYR 481,825 for the Financial Year Ended Dec. 31, 2007	For	For	Management
4	Elect Lim Kok Thay as Director	For	Against	Management
5	Elect Mohd Zahidi bin Hj Zainuddin as Director	For	For	Management
6	Elect Mohd Amin bin Osman as Director	For	For	Management
7	Elect Abdul Jamil bin Haji Ahmad as Director	For	For	Management
8	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
1	Amend Articles of Association as Set Out in Part B of the Document to Shareholders Dated May 28, 2008	For	For	Management
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital	For	For	Management
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management

ASTALDI SPA

Ticker:	AST	Security ID:	T0538F106
Meeting Date:	APR 23, 2008	Meeting Type:	Annual
Record Date:	APR 21, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements for the Fiscal Year 2007	For	For	Management
2	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker:	4503	Security ID:	J03393105
Meeting Date:	JUN 24, 2008	Meeting Type:	Annual
Record Date:	MAR 31, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a Final Dividend of JY 60	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
3	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	For	For	Management
5	Approve Deep Discount Stock Option Plan	For	For	Management

AYALA LAND INC.

Ticker:	ALI	Security ID:	Y0488F100
Meeting Date:	AUG 28, 2007	Meeting Type:	Special
Record Date:	JUL 20, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Proof of Notice and Determination of Quorum	None	None	Management
2	Ratification of the Resolutions of the Board of Directors Adopted on July 5, 2007 Re: Increase in Authorized Capital Stock, Amendment of Article Seventh of the Amended Articles of Incorporation, and Offering of 13.034 Billion Preferred Shares	For	For	Management

AYALA LAND INC.

Ticker:	ALI	Security ID:	Y0488F100
Meeting Date:	APR 2, 2008	Meeting Type:	Annual
Record Date:	FEB 21, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Proof of Notice and Determination of Quorum	None	None	Management
2	Approve Minutes of Previous Shareholder Meeting	For	For	Management
3	Approve Annual Report of Management	For	For	Management
4.1	Ratify Acts and Resolutions of the Board of Directors and of the Executive Committee Adopted in the Ordinary Course of Business During the Preceding Year	For	For	Management
4.2.1	Approve Issuance of Up to 1 Billion Shares for a Private Placement	For	For	Management
4.2.2	Amend Amended Articles of Incorporation of the Corporation	For	For	Management
5	Elect Directors	For	For	Management
6	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Other Business	For	Against	Management

BANCO POPOLARE SCARL

Ticker:	BP	Security ID:	T1872V103
Meeting Date:	MAY 2, 2008	Meeting Type:	Annual/Special
Record Date:	APR 29, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles 4, 6, 32.3, 33.2, 35, 39.1, 39.2, 39.13, 41.2, 41.4.3, 42, 52 of the Company Bylaws; Introduction of New Article 4bis	For	For	Management
1	Accept Financial Statements, Consolidated Financial Statements, Statutory and External Auditors’ Reports for the Fiscal Year 2007	For	For	Management
2	Approve Allocation of Income and Distribution of Reserves	For	For	Management
3	Approve Integration to the Remuneration of External Auditors Reconta Ernest & Young	For	For	Management
4	Elect Five Members of the Supervisory Board for the Term 2008-2010 - Slate 1 (Paolo Sabbia on Behalf of 601 Shareholders)	For	For	Management
5	Approve Remuneration and Attendance Fees of Supervisory Board Members	For	For	Management

BANCO SANTANDER S.A.

Ticker:	SAN	Security ID:	E19790109
Meeting Date:	JUN 20, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Individual and Consolidated Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended December 31, 2007	For	For	Management
2	Approve Allocation of Income	For	For	Management
3.1	Ratify Juan Rodriguez Inciarte to the Board of Directors	For	For	Management
3.2	Reelect Luis Alberto Salazar-Simpson Bos to the Board of Directors	For	For	Management
3.3	Reelect Luis Angel Rojo Duque to the Board of Directors	For	For	Management
3.4	Reelect Emilio Botin-Sanz de Sautuola y Garcia de los Rios to the Board of Directors	For	For	Management
4	Ratify Auditors	For	For	Management
5	Authorize Repurchase of Shares in Accordance With Article 75 of Corporate Law; Void Authorization Granted on June 23, 2007	For	For	Management
6	Approve New Corporate Bylaws and Void Effective Ones	For	For	Management
7	Amend Article 8 of the General Meeting Guidelines	For	For	Management
8	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Accordance to Article 153 1.a) of the Spanish Corporate Law; Void Authorization Granted at the AGM held on June 23, 2007	For	For	Management
9	Grant Board Authorization to Issue Convertible and/or Exchangeable Debt Securities without Preemptive Rights	For	For	Management
10	Authorize Issuance of Non-Convertible Fixed Income Securities	For	For	Management
11.1	Approve Bundled Incentive Plans Linked to Predetermined Requirements such as Total Return Results and EPS	For	For	Management
11.2	Approve Savings Plan for Abbey National Plc’ Employees and other Companies of Santander Group in the U.K.	For	For	Management
12	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

BANGKOK BANK PUBLIC CO. LTD

Ticker:		Security ID:	Y0606R119
Meeting Date:	APR 11, 2008	Meeting Type:	Annual
Record Date:	MAR 24, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM	For	For	Management
2	Accept 2007 Operating Report	For	For	Management
3	Acknowledge Audit Committee’s Report	For	For	Management
4	Accept Financial Statements and Statutory Reports	For	For	Management
5	Approve Allocation of Income and Payment of Dividends of THB 3.0 Per Share	For	For	Management
6.1	Reelect Prachet Siridej as Director	For	For	Management
6.2	Reelect Kanung Luchai as Director	For	For	Management
6.3	Reelect Kovit Poshyananda as Director	For	For	Management
6.4	Reelect Vira Ramyarupa as Director	For	For	Management
6.5	Reelect Teera Aphaiwongse as Director	For	For	Management
6.6	Reelect Charn Sophonpanich as Director	For	For	Management
7	Approve Remuneration of Directors	For	For	Management
8	Approve Deloitte Touche Tohmatsu Jaiyos Audit Co as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Other Business	For	Against	Management

BANK SARASIN & CIE.

Ticker:		Security ID:	H71676144
Meeting Date:	APR 23, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 27 per Registered A Share and CHF 135 per Registered B Share	For	For	Management
4.1	Resignation of Georg Krayer from the Board of Directors (Non-Voting)	None	None	Management
4.2	Reelect Hans-Rudolf Hufschmid and Christian Brueckner as Directors	For	For	Management
4.3	Elect Peter Derendinger as Director	For	For	Management
5	Approve 100:1 Stock Split	For	For	Management
6	Approve Creation of CHF 1 Million Pool of Capital without Preemptive Rights for Issuance of Registered A Shares	For	Against	Management
7	Ratify Ernst & Young AG as Auditors	For	For	Management
8	Transact Other Business (Non-voting)	None	None	Management

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:		Security ID:	D12096109
Meeting Date:	MAY 8, 2008	Meeting Type:	Annual
Record Date:	APR 17, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting)	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.06 per Common Share and EUR 1.08 per Preference Share	For	Against	Management
3	Approve Discharge of Management Board for Fiscal 2007	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2007	For	For	Management
5	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2008	For	For	Management
6.1	Elect Reinhard Huettl to the Supervisory Board	For	For	Management
6.2	Elect Karl-Ludwig Kley to the Supervisory Board	For	For	Management
6.3	Elect Renate Koecher to the Supervisory Board	For	For	Management
7	Authorize Share Repurchase Program and Cancellation of Repurchased Shares	For	For	Management
8	Approve Remuneration of Supervisory Board	For	For	Management

BOVESPA HOLDING SA

Ticker:	BOVH3	Security ID:	P1R976102
Meeting Date:	APR 10, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2007	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Approve Remuneration of Executive Officers and Non-Executive Directors	For	For	Management

BOVESPA HOLDING SA

Ticker:	BOVH3	Security ID:	P1R976102
Meeting Date:	MAY 8, 2008	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Stock Option Plan	For	Did Not Vote	Management
2	Approve Merger Agreement	For	Did Not Vote	Management
3	Approve Stock Option Plan	For	Did Not Vote	Management

CARNIVAL PLC

Ticker:	CUKPF	Security ID:	G19081101
Meeting Date:	APR 22, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Re-elect Micky Arison as Director of Carnival Corporation and as a Director of Carnival plc	For	For	Management
2	Re-elect Richard Capen Jr as Director of Carnival Corporation and as a Director of Carnival plc	For	For	Management
3	Re-elect Robert Dickinson as Director of Carnival Corporation and as a Director of Carnival plc	For	For	Management
4	Re-elect Arnold Donald as Director of Carnival Corporation and as a Director of Carnival plc	For	For	Management
5	Re-elect Pier Foschi as Director of Carnival Corporation and as a Director of Carnival plc	For	For	Management
6	Re-elect Howard Frank as Director of Carnival Corporation and as a Director of Carnival plc	For	For	Management
7	Re-elect Richard Glasier as Director of Carnival Corporation and as a Director of Carnival plc	For	For	Management
8	Re-elect Modesto Maidique as Director of Carnival Corporation and as a Director of Carnival plc	For	For	Management
9	Re-elect Sir John Parker as Director of Carnival Corporation and as a Director of Carnival plc	For	For	Management
10	Re-elect Peter Ratcliffe as Director of Carnival Corporation and as a Director of Carnival plc	For	For	Management
11	Re-elect Stuart Subotnick as Director of Carnival Corporation and as a Director of Carnival plc	For	For	Management
12	Re-elect Laura Weil as Director of Carnival Corporation and as a Director of Carnival plc	For	For	Management
13	Re-elect Uzi Zucker as Director of Carnival Corporation and as a Director of Carnival plc	For	For	Management
14	Reappoint PricewaterhouseCoopers LLP as Auditors of Carnival plc; Ratify the Selection of PricewaterhouseCoopers LLP as Registered Certified Public Accounting Firm of Carnival Corporation	For	For	Management
15	Authorise Audit Committee of Carnival plc to Fix Remuneration of Auditors	For	For	Management
16	Accept Financial Statements and Statutory Reports	For	For	Management
17	Approve Remuneration Report	For	For	Management
18	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 21,111,639	For	For	Management
19	Subject to the Passing of Resolution 18, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 17,694,418	For	For	Management
20	Authorise 21,318,575 Ordinary Shares for Market Purchase	For	For	Management

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:	2882	Security ID:	Y11654103
Meeting Date:	JUN 13, 2008	Meeting Type:	Annual
Record Date:	APR 14, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept 2007 Business Report and Financial Statements	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Approve Capitalization of 2007 Dividends and Employee Profit Sharing	For	For	Management
4	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:		Security ID:	14915V205
Meeting Date:	JUN 13, 2008	Meeting Type:	Annual
Record Date:	APR 16, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept 2007 Operating Results and Financial Statements	For	For	Management
2	Approve 2007 Profit Distribution Plan	For	For	Management
3	Approve Issuance of New Shares to Distribute Partial 2007 Earning	For	For	Management
4	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:	CHEUF	Security ID:	Y13213106
Meeting Date:	MAY 22, 2008	Meeting Type:	Annual
Record Date:	MAY 14, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect Li Ka-shing as Director	For	For	Management
3b	Reelect Li Tzar Kuoi, Victor as Director	For	For	Management
3c	Reelect Chung Sun Keung, Davy as Director	For	For	Management
3d	Reelect Pau Yee Wan, Ezra as Director	For	For	Management
3e	Reelect Leung Siu Hon as Director	For	For	Management
3f	Reelect Simon Murray as Director	For	For	Management
3g	Reelect Cheong Ying Chew, Henry as Director	For	For	Management
4	Approve Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	Against	Management

CHINA COAL ENERGY CO LTD

Ticker:	1898	Security ID:	Y1434L100
Meeting Date:	NOV 9, 2007	Meeting Type:	Special
Record Date:	OCT 10, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Interim Dividend of RMB 0.0894 Per Share	For	For	Management
2	Approve Resignation of YueHua CPAs Ltd. and Appoint Pricewaterhousecooper Zhong Tian CPAs Ltd. Co. as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
3	Amend Articles Re: Business Scope of the Company	For	For	Management

CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED

Ticker:	CNTD	Security ID:	G2156N100
Meeting Date:	APR 23, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports (Voting)	For	For	Management
2	Reelect Shi Jian as a Director	For	For	Management
3	Reelect Li Yao Min as a Director	For	For	Management
4	Reelect Yue Wai Leung, Stan as a Director	For	For	Management
5	Reelect Gu Bi Ya as a Director	For	For	Management
6	Reelect Cheng Wai Ho as a Director	For	For	Management
7	Reelect Mao Yi Ping as a Director	For	For	Management
8	Reelect Shi Bing as a Director	For	For	Management
9	Reelect Lam Bing Lun, Philip as a Director	For	For	Management
10	Reelect Kong Siu Chee as a Director	For	For	Management
11	Reelect Henry Tan Song Kok as a Director	For	For	Management
12	Reelect Loh Weng Whye as a Director	For	For	Management
13	Approve Payment of Directors’ Fees of SGD 290,000 for the Year Ended Dec. 31, 2007	For	For	Management
14	Approve Payment of Directors’ Fees of SGD 290,000 for the Year Ended Dec. 31, 2008 and the Payment Thereof on a Quarterly Basis	For	For	Management
15	Ratify Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
16	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management

CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED

Ticker:	CNTD	Security ID:	G2156N100
Meeting Date:	APR 23, 2008	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve CNTD Share Option Scheme and CNTD Performance Share Plan	For	For	Management
2	Approve Stock Option Grants at a Discount under the CNTD Share Option Scheme	For	For	Management

CITIC PACIFIC LTD

Ticker:	267	Security ID:	Y1639J116
Meeting Date:	OCT 3, 2007	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Proposed Spin-off of Dah Chong Hong Holdings Ltd. (DCH Hldgs.) and Separate Listing of the Shares of DCH Hldgs. on the Main Board of The Stock Exchange of Hong Kong Ltd.	For	For	Management
2	Approve Pre-IPO Share Option Scheme and Post-IPO Share Option Scheme of DCH Hldgs.	For	Against	Management

CITIC PACIFIC LTD

Ticker:	267	Security ID:	Y1639J116
Meeting Date:	MAY 8, 2008	Meeting Type:	Annual
Record Date:	APR 30, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Directors’ and Auditors’ Report	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect Henry Fan Hung Ling as Director	For	For	Management
3b	Reelect Carl Yung Ming Jie as Director	For	For	Management
3c	Reelect Leslie Chang Li Hsien as Director	For	For	Management
3d	Reelect Li Shilin as Director	For	For	Management
3e	Reelect Hamilton Ho Hau Hay as Director	For	For	Management
3f	Reelect André Desmarais as Director	For	For	Management
3g	Reelect Kwok Man Leung as Director	For	Against	Management
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	Against	Management
8	Approve Each of the Non-Executive Directors’ Fees at HK$200,000 Per Annum	For	For	Management

CITY DEVELOPMENTS LTD.

Ticker:	CIT	Security ID:	V23130111
Meeting Date:	APR 24, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Final Dividend of SGD 0.075 Per Share and Special Final Dividend of SGD 0.125 Per Share	For	For	Management
3a	Approve Directors’ Fees of SGD 308,000 for the Year Ended Dec. 31, 2007 and Audit Committee Fees of SGD 47,500 Per Quarter for the Period from July 1, 2008 to June 30, 2009	For	For	Management
3b	Approve Additional Directors’ Fees of SGD 50,000 for the Year Ended Dec. 31, 2007	For	For	Management
4a	Reelect Chow Chiok Hock as Director	For	For	Management
4b	Reelect Han Vo-Ta as Director	For	For	Management
5a	Reelect Chee Keng Soon as Director	For	For	Management
5b	Reelect Tang See Chim as Director	For	For	Management
6	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Approve Issuance of Shares without Preemptive Rights	For	For	Management
8	Authorize Share Repurchase Program	For	For	Management
9	Approve Issuance of Shares and Grant of Options Pursuant to the City Developments Share Option Scheme 2001	For	Against	Management
10	Approve Mandate for Transactions with Related Parties	For	For	Management

COCA-COLA FEMSA S.A.B. DE C.V.

Ticker:	KOF	Security ID:	191241108
Meeting Date:	APR 8, 2008	Meeting Type:	Annual
Record Date:	MAR 14, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports in Accordance With Article 172 of Corporate Law	For	For	Management
2	Receive Report on the Company’s Tax Obligations in Accordance With Section XX of Article 86 of Income Tax	For	For	Management
3	Approve Allocation of Income and Dividends of MXN 0.51 Per Share	For	For	Management
4	Set Aggregate Nominal Amount of Share Repurchase Reserve at MXN 400 Million	For	For	Management
5	Elect Principal and Alternates Members to the Board of Directors and Board Secretary; Verify Director’s Independency as Per New Mexican Securities Law; Approve Their Respective Remuneration	For	For	Management
6	Approve Integration Plan of Financing and Planning Committee, Audit Committee, and Corporate Practices Committee; Elect Chairman of the Said Committees; and Fix Their Respective Remuneration	For	For	Management
7	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
8	Approve Minutes of Meeting	For	For	Management

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:	ABV.C	Security ID:	20441W203
Meeting Date:	APR 28, 2008	Meeting Type:	Annual/Special
Record Date:	APR 14, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2007	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Approve Remuneration of Executive Officers and Non-Executive Directors	For	For	Management
4	Elect Directors	For	For	Management
5	Elect Fiscal Council Members	For	For	Management
6	Authorize BRL 307 Million Capitalization of Tax Benefits for Issuance of New Shares	For	For	Management
7	Authorize BRL 131 Million Capitalization of Tax Benefits without Issuance of New Shares	For	For	Management
8	Amend Article 5 to Reflect Changes in Capital	For	For	Management
9	Cancel Treasury Shares	For	For	Management
10	Designate Newspaper to Publish Meeting Announcements	For	For	Management

CORPORACION DERMOESTETICA

Ticker:	DERM	Security ID:	E3608F101
Meeting Date:	JUN 21, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements and Allocation of Income for the Fiscal Year Ended on December 31, 2007	For	For	Management
2	Approve Discharge of Board of Directors	For	For	Management
3	Reelect Auditors for the Year 2008	For	For	Management
4	Reduce Share Capital Through the Cancellation of Treasury Shares, Amend Company Bylaws Accordingly	For	For	Management
5	Authorize Repurchase of Shares in Accordance Within the Legal Limits and Requirements; Void Authorization Granted at the AGM of May 19, 2007	For	For	Management
6	Receive Explanatory Report in Accordance with Article 116 bis of Spanish Stock Market Law	None	None	Management
7	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

DAIMLER AG

Ticker:	DAI	Security ID:	D1668R123
Meeting Date:	APR 9, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting)	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 2 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2007	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2007	For	For	Management
5	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2008	For	For	Management
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	For	Management
7	Authorize Use of Financial Derivatives of up to 5 percent of Issued Share Capital When Repurchasing Shares	For	For	Management
8.1	Elect Sari Baldauf to the Supervisory Board	For	For	Management
8.2	Elect Juergen Hambrecht to the Supervisory Board	For	For	Management
9	Approve Remuneration of Supervisory Board	For	For	Management
10	Approve Creation of EUR 500 Million Pool of Capital with Preemptive Rights	For	For	Management
11	Approve Creation of EUR 500 Million Pool of Capital without Preemptive Rights	For	For	Management
12	Authorize Special Audit Re: Alleged Mismanagement of 2007 Share Repurchase Program; Appoint Nicola Monissen as Special Auditor	Against	Against	Shareholder
13	Authorize Special Audit Re: Alleged Waste of Company Resources in Connection with Renaming of Company; Appoint Nicola Monissen as Special Auditor	Against	Against	Shareholder
14	Amend Articles Re: Outside Board Memberships of Supervisory Board Members	Against	Against	Shareholder
15	Amend Articles Re: Separate Counting of Proxy Votes at General Meetings	Against	Against	Shareholder
16	Amend Articles Re: Written Protocol for General Meetings	Against	Against	Shareholder
17	Authorize Special Audit Re: Conversion Ratio for Merger between Daimler-Benz AG and Chrysler Corporation; Appoint Nicola Monissen as Special Auditor	Against	Against	Shareholder
18	Authorize Special Audit Re: Spring 2003 Stock Option Grants; Appoint Nicola Monissen as Special Auditor	Against	Against	Shareholder
19	Authorize Special Audit Re: Statements Made by Former CEO Juergen Schrempp in Connection with U.S. Class Action Lawsuit; Appoint Nicola Monissen as Special Auditor	Against	Against	Shareholder
20	Authorize Special Audit Re: Knowledge of Management and Supervisory Boards Re: U.S. Securites and Exchange Commission and Department of Justice Investigations; Appoint Nicola Monissen as Special Auditor	Against	Against	Shareholder
21	Authorize Special Audit Re: Alleged Connections between Management and Supervisory Boards and Prison Sentence of Gerhard Schweinle; Appoint Nicola Monissen as Special Auditor	Against	Against	Shareholder
22	Authorize Special Audit Re: Supervisory Board Monitoring of Former CEO Juergen Schrempp; Appoint Nicola Monissen as Special Auditor	Against	Against	Shareholder
23	Appoint Representative to Enforce Compensation Claims Against Current and Former Supervisory Board Members Relating to Former CEO Juergen Schrempp	Against	Against	Shareholder

DAIMLERCHRYSLER AG

Ticker:	DAI	Security ID:	D1668R123
Meeting Date	OCT 4, 2007	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Change Company Name to Daimler AG	For	For	Management
2	Amend Articles Re: Change Name of Company to Daimler-Benz AG	Against	Against	Shareholder
3	Authorize Special Audit of Costs in Connection with Change of Company Name; Appoint Nicola Monissen as Special Auditor	Against	Against	Shareholder
4	Withdraw Confidence in Supervisory Board Member Erich Klemm	Against	Against	Shareholder
5	Amend Articles Re: Location of General Meetings	Against	Against	Shareholder
6	Establish Mandatory Retirement Age for Directors	Against	Against	Shareholder
7	Amend Articles Re: Outside Boards of Supervisory Board Members	Against	Against	Shareholder
8	Amend Articles Re: Shareholder Right to Speak at General Meetings	Against	Against	Shareholder
9	Amend Articles Re: Separate Counting of Proxy Votes at General Meetings	Against	Against	Shareholder
10	Amend Articles Re: Written Protocol for General Meetings	Against	Against	Shareholder
11a	Instruct Management Board to Prepare Shareholder Vote on Conversion of Corporate Structure to European Company (Societas Europaea) at 2008 AGM	Against	Against	Shareholder
11b	Authorize Management Board to Enter Negotiations with Employee Representatives to Reduce Size of Supervisory Board to 12 Members	Against	Against	Shareholder
12	Authorize Special Audit of Conversion Ratio for Merger Between Daimler-Benz AG and Chrysler Corporation; Appoint Nicola Monissen as Special Auditor	Against	Against	Shareholder
13	Authorize Special Audit of Spring 2003 Stock Option Grants; Appoint Nicola Monissen as Special Auditor	Against	Against	Shareholder
14	Authorize Special Audit of Statements Made by Former CEO Juergen Schrempp in Connection with US Class Action Lawsuit; Appoint Nicola Monissen as Special Auditor	Against	Against	Shareholder
15	Authorize Special Audit Re: Knowledge of Management and Supervisory Boards Re: US Securities and Exchange Commission and Department of Justice Investigations; Appoint Nicola Monissen as Special Auditor	Against	Against	Shareholder
16	Authorize Special Audit Re: Alleged Connections Between Management and Supervisory Boards and Prison Sentence of Gerhard Schweinle; Appoint Nicola Monissen as Special Auditor	Against	Against	Shareholder
17	Authorize Special Audit Re: Supervisory Board Monitoring of Former CEO Juergen Schrempp; Appoint Nicola Monissen as Special Auditor	Against	Against	Shareholder

DAIWA SECURITIES GROUP CO. LTD.

Ticker:	8601	Security ID:	J11718111
Meeting Date:	JUN 21, 2008	Meeting Type:	Annual
Record Date:	MAR 31, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Akira Kiyota	For	For	Management
1.2	Elect Director Shigeharu Suzuki	For	For	Management
1.3	Elect Director Shin Yoshidome	For	For	Management
1.4	Elect Director Takashi Hibino	For	For	Management
1.5	Elect Director Ikuo Mori	For	For	Management
1.6	Elect Director Nobuyuki Iwamoto	For	For	Management
1.7	Elect Director Tetsuro Kawakami	For	For	Management
1.8	Elect Director Ryuji Yasuda	For	For	Management
1.9	Elect Director Koichi Uno	For	For	Management
1.10	Elect Director Toshiro Ishibashi	For	For	Management
1.11	Elect Director Akira Nakamura	For	For	Management
1.12	Elect Director Saburo Jifuku	For	For	Management
1.13	Elect Director Nobuko Matsubara	For	For	Management
2	Approve Deep Discount Stock Option Plan and Premium-Priced Stock Option Plan for Directors and Employees	For	For	Management

DANIELI & CO. OFFICINE MECCANICHE SPA

Ticker:		Security ID:	T73148107
Meeting Date:	JAN 23, 2008	Meeting Type:	Special
Record Date:	DEC 20, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Common Representative for Holders of Saving Shares; Approve Representative’s Remuneration	For	For	Management

DEUTSCHE POST AG

Ticker:	DPW	Security ID:	D19225107
Meeting Date:	MAY 6, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting)	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.90 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2007	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2007	For	For	Management
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2008	For	For	Management
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	For	Management
7	Elect Wulf von Schimmelmann to the Supervisory Board	For	For	Management
8.1	Amend Articles Re: Allow Electronic Distribution of Company Communications	For	For	Management
8.2	Amend Articles Re: Allow Editorial Changes without Shareholders Approval	For	For	Management
8.3	Amend Articles Re: Remuneration of Nomination Committee Members	For	For	Management

DP WORLD LTD

Ticker:		Security ID:	M2851H104
Meeting Date:	MAY 29, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Auditor’s Reports for the Period Ended Dec. 31, 2007	For	For	Management
2	Approve Dividends of $0.0133 per Share in Respect of the Period Ended Dec. 31, 2007	For	For	Management
3	Reelect John Parker as a Director	For	For	Management
4	Reelect Mohammed Sharaf as a Director	For	For	Management
5	Reelect Yuvraj Narayan as a Director	For	For	Management
6	Reelect KPMG LLP as Independent Auditor from May 29, 2008 AGM until the Next AGM	For	For	Management
7	Authorize Board to Fix Remuneration of KPMG LLG as Independent Auditor	For	For	Management
8	Authorize Board to Issue Shares Up to $553.33 Million or Equal to One-Third of the Issued Share Capital of the Company; This Authority Expires on the Conclusion of the Next AGM and May 28, 2013	For	For	Management
9	Eliminate Preemptive Rights Up to $83 Million, Representing Five Percent of the Nominal Value of the Current Issued Share Capital	For	For	Management
10	Authorize Share Repurchase Up to 581 Million Shares at $0.10 Each Through the DIFX; This Authority Expires at the Conclusion of the next AGM or within 15 Months of Passing of this Resolution	For	For	Management

ELECTRICITE DE FRANCE

Ticker:	EDF	Security ID:	F2940H113
Meeting Date:	DEC 20, 2007	Meeting Type:	Special
Record Date:	DEC 17, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Spin-Off Agreement and Its Remuneration to C6	For	For	Management
2	Remove Article 18 of Association Pursuant to item 1 and Renumber the Bylaws	For	For	Management
3	Authorize Filing of Required Documents/Other Formalities	For	For	Management

ELECTRICITE DE FRANCE

Ticker:	EDF	Security ID:	F2940H113
Meeting Date:	MAY 20, 2008	Meeting Type:	Annual
Record Date:	MAY 15, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 1.28 per Share	For	For	Management
A	Approve Alternate Income Allocation Proposal and Dividends of EUR 0.84 per Share	Against	Against	Shareholder
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Approve Remuneration of Directors in the Aggregate Amount of EUR 174,000	For	For	Management
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	Against	Management
7	Approve Transaction with Daniel Camus	For	For	Management
8	Elect Bruno Lafont as Director	For	For	Management
9	Authorize Filing of Required Documents/Other Formalities	For	For	Management

ENIA S.P.A.

Ticker:	EN	Security ID:	T3684G100
Meeting Date:	OCT 10, 2007	Meeting Type:	Special
Record Date:	OCT 8, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Three Directors and Approve Remuneration of Directors	For	For	Management
2	Appoint Internal Statutory Auditors; Approve Remuneration of Auditors	For	For	Management

ENIA S.P.A.

Ticker:	EN	Security ID:	T3684G100
Meeting Date:	MAY 13, 2008	Meeting Type:	Annual
Record Date:	MAY 9, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Statutory and Auditors’ Reports, and Allocation of Income for the Fiscal Year 2007	For	For	Management
2	Elect Three Directors	For	For	Management
3	Fix Term of Directors; Approve Remuneration of Directors	For	For	Management
4	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:	FME	Security ID:	D2734Z107
Meeting Date:	MAY 20, 2008	Meeting Type:	Annual
Record Date:	APR 29, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2007; Accept Financial Statements and Statutory Reports for Fiscal 2007	For	For	Management
2	Approve Allocation of Income and Dividends of EUR 0.54 per Common Share and EUR 0.56 per Preference Share	For	For	Management
3	Approve Discharge of Personally Liable Partner for Fiscal 2007	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2007	For	For	Management
5	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2008	For	For	Management

FUKUOKA FINANCIAL GROUP, INC.

Ticker:	8354	Security ID:	J17129107
Meeting Date:	AUG 30, 2007	Meeting Type:	Special
Record Date:	JUL 10, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director	For	For	Management
1.2	Elect Director	For	For	Management
1.3	Elect Director	For	For	Management

HANG LUNG PROPERTIES LTD

Ticker:	101	Security ID:	Y30166105
Meeting Date:	NOV 5, 2007	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect Ronnie C. Chan as Director	For	For	Management
3b	Reelect William P.Y. Ko as Director	For	For	Management
3c	Reelect Terry S. Ng as Director	For	For	Management
3d	Authorize Board to Fix Directors’ Fees	For	For	Management
4	Reappoint KPMG as Auditors and at a Fee to be Agreed with the Directors	For	For	Management
5a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
5c	Authorize Reissuance of Repurchased Shares	For	Against	Management

HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:	6305	Security ID:	J20244109
Meeting Date:	JUN 23, 2008	Meeting Type:	Annual
Record Date:	MAR 31, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director	For	For	Management
1.2	Elect Director	For	For	Management
1.3	Elect Director	For	For	Management
1.4	Elect Director	For	For	Management
1.5	Elect Director	For	For	Management
1.6	Elect Director	For	For	Management
1.7	Elect Director	For	For	Management
1.8	Elect Director	For	Against	Management
1.9	Elect Director	For	Against	Management

HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:	2332	Security ID:	G46714104
Meeting Date:	MAY 6, 2008	Meeting Type:	Annual
Record Date:	APR 30, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2a	Reelect Chan Ting Yu Director	For	For	Management
2b	Reelect Wong King Fai, Peter as Director	For	Against	Management
2c	Reelect Chow Woo Mo Fong, Susan as Director	For	For	Management
2d	Reelect Frank John Sixt as Director	For	Against	Management
2e	Reelect John W. Stanton as Director	For	For	Management
2f	Reelect Kevin Westley as Director	For	Against	Management
2g	Authorize Board to Fix the Remuneration of Directors	For	For	Management
3	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
4b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
4c	Authorize Reissuance of Repurchased Shares	For	Against	Management
5	Approve Issuance of Shares Pursuant to the 2004 Partner Share Option Plan	For	Against	Management
6	Amend 2004 Partner Share Option Plan	For	Against	Management

HYPO REAL ESTATE HOLDING AG

Ticker:	HRX	Security ID:	D3449E108
Meeting Date:	MAY 27, 2008	Meeting Type:	Annual
Record Date:	MAY 6, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting)	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.50 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2007	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2007	For	For	Management
5	Amend Articles Re: Increase Size of Supervisory Board; Board Terms; Decision Making of Supervisory Board	For	For	Management
6.1	Elect Francesco Ago to the Supervisory Board	For	For	Management
6.2	Elect Gerhard Bruckermann to the Supervisory Board	For	For	Management
6.3	Elect Gerhard Casper to the Supervisory Board	For	For	Management
6.4	Elect Thomas Kolbeck to the Supervisory Board	For	For	Management
6.5	Elect Maurice O’Connell to the Supervisory Board	For	For	Management
6.6	Elect Hans Tietmeyer to the Supervisory Board	For	For	Management
7	Amend Articles Re: Chairman of General Meeting	For	For	Management
8	Approve Creation of EUR 180 Million Pool of Capital with Preemptive Rights	For	For	Management
9	Approve Creation of EUR 60 Million Pool of Capital without Preemptive Rights	For	For	Management
10	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	For	Management
11	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion; Approve Creation of EUR 60 Million Pool of Capital to Guarantee Conversion Rights	For	For	Management
12	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion; Approve Creation of EUR 60 Million Pool of Capital to Guarantee Conversion Rights	For	For	Management
13	Approve Affiliation Agreement with Subsidiary DEPFA Deutsche Pfandbriefbank AG	For	For	Management
14	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2008	For	For	Management

IBIDEN CO. LTD.

Ticker:	4062	Security ID:	J23059116
Meeting Date:	JUN 24, 2008	Meeting Type:	Annual
Record Date:	MAR 31, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director	For	For	Management
1.2	Elect Director	For	For	Management
1.3	Elect Director	For	For	Management
1.4	Elect Director	For	For	Management
1.5	Elect Director	For	For	Management
1.6	Elect Director	For	For	Management
1.7	Elect Director	For	For	Management
1.8	Elect Director	For	For	Management
1.9	Elect Director	For	For	Management
1.10	Elect Director	For	For	Management
1.11	Elect Director	For	Against	Management
1.12	Elect Director	For	Against	Management
1.13	Elect Director	For	For	Management
2	Appoint Internal Statutory Auditor	For	For	Management
3	Approve Payment of Annual Bonuses to Directors	For	For	Management
4	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management
5	Approve Stock Option Plan for Directors	For	For	Management
6	Approve Stock Option Plan	For	For	Management

INDOFOOD AGRI RESOURCES LTD (FRMLY CITYAXIS HOLDINGS LTD)

Ticker:	IFAR	Security ID:	Y3974E108
Meeting Date:	APR 28, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Approve Directors’ Fees of SGD 217,000 for the Year Ended Dec. 31, 2007 (2006: SGD 350,000)	For	For	Management
3a	Reelect Axton Salim as Director	For	For	Management
3b	Reelect Suaimi Suriady as Director	For	For	Management
4a	Reelect Tjhie Tje Fie as Director	For	For	Management
4b	Reelect Moleonoto Tjang as Director	For	For	Management
4c	Reelect Benny Setiawan Santoso as Director	For	For	Management
5	Appoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Issuance of Shares without Preemptive Rights	For	For	Management
7	Approve Mandate for Transactions with Related Parties	For	For	Management

INTERNATIONAL POWER PLC

Ticker:	IPRWF	Security ID:	G4890M109
Meeting Date:	MAY 13, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Elect Alan Murray as Director	For	For	Management
3	Re-elect Philip Cox as Director	For	For	Management
4	Re-elect Bruce Levy as Director	For	For	Management
5	Re-elect Struan Robertson as Director	For	For	Management
6	Approve Final Dividend of 7.39 Pence Per Ordinary Share	For	For	Management
7	Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
8	Approve Remuneration Report	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 250,591,733	For	For	Management
10	Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 35,639,440	For	For	Management
11	Authorise 150,355,040 Ordinary Shares for Market Purchase	For	For	Management
12	Adopt New Articles of Association	For	For	Management

INVISTA REAL ESTATE INVESTMENT MANAGEMENT HOLDINGS PLC

Ticker:	INRE	Security ID:	G49355103
Meeting Date:	APR 23, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 1.6 Pence Per Ordinary Share; Approve Final Dividend of 2.0 Pence Per Preferred Ordinary Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Elect Guy Eastaugh as Director	For	For	Management
5	Re-elect Robin Broadhurst as Director	For	For	Management
6	Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,822	For	For	Management
8	Subject to the Passing of Resolution 7, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,323	For	For	Management
9	Authorise 13,232,888 Ordinary Shares for Market Purchase	For	For	Management
10	Approve Invista Real Estate Investment Management Holdings plc 2008 Annual Incentive Plan	For	For	Management
11	Approve Invista Real Estate Investment Management Holdings plc 2008 Long Term Incentive Plan	For	Against	Management
12	Adopt New Articles of Association	For	For	Management
13	Authorise the Company to Use Electronic Communications	For	For	Management

ISUZU MOTORS LTD.

Ticker:	7202	Security ID:	J24994105
Meeting Date:	JUN 27, 2008	Meeting Type:	Annual
Record Date:	MAR 31, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a Final Dividend of JY 5	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format - Remove Provisions on Preferred Shares to Reflect Cancellation	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	Against	Management

ITOCHU CORP.

Ticker:	8001	Security ID:	J2501P104
Meeting Date:	JUN 25, 2008	Meeting Type:	Annual
Record Date:	MAR 31, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a Final Dividend of JY 9.5	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
2.13	Elect Director	For	For	Management
3	Appoint Internal Statutory Auditor	For	For	Management
4	Appoint Alternate Internal Statutory Auditor	For	For	Management

JARDINE MATHESON HOLDINGS LTD.

Ticker:	JM	Security ID:	G50736100
Meeting Date:	MAY 8, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Auditor’s Report and Declare Final Dividend	For	For	Management
2	Reelect Mark Greenberg as Director	For	Against	Management
3	Reelect Simon Keswick as Director	For	Against	Management
4	Reelect Richard Lee as Director	For	Against	Management
5	Reelect Percy Weatherall as Director	For	Against	Management
6	Approve Remuneration of Directors	For	For	Management
7	Approve Auditors and Authorize Board to Fix Their Remuneration	For	Against	Management
8	Authorize Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 51.7 Million and without Pre-emptive Rights up to Aggregate Nominal Amount of USD 7.7 Million	For	For	Management
9	Authorize Share Repurchase Program	For	For	Management

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker:	BAER	Security ID:	H4407G263
Meeting Date:	APR 15, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of CHF 0.50 per Share	For	For	Management
3	Approve Discharge of Board and Senior Management	For	For	Management
4	Reelect Peter Kuepfer and Charles Stonehill as Directors	For	For	Management
5	Ratify KPMG Ltd. as Auditors	For	For	Management
6	Approve CHF 611,111 Reduction in Share Capital via Cancellation of 12.2 Million Repurchased Shares	For	For	Management
7	Authorize Share Repurchase Program and Cancellation of Repurchased Shares	For	For	Management

KAZMUNAIGAS EXPL & PRODTN JSC

Ticker:		Security ID:	48666V204
Meeting Date:	OCT 30, 2007	Meeting Type:	Special
Record Date:	SEP 24, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Revised Edition of Company Charter	For	Against	Management
2	Approve Revised Edition of Company’s Corporate Governance Code	For	For	Management
3	Approve Revised Edition of Regulations on Board of Directors	For	For	Management
4	Shareholder Proposal: Approve Early Termination of Powers of E. Ogai, Member of Company’s Board of Directors	None	Against	Shareholder
5	Shareholder Proposal: Elect Kenzhebek Ibrashev as New Director	None	Against	Shareholder
6	Shareholder Proposal: Approve Composition of Company’s Counting Commission	None	Against	Shareholder
7	Shareholder Proposal: Approve Remuneration of Chairman of Company’s Strategy Planning Committee	None	Against	Shareholder

KAZMUNAIGAS EXPL & PRODTN JSC

Ticker:		Security ID:	48666V204
Meeting Date:	JAN 23, 2008	Meeting Type:	Special
Record Date:	DEC 28, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Procedure for Valuation of Shares under Share Repurchase Program	For	For	Management
2	Approve Early Termination of Powers of One Member of Board of Directors	For	For	Management
3	Elect New Member of Board of Directors	For	For	Management

KAZMUNAIGAS EXPLORATION PROD JSC

Ticker:		Security ID:	48666V204
Meeting Date:	MAY 6, 2008	Meeting Type:	Special
Record Date:	APR 3, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Ratify Ernst & Young LLP as Auditor	For	For	Management

KAZMUNAIGAS EXPLORATION PROD JSC

Ticker:		Security ID:	48666V204
Meeting Date:	MAY 28, 2008	Meeting Type:	Annual
Record Date:	APR 14, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Consolidated Financial Statements	For	For	Management
2	Approve Allocation of Income and Dividends of KZT 563 per Ordinary and Preferred Share	For	For	Management
3	Approve Annual Report	For	For	Management
4	Receive Appeal of Shareholders Regarding Bank’s Actions and Its Officials	None	None	Management
5	Receive Information on Remuneration of Directors and Members of Management Board	None	None	Management
6	Receive Report on Activities of Board of Directors and Management Board	None	None	Management
7	Approve Termination of Powers of Timur Nurushev as Member of Counting Commission; Elect Dzhambul Alimov as Member of Counting Commission; Extend Term of Office of Current Counting Commission from October 3, 2008, to October 3, 2011	For	For	Management
8	Approve Early Termination of Powers of E. Zhangualov as Member of Board of Directors	For	For	Management
9	Elect Ulan Bayzhanov as Director	For	For	Management

KECK SENG INVESTMENTS (HONG KONG) LTD

Ticker:	184	Security ID:	Y46079102
Meeting Date:	JUN 27, 2008	Meeting Type:	Annual
Record Date:	JUN 23, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$ 0.12 Per Share	For	Against	Management
3a	Reelect Ho Kian Hock as Director	For	For	Management
3b	Reelect Kwok Chi Shun, Arthur as Director	For	For	Management
3c	Reelect Wang Poey Foon, Angela as Director	For	For	Management
3d	Approve Remuneration of Directors	For	For	Management
4	Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Authorize Reissuance of Repurchased Shares	For	Against	Management

KENSINGTON GROUP PLC

Ticker:	KGN	Security ID:	G5235J107
Meeting Date:	JUL 18, 2007	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement; Amend Articles of Association Re: Scheme of Arrangement	For	For	Management

KENSINGTON GROUP PLC

Ticker:	KGN	Security ID:	G5235J107
Meeting Date:	JUL 18, 2007	Meeting Type:	Court
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement Proposed to be Made Between Kensington Group Plc and the Holders of Scheme Shares	For	For	Management

KERRY PROPERTIES LTD

Ticker:	683	Security ID:	G52440107
Meeting Date:	NOV 23, 2007	Meeting Type:	Special
Record Date:	NOV 21, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Reelect Chan Wai Ming, William as Director	For	For	Management
1b	Reelect Ku Moon Lun as Director	For	For	Management
1c	Reelect Qian Shaohua as Director	For	For	Management
2	Approve Agreements and the Transactions Contemplated Thereunder	For	For	Management

KERRY PROPERTIES LTD

Ticker:	683	Security ID:	G52440107
Meeting Date:	FEB 21, 2008	Meeting Type:	Special
Record Date:	FEB 19, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Framework Reorganization Agreement as Amended By the Amendment Agreement and Related Transactions	For	For	Management

KERRY PROPERTIES LTD

Ticker:	683	Security ID:	G52440107
Meeting Date:	APR 22, 2008	Meeting Type:	Special
Record Date:	APR 18, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition by Kerry Properties (China) Ltd. (KCPL) and Shangri-La China Ltd. (SACL) of the Project Site and the Establishment of Kerry Real Estate (Nanchang) Co., Ltd. by KPCL and SACL	For	For	Management

KERRY PROPERTIES LTD

Ticker:	683	Security ID:	G52440107
Meeting Date:	MAY 6, 2008	Meeting Type:	Annual
Record Date:	APR 30, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect Wong Siu Kong as Director	For	For	Management
3b	Reelect Ho Shut Kan as Director	For	For	Management
3c	Reelect So Hing Woh, Victor as Director	For	Against	Management
4	Approve Remuneration of Directors	For	For	Management
5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
6c	Authorize Reissuance of Repurchased Shares	For	Against	Management

KLOECKNER & CO AG

Ticker:	KCO	Security ID:	D40376101
Meeting Date:	JUN 20, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting)	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.80 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2007	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2007	For	For	Management
5	Elect Robert Koehler to the Supervisory Board	For	For	Management
6	Ratify KPMG Hartkopf + Rentrop Treuhand KG as Auditors for Fiscal 2008	For	For	Management
7	Approve Change of Corporate Form to Societas Europaea (SE)	For	For	Management
8	Approve Affiliation Agreement with Subsidiary Kloeckner & Co Verwaltung GmbH	For	For	Management
9	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	For	Management
10	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million	For	For	Management
11	Approve Creation of EUR 11.6 Million Pool of Capital without Preemptive Rights to Guarantee Conversion Rights	For	For	Management

KONE CORPORATION

Ticker:	KNEBV	Security ID:	X4551T105
Meeting Date:	FEB 25, 2008	Meeting Type:	Annual
Record Date:	FEB 15, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements and Statutory Reports (Non-Voting)	None	None	Management
1.2	Receive Auditors’ Report (Non-Voting)	None	None	Management
1.3	Accept Financial Statements and Statutory Reports	For	For	Management
1.4	Approve Allocation of Income and Dividends of EUR 1.29 Per Class A Share and EUR 1.30 Per Class B Share	For	For	Management
1.5	Approve Discharge of Board and Managing Director	For	For	Management
1.6	Fix Number of Directors at Seven; Approve Remuneration of Directors in Amount of EUR 54,000 for Chairman, EUR 42,000 for Deputy Chairman, EUR 30,000 for Directors, and EUR 15,000 for Deputy Directors	For	For	Management
1.7	Fix Number of Auditors and Approve Their Remuneration	For	For	Management
1.8	Elect Antti Herlin, Sirkka Haemaelaeinen-Lindfors, Matti Alahuhta, Reino Hanhinen, Sirpa Pietikaeinen, Masayuki Shimono, and Iiro Viinanen as Directors; Elect Jussi Herlin as Deputy Director	For	Against	Management
1.9	Ratify PricewaterhouseCoopers Oy and Heikki Lassila as Auditors	For	For	Management
2	Amend Articles to Comply with New Finnish Companies Act	For	For	Management
3	Approve 2:1 Stock Split	For	For	Management
4	Confirm Fulfillment of Performance Criteria for 2005C Option Rights; Credit Subscription Price for Shares Issued under 2005A, 2005B, 2005C, and 2007 Option Rights in Part to Paid-up Unrestricted Equity Reserve	For	For	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital and Reissuance of Repurchased Shares	For	For	Management

KWG PROPERTY HOLDING LTD

Ticker:	1813	Security ID:	G53224104
Meeting Date:	JUN 6, 2008	Meeting Type:	Annual
Record Date:	MAY 30, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of RMB 0.15 Per Share	For	For	Management
3a	Reelect Kong Jian Nan as Director	For	For	Management
3b	Reelect Li Jian Ming as Director	For	For	Management
3c	Reelect Tsui Kam Tim as Director	For	For	Management
3d	Authorize Board to Fix the Remuneration of Directors	For	For	Management
4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	Against	Management

LG ELECTRONICS INC.

Ticker:	66570	Security ID:	Y5275H177
Meeting Date:	MAR 14, 2008	Meeting Type:	Annual
Record Date:	DEC 31, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 850 Per Common Share	For	For	Management
2	Amend Articles of Incorporation to Expand Business Objectives	For	For	Management
3	Elect Two Inside Directors (Bundled)	For	For	Management
4	Approve Remuneration of Executive Directors and Independent Non-Executive Directors	For	For	Management

LIGHTHOUSE CALEDONIA ASA

Ticker:		Security ID:	R4323E102
Meeting Date:	JUN 17, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Registration of Attending Shareholders and Proxies	None	None	Management
3	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting	For	For	Management
4	Approve Notice of Meeting and Agenda	For	For	Management
5	Approve Financial Statements and Statutory Reports; Approve Treatment of Net Loss	For	For	Management
6	Approve Remuneration of Directors	For	For	Management
7	Approve Remuneration of Auditors	For	For	Management
8	Elect Directors (Bundled)	For	Against	Management
9	Elect Truls Holthe, Thorild Widvey, and Sverre Sandvik as Members of Nominating Committee	For	For	Management
10	Approve Remuneration Policy and Other Terms of Employment For Executive Management	For	Against	Management
11	Approve NOK 150 Million Transfer from Share Premium Account to Unrestricted Shareholder’s Equity	For	For	Management
12	Approve Creation of NOK 13.5 Million Pool of Capital without Preemptive Rights; Approve Creation of NOK 9.1 Million Pool of Capital with Preemptive Rights	For	Against	Management
13	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management

MARAZZI GROUP SPA

Ticker:		Security ID:	T6603Y102
Meeting Date:	APR 23, 2008	Meeting Type:	Annual
Record Date:	APR 21, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports for the Fiscal Year 2007	For	For	Management
2	Decisions Inherent to the Corporate Boards	For	For	Management

MARINE HARVEST ASA (FORMERLY PAN FISH ASA)

Ticker:	MHG	Security ID:	R2326D105
Meeting Date:	NOV 29, 2007	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting; Registration of Attending Shareholders and Proxies	None	None	Management
2	Elect Chairman of Meeting; Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
3	Approve Notice of Meeting and Agenda	For	For	Management
4	Approve Distribution to Shareholders of One (1) Lighthouse Caledonia ASA Share for Every 100 Marine Harvest ASA Shares Held	For	For	Management
5	Elect a New Member of Nominating Committee	For	For	Management

MARINE HARVEST ASA (FORMERLY PAN FISH ASA)

Ticker:	MHG	Security ID:	R2326D105
Meeting Date:	JUN 9, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting; Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
2	Approve Notice of Meeting and Agenda	For	For	Management
3	Receive President’s Report	None	None	Management
4	Approve Financial Statements and Statutory Reports	For	For	Management
5	Approve Treatment of Net Loss	For	For	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7	Approve Creation of NOK 652.3 Million Pool of Capital without Preemptive Rights	For	Against	Management
8	Approve Remuneration of Directors and Auditors	For	For	Management
9	Reelect Svein Aaser (Chair), Leif Onarheim (Vice Chair), Solveig Strand, and Kathrine Mo as Directors; Elect Celina Midelfart, Cecilie Fredriksen, and Thorleif Enger as New Directors	For	For	Management
10	Approve Remuneration Policy And Other Terms of Employment For Executive Management	For	For	Management
11	Authorise Board to Conduct a Survey on Biological and Sanitary Problems Regarding Marine Harvest’s Operations	Against	Against	Shareholder

MEDIASET SPA

Ticker:	MS	Security ID:	T6688Q107
Meeting Date:	APR 16, 2008	Meeting Type:	Annual/Special
Record Date:	APR 14, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
a.1	Accept Financial Statements as of Dec. 31, 2007	For	For	Management
a.2	Accept Auditors’ and Statutory Reports as of Dec. 31, 2007	For	For	Management
a.3	Approve Allocation of Income	For	For	Management
b.1	Accept Consolidated Financial Statements and Auditors’ Report as of Dec. 31, 2007	For	For	Management
c.1	Appoint Internal Statutory Auditors	For	For	Management
c.2	Approve Remuneration of Internal Statutory Auditors	For	For	Management
d.1	Elect External Auditors for the Term 2008-2016	For	For	Management
e.1	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
f.1	Amend Articles 8, 10, 17, 19, 23, 24, and 27 of the Company Bylaws	For	Against	Management

MITSUBISHI ESTATE CO. LTD.

Ticker:	8802	Security ID:	J43916113
Meeting Date:	JUN 27, 2008	Meeting Type:	Annual
Record Date:	MAR 31, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a Final Dividend of JY 8	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	Against	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
2.13	Elect Director	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	Against	Management
3.2	Appoint Internal Statutory Auditor	For	Against	Management

MITSUI & CO.

Ticker:	8031	Security ID:	J44690139
Meeting Date:	JUN 24, 2008	Meeting Type:	Annual
Record Date:	MAR 31, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a Final Dividend of JY 23	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
2.13	Elect Director	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	Against	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management

MODERN TIMES GROUP AB-MTG

Ticker:	MTGNY	Security ID:	W56523116
Meeting Date:	MAY 14, 2008	Meeting Type:	Annual
Record Date:	MAY 8, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	For	Management
2	Prepare and Approve List of Shareholders	For	For	Management
3	Approve Agenda of Meeting	For	For	Management
4	Designate Inspector(s)of Minutes of Meeting	For	For	Management
5	Acknowledge Proper Convening of Meeting	For	For	Management
6	Receive Financial Statements and Statutory Reports (Non-Voting)	None	None	Management
7	Approve Financial Statements and Statutory Reports	For	For	Management
8	Approve Allocation of Income and Dividends of SEK 15 per Share	For	For	Management
9	Approve Discharge of Board and President	For	For	Management
10	Determine Number of Members (8) and Deputy Members (0) of Board	For	For	Management
11	Approve Remuneration of Directors in the Aggregate Amount of SEK 4.4 Million; Approve Remuneration of Auditors	For	For	Management
12	Reelect Asger Aamund, Mia Brunell Livfors, David Chance, David Marcus, Cristina Stenbeck, and Pelle Toernberg as Directors; Elect Simon Duffy and Alexander Izosimov as Directors	For	For	Management
13	Authorize Cristina Stenbeck and at Least Two Other Representatives of Company’s Largest Shareholders to Serve on Nominating Committee	For	For	Management
14	Approve Remuneration Policy And Other Terms of Employment For Executive Management	For	For	Management
15	Approve SEK 523 Million Transfer from Share Premium Account to Unrestricted Shareholders’ Equity	For	For	Management
16	Approve SEK 7.6 Million Reduction In Share Capital via Share Cancellation	For	For	Management
17	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
18a	Approve Incentive Program	For	For	Management
18b	Amend Articles Re: Class C Shares	For	For	Management
18c	Approve Issuance of Class C Shares	For	For	Management
18d	Approve Repurchase of Class C Shares	For	For	Management
18e	Approve Transfer of Class B Shares to Incentive Program Participants	For	For	Management
19	Close Meeting	None	None	Management

NATIONAL BANK OF GREECE

Ticker:	ETE	Security ID:	X56533114
Meeting Date:	APR 17, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Statutory Reports	For	For	Management
2	Approve Financial Statements and Allocation of Income	For	For	Management
3	Approve Discharge of Board and Auditors	For	For	Management
4	Approve Director Remuneration	For	For	Management
5	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved in Companies with Similar Corporate Purpose	For	For	Management
6	Approve Auditors and Fix Their Remuneration	For	For	Management
7	Amend Company Articles	For	For	Management
8	Authorize Share Repurchase Program	For	For	Management
9	Authorize Issuance of Bonds	For	For	Management
10	Approve Share Capital Increase through Dividend Reinvestment	For	For	Management
11	Approve Share Capital Increase	For	For	Management
12	Authorize Preference Share Issuance without Preemptive Rights	For	For	Management
13	Other Business	For	Against	Management

NATIONAL BANK OF GREECE

Ticker:	ETE	Security ID:	X56533114
Meeting Date:	MAY 15, 2008	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Company Articles	For	For	Management
2	Authorize Issuance of Bonds	For	For	Management
3	Authorize Share Capital Increase through Dividend Reinvestment	For	For	Management
4	Approve Share Capital Increase	For	For	Management
5	Authorize Preference Share Issuance without Preemptive Rights	For	For	Management

NOVARTIS AG

Ticker:	NOVN	Security ID:	H5820Q150
Meeting Date:	FEB 26, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management for Fiscal 2007	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 1.60 per Share	For	For	Management
4	Approve CHF 42.7 Million Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
5	Authorize Share Repurchase Program and Cancellation of Repurchased Shares	For	For	Management
6.1	Amend Articles Re: Special Resolutions Requiring Supermajority Vote	For	For	Management
6.2	Amend Articles Re: Contributions in Kind	For	For	Management
7.1.1	Reelect Peter Burckhardt as Director	For	For	Management
7.1.2	Reelect Ulrich Lehner as Director	For	For	Management
7.1.3	Reelect Alexandre Jetzer as Director	For	For	Management
7.1.4	Reelect Pierre Landolt as Director	For	For	Management
7.2	Elect Ann Fudge as Director	For	For	Management
8	Ratify PricewaterhouseCoopers AG as	For	For	Management
	Auditors

OILEXCO INCORPORATED

Ticker:	OIL	Security ID:	677909103
Meeting Date:	MAY 7, 2008	Meeting Type:	Annual/Special
Record Date:	MAR 24, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Arthur S. Millholland	For	For	Management
1.2	Elect Director Brian L. Ward	For	For	Management
1.3	Elect Director John F. Cowan	For	For	Management
1.4	Elect Director W. Fraser Grant	For	For	Management
1.5	Elect Director Kevin A. Burke	For	For	Management
1.6	Elect Director William Smith	For	For	Management
1.7	Elect Director Anne Marie Cannon	For	For	Management
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
3	Approve Unallocated Options under the Stock Option Plan	For	Against	Management
4	Amend Bylaw No. 1	For	For	Management
5	Change Location of Annual Meeting	For	For	Management

ORASCOM TELECOM HOLDING

Ticker:	ORSMY	Security ID:	68554W205
Meeting Date:	FEB 24, 2008	Meeting Type:	Special
Record Date:	FEB 8, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Reduction in Share Capital	For	For	Management

ORASCOM TELECOM HOLDING

Ticker:	ORSMY	Security ID:	68554W205
Meeting Date:	APR 21, 2008	Meeting Type:	Annual
Record Date:	APR 4, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Directors’ Report for 2007	For	Did Not Vote	Management
2	Authorize Budget for 2007	For	Did Not Vote	Management
3	Authorize Auditor’s Report on the Budget and Financial Statements for 2007	For	Did Not Vote	Management
4	Approve Allocation of Income	For	Did Not Vote	Management
5	Discharge Directors	For	Did Not Vote	Management
6	Approve Bonuses and Allowances for Directors for 2008	For	Did Not Vote	Management
7	Approve Auditors and Authorize Board to Fix Their Remuneration for 2008	For	Did Not Vote	Management
8	Authorize Board of Directors to Sign Compensation Contracts with Related Companies	For	Did Not Vote	Management
9	Authorize Board of Directors to Sign Loan and Mortgage Contracts and also to Issue Guarantees to Lenders for the Company and Related Companies	For	Did Not Vote	Management
10	Approve Charitable Donations Made in 2007	For	Did Not Vote	Management
11	Ratify the Changes Made to the Board of Directors During Fiscal Year Ended 2007	For	Did Not Vote	Management

ORICA LTD. (FORMERLY ICI AUSTRALIA)

Ticker:	ORI	Security ID:	Q7160T109
Meeting Date:	DEC 21, 2007	Meeting Type:	Annual
Record Date:	DEC 19, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Sept. 30, 2007	None	None	Management
2.1	Elect Donald Mercer as Director	For	For	Management
2.2	Elect Peter Duncan as Director	For	For	Management
2.3	Elect Garry Hounsell as Director	For	For	Management
2.4	Elect Russell Caplan as Director	For	For	Management
3	Approve Reduction in Share Capital by Way of a Selective Capital Reduction by Cancelling 2 Million 5 Percent Preference Shares and Paying the Sum of A$4.75 for Each 5 Percent Preference Share Cancelled	For	For	Management
4	Renewal of Partial Takeover Provision	For	For	Management
5	Amend Constitution	For	For	Management
6	Approve Remuneration Report for the Financial Year Ended Sept. 30, 2007	For	For	Management

PACIFIC TEXTILES HOLDINGS

Ticker:	1382	Security ID:	G68612103
Meeting Date:	SEP 14, 2007	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports (Voting)	For	For	Management
2(a)	Elect Lam Wing Tak as Director	For	Against	Management
2(b)	Elect Choi Kin Chung as Director	For	For	Management
2(c)	Elect Ip Ping Im as Director	For	For	Management
2(d)	Elect Lau Yiu Tong as Director	For	For	Management
2(e)	Elect Chan Yue Kwong as Director	For	For	Management
2(f)	Elect Ng Ching Wah as Director	For	For	Management
2(g)	Elect Sze Kwok Wing as Director	For	For	Management
2(h)	Approve Remuneration of Directors	For	For	Management
3	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to 20 Percent of the Aggregate Nominal Amount of the Share Capital of the Company	For	Against	Management
5	Authorize Share Repurchase Program	For	For	Management
6	Authorize Reissuance of Repurchased Shares	For	Against	Management

PACIFIC TEXTILES HOLDINGS LTD.

Ticker:	1382	Security ID:	G68612103
Meeting Date:	OCT 6, 2007	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Continuing Connected Transaction: Brandix Sale of Products Master Agreement	For	For	Management

PETROCHINA COMPANY LIMITED

Ticker:	857	Security ID:	Y6883Q104
Meeting Date:	MAY 15, 2008	Meeting Type:	Annual
Record Date:	MAY 6, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Association	For	For	Management
2	Approve Report of the Board of Directors	For	For	Management
3	Approve Report of the Supervisory Committee	For	For	Management
4	Accept Financial Statements and Statutory Reports	For	For	Management
5	Approve Final Dividend	For	For	Management
6	Approve Interim Dividend for the Year 2008	For	For	Management
7	Reappoint PricewaterhouseCoopers, Certified Public Accountants and PricewaterhouseCoopers Zhong Tian CPAs Co. Ltd., Certified Public Accountants as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration	For	For	Management
8a	Elect Jiang Jiemin as Director	For	For	Management
8b	Elect Zhou Jiping as Director	For	For	Management
8c	Elect Duan Wende as Director	For	For	Management
8d	Elect Wang Yilin as Director	For	For	Management
8e	Elect Zeng Yukang as Director	For	For	Management
8f	Elect Wang Fucheng as Director	For	For	Management
8g	Elect Li Xinhua as Director	For	For	Management
8h	Elect Liao Yongyuan as Director	For	For	Management
8i	Elect Wang Guoliang as Director	For	For	Management
8j	Reelect Jiang Fan as Director	For	For	Management
8k	Elect Chee-Chen Tung as Independent Non-Executive Director	For	For	Management
8l	Elect Liu Hongru as Independent Non-Executive Director	For	For	Management
8m	Elect Franco Bernabe as Independent Non-Executive Director	For	For	Management
8n	Elect Li Yongwu as Independent Non-Executive Director	For	For	Management
8o	Elect Cui Junhui as Independent Non-Executive Director	For	For	Management
9a	Elect Chen Ming as Supervisor	For	For	Management
9b	Elect Wen Qingshan as Supervisor	For	For	Management
9c	Elect Sun Xianfeng as Supervisor	For	For	Management
9d	Elect Yu Yibo as Supervisor	For	For	Management
9e	Elect Wu Zhipan as Independent Supervisor	For	For	Management
9f	Elect Li Yuan as Independent Supervisor	For	For	Shareholder
10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
11	Approve Rules and Procedures of Shareholders’ General Meeting	For	For	Management
12	Approve Rules and Procedures of the Board	For	For	Management
13	Approve Rules and Procedures of the Supervisory Committee	For	For	Management
14	Other Business (Voting)	For	Against	Management

PETROLEO BRASILEIRO

Ticker:	PBR.A	Security ID:	71654V101
Meeting Date:	APR 4, 2008	Meeting Type:	Annual/Special
Record Date:	MAR 17, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF ONE MEMBER OF THE BOARD OF DIRECTORS	For	For	Management
2	ELECTION OF ONE MEMBER OF THE AUDIT COMMITTEE AND HIS/HER RESPECTIVE SUBSTITUTE	For	For	Management

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:	TLKM	Security ID:	Y71474137
Meeting Date:	JUN 20, 2008	Meeting Type:	Annual
Record Date:	JUN 4, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Annual Report	For	For	Management
2	Approve Company’s Audit Report, and Partnership and Community Development Program Audit Report, and Discharge of Directors and Commissioners	For	For	Management
3	Approve Allocation of Income	For	For	Management
4	Approve Remuneration of Directors and Commissioners	For	For	Management
5	Approve Auditors for the Company’s Audit Report and the Annual Report on the Program of Partnership and Environment Development	For	For	Management
6	Amend Articles of Association	For	Against	Management
7	Authorize Share Repurchase Program	For	For	Management

RAIFFEISEN INTERNATIONAL BANK-HOLDING AG

Ticker:	RIBH	Security ID:	A7111G104
Meeting Date:	JUN 10, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports (Non-Voting)	None	None	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Discharge of Management Board	For	For	Management
4	Approve Discharge of Supervisory Board	For	For	Management
5	Approve Remuneration of Supervisory Board Members	For	For	Management
6	Elect Supervisory Board Members (Bundled)	For	For	Management
7	Ratify Auditors	For	For	Management
8	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 2 billion without Preemptive Rights	For	For	Management
9	Approve Creation of EUR 47.2 Million Pool of Capital to Guarantee Conversion Rights	For	For	Management
10	Approve Merger by Absorption of Raiffeisen International Group IT	For	For	Management
11	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	For	Management

RAYMARINE PLC

Ticker:	RAY	Security ID:	G7379H103
Meeting Date:	MAY 23, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 6.63 Pence Per Ordinary Share	For	For	Management
4	Elect Stephen Day as Director	For	For	Management
5	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Audit Committee to Determine Their Remuneration	For	For	Management
6	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 267,194	For	For	Management
7	Subject to the Passing of Resolution 6, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,484	For	For	Management
8	Authorise 8,282,318 Ordinary Shares for Market Purchase	For	For	Management
9	Adopt New Articles of Association	For	For	Management

ROCHE HOLDING AG

Ticker:		Security ID:	H69293217
Meeting Date:	MAR 4, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of CHF 4.60 per Share	For	Did Not Vote	Management
4	Amend Articles Re: Remove Residential and Citizenship Qualifications; Reduce Board Term from Four to Three Years	For	Did Not Vote	Management
5.1	Reelect Bruno Gehrig as Director	For	Did Not Vote	Management
5.2	Reelect Lodewijk de Vink as Director	For	Did Not Vote	Management
5.3	Reelect Walter Frey as Director	For	Did Not Vote	Management
5.4	Reelect Andreas Oeri as Director	For	Did Not Vote	Management
6	Ratify KPMG Klynveld Peat Marwick Goerdeler SA as Auditors	For	Did Not Vote	Management

ROSNEFT OIL COMPANY OJSC

Ticker:		Security ID:	67812M207
Meeting Date:	JUN 5, 2008	Meeting Type:	Annual
Record Date:	MAY 6, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Annual Report	For	For	Management
2	Approve Financial Statements	For	For	Management
3	Approve Allocation of Income	For	For	Management
4	Approve Dividends of RUB 1.60 per Share	For	For	Management
5	Approve Remuneration of Directors	For	For	Management
6.1	Elect Denis Askinadze as Director	None	Against	Management
6.2	Elect Andrey Belousov as Director	None	Against	Management
6.3	Elect Sergey Bogdanchikov as Director	None	Against	Management
6.4	Elect Sergey Naryshkin as Director	None	Against	Management
6.5	Elect Gleb Nikitin as Director	None	Against	Management
6.6	Elect Yury Petrov as Director	None	Against	Management
6.7	Elect Andrey Reus as Director	None	Against	Management
6.8	Elect Vladimir Salamatov as Director	None	Against	Management
6.9	Elect Igor Sechin as Director	None	Against	Management
6.10	Elect Andrey Kostin as Director	None	For	Management
6.11	Elect Alexander Nekipelov as Director	None	For	Management
6.12	Elect Hans-Joerg Rudloff as Director	None	For	Management
7.1	Elect Sergey Zhuravlev as Member of Audit Commission	For	For	Management
7.2	Elect Andrey Kobzev as Member of Audit Commission	For	For	Management
7.3	Elect Dmitry Logunov as Member of Audit Commission	For	For	Management
7.4	Elect Victoria Oseledko as Member of Audit Commission	For	For	Management
7.5	Elect Andrey Fomin as Member of Audit Commission	For	For	Management
8	Ratify Auditor	For	For	Management
9	Amend Charter	For	For	Management
10	Approve Related-Party Transactions	For	For	Management

ROYAL DUTCH SHELL PLC

Ticker:		Security ID:	G7690A100
Meeting Date:	MAY 20, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Dr Josef Ackermann as Director	For	For	Management
4	Re-elect Sir Peter Job as Director	For	For	Management
5	Re-elect Lawrence Ricciardi as Director	For	For	Management
6	Re-elect Peter Voser as Director	For	For	Management
7	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
8	Authorise Board to Fix Remuneration of Auditors	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 147,000,000	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP EUR 22,000,000	For	For	Management
11	Authorise 631,000,000 Ordinary Shares for Market Purchase	For	For	Management
12	Authorise the Company to Make EU Political Donations to Political Organisations Other than Political Parties up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000	For	For	Management
13	Amend Royal Dutch Shell plc Long-term Incentive Plan	For	For	Management
14	Amend Royal Dutch Shell plc Restricted Share Plan	For	Abstain	Management
15	Adopt New Articles of Association	For	For	Management

SA GROUPE DELHAIZE

Ticker:	DHLYF	Security ID:	B33432129
Meeting Date:	MAY 22, 2008	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ Report	None	None	Management
2	Receive Auditors’ Report	None	None	Management
3	Receive Consolidated Financial Statements and Statutory Reports	None	None	Management
4	Approve Annual Accounts, Allocation of Income and Dividends of EUR 1.44 per Share	For	For	Management
5	Approve Discharge of Directors	For	For	Management
6	Approve Discharge of Auditors	For	For	Management
7.1	Reelect Arnoud de Pret Roose de Calesberg as Director	For	For	Management
7.2	Reelect Jacques de Vaucleroy as Director	For	For	Management
7.3	Reelect Hugh Farrington as Director	For	For	Management
7.4	Reelect Luc Vansteenkiste as Director	For	For	Management
7.5	Reelect Francois Cornelis as Director	For	For	Management
8.1	Indicate Arnoud de Pret Roose de Calesberg as Independent Director	For	For	Management
8.2	Indicate Jacques de Vaucleroy as Independent Director	For	Against	Management
8.3	Indicate Hugh Farrington as Independent Director	For	Against	Management
8.4	Indicate Luc Vansteenkiste as Independent Director	For	For	Management
8.5	Indicate Francois Cornelis as Independent Director	For	For	Management
9	Approve Deloitte as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
10	Approve Change of Control Clause Following Art. 556 of Company Law	For	For	Management
11	Approve Specific Clause Related to the Bonds in the Event of a Change of Control	For	For	Management
12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
13	Amend Articles Re: Electronic Register of Registered Securities	For	For	Management
14.1	Amend Articles Re: Notification Threshold for Shareholders	For	For	Management
14.2	Amend Articles Re: Notification Threshold for Shareholder: Transitory Measures	For	For	Management
15	Amend Articles Re: Voting Methods	For	For	Management
16	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities	For	For	Management

SAFT GROUPE S.A.

Ticker:	SAFT	Security ID:	F7758P107
Meeting Date:	DEC 17, 2007	Meeting Type:	Annual/Special
Record Date:	DEC 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
2	Approve Stock Option Plans Grants	For	For	Management
3	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Million	For	For	Management

SAFT GROUPE S.A.

Ticker:	SAFT	Security ID:	F7758P107
Meeting Date:	JUN 16, 2008	Meeting Type:	Annual/Special
Record Date:	JUN 11, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Management Board, Supervisory Board, and Auditors	For	For	Management
2	Approve Consolidated Financial Statements and Discharge Management Board, Supervisory Board, and Auditors	For	For	Management
3	Approve Dividends of EUR 0.68 per Share	For	For	Management
4	Approve Transaction with John Searle Re: Severance Payment	For	For	Management
5	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
6	Reelect Yann Duchesne as Supervisory Board Member	For	For	Management
7	Reelect Jean-Marc Daillance as Supervisory Board Member	For	For	Management
8	Reelect Bruno Angles as Supervisory Board Member	For	For	Management
9	Reelect Ghislain Lescuyer as Supervisory Board Member	For	For	Management
10	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Against	Management
11	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 200,000	For	For	Management
12	Approve Stock Option Plans Grants	For	For	Management
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 9.5 Million	For	For	Management
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 9.5 Million	For	Against	Management
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
16	Approve Employee Stock Purchase Plan	For	For	Management
17	Authorize Filing of Required Documents/Other Formalities	For	For	Management

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:	810	Security ID:	Y7473H108
Meeting Date:	JUN 5, 2008	Meeting Type:	Annual
Record Date:	MAR 31, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 3,000 per Common Share	For	For	Management
2	Elect Two Inside Directors and One Outside Director (Bundled)	For	For	Management
3	Approve Remuneration of Executive Directors and Independent Non-Executive Directors	For	For	Management

SIG PLC

Ticker:	SHI	Security ID:	G80797106
Meeting Date:	MAY 14, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 18.7 Pence Per Ordinary Share	For	For	Management
4	Re-elect Peter Blackburn as Director	For	For	Management
5	Re-elect Les Tench as Director	For	For	Management
6	Reappoint Deloitte & Touche LLP as	For	For	Management
	Auditors and Authorise the Board to Determine Their Remuneration
7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,500,150	For	For	Management
8	Subject to the Passing of Resolution 7, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 675,023	For	For	Management
9	Authorise 13,500,000 Ordinary Shares for Market Purchase	For	For	Management
10	With Effect From the Conclusion of the 2008 Annual General Meeting, Adopt New Articles of Association	For	For	Management

SOCIETE GENERALE

Ticker:	GLE	Security ID:	F43638141
Meeting Date:	MAY 27, 2008	Meeting Type:	Annual/Special
Record Date:	MAY 22, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and of Dividends of EUR 0.90 per Share	For	For	Management
3	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Elect a Director	None	None	Management
6	Reelect Michel Cicurel as Director	For	For	Management
7	Reelect Luc Vandevelde as Director	For	For	Management
8	Elect Nathalie Rachou as Director	For	For	Management
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	Against	Management
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 220 Million	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million	For	For	Management
12	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegations Submitted to Shareholder Votes Above	For	For	Management
13	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	For	For	Management
14	Approve Employee Stock Purchase Plan	For	For	Management
15	Approve Stock Option Plans Grants	For	Against	Management
16	Authorize up to 2 Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
17	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
18	Authorize Filing of Required Documents/Other Formalities	For	For	Management

SOCO INTERNATIONAL PLC

Ticker:	SIA	Security ID:	G8248C101
Meeting Date:	APR 14, 2008	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Disposal of SOCO Yemen Pty Limited	For	For	Management

SOL MELIA SA

Ticker:	SOL	Security ID:	E89049154
Meeting Date:	JUN 3, 2008	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2007	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Discharge of Board	For	For	Management
4	Reelect Ernst & Young as External Auditors for Fiscal Year 2008	For	For	Management
5	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights in the Amount of EUR 18.47 Million in Accordance with Art. 153.1.b) of Spanish Corporate Law; Void Authorization Granted at the AGM held on June 5, 2007	For	For	Management
6	Authorize Issuance of Fixed Rate, Convertible Debt Securities without Preemptive Rights in the Amount of EUR 1.5 Billion in Accordance with Articles 153.1.b) and 159.2 of Spanish Corporate Law; Void Authorization Granted at the AGM held on June 5, 2007	For	For	Management
7	Authorize Repurchase of Shares in Accordance with the Limits Defined by Spanish Corporate Law	For	For	Management
8	Approve a Remuneration System Consisting of a Variable Component of Remuneration Referenced to the Company’s Share Value	For	For	Management
9	Receive Changes to Board of Directors’ Guidelines Re: Creation of a Strategy Committee	None	None	Management
10	Approve Modification of Item 1 of Article 33 Appointments to the Board of Directors of Company Bylaws to Eliminate the Requirement for Vice Chairmen to be Numbered Successively	For	For	Management
11	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management
12	Approve Minutes of Meeting	For	For	Management

STATOIL ASA

Ticker:	STL	Security ID:	R8412T102
Meeting Date:	JUL 5, 2007	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Registration of Attending Shareholders and Proxies	None	None	Management
3	Elect Chairman of Meeting	For	For	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
5	Approve Notice of Meeting and Agenda	For	For	Management
6	Receive Information on Merger of Petroleum Activities Between Company and Norsk Hydro ASA	None	None	Management
7	Approve Plan for Merger of Petroleum Activities Between Company and Norsk Hydro ASA	For	For	Management
8.1	Issue 1.043 Billion Shares in Connection with Acquisition of Norsk Hydro ASA	For	For	Management
8.2	Amend Articles to Reflect Merger Including Name Change and New Share Capital	For	For	Management
8.3	Elect Members and Deputy Members of Corporate Assembly	For	For	Management
8.4	Elect Olaug Svarva, Benedicte Schilbred Fasmer, Tom Rathke, and Bjoern Staale Haavik as Members of Nominating Committee	For	For	Management
9	Approve NOK 50.4 Million Reduction in Share Capital via Cancellation of Treasury Shares and Redemption of Shares Held by Norwegian State; Amend Articles to Reflect Changes in Capital	For	For	Management

SUMCO TECHXIV CORPORATION

Ticker:	5977	Security ID:	J76897107
Meeting Date:	APR 23, 2008	Meeting Type:	Annual
Record Date:	JAN 31, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, With a Final Dividend of JY 25	For	For	Management
2	Approve Share Exchange Agreement with SUMCO	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	Against	Management
3.3	Appoint Internal Statutory Auditor	For	Against	Management

SUMITOMO HEAVY INDUSTRY LTD.

Ticker:	6302	Security ID:	J77497113
Meeting Date:	JUN 27, 2008	Meeting Type:	Annual
Record Date:	MAR 31, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a Final Dividend of JY 5	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
4	Appoint Alternate Internal Statutory Auditor	For	For	Management
5	Approve Takeover Defense Plan (Poison Pill)	For	Against	Management

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:	8316	Security ID:	J7771X109
Meeting Date:	JUN 27, 2008	Meeting Type:	Annual
Record Date:	MAR 31, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, With a Final Dividend of JY 7000	For	For	Management
2	Amend Articles To: Limit Rights of Odd-lot Holders - Increase Authorized Capital in Connection with Stock Split	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	For	For	Management
6	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	For	For	Management
7	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:	8830	Security ID:	J77841112
Meeting Date:	JUN 27, 2008	Meeting Type:	Annual
Record Date:	MAR 31, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a Final Dividend of JY 10	For	For	Management
2	Elect Director	For	For	Management

SUNCOR ENERGY INC

Ticker:	SU	Security ID:	867229106
Meeting Date:	APR 24, 2008	Meeting Type:	Annual/Special
Record Date:	FEB 27, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mel E. Benson	For	For	Management
1.2	Elect Director Brian A. Canfield	For	For	Management
1.3	Elect Director Bryan P. Davies	For	For	Management
1.4	Elect Director Brian A. Felesky	For	For	Management
1.5	Elect Director John T. Ferguson	For	For	Management
1.6	Elect Director W. Douglas Ford	For	For	Management
1.7	Elect Director Richard L. George	For	For	Management
1.8	Elect Director John R. Huff	For	For	Management
1.9	Elect Director M. Ann McCaig	For	For	Management
1.10	Elect Director Michael W. O’Brien	For	For	Management
1.11	Elect Director Eira M. Thomas	For	For	Management
2	Ratify PricewaterhouseCoopers LLP as Auditors	For	For	Management
3	Approve Shareholder Rights Plan	For	For	Management
4	Approve 1 : 2 Stock Split	For	For	Management

SUNWAY HOLDINGS BHD

Ticker:	SGW	Security ID:	Y82356109
Meeting Date:	JUN 23, 2008	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Exemption to Sungei Way Corp Sdn Bhd from the Obligation to Undertake a Mandatory Offer for the Remaining Sunway Holdings Bhd (Sunway) Shares Not Already Owned by Them After the Exercise of the 2004/2008 Warrants of Sunway into New Sunway Shares	For	For	Management
2	Approve Exemption to Sungei Way Corp Sdn Bhd from the Obligation to Undertake a Mandatory Offer for the Remaining Sunway Shares Not Already Owned by Them After the Share Repurchase Program of Sunway	For	For	Management

T&D HOLDINGS INC.

Ticker:	8795	Security ID:	J86796109
Meeting Date:	JUN 26, 2008	Meeting Type:	Annual
Record Date:	MAR 31, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, With a Final Dividend of JY 65	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
3	Appoint Alternate Internal Statutory Auditor	For	For	Management

TAIWAN CEMENT CORP.

Ticker:	1101	Security ID:	Y8415D106
Meeting Date:	JUN 13, 2008	Meeting Type:	Annual
Record Date:	APR 14, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept 2007 Business Report and Financial Statements	For	For	Management
2	Approve 2007 Profit Distribution Plan and Capitalization of 2007 Dividends and Employee Profit Sharing	For	For	Management
3	Transact Other Business (Non-Voting)	None	None	Management

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:	TSM	Security ID:	874039100
Meeting Date:	JUN 13, 2008	Meeting Type:	Annual
Record Date:	APR 15, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO ACCEPT 2007 BUSINESS REPORT AND FINANCIAL STATEMENTS.	For	For	Management
2	TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF 2007 PROFITS.	For	For	Management
3	TO APPROVE THE CAPITALIZATION OF 2007 DIVIDENDS, 2007 EMPLOYEE PROFIT SHARING, AND CAPITAL SURPLUS.	For	For	Management

TANFIELD GROUP PLC (FORMERLY COMELEON )

Ticker:	TAN	Security ID:	G8668J107
Meeting Date:	JUL 23, 2007	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Colin Billiet as Director	For	For	Management
2	Increase in Authorised Capital to GBP 5,000,000; Issue of Equity with Rights up to 70,552,148 New Ordinary Shares (Placing) and 1,535,662 New Ordinary Shares (Acquisition); Issue of Equity without Rights up to 70,552,148 New Ordinary Shares (Placing)	For	For	Management

TANFIELD GROUP PLC (FORMERLY COMELEON )

Ticker:	TAN	Security ID:	G8668J107
Meeting Date:	SEP 28, 2007	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Elect Thomas Billiet as Director	For	For	Management
3	Re-elect Darren Kell as Director	For	For	Management
4	Re-elect John Bridge as Director	For	For	Management
5	Reappoint Baker Tilly UK Audit LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
1	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 966,774	For	For	Management
2	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 146,481	For	For	Management

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:	TEF	Security ID:	879382109
Meeting Date:	APR 21, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors	For	For	Management
2.1	Reelect Jose Fernando de Almansa Morreno-Barreda to the Board	For	For	Management
2.2	Elect Jose Maria Abril Perez to the Board	For	For	Management
2.3	Elect Francisco Javier de Paz Mancho to the Board	For	For	Management
2.4	Elect Maria Eva Castillo Sanz to the Board	For	For	Management
2.5	Elect Luis Fernando Furlan to the Board	For	For	Management
3	Authorize Repurchase of Shares	For	For	Management
4	Approve Reduction in Capital via the Cancellation of Treasury Shares; Amend Articles Accordingly	For	For	Management
5	Ratify Auditors for 2008	For	For	Management
6	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

TELENOR ASA

Ticker:	TEL	Security ID:	R21882106
Meeting Date:	MAY 8, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Notice of Meeting	For	For	Management
2	Designate Inspector(s) of Minutes of Meeting	For	For	Management
3	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 3.40 per Share	For	For	Management
4	Approve Remuneration of Auditors	For	For	Management
5	Approve Remuneration Policy And Other Terms of Employment For Executive Management	For	For	Management
6	Approve NOK 134 Million Reduction in Share Capital via Share Cancellation	For	For	Management
7	Approve NOK 3 Billion Transfer from Share Premium Account to Unrestricted Shareholders’ Equity	For	For	Management
8	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
9	Elect Member of Nominating Committee	For	For	Management

TOTAL SA

Ticker:	FP	Security ID:	F92124100
Meeting Date:	MAY 16, 2008	Meeting Type:	Annual/Special
Record Date:	MAY 13, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 2.07 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Approve Transaction with Thierry Desmarest	For	For	Management
6	Approve Transaction with Christophe de Margerie	For	Against	Management
7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
8	Reelect Paul Desmarais Jr. as Director	For	For	Management
9	Reelect Bertrand Jacquillat as Director	For	For	Management
10	Reelect Lord Peter Levene of Portsoken as Director	For	For	Management
11	Elect Patricia Barbizet as Director	For	For	Management
12	Elect Claude Mandil as Director	For	For	Management
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 billion	For	For	Management
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 875 million	For	For	Management
15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	For	For	Management
16	Approve Employee Stock Purchase Plan	For	For	Management
17	Authorize up to 0.8 Percent of Issued Capital for Use in Restricted Stock Plan	For	For	Management
A	Dismiss Antoine Jeancourt-Galignani	Against	Against	Shareholder
B	Amend Articles of Association Re: Attendance Statistics of Directors at Board Meetings and at Each Board’s Committee Meetings	Against	For	Shareholder
C	Authorize up to 0.2 Percent of Issued Capital for Use in Restricted Stock Plan to the Benefit of All Company Employees	Against	Against	Shareholder

TURKCELL ILETISIM HIZMETLERI A.S.

Ticker:	TCELL	Security ID:	M8903B102
Meeting Date:	SEP 21, 2007	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Presiding Council of Meeting	For	For	Management
2	Authorize Presiding Council to Sign Minutes of Meeting	For	For	Management
3	Amend Articles Re: Corporate Purpose	For	For	Management
4	Fix Remuneration and Attendance Fees for Management Members	For	For	Management
5	Close Meeting	None	None	Management

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:	1216	Security ID:	Y91475106
Meeting Date:	JUN 27, 2008	Meeting Type:	Annual
Record Date:	APR 28, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports (Voting)	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Approve Investment of the Company to Mainland China	For	For	Management
4	Approve Capitalization of 2007 Dividends and Employee Profit Sharing	For	For	Management
5	Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt	For	For	Management
6	Approve Issuance of Shares for a Private Placement	For	For	Management
7	Amend Articles of Association	For	For	Management
8	Transact Other Business (Non-Voting)	None	None	Management

UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA)

Ticker:	UCG	Security ID:	T95132105
Meeting Date:	MAY 8, 2008	Meeting Type:	Annual/Special
Record Date:	MAY 6, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Consolidated Financial Statements, Statutory and Auditors’ Reports for the Fiscal Year 2007	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Top Management Long-Term Incentive Plan 2008	For	For	Management
4	Approve Stock Ownership Plan for the Employees of the Company and Its Subsidiaries	For	For	Management
5	Appoint Directors	For	For	Management
6	Approve Remuneration of Directors	For	For	Management
7	Amend Articles 1, 2, 8, 9, 16, 19, and 20 of the Rules Governing General Meetings	For	For	Management
8	Approve Remuneration for the Representative of Holders of Saving Shares	For	For	Management
9	Deliberations Pursuant to Article 2390 of Civil Code i.e. Decisions Inherent to Authorization of Board Members To Assume Positions In Competing Companies	For	For	Management
1	Authorize Board to Increase Capital for a One-Year Term up to EUR 61.09 Million Through the Issuance of up to 122.18 Million Ordinary Shares without Preemptive Rights Reserved to the Top Management of the Company and Its Subsidiaries	For	For	Management
2	Authorize Board to Increase Capital for a Five-Year Term up to EUR 12.44 Million Through the Issuance of up to 24.88 Million Ordinary Shares Reserved to the Top Management of the Company and Its Subsidiaries	For	For	Management
3	Eliminate Section VI “Executive Committee” and Articles 27, 28, 29, 30, 31, and 32 of the Company Bylaws; Amend Articles 1, 2, 4, 5, 6, 8, 9, 17, 21, 22, 23, 26, 27, 28, and 29 of the Company Bylaws	For	For	Management

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:	UCG	Security ID:	T95132105
Meeting Date:	JUL 28, 2007	Meeting Type:	Special
Record Date:	JUL 26, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect One Director	For	For	Management
1	Approve Plan of Merger by Incorporation of Capitalia SpA in Unicredit SpA; Amend Bylaws Accordingly	For	For	Management
2	Authorize Reissuance of Repurchased Shares to Service 425,000 Purchase Rights to Be Granted to Executive Directors of Capitalia Group	For	For	Management
3	Amend Articles 27, 28, and 32 of the Bylaws	For	For	Management

UNITED GROUP LTD. (FORMERLY UNITED CONSTRUCTION GROUP)

Ticker:	UGL	Security ID:	Q9313R105
Meeting Date:	AUG 16, 2007	Meeting Type:	Special
Record Date:	AUG 14, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of 4.2 Million Ordinary Shares at an Issue Price of A$17.00 Each for a Conditional Placement	For	For	Management
2	Approve Issuance of 176,470 Ordinary Shares at an Issue Price of A$17.00 Each for a Conditional Placement to Protech Holdings (WA) Pty Ltd	For	For	Management
3	Approve Issuance of 4.2 Million Ordinary Shares at an Issue Price of A$16.67 Each to Shareholders of UNICCO Services Company (UNICCO) as Part Consideration for the Acquisition of UNICCO	For	For	Management
4	Ratify Past Issuance of 14.3 Million Ordinary Shares at an Issue Price of A$17.00 Each Made on July 18, 2007 as Part Consideration for the Acquisition of UNICCO	For	For	Management
5	Ratify Past Issuance of 2.1 Million Options Under the Australian and United States of America Employee Share Option Plans	For	For	Management

UNITED GROUP LTD. (FORMERLY UNITED CONSTRUCTION GROUP)

Ticker:	UGL	Security ID:	Q9313R105
Meeting Date:	OCT 10, 2007	Meeting Type:	Annual
Record Date:	OCT 8, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2007	None	None	Management
2	Approve Remuneration Report for the Financial Year Ended June 30, 2007	For	For	Management
3	Elect Bruno Camarri as Director	For	For	Management
4	Elect Richard Humphry as Director	For	For	Management
5	Approve Increase in Remuneration for Non-Executive Directors from $1.5 Million to A$2.0 Million Per Annum	None	For	Management

VALORA HOLDING AG (FORMERLY MERKUR HOLDING)

Ticker:	VALN	Security ID:	H53670198
Meeting Date:	JAN 30, 2008	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Conrad Loeffel as Director	For	For	Management
2a	Elect Rolando Benedick as Director	For	For	Shareholder
2b	Elect Markus Fiechter as Director	For	For	Shareholder
3	Elect Adriano Agosti as Director as Director	Against	Against	Shareholder
4	Elect Geltrude Renzi as Director	Against	Against	Shareholder

WH SMITH PLC

Ticker:		Security ID:	G8927V131
Meeting Date:	JAN 31, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 8.1 Pence Per Share	For	For	Management
4	Re-elect Mike Ellis as Director	For	For	Management
5	Re-elect Kate Swann as Director	For	For	Management
6	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
7	Approve EU Political Donations to Political Parties and Independent Election Candidates up to GBP 100,000; Political Donations to Political Organisations Other Than Political Parties up to GBP 100,000; Incur Political Expenditure up to GBP 100,000	For	For	Management
8	Approve WH Smith 2008 Management Incentive Plan	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,196,053	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,829,408	For	For	Management
11	Authorise 27,258,175 Shares for Market Purchase	For	For	Management
12	Adopt New Articles of Association	For	For	Management
13	Amend Articles of Association Re: Directors’ Conflicts of Interests	For	For	Management

WH SMITH PLC

Ticker:		Security ID:	G8927V131
Meeting Date:	FEB 20, 2008	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Sub-Division of All the Ordinary Shares into New Ordinary Shares; Approve Consolidation of All Unissued Intermediate Shares into New Ordinary Shares; Approve Consolidation of All Issued Intermediate Shares into New Ordinary Shares	For	For	Management
2	Authorise 23,189,101 New Ordinary Shares for Market Purchase	For	For	Management

WHITBREAD PLC

Ticker:	WTB	Security ID:	G9606P197
Meeting Date:	NOV 27, 2007	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorise 17,794,609 Ordinary Shares For Market Purchase	For	For	Management

WHITBREAD PLC

Ticker:	WTB	Security ID:	G9606P197
Meeting Date:	JUN 17, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 26.90 Pence Per Ordinary Share	For	For	Management
4	Elect Wendy Becker as Director	For	For	Management
5	Elect Stephen Williams as Director	For	For	Management
6	Re-elect Charles Gurassa as Director	For	For	Management
7	Re-elect Philip Clarke as Director	For	For	Management
8	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,995,300	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,749,300	For	For	Management
11	Authorise 17,576,850 Ordinary Shares for Market Purchase	For	For	Management
12	Authorise 4,603,700 C Shares for Market Purchase	For	For	Management
13	Adopt New Articles of Association	For	For	Management

ZURICH FINANCIAL SERVICES AG

Ticker:	ZURN	Security ID:	H9870Y105
Meeting Date:	APR 3, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of CHF 15 per Share	For	For	Management
3	Approve Discharge of Board and Senior Management	For	For	Management
4	Approve CHF 343,250 Reduction in Share Capital via Cancellation of Repurchased Shares; Amend Articles to Reflect Changes in Capital	For	For	Management
5	Renew Existing Pool of Capital for Further Two Years	For	For	Management
6	Amend Articles Re: Group Auditors	For	For	Management
7.1.1	Elect Susan Bies as Director	For	For	Management
7.1.2	Elect Victor Chu as Director	For	For	Management
7.1.3	Reelect Manfred Gentz as Director	For	For	Management
7.1.4	Reelect Fred Kindle as Director	For	For	Management
7.1.5	Reelect Tom de Swaan as Director	For	For	Management
7.2	Ratify PricewaterhouseCoopers AG as Auditors	For	For	Management
7.3	Ratify OBT AG as Special Auditors	For	For	Management

FORWARD INTERNATIONAL FIXED INCOME FUND

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
NONE	NA	NA	NA	NONE	NA	NA	NA	NA

FORWARD INTERNATIONAL SMALL COMPANIES FUND

A.B.C. LEARNING CENTRES LTD

Ticker:	ABS	Security ID:	Q0011M100
Meeting Date:	JUL 5, 2007	Meeting Type:	Special
Record Date:	JUL 3, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Ratify Past Issuance of 262,547 Shares to Carers of Centres Operated by Licensees and Staff Members Made on Dec. 21, 2006	For	For	Management
1.2	Ratify Past Issuance of 357,905 Shares to Carers of Centres Operated by Licensees and Staff Members Made on March 26, 2007	For	For	Management
1.3	Ratify Past Issuance of 2.82 Million Shares at an Issue Price of A$6.76 Each to Professional Investors Made on March 30, 2007	For	For	Management
2.1	Approve Issuance of Four Million ABC Notes at an Issue Price of A$100 Each to Professional Investors	For	For	Management
2.2	Approve Issuance of Two Million Notes at an Issue Price of A$100 Each to Commonwealth Securities	For	For	Management
3	Approve Issuance of 55 Million Shares at an Issue Price of A$7.30 Each to Everitt Investments Pte Ltd, a Wholly-Owned Subsidiary of Temasek Holdings (Private) Ltd for a Private Placement	For	For	Management

A.B.C. LEARNING CENTRES LTD

Ticker:	ABS	Security ID:	Q0011M100
Meeting Date:	NOV 28, 2007	Meeting Type:	Annual
Record Date:	NOV 26, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2007	None	None	Management
2	Approve Remuneration Report for the Financial Year Ended June 30, 2007	For	For	Management
3.1	Elect Le Neve Groves as Director	For	For	Management
3.2	Elect William Bessemer as Director	For	For	Management
4	Approve Ernst & Young as Auditors	For	For	Management
5.1	Approve Past Issuance of 204,386 Shares on Sept. 11, 2007 to Non-Director Senior Executives Under Cash Bonus Plan, Performance Share Plan and Other Contractual Obligations	For	For	Management
5.2	Approve Past Issuance of 394,659 Shares on Sept. 24, 2007 to Eligible Carers Under the ABC Carers Share Plan	For	For	Management
5.3	Ratify Past Issuance of 3.57 Million Shares at an Issue Price of A$6.51 Each to Professional Investors Under the ABC Dividend Reinvestment Plan Made on Sept. 28, 2007	For	For	Management
6	Approve Increase in Remuneration of Non-Executive Directors from A$400,000 to A$1 Million Per Annum	None	For	Management
7	Approve Reinsertion of Partial Takeover Provision	For	For	Management
8	Approve Short Term Incentive Plan (STIP)	For	For	Management
9	Approve Long Term Incentive Plan (LTIP)	For	For	Management
10	Approve Salary Sacrifice Scheme (SSS)	For	For	Management
11	Approve Participation of Chief Executive Officer-Global in STIP, LTIP and SSS	For	For	Management
12	Approve Participation of Chief Executive Officer-Education in STIP, LTIP and SSS	For	For	Management
13	Approve Participation of Chief Executive Officer-Australia and New Zealand; in STIP, LTIP and SSS	For	For	Management

ABB GRAIN LTD

Ticker:	ABB	Security ID:	Q0010P104
Meeting Date:	JUL 31, 2007	Meeting Type:	Special
Record Date:	JUL 29, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt New Constitution	For	For	Management
2	Elect Trevor Day as Director	For	For	Management
3	Elect Ross Johns as Director	For	For	Management
4	Elect Max Venning as Director	For	For	Management
5	Elect Andrew Barr as Director	For	For	Management
6	Elect Paul Daniel as Director	For	For	Management

ABBOT GROUP PLC

Ticker:	ABG	Security ID:	G92058109
Meeting Date:	FEB 15, 2008	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorise Directors to Carry the Scheme into Effect; Approve Reduction and Subsequent Increase in Share Capital; Capitalise Reserves to Turbo Alpha and/or its Nominees; Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights	For	For	Management
2	Amend Articles of Association Re: Scheme of Arrangement	For	For	Management
3	Approve Arrangements with the Executive Directors	For	For	Management

ABBOT GROUP PLC

Ticker:	ABG	Security ID:	G92058109
Meeting Date:	FEB 15, 2008	Meeting Type:	Court
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement Proposed to be Made Between the Company and Such Holders of Scheme Shares	For	For	Management

ACEA SPA

Ticker:		Security ID:	T0040K106
Meeting Date:	APR 29, 2008	Meeting Type:	Annual
Record Date:	APR 25, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Consolidated Financial Statements as of Dec. 31, 2007; Accept Statutory and External Auditors’ Reports	For	For	Management
2	Approve Allocation of Income and Dividend Distribution	For	For	Management
3	Approve External Auditors for the Nine-Year Term 2008-2016	For	For	Management

AGGREKO PLC

Ticker:	AGK	Security ID:	G0116S102
Meeting Date:	APR 23, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 5.02 Pence Per Ordinary Share	For	For	Management
4	Elect David Hamill as Director	For	For	Management
5	Elect Robert MacLeod as Director	For	For	Management
6	Re-elect Nigel Northridge as Director	For	For	Management
7	Re-elect Derek Shepherd as Director	For	For	Management
8	Re-elect Philip Rogerson as Director	For	For	Management
9	Re-elect Andrew Salvesen as Director	For	For	Management
10	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Audit Committee to Determine Their Remuneration	For	For	Management
11	Amend Aggreko Performance Share Plan 2004	For	For	Management
12	Amend Aggreko Co-investment Plan 2004	For	For	Management
13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,696,600	For	For	Management
14	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,712,600	For	For	Management
15	Authorise 27,126,000 Ordinary Shares for Market Purchase	For	For	Management
16	Adopt New Articles of Association	For	For	Management
17	Subject to Resolution 16 Being Passed and with Effect from 12:01 am on 1 October 2008 or Such Later Date as Section 175 of the Companies Act 2006 Shall be Brought Into Force, Amend Articles of Association Re: Permitted Interests and Voting	For	For	Management

B&B TOOLS AB (FORMERLY BERGMAN & BEVING)

Ticker:	BBTOB	Security ID:	W14696111
Meeting Date:	AUG 30, 2007	Meeting Type:	Annual
Record Date:	AUG 24, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Tom Hedelius as Chairman of Meeting	For	For	Management
3	Prepare and Approve List of Shareholders	For	For	Management
4	Approve Agenda of Meeting	For	For	Management
5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
6	Acknowledge Proper Convening of Meeting	For	For	Management
7a	Receive Report by Auditor	None	None	Management
7b	Receive Report by Chairman of the Board	None	None	Management
8	Receive President’s Report	None	None	Management
9a	Approve Financial Statements and Statutory Reports	For	For	Management
9b	Approve Allocation of Income and Dividends of SEK 4 per Share	For	For	Management
9c	Approve Discharge of Board and President	For	For	Management
10	Determine Number of Members (5) and Deputy Members (0) of Board	For	For	Management
11	Approve Remuneration of Directors in the Aggregate Amount of SEK 1.25 Million; Approve Remuneration of Auditors	For	For	Management
12	Reelect Per Axelsson, Anders Boerjesson, Tom Hedelius, Anita Pineus, and Stefan Wigren as Directors; Elect Tom Hedelius as Chairman of Board	For	Against	Management
13	Reelect KPMG Bohlins AB as Auditors	For	For	Management
14	Authorize Chairman of Board and Representatives of Four of Company’s Largest Shareholders to Serve on Nominating Committee	For	For	Management
15	Authorize Repurchase of Up to Ten Percent of Issued Share Capital and Reissuance of Repurchased Shares	For	For	Management
16	Approve Stock Option Plan for Key Employees; Approve Reissuance of 90,000 Shares to Guarantee Conversion Rights	For	For	Management
17	Approve Remuneration Policy And Other Terms of Employment For Executive Management	For	For	Management
18	Other Business (Non-Voting)	None	None	Management
19	Close Meeting	None	None	Management

BABCOCK & BROWN POWER LTD, SYDNEY NSW

Ticker:	BBP	Security ID:	Q1243F103
Meeting Date:	NOV 5, 2007	Meeting Type:	Annual
Record Date:	NOV 3, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2007	None	None	Management
2	Approve Remuneration Report for the Financial Year Ended June 30, 2007	For	Against	Management
3.a	Elect Warren Murphy as Director	For	For	Management
3.b	Elect Peter Kinsey as Director	For	For	Management
4	Approve PricewaterhouseCoopers as Auditors	For	For	Management

BANQUE CANTONALE VAUDOISE

Ticker:	BCVN	Security ID:	H0482P863
Meeting Date:	APR 24, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Chairman’s Report (Non-Voting)	None	None	Management
2	Receive Management Report (Non-Voting)	None	None	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Discharge of Board and Senior Management	For	For	Management
5	Approve Allocation of Income and Dividends of CHF 14 per Share	For	For	Management
6	Elect Pierre Lamuniere as Director	For	For	Management
7	Ratify KPMG AG as Auditors	For	For	Management
8	Approve CHF 279.7 Million Reduction in Share Capital; Approve Capital Repayment of CHF 32.50 per Share	For	For	Management
9	Amend Articles Re: Threshold to Submit Shareholder Proposals	For	For	Management
10	Transact Other Business (Non-Voting)	None	None	Management

BECHTLE AG

Ticker:	BC8	Security ID:	D0873U103
Meeting Date:	JUN 17, 2008	Meeting Type:	Annual
Record Date:	MAY 27, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting)	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.60 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2007	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2007	For	For	Management
5	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	For	Management
6.1	Elect Gerhard Schick to the Supervisory Board	For	Against	Management
6.2	Elect Kurt Dobitsch to the Supervisory Board	For	For	Management
6.3	Elect Karin Schick to the Supervisory Board	For	Against	Management
6.4	Elect Jochen Wolf to the Supervisory Board	For	Against	Management
6.5	Elect Klaus Winkler to the Supervisory Board	For	For	Management
6.6	Elect Walter Jaeger to the Supervisory Board	For	For	Management
7	Approve Affiliation Agreement with Subsidiary Bechtle Systemhaus Holding AG	For	For	Management
8	Ratify Ernst & Young AG as Auditors for Fiscal 2008	For	For	Management

BEKAERT S.A.

Ticker:	BEKB	Security ID:	B09800135
Meeting Date:	APR 16, 2008	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Special Board Report	None		Management
2	Amend Articles Re: Elimination of Bearer Shares	For		Management
3	Authorize Board to Repurchase Shares in the Event of a Public Tender Offer or Share Exchange Offer	For		Management
4	Amend Articles Re: Notification Treshold on Ownership	For		Management
5	Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	For		Management
6	Amend Articles Re: Textural Change	For		Management
7	Amend Articles Re: Transitional Provision	For		Management

BEKAERT S.A.

Ticker:	BEKB	Security ID:	B09800135
Meeting Date:	MAY 14, 2008	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Special Board Report	None	None	Management
2	Amend Articles Re: Elimination of Bearer Shares	For	For	Management
3	Authorize Board to Repurchase Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Against	Management
4	Amend Articles Re: Notification Treshold on Ownership	For	For	Management
5	Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Against	Management
6	Amend Articles Re: Textural Change	For	For	Management
7	Amend Articles Re: Transitional Provision	For	Against	Management

BIJOU BRIGITTE MODISCHE ACCESSOIRES AG

Ticker:	BIJ	Security ID:	D13888108
Meeting Date:	JUL 18, 2007	Meeting Type:	Annual
Record Date:	JUN 27, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2006	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 6.50 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2006	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2006	For	For	Management
5	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	For	Management
6	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2007	For	For	Management

BIOMERIEUX

Ticker:	BIM	Security ID:	F1149Y109
Meeting Date:	JUN 12, 2008	Meeting Type:	Annual/Special
Record Date:	JUN 9, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 0.76 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Approve Remuneration of Directors in the Aggregate Amount of EUR 300,000	For	For	Management
6	Elect Christian Brechot as Director	For	Against	Management
7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Against	Management
8	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
9	Approve Issuance of Up to 35 Percent of Issued Capital for Investment Funds, Financial Holdings, and Industrial Companies	For	Against	Management
10	Authorize up to 200,000 Shares for Use in Restricted Stock Plan	For	Against	Management
11	Approve Employee Stock Purchase Plan	For	For	Management
12	Amend Article 19 of Bylaws Re: Record Date	For	For	Management
13	Authorize Filing of Required Documents/Other Formalities	For	For	Management

BKW FMB ENERGIE AG

Ticker:	BKWN	Security ID:	H07815154
Meeting Date:	MAY 9, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of CHF 2.70 per Share	For	For	Management
3	Approve Discharge of Board and Senior Management	For	For	Management
4	Elect Dirk Steinheider as Director	For	For	Management
5	Ratify Ernst & Young AG as Auditors	For	For	Management

BOART LONGYEAR GROUP

Ticker:	BLY	Security ID:	Q1645L104
Meeting Date:	APR 28, 2008	Meeting Type:	Annual
Record Date:	APR 26, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Graham Bradley as Director	For	For	Management
2	Elect Bruce Brook as Director	For	For	Management
3	Elect Geoff Handley as Director	For	For	Management
4	Elect David McLemore as Director	For	For	Management
5	Elect Peter St. George as Director	For	For	Management
6	Approve Appointment of Deloitte Touche Tohmatsu as Auditor	For	For	Management
7	Approve Remuneration Report for the Financial Year Ended Dec. 31, 2007	For	For	Management
8	Approve the Company’s Long-Term Incentive Plan	For	Against	Management
9	Ratify Past Issuance of 13.47 Million Shares at an Issue Price of A$1.85 Each to Management	For	For	Management

BOLSAS Y MERCADOS ESPANOLES, SOCIEDAD HLDG DE MERCADOS Y SISTEMAS FINANCIERS S.A

Ticker:	BME	Security ID:	E8893G102
Meeting Date:	APR 29, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2007; Approve Discharge of Directors	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Special Dividends Charged to Voluntary Reserves	For	For	Management
4.1	Reelect Jose Andres Barreiro Hernandez to Board of Directors for a Term of 4 Years	For	Against	Management
4.2	Ratify Nomination of Ricardo Laiseca Asla as Board Members for a Term of 4 Years	For	Against	Management
4.3	Ratify Nomination of Mariano Perez Claver as Board Members for a Term of 4 Years	For	Against	Management
5	Approve Remuneration of Chairman	For	For	Management
6	Approve Retirement Plan for the Chairman of the Board	For	For	Management
7	Approve Remuneration of Directors	For	For	Management
8	Approve Medium-Term Compensation Plan for Executive Officers Including Executive Members of the Board	For	For	Management
9	Reelect Deloitte S.L. as External Auditors for Fiscal Year 2008	For	For	Management
10	Authorize Repurchase of Shares	For	For	Management
11	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management
12	Allow Questions	For	For	Management

BUREAU VERITAS

Ticker:	BVI	Security ID:	F96888114
Meeting Date:	JUN 2, 2008	Meeting Type:	Annual/Special
Record Date:	MAY 28, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Approve Non-Tax Deductible Expenses	For	For	Management
3	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
4	Approve Allocation of Income and Dividends of EUR 0.60 per Share	For	For	Management
5	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
6	Reelect Pierre Hessler as Supervisory Board Member	For	Against	Management
7	Reelect Jerome Charruau as Supervisory Board Member	For	Against	Management
8	Reelect Jean-Michel Ropert as Supervisory Board Member	For	Against	Management
9	Approve Remuneration of Directors in the Aggregate Amount of EUR 300,000	For	For	Management
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	Against	Management
11	Authorize Filing of Required Documents/Other Formalities	For	For	Management
12	Approve Reduction in Share Capital Pursuant to Dissolution of Wholly Owned Subsidiary Winvest 7	For	For	Management
13	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
14	Authorize Filing of Required Documents/Other Formalities	For	For	Management

CENTENNIAL COAL COMPANY LIMITED

Ticker:	CEY	Security ID:	Q2173Y104
Meeting Date:	NOV 30, 2007	Meeting Type:	Annual
Record Date:	NOV 28, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2007	None	None	Management
2	Elect Catherine M. Brenner as Director	For	For	Management
3	Adopt Remuneration Report for the Financial Year Ended June 30, 2007	For	For	Management
4	Ratify Past Issuance of A$165 Million Convertible Notes at a Conversion Price of A$3.666 Each to Clients of JP Morgan Securities Ltd	For	For	Management
5	Approve Reduction of Share Capital and Capital Return of up to A$2.00 Per Share	For	For	Management
6	Approve Centennial Coal Deferred Employee Share Plan	For	For	Management
7	Approve Centennial Coal Performance Share & Option Plan	For	For	Management
8	Approve Grant of 950,000 Shares Rights and 1.9 Million Options to Robert Graham Cameron, Managing Director, Pursuant to the Centennial Coal Performance Share & Option Plan	For	For	Management

CHARTER PLC

Ticker:	CHTR	Security ID:	G2067Y104
Meeting Date:	MAY 16, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 12 Pence Per Ordinary Share	For	For	Management
4	Re-elect Michael Foster as Director	For	For	Management
5	Re-elect John Biles as Director	For	For	Management
6	Re-elect John Neill as Director	For	For	Management
7	Elect Lars Emilson as Director	For	For	Management
8	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of Auditors	For	For	Management
10	Authorise Company to Make EU Political Donations to Political Parties and/or Independent Election Candidates, to Make EU Political Donations to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,111,327	For	For	Management
12	Subject to the Passing of Resolution 11, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 166,699	For	For	Management
13	Authorise 16,669,914 Ordinary Shares for Market Purchase	For	For	Management
14	Adopt New Articles of Association	For	For	Management

CHINA INFRASTRUCTURE MACHINERY HOLDINGS LTD

Ticker:	3339	Security ID:	G2111M122
Meeting Date:	MAY 15, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$0.12 Per Share	For	For	Management
3a	Reelect Han Xuesong as Independent Non-Executive Director	For	For	Management
3b	Reelect Wang Fanghua as Independent Non-Executive Director	For	For	Management
3c	Authorize Board to Fix the Remuneration of Independent Non-Executive Directors	For	For	Management
4a	Reelect Li San Yim as Executive as Director	For	For	Management
4b	Reelect Qiu Debo as Executive Director	For	For	Management
4c	Reelect Luo Jianru as Executive Director	For	For	Management
4d	Reelect Mou Yan Qun as Executive Director	For	For	Management
4e	Reelect Chen Chao as Executive Director	For	For	Management
4f	Reelect Lin Zhong Ming as Executive Director	For	Against	Management
4g	Reelect Ngai Ngan Ying as Non-Executive Director	For	For	Management
4h	Reelect Fang Deqin as Non-Executive Director	For	For	Management
4i	Reelect Qian Shizheng as Independent Non-Executive Director	For	For	Management
4j	Authorize Board to Fix the Remuneration of Directors	For	For	Management
5	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
8	Authorize Reissuance of Repurchased Shares	For	Against	Management

CHINA INSURANCE INTERNATIONAL HOLDINGS CO. LTD.

Ticker:	966	Security ID:	Y1456Z128
Meeting Date:	MAY 15, 2008	Meeting Type:	Annual
Record Date:	MAY 8, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect Shen Koping Michael as Director	For	For	Management
3b	Reelect Lau Siu Mun Sammy as Director	For	Against	Management
3c	Reelect Zheng Changyong as Director	For	For	Management
3d	Reelect Che Shujian as Director	For	For	Management
3e	Authorize Board to Fix Remuneration of Directors	For	For	Management
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	Against	Management

CITIZEN HOLDINGS CO. LTD.

Ticker:	7762	Security ID:	J07938111
Meeting Date:	JUN 25, 2008	Meeting Type:	Annual
Record Date:	MAR 31, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a Final Dividend of JY 15	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
3	Appoint Internal Statutory Auditor	For	For	Management

CKD CORP.

Ticker:	6407	Security ID:	J08022113
Meeting Date:	JUN 26, 2008	Meeting Type:	Annual
Record Date:	MAR 31, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director	For	For	Management
1.2	Elect Director	For	For	Management
1.3	Elect Director	For	For	Management
1.4	Elect Director	For	For	Management
1.5	Elect Director	For	For	Management
1.6	Elect Director	For	For	Management
1.7	Elect Director	For	For	Management
2.1	Appoint Internal Statutory Auditor	For	For	Management
2.2	Appoint Internal Statutory Auditor	For	Against	Management
2.3	Appoint Internal Statutory Auditor	For	For	Management

COMFORTDELGRO CORP LTD

Ticker:	CD	Security ID:	Y1690R106
Meeting Date:	APR 30, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Final Dividend of SGD 0.0265 Per Share	For	For	Management
3	Approve Directors’ Fees of SGD 505,000 for the Year Ended Dec. 31, 2007 (2006: SGD 482,667)	For	For	Management
4	Reelect Oo Soon Hee as Director	For	For	Management
5	Reelect Ong Ah Heng as Director	For	For	Management
6	Reelect Tow Heng Tan as Director	For	For	Management
7	Reappoint Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Approve Issuance of Shares without Preemptive Rights	For	For	Management
9	Approve Issuance of Shares and Grant of Options Pursuant to the ComfortDelGro Employees’ Share Option Scheme	For	Against	Management

CONAFI PRESTITO S.P.A.

Ticker:	CNP	Security ID:	T304DJ109
Meeting Date:	OCT 23, 2007	Meeting Type:	Special
Record Date:	OCT 19, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management

CONWERT IMMOBILIEN INVEST AG

Ticker:	CWI	Security ID:	A1359Y109
Meeting Date:	OCT 25, 2007	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of Several Shares in a Business	For	For	Management
2	Amend Articles Re: Increase Maximum Number of Management Board Members From Five to Eight	For	For	Management
3	Approve Creation of EUR 400.1 Million Pool of Capital with Preemptive Rights	For	For	Management
4	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	For	Management
5	Approve Change of Corporate Form to Societas Europaea (SE)	For	For	Management
6	Elect Supervisory Board Members	For	For	Management

CONWERT IMMOBILIEN INVEST SE

Ticker:	CWI	Security ID:	A1359Y109
Meeting Date:	MAY 27, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports (Non-Voting)	None	None	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Discharge of Supervisory Board	For	For	Management
4	Approve Discharge of Management Board	For	For	Management
5	Ratify Auditors	For	For	Management
6	Elect Supervisory Board Members (Bundled)	For	For	Management
7	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 128 Million without Preemptive Rights	For	For	Management
8	Approve Creation of EUR 128 Million Pool of Capital without Preemptive Rights to Guarantee Conversion Rights	For	For	Management
9	Amend Articles Re: Broadcasting of the Annual General Meeting	For	For	Management

CY FOUNDATION GROUP LTD

Ticker:	1182	Security ID:	G2725Z105
Meeting Date:	AUG 23, 2007	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2a1	Reelect Cheng Chee Tock Theodore as Director	For	For	Management
2a2	Reelect Poh Po Lian as Director	For	For	Management
2a3	Reelect Woelm Samuel as Director	For	For	Management
2a4	Reelect Wu Chuang John as Director	For	For	Management
2a5	Reelect Cao Dongxin as Director	For	For	Management
2a6	Reelect Sze Tsai Ping Michael as Director	For	For	Management
2a7	Reelect Chow Steven as Director	For	For	Management
2a8	Reelect Wang Shan Chuan as Director	For	For	Management
2b	Fix Maximum Number of Directors at 12 and Authorize Directors to Appoint Directors Up to Such Maximum Number and Authorize Board to Fix the Remuneration of Directors	For	For	Management
3	Reappoint CCIF CPA Limited as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
4b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
4c	Authorize Reissuance of Repurchased Shares	For	Against	Management
5	Approve Issuance of Shares Pursuant to the Exercise of Options Under the Existing Share Option Scheme	For	Against	Management
6	Approve Reduction of Share Premium Account by HK$15.2 Million and Transfer of Such Amount to the Contributed Surplus Account to Be Utilized in Accordance to the Company’s Bylaws Including to Set Off Accumulated Losses of the Company	For	For	Management

DANIELI & CO. OFFICINE MECCANICHE SPA

Ticker:	DAN	Security ID:	T73148115
Meeting Date:	OCT 26, 2007	Meeting Type:	Annual
Record Date:	OCT 24, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Consolidated Financial Statements as of June 30, 2007, and Statutory Reports	For	For	Management
2	Extend Mandate of External Auditing Company PricewaterhouseCoopers for Three Years	For	For	Management
3	Elect Responsible for the Control of Company’s Accounts	For	For	Management
4	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management

DANIELI & CO. OFFICINE MECCANICHE SPA

Ticker:		Security ID:	T73148107
Meeting Date:	JAN 23, 2008	Meeting Type:	Special
Record Date:	DEC 20, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Common Representative for Holders of Saving Shares; Approve Representative’s Remuneration	For	For	Management

DON QUIJOTE

Ticker:	7532	Security ID:	J1235L108
Meeting Date:	SEP 27, 2007	Meeting Type:	Annual
Record Date:	JUN 30, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 10, Special JY 0	For	For	Management
2	Appoint Internal Statutory Auditor	For	For	Management
3	Approve Retirement Bonuses for Director and Statutory Auditor	For	Against	Management

ELISA CORPORATION (FRM.HPY HOLDING)

Ticker:	ELI1V	Security ID:	X1949T102
Meeting Date:	JAN 21, 2008	Meeting Type:	Special
Record Date:	JAN 11, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Shareholder Proposal: Remove All Existing Directors	Against	Against	Shareholder
2	Shareholder Proposal: Elect New Board of Directors (May Include Current Board Members)	Against	Against	Shareholder
3	Shareholder Proposal: Amend Corporate Purpose	Against	Against	Shareholder

ELISA CORPORATION (FRM.HPY HOLDING)

Ticker:	ELI1V	Security ID:	X1949T102
Meeting Date:	MAR 18, 2008	Meeting Type:	Annual
Record Date:	MAR 7, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements and Statutory Reports	None	None	Management
1.2	Receive Auditors’ Report	None	None	Management
1.3	Accept Financial Statements and Statutory Reports	For	For	Management
1.4	Approve Allocation of Income and Dividends of EUR 1.80 per Share	For	For	Management
1.5	Approve Discharge of Board and Managing Director	For	For	Management
1.6	Approve Remuneration of Directors and Auditors	For	Against	Management
1.7	Fix Number of Directors (6); Fix Number of Auditors	For	For	Management
1.8	Reelect Risto Siilasmaa and Ossi Virolainen as Directors; Elect Thomas Hansson, Orri Hauksson, Pertti Korhonen, and Eira Palin-Lehtinen as New Directors	For	Against	Management
1.9	Appoint KPMG Oy as Auditor	For	For	Management
2	Authorize EUR 250 Million Distribution from Shareholders’ Equity	For	For	Management
3	Approve Creation of Pool of Capital without Preemptive Rights	For	Against	Management
4	Authorize Repurchase of up to 15 Million Shares	For	For	Management

ENIA S.P.A.

Ticker:	EN	Security ID:	T3684G100
Meeting Date:	OCT 10, 2007	Meeting Type:	Special
Record Date:	OCT 8, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Three Directors and Approve Remuneration of Directors	For	For	Management
2	Appoint Internal Statutory Auditors; Approve Remuneration of Auditors	For	For	Management

ENIA S.P.A.

Ticker:	EN	Security ID:	T3684G100
Meeting Date:	MAY 13, 2008	Meeting Type:	Annual
Record Date:	MAY 9, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Statutory and Auditors’ Reports, and Allocation of Income for the Fiscal Year 2007	For	For	Management
2	Elect Three Directors	For	For	Management
3	Fix Term of Directors; Approve Remuneration of Directors	For	For	Management
4	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management

ESCADA AG

Ticker:	ESC	Security ID:	D25191111
Meeting Date:	APR 17, 2008	Meeting Type:	Annual
Record Date:	MAR 27, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2006/2007 (Non-Voting)	None	None	Management
2	Approve Allocation of Income and Omission of Dividends	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2006/2007	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2006/2007	For	For	Management
5	Ratify AWT Horwath GmbH as Auditors for Fiscal 2007/2008	For	For	Management
6	Elect Raffaello Napoleone to the Supervisory Board	For	For	Management
7	Approve Creation of EUR 40 Million Pool of Capital with Preemptive Rights	For	For	Management
8	Approve Stock Option Plan for Key Employees; Approve Creation of EUR 6.7 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	For	Management

EVS GROUP

Ticker:	EVS	Security ID:	B3883A119
Meeting Date:	MAY 20, 2008	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors Report on the Statutory and Consolidated Annual Accounts of Fiscal Year Ended Dec. 31, 2007	None	None	Management
2	Receive Auditors’ Reports on the Statutory and Consolidated Annual Accounts of Fiscal Year Ended Dec. 31, 2007	None	None	Management
3	Approve Allocation of Income and Dividends of EUR 2.28 per Share	For	For	Management
4	Approve Discharge of Directors and Auditors	For	For	Management
5	Reelect Jacques Galloy as Director	For	Against	Management
1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management

EVS GROUP

Ticker:	EVS	Security ID:	B3883A119
Meeting Date:	JUN 10, 2008	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management

EXACT HOLDING NV

Ticker:		Security ID:	N3135Y102
Meeting Date:	APR 24, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting and Announcements	None	None	Management
2	Receive Announcements on Strategy (non-voting)	None	None	Management
3	Receive Report of Management Board (Non-Voting)	None	None	Management
4	Approve Financial Statements	For	For	Management
5	Approve Dividends of EUR 1.59 Per Share	For	For	Management
6	Approve Discharge of Management Board	For	For	Management
7	Approve Discharge of Supervisory Board	For	For	Management
8	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
9	Grant Board Authority to Issue Shares and Limit/Exclude Preemptive Rights	For	For	Management
10	Allow Questions	None	None	Management
11	Close Meeting	None	None	Management

FBD HOLDINGS PLC

Ticker:	FBD	Security ID:	G3335G107
Meeting Date:	APR 29, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Declare a Dividend on the 8 Percent Non-Cumulative Preference Shares	For	For	Management
3	Approve Dividends	For	For	Management
4(a)	Elect Andrew Langford as Director	For	For	Management
4(b)	Elect Vincent Sheridan as Director	For	For	Management
4(c)	Elect Adrian Taheny as Director	For	For	Management
4(d)	Elect Johan Thijs as Director	For	For	Management
4(e)	Elect Michael Berkery as a Director	For	Against	Management
4(f)	Elect John Donnelly as a Director	For	For	Management
4(g)	Elect Philip Lynch as a Director	For	Against	Management
4(h)	Elect Patrick O’Keeffe as a Director	For	Against	Management
4(i)	Elect Sean Dorgan as a Director	For	For	Management
5	Authorize Board to Fix Remuneration of Auditors	For	For	Management
6	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
7	Authorize Share Repurchase up to 10 Percent of Issued Share Capital	For	For	Management
8	Authorize Reissuance of Repurchased Shares	For	For	Management
9	Authorize Board to Execute Contract Relating to the Purchase of “A” Ordinary Shares	For	For	Management
10	Approve Dividends on the “A” Ordinary Shares	For	For	Management
11	Amend Articles of Association Re: Electronic Communication	For	For	Management

FKI PLC

Ticker:		Security ID:	G35280109
Meeting Date:	JUL 24, 2007	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 3 Pence Per Ordinary Share	For	For	Management
4	Re-elect Neil Bamford as Director	For	For	Management
5	Re-elect Charles Matthews as Director	For	For	Management
6	Reappoint Ernst & Young LLP as Auditors of the Company	For	For	Management
7	Authorise Board to Fix Remuneration of Auditors	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,675,215	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,900,000	For	For	Management
10	Authorise 29,000,000 Ordinary Shares for Market Purchase	For	For	Management

FORTH PORTS PLC

Ticker:	FPT	Security ID:	G3639M107
Meeting Date:	APR 29, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 31.95 Pence Per Ordinary Share	For	For	Management
3	Re-elect Wilson Murray as Director	For	For	Management
4	Re-elect Struan Robertson as Director	For	For	Management
5	Re-elect David Richardson as Director	For	For	Management
6	Elect James Tuckey as Director	For	For	Management
7	Approve Remuneration Report	For	For	Management
8	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,200,000	For	For	Management
10	Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,140,000	For	For	Management
11	Authorise 6,846,000 Ordinary Shares for Market Purchase	For	For	Management

FOURLIS SA (EX FOURLIS BROTHERS CORP)

Ticker:	FOYRK	Security ID:	X29966177
Meeting Date:	JUN 13, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends	For	For	Management
3	Approve Discharge of Board and Auditors	For	For	Management
4	Approve Auditors and Fix Their Remuneration	For	For	Management
5	Approve Director Remuneration	For	For	Management
6	Amend Company Articles	For	For	Management
7	Approve Stock Option Plan	For	Against	Management
8	Other Business	For	Against	Management

FOURLIS SA (EX FOURLIS BROTHERS CORP)

Ticker:	FOYRK	Security ID:	X29966177
Meeting Date:	JUN 30, 2008	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Stock Option Plan	For	Against	Management

FUJIMI INCORPORATED

Ticker:	5384	Security ID:	J1497L101
Meeting Date:	JUN 24, 2008	Meeting Type:	Annual
Record Date:	MAR 31, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a Final Dividend of JY 23	For	For	Management
2	Amend Articles to: Allow Company to Make Rules Governing Exercise of Shareholders’ Rights	For	Against	Management
3	Amend Articles to: Add Provisions on Takeover Defense	For	Against	Management
4	Approve Takeover Defense Plan (Poison Pill)	For	Against	Management
5.1	Elect Director	For	For	Management
5.2	Elect Director	For	For	Management
5.3	Elect Director	For	For	Management
5.4	Elect Director	For	For	Management
5.5	Elect Director	For	For	Management
6.1	Appoint Internal Statutory Auditor	For	Against	Management
6.2	Appoint Internal Statutory Auditor	For	For	Management

GEA GROUP AG (FORMERLY MG TECHNOLOGIES AG)

Ticker:	G1A	Security ID:	D28304109
Meeting Date:	APR 23, 2008	Meeting Type:	Annual
Record Date:	APR 2, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting)	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.20 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2007	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2007	For	For	Management
5	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2008	For	For	Management
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	For	Management
7	Amend Articles Re: Allow Electronic Distribution of Company Communications	For	For	Management
8	Amend Articles Re: Allow the Management Board to Determine Form and Content of Share Certificates	For	For	Management
9	Approve Remuneration of Supervisory Board	For	For	Management

GEMALTO

Ticker:	GTO	Security ID:	N3465M108
Meeting Date:	MAY 14, 2008	Meeting Type:	Annual
Record Date:	MAY 7, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2a	Receive Report of Management Board (Non-Voting)	None	None	Management
2b	Language of the Annual Report	None	None	Management
3	Approve Financial Statements	For	For	Management
4	Dividend Policy and Allocation of 2007 Results	None	None	Management
5a	Approve Discharge of the CEO and the Executive Chairman	For	For	Management
5b	Approve Discharge of Non-Executive Board Members	For	For	Management
6a	Reelect Geoffrey Fink to Board of Directors	For	For	Management
6b	Reelect Arthur van der Poel to Board of Directors	For	For	Management
6c	Reelect Olivier Piou to Board of Directors	For	For	Management
7	Approve Remuneration Report Containing Remuneration Policy for the CEO	For	Against	Management
8	Approve Restricted Stock Plan In Favor of The CEO	For	Against	Management
9	Amend Articles Re: Quorum Requirements	For	Against	Management
10	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
11a	Approve Reduction in Share Capital By Cancellation of 3 Million Treasury Shares	For	For	Management
11b	Approve Reduction in Share Capital	For	For	Management
12a	Grant Board Authority to Issue All Issuable Shares	For	Against	Management
12b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 12a	For	Against	Management
13	Ratify PricewaterhouseCoopers as Auditors	For	For	Management
14	Allow Questions	None	For	Management

GERRESHEIMER AG

Ticker:		Security ID:	D2852S109
Meeting Date:	MAY 23, 2008	Meeting Type:	Annual
Record Date:	MAY 2, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2006/2007 (Non-Voting)	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.40 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2006/2007	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2006/2007	For	For	Management
5	Elect Gerhard Schulze to the Supervisory Board	For	For	Management
6	Ratify Ernst & Young AG as Auditors for Fiscal 2007/2008	For	For	Management
7	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million; Approve Creation of EUR 6.3 Million Pool of Capital to Guarantee Conversion Rights	For	For	Management

GRIFOLS SA

Ticker:	GRF	Security ID:	E5706X124
Meeting Date:	JUN 13, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Individual Financial Statements and Statutory Reports for Fiscal Year Ended Dec 31, 2007; Allocation of Income	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended Dec 31, 2007	For	For	Management
3	Approve Discharge of Directors	For	For	Management
4	Reelect External Auditors for the Individual Firm	For	For	Management
5	Reelect External Auditors for the Consolidated Group	For	For	Management
6	Reelect Christian M. C. Purslow as Director	For	For	Management
7	Approve Remuneration of Directors	For	For	Management
8	Authorize Repurchase of Shares	For	For	Management
9	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management
10	Approve Distribution of EUR 10.03 Million from the Share Premium Account as Proposed by Scranton Enterprises BV	For	For	Shareholder

HAMAMATSU PHOTONICS

Ticker:	6965	Security ID:	J18270108
Meeting Date:	DEC 20, 2007	Meeting Type:	Annual
Record Date:	SEP 30, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 20, Final JY 23, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
3	Approve Retirement Bonus for Director	For	Against	Management

HELLENIC TECHNODOMIKI TEV SA (FORMERLY HELLENIC TECHMODOMIKI)

Ticker:	ELTEX	Security ID:	X32578118
Meeting Date:	DEC 10, 2007	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger by Absorption	For	For	Management
2	Issue Shares in Connection with an Acquisition	For	For	Management
3	Approve Spin-Off Agreement	For	For	Management
4	Authorize Board to Complete Formalities Related to Merger and Spin-Off	For	For	Management
5	Ratify Director Appointment	For	For	Management
6	Authorize Share Repurchase Program	For	For	Management
7	Change Location of Headquarters	For	For	Management

HELVETIA HOLDING AG (FRMLY HELVETIA PATRIA HOLDING)

Ticker:	HELN	Security ID:	H35927120
Meeting Date:	APR 25, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 15 per Share	For	For	Management
4	Approve CHF 85.7 Million Reduction in Share Capital; Approve Capital Repayment of CHF 9.90 per Share	For	For	Management
5	Authorize Conversion of Legal Reserves into Free Reserves	For	For	Management
6	Reelect Silvio Borner as Director; Elect Paola Ghillani and Doris Russi Schurter as Directors (Bundled)	For	Against	Management
7	Ratify KPMG AG as Auditors	For	For	Management

HEXAGON AB

Ticker:	HEXAB		Security ID:	W40063104
Meeting Date:	DEC 14, 2007		Meeting Type:	Special
Record Date:	DEC 7, 2007	��

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Chairman of Meeting	For	For	Management
3	Prepare and Approve List of Shareholders	For	For	Management
4	Approve Agenda of Meeting	For	For	Management
5	Designate Inspector(s) of Minutes of Meeting	For	For	Management
6	Acknowledge Proper Convening of Meeting	For	For	Management
7	Approve Stock Option Plan for Key Employees; Approve Creation of SEK 5 Million Pool of Capital to Guarantee Conversion Rights	For	For	Management
8	Close Meeting	None	None	Management

HEXAGON AB

Ticker:	HEXAB	Security ID:	W40063104
Meeting Date:	MAY 5, 2008	Meeting Type:	Annual
Record Date:	APR 28, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Elect Chairman of Meeting	For	Did Not Vote	Management
3	Prepare and Approve List of Shareholders	For	Did Not Vote	Management
4	Approve Agenda of Meeting	For	Did Not Vote	Management
5	Designate Inspector(s) of Minutes of Meeting	For	Did Not Vote	Management
6	Acknowledge Proper Convening of Meeting	For	Did Not Vote	Management
7	Receive President’s Report	None	Did Not Vote	Management
8a	Receive Financial Statements and Statutory Reports (Non-Voting)	None	Did Not Vote	Management
8b	Receive Auditor’s Report on Application of Guidelines on Executive Remuneration	None	Did Not Vote	Management
8c	Receive Statement on Allocation of Profit	None	Did Not Vote	Management
9a	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
9b	Approve Allocation of Income and Dividends of SEK 2.35 per Share	For	Did Not Vote	Management
9c	Approve Discharge of Board and President	For	Did Not Vote	Management
10	Determine Number of Members (6) and Deputy Members (0) of Board; Determine Number of Auditors and Deputy Auditors	For	Did Not Vote	Management
11	Approve Remuneration of Directors; Approve Remuneration of Auditors	For	Did Not Vote	Management
12	Reelect Melker Schoerling, Maths Sundqvist, Ola Rollen, Mario Fontana, and Ulf Henriksson as Directors; Elect Gun Nilsson as New Director; Reelect Ernst & Young as Auditor	For	Did Not Vote	Management
13	Elect Members of Nominating Committee	For	Did Not Vote	Management
14	Approve Remuneration Policy And Other Terms of Employment For Executive Management	For	Did Not Vote	Management
15	Approve Issuance of Shares to Holders of Options in Acquired Company	For	Did Not Vote	Management
16	Authorize Repurchase of Up to Ten Percent of Issued Share Capital and Reissuance of Repurchased Shares	For	Did Not Vote	Management
17	Close Meeting	None	Did Not Vote	Management

HITACHI KOKI CO. LTD.

Ticker:	6581	Security ID:	J20412102
Meeting Date:	JUN 26, 2008	Meeting Type:	Annual
Record Date:	MAR 31, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director	For	For	Management
1.2	Elect Director	For	For	Management
1.3	Elect Director	For	For	Management
1.4	Elect Director	For	For	Management
1.5	Elect Director	For	For	Management
1.6	Elect Director	For	For	Management
1.7	Elect Director	For	For	Management
1.8	Elect Director	For	For	Management
1.9	Elect Director	For	For	Management
1.10	Elect Director	For	For	Management
1.11	Elect Director	For	For	Management
1.12	Elect Director	For	For	Management
2.1	Appoint Internal Statutory Auditor	For	Against	Management
2.2	Appoint Internal Statutory Auditor	For	Against	Management
2.3	Appoint Internal Statutory Auditor	For	For	Management
2.4	Appoint Internal Statutory Auditor	For	For	Management
3	Approve Retirement Bonuses for Director and Statutory Auditors	For	For	Management
4	Approve Payment of Annual Bonuses to Directors	For	For	Management

ILIAD

Ticker:	ILD	Security ID:	F4958P102
Meeting Date:	MAY 29, 2008	Meeting Type:	Annual/Special
Record Date:	MAY 26, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of EUR 0.31 per Share	For	For	Management
3	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Against	Management
5	Approve Remuneration of Directors in the Aggregate Amount of EUR 60,000	For	For	Management
6	Ratify Appointment of Pierre Pringuet as Director	For	For	Management
7	Elect Thomas Reynaud as Director	For	Against	Management
8	Elect Marie-Christine Levet as Director	For	Against	Management
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	Against	Management
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Million	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Million	For	Against	Management
12	Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights	For	Against	Management
13	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	For	Against	Management
14	Authorize Capital Increase of Up to EUR 1.5 Million for Future Exchange Offers	For	For	Management
15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	For	Against	Management
16	Approve Employee Stock Purchase Plan	For	For	Management
17	Approve Stock Option Plans Grants	For	Against	Management
18	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
19	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
20	Authorize Filing of Required Documents/Other Formalities	For	For	Management

INCHCAPE PLC

Ticker:	INCH	Security ID:	G47320174
Meeting Date:	MAY 15, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 10.5 Pence Per Share	For	For	Management
4	Elect Graham Pimlott as Director	For	For	Management
5	Re-elect Will Samuel as Director	For	For	Management
6	Re-elect Andre Lacroix as Director	For	For	Management
7	Re-elect Barbara Richmond as Director	For	For	Management
8	Re-elect Raymond Ch’ien as Director	For	For	Management
9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of Auditors	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 38,279,937	For	For	Management
12	Subject to the Passing of Resolution 11, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,741,990	For	For	Management
13	Authorise 46,536,694 Ordinary Shares for Market Purchase	For	For	Management
14	Adopt New Articles of Association	For	For	Management

INCITEC PIVOT LTD

Ticker:	IPL	Security ID:	Q4887E101
Meeting Date:	DEC 20, 2007	Meeting Type:	Annual
Record Date:	DEC 18, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect John Marlay as Director	For	For	Management
2	Elect James Fazzino as Director	For	For	Management
3	Elect Allan McCallum as Director	For	For	Management
4	Approve Increase in Remuneration for Non-Executive Directors from A$1.0 Million to A$1.4 Million Per Annum	None	For	Management
5	Approve Remuneration Report for the Financial Year Ended Sept. 30, 2007	For	For	Management

INFORMA PLC

Ticker:	INF	Security ID:	G4771A117
Meeting Date:	NOV 27, 2007	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Reduction of the Share Capital of the Company	For	For	Management
2	Approve Cancellation of Share Premium Account	For	For	Management
3	Amend Articles of Association Re: Reduction of Share Capital	For	For	Management

INFORMA PLC

Ticker:	INF	Security ID:	G4771A117
Meeting Date:	MAY 15, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 11.3 Pence Per Ordinary Share	For	For	Management
3	Re-elect Derek Mapp as Director	For	For	Management
4	Re-elect Peter Rigby as Director	For	For	Management
5	Elect Adam Walker as Director	For	For	Management
6	Re-elect Sean Watson as Director	For	For	Management
7	Re-elect Dr Pamela Kirby as Director	For	For	Management
8	Re-elect John Davis as Director	For	For	Management
9	Elect Dr Brendan O’Neill as Director	For	For	Management
10	Approve Remuneration Report	For	For	Management
11	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For	Management
12	Authorise Board to Fix Remuneration of Auditors	For	For	Management
13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 141,633	For	For	Management
14	Approve 2008 US Employee Stock Purchase Plan	For	For	Management
15	Authorise the Company to Make EU Political Donations to Political Parties, and/or Independent Election Candidates, to Make EU Political Donations to Political Organisations Other than Political Parties, and Incur EU Political Expenditure up to GBP 50,000	For	For	Management
16	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,245	For	For	Management
17	Authorise 42,489,780 Ordinary Shares for Market Purchase	For	For	Management
18	Adopt New Articles of Association	For	For	Management

INTERCELL AG

Ticker:	ICLL	Security ID:	D3707Q108
Meeting Date:	JUN 13, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports (Non-Voting)	None	None	Management
2	Approve Discharge of Management Board	For	For	Management
3a	Approve Discharge of Supervisory Board	For	For	Management
3b	Approve Remuneration of Supervisory Board Members	For	For	Management
3c	Approve Stock Option Plan for Supervisory Board Members	For	For	Management
4	Reelect Supervisory Board Members (Bundled)	For	For	Management
5a	Approve Stock Option Plan for Key Employees; Approve Creation of EUR 3 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	Against	Management
5b	Amend Articles to Reflect Changes in Capital	For	Against	Management
5c	Amend Stock Option Plans 2001 and 2006	For	For	Management
6	Approve Creation of EUR 15 Million Pool of Capital without Preemptive Rights	For	Against	Management
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
8	Amend Articles Re: Broadcasting of the General Meeting	For	For	Management
9	Ratify Auditors	For	For	Management

INVISTA REAL ESTATE INVESTMENT MANAGEMENT HOLDINGS PLC

Ticker:	INRE	Security ID:	G49355103
Meeting Date:	APR 23, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 1.6 Pence Per Ordinary Share; Approve Final Dividend of 2.0 Pence Per Preferred Ordinary Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Elect Guy Eastaugh as Director	For	For	Management
5	Re-elect Robin Broadhurst as Director	For	For	Management
6	Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,822	For	For	Management
8	Subject to the Passing of Resolution 7, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,323	For	For	Management
9	Authorise 13,232,888 Ordinary Shares for Market Purchase	For	For	Management
10	Approve Invista Real Estate Investment Management Holdings plc 2008 Annual Incentive Plan	For	For	Management
11	Approve Invista Real Estate Investment Management Holdings plc 2008 Long Term Incentive Plan	For	Against	Management
12	Adopt New Articles of Association	For	For	Management
13	Authorise the Company to Use Electronic Communications	For	For	Management

ION BEAM APPLICATIONS SA IBA

Ticker:	IBAB	Security ID:	B5317W146
Meeting Date:	MAY 14, 2008	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Special Board Report on Capital Increase Authorization	None	None	Management
2	Authorize Board to Increase Share Capital for an Amount of EUR 25,000,000 and to Suppress Earlier Authorization to Increase Share Capital	For	Against	Management
3	Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Against	Management
4	Amend Articles to Reflect Changes in Items 2 and 3	For	Against	Management
5	Authorize Board to Repurchase Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Against	Management
6	Amend Articles to Reflect Changes in Item 5	For	Against	Management

ISHIHARA SANGYO KAISHA LTD.

Ticker:	4028	Security ID:	J24607129
Meeting Date:	JUN 27, 2008	Meeting Type:	Annual
Record Date:	MAR 31, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director	For	Against	Management
1.2	Elect Director	For	Against	Management
1.3	Elect Director	For	Against	Management
2	Appoint Alternate Internal Statutory Auditor	For	For	Management

IZUMI CO. LTD.

Ticker:	8273	Security ID:	J25725110
Meeting Date:	MAY 22, 2008	Meeting Type:	Annual
Record Date:	FEB 29, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, With a Final Dividend of JY 8	For	For	Management
2	Amend Articles To: Expand Business Lines	For	Against	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonus for Statutory Auditor	For	Against	Management

JERONIMO MARTINS SGPS S.A

Ticker:	JMT	Security ID:	X40338109
Meeting Date:	MAR 14, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Individual Financial Statements and Statutory Reports for Fiscal Year 2007	For	Did Not Vote	Management
2	Approve Allocation of Income and Dividends	For	Did Not Vote	Management
3	Accept Consolidated Financial Statements and Statutory Reports for Fiscal Year 2007	For	Did Not Vote	Management
4	Approve Discharge of Management and Oversight Bodies	For	Did Not Vote	Management
5	Accept Remuneration Report Issued by the Remuneration Committee	For	Did Not Vote	Management

JUMBO SA

Ticker:	BELA	Security ID:	X4114P111
Meeting Date:	DEC 12, 2007	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends	For	For	Management
3	Approve Discharge of Board and Auditors	For	For	Management
4	Approve Auditors and Fix Their Remuneration	For	For	Management
5	Approve Director Remuneration for Previous Fiscal Year	For	For	Management
6	Preapprove Director Remuneration for Current Fiscal Year	For	For	Management
7	Elect Directors	For	For	Management
8	Other Business	For	Against	Management

KAPPAHL HOLDING AB

Ticker:	KAHL	Security ID:	W53034109
Meeting Date:	SEP 17, 2007	Meeting Type:	Special
Record Date:	SEP 11, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Elect Chairman of Meeting	For	Did Not Vote	Management
3	Prepare and Approve List of Shareholders	For	Did Not Vote	Management
4	Approve Agenda of Meeting	For	Did Not Vote	Management
5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
6	Acknowledge Proper Convening of Meeting	For	Did Not Vote	Management
7	Approve Issuance of Shares or Convertibles with Preemptive Rights in Connection with Acquisition of Lindex AB	For	Did Not Vote	Management
8	Other Business (Non-Voting)	None	Did Not Vote	Management
9	Close Meeting	None	Did Not Vote	Management

KAPPAHL HOLDING AB

Ticker:	KAHL	Security ID:	W53034109
Meeting Date:	DEC 17, 2007	Meeting Type:	Annual
Record Date:	DEC 11, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Elect Chairman of Meeting	For	Did Not Vote	Management
3	Prepare and Approve List of Shareholders	For	Did Not Vote	Management
4	Approve Agenda of Meeting	For	Did Not Vote	Management
5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
6	Acknowledge Proper Convening of Meeting	For	Did Not Vote	Management
7	Receive Board and Committee Report	None	Did Not Vote	Management
8	Receive Financial Statements and Statutory Reports; Receive President’s Report	None	Did Not Vote	Management
9	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
10	Approve Allocation of Income and Omission of Dividend	For	Did Not Vote	Management
11	Approve Discharge of Board and President	For	Did Not Vote	Management
12	Determine Number of Members (5) and Deputy Members of Board	For	Did Not Vote	Management
13	Approve Remuneration of Directors in the Aggregate Amount of SEK 1.4 Million; Approve Remuneration of Auditors	For	Did Not Vote	Management
14	Elect Finn Johnsson (Chair), Amelia Adamo, Paul Frankenius, Jan Samuelson and Pernilla Strom as Directors	For	Did Not Vote	Management
15	Authorize Representatives of Three of Company’s Largest Shareholders to Serve on Nominating Committee	For	Did Not Vote	Management
16a	Amend Articles Re: Set New Limits for Minimum (SEK 5 Million) and Maximum (SEK 20 Million) Issued Share Capital in Connection with Redemption Program	For	Did Not Vote	Management
16b	Approve 2: 1 Stock Split In Connection With Redemption Program	For	Did Not Vote	Management
16c	Approve SEK 5.4 Million Reduction In Share Capital via Share Cancellation In Connection With Redemption Program	For	Did Not Vote	Management
16d	Approve Capitalization of Reserves of SEK 5.4 Million in Connection with Redemption Program	For	Did Not Vote	Management
17	Approve Remuneration Policy And Other Terms of Employment For Executive Management	For	Did Not Vote	Management
18	Other Business (Non-Voting)	None	Did Not Vote	Management
19	Close Meeting	None	Did Not Vote	Management

KITZ CORP.

Ticker:	6498	Security ID:	J34039115
Meeting Date:	JUN 27, 2008	Meeting Type:	Annual
Record Date:	MAR 31, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director	For	For	Management
1.2	Elect Director	For	For	Management
1.3	Elect Director	For	For	Management
1.4	Elect Director	For	For	Management
1.5	Elect Director	For	For	Management
1.6	Elect Director	For	For	Management
1.7	Elect Director	For	For	Management
1.8	Elect Director	For	For	Management
2	Appoint Internal Statutory Auditor	For	For	Management

KOBAYASHI PHARMACEUTICAL CO. LTD.

Ticker:	4967	Security ID:	J3430E103
Meeting Date:	JUN 27, 2008	Meeting Type:	Annual
Record Date:	MAR 31, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director	For	For	Management
1.2	Elect Director	For	For	Management
1.3	Elect Director	For	For	Management
1.4	Elect Director	For	For	Management
1.5	Elect Director	For	For	Management
1.6	Elect Director	For	For	Management
1.7	Elect Director	For	For	Management
1.8	Elect Director	For	For	Management
1.9	Elect Director	For	For	Management
2	Appoint Alternate Internal Statutory Auditor	For	For	Management

KONTRON AG

Ticker:	KBC	Security ID:	D2233E118
Meeting Date:	JUN 25, 2008	Meeting Type:	Annual
Record Date:	JUN 4, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting)	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.20 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2007	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2007	For	For	Management
5	Ratify Ernst & Young AG as Auditors for Fiscal 2008	For	For	Management
6.1	Reelect Helmut Krings to the Supervisory Board	For	For	Management
6.2	Reelect Georg Faerber to the Supervisory Board	For	For	Management
6.3	Reelect David Malmberg to the Supervisory Board	For	For	Management
6.4	Reelect Hugh Nevin to the Supervisory Board	For	For	Management
6.5	Reelect Rudolf Wieczorek to the Supervisory Board	For	For	Management
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	For	Management
8	Amend Stock Option Plan 2007	For	Against	Management

KS ENERGY SERVICES LIMITED (FRMLY KS TECH LTD)

Ticker:	KST	Security ID:	Y498A2103
Meeting Date:	APR 25, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Final Dividend of SGD 0.03 Per Share	For	For	Management
3	Approve Directors’ Fees of SGD 235,000 for the Year Ended Dec. 31, 2007	For	For	Management
4	Reelect Lim Ho Seng as Director	For	For	Management
5	Reelect Lee Beng Cheng, Billy as Director	For	For	Management
6	Reelect Koh Soo Keong as Director	For	For	Management
7	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Approve Issuance of Shares without Preemptive Rights	For	For	Management

KYORIN CO LTD

Ticker:	4569	Security ID:	J37996113
Meeting Date:	JUN 25, 2008	Meeting Type:	Annual
Record Date:	MAR 31, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director	For	For	Management
1.2	Elect Director	For	For	Management
1.3	Elect Director	For	For	Management
1.4	Elect Director	For	For	Management
1.5	Elect Director	For	For	Management
1.6	Elect Director	For	For	Management
1.7	Elect Director	For	For	Management
1.8	Elect Director	For	For	Management
1.9	Elect Director	For	For	Management
1.10	Elect Director	For	For	Management
1.11	Elect Director	For	For	Management
2	Approve Retirement Bonus and Special Payments in Connection with Abolition of Retirement Bonus System	For	Against	Management

LAMDA DEVELOPMENT SA

Ticker:	LAMDA	Security ID:	X4740Y122
Meeting Date:	MAY 22, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Auditors	For	For	Management
3	Approve Auditors and Fix Their Remuneration	For	For	Management
4	Approve Director Remuneration	For	For	Management
5	Authorize Share Repurchase Program	For	For	Management
6	Other Business	For	Against	Management

LANCASHIRE HOLDINGS LIMITED

Ticker:	LRE	Security ID:	G5361W104
Meeting Date:	JAN 4, 2008	Meeting Type:	Special
Record Date:	DEC 3, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
2	Amend Articles: Permit Company to Hold Treasury Shares	For	For	Management
3	Amend Long Term Incentive Plan	For	For	Management
4	Adopt Restricted Share Scheme	For	For	Management
5	Amend Articles: Unrestricted Objects and Capacity of a Natural Person	For	For	Management
6.1	Fix Number of Directors at Six	For	For	Management
6.2	Elect Elaine Whelan as Director of Lancashire Insurance Limited	For	For	Management
6.3	Elect Charles Mathias as Director of Lancashire Insurance Limited	For	For	Management
7	Elect Elect Elaine Whelan as Director and Finance Officer of Lancashire Marketing Services (Middle East) Limited	For	For	Management

LANCASHIRE HOLDINGS LIMITED

Ticker:	LRE	Security ID:	G5361W104
Meeting Date:	APR 30, 2008	Meeting Type:	Annual
Record Date:	MAR 31, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports (Voting)	For	For	Management
2	Appoint Ernst & Young, Hamilton, Bermuda as Auditors	For	For	Management
3	Authorize Board to Fix Remuneration of the Auditors	For	For	Management
4	Re-elect Richard Brindle as Class II Director	For	For	Management
5	Re-elect Simon Burton as Class II Director	For	For	Management
6	Re-elect Barry Volpert as Class II Director	For	For	Management
7i	Accept Financial Statements and Statutory Reports (Voting)	For	For	Management
7ii	Appoint Ernst & Young, Hamilton, Bermuda as Auditors	For	For	Management
7iii	Authorize Board to Fix Remuneration of the Auditors	For	For	Management
7iv	Re-appoint Simon Burton as a Director of LICL	For	For	Management
7v	Re-appoint Neil McConachie as a Director of LICL	For	For	Management
7vi	Re-appoint Colin Alexander as a Director of LICL	For	For	Management
7vii	Re-appoint Elaine Whelan as a Director of LICL	For	For	Management
7viii	Re-appoint Charles Mathia as a Director of LICL	For	For	Management
7ix	Re-appoint Gohir Rashid as a Director of LICL	For	For	Management
7x	Re-appoint Jens Juul as a New Additional Director of LICL	For	For	Management
8i	Accept Financial Statements and Statutory Reports (Voting)	For	For	Management
8ii	Re-appoint Ernst & Young as Auditors	For	For	Management
8iii	Authorize Board to Fix Remuneration of the Auditors	For	For	Management
8iv	Re-appoint Richard Brindle as a Director of LMSMEL	For	For	Management
8v	Re-appoint Alex Maloney as a Director of LMSMEL	For	For	Management
8vi	Re-appoint Elaine Whelan as a Director of LMSMEL	For	For	Management
8vii	Re-appoint John Melcon as a Director of LMSMEL	For	For	Management
8viii	Re-appoint Paul Gregory as a Director of LMSMEL	For	For	Management

LINTEC CORP.

Ticker:	7966	Security ID:	J13776109
Meeting Date:	JUN 25, 2008	Meeting Type:	Annual
Record Date:	MAR 31, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director	For	For	Management
1.2	Elect Director	For	For	Management
1.3	Elect Director	For	For	Management
1.4	Elect Director	For	For	Management
1.5	Elect Director	For	For	Management
1.6	Elect Director	For	For	Management
1.7	Elect Director	For	For	Management
1.8	Elect Director	For	For	Management
1.9	Elect Director	For	For	Management
1.10	Elect Director	For	For	Management
1.11	Elect Director	For	For	Management
1.12	Elect Director	For	For	Management
1.13	Elect Director	For	For	Management
1.14	Elect Director	For	For	Management
1.15	Elect Director	For	For	Management
1.16	Elect Director	For	For	Management
2	Appoint Internal Statutory Auditor	For	For	Management
3	Approve Takeover Defense Plan (Poison Pill)	For	Against	Management

MEGGITT PLC

Ticker:	MGGT	Security ID:	G59640105
Meeting Date:	APR 24, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 5.75 Pence Per Ordinary Share	For	For	Management
4	Re-elect Sir Colin Terry as Director	For	For	Management
5	Re-elect Terry Twigger as Director	For	For	Management
6	Re-elect David Robins as Director	For	For	Management
7	Re-elect Sir Alan Cox as Director	For	Against	Management
8	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of Auditors	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,976,400	For	For	Management
11	Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,646,460	For	For	Management
12	Authorise the Company to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 20,000, to Political Organisations Other Than Political Parties up to GBP 20,000 and to Incur EU Political Expenditure up to GBP 20,000	For	For	Management
13	Approve Meggitt 2008 Sharesave Scheme	For	For	Management
14	Authorise Directors to Establish Future Schemes for the Benefit of Employees Outside the United Kingdom Based on the Meggitt 2008 Sharesave Scheme	For	For	Management
15	Adopt New Articles of Association	For	For	Management

METCASH LIMITED

Ticker:	MTS	Security ID:	Q6014C106
Meeting Date:	AUG 30, 2007	Meeting Type:	Annual
Record Date:	AUG 28, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for the Financial Year Ended April 30, 2007	None	None	Management
2a	Elect Carlos dos Santos as Director	For	For	Management
2b	Elect Andrew Reitzer as Director	For	For	Management
2c	Elect Edwin Jankelowitz as Director	For	Against	Management
2d	Elect Michael Butler, AM as Director	For	For	Management
3	Approve Remuneration Report for the Financial Year Ended April 30, 2007	For	For	Management

MOBILEONE LTD

Ticker:	M1	Security ID:	Y8838Q148
Meeting Date:	APR 8, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Final Dividend of SGD 0.083 Per Share	For	For	Management
3	Reappoint Hsuan Owyang as Director	For	For	Management
4	Reappoint Patrick Yeoh Khwai Hoh as Director	For	For	Management
5	Reelect Ganen Sarvananthan as Director	For	For	Management
6	Reelect Teo Soon Hoe as Director	For	For	Management
7	Reelect Reggie Thein as Director	For	For	Management
8	Approve Directors’ Fees of SGD 390,000 for the Year Ended Dec. 31, 2007 (2006: SGD 398,858)	For	For	Management
9	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
10	Approve Issuance of Shares and Grant Options Pursuant to the MobileOne Share Option Scheme	For	Against	Management
11	Approve Issuance of Shares without Preemptive Rights	For	For	Management
12	Authorize Share Purchase Mandate	For	For	Management
13	Approve Mandate for Transactions with Related Parties	For	For	Management

NABTESCO CORP.

Ticker:	6268	Security ID:	J4707Q100
Meeting Date:	JUN 24, 2008	Meeting Type:	Annual
Record Date:	MAR 31, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a Final Dividend of JY 8	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	Against	Management
3.3	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

NAMCO BANDAI HOLDINGS INC

Ticker:	7832	Security ID:	J48454102
Meeting Date:	JUN 23, 2008	Meeting Type:	Annual
Record Date:	MAR 31, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a Final Dividend of JY 12	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management

NEOPOST

Ticker:	NEO	Security ID:	F65196119
Meeting Date:	JUL 10, 2007	Meeting Type:	Annual/Special
Record Date:	JUL 5, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of EUR 3.30 per Share	For	For	Management
3	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Approve Remuneration of Directors in the Aggregate Amount of EUR 290,000	For	For	Management
6	Elect Denis Thiery as Director	For	For	Management
7	Elect Agnes Touraine as Director	For	For	Management
8	Reelect Michel Guillet as Director	For	For	Management
9	Reelect Jacques Clay as Director	For	For	Management
10	Reelect Jean-Paul Villot as Director	For	For	Management
11	Ratify Ernst & Young et Autres as Auditor	For	For	Management
12	Ratify Christian Chocho as Alternate Auditor	For	For	Management
13	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Against	Management
14	Amend Articles of Association Re: Record Date	For	For	Management
15	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Million	For	For	Management
16	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	For	For	Management
17	Authorize Capitalization of Reserves of Up to EUR 30 Million for Bonus Issue or Increase in Par Value	For	For	Management
18	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	For	For	Management
19	Authorize Capital Increase of Up to EUR 5 Million for Future Exchange Offers	For	For	Management
20	Approve Employee Savings-Related Share Purchase Plan	For	For	Management
21	Approve Overseas Employee Stock Purchase Plan	For	For	Management
22	Amend Restricted Stock Plan	For	For	Management
23	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
24	Approve Issuance of Securities Convertible into Debt up to 250 Million	For	For	Management
25	Authorize Filing of Required Documents/Other Formalities	For	For	Management

NIHON KOHDEN CORP.

Ticker:	6849	Security ID:	J50538115
Meeting Date:	JUN 27, 2008	Meeting Type:	Annual
Record Date:	MAR 31, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a Final Dividend of JY 20	For	For	Management
2	Amend Articles to: Clarify Director Authorities	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management

NIPPON SEIKI CO.

Ticker:	7287	Security ID:	J55483101
Meeting Date:	JUN 26, 2008	Meeting Type:	Annual
Record Date:	MAR 31, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director	For	For	Management
1.2	Elect Director	For	For	Management
1.3	Elect Director	For	For	Management
1.4	Elect Director	For	For	Management
1.5	Elect Director	For	For	Management
1.6	Elect Director	For	For	Management
1.7	Elect Director	For	For	Management
1.8	Elect Director	For	For	Management
1.9	Elect Director	For	For	Management
1.10	Elect Director	For	For	Management
1.11	Elect Director	For	For	Management
1.12	Elect Director	For	For	Management
1.13	Elect Director	For	For	Management
1.14	Elect Director	For	For	Management
1.15	Elect Director	For	For	Management
1.16	Elect Director	For	For	Management
1.17	Elect Director	For	For	Management
2	Appoint Internal Statutory Auditor	For	For	Management
3	Approve Retirement Bonuses for Director and Statutory Auditors	For	For	Management

NOBLE GROUP LTD

Ticker:	NOBL	Security ID:	G6542T119
Meeting Date:	JAN 31, 2008	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allotment and Issuance of 1.6 Million New Ordinary Shares in the Capital of the Company to Harindarpal Singh Banga, an Executive Director, to Satisfy Part of His Remuneration	For	For	Management

NUTRECO HOLDINGS NV

Ticker:	NUO	Security ID:	N6508Y120
Meeting Date:	APR 15, 2008	Meeting Type:	Annual
Record Date:	MAR 25, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Receive Report of Supervisory Board, Audit Committee and Remuneration Committee (Non-Voting)	None	Did Not Vote	Management
3	Receive Report of Management Board (Non-Voting)	None	Did Not Vote	Management
4.1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
4.2	Approve Dividends of EUR 1.64 Per Share	For	Did Not Vote	Management
5	Discussion on Company’s Corporate Governance Structure	None	Did Not Vote	Management
6.1	Approve Discharge of Management Board	For	Did Not Vote	Management
6.2	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
7.1	Receive Information on Vesting of the Performance Shares Granted in 2006	None	Did Not Vote	Management
7.2	Approve Introduction of New Salary Peer Group	For	Did Not Vote	Management
8	Ratify KPMG Accountants as Auditors	For	Did Not Vote	Management
9	Approve Preparation of Regulated Information in the English Language	For	Did Not Vote	Management
10.1	Grant Board Authority to Issue Ordinary Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and, and to Issue All Cumulative Preference Shares	For	Did Not Vote	Management
10.2	Authorize Board to Exclude Preemptive Rights from Issuance under Item 10.1	For	Did Not Vote	Management
11.1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
11.2	Approve Cancellation of Cumulative Preference A Shares	For	Did Not Vote	Management
12	Allow Questions	None	Did Not Vote	Management
13	Close Meeting	None	Did Not Vote	Management

NV BEKAERT SA

Ticker:	BEKB	Security ID:	B09800135
Meeting Date:	MAY 14, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ Report on Financial Statements (Non-Voting)	None	None	Management
2	Receive Auditors’ Reports on Financial Statements (Non-Voting)	None	None	Management
3	Approve Financial Statements, Allocation of Income, and Dividend of EUR 2.76	For	For	Management
4.1	Approve Discharge of Directors	For	For	Management
4.2	Approve Discharge of Auditors	For	For	Management
5.1	Receive Notification of the Retirement of Gary J. Allen as Director (Non-Contentious)	None	None	Management
5.2	Elect Alan Begg as Independent Director	For	For	Management
6	Approve Remuneration of Directors	For	For	Management
7	Approve Remuneration of Auditors	For	For	Management
8	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	None	None	Management

OMEGA PHARMA

Ticker:	OME	Security ID:	B6385E125
Meeting Date:	JUL 6, 2007	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re: Abolition of Bearer Shares and Dematerialisation of Shares	For	For	Management
2	Change Date of the Annual Meeting	For	For	Management
3	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
4	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	For	For	Management

ORIFLAME COSMETICS S.A.

Ticker:	ORI	Security ID:	L7272A100
Meeting Date:	MAY 19, 2008	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Pontus Andreasson as Chairman of AGM and EGM	For	For	Management
2	Receive Special Board Report on Conflicts of Interest	None	None	Management
3	Approve Report of Directors and Auditors for Fiscal Year 2007	For	For	Management
4	Accept Consolidated Financial Statements	For	For	Management
5	Approve Allocation of Income for Fiscal Year 2007	For	For	Management
6	Approve a Dividend of EUR 1.25 per Share to be Paid out of the Special Reserve and the Profits of Fiscal Years up to 2006	For	For	Management
7	Receive Explanations of the Board and the Board Committees	None	None	Management
8	Approve Discharge of Directors and Auditors	For	For	Management
9.1	Reelect Lennart Bjork as Director	For	For	Management
9.2	Reelect Magnus Brannstrom as Director	For	For	Management
9.3	Reelect Marie Ehrling as Director	For	For	Management
9.4	Reelect Lilian Fossum as Director	For	For	Management
9.5	Reelect Alexander af Jochnick as Director	For	For	Management
9.6	Reelect Jonas af Jochnick as Director	For	For	Management
9.7	Reelect Robert af Jochnick as Director	For	For	Management
9.8	Reelect Helle Kruse Nielsen as Director	For	For	Management
9.9	Reelect Christian Salamon as Director	For	For	Management
9.10	Reelect Robert af Jochnick as Board Chairman	For	For	Management
9.11	Ratify KPMG as Auditors	For	For	Management
10	Approval of Appointment Procedure for Nomination Committee	For	For	Management
11	Approve Remuneration of Directors	For	For	Management
12	Approve Principles of Remuneration to Members of the Company’s Top Management	For	Against	Management
13	Approve Remuneration to Members of Audit Commission	For	For	Management
14	Approve Issuance of 2.1 Million of New Shares Under Stock Option Plan for Key Employees	For	Against	Management
15	Amend Articles to Reflect Changes in Capital	For	Against	Management
16	Receive Information on Cost Calculation of the Oriflame 2005 Share Incentive Plan Allocations	None	None	Management
17	Approve Reduction of Share Premium Account to Finance Share Incentive Plan	For	Against	Management
18	Transact Other Business (Voting)	For	Against	Management

PACIFIC BASIN SHIPPING LIMITED

Ticker:	2343	Security ID:	G68437139
Meeting Date:	NOV 29, 2007	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
2	Authorize Reissuance of Repurchased Shares	For	Against	Management

PARKWAY HOLDINGS LTD.

Ticker:	PWAY	Security ID:	V71793109
Meeting Date:	APR 25, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Final Dividend of SGD 0.0451 Per Share	For	For	Management
3a	Reelect Richard Seow Yung Liang as Director	For	For	Management
3b	Reelect Sunil Chandiramani as Director	For	For	Management
3c	Reelect Timothy David Dattels as Director	For	For	Management
3d	Reelect Ronald Ling Jih Wen as Director	For	For	Management
4	Approve Directors’ Fees of SGD 900,205 for the Year Ended Dec. 31, 2007 (2006: SGD 702,575)	For	For	Management
5	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6a	Approve Issuance of Shares without Preemptive Rights	For	For	Management
6b	Approve Issuance of Shares Pursuant to the Parkway Share Option Scheme 2001 and/or the Parkway Performance Share Plan	For	Against	Management
6c	Authorize Share Repurchase Program	For	For	Management

PARTNERS GROUP HOLDING

Ticker:	PGHN	Security ID:	H6120A101
Meeting Date:	APR 11, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of CHF 4.25 per Share	For	For	Management
3	Approve Remuneration Report	For	Against	Management
4	Amend Articles Re: Change Company Name to Partners Group Holding AG; Delete Articles 17b, 19, 25, and 34	For	For	Management
5	Approve Discharge of Board and Senior Management	For	For	Management
6	Reelect Marcel Erni and Ulrich Fehring as Directors	For	Against	Management
7	Ratify Auditors	For	For	Management
8	Transact Other Business (Non-Voting)	None	None	Management

PFEIFFER VACUUM TECHNOLOGY AG

Ticker:	PFFVF	Security ID:	D6058X101
Meeting Date:	MAY 28, 2008	Meeting Type:	Annual
Record Date:	MAY 7, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting)	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 3.15 per Share	For	Against	Management
3	Approve Discharge of Management Board for Fiscal 2007	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2007	For	For	Management
5	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	For	Management
6	Ratify Ernst & Young AG as Auditors for Fiscal 2008	For	For	Management

PREMIER FOODS PLC

Ticker:	PFD	Security ID:	G72186102
Meeting Date:	DEC 17, 2007	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Auth. Directors to Appropriate Distributable Profits to the Payment of the February and July 2007 Dividends; Release Directors and Shareholders from Any and All Claims; Make Distributions Involved in the Giving of Releases Out of the Profits Appropriated	None	For	Management

PREMIER OIL PLC

Ticker:	PMO	Security ID:	G7216B145
Meeting Date:	JUN 6, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Joe Darby as Director	For	For	Management
4	Elect David Lindsell as Director	For	For	Management
5	Elect Michel Romieu as Director	For	For	Management
6	Re-elect Sir David John as Director	For	For	Management
7	Re-elect John Orange as Director	For	For	Management
8	Re-elect Robin Allan as Director	For	For	Management
9	Re-elect Tony Durrant as Director	For	For	Management
10	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,686,400	For	For	Management
12	Approve Increase in Authorised Non-Voting For Convertible Share Capital by GBP 0.525; Consolidate and Redesignate the Authorised but Unissued Non-Voting Convertible Shares of 17.5 Pence as Ordinary Shares of 50 Pence Each; Adopt New Articles of Association	For	For	Management
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,052,960	For	For	Management
14	Authorise 12,317,770 Ordinary Shares for Market Purchase	For	For	Management

PRIME SUCCESS INTERNATIONAL GROUP LTD

Ticker:	210	Security ID:	G7243A102
Meeting Date:	MAY 16, 2008	Meeting Type:	Annual
Record Date:	MAY 13, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Directors’ and Auditors’ Report	For	For	Management
2	Approve Final Dividends	For	For	Management
3a	Reelect Chang Chih-Kai as Director	For	For	Management
3b	Reelect Hsiao Hsi-Ming as Director	For	For	Management
3c	Authorize Board to Fix the Remuneration of Directors	For	For	Management
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
5c	Authorize Reissuance of Repurchased Shares	For	Against	Management

PRIME SUCCESS INTERNATIONAL GROUP LTD

Ticker:	210	Security ID:	G7243A102
Meeting Date:	JUN 17, 2008	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of Shares and Grant Options Pursuant to the Share Option Scheme	For	Against	Management
2a	Change Company Name to Daphne International Holdings Ltd.	For	For	Management
2b	Adopt New Chinese Name	For	For	Management
3	Amend Articles Re: Article 86A	For	For	Management

PROSEGUR COMPANIA DE SEGURIDAD S.A.

Ticker:	PSG	Security ID:	E83453162
Meeting Date:	JUN 27, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors for the Fiscal Year Ended on December 31, 2007	For	For	Management
2	Approve Dividends With Charge to the Voluntary Reserves Account	For	For	Management
3	Approve Incentive Plan 2011 for Executives and Senior Managers of Prosegur Group	For	Against	Management
4.1	Reelect Pedro Guerrero Guerrero as Director	For	For	Management
4.2	Reelect Eugenio Ruiz-Galvez Priego as Director	For	For	Management
5	Authorize Repurchase of Shares	For	For	Management
6	Ratify External Auditors	For	For	Management
7	Approve Remuneration of Directors in Accordance With Article 22.3 of Company Bylaws	For	For	Management
8	Approve Merger by Absorption of Valdecantos, S.A. (Sociedad Unipersonal) by Prosegur Compania de Seguridad	For	For	Management
9	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

PV CRYSTALOX SOLAR PLC

Ticker:	PVCS	Security ID:	G73011101
Meeting Date:	MAY 23, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 2.5 EUR Cents Per Ordinary Share	For	For	Management
4	Appoint Grant Thornton UK LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
5	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,778,169	For	For	Management
6	Subject to the Passing of Resolution 5, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 416,725	For	For	Management
7	Authorise 41,672,533 Ordinary Shares for Market Purchase	For	For	Management
8	Adopt New Articles of Association	For	For	Management

QINETIQ GROUP PLC

Ticker:	QQ	Security ID:	G7303P106
Meeting Date:	JUL 26, 2007	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 2.45 Pence Per Ordinary Share	For	For	Management
4	Re-elect Colin Balmer as Director	For	For	Management
5	Re-elect Sir John Crisholm as Director	For	For	Management
6	Re-elect Noreen Doyle as Director	For	For	Management
7	Re-elect Peter Fellner as Director	For	For	Management
8	Re-elect Sir David Lees as Director	For	For	Management
9	Re-elect Graham Love as Director	For	For	Management
10	Re-elect Nick Luff as Director	For	For	Management
11	Elect George Tenet as Director	For	For	Management
12	Re-elect Doug Webb as Director	For	For	Management
13	Reappoint KPMG Audit Plc as Auditors of the Company	For	For	Management
14	Authorise Audit Committee to Fix Remuneration of Auditors	For	For	Management
15	Authorise the Company to Make EU Political Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000; Authorise QinetiQ Limited to Make EU Political Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000	For	For	Management
16	Approve QinetiQ Group Plc Performance Share Plan	For	For	Management
17	Approve QinetiQ Group Plc Deferred Bonus Plan	For	For	Management
18	Adopt New Articles of Association	For	For	Management
19	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,322,756	For	For	Management
20	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 330,135	For	For	Management
21	Authorise 66,027,165 Ordinary Shares for Market Purchase	For	For	Management

REGUS GROUP PLC

Ticker:	RGU	Security ID:	G74844104
Meeting Date:	DEC 7, 2007	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Waiver on Tender-Bid Requirement for Mark Dixon to Make a General Offer for All the Issued Shares in the Company as a Result of Any Market Purchases by the Company	For	For	Management
2	Approve Waiver on Tender-Bid Requirement for Mark Dixon to Make a General Offer for All the Issued Shares in the Company as a Result of the Exercise of Any of His Existing Share Option Awards (Regus Group Share Option Plan, Co-Investment Plan and LTIP)	For	For	Management

RHI AG (FM. RADEX HERAKLITH INDUSTRIEBETEILIGUNGS AG)

Ticker:	RHI	Security ID:	A65231101
Meeting Date:	MAY 29, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports (Non-Voting)	None	None	Management
2	Approve Allocation of Income	For	Against	Management
3	Approve Discharge of Management and Supervisory Board	For	For	Management
4	Approve Remuneration of Supervisory Board Members	For	For	Management
5	Ratify Auditors	For	Against	Management
6	Approve Creation of EUR 27.3 Million Pool of Capital without Preemptive Rights	For	For	Management
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares to Employees and Executives	For	For	Management
8	Amend Articles Re: Takeover Provisions	For	For	Management
9	Elect Supervisory Board Members	For	For	Shareholder

RISA PARTNERS INC.

Ticker:	8924	Security ID:	J6522K101
Meeting Date:	MAR 27, 2008	Meeting Type:	Annual
Record Date:	DEC 31, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, With a Final Dividend of JY 1800	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
3	Appoint Internal Statutory Auditor	For	For	Management
4	Appoint External Audit Firm	For	For	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	Against	Management

RPS GROUP PLC

Ticker:	RPS	Security ID:	G7701P104
Meeting Date:	MAY 22, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Re-elect Brook Land as Director	For	Abstain	Management
3	Re-elect Alan Hearne as Director	For	For	Management
4	Approve Remuneration Report	For	For	Management
5	Approve Final Dividend of 1.66 Pence Per Share	For	For	Management
6	Reappoint BDO Stoy Hayward LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 877,799	For	For	Management
8	Subject to the Passing of Resolution 7, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 316,110	For	For	Management
9	Authorise 10,537,001 Ordinary Shares for Market Purchase	For	For	Management

RUUKKI GROUP OYJ

Ticker:	RUG1V	Security ID:	X0806L103
Meeting Date:	MAR 31, 2008	Meeting Type:	Annual
Record Date:	MAR 20, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements and Statutory Reports (Non-Voting)	None	None	Management
1.2	Receive Auditor’s Report (Non-Voting)	None	None	Management
1.3	Accept Financial Statements and Statutory Reports	For	For	Management
1.4	Approve Allocation of Income and Dividends of EUR 0.04 Per Share	For	For	Management
1.5	Approve Discharge of Board and President	For	For	Management
1.6	Approve Remuneration of Directors and Auditors	For	For	Management
1.7	Fix Number of Directors	For	For	Management
1.8	Elect Directors	For	Against	Management
1.9	Ratify KPMG Oy Ab and Reino Tikkanen as Auditors	For	For	Management
2	Approve Issuance of Up to 50 Million Shares or Rights to Shares without Preemptive Rights	For	For	Management
3	Authorize Repurchase of up to 10 Million Shares	For	For	Management
4	Authorize Reissuance of Repurchased Shares	For	For	Management
5	Receive Information on Execution of the Investment Projects in Russia.	None	None	Management

RYOBI LTD.

Ticker:	5851	Security ID:	J65629164
Meeting Date:	JUN 25, 2008	Meeting Type:	Annual
Record Date:	MAR 31, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a Final Dividend of JY 6	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
3	Appoint Internal Statutory Auditor	For	For	Management
4	Appoint Alternate Internal Statutory Auditor	For	For	Management

SAAB AB

Ticker:	SAAB-B	Security ID:	W72838118
Meeting Date:	APR 15, 2008	Meeting Type:	Annual
Record Date:	APR 9, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	For	Management
2	Prepare and Approve List of Shareholders	For	For	Management
3	Approve Agenda of Meeting	For	For	Management
4	Designate Inspector(s) of Minutes of Meeting	For	For	Management
5	Acknowledge Proper Convening of Meeting	For	For	Management
6	Receive Financial Statements and Statutory Reports	None	None	Management
7	Receive President’s Report	None	None	Management
8a	Approve Financial Statements and Statutory Reports	For	For	Management
8b	Approve Allocation of Income and Dividends of SEK 4.50 per Share	For	For	Management
8c	Approve Discharge of Board and President	For	For	Management
9	Determine Number of Members (10) and Deputy Members (0) of Board	For	For	Management
10	Approve Remuneration of Directors in the Aggregate Amount of SEK 4.2 Million; Approve Remuneration of Auditors	For	For	Management
11	Reelect Erik Belfrage, Lennart Johansson, Peter Nygaards, Michael O’Callaghan, George Rose, Per-Arne Sandstroem, Aake Svensson, Lena Treschow Torell, and Marcus Wallenberg (Chairman) as Directors; Elect Sten Jakobsen as New Director	For	For	Management
12	Approve Remuneration Policy And Other Terms of Employment For Executive Management	For	For	Management
13a	Approve Share Matching Plan for All Employees	For	For	Management
13b	Approve Performance Share Plan for Key Employees	For	For	Management
14a	Authorize Repurchase of Up to Ten Percent of Issued Share Capital and Reissuance of Repurchased Shares	For	For	Management
14b	Approve Transfer of up to 840,000 Repurchased Shares for Share Matching Plan (item 13a)	For	For	Management
14c	Approve Transfer of up to 500,000 Repurchased Shares for Performance Share Plan (item 13b)	For	For	Management
14d	Approve Transfer of up to 250,000 Repurchased Shares to Cover Certain Payments in Connection with Share Matching Plan 2007	For	For	Management
14e	Authorize Alternative Hedge for Share Matching Plan and Performance Share Plan if Items 14b and 14c are Not Approved	For	Against	Management
15	Authorize Chairman of Board and Representatives of Four of Company’s Largest Shareholders to Serve on Nominating Committee	For	For	Management

SECHILIENNE SIDEC

Ticker:	SECH	Security ID:	F82125109
Meeting Date:	MAY 15, 2008	Meeting Type:	Annual/Special
Record Date:	MAY 12, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Against	Management
4	Approve Allocation of Income and Dividends of EUR 1.21 per Share	For	For	Management
5	Approve Remuneration of Directors in the Aggregate Amount of EUR 30,000	For	For	Management
6	Approve Transaction with Dominique Fond Related to Severance Payments	For	Against	Management
7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Against	Management
8	Amend Article 7 of Bylaws to Reflect Changes in Capital	For	For	Management
9	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
10	Approve Stock Option Plans Grants	For	For	Management
11	Approve Employee Stock Purchase Plan	Against	For	Management
12	Authorize Filing of Required Documents/Other Formalities	For	For	Management

SERCO GROUP PLC

Ticker:	SRP	Security ID:	G80400107
Meeting Date:	MAY 13, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 3.02 Pence Per Ordinary Share	For	For	Management
4	Elect Thomas Corcoran as Director	For	For	Management
5	Re-elect Leonard Broese van Groenou as Director	For	For	Management
6	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For	Management
7	Authorise Board to Fix Remuneration of Auditors	For	For	Management
8	Authorise 48,534,262 Ordinary Shares for Market Purchase	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,203,261	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 485,343	For	For	Management
11	Approve Serco Group plc 2008 Employee Stock Purchase Plan	For	For	Management
12	With Effect From the End of this AGM, Amend Art. of Assoc. Re: Notice of General Meeting; With Effect From 00:01 on 1 October 2008 or Any Later Date on Which Section 175 of the CA 2006 Comes Into Effect, Amend Art. of Assoc. Re: Conflicts of Interest	For	For	Management
13	Authorise Company to Make EU Political Donations to Political Parties and/or Independent Election Candidates, to Make EU Political Donations to Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to GBP 130,000	For	For	Management

SFC SMART FUEL CELL AG

Ticker:	F3C	Security ID:	D8288L113
Meeting Date:	MAY 8, 2008	Meeting Type:	Annual
Record Date:	APR 17, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting)	None	None	Management
2	Approve Discharge of Management Board for Fiscal 2007	For	For	Management
3	Approve Discharge of Supervisory Board for Fiscal 2007	For	For	Management
4	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2008	For	For	Management
5	Elect Roland Schlager to the Supervisory Board	For	For	Management
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	For	Management
7	Approve Creation of EUR 3.6 Million Pool of Capital without Preemptive Rights	For	Against	Management

SGL CARBON AG

Ticker:	SGL	Security ID:	D6949M108
Meeting Date:	APR 25, 2008	Meeting Type:	Annual
Record Date:	APR 4, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting)	None	None	Management
2	Approve Allocation of Income and Omission of Dividends	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2007	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2007	For	For	Management
5	Ratify Ernst & Young AG as Auditors for Fiscal 2008	For	For	Management
6	Elect Max Dietrich Kley, Utz-Hellmuth Felcht, Claus Hendricks, Hubert Leinhard, Andrew Simon, and Daniel Camus to the Supervisory Board	For	Against	Management
7	Approve Creation of EUR 23.9 Million Pool of Capital with Partial Exclusion of Preemptive Rights	For	For	Management
8	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	For	Management
9	Approve Change of Corporate Form to Societas Europaea (SE)	For	For	Management

SHUN TAK HOLDINGS LTD.

Ticker:	242	Security ID:	Y78567107
Meeting Date:	AUG 21, 2007	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition by Ace Wonder Ltd. (Purchaser) of HHL-Nomusa Sale, HHL-NCPM Sale Share and HHL-NTGPM Sale Share from Hopewell Properties (B.V.I.) Ltd. Pursuant to the HHL Agreement	For	For	Management
2	Approve Acquisition by the Purchaser of STDM-Fast Shift Sale Share and STDM-Fast Shift Loans from Rapid Success Investments Ltd. Pursuant to the STDM Agreement	For	For	Management

SHUN TAK HOLDINGS LTD.

Ticker:	242	Security ID:	Y78567107
Meeting Date:	DEC 12, 2007	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition by Ace Wonder Ltd. (Purchaser) of HHL-Nomusa Sale Share, HHL-NCPM Sale Share and HHL-NTGPM Sale Share from Hopewell Properties (B.V.I.) Ltd. Pursuant to the HHL Agreement	For	For	Management
2	Approve Acquisition by the Purchaser of STDM-Fast Shift Sale Share and STDM-Fast Shift Loans from Rapid Success Investments Ltd. Pursuant to the STDM Agreement	For	For	Management

SHUN TAK HOLDINGS LTD.

Ticker:	242	Security ID:	Y78567107
Meeting Date:	DEC 12, 2007	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve STDM Transaction and Annual Caps	For	For	Management
2	Approve Fuel Arrangement and Annual Cap	For	For	Management

SHUN TAK HOLDINGS LTD.

Ticker:	242	Security ID:	Y78567107
Meeting Date:	JUN 19, 2008	Meeting Type:	Annual
Record Date:	JUN 13, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect Ho Hung Sun, Stanley as Director	For	For	Management
3b	Reelect Ho Chiu King, Pansy as Director	For	For	Management
3c	Reelect Chan Wai Lun, Anthony as Director	For	Against	Management
3d	Reelect Ho Hau Chong, Norman as Director	For	For	Management
4	Appoint H.C. Watt & Co. Ltd. as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
6a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6b	Authorize Reissuance of Repurchased Shares	For	Against	Management
7	Approve Directors’ Fees of HK$200,000 for Independent Non-Executive Directors and HK$5,000 for Each Other Director for the Year Ending Dec. 31, 2008	For	For	Management

SIG PLC

Ticker:	SHI	Security ID:	G80797106
Meeting Date:	MAY 14, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 18.7 Pence Per Ordinary Share	For	For	Management
4	Re-elect Peter Blackburn as Director	For	For	Management
5	Re-elect Les Tench as Director	For	For	Management
6	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,500,150	For	For	Management
8	Subject to the Passing of Resolution 7, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 675,023	For	For	Management
9	Authorise 13,500,000 Ordinary Shares for Market Purchase	For	For	Management
10	With Effect From the Conclusion of the 2008 Annual General Meeting, Adopt New Articles of Association	For	For	Management

SIMCORP A/S

Ticker:	SIM	Security ID:	K8851Q111
Meeting Date:	MAR 26, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Board (Non-Voting)	None	None	Management
2	Approve Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income	For	For	Management
4	Elect Directors	For	For	Management
5	Ratify Auditors	For	For	Management
6a	Approve 10: 1 Stock Split	For	For	Management
6b	Amend Articles Re: Authorize the Board to Distribute Extraordinary Dividends	For	For	Management
6c	Amend Articles Re: Reduce the Authorization to the Board to Increase the Share Capital to a Nominal Amount of DKK 10 Million; Extend Authorization to March 1, 2013	For	For	Management
6d	Amend Articles Re: Notice of General Meetings	For	For	Management
6e	Amend Articles Re: Allow Electronic Communication Between Company and Shareholders	For	For	Management
6f	Approve Guidelines for Incentive-Based Compensation for Executive Management	For	For	Management
6g	Approve Remuneration of Directors	For	For	Management
6h	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
7	Other Business (Non-Voting)	None	None	Management

SIMCORP A/S

Ticker:	SIM	Security ID:	K8851Q111
Meeting Date:	APR 21, 2008	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Approve 10: 1 Stock Split	For	For	Management
1b	Approve to Create DKK 10 Million Pool of Capital without Preemptive Right	For	For	Management
1c	Amend Articles to Meet New Statutory Requirements	For	For	Management
1d	Amend Articles Re: Allow use of Electronic Communication Between Company and Shareholders	For	For	Management
2	Other Business (Non-Voting)	None	None	Management

SINGAPORE PETROLEUM CO. LTD.

Ticker:	SPC	Security ID:	Y8120K106
Meeting Date:	APR 23, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Final Dividend of SGD 0.40 Per Share	For	For	Management
3	Approve Directors’ Fees of SGD 264,000 for the Year Ended Dec. 31, 2007 (2006: SGD 264,000)	For	For	Management
4a	Reelect Koh Ban Heng as Director	For	For	Management
4b	Reelect Geoffrey John King as Director	For	For	Management
4c	Reelect Chin Wei-Li, Audrey Marie as Director	For	For	Management
5	Reelect Bertie Cheng Shao Shiong as Director	For	For	Management
6	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Authorize Share Repurchase Program	For	For	Management
8	Approve Issuance of Shares without Preemptive Rights	For	For	Management
9	Approve Issuance of Shares and Grant Options Pursuant to the SPC Share Option Scheme 2000, SPC Restricted Share Plan, and SPC Performance Share Plan	For	Against	Management
10	Approve Mandate for Transactions with Related Parties	For	For	Management
11	Other Business (Voting)	For	Against	Management

SINO GOLD MINING LTD.

Ticker:	SGX	Security ID:	Q8505T101
Meeting Date:	MAY 27, 2008	Meeting Type:	Annual
Record Date:	MAY 25, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Remuneration Report for the Year Ended December 31, 2007	For	Against	Management
2	Elect James Askew as Director	For	Against	Management
3	Elect Peter Cassidy as Director	For	For	Management
4	Elect Thomas McKeith as Director	For	For	Management
5	Approve Increase in Remuneration of Directors from A$650,000 to A$850,000 Per Annum	For	For	Management
6	Approve Grant of 500,000 Options at A$7.65 Each to Jacob Klein Pursuant to the Sino’s Executive and Employee Option Plan	For	Against	Management
7	Approve Grant of 350,000 Options at A$7.65 Each to Xu Hanjing Pursuant to the Sino’s Executive and Employee Option Plan	For	Against	Management
8	Approve Grant of 120,000 Options at A$7.65 Each to Thomas McKeith Pursuant to the Sino’s Executive and Employee Option Plan	For	Against	Management

SMIT INTERNATIONALE

Ticker:	SMIT	Security ID:	N81047172
Meeting Date:	MAY 7, 2008	Meeting Type:	Annual
Record Date:	APR 30, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Receive Report of Management Board for Fiscal Year 2007	None	Did Not Vote	Management
3	Approve Financial Statements and Statutory Reports for Fiscal Year 2007	For	Did Not Vote	Management
4	Receive Explanation on Company’s Reserves and Dividend Policy	None	Did Not Vote	Management
5	Approve Dividends of EUR 3.00 Per Share	For	Did Not Vote	Management
6	Approve Discharge of Management Board	For	Did Not Vote	Management
7	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
8	Discussion of Supervisory Board Profile	None	Did Not Vote	Management
9.1	Reelect R.R. Hendriks to Supervisory Board	For	Did Not Vote	Management
9.2	Reelect W. Cordia to Supervisory Board	For	Did Not Vote	Management
10	Approve Remuneration of Supervisory Board	For	Did Not Vote	Management
11	Ratify KPMG Accountants NV as Auditors	For	Did Not Vote	Management
12	Amend Articles	For	Did Not Vote	Management
13	Authorize Repurchase Shares	For	Did Not Vote	Management
14.1	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital	For	Did Not Vote	Management
14.2	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14.1	For	Did Not Vote	Management
14.3	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital in Case of Takeover/Merger	For	Did Not Vote	Management
14.4	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14.3	For	Did Not Vote	Management
15	Other Business (Non-Voting)	None	Did Not Vote	Management
16	Close Meeting	None	Did Not Vote	Management

SOFTWARE AG

Ticker:	SOW	Security ID:	D7045M133
Meeting Date:	APR 29, 2008	Meeting Type:	Annual
Record Date:	APR 8, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting)	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2007	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2007	For	For	Management
5	Elect Willi Berchtold to the Supervisory Board	For	For	Management
6	Ratify BDO Deutsche Warentreuhand AG as Auditors for Fiscal 2008	For	For	Management
7	Approve Stock Option Plan for Key Employees; Approve Creation of EUR 6.84 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	For	Management
8	Approve Affiliation Agreement with Subsidiary Software Financial Holding GmbH	For	For	Management
9	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	For	Management

ST. JAMES’S PLACE PLC

Ticker:	STJ	Security ID:	G5005D124
Meeting Date:	APR 30, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 2.55 Pence Per Ordinary Share	For	For	Management
3	Elect David Lamb as Director	For	For	Management
4	Re-elect Sarah Bates as Director	For	For	Management
5	Re-elect Andrew Croft as Director	For	For	Management
6	Re-elect Michael Sorkin as Director	For	For	Management
7	Re-elect Derek Netherton as Director	For	Against	Management
8	Approve Remuneration Report	For	For	Management
9	Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 20,731,665	For	For	Management
11	Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,574,425	For	For	Management
12	Approve Scrip Dividend Program	For	For	Management
13	Authorise 47,658,999 Ordinary Shares for Market Purchase	For	For	Management
14	Adopt New Articles of Association with Effect on and From 1 October 2008	For	For	Management

SUNLAND GROUP LIMITED

Ticker:	SDG	Security ID:	Q8803B109
Meeting Date:	NOV 27, 2007	Meeting Type:	Annual
Record Date:	NOV 25, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2007	None	None	Management
2	Elect John Leaver as Director	For	For	Management
3	Elect Soheil Abedian as Director	For	For	Management
4	Approve Remuneration Report for the Financial Year Ended June 30, 2007	For	For	Management

SYSMEX CORP (FORMERLY TOA MEDICAL ELECTRONICS CO)

Ticker:	6869	Security ID:	J7864H102
Meeting Date:	JUN 20, 2008	Meeting Type:	Annual
Record Date:	MAR 31, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a Final Dividend of JY 28	For	For	Management
2.1	Appoint Internal Statutory Auditor	For	For	Management
2.2	Appoint Internal Statutory Auditor	For	For	Management
2.3	Appoint Internal Statutory Auditor	For	For	Management

TECNICAS REUNIDAS S.A.

Ticker:	TRE	Security ID:	E9055J108
Meeting Date:	JUN 20, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Individual Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2007	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2007	For	For	Management
3	Approve Allocation of Income	For	For	Management
4	Approve Discharge of Directors	For	For	Management
5	Appoint Auditors	For	For	Management
6	Authorize Repurchase of Shares; Void Previous Authorization	For	For	Management
7	Authorize the Board to Establish and Fund Associations or Foundations Pursuant to Standing Legislation	For	For	Management
8	Approve Remuneration of Directors	For	For	Management
9	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

TELENET GROUP HOLDINGS N.V.

Ticker:	TNET	Security ID:	B89957110
Meeting Date:	AUG 17, 2007	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Special Board Report	None	None	Management
2	Approve Reduction in Share Capital	For	For	Management
3	Approve Change in Number and Exercise Price of Options	For	For	Management
4	Approve Change in Number and Exercise Price of Options	For	For	Management
5	Approve Change of Maximum to be Issued Shares	For	For	Management
6	Approve Change of Capital Increase	For	For	Management
7	Approve Change in Number and Exercise Price of Options	For	For	Management
8	Approve Change in Number and Exercise Price of Options	For	For	Management
9	Approve Change of Maximum to be Issued Shares	For	For	Management
10	Approve Change of Capital Increase	For	For	Management
11	Amend Articles to Reflect Changes in Capital	For	For	Management
12	Approve Special Clauses regarding Facility Agreement in the Event of a Change of Control	For	For	Management
13	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	For	For	Management
14	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	For	For	Management
15	Approve Resignation and Nomination of Directors	For	Against	Management

TELENET GROUP HOLDINGS N.V.

Ticker:	TNET	Security ID:	B89957110
Meeting Date:	DEC 27, 2007	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Special Directors’ and Auditors’ Reports	None	None	Management
2	Approve Issuance of Warrants Named “Share Options 2007”	For	For	Management
3	Approve Increase of Capital in Connection with Issuance of Warrants	For	For	Management
4	Eliminate Preemptive Rights in Relation to Issuance of Warrants	For	For	Management
5	Grant Warrants	For	For	Management
6	Authorize Board to Execute Approved Resolutions	For	For	Management
7	Approve Change of Control Clause Following Art. 556 of Company Law	For	For	Management
8	Approve Extension Authorization to Increase Capital Approved by EGM on May 31, 2007	For	For	Management

TELENET GROUP HOLDINGS N.V.

Ticker:	TNET	Security ID:	B89957110
Meeting Date:	MAY 29, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ and Auditors’ Reports	None	None	Management
2	Accept Financial Statements and Allocation of Income	For	For	Management
3	Receive Consolidated Financial Statements and Statutory Reports	None	None	Management
4	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
5	Approve Discharge of Directors	For	For	Management
6	Approve Discharge of Auditors	For	For	Management
7.1	Reelect Charles H. R. Bracken	For	Against	Management
7.2	Reelect James Shane O’Neill as Director	For	Against	Management
7.3	Reelect Franck Donck as Director	For	Against	Management
7.4	Reelect Alex Brabers as Director	For	Against	Management
7.5	Reelect Andre Sarens as Director	For	Against	Management
7.6	Reelect Duco Sickinghe as Director	For	For	Management
7.7	Reelect J. F. B. C. D. van Oranje-Nassau as Independent Director	For	For	Management
7.8	Reelect Financiere de Cytises NV, Represented by Michel Delloye, as Independent Director	For	For	Management
8	Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration Auditors	For	For	Management

TELENET GROUP HOLDINGS N.V.

Ticker:	TNET	Security ID:	B89957110
Meeting Date:	MAY 29, 2008	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Special Board Reports and Auditors Reports	None	None	Management
2	Approve Issuance of Warrants Named “Share Options 2008”	For	Against	Management
3	Approve Issuance of Warrants Named “Share Options 2007”	For	Against	Management
4	Approve Increase of Capital in Connection with Issuance of Warrants	For	Against	Management
5	Eliminate Preemptive Rights in Relation to Issuance of Warrants	For	Against	Management
6	Grant Warrants Named “Share Options 2008”	For	Against	Management
7	Authorize Board to Execute Approved Resolutions	For	Against	Management
8	Approve Change of Control Clause Following Article 556 of Company Law	For	Against	Management
9	Approve Increase of Share Capital Without Preemptive Rights for the Benefit of the Employees	For	For	Management
10	Authorize Board to Execute Approved Resolutions	For	For	Management
11	Authorize Board to Repurchase Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Against	Management
12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management

TELEPERFORMANCE

Ticker:	RCF	Security ID:	F9120F106
Meeting Date:	JUN 3, 2008	Meeting Type:	Annual/Special
Record Date:	MAY 29, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, and Discharge Management Board Members and Auditors	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Transaction with Subsidiary Teleperformance Group Inc. Re: Consulting Services	For	For	Management
4	Approve Transaction between Subsidiaries Techcity Solutions and Teleperformance Technical Help Re: Stock handover	For	For	Management
5	Approve Transaction with Subsidiary SPCC Re: Partial Assignment of Claim	For	For	Management
6	Approve Transaction with Ber.Com International Re: Consulting Services	For	For	Management
7	Approve Transaction with Michel Peschard Re: Remuneration	For	For	Management
8	Approve Allocation of Income and Dividends of EUR 0.44 per Share	For	For	Management
9	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 150,00	For	For	Management
10	Reelect Martine Dassault as Supervisory Board Member	For	For	Management
11	Reelect Alain Laguillaumie as Supervisory Board Member	For	For	Management
12	Reelect Philippe Dominati as Supervisory Board Member	For	Against	Management
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
14	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
15	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 20 Million	For	For	Management
16	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	For	For	Management
17	Authorize Capitalization of Reserves of Up to EUR 140 Million for Bonus Issue or Increase in Par Value	For	For	Management
18	Approve Employee Stock Purchase Plan	For	For	Management
19	Authorize Filing of Required Documents/Other Formalities	For	For	Management

TRANSFIELD SERVICES LIMITED

Ticker:	TSE	Security ID:	Q9187S114
Meeting Date:	OCT 24, 2007	Meeting Type:	Annual
Record Date:	OCT 22, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2007	None	None	Management
2a	Elect Guido Belgiorno-Nettis as Director	For	For	Management
2b	Elect Luca Belgiorno-Nettis as Director	For	For	Management
3	Other Business	None	None	Management
4	Approve Remuneration Report for the Financial Year Ended June 30, 2007	For	Against	Management

TRYGVESTA A/S

Ticker:	TRYG	Security ID:	K9640A102
Meeting Date:	APR 3, 2008	Meeting Type:	Annual
Record Date:	MAR 13, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Board (Non-Voting)	None	Did Not Vote	Management
2	Approve Financial Statements and Statutory Report; Approve Remuneration of Board; Approve Discharge of Directors	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of DKK 17 per Share	For	Did Not Vote	Management
4a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	Did Not Vote	Management
4b	Approve Remuneration Policy And Other Terms of Employment For Executive Management	For	Did Not Vote	Management
4c	Amend Articles Re: Change Location of AGM As Consequence of Municipal Reform in Denmark	For	Did Not Vote	Management
4d	Amend Articles Re: Change Articles so Company’s New Name is Used	For	Did Not Vote	Management
5	Reelect Mikael Olufsen, Per Skov, Joern Andersen, John Frederiksen, Bodil Andersen, Paul Bergqvist, Christian Brinch, and Niels Christiansen as Supervisory Board Members (Bundled)	For	Did Not Vote	Management
6	Ratify Auditors	For	Did Not Vote	Management
7	Other Business (Non-Voting)	None	Did Not Vote	Management

TUBACEX S.A. COMPANIA ESPANOLA DE TUBOS POR EXTRUSION

Ticker:	TUB	Security ID:	E45132136
Meeting Date:	MAY 21, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-07; Approve Discharge of Directors	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Annual Corporate Governance Report	For	For	Management
4	Reelect Independent Auditors	For	For	Management
5	Elect Juan Jose Iribecampos as Director	For	Against	Management
6	Receive Directors Remuneration Report	For	For	Management
7	Approve Long-Term Incentive Plan for Executives	For	Against	Management
8	Authorize Repurchase of Shares	For	For	Management
9	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

UNIT 4 AGRESSO NV

Ticker:	U4AGR	Security ID:	N9028G116
Meeting Date:	MAY 28, 2008	Meeting Type:	Annual
Record Date:	MAY 22, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Announcements (non-voting)	None	None	Management
3	Receive Report of Management Board (Non-Voting)	None	None	Management
4	Approve Financial Statements and Statutory Reports	For	For	Management
5	Approve Discharge of Management Board	For	For	Management
6	Approve Discharge of Supervisory Board	For	For	Management
7	Approve Dividends of EUR 0.25 Per Share	For	For	Management
8	Approve Remuneration of Supervisory Board	For	For	Management
9.1	Discussion on Company’s Corporate Governance Structure	None	None	Management
9.2	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	For	For	Management
10	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
11	Grant Board Authority to Issue Shares and Restricting/Excluding Preemptive Rights	For	Against	Management
12	Allow Questions	None	None	Management
13	Close Meeting	None	None	Management

UNIT 4 AGRESSO NV (FORMERLY UNIT 4 NV)

Ticker:	U4AGR	Security ID:	N9028G116
Meeting Date:	FEB 20, 2008	Meeting Type:	Special
Record Date:	FEB 14, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Approve Acquisition of CODA Plc	For	For	Management
3	Allow Questions	None	None	Management
4	Close Meeting	None	None	Management

UOL GROUP LTD

Ticker:	UOL	Security ID:	Y9299W103
Meeting Date:	APR 23, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare First and Final Dividend of SGD 0.1 Per Share and Special Dividend of SGD 0.05 Per Share	For	For	Management
3	Approve Directors’ Fees of SGD 507,500 for 2007 (2006: SGD 378,100)	For	For	Management
4	Reelect Wee Cho Yaw as Director	For	For	Management
5	Reelect Alan Choe Fook Cheong as Director	For	For	Management
6	Reelect Lim Kee Ming as Director	For	For	Management
7	Reelect Low Weng Keong as Director	For	For	Management
8	Reelect James Koh Cher Siang as Director	For	For	Management
9	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
10	Approve Issuance of Shares and Grant Options Pursuant to the UOL 2000 Share Option Scheme	For	Against	Management
11	Approve Issuance of Shares without Preemptive Rights	For	For	Management

VENTURE PRODUCTION PLC

Ticker:	VPC	Security ID:	G9335K105
Meeting Date:	MAY 14, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	Against	Management
3	Approve Final Dividend of 12.0 Pence Per Ordinary Share	For	For	Management
4	Elect Rod Begbie as Director	For	For	Management
5	Elect Andrew Carr-Locke as Director	For	For	Management
6	Elect Graeme Sword as Director	For	Against	Management
7	Elect Peter Turner as Director	For	For	Management
8	Elect Robb Turner as Director	For	Against	Management
9	Re-elect Tom Blades as Director	For	For	Management
10	Re-elect Tom Ehret as Director	For	For	Management
11	Re-elect Alan Jones as Director	For	For	Management
12	Re-elect Larry Kinch as Director	For	For	Management
13	Re-elect John Morgan as Director	For	For	Management
14	Re-elect Jon Murphy as Director	For	For	Management
15	Re-elect Mark Nicholls as Director	For	For	Management
16	Re-elect Mike Wagstaff as Director	For	For	Management
17	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
18	Authorise Board to Fix Remuneration of Auditors	For	For	Management
19	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 191,121	For	For	Management
20	Authorise Company to Make EU Political Donations to Political Parties, to Make EU Political Donations to Political Organisations Other than Political Parties and/or Incur EU Political Expenditure up to GBP 100,000	For	For	Management
21	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 28,644	For	For	Management
22	Authorise 14,322,178 Ordinary Shares for Market Purchase	For	For	Management
23	Adopt New Articles of Association	For	For	Management
24	Approve Venture Production plc Long Term Share Incentive Plan 2008	For	For	Management

VILMORIN & CIE

Ticker:	RIN	Security ID:	F9768K102
Meeting Date:	DEC 12, 2007	Meeting Type:	Annual/Special
Record Date:	DEC 7, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors	For	For	Management
2	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 1.66 per Share	For	For	Management
4	Accept Consolidated Financial Statements and Statutory Reports, and Discharge Directors	For	For	Management
5	Authorize Repurchase of Up to 1 Million Company Shares	For	For	Management
6	Ratify Appointments of Pierre Pagesse, Joel Arnaud, Philippe Aymard, and Jean-Yves Foucault as Directors	For	Against	Management
7	Elect Pascal Viguier as Director	For	Against	Management
8	Elect Didier Miraton as Director	For	For	Management
9	Reelect Jean-Yves Foucault as Director	For	Against	Management
10	Authorize Issuance of Bonds in the Aggregate Value of EUR 250 Million	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million	For	Against	Management
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million	For	Against	Management
13	Allow Board to Issue Shares Under Items 11 and 12 in the Event of a Public Tender Offer or Share Exchange Offer	For	Against	Management
14	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 350 Million	For	Against	Management
15	Amend Employee Savings-Related Share Purchase Plan	For	For	Management
16	Authorize Filing of Required Documents/Other Formalities	For	For	Management

VIRBAC

Ticker:	VIRP	Security ID:	F97900116
Meeting Date:	JUN 20, 2008	Meeting Type:	Annual
Record Date:	JUN 17, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Management Board Members	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 1.10 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 95,000	For	For	Management
6	Authorize Repurchase of Up to Five Percent of Issued Share Capital	For	For	Management

VIVACON AG

Ticker:	VIA	Security ID:	D88255100
Meeting Date:	MAY 20, 2008	Meeting Type:	Annual
Record Date:	APR 29, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting)	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.50 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2007	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2007	For	For	Management
5	Elect Carsten Vier to the Supervisory Board	For	For	Management
6	Ratify Ernst & Young AG as Auditors for Fiscal 2008	For	For	Management
7	Approve Creation of EUR 2.71 Million Pool of Capital without Preemptive Rights; Approve Creation of EUR 1.99 Million Pool of Capital without Preemptive Rights	For	Against	Management
8	Approve Stock Option Plan for Key Employees; Approve Creation of EUR 464,000 Pool of Conditional Capital to Guarantee Conversion Rights	For	For	Management
9	Amend Articles Re: Decision Making of Supervisory Board	For	For	Management
10	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	For	Management

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FORWARD LARGE CAP EQUITY FUND

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Nike, Inc.	NKE	654106103	9/17/2007	Elect Directors	Mgmt	YES	For	With
				Amend Executive Incentive Bonus Plan	Mgmt	YES	For	With
				Ratify Auditors	Mgmt	YES	For	With
The Procter & Gamble Co.	PG	742718109	10/9/2007	Elect Directors	Mgmt	YES	For	With
				Ratify Auditor	Mgmt	YES	For	With
				Prohibit Executive Stock-Based Awards	ShrHoldr	YES	Against	With
				Report on Free Enterprise Initiatives	ShrHoldr	YES	Against	With
				Report on Animal Welfare	ShrHoldr	YES	Against	With
Parker-Hannifin Corp.	PH	701094104	10/24/2007	Elect Directors	Mgmt	YES	Withhold	For
				Declassify the Board of Directors	Mgmt	YES	For	With
				Ratify Auditors	Mgmt	YES	For	With
Microsoft Corp.	MSFT	594918104	11/13/2007	Elect Director William H. Gates, III	Mgmt	YES	For	With
				Elect Director Steven A. Ballmer	Mgmt	YES	For	With
				Elect Director James I. Cash, Jr.	Mgmt	YES	For	With
				Elect Director Dina Dublon	Mgmt	YES	For	With
				Elect Director Raymond V. Gilmartin	Mgmt	YES	For	With
				Elect Director Reed Hastings	Mgmt	YES	For	With
				Elect Director David F. Marquardt	Mgmt	YES	For	With
				Elect Director Charles H. Noski	Mgmt	YES	For	With
				Elect Director Helmut Panke	Mgmt	YES	For	With
				Elect Director Jon A. Shirley	Mgmt	YES	For	With
				Ratify Auditors	Mgmt	YES	For	With
				Adopt Policies to Protect Freedom of Access to the Internet	ShrHoldr	YES	Against	With
				Amend Bylaws to Establish a Board Committee on Human Rights	ShrHoldr	YES	Against	With
Cisco Systems, Inc.	CSCO	17275R102	11/15/2007	Elect Director Carol A. Bartz	Mgmt	YES	For	With
				Elect Director M. Michele Burns	Mgmt	YES	For	With
				Elect Director Michael D. Capellas	Mgmt	YES	For	With
				Elect Director Larry R. Carter	Mgmt	YES	For	With
				Elect Director John T. Chambers	Mgmt	YES	For	With
				Elect Director Brian L. Halla	Mgmt	YES	For	With
				Elect Director Dr. John L. Hennessy	Mgmt	YES	For	With
				Elect Director Richard M. Kovacevich	Mgmt	YES	For	With
				Elect Director Roderick C. McGeary	Mgmt	YES	For	With
				Elect Director Michael K. Powell	Mgmt	YES	For	With
				Elect Director Steven M. West	Mgmt	YES	For	With
				Elect Director Jerry Yang	Mgmt	YES	For	With
				Amend Omnibus Stock Plan	Mgmt	YES	For	With
				Approve Executive Incentive Bonus Plan	Mgmt	YES	For	With
				Ratify Auditors	Mgmt	YES	For	With
				Amend Bylaws to Establish a Board Committee on Human Rights	ShrHoldr	YES	Against	With
				Pay For Superior Performance	ShrHoldr	YES	For	Against
				Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHoldr	YES	For	Against
				Report on Internet Fragmentation	ShrHoldr	YES	For	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Fannie Mae	FNM	313586109	12/14/2007	Elect Directors	Mgmt	YES	For	With
				Ratify Auditors	Mgmt	YES	For	With
				Amend Omnibus Stock Plan	Mgmt	YES	For	With
				Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHoldr	YES	For	Against
				Restore or Provide for Cumulative Voting	ShrHoldr	YES	Against	With
Apple, Inc.	AAPL	37833100	3/4/2008	Elect Directors	Mgmt	YES	For	With
				Ratify Auditors	Mgmt	YES	For	With
				Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHoldr	YES	For	Against
				Amend Bylaws to Establish a Board Committee on Sustainability	ShrHoldr	YES	Against	With
The Walt Disney Company	DIS	254687106	3/6/2008	Elect Director Susan E. Arnold	Mgmt	YES	For	With
				Elect Director John E. Bryson	Mgmt	YES	For	With
				Elect Director John S. Chen	Mgmt	YES	For	With
				Elect Director Judith L. Estrin	Mgmt	YES	For	With
				Elect Director Robert A. Iger	Mgmt	YES	For	With
				Elect Director Steven P. Jobs	Mgmt	YES	Against	Against
				Elect Director Fred H. Langhammer	Mgmt	YES	For	With
				Elect Director Aylwin B. Lewis	Mgmt	YES	For	With
				Elect Director Monica C. Lozano	Mgmt	YES	For	With
				Elect Director Robert W. Matschullat	Mgmt	YES	For	With
				Elect Director John E. Pepper, Jr.	Mgmt	YES	For	With
				Elect Director Orin C. Smith	Mgmt	YES	For	With
				Ratify Auditors	Mgmt	YES	For	With
				Amend Omnibus Stock Plan	Mgmt	YES	For	With
				Amend Executive Incentive Bonus Plan	Mgmt	YES	For	With
Hewlett-Packard Co.	HPQ	428236103	3/19/2008	Elect Director Lawrence T. Babbio, Jr.	Mgmt	YES	For	With
				Elect Director Sari M. Baldauf	Mgmt	YES	For	With
				Elect Director Richard A. Hackborn	Mgmt	YES	For	With
				Elect Director John H. Hammergren	Mgmt	YES	For	With
				Elect Director Mark V. Hurd	Mgmt	YES	For	With
				Elect Director Joel Z. Hyatt	Mgmt	YES	For	With
				Elect Director John R. Joyce	Mgmt	YES	For	With
				Elect Director Robert L. Ryan	Mgmt	YES	For	With
				Elect Director Lucille S. Salhany	Mgmt	YES	For	With
				Elect Director G. Kennedy Thompson	Mgmt	YES	For	With
				Ratify Auditors	Mgmt	YES	For	With
The Bank Of New York Mellon Corp.	BK	64058100	4/8/2008	Elect Directors	Mgmt	YES	For	With
				Approve Omnibus Stock Plan	Mgmt	YES	For	With
				Approve Nonqualified Employee Stock Purchase Plan	Mgmt	YES	For	With
				Approve Executive Incentive Bonus Plan	Mgmt	YES	For	With
				Ratify Auditors	Mgmt	YES	For	With
				Restore or Provide for Cumulative Voting	ShrHoldr	YES	For	Against
				Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHoldr	YES	For	Against
Schlumberger Ltd.	SLB	806857108	4/9/2008	Elect Directors	Mgmt	YES	For	With
				ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS	Mgmt	YES	For	With
				APPROVAL OF ADOPTION OF THE SCHLUMBERGER 2008 STOCK INCENTIVE PLAN	Mgmt	YES	For	With
				APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Mgmt	YES	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted		Vote Cast	With or Against Management
The Goldman Sachs Group, Inc.	GS	38141G104	4/10/2008	Elect Directors Lloyd C. Blankfein	Mgmt	YES		For	With
				Elect Directors John H. Bryan	Mgmt	YES		For	With
				Elect Directors Gary D. Cohn	Mgmt	YES		For	With
				Elect Directors Claes Dahlback	Mgmt	YES		For	With
				Elect Directors Stephen Friedman	Mgmt	YES		For	With
				Elect Directors William W. George	Mgmt	YES		For	With
				Elect Directors Rajat K. Gupta	Mgmt	YES		For	With
				Elect Directors James A. Johnson	Mgmt	YES		For	With
				Elect Directors Lois D. Juliber	Mgmt	YES		For	With
				Elect Directors Edward M. Liddy	Mgmt	YES		For	With
				Elect Directors Ruth J. Simmons	Mgmt	YES		For	With
				Elect Directors Jon Winkelried	Mgmt	YES		For	With
				Ratify Auditors	Mgmt	YES		For	With
				Prohibit Executive Stock-Based Awards	ShrHoldr	YES		Against	With
				Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHoldr	YES		For	Against
				Prepare Sustainability Report	ShrHoldr	YES		Against	With
Public Service Enterprise Group Inc.	PEG	744573106	4/15/2008	Elect Directors	Mgmt	YES		For	With
				Ratify Auditors	Mgmt	YES		For	With
				Limit Executive Compensation	ShrHoldr	YES		Against	With
				Require Director Nominee Qualifications	ShrHoldr	YES		Against	With
				Require Two Candidates for Each Board Seat	ShrHoldr	YES		Against	With
Merck & Co., Inc.	MRK	589331107	4/22/2008	Elect Director Richard T. Clark	Mgmt	YES		For	With
				Elect Director Johnnetta B. Cole, Ph.D.	Mgmt	YES		For	With
				Elect Director Thomas H. Glocer	Mgmt	YES		For	With
				Elect Director Steven F. Goldstone	Mgmt	YES		For	With
				Elect Director William B. Harrison, Jr.	Mgmt	YES		For	With
				Elect Director Harry R. Jacobson, M.D.	Mgmt	YES		For	With
				Elect Director William N. Kelley, M.D.	Mgmt	YES		For	With
				Elect Director Rochelle B. Lazarus	Mgmt	YES		For	With
				Elect Director Thomas E. Shenk, Ph.D.	Mgmt	YES		For	With
				Elect Director Anne M. Tatlock	Mgmt	YES		For	With
				Elect Director Samuel O. Thier, M.D.	Mgmt	YES		For	With
				Elect Director Wendell P. Weeks	Mgmt	YES		For	With
				Elect Director Peter C. Wendell	Mgmt	YES		For	With
				Ratify Auditors	Mgmt	YES		For	With
				Limit Executive Compensation	ShrHoldr	YES		Against	With
				Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHoldr	YES		For	Against
				Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHoldr	YES		For	Against
				Adopt a bylaw to Require an Independent Lead Director	ShrHoldr	YES		For	Against
MetLife, Inc	MET	59156R108	4/22/2008	Elect Directors	Mgmt	YES		For	With
				Ratify Auditors	Mgmt	YES		For	With
Bank of America Corp.	BAC	60505104	4/23/2008	Elect Director William Barnet, III	Mgmt	YES		For	With
				Elect Director Frank P. Bramble, Sr.	Mgmt	YES		For	With
				Elect Director John T. Collins	Mgmt	YES		For	With
				Elect Director Gary L. Countryman	Mgmt	YES		For	With
				Elect Director Tommy R. Franks	Mgmt	YES		For	With
				Elect Director Charles K. Gifford	Mgmt	YES		For	With
				Elect Director Kenneth D. Lewis	Mgmt	YES		For	With
				Elect Director Monica C. Lozano	Mgmt	YES		For	With
				Elect Director Walter E. Massey	Mgmt	YES	��	For	With
				Elect Director Thomas J. May	Mgmt	YES		For	With
				Elect Director Patricia E. Mitchell	Mgmt	YES		For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
				Elect Director Thomas M. Ryan	Mgmt	YES	For	With
				Elect Director O. Temple Sloan, Jr.	Mgmt	YES	For	With
				Elect Director Meredith R. Spangler	Mgmt	YES	For	With
				Elect Director Robert L. Tillman	Mgmt	YES	For	With
				Elect Director Jackie M. Ward	Mgmt	YES	For	With
				Ratify Auditors	Mgmt	YES	For	With
				Limit/Prohibit Executive Stock-Based Awards	ShrHoldr	YES	Against	With
				Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHoldr	YES	For	Against
				Limit Executive Compensation	ShrHoldr	YES	Against	With
				Provide for Cumulative Voting	ShrHoldr	YES	For	Against
				Require Independent Board Chairman	ShrHoldr	YES	For	Against
				Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHoldr	YES	For	Against
				Report on the Equator Principles	ShrHoldr	YES	Against	With
				Amend Bylaws to Establish a Board Committee on Human Rights	ShrHoldr	YES	Against	With
General Electric Co.	GE	369604103	4/23/2008	Elect Director James I. Cash, Jr.	Mgmt	YES	For	With
				Elect Director William M. Castell	Mgmt	YES	For	With
				Elect Director Ann M. Fudge	Mgmt	YES	For	With
				Elect Director Claudio X. Gonzalez	Mgmt	YES	Against	Against
				Elect Director Susan Hockfield	Mgmt	YES	For	With
				Elect Director Jeffrey R. Immelt	Mgmt	YES	For	With
				Elect Director Andrea Jung	Mgmt	YES	For	With
				Elect Director Alan G. Lafley	Mgmt	YES	For	With
				Elect Director Robert W. Lane	Mgmt	YES	For	With
				Elect Director Ralph S. Larsen	Mgmt	YES	For	With
				Elect Director Rochelle B. Lazarus	Mgmt	YES	For	With
				Elect Director James J. Mulva	Mgmt	YES	For	With
				Elect Director Sam Nunn	Mgmt	YES	For	With
				Elect Director Roger S. Penske	Mgmt	YES	For	With
				Elect Director Robert J. Swieringa	Mgmt	YES	For	With
				Elect Director Douglas A. Warner III	Mgmt	YES	For	With
				Ratify Auditors	Mgmt	YES	For	With
				Provide for Cumulative Voting	ShrHoldr	YES	For	Against
				Require Independent Board Chairman	ShrHoldr	YES	For	Against
				Claw-back of Payments under Restatements	ShrHoldr	YES	Against	With
				Adopt Policy on Overboarded Directors	ShrHoldr	YES	For	Against
				Report on Charitable Contributions	ShrHoldr	YES	Against	With
				Report on Global Warming	ShrHoldr	YES	Against	With
				Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHoldr	YES	For	Against
MEMC Electronic Materials, Inc.	WFR	552715104	4/23/2008	Elect Directors	Mgmt	YES	For	With
				Ratify Auditors	Mgmt	YES	For	With
Celanese Corp.	CE	150870103	4/24/2008	Elect Director Martin G. McGuinn	Mgmt	YES	For	With
				Elect Director Daniel S. Sanders	Mgmt	YES	For	With
				Elect Director John K. Wulff	Mgmt	YES	For	With
				Ratify Auditors	Mgmt	YES	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Johnson & Johnson	JNJ	478160104	4/24/2008	Elect Directors	Mgmt	YES	Split	For
				Elect Director Mary Sue Coleman — For
				Elect Director James G. Cullen — For
				Elect Director Michael M.E. Johns — Withhold
				Elect Director Arnold G. Langbo — Withhold
				Elect Director Susan L. Lindquist — For
				Elect Director Leo F. Mullin — For
				Elect Director Wiliam D. Perez — Withhold
				Elect Director Christine A. Poon — For
				Elect Director Charles Prince — Withhold
				Elect Director Steven S. Reinemund — For
				Elect Director David Satcher — For
				Elect Director William C. Weldon — For
				Ratify Auditors	Mgmt	YES	For	With
				Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHoldr	YES	For	Against
AT&T Inc	T	00206R102	4/25/2008	Elect Director Randall L. Stephenson	Mgmt	YES	For	With
				Elect Director William F. Aldinger III	Mgmt	YES	For	With
				Elect Director Gilbert F. Amelio	Mgmt	YES	For	With
				Elect Director Reuben V. Anderson	Mgmt	YES	For	With
				Elect Director James H. Blanchard	Mgmt	YES	For	With
				Elect Director August A. Busch III	Mgmt	YES	For	With
				Elect Director James P. Kelly	Mgmt	YES	For	With
				Elect Director Jon C. Madonna	Mgmt	YES	For	With
				Elect Director Lynn M. Martin	Mgmt	YES	For	With
				Elect Director John B. McCoy	Mgmt	YES	For	With
				Elect Director Mary S. Metz	Mgmt	YES	For	With
				Elect Director Joyce M. Roche	Mgmt	YES	For	With
				Elect Director Laura D’ Andrea Tyson	Mgmt	YES	For	With
				Elect Director Patricia P. Upton	Mgmt	YES	For	With
				Ratify Auditors	Mgmt	YES	For	With
				Report on Political Contributions	ShrHoldr	YES	For	Against
				Exclude Pension Credits from Earnings Performance Measure	ShrHoldr	YES	For	Against
				Require Independent Lead Director	ShrHoldr	YES	For	Against
				Establish SERP Policy	ShrHoldr	YES	For	Against
				Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHoldr	YES	For	Against
Honeywell International, Inc.	HON	438516106	4/28/2008	Elect Director Gordon M. Bethune	Mgmt	YES	For	With
				Elect Director Jaime Chico Pardo	Mgmt	YES	For	With
				Elect Director David M. Cote	Mgmt	YES	For	With
				Elect Director D. Scott Davis	Mgmt	YES	For	With
				Elect Director Linnet F. Deily	Mgmt	YES	For	With
				Elect Director Clive R. Hollick	Mgmt	YES	For	With
				Elect Director Bradley T. Sheares	Mgmt	YES	For	With
				Elect Director Eric K. Shinseki	Mgmt	YES	For	With
				Elect Director John R. Stafford	Mgmt	YES	For	With
				Elect Director Michael W. Wright	Mgmt	YES	For	With
				Ratify Auditors	Mgmt	YES	For	With
				Provide the Right to Call Special Meeting	Mgmt	YES	For	With
				Pay For Superior Performance	ShrHoldr	YES	For	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
The Boeing Co.	BA	97023105	4/28/2008	Elect Director John H. Biggs	Mgmt	YES	For	With
				Elect Director John E. Bryson	Mgmt	YES	For	With
				Elect Director Arthur D. Collins, Jr.	Mgmt	YES	For	With
				Elect Director Linda Z. Cook	Mgmt	YES	For	With
				Elect Director William M. Daley	Mgmt	YES	For	With
				Elect Director Kenneth M. Duberstein	Mgmt	YES	For	With
				Elect Director James L. Jones	Mgmt	YES	For	With
				Elect Director Edward M. Liddy	Mgmt	YES	For	With
				Elect Director John F. McDonnell	Mgmt	YES	For	With
				Elect Director W. James McNerney, Jr.	Mgmt	YES	For	With
				Elect Director Mike S. Zafirovski	Mgmt	YES	For	With
				Ratify Auditors	Mgmt	YES	For	With
				Report on Foreign Arms Sales	ShrHoldr	YES	Against	With
				Adopt Principles for Health Care Reform	ShrHoldr	YES	Against	With
				Adopt Human Rights Policy	ShrHoldr	YES	For	Against
				Require Independent Lead Director	ShrHoldr	YES	For	Against
				Performance-Based and/or Time-Based Equity Awards	ShrHoldr	YES	For	Against
				Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHoldr	YES	For	Against
				Restrict Severance Agreements (Change-in-Control)	ShrHoldr	YES	For	Against
International Business Machines Corp.	IBM	459200101	4/29/2008	Elect Directors	Mgmt	YES	For	For
				Ratify Auditors	Mgmt	YES	For	For
				Restore or Provide for Cumulative Voting	ShrHoldr	YES	For	Against
				Review Executive Compensation	ShrHoldr	YES	For	Against
				Amend Bylaws to Establish a Board Committee on Human Rights	ShrHoldr	YES	Against	Against
				Amend Bylaw — Call Special Meetings	ShrHoldr	YES	For	Against
				Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHoldr	YES	For	Against
Marathon Oil Corp	MRO	565849106	4/30/2008	Elect Director Charles F. Bolden, Jr.	Mgmt	YES	For	With
				Elect Director Gregory H. Boyce	Mgmt	YES	For	With
				Elect Director Shirley Ann Jackson	Mgmt	YES	For	With
				Elect Director Philip Lader	Mgmt	YES	For	With
				Elect Director Charles R. Lee	Mgmt	YES	For	With
				Elect Director Dennis H. Reilley	Mgmt	YES	For	With
				Elect Director Seth E. Schofield	Mgmt	YES	For	With
				Elect Director John W. Snow	Mgmt	YES	For	With
				Elect Director Thomas J. Usher	Mgmt	YES	For	With
				Ratify Auditors	Mgmt	YES	For	With
				Amend Bylaws — Call Special Meetings	ShrHoldr	YES	For	Against
				Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHoldr	YES	For	Against
Valero Energy Corp.	VLO	91913Y100	5/1/2008	Elect Directors	Mgmt	YES	For	With
				Ratify Auditors	Mgmt	YES	For	With
				Share buyback holding period	ShrHoldr	YES	Against	With
				Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHoldr	YES	For	Against
				Report on Political Contributions	ShrHoldr	YES	For	Against
Occidental Petroleum Corp.	OXY	674599105	5/2/2008	Elect Director Spencer Abraham	Mgmt	YES	Against	Against
				Elect Director Ronald W. Burkle	Mgmt	YES	For	With
				Elect Director John S. Chalsty	Mgmt	YES	Against	Against
				Elect Director Edward P. Djerejian	Mgmt	YES	For	With
				Elect Director John E. Feick	Mgmt	YES	For	With
				Elect Director Ray R. Irani	Mgmt	YES	For	With
				Elect Director Irvin W. Maloney	Mgmt	YES	Against	Against
				Elect Director Avedick B. Poladian	Mgmt	YES	For	With
				Elect Director Rodolfo Segovia	Mgmt	YES	Against	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
				Elect Director Aziz D. Syriani	Mgmt	YES	For	With
				Elect Director Rosemary Tomich	Mgmt	YES	Against	Against
				Elect Director Walter L. Weisman	Mgmt	YES	For	With
				Ratify Auditors	Mgmt	YES	For	With
				Publish a Scientific Global Warming Report	ShrHoldr	YES	Against	With
				Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHoldr	YES	For	Against
				Disclose Information on Compensation Consultant	ShrHoldr	YES	Against	With
				Pay For Superior Performance	ShrHoldr	YES	For	Against
				Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHoldr	YES	For	Against
Agrium Inc.	AGU	8916108	5/7/2008	Elect Directors	Mgmt	YES	For	With
				Ratify KPMG LLP as Auditors	Mgmt	YES	For	With
PepsiCo, Inc.	PEP	713448108	5/7/2008	Elect Director I.M. Cook	Mgmt	YES	For	With
				Elect Director D. Dublon	Mgmt	YES	For	With
				Elect Director V.J. Dzau	Mgmt	YES	For	With
				Elect Director R.L. Hunt	Mgmt	YES	For	With
				Elect Director A. Ibarguen	Mgmt	YES	For	With
				Elect Director A.C. Martinez	Mgmt	YES	For	With
				Elect Director I.K. Nooyi	Mgmt	YES	For	With
				Elect Director S.P. Rockefeller	Mgmt	YES	For	With
				Elect Director J.J. Schiro	Mgmt	YES	For	With
				Elect Director L.G. Trotter	Mgmt	YES	For	With
				Elect Director D.Vasella	Mgmt	YES	For	With
				Elect Director M.D. White	Mgmt	YES	For	With
				Ratify Auditors	Mgmt	YES	For	With
				Report on Recycling	ShrHoldr	YES	Against	With
				Report on Genetically Engineered Products	ShrHoldr	YES	Against	With
				Report on Human Rights Policies Relating to Water Use	ShrHoldr	YES	Against	With
				Report on Global Warming	ShrHoldr	YES	Against	With
				Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHoldr	YES	For	Against
Gilead Sciences, Inc.	GILD	375558103	5/8/2008	Elect Directors	Mgmt	YES	For	With
				Ratify Auditors	Mgmt	YES	For	With
				Amend Omnibus Stock Plan	Mgmt	YES	For	With
				Increase Authorized Common Stock	Mgmt	YES	For	With
Google Inc	GOOG	38259P508	5/8/2008	Elect Directors	Mgmt	YES	For	With
				Ratify Auditors	Mgmt	YES	For	With
				Amend Omnibus Stock Plan	Mgmt	YES	Against	Against
				Adopt Internet Censorship Policies	ShrHoldr	YES	For	Against
				Amend Bylaws to Establish a Board Committee on Human Rights	ShrHoldr	YES	Against	With
3M CO	MMM	88579Y101	5/13/2008	Elect Directors	Mgmt	YES	For	With
				Ratify Auditors	Mgmt	YES	For	With
				Approve Omnibus Stock Plan	Mgmt	YES	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
ConocoPhillips	COP	20825C104	5/14/2008	Elect Director Harold W. McGraw III	Mgmt	YES	For	With
				Elect Director James J. Mulva	Mgmt	YES	For	With
				Elect Director Bobby S. Shackouls	Mgmt	YES	For	With
				Declassify the Board of Directors	Mgmt	YES	For	With
				Ratify Auditors	Mgmt	YES	For	With
				Require Director Nominee Qualifications	ShrHoldr	YES	Against	With
				Report on Indigenous Peoples Rights Policies	ShrHoldr	YES	Against	With
				Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHoldr	YES	For	Against
				Report on Political Contributions	ShrHoldr	YES	For	Against
				Adopt Greenhouse Gas Emissions Goals for Products and Operations	ShrHoldr	YES	For	Against
				Report on Community Environmental Impacts of Operations	ShrHoldr	YES	Against	With
				Report on Environmental Damage from Drilling in the National Petroleum Reserve	ShrHoldr	YES	For	Against
				Report on Environmental Impact of Oil Sands Operations in Canada	ShrHoldr	YES	For	Against
				Report on Global Warming	ShrHoldr	YES	Against	With
VMWARE INC	VMW	928563402	5/14/2008	Elect Director Renee J. James	Mgmt	YES	For	With
				Ratify Auditors	Mgmt	YES	For	With
				Approve Omnibus Stock Plan	Mgmt	YES	For	With
Principal Financial Group, Inc.	PFG	74251V102	5/20/2008	Elect Director Betsy J. Bernard	Mgmt	YES	For	With
				Elect Director Jocelyn Carter-Miller	Mgmt	YES	For	With
				Elect Director Gary C. Costley	Mgmt	YES	For	With
				Elect Director William T. Kerr	Mgmt	YES	For	With
				Ratify Auditors	Mgmt	YES	For	With
Thermo Fisher Scientific Inc.	TMO	883556102	5/20/2008	Elect Director Scott M. Sperling	Mgmt	YES	For	With
				Elect Director Bruce L. Koepfgen	Mgmt	YES	For	With
				Elect Director Michael E. Porter	Mgmt	YES	For	With
				Approve Omnibus Stock Plan	Mgmt	YES	For	With
				Approve Executive Incentive Bonus Plan	Mgmt	YES	For	With
				Ratify Auditors	Mgmt	YES	For	With
Intel Corp.	INTC	458140100	5/21/2008	Elect Director Craig R. Barrett	Mgmt	YES	For	With
				Elect Director Charlene Barshefsky	Mgmt	YES	For	With
				Elect Director Carol A. Bartz	Mgmt	YES	For	With
				Elect Director Susan L. Decker	Mgmt	YES	For	With
				Elect Director Reed E. Hundt	Mgmt	YES	For	With
				Elect Director Paul S. Otellini	Mgmt	YES	For	With
				Elect Director James D. Plummer	Mgmt	YES	For	With
				Elect Director David S. Pottruck	Mgmt	YES	For	With
				Elect Director Jane E. Shaw	Mgmt	YES	For	With
				Elect Director John L. Thornton	Mgmt	YES	For	With
				Elect Director David B. Yoffie	Mgmt	YES	For	With
				Ratify Auditors	Mgmt	YES	For	With
				Amend Bylaws to Establish a Board Committee on Sustainability	ShrHoldr	YES	Against	With
Genzyme Corp.	GENZ	372917104	5/22/2008	Elect Director Douglas A. Berthiaume	Mgmt	YES	For	With
				Elect Director Gail K. Boudreaux	Mgmt	YES	For	With
				Elect Director Robert J. Carpenter	Mgmt	YES	For	With
				Elect Director Charles L. Cooney, Ph.D.	Mgmt	YES	For	With
				Elect Director Richard F. Syron	Mgmt	YES	Against	Against
				Amend Omnibus Stock Plan	Mgmt	YES	For	With
				Amend Non-Employee Director Omnibus Stock Plan	Mgmt	YES	For	With
				Ratify Auditors	Mgmt	YES	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
McDonald’s Corp.	MCD	580135101	5/22/2008	Elect Director Ralph Alvarez	Mgmt	YES	For	With
				Elect Director Susan E. Arnold	Mgmt	YES	For	With
				Elect Director Richard H. Lenny	Mgmt	YES	For	With
				Elect Director Cary D. McMillan	Mgmt	YES	For	With
				Elect Director Sheila A. Penrose	Mgmt	YES	For	With
				Elect Director James A. Skinner	Mgmt	YES	For	With
				Ratify Auditors	Mgmt	YES	For	With
Altria Group, Inc.	MO	02209S103	5/28/2008	Elect Director Elizabeth E. Bailey	Mgmt	YES	For	With
				Elect Director Gerald L. Baliles	Mgmt	YES	For	With
				Elect Director Dinyar S. Devitre	Mgmt	YES	For	With
				Elect Director Thomas F. Farrell II	Mgmt	YES	For	With
				Elect Director Robert E. R. Huntley	Mgmt	YES	For	With
				Elect Director Thomas W. Jones	Mgmt	YES	For	With
				Elect Director George Mu oz	Mgmt	YES	For	With
				Elect Director Michael E. Szymanczyk	Mgmt	YES	For	With
				Ratify Auditors	Mgmt	YES	For	With
				Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHoldr	YES	For	Against
				Provide for Cumulative Voting	ShrHoldr	YES	For	Against
				Adopt the Marketing and Advertising Provisions of the U.S. Master Settlement Agreement Globally	ShrHoldr	YES	Against	With
				Cease Advertising Campaigns Oriented to Prevent Youth Smoking	ShrHoldr	YES	Against	With
				Implement the “Two Cigarette” Marketing Approach	ShrHoldr	YES	Against	With
				Adopt Principles for Health Care Reform	ShrHoldr	YES	Against	With
Raytheon Co.	RTN	755111507	5/29/2008	Elect Director Barbara M. Barrett	Mgmt	YES	For	With
				Elect Director Vernon E. Clark	Mgmt	YES	For	With
				Elect Director John M. Deutch	Mgmt	YES	For	With
				Elect Director Frederic M. Poses	Mgmt	YES	Against	Against
				Elect Director Michael C. Ruettgers	Mgmt	YES	For	With
				Elect Director Ronald L. Skates	Mgmt	YES	For	With
				Elect Director William R. Spivey	Mgmt	YES	For	With
				Elect Director Linda G. Stuntz	Mgmt	YES	For	With
				Elect Director William H. Swanson	Mgmt	YES	For	With
				Ratify Auditors	Mgmt	YES	For	With
				Establish SERP Policy	ShrHoldr	YES	For	Against
				Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHoldr	YES	For	Against
The TJX Companies, Inc.	TJX	872540109	6/3/2008	Elect Directors	Mgmt	YES	Split	For
				Elect Director Jos B. Alvarez — For
				Elect Director Alan M. Bennett — For
				Elect Director David A. Brandon — Withhold
				Elect Director Bernard Cammarata — For
				Elect Director David T. Ching — For
				Elect Director Michael F. Hines — For
				Elect Director Amy B. Lane — For
				Elect Director Carol Meyrowitz — For
				Elect Director John F. O’Brien — For
				Elect Director Robert F. Shapiro — For
				Elect Director Willow B. Shire — For
				Elect Director Fletcher H. Wiley — For
				Ratify Auditors	Mgmt	YES	For	With
				Require a Majority Vote for the Election of Directors	ShrHoldr	YES	For	Against
				Implement MacBride Principles	ShrHoldr	YES	Against	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Freeport-McMoRan Copper & Gold Inc.	FCX	35671D857	6/5/2008	Elect Directors	Mgmt	YES	Split	For
				Elect Director Richard C. Adkerson — For
				Elect Director Robert J. Allison, Jr. — Withhold
				Elect Director Robert A. Day — For
				Elect Director Gerald J. Ford — For
				Elect Director H. Devon Graham, Jr. — Withhold
				Elect Director J. Bennett Johnston — For
				Elect Director Charles C. Krulak — For
				Elect Director Bobby Lee Lackey — Withhold
				Elect Director Jon C. Madonna — For
				Elect Director Dustan E. McCoy — For
				Elect Director Gabrielle K. McDonald — For
				Elect Director James R. Moffett — For
				Elect Director B.M. Rankin, Jr. — For
				Elect Director J. Stapleton Roy — For
				Elect Director Stephen H. Siegele — For
				Elect Director J. Taylor Wharton — For
				Ratify Auditors	Mgmt	YES	For	With
				Increase Authorized Common Stock	Mgmt	YES	For	With
UnitedHealth Group Incorporated	UNH	91324P102	6/5/2008	Elect Director William C. Ballard, Jr.	Mgmt	YES	For	With
				Elect Director Richard T. Burke	Mgmt	YES	For	With
				Elect Director Robert J. Darretta	Mgmt	YES	For	With
				Elect Director Stephen J. Hemsley	Mgmt	YES	For	With
				Elect Director Michele J. Hooper	Mgmt	YES	For	With
				Elect Director Douglas W. Leatherdale	Mgmt	YES	For	With
				Elect Director Glenn M. Renwick	Mgmt	YES	For	With
				Elect Director Gail R. Wilensky	Mgmt	YES	For	With
				Amend Omnibus Stock Plan	Mgmt	YES	For	With
				Amend Qualified Employee Stock Purchase Plan	Mgmt	YES	For	With
				Ratify Auditors	Mgmt	YES	For	With
				Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHoldr	YES	For	Against
				Performance-Based Equity Awards	ShrHoldr	YES	For	Against
Nvidia Corporation	NVDA	67066G104	6/19/2008	Elect Director Steven Chu, Ph.D.	Mgmt	YES	For	With
				Elect Director Harvey C. Jones	Mgmt	YES	For	With
				Elect Director William J. Miller	Mgmt	YES	For	With
				Increase Authorized Common Stock	Mgmt	YES	For	With
				Ratify Auditors	Mgmt	YES	For	With
CSX Corp.	CSX	126408103	6/25/2008	Management Proxy (White Card)
				Elect Director D. M. Alvarado	Mgmt		DoNotVote	For
				Elect Director E. E. Bailey	Mgmt		DoNotVote	For
				Elect Director Sen. J. B. Breaux	Mgmt		DoNotVote	For
				Elect Director S. T. Halverson	Mgmt		DoNotVote	For
				Elect Director E. J. Kelly, III	Mgmt		DoNotVote	For
				Elect Director R. D. Kunisch	Mgmt		DoNotVote	For
				Elect Director J. D. McPherson	Mgmt		DoNotVote	For
				Elect Director D. M. Ratcliffe	Mgmt		DoNotVote	For
				Elect Director W. C. Richardson	Mgmt		DoNotVote	For
				Elect Director F. S. Royal	Mgmt		DoNotVote	For
				Elect Director D. J. Shepard	Mgmt		DoNotVote	For
				Elect Director M. J. Ward	Mgmt		DoNotVote	For
				Ratify Auditors	Mgmt		DoNotVote	For
				Provide Right to Call Special Meeting	Mgmt		DoNotVote	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
				Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHoldr		DoNotVote	Against
				Repeal Any Provision or Amendement to the Company’s By-laws Adopted without Shareholder Approval	ShrHoldr		DoNotVote	Against
				Dissident Proxy (Blue Card)
				Elect Director Christopher Hohn	ShrHoldr	YES	For	With
				Elect Director Alexandre Behring	ShrHoldr	YES	For	With
				Elect Director Gilbert H. Lamphere	ShrHoldr	YES	For	With
				Elect Director Timothy T. OToole	ShrHoldr	YES	For	With
				Elect Director Gary L. Wilson	ShrHoldr	YES	Withhold	For
				Management Nominee - D.M. Alvarado	ShrHoldr	YES	For	With
				Management Nominee - Sen. JB Breaux	ShrHoldr	YES	For	With
				Management Nominee - E.J. Kelly, III	ShrHoldr	YES	For	With
				Management Nominee - J.D. McPherson	ShrHoldr	YES	For	With
				Management Nominee - D.M. Ratcliffe	ShrHoldr	YES	For	With
				Management Nominee - D.J. Shepard	ShrHoldr	YES	For	With
				Management Nominee - M.J. Ward	ShrHoldr	YES	For	With
				Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHoldr	YES	For	With
				Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHoldr	YES	Against	With
				Repeal Any Provision or Amendement to the Company’s By-laws Adopted without Shareholder Approval	ShrHoldr	YES	For	With
				Ratify Auditors	Mgmt	YES	For	Abstain
The Kroger Co.	KR	501044101	6/26/2008	Elect Director Reuben V. Anderson	Mgmt	YES	For	With
				Elect Director Robert D. Beyer	Mgmt	YES	For	With
				Elect Director David B. Dillon	Mgmt	YES	For	With
				Elect Director Susan J. Kropf	Mgmt	YES	For	With
				Elect Director John T. LaMacchia	Mgmt	YES	For	With
				Elect Director David B. Lewis	Mgmt	YES	For	With
				Elect Director Don W. McGeorge	Mgmt	YES	For	With
				Elect Director W. Rodney McMullen	Mgmt	YES	For	With
				Elect Director Jorge P. Montoya	Mgmt	YES	For	With
				Elect Director Clyde R. Moore	Mgmt	YES	For	With
				Elect Director Susan M. Phillips	Mgmt	YES	For	With
				Elect Director Steven R. Rogel	Mgmt	YES	For	With
				Elect Director James A. Runde	Mgmt	YES	For	With
				Elect Director Ronald L. Sargent	Mgmt	YES	For	With
				Elect Director Bobby S. Shackouls	Mgmt	YES	For	With
				Approve Omnibus Stock Plan	Mgmt	YES	For	With
				Ratify Auditors	Mgmt	YES	For	With
				Adopt Climate Change Policy	ShrHoldr	YES	For	Against
				Adopt Purchasing Preference for Suppliers Using CAK	ShrHoldr	YES	Against	With
				Phase out Sales of Eggs from Battery Cage Hens	ShrHoldr	YES	Against	With
				Report on Company Product Safety Policies	ShrHoldr	YES	For	Against
				Pay For Superior Performance	ShrHoldr	YES	For	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Freeport-McMoran Copper & Gold Inc.	FCX	35671D857	7/10/2007	Elect Board of Directors (1- 16) withheld for J.Bennett Johnston & Gabrielle K. McDonald, B.M. Rankin, Jr., and J. Stapleton Roy	Issuer	Y	For All, except noted	With, except noted
Freeport-McMoran Copper & Gold Inc.	FCX	35671D857	7/10/2007	Ratification of appointment of auditors	Issuer	Y	For	With
Freeport-McMoran Copper & Gold Inc.	FCX	35671D857	7/10/2007	Adoption of proposed amendments to stock incentive plan	Issuer	Y	For	With

FORWARD LEGATO FUND

BE AEROSPACE, INC.

Security	073302101	Meeting Type	Annual
Ticker Symbol	BEAV	Meeting Date	11-Jul-2007
ISIN		Agenda	932726904 - Management
City		Holding Recon Date	14-May-2007
Country	United States	Vote Deadline Date	10-Jul-2007
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	JIM C. COWART		For	For
	2	ARTHUR E. WEGNER		For	For
02	PROPOSAL TO ADOPT THE STOCKHOLDER PROPOSAL (THE MACBRIDE PRINCIPLES).		Shareholder	Against	For

COST PLUS, INC.

Security	221485105	Meeting Type	Annual
Ticker Symbol	CPWM	Meeting Date	12-Jul-2007
ISIN		Agenda	932737907 - Management
City		Holding Recon Date	17-May-2007
Country	United States	Vote Deadline Date	11-Jul-2007
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	JOSEPH H. COULOMBE		For	For
	2	CHRISTOPHER V. DODDS		For	For
	3	CLIFFORD J. EINSTEIN		For	For
	4	BARRY J. FELD		For	For
	5	DANNY W. GURR		For	For
	6	KIM D. ROBBINS		For	For
	7	FREDRIC M. ROBERTS		For	For
02	TO RATIFY AND APPROVE THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF COST PLUS FOR THE FISCAL YEAR ENDING FEBRUARY 2, 2008.		Management	For	For

CASUAL MALE RETAIL GROUP, INC.

Security	148711104	Meeting Type	Annual
Ticker Symbol	CMRG	Meeting Date	31-Jul-2007
ISIN		Agenda	932741425 - Management
City		Holding Recon Date	01-Jun-2007
Country	United States	Vote Deadline Date	30-Jul-2007
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	SEYMOUR HOLTZMAN		For	For
	2	DAVID A. LEVIN		For	For
	3	ALAN S. BERNIKOW		For	For
	4	JESSE CHOPER		For	For
	5	WARD K. MOONEY		For	For
	6	GEORGE T. PORTER, JR.		For	For
	7	MITCHELL S. PRESSER		For	For
	8	ROBERT L. SOCKOLOV		For	For
02	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Management	For	For

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Security	49338N109	Meeting Type	Annual
Ticker Symbol	KEYS	Meeting Date	01-Aug-2007
ISIN	US49338N1090	Agenda	932750359 - Management
City		Holding Recon Date	28-Jun-2007
Country	United States	Vote Deadline Date	31-Jul-2007
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	RONALD G. FOSTER		For	For
	2	JAMES R. GERRITY		For	For
	3	RICHARD L. KEISTER		For	For
	4	TIMOTHY C. MCQUAY		For	For
	5	KEITH M. THOMPSON		For	For
	6	JOHN R. MOORE		For	For
	7	STEPHEN A. RHODES		For	For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM		Management	For	For

HAEMONETICS CORPORATION

Security	405024100	Meeting Type	Annual
Ticker Symbol	HAE	Meeting Date	01-Aug-2007
ISIN		Agenda	932753747 - Management
City		Holding Recon Date	11-Jun-2007
Country	United States	Vote Deadline Date	31-Jul-2007
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	SUSAN BARTLETT FOOTE		For	For
	2	PEDRO P. GRANADILLO		For	For
	3	MARK W. KROLL, PH.D.		For	For
02	TO CONSIDER AND ACT UPON A PROPOSAL TO ADOPT THE HAEMONETICS CORPORATION’S 2007 EMPLOYEE STOCK PURCHASE PLAN (THE “2007” PLAN).		Management	Against	Against
	Comments-Against — Non Specific Performance Measures
03	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE CURRENT FISCAL YEAR.		Management	For	For

MEDICAL ACTION INDUSTRIES INC.

Security	58449L100	Meeting Type	Annual
Ticker Symbol	MDCI	Meeting Date	16-Aug-2007
ISIN		Agenda	932747782 - Management
City		Holding Recon Date	19-Jun-2007
Country	United States	Vote Deadline Date	15-Aug-2007
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	WILLIAM W. BURKE		For	For
	2	PAUL D. MERINGOLO		For	For
	3	KENNETH R. NEWSOME		For	For
02	APPROVAL OF THE RATIFICATION OF GRANT THORNTON LLP AS INDEPENDENT PUBLIC AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 31, 2008.		Management	For	For

EXTERRAN HOLDINGS INC.

Security	410768105	Meeting Type	Annual
Ticker Symbol	HC	Meeting Date	16-Aug-2007
ISIN		Agenda	932752822 - Management
City		Holding Recon Date	28-Jun-2007
Country	United States	Vote Deadline Date	15-Aug-2007
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, AS AMENDED.		Management	For	For
02	ADOPTION OF THE EXTERRAN HOLDINGS, INC. 2007 STOCK INCENTIVE PLAN.		Management	Against	Against
	Comments-Against — Non Specific Performance Measures
03	ADOPTION OF THE EXTERRAN HOLDINGS, INC. EMPLOYEE STOCK PURCHASE PLAN.		Management	For	For
04	DIRECTOR		Management
	1	I. JON BRUMLEY		For	For
	2	TED COLLINS, JR.		For	For
	3	MARGARET K. DORMAN		For	For
	4	ROBERT R. FURGASON		For	For
	5	VICTOR E. GRIJALVA		For	For
	6	GORDON T. HALL		For	For
	7	JOHN E. JACKSON		For	For
	8	PETER H. KAMIN		For	For
	9	WILLIAM C. PATE		For	For
	10	STEPHEN M. PAZUK		For	For
	11	L. ALI SHEIKH		For	For
05	RATIFICATION OF THE REAPPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS HANOVER COMPRESSOR COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Management	For	For

PSS WORLD MEDICAL, INC.

Security	69366A100	Meeting Type	Annual
Ticker Symbol	PSSI	Meeting Date	21-Aug-2007
ISIN	US69366A1007	Agenda	932758064 - Management
City		Holding Recon Date	20-Jun-2007
Country	United States	Vote Deadline Date	20-Aug-2007
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	JEFFREY C. CROWE		For	For
	2	MELVIN L. HECKTMAN		For	For
	3	DELORES P. KESLER		For	For
	4	DAVID A. SMITH		For	For

SCHOOL SPECIALTY, INC.

Security	807863105	Meeting Type	Annual
Ticker Symbol	SCHS	Meeting Date	29-Aug-2007
ISIN	US8078631053	Agenda	932757048 - Management
City		Holding Recon Date	12-Jul-2007
Country	United States	Vote Deadline Date	28-Aug-2007
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	A. JACQUELINE DOUT		For	For
	2	TERRY L. LAY		For	For
	3	H.A. TRUCKSESS, III		For	For
02	APPROVAL OF THE AMENDED AND RESTATED SCHOOL SPECIALTY, INC. INCENTIVE BONUS PLAN.		Management	For	For
03	APPROVAL OF THE AMENDED AND RESTATED SCHOOL SPECIALTY, INC. 2002 STOCK INCENTIVE PLAN.		Management	For	For
04	RATIFY DELOITTE & TOUCHE LLP AS SCHOOL SPECIALTY, INC.’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.		Management	For	For

DIAMOND MGMT & TECHNOLOGY CONSULTANT

Security	25269L106	Meeting Type	Annual
Ticker Symbol	DTPI	Meeting Date	11-Sep-2007
ISIN	US25269L1061	Agenda	932757492 - Management
City		Holding Recon Date	17-Jul-2007
Country	United States	Vote Deadline Date	10-Sep-2007
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	Comments-FOR — Agrees with our Proxy Voting Policy
	1	MELVYN E. BERGSTEIN		For	For
	2	PAULINE A. SCHNEIDER		For	For
	3	JOHN J. SVIOKLA		For	For
02	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDED MARCH 31, 2008.		Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy

FLEETWOOD ENTERPRISES, INC.

Security	339099103	Meeting Type	Annual
Ticker Symbol	FLE	Meeting Date	11-Sep-2007
ISIN	US3390991038	Agenda	932760425 - Management
City		Holding Recon Date	25-Jul-2007
Country	United States	Vote Deadline Date	10-Sep-2007
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	PAUL D. BORGHESANI		For	For
	2	ELDEN L. SMITH		For	For
	3	THOMAS B. PITCHER		For	For
02	TO APPROVE THE 2007 STOCK INCENTIVE PLAN.		Management	Against	Against
	Comments-Against — Non Specific Performance Measures
03	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.		Management	For	For
04	TO CONSIDER AND ACT UPON SUCH OTHER BUSINESS THAT MAY PROPERLY COME BEFORE THE MEETING.		Management	For	For

CEDAR SHOPPING CENTERS, INC.

Security	150602209	Meeting Type	Special
Ticker Symbol	CDR	Meeting Date	12-Sep-2007
ISIN	US1506022094	Agenda	932759650 - Management
City		Holding Recon Date	01-Aug-2007
Country	United States	Vote Deadline Date	11-Sep-2007
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	TO AMEND THE ARTICLES OF INCORPORATION TO INCREASE AUTHORIZED COMMON STOCK	Management	For	For
02	TO AMEND THE ARTICLES OF INCORPORATION TO INCREASE AUTHORIZED PREFERRED STOCK AND PROHIBIT USE OF PREFERRED STOCK FOR ANTI- TAKEOVER PURPOSES	Management	For	For

AMERICAN SCIENCE AND ENGINEERING, IN

Security	029429107	Meeting Type	Annual
Ticker Symbol	ASEI	Meeting Date	13-Sep-2007
ISIN	US0294291077	Agenda	932759751 - Management
City		Holding Recon Date	27-Jul-2007
Country	United States	Vote Deadline Date	12-Sep-2007
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	ANTHONY R. FABIANO		For	For
	2	DENIS R. BROWN		For	For
	3	ROGER P. HEINISCH		For	For
	4	HAMILTON W. HELMER		For	For
	5	ERNEST J. MONIZ		For	For
	6	WILLIAM E. ODOM		For	For
	7	MARK THOMPSON		For	For
	8	CARL W. VOGT		For	For
02	RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS TO RATIFY THE SELECTION OF VITALE, CATURANO & COMPANY, LTD. THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING MARCH 31, 2008.		Management	For	For

99 CENTS ONLY STORES

Security	65440K106	Meeting Type	Annual
Ticker Symbol	NDN	Meeting Date	17-Sep-2007
ISIN	US65440K1060	Agenda	932763849 - Management
City		Holding Recon Date	20-Jul-2007
Country	United States	Vote Deadline Date	14-Sep-2007
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	ERIC SCHIFFER		For	For
	2	LAWRENCE GLASCOTT		For	For
	3	DAVID GOLD		For	For
	4	JEFF GOLD		For	For
	5	MARVIN HOLEN		For	For
	6	HOWARD GOLD		For	For
	7	ERIC G. FLAMHOLTZ		For	For
	8	JENNIFER HOLDEN DUNBAR		For	For
	9	PETER WOO		For	For
02	SHAREHOLDER PROPOSAL-SUBJECT ANY FUTURE POISON PILL TO A SHAREHOLDER VOTE.		Shareholder	For	Against
	Comments-FOR — Per Policy on Poison Pills

POLYMEDICA CORPORATION

Security	731738100	Meeting Type	Annual
Ticker Symbol	PLMD	Meeting Date	18-Sep-2007
ISIN	US7317381009	Agenda	932757757 - Management
City		Holding Recon Date	23-Jul-2007
Country	United States	Vote Deadline Date	17-Sep-2007
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	FRANK W. LOGERFO, M.D.		For	For
	2	MARCIA J. HOOPER		For	For
	3	EDWARD A. BURKHARDT		For	For
	4	JAMES J. MAHONEY, JR.		For	For
02	TO RATIFY THE SELECTION BY THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING MARCH 31, 2008.		Management	For	For
03	TO RATIFY THE ADOPTION OF THE POLYMEDICA CORPORATION SENIOR EXECUTIVE ANNUAL BONUS PLAN.		Management	Against	Against
	Comments-Against — Non Specific Performance Measures

PAR PHARMACEUTICAL COMPANIES, INC.

Security	69888P106	Meeting Type	Annual
Ticker Symbol	PRX	Meeting Date	16-Oct-2007
ISIN	US69888P1066	Agenda	932770298 - Management
City		Holding Recon Date	27-Aug-2007
Country	United States	Vote Deadline Date	15-Oct-2007
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	Comments-FOR — Per Proxy Policy
	1	JOHN D. ABERNATHY		For	For
	2	DR. MELVIN SHAROKY		For	For
02	TO AMEND THE 1997 DIRECTORS’ STOCK AND DEFERRED FEE PLAN		Management	Against	Against
	Comments-Against — Non Specific Performance Measures
03	TO RATIFY THE SELECTION OF THE FIRM OF DELOITTE & TOUCHE LLP AS THE COMPANY’S AUDITORS FOR FISCAL YEAR 2007		Management	For	For
	Comments-FOR — Per Proxy Policy
04	PROPOSAL BY STOCKHOLDER ON BENCHMARKING EXECUTIVE COMPENSATION AGAINST PEER GROUP COMPANY PERFORMANCE		Shareholder	For	Against
	Comments-FOR — We Agree with pay for performance
05	PROPOSAL BY STOCKHOLDER ON AN ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION		Shareholder	For	Against
	Comments-FOR — We Agree with more executive compensation disclosure

MGP INGREDIENTS, INC.

Security	55302G103	Meeting Type	Annual
Ticker Symbol	MGPI	Meeting Date	18-Oct-2007
ISIN	US55302G1031	Agenda	932773650 - Management
City		Holding Recon Date	30-Aug-2007
Country	United States	Vote Deadline Date	17-Oct-2007
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	Comments-FOR — Agrees with our Proxy Voting Policy
	1	JOHN R. SPEIRS		For	For

DEVRY INC.

Security	251893103	Meeting Type	Annual
Ticker Symbol	DV	Meeting Date	07-Nov-2007
ISIN	US2518931033	Agenda	932778852 - Management
City		Holding Recon Date	14-Sep-2007
Country	United States	Vote Deadline Date	06-Nov-2007
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	Comments-FOR — Per Proxy Policy
	1	CONNIE R. CURRAN		For	For
	2	DANIEL HAMBURGER		For	For
	3	LYLE LOGAN		For	For
	4	HAROLD T. SHAPIRO		For	For
	5	RONALD L. TAYLOR		For	For
02	TO APPROVE AN AMENDMENT OF ARTICLE SEVENTH OF THE COMPANY’S RESTATED CERTIFICATE OF INCORPORATION TO CHANGE THE MAXIMUM NUMBER OF DIRECTORS THE COMPANY MAY HAVE.		Management	Against	Against
	Comments-Against — Number of Directors cannot be over 12
03	RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Management	For	For
	Comments-FOR — Per Proxy Policy

CACI INTERNATIONAL INC

Security	127190304	Meeting Type	Annual
Ticker Symbol	CAI	Meeting Date	14-Nov-2007
ISIN	US1271903049	Agenda	932779373 - Management
City		Holding Recon Date	24-Sep-2007
Country	United States	Vote Deadline Date	13-Nov-2007
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	Comments-FOR — Agrees with our Proxy Voting Policy
	1	DAN R. BANNISTER		For	For
	2	PAUL M. COFONI		For	For
	3	PETER A. DEROW		For	For
	4	GREGORY G. JOHNSON		For	For
	5	RICHARD L. LEATHERWOOD		For	For
	6	J. PHILLIP LONDON		For	For
	7	MICHAEL J. MANCUSO		For	For
	8	WARREN R. PHILLIPS		For	For
	9	CHARLES P. REVOILE		For	For
	10	H. HUGH SHELTON		For	For
02	APPROVAL OF THE AMENDED 2002 EMPLOYEE STOCK PURCHASE PLAN.		Management	Against	Against
	Comments-Against — Non Specific Performance Measures
03	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.		Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy

LSI INDUSTRIES INC.

Security	50216C108	Meeting Type	Annual
Ticker Symbol	LYTS	Meeting Date	15-Nov-2007
ISIN	US50216C1080	Agenda	932776163 - Management
City		Holding Recon Date	17-Sep-2007
Country	United States	Vote Deadline Date	14-Nov-2007
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	Comments-FOR — Per Proxy Policy
	1	GARY P. KREIDER		For	For
	2	DENNIS B. MEYER		For	For
	3	WILFRED T. O’GARA		For	For
	4	ROBERT J. READY		For	For
	5	MARK A. SERRIANNE		For	For
	6	JAMES P. SFERRA		For	For
02	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.		Management	For	For
	Comments-FOR — Per Proxy Policy

CORINTHIAN COLLEGES, INC.

Security	218868107	Meeting Type	Annual
Ticker Symbol	COCO	Meeting Date	16-Nov-2007
ISIN	US2188681074	Agenda	932779791 - Management
City		Holding Recon Date	02-Oct-2007
Country	United States	Vote Deadline Date	15-Nov-2007
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	Comments-FOR — Per Proxy Policy
	1	JACK MASSIMINO		For	For
	2	HANK ADLER		For	For
02	RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2008.		Management	For	For
	Comments-FOR — Per Proxy Policy

ROBBINS & MYERS, INC.

Security	770196103	Meeting Type	Annual
Ticker Symbol	RBN	Meeting Date	09-Jan-2008
ISIN	US7701961036	Agenda	932796759 - Management
City		Holding Recon Date	21-Nov-2007
Country	United States	Vote Deadline Date	08-Jan-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	Comments-FOR — Per Proxy Policy
	1	DAVID T. GIBBONS		For	For
	2	STEPHEN F. KIRK		For	For
	3	PETER C. WALLACE		For	For
02	AMENDMENT TO THE COMPANY’S SENIOR EXECUTIVE ANNUAL CASH BONUS PLAN.		Management	For	For
	Comments-FOR — Per Proxy Policy
03	APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING AUGUST 31, 2008.		Management	For	For
	Comments-FOR — Per Proxy Policy

ACUITY BRANDS, INC.

Security	00508Y102	Meeting Type	Annual
Ticker Symbol	AYI	Meeting Date	10-Jan-2008
ISIN	US00508Y1029	Agenda	932791266 - Management
City		Holding Recon Date	12-Nov-2007
Country	United States	Vote Deadline Date	09-Jan-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	Comments-FOR — Per Proxy Policy
	1	ROBERT F. MCCULLOUGH		For	For
	2	NEIL WILLIAMS		For	For
02	APPROVAL OF THE AMENDED AND RESTATED ACUITY BRANDS, INC. LONG-TERM INCENTIVE PLAN		Management	Against	Against
	Comments-Against — Non Specific Performance Measures
03	APPROVAL OF THE ACUITY BRANDS, INC. 2007 MANAGEMENT COMPENSATION AND INCENTIVE PLAN		Management	Against	Against
	Comments-Against — Non Specific Performance Measures
04	RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM		Management	For	For
	Comments-FOR — Per Proxy Policy

COMMERCIAL METALS COMPANY

Security	201723103	Meeting Type	Annual
Ticker Symbol	CMC	Meeting Date	24-Jan-2008
ISIN	US2017231034	Agenda	932800130 - Management
City		Holding Recon Date	26-Nov-2007
Country	United States	Vote Deadline Date	23-Jan-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	Comments-FOR — Per Proxy Policy
	1	ROBERT L. GUIDO		For	For
	2	DOROTHY G. OWEN		For	For
	3	J. DAVID SMITH		For	For
	4	ROBERT R. WOMACK		For	For
02	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING AUGUST 31, 2008.		Management	For	For
	Comments-FOR — Per Proxy Policy
03	SHAREHOLDER PROPOSAL REQUESTING THE ADDITION OF SEXUAL ORIENTATION TO THE COMPANY’S WRITTEN NON- DISCRIMINATION POLICY.		Shareholder	Against	For
	Comments-Against — Per Proxy Policy

SURMODICS, INC.

Security	868873100	Meeting Type	Annual
Ticker Symbol	SRDX	Meeting Date	28-Jan-2008
ISIN	US8688731004	Agenda	932799921 - Management
City		Holding Recon Date	07-Dec-2007
Country	United States	Vote Deadline Date	25-Jan-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	SET THE NUMBER OF DIRECTORS AT TEN (10).		Management	For	For
	Comments-FOR — Per Proxy Policy
02	DIRECTOR		Management
	Comments-FOR — Per Proxy Policy
	1	K.H. KELLER, PH.D.		For	For
	2	ROBERT C. BUHRMASTER		For	For

VARIAN, INC.

Security	922206107	Meeting Type	Annual
Ticker Symbol	VARI	Meeting Date	31-Jan-2008
ISIN	US9222061072	Agenda	932799515 - Management
City		Holding Recon Date	10-Dec-2007
Country	United States	Vote Deadline Date	30-Jan-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	Comments-FOR — Per Proxy Policy
	1	GARRY W. ROGERSON		For	For
	2	ELIZABETH E. TALLETT		For	For
02	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS VARIAN, INC.’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2008.		Management	For	For
	Comments-FOR — Per Proxy Policy
03	TO APPROVE THE AMENDED AND RESTATED VARIAN, INC. OMNIBUS STOCK PLAN.		Management	For	For
	Comments-FOR — Per Proxy Policy

EPIQ SYSTEMS, INC.

Security	26882D109	Meeting Type	Special
Ticker Symbol	EPIQ	Meeting Date	08-Feb-2008
ISIN	US26882D1090	Agenda	932803895 - Management
City		Holding Recon Date	31-Dec-2007
Country	United States	Vote Deadline Date	07-Feb-2008
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	AMENDMENT OF ARTICLES OF INCORPORATION - INCREASE AUTHORIZED COMMON STOCK.	Management	For	For
	Comments- FOR — Agrees with our Proxy Voting Policy

IDEX CORPORATION

Security	45167R104	Meeting Type	Annual
Ticker Symbol	IEX	Meeting Date	08-Apr-2008
ISIN	US45167R1041	Agenda	932824041 - Management
City		Holding Recon Date	19-Feb-2008
Country	United States	Vote Deadline Date	07-Apr-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	Comments-FOR — Agrees with our Proxy Voting Policy
	1	BRADLEY J. BELL		For	For
	2	LAWRENCE D. KINGSLEY		For	For
	3	GREGORY F. MILZCIK		For	For
02	TO VOTE IN FAVOR OF AN AMENDMENT AND RESTATEMENT OF THE IDEX CORPORATION INCENTIVE AWARD PLAN.		Management	Against	Against
	Comments- Against — Non Specific Performance Measures
03	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS AUDITORS OF THE COMPANY FOR 2008.		Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy

CHATTEM, INC.

Security	162456107	Meeting Type	Annual
Ticker Symbol	CHTT	Meeting Date	09-Apr-2008
ISIN	US1624561072	Agenda	932818264 - Management
City		Holding Recon Date	15-Feb-2008
Country	United States	Vote Deadline Date	08-Apr-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	Comments-FOR — Agrees with our Proxy Voting Policy
	1	SAMUEL E. ALLEN		For	For
	2	RUTH W. BRINKLEY		For	For
	3	PHILIP H. SANFORD		For	For
02	APPROVAL OF THE CHATTEM, INC. ANNUAL CASH INCENTIVE PLAN.		Management	Against	Against
	Comments-Against — Non Specific Performance Measures
03	RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP AS THE COMPANY’S INDEPENDENT AUDITORS FOR FISCAL YEAR 2008.		Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy

COTT CORPORATION

Security	22163N106	Meeting Type	Annual
Ticker Symbol	COT	Meeting Date	17-Apr-2008
ISIN	CA22163N1069	Agenda	932841035 - Management
City		Holding Recon Date	07-Mar-2008
Country	Canada	Vote Deadline Date	14-Apr-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	Comments- FOR — Agrees with our Proxy Voting Policy
	1	GEORGE A. BURNETT		For	For
	2	DAVID T. GIBBONS		For	For
	3	SERGE GOUIN		For	For
	4	STEPHEN H. HALPERIN		For	For
	5	BETTY JANE HESS		For	For
	6	PHILIP B. LIVINGSTON		For	For
	7	ANDREW PROZES		For	For
	8	GRAHAM W. SAVAGE		For	For
	9	DONALD G. WATT		For	For
	10	FRANK E. WEISE III		For	For
02	APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS.		Management	For	For
	Comments- FOR — Agrees with our Proxy Voting Policy

ALEXANDER & BALDWIN, INC.

Security	��	014482103	Meeting Type	Annual
Ticker Symbol		ALEX	Meeting Date	24-Apr-2008
ISIN		US0144821032	Agenda	932824926 - Management
City			Holding Recon Date	15-Feb-2008
Country		United States	Vote Deadline Date	23-Apr-2008
SEDOL(s)			Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	Comments- FOR — Agrees with our Proxy Voting Policy
	1	W.B. BAIRD		For	For
	2	M.J. CHUN		For	For
	3	W.A. DOANE		For	For
	4	W.A. DODS, JR.		For	For
	5	C.G. KING		For	For
	6	C.H. LAU		For	For
	7	D.M. PASQUALE		For	For
	8	M.G. SHAW		For	For
	9	J.N. WATANABE		For	For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE CORPORATION.		Management	For	For
	Comments- FOR — Agrees with our Proxy Voting Policy

WESTAMERICA BANCORPORATION

Security	957090103	Meeting Type	Annual
Ticker Symbol	WABC	Meeting Date	24-Apr-2008
ISIN	US9570901036	Agenda	932826184 - Management
City		Holding Recon Date	25-Feb-2008
Country	United States	Vote Deadline Date	23-Apr-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	Comments- FOR — Agrees with our Proxy Voting Policy
	1	E. ALLEN		For	For
	2	L. BARTOLINI		For	For
	3	E.J. BOWLER		For	For
	4	A. LATNO, JR.		For	For
	5	P. LYNCH		For	For
	6	C. MACMILLAN		For	For
	7	R. NELSON		For	For
	8	D. PAYNE		For	For
	9	E. SYLVESTER		For	For

LANCE, INC.

Security	514606102	Meeting Type	Annual
Ticker Symbol	LNCE	Meeting Date	24-Apr-2008
ISIN	US5146061024	Agenda	932841085 - Management
City		Holding Recon Date	12-Mar-2008
Country	United States	Vote Deadline Date	23-Apr-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	Comments-FOR — Agrees with our Proxy Voting Policy
	1	WILLIAM R. HOLLAND		For	For
	2	JAMES W. JOHNSTON		For	For
	3	W.J. PREZZANO		For	For
02	APPROVAL OF THE LANCE, INC. 2008 DIRECTOR STOCK PLAN.		Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy
03	RATIFICATION OF SELECTION OF KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS.		Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy

GTSI CORP.

Security	36238K103	Meeting Type	Annual
Ticker Symbol	GTSI	Meeting Date	24-Apr-2008
ISIN	US36238K1034	Agenda	932845160 - Management
City		Holding Recon Date	07-Mar-2008
Country	United States	Vote Deadline Date	23-Apr-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	Comments-FOR — Agrees with our Proxy Voting Policy
	1	LEE JOHNSON*		For	For
	2	JAMES J. LETO*		For	For
	3	THOMAS L. HEWITT*		For	For
	4	LLOYD GRIFFITHS**		For	For
02	APPROVAL OF AMENDMENT TO THE COMPANY’S EMPLOYEE STOCK PURCHASE PLAN. TO APPROVE AN AMENDMENT TO THE COMPANY’S EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE DISCOUNT RATE FROM FIVE PERCENT (5%) TO FIFTEEN PERCENT (15%).		Management	Against	Against
	Comments-Against — We vote against Employee share purchase programs, where the shares are purchased at a price that is a discount to fair market value

GATX CORPORATION

Security	361448103	Meeting Type	Annual
Ticker Symbol	GMT	Meeting Date	25-Apr-2008
ISIN	US3614481030	Agenda	932829837 - Management
City		Holding Recon Date	29-Feb-2008
Country	United States	Vote Deadline Date	24-Apr-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	Comments- FOR — Agrees with our Proxy Voting Policy
	1	JAMES M. DENNY		For	For
	2	RICHARD FAIRBANKS		For	For
	3	DEBORAH M. FRETZ		For	For
	4	ERNST A. HABERLI		For	For
	5	BRIAN A. KENNEY		For	For
	6	MARK G. MCGRATH		For	For
	7	MICHAEL E. MURPHY		For	For
	8	DAVID S. SUTHERLAND		For	For
	9	CASEY J. SYLLA		For	For
02	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM		Management	For	For
	Comments- FOR — Agrees with our Proxy Voting Policy

TERRA INDUSTRIES INC.

Security	880915103	Meeting Type	Annual
Ticker Symbol	TRA	Meeting Date	06-May-2008
ISIN	US8809151033	Agenda	932826172 - Management
City		Holding Recon Date	22-Feb-2008
Country	United States	Vote Deadline Date	05-May-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	Comments- FOR – Agrees with our Proxy Voting Policy
	1	MICHAEL L. BENNETT		For	For
	2	PETER S. JANSON		For	For
	3	JAMES R. KRONER		For	For
02	RATIFICATION OF AUDIT COMMITTEE’S SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT ACCOUNTANTS FOR 2008.		Management	For	For
	Comments- FOR — Agrees with our Proxy Voting Policy

WHITING PETROLEUM CORPORATION

Security	966387102	Meeting Type	Annual
Ticker Symbol	WLL	Meeting Date	06-May-2008
ISIN	US9663871021	Agenda	932844865 - Management
City		Holding Recon Date	14-Mar-2008
Country	United States	Vote Deadline Date	05-May-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	Comments- FOR — Agrees with our Proxy Voting Policy
	1	PALMER L. MOE		For	For
	2	D. SHERWIN ARTUS		For	For
02	APPROVAL OF PERFORMANCE GOALS AND RELATED MATTERS UNDER THE 2003 EQUITY INCENTIVE PLAN.		Management	Against	Against
	Comments-Against — Non Specific Performance Measures
03	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Management	For	For
	Comments- FOR — Agrees with our Proxy Voting Policy

TENNECO INC.

Security	880349105	Meeting Type	Annual
Ticker Symbol	TEN	Meeting Date	06-May-2008
ISIN	US8803491054	Agenda	932846869 - Management
City		Holding Recon Date	11-Mar-2008
Country	United States	Vote Deadline Date	05-May-2008
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: CHARLES W. CRAMB	Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy
1B	ELECTION OF DIRECTOR: DENNIS J. LETHAM	Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy
1C	ELECTION OF DIRECTOR: FRANK E. MACHER	Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy
1D	ELECTION OF DIRECTOR: ROGER B. PORTER	Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy
1E	ELECTION OF DIRECTOR: DAVID B. PRICE, JR.	Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy
1F	ELECTION OF DIRECTOR: GREGG M. SHERRILL	Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy
1G	ELECTION OF DIRECTOR: PAUL T. STECKO	Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy
1H	ELECTION OF DIRECTOR: MITSUNOBU TAKEUCHI	Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy
1I	ELECTION OF DIRECTOR: JANE L. WARNER	Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy
02	APPROVE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR 2008.	Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy

KAYDON CORPORATION

Security	486587108	Meeting Type	Annual
Ticker Symbol	KDN	Meeting Date	06-May-2008
ISIN	US4865871085	Agenda	932850983 - Management
City		Holding Recon Date	11-Mar-2008
Country	United States	Vote Deadline Date	05-May-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	Comments-FOR — Agrees with our Proxy Voting Policy
	1	MARK A. ALEXANDER		For	For
	2	DAVID A. BRANDON		For	For
	3	PATRICK P. COYNE		For	For
	4	WILLIAM K. GERBER		For	For
	5	TIMOTHY J. O’DONOVAN		For	For
	6	JAMES O’LEARY		For	For
	7	THOMAS C. SULLIVAN		For	For
02	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP, THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2008.		Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy

ENCORE ACQUISITION COMPANY

Security	29255W100	Meeting Type	Annual
Ticker Symbol	EAC	Meeting Date	06-May-2008
ISIN	US29255W1009	Agenda	932855490 - Management
City		Holding Recon Date	14-Mar-2008
Country	United States	Vote Deadline Date	05-May-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	Comments-FOR — Agrees with our Proxy Voting Policy
	1	I. JON BRUMLEY		For	For
	2	JON S. BRUMLEY		For	For
	3	JOHN A. BAILEY		For	For
	4	MARTIN C. BOWEN		For	For
	5	TED COLLINS, JR.		For	For
	6	TED A. GARDNER		For	For
	7	JOHN V. GENOVA		For	For
	8	JAMES A. WINNE III		For	For
02	APPROVAL OF THE 2008 INCENTIVE STOCK PLAN.		Management	Against	Against
	Comments-Against — Non Specific Performance Measures
03	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.		Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy

CHAMPION ENTERPRISES, INC.

Security	158496109	Meeting Type	Annual
Ticker Symbol	CHB	Meeting Date	07-May-2008
ISIN	US1584961098	Agenda	932832238 – Management
City		Holding Recon Date	10-Mar-2008
Country	United States	Vote Deadline Date	06-May-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	Comments- FOR — Agrees with our Proxy Voting Policy
	1	ROBERT W. ANESTIS		For	For
	2	ERIC S. BELSKY		For	For
	3	WILLIAM C. GRIFFITHS		For	For
	4	SELWYN ISAKOW		For	For
	5	BRIAN D. JELLISON		For	For
	6	G. MICHAEL LYNCH		For	For
	7	THOMAS A. MADDEN		For	For
	8	SHIRLEY D. PETERSON		For	For

BRUSH ENGINEERED MATERIALS INC.

Security	117421107	Meeting Type	Annual
Ticker Symbol	BW	Meeting Date	07-May-2008
ISIN	US1174211078	Agenda	932841631 - Management
City		Holding Recon Date	10-Mar-2008
Country	United States	Vote Deadline Date	06-May-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	Comments-FOR — Agrees with our Proxy Voting Policy
	1	ALBERT C. BERSTICKER		For	For
	2	WILLIAM G. PRYOR		For	For
	3	N. MOHAN REDDY		For	For
02	RATIFYING THE APPOINTMENT OF ERNST & YOUNG AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY.		Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy

FOREST OIL CORPORATION

Security	346091705	Meeting Type	Annual
Ticker Symbol	FST	Meeting Date	08-May-2008
ISIN	US3460917053	Agenda	932827782 - Management
City		Holding Recon Date	10-Mar-2008
Country	United States	Vote Deadline Date	07-May-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	Comments- FOR — Agrees with our Proxy Voting Policy
	1	H. CRAIG CLARK		For	For
	2	JAMES H. LEE		For	For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS FOREST’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2008.		Management	For	For
	Comments- FOR — Agrees with our Proxy Voting Policy

GENTIVA HEALTH SERVICES, INC.

Security	37247A102	Meeting Type	Annual
Ticker Symbol	GTIV	Meeting Date	08-May-2008
ISIN	US37247A1025	Agenda	932851327 - Management
City		Holding Recon Date	10-Mar-2008
Country	United States	Vote Deadline Date	07-May-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	Comments-FOR — Agrees with our Proxy Voting Policy
	1	VICTOR F. GANZI		For	For
	2	STUART R. LEVINE		For	For
	3	RONALD A. MALONE		For	For
	4	MARY O’NEIL MUNDINGER		For	For
	5	STUART OLSTEN		For	For
	6	JOHN A. QUELCH		For	For
	7	RAYMOND S. TROUBH		For	For
	8	JOSH S. WESTON		For	For
	9	GAIL R. WILENSKY		For	For
	10	RODNEY D. WINDLEY		For	For
02	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy
03	AMENDMENT TO COMPANY’S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION.		Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy

COMPASS MINERALS INTERNATIONAL, INC.

Security	20451N101	Meeting Type	Annual
Ticker Symbol	CMP	Meeting Date	08-May-2008
ISIN	US20451N1019	Agenda	932851454 - Management
City		Holding Recon Date	24-Mar-2008
Country	United States	Vote Deadline Date	07-May-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	Comments- FOR — Agrees with our Proxy Voting Policy
	1	VERNON G. BAKER, II		For	For
	2	BRADLEY J. BELL		For	For
	3	RICHARD S. GRANT		For	For
02	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT AUDITORS FOR 2008.		Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy

STEWART INFORMATION SERVICES CORPORATION

Security	860372101	Meeting Type	Annual
Ticker Symbol	STC	Meeting Date	09-May-2008
ISIN	US8603721015	Agenda	932857824 - Management
City		Holding Recon Date	11-Mar-2008
Country	United States	Vote Deadline Date	08-May-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	Comments-FOR — Agrees with our Proxy Voting Policy
	1	ROBERT L. CLARKE		For	For
	2	NITA B. HANKS		For	For
	3	DR. E. DOUGLAS HODO		For	For
	4	DR. W. ARTHUR PORTER		For	For
	5	LAURIE C. MOORE		For	For

CARTER’S HOLDINGS, INC.

Security	146229109	Meeting Type	Annual
Ticker Symbol	CRI	Meeting Date	09-May-2008
ISIN	US1462291097	Agenda	932875707 - Management
City		Holding Recon Date	28-Mar-2008
Country	United States	Vote Deadline Date	08-May-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	Comments-FOR — Agrees with our Proxy Voting Policy
	1	BRADLEY M. BLOOM		For	For
	2	A. BRUCE CLEVERLY		For	For
	3	FREDERICK J. ROWAN, II		For	For
02	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2008		Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy

THE HANOVER INSURANCE GROUP, INC.

Security	410867105	Meeting Type	Annual
Ticker Symbol	THG	Meeting Date	13-May-2008
ISIN	US4108671052	Agenda	932836969 – Management
City		Holding Recon Date	24-Mar-2008
Country	United States	Vote Deadline Date	12-May-2008
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: DAVID J. GALLITANO	Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy
1B	ELECTION OF DIRECTOR: WENDELL J. KNOX	Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy
1C	ELECTION OF DIRECTOR: ROBERT MURRAY	Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy
02	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS, LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE HANOVER INSURANCE GROUP, INC. FOR 2008.	Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy

ARBITRON INC.

Security	03875Q108	Meeting Type	Annual
Ticker Symbol	ARB	Meeting Date	13-May-2008
ISIN	US03875Q1085	Agenda	932846667 - Management
City		Holding Recon Date	20-Mar-2008
Country	United States	Vote Deadline Date	12-May-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	Comments-FOR — Agrees with our Proxy Voting Policy
	1	SHELLYE L. ARCHAMBEAU		For	For
	2	DAVID W. DEVONSHIRE		For	For
	3	PHILIP GUARASCIO		For	For
	4	WILLIAM T. KERR		For	For
	5	LARRY E. KITTELBERGER		For	For
	6	STEPHEN B. MORRIS		For	For
	7	LUIS G. NOGALES		For	For
	8	RICHARD A. POST		For	For
02	APPROVAL OF 2008 EQUITY COMPENSATION PLAN		Management	Against	Against
	Comments-Against — Non Specific Performance Measures
03	AMENDMENT OF THE ARBITRON INC. EMPLOYEE STOCK PURCHASE PLAN		Management	Against	Against
	Comments-Against — We vote against Employee share purchase programs, where the shares are purchased at a price that is a discount to fair market value

WABTEC CORPORATION

Security	929740108	Meeting Type	Annual
Ticker Symbol	WAB	Meeting Date	14-May-2008
ISIN	US9297401088	Agenda	932860530 – Management
City		Holding Recon Date	24-Mar-2008
Country	United States	Vote Deadline Date	13-May-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	Comments-FOR — Agrees with our Proxy Voting Policy
	1	EMILIO A. FERNANDEZ		For	For
	2	LEE B. FOSTER, II		For	For
	3	JAMES V. NAPIER		For	For

GENERAL MARITIME CORPORATION

Security	Y2692M103	Meeting Type	Annual
Ticker Symbol	GMR	Meeting Date	14-May-2008
ISIN	MHY2692M1030	Agenda	932862875 - Management
City		Holding Recon Date	04-Apr-2008
Country	United States	Vote Deadline Date	13-May-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	Comments-FOR — Agrees with our Proxy Voting Policy
	1	REX W. HARRINGTON		For	For
	2	JOHN O. HATAB		For	For
02	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy

INTERNATIONAL COAL GROUP, INC.

Security	45928H106	Meeting Type	Annual
Ticker Symbol	ICO	Meeting Date	14-May-2008
ISIN	US45928H1068	Agenda	932868055 - Management
City		Holding Recon Date	25-Mar-2008
Country	United States	Vote Deadline Date	13-May-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	Comments-FOR – Agrees with our Proxy Voting Policy
	1	BENNETT K. HATFIELD		For	For
	2	WILBUR L. ROSS, JR.		For	For
	3	WENDY L. TERAMOTO		For	For
02	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008.		Management	For	For
	Comments-FOR – Agrees with our Proxy Voting Policy
03	TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE 2008 ANNUAL MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF.		Management	For	For
	Comments-FOR – Agrees with our Proxy Voting Policy

OLD NATIONAL BANCORP

Security	680033107	Meeting Type	Annual
Ticker Symbol	ONB	Meeting Date	15-May-2008
ISIN	US6800331075	Agenda	932838468 – Management
City		Holding Recon Date	07-Mar-2008
Country	United States	Vote Deadline Date	14-May-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	Comments-FOR — Agrees with our Proxy Voting Policy
	1	JOSEPH D. BARNETTE, JR.		For	For
	2	ALAN W. BRAUN		For	For
	3	LARRY E. DUNIGAN		For	For
	4	NIEL C. ELLERBROOK		For	For
	5	ANDREW E. GOEBEL		For	For
	6	ROBERT G. JONES		For	For
	7	PHELPS L. LAMBERT		For	For
	8	ARTHUR H. MCELWEE, JR.		For	For
	9	MARJORIE Z. SOYUGENC		For	For
	10	KELLY N. STANLEY		For	For
	11	CHARLES D. STORMS		For	For
02	APPROVAL OF THE OLD NATIONAL BANCORP 2008 INCENTIVE COMPENSATION PLAN.		Management	Against	Against
	Comments-Against — Non Specific Performance Measures
03	RATIFICATION OF THE APPOINTMENT OF CROWE CHIZEK AND COMPANY LLC AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008.		Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy

GENERAL CABLE CORPORATION

Security	369300108	Meeting Type	Annual
Ticker Symbol	BGC	Meeting Date	15-May-2008
ISIN	US3693001089	Agenda	932843306 - Management
City		Holding Recon Date	17-Mar-2008
Country	United States	Vote Deadline Date	14-May-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	Comments-FOR — Agrees with our Proxy Voting Policy
	1	GREGORY B. KENNY		For	For
	2	ROBERT L. SMIALEK		For	For
02	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP, AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, TO AUDIT GENERAL CABLE’S 2008 CONSOLIDATED FINANCIAL STATEMENTS AND INTERNAL CONTROL OVER FINANCIAL REPORTING.		Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy
03	APPROVAL OF THE GENERAL CABLE CORPORATION 2008 ANNUAL INCENTIVE PLAN.		Management	Against	Against
	Comments-Against — Non Specific Performance Measures

MGIC INVESTMENT CORPORATION

Security	552848103	Meeting Type	Annual
Ticker Symbol	MTG	Meeting Date	15-May-2008
ISIN	US5528481030	Agenda	932862798 - Management
City		Holding Recon Date	14-Mar-2008
Country	United States	Vote Deadline Date	14-May-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	Comments-FOR — Agrees with our Proxy Voting Policy
	1	DAVID S. ENGELMAN		For	For
	2	KENNETH M. JASTROW, II		For	For
	3	DANIEL P. KEARNEY		For	For
	4	DONALD T. NICOLAISEN		For	For
02	APPROVAL OF PERFORMANCE GOALS FOR CERTAIN AWARDS UNDER MGIC INVESTMENT CORPORATION’S 2002 STOCK INCENTIVE PLAN.		Management	Against	Against
	Comments-Against — Non Specific Performance Measures
03	APPROVAL OF PERFORMANCE GOALS FOR MGIC INVESTMENT CORPORATION’S ANNUAL BONUS PLAN THAT INCLUDES SUCH GOALS.		Management	Against	Against
	Comments-Against — Non Specific Performance Measures
04	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF MGIC INVESTMENT CORPORATION.		Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy

ICU MEDICAL, INC.

Security	44930G107	Meeting Type	Annual
Ticker Symbol	ICUI	Meeting Date	16-May-2008
ISIN	US44930G1076	Agenda	932857886 - Management
City		Holding Recon Date	17-Mar-2008
Country	United States	Vote Deadline Date	15-May-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	Comments-FOR – Agrees with our Proxy Voting Policy
	1	JOHN J. CONNORS		For	For
	2	M.T KOVALCHIK, III, M.D		For	For
	3	JOSEPH R. SAUCEDO		For	For
02	PROPOSAL TO APPROVE PERFORMANCE-BASED BONUSES FOR EXECUTIVE OFFICERS		Management	Against	Against
	Comments-Against – Non Specific Performance Measures

MID-AMERICA APARTMENT COMMUNITIES, INC.

Security	59522J103	Meeting Type	Annual
Ticker Symbol	MAA	Meeting Date	20-May-2008
ISIN	US59522J1034	Agenda	932850197 - Management
City		Holding Recon Date	12-Mar-2008
Country	United States	Vote Deadline Date	19-May-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	AMENDMENT OF MID-AMERICA’S CHARTER TO MOVE FROM A STAGGERED BOARD STRUCTURE TO ANNUAL ELECTIONS FOR ALL DIRECTORS.		Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy
02	DIRECTOR		Management
	Comments-FOR — Agrees with our Proxy Voting Policy
	1	H. ERIC BOLTON, JR.		For	For
	2	ALAN B. GRAF, JR.		For	For
	3	RALPH HORN		For	For
	4	PHILIP W. NORWOOD		For	For
03	RATIFICATION OF ERNST & YOUNG LLP AS MID-AMERICA’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.		Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy

PAR PHARMACEUTICAL COMPANIES, INC.

Security	69888P106	Meeting Type	Annual
Ticker Symbol	PRX	Meeting Date	20-May-2008
ISIN	US69888P1066	Agenda	932860833 - Management
City		Holding Recon Date	01-Apr-2008
Country	United States	Vote Deadline Date	19-May-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	Comments-FOR — Agrees with our Proxy Voting Policy
	1	PATRICK G. LEPORE		For	For
	2	RONALD M. NORDMANN		For	For
	3	JOSEPH E. SMITH		For	For
02	TO RATIFY THE SELECTION OF THE FIRM OF DELOITTE & TOUCHE LLP AS AUDITORS FOR FISCAL YEAR 2008		Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy

FIRST INDUSTRIAL REALTY TRUST, INC.

Security	32054K103	Meeting Type	Annual
Ticker Symbol	FR	Meeting Date	20-May-2008
ISIN	US32054K1034	Agenda	932862786 - Management
City		Holding Recon Date	20-Mar-2008
Country	United States	Vote Deadline Date	19-May-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	Comments-FOR — Agrees with our Proxy Voting Policy
	1	MICHAEL W. BRENNAN*		For	For
	2	MICHAEL G. DAMONE*		For	For
	3	KEVIN W. LYNCH*		For	For
	4	J.W.M. BRENNINKMEIJER**		For	For
02	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy

U.S. PHYSICAL THERAPY, INC.

Security	90337L108	Meeting Type	Annual
Ticker Symbol	USPH	Meeting Date	20-May-2008
ISIN	US90337L1089	Agenda	932874159 - Management
City		Holding Recon Date	08-Apr-2008
Country	United States	Vote Deadline Date	19-May-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	Comments-FOR — Agrees with our Proxy Voting Policy
	1	DANIEL C. ARNOLD		For	For
	2	CHRISTOPHER J. READING		For	For
	3	LAWRANCE W. MCAFEE		For	For
	4	MARK J. BROOKNER		For	For
	5	BRUCE D. BROUSSARD		For	For
	6	BERNARD A. HARRIS, JR.		For	For
	7	MARLIN W. JOHNSTON		For	For
	8	J. LIVINGSTON KOSBERG		For	For
	9	JERALD L. PULLINS		For	For
	10	REGG E. SWANSON		For	For
	11	CLAYTON K. TRIER		For	For
02	APPROVAL OF THE AMENDED AND RESTATED 1999 EMPLOYEE STOCK OPTION PLAN.		Management	Against	Against
	Comments-Against — Non Specific Performance Measures
03	RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.		Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy

MERIT MEDICAL SYSTEMS, INC.

Security	589889104	Meeting Type	Annual
Ticker Symbol	MMSI	Meeting Date	21-May-2008
ISIN	US5898891040	Agenda	932854880 - Management
City		Holding Recon Date	25-Mar-2008
Country	United States	Vote Deadline Date	20-May-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	Comments-FOR — Agrees with our Proxy Voting Policy
	1	JAMES J. ELLIS		For	For
	2	KENT W. STANGER		For	For
02	AMENDMENT OF ARTICLE IV OF THE COMPANY’S ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF AUTHORIZED CAPITAL STOCK OF THE COMPANY FROM 55,000,000 SHARES TO 105,000,000 SHARES, OF WHICH 5,000,000 SHARES SHALL BE SHARES OF PREFERRED STOCK, NO PAR VALUE, AND 100,000,000 SHARES SHALL BE SHARES OF COMMON STOCK, NO PAR VALUE.		Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy
03	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP TO SERVE AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2008.		Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy

ARBOR REALTY TRUST, INC.

Security	038923108	Meeting Type	Annual
Ticker Symbol	ABR	Meeting Date	21-May-2008
ISIN	US0389231087	Agenda	932860720 - Management
City		Holding Recon Date	01-Apr-2008
Country	United States	Vote Deadline Date	20-May-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	Comments-FOR — Agrees with our Proxy Voting Policy
	1	IVAN KAUFMAN		For	For
	2	C. MICHAEL KOJAIAN		For	For
	3	MELVIN F. LAZAR		For	For
02	APPROVAL OF AN AMENDMENT TO THE ARBOR REALTY TRUST, INC. 2003 OMNIBUS STOCK INCENTIVE PLAN (THE “PLAN”) TO AUTHORIZE AN ADDITIONAL 400,000 SHARES OF COMMON STOCK OF ARBOR REALTY TRUST, INC. FOR ISSUANCE UNDER THE PLAN.		Management	Against	Against
	Comments-Against — Non Specific Performance Measures
03	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ARBOR REALTY TRUST, INC. FOR FISCAL YEAR 2008.		Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy
04	A STOCKHOLDER PROPOSAL REQUESTING THAT THE BOARD OF DIRECTORS OF ARBOR REALTY TRUST, INC. (THE “COMPANY”) TAKE THE STEPS NECESSARY TO ELIMINATE THE CLASSIFICATION OF TERMS OF THE COMPANY’S DIRECTORS TO REQUIRE THAT ALL OF THE COMPANY’S DIRECTORS STAND FOR ELECTION ANNUALLY.		Shareholder	For	Against
	Comments-FOR — Agrees with our Proxy Voting Policy

FOUNDATION COAL HOLDINGS, INC.

Security	35039W100	Meeting Type	Annual
Ticker Symbol	FCL	Meeting Date	22-May-2008
ISIN	US35039W1009	Agenda	932862849 - Management
City		Holding Recon Date	26-Mar-2008
Country	United States	Vote Deadline Date	21-May-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	Comments-FOR — Agrees with our Proxy Voting Policy
	1	JAMES F. ROBERTS		For	For
	2	WILLIAM J. CROWLEY, JR.		For	For
	3	DAVID I. FOLEY		For	For
	4	P. MICHAEL GIFTOS		For	For
	5	ALEX T. KRUEGER		For	For
	6	JOEL RICHARDS, III		For	For
	7	ROBERT C. SCHARP		For	For
	8	THOMAS V. SHOCKLEY, III		For	For
02	RATIFY ERNST & YOUNG LLP AS FOUNDATION’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy
03	APPROVE THE AMENDED AND RESTATED 2004 STOCK INCENTIVE PLAN.		Management	Against	Against
	Comments-Against — Non Specific Performance Measures
04	APPROVE THE ANNUAL INCENTIVE PERFORMANCE PLAN.		Management	Against	Against
	Comments-Against — Non Specific Performance Measures
05	STOCKHOLDER PROPOSAL REGARDING CLIMATE CHANGE.		Shareholder	Against	For
	Comments-**Vote with management in response to shareholder proxy questions

UCBH HOLDINGS, INC.

Security	90262T308	Meeting Type	Annual
Ticker Symbol	UCBH	Meeting Date	22-May-2008
ISIN	US90262T3086	Agenda	932886419 - Management
City		Holding Recon Date	31-Mar-2008
Country	United States	Vote Deadline Date	21-May-2008
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: LI-LIN KO	Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy
1B	ELECTION OF DIRECTOR: RICHARD LI-CHUNG WANG	Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy
1C	ELECTION OF DIRECTOR: DENNIS WU	Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy
02	TO AMEND THE COMPANY’S CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD.	Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy
03	TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008.	Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy

ION GEOPHYSICAL CORPORATION

Security	462044108	Meeting Type	Annual
Ticker Symbol	IO	Meeting Date	27-May-2008
ISIN	US4620441083	Agenda	932873448 - Management
City		Holding Recon Date	02-Apr-2008
Country	United States	Vote Deadline Date	23-May-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	Comments-FOR — Agrees with our Proxy Voting Policy
	1	ROBERT P. PEEBLER		For	For
	2	JOHN N. SEITZ		For	For
	3	SAM K. SMITH		For	For
02	TO APPROVE CERTAIN AMENDMENTS TO THE 2004 LONG- TERM INCENTIVE PLAN TO INCREASE THE TOTAL NUMBER OF SHARES OF ION’S COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE PLAN FROM 6,700,000 TO 7,700,000 SHARES.		Management	Against	Against
	Comments-Against — Non Specific Performance Measures
03	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS ION’S REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.		Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy

GENESEE & WYOMING INC.

Security	371559105	Meeting Type	Annual
Ticker Symbol	GWR	Meeting Date	28-May-2008
ISIN	US3715591059	Agenda	932875062 - Management
City		Holding Recon Date	01-Apr-2008
Country	United States	Vote Deadline Date	27-May-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	Comments-FOR — Agrees with our Proxy Voting Policy
	1	MORTIMER B. FULLER III		For	For
	2	JOHN C. HELLMANN		For	For
	3	ROBERT M. MELZER		For	For
02	PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008.		Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy

EAST WEST BANCORP, INC.

Security	27579R104	Meeting Type	Annual
Ticker Symbol	EWBC	Meeting Date	29-May-2008
ISIN	US27579R1041	Agenda	932886584 - Management
City		Holding Recon Date	31-Mar-2008
Country	United States	Vote Deadline Date	28-May-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	Comments-FOR — Agrees with our Proxy Voting Policy
	1	DOMINIC NG		For	For
	2	RUDOLPH I. ESTRADA		For	For
	3	HERMAN Y. LI		For	For
02	BOARD DECLASSIFICATION PROPOSAL		Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy
03	APPROVAL OF STOCK INCENTIVE PLAN		Management	Against	Against
	Comments-WITHHELD — We will WITHHOLD votes from the compensation committee members because the sum of the compensation paid to the company’s top-five executives is greater than 10% of the company’s aggregate earnings.
04	RATIFY SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR		Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy
05	OTHER BUSINESS		Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy

EPIQ SYSTEMS, INC.

Security	26882D109	Meeting Type	Annual
Ticker Symbol	EPIQ	Meeting Date	04-Jun-2008
ISIN	US26882D1090	Agenda	932886344 - Management
City		Holding Recon Date	08-Apr-2008
Country	United States	Vote Deadline Date	03-Jun-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	Comments-FOR — Agrees with our Proxy Voting Policy
	1	TOM W. OLOFSON		For	For
	2	CHRISTOPHER E. OLOFSON		For	For
	3	W. BRYAN SATTERLEE		For	For
	4	EDWARD M. CONNOLLY, JR.		For	For
	5	JAMES A. BYRNES		For	For
	6	JOEL PELOFSKY		For	For

C&D TECHNOLOGIES, INC.

Security	124661109	Meeting Type	Annual
Ticker Symbol	CHP	Meeting Date	05-Jun-2008
ISIN	US1246611099	Agenda	932894694 - Management
City		Holding Recon Date	21-Apr-2008
Country	United States	Vote Deadline Date	04-Jun-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	Comments-FOR — Agrees with our Proxy Voting Policy
	1	WILLIAM HARRAL III		For	For
	2	PAMELA L. DAVIES		For	For
	3	KEVIN P. DOWD		For	For
	4	JEFFREY A. GRAVES		For	For
	5	ROBERT I. HARRIES		For	For
	6	MICHAEL H. KALB		For	For
	7	GEORGE MACKENZIE		For	For
	8	JOHN A.H. SHOBER		For	For
	9	STANLEY W. SILVERMAN		For	For
	10	ELLEN C. WOLF		For	For
02	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 31, 2009.		Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy

MANTECH INTERNATIONAL CORP.

Security	564563104	Meeting Type	Annual
Ticker Symbol	MANT	Meeting Date	06-Jun-2008
ISIN	US5645631046	Agenda	932877179 - Management
City		Holding Recon Date	10-Apr-2008
Country	United States	Vote Deadline Date	05-Jun-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	Comments-FOR — Agrees with our Proxy Voting Policy
	1	GEORGE J. PEDERSEN		For	For
	2	RICHARD L. ARMITAGE		For	For
	3	MARY K. BUSH		For	For
	4	BARRY G. CAMPBELL		For	For
	5	ROBERT A. COLEMAN		For	For
	6	W.R. FATZINGER, JR.		For	For
	7	DAVID E. JEREMIAH		For	For
	8	RICHARD J. KERR		For	For
	9	KENNETH A. MINIHAN		For	For
	10	STEPHEN W. PORTER		For	For
02	RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP TO SERVE AS THE COMPANY’S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008.		Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy

ALASKA COMMUNICATIONS SYSTEMS GROUP, INC

Security	01167P101	Meeting Type	Annual
Ticker Symbol	ALSK	Meeting Date	09-Jun-2008
ISIN	US01167P1012	Agenda	932881572 - Management
City		Holding Recon Date	21-Apr-2008
Country	United States	Vote Deadline Date	06-Jun-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	Comments-FOR — Agrees with our Proxy Voting Policy
	1	LIANE PELLETIER		For	For
	2	BRIAN ROGERS		For	For
	3	JOHN M. EGAN		For	For
	4	PATRICK PICHETTE		For	For
	5	GARY R. DONAHEE		For	For
	6	EDWARD J. HAYES, JR.		For	For
	7	ANNETTE JACOBS		For	For
	8	DAVID SOUTHWELL		For	For
02	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008.		Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy

CEDAR SHOPPING CENTERS, INC.

Security	150602209	Meeting Type	Annual
Ticker Symbol	CDR	Meeting Date	17-Jun-2008
ISIN	US1506022094	Agenda	932887245 - Management
City		Holding Recon Date	25-Apr-2008
Country	United States	Vote Deadline Date	16-Jun-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	Comments-FOR — Agrees with our Proxy Voting Policy
	1	JAMES J. BURNS		For	For
	2	RICHARD HOMBURG		For	For
	3	PAMELA N. HOOTKIN		For	For
	4	PAUL G. KIRK, JR.		For	For
	5	EVERETT B. MILLER, III		For	For
	6	LEO S. ULLMAN		For	For
	7	ROGER M. WIDMANN		For	For
02	TO AMEND THE 2004 STOCK INCENTIVE PLAN.		Management	Against	Against
	Comments-Against — Non Specific Performance Measures
03	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008.		Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy

CERADYNE, INC.

Security	156710105	Meeting Type	Annual
Ticker Symbol	CRDN	Meeting Date	17-Jun-2008
ISIN	US1567101050	Agenda	932894810 - Management
City		Holding Recon Date	25-Apr-2008
Country	United States	Vote Deadline Date	16-Jun-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	Comments-FOR — Agrees with our Proxy Voting Policy
	1	JOEL P. MOSKOWITZ		For	For
	2	RICHARD A. ALLIEGRO		For	For
	3	FRANK EDELSTEIN		For	For
	4	RICHARD A. KERTSON		For	For
	5	WILLIAM C. LACOURSE		For	For
	6	MILTON L. LOHR		For	For
02	APPROVE THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR YEAR ENDING DECEMBER 31, 2008.		Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy

FRED’S, INC.

Security	356108100	Meeting Type	Annual
Ticker Symbol	FRED	Meeting Date	18-Jun-2008
ISIN	US3561081007	Agenda	932913014 - Management
City		Holding Recon Date	02-May-2008
Country	United States	Vote Deadline Date	17-Jun-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	Comments-FOR — Agrees with our Proxy Voting Policy
	1	MICHAEL J. HAYES		For	For
	2	JOHN R. EISENMAN		For	For
	3	ROGER T. KNOX		For	For
	4	THOMAS H. TASHJIAN		For	For
	5	B. MARY MCNABB		For	For
	6	MICHAEL T. MCMILLAN		For	For
	7	BRUCE A. EFIRD		For	For
02	APPROVAL OF BDO SEIDMAN, LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY, AS DESCRIBED IN THE PROXY STATEMENT.		Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy

ENGLOBAL CORPORATION

Security	293306106	Meeting Type	Annual
Ticker Symbol	ENG	Meeting Date	19-Jun-2008
ISIN	US2933061069	Agenda	932893438 - Management
City		Holding Recon Date	21-Apr-2008
Country	United States	Vote Deadline Date	18-Jun-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	Comments-FOR — Agrees with our Proxy Voting Policy
	1	WILLIAM A. COSKEY, P.E.		For	For
	2	DAVID W. GENT, P.E.		For	For
	3	RANDALL B. HALE		For	For
	4	DAVID C. ROUSSEL		For	For

MGIC INVESTMENT CORPORATION

Security	552848103	Meeting Type	Special
Ticker Symbol	MTG	Meeting Date	27-Jun-2008
ISIN	US5528481030	Agenda	932917846 - Management
City		Holding Recon Date	08-May-2008
Country	United States	Vote Deadline Date	26-Jun-2008
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	APPROVAL OF THE ISSUANCE OF MORE THAN 19.99% OF MGIC INVESTMENT CORPORATION’S COMMON STOCK ON CONVERSION OF CONVERTIBLE DEBENTURES.	Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy
02	APPROVAL OF AN AMENDMENT TO OUR ARTICLES OF INCORPORATION TO INCREASE OUR AUTHORIZED COMMON STOCK FROM 300,000,000 TO 460,000,000 SHARES.	Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy
03	APPROVAL OF AN AMENDMENT TO OUR ARTICLES OF INCORPORATION TO IMPLEMENT MAJORITY VOTING FOR THE ELECTION OF DIRECTORS IN UNCONTESTED ELECTIONS.	Management	For	For
	Comments-FOR — Agrees with our Proxy Voting Policy

THE BISYS GROUP, INC.

Security	055472104	Meeting Type	Special
Ticker Symbol	BSG	Meeting Date	27-Jul-2007
ISIN		Agenda	932748708 - Management
City		Holding Recon Date	22-Jun-2007
Country	United States	Vote Deadline Date	26-Jul-2007
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MAY 1, 2007, BY AND AMONG THE BISYS GROUP, INC., CITIBANK N.A. AND BUCKEYE ACQUISITION SUB, INC. AND APPROVE THE MERGER.	Management	For	For
02	PROPOSAL TO APPROVE THE ADJOURNMENT OR POSTPONEMENT OF THE MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE AGREEMENT AND PLAN OF MERGER AND APPROVE THE MERGER.	Management	For	For

LANDEC CORPORATION

Security	514766104	Meeting Type	Annual
Ticker Symbol	LNDC	Meeting Date	11-Oct-2007
ISIN	US5147661046	Agenda	932768611 - Management
City		Holding Recon Date	13-Aug-2007
Country	United States	Vote Deadline Date	10-Oct-2007
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	GARY T. STEELE		For	For
	2	NICHOLAS TOMPKINS		For	For
	3	DUKE K. BRISTOW, PH.D.		For	For
	4	ROBERT TOBIN		For	For
02	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MAY 25, 2008.		Management	For	For
03	TO AUTHORIZE AND APPROVE A CHANGE OF THE COMPANY’S DOMICILE FROM CALIFORNIA TO DELAWARE EFFECTED BY THE MERGER OF THE COMPANY, A CALIFORNIA CORPORATION, WITH AND INTO LANDEC CORPORATION, A NEWLY FORMED WHOLLY-OWNED SUBSIDIARY OF THE COMPANY INCORPORATED UNDER THE DELAWARE GENERAL CORPORATION LAW, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATMENT.		Management	For	For

NEOGEN CORPORATION

Security	640491106	Meeting Type	Annual
Ticker Symbol	NEOG	Meeting Date	11-Oct-2007
ISIN	US6404911066	Agenda	932769106 - Management
City		Holding Recon Date	17-Aug-2007
Country	United States	Vote Deadline Date	10-Oct-2007
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	JACK C. PARNELL		For	For
	2	ROBERT M. BOOK		For	For
	3	CLAYTON K. YEUTTER, PHD		For	For
02	TO APPROVE AN AMENDMENT TO THE ARTICLES OF INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK FROM 20,000,000 SHARES TO 30,000,000 SHARES.		Management	For	For
03	TO APPROVE THE NEOGEN CORPORATION 2007 STOCK OPTION PLAN.		Management	For	For
04	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM.		Management	For	For

KYPHON INC.

Security	501577100	Meeting Type	Special
Ticker Symbol	KYPH	Meeting Date	16-Oct-2007
ISIN	US5015771000	Agenda	932770313 - Management
City		Holding Recon Date	31-Aug-2007
Country	United States	Vote Deadline Date	15-Oct-2007
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JULY 26, 2007, AMONG MEDTRONIC, INC., JETS ACQUISITION CORPORATION AND KYPHON INC. AND APPROVE THE MERGER.	Management	For	For
02	PROPOSAL TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE MERGER AGREEMENT AND APPROVE THE MERGER.	Management	For	For

RESOURCES CONNECTION, INC.

Security	76122Q105	Meeting Type	Annual
Ticker Symbol	RECN	Meeting Date	18-Oct-2007
ISIN	US76122Q1058	Agenda	932770628 - Management
City		Holding Recon Date	31-Aug-2007
Country	United States	Vote Deadline Date	17-Oct-2007
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	NEIL DIMICK		For	For
	2	KAREN M. FERGUSON		For	For
02	APPROVAL OF AN ADDITIONAL 2,000,000 SHARES TO BE ISSUED UNDER THE TERMS AND CONDITIONS OF THE RESOURCES CONNECTION 2004 PERFORMANCE INCENTIVE PLAN.		Management	Against	Against
03	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Management	For	For

ANGIODYNAMICS, INC.

Security	03475V101	Meeting Type	Annual
Ticker Symbol	ANGO	Meeting Date	22-Oct-2007
ISIN	US03475V1017	Agenda	932774210 - Management
City		Holding Recon Date	31-Aug-2007
Country	United States	Vote Deadline Date	19-Oct-2007
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	PAUL S. ECHENBERG		For	For
	2	JEFFREY GOLD		For	For
	3	DENNIS S. METENY		For	For
02	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ANGIODYNAMICS, INC. FOR THE FISCAL YEAR ENDING MAY 31, 2008.		Management	For	For

TECHNE CORPORATION

Security	878377100	Meeting Type	Annual
Ticker Symbol	TECH	Meeting Date	25-Oct-2007
ISIN	US8783771004	Agenda	932774739 - Management
City		Holding Recon Date	14-Sep-2007
Country	United States	Vote Deadline Date	24-Oct-2007
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	TO SET THE NUMBER OF DIRECTORS AT EIGHT.		Management	For	For
02	DIRECTOR		Management
	1	THOMAS E. OLAND		For	For
	2	ROGER C. LUCAS, PH.D.		For	For
	3	HOWARD V. O’CONNELL		For	For
	4	G. ARTHUR HERBERT		For	For
	5	R.C. STEER, M.D., PH.D.		For	For
	6	ROBERT V. BAUMGARTNER		For	For
	7	C.A. DINARELLO, M.D.		For	For
	8	K.A. HOLBROOK, PH.D.		For	For

PEDIATRIX MEDICAL GROUP, INC.

Security	705324101	Meeting Type	Annual
Ticker Symbol	PDX	Meeting Date	01-Nov-2007
ISIN	US7053241011	Agenda	932777139 - Management
City		Holding Recon Date	12-Sep-2007
Country	United States	Vote Deadline Date	31-Oct-2007
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	CESAR L. ALVAREZ		For	For
	2	WALDEMAR A. CARLO, M.D.		For	For
	3	MICHAEL B. FERNANDEZ		For	For
	4	ROGER K. FREEMAN, M.D.		For	For
	5	PAUL G. GABOS		For	For
	6	P.J. GOLDSCHMIDT, M.D.		For	For
	7	ROGER J. MEDEL, M.D.		For	For
	8	MANUEL KADRE		For	For
	9	ENRIQUE J. SOSA, PH.D.		For	For

POWER INTEGRATIONS, INC.

Security	739276103	Meeting Type	Annual
Ticker Symbol	POWI	Meeting Date	07-Nov-2007
ISIN	US7392761034	Agenda	932779210 - Management
City		Holding Recon Date	28-Sep-2007
Country	United States	Vote Deadline Date	06-Nov-2007
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	ALAN D. BICKELL		For	For
	2	BALAKRISHNAN S. IYER		For	For
02	TO APPROVE AN AMENDMENT TO THE POWER INTEGRATIONS, INC. RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS.		Management	For	For
03	TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE POWER INTEGRATIONS, INC. 1997 STOCK OPTION PLAN (TO BE RENAMED THE POWER INTEGRATIONS, INC. 2007 EQUITY INCENTIVE PLAN) PRIMARILY FOR THE PURPOSE OF EXPANDING THE TYPES OF EQUITY AWARDS THAT MAY BE GRANTED UNDER THE PLAN.		Management	For	For
04	TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF POWER INTEGRATIONS, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Management	For	For

G&K SERVICES, INC.

Security	361268105	Meeting Type	Annual
Ticker Symbol	GKSR	Meeting Date	15-Nov-2007
ISIN	US3612681052	Agenda	932781099 - Management
City		Holding Recon Date	18-Sep-2007
Country	United States	Vote Deadline Date	14-Nov-2007
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	JOHN S. BRONSON		For	For
	2	WAYNE M. FORTUN		For	For
	3	ERNEST J. MROZEK		For	For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS OUR INDEPENDENT AUDITORS FOR FISCAL 2008.		Management	For	For

UNITED NATURAL FOODS, INC.

Security	911163103	Meeting Type	Annual
Ticker Symbol	UNFI	Meeting Date	06-Dec-2007
ISIN	US9111631035	Agenda	932787320 - Management
City		Holding Recon Date	09-Oct-2007
Country	United States	Vote Deadline Date	05-Dec-2007
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	GORDON D. BARKER		For	For
	2	GAIL A. GRAHAM		For	For
	3	THOMAS B. SIMONE		For	For
02	TO RATIFY THE SELECTION OF KPMG LLP AS THE CORPORATION’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2008.		Management	For	For

DYNAMEX INC.

Security	26784F103	Meeting Type	Annual
Ticker Symbol	DDMX	Meeting Date	08-Jan-2008
ISIN	US26784F1030	Agenda	932795567 - Management
City		Holding Recon Date	13-Nov-2007
Country	United States	Vote Deadline Date	07-Jan-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	RICHARD K. MCCLELLAND		For	For
	2	BRIAN J. HUGHES		For	For
	3	WAYNE KERN		For	For
	4	BRUCE E. RANCK		For	For
	5	STEPHEN P. SMILEY		For	For
02	TO APPROVE THE ADOPTION OF THE COMPANY’S 2008 EQUITY COMPENSATION PLAN		Management	For	For
03	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For

FIRST CONSULTING GROUP, INC.

Security	31986R103	Meeting Type	Special
Ticker Symbol	FCGI	Meeting Date	10-Jan-2008
ISIN	US31986R1032	Agenda	932798020 - Management
City		Holding Recon Date	04-Dec-2007
Country	United States	Vote Deadline Date	09-Jan-2008
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF OCTOBER 30, 2007, BY AND AMONG FIRST CONSULTING GROUP, INC., COMPUTER SCIENCES CORPORATION AND LB ACQUISITION CORP.	Management	For	For
02	PROPOSAL TO ADJOURN THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, INCLUDING TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF ADOPTION OF THE MERGER AGREEMENT.	Management	For	For

DIGI INTERNATIONAL INC.

Security	253798102	Meeting Type	Annual
Ticker Symbol	DGII	Meeting Date	24-Jan-2008
ISIN	US2537981027	Agenda	932798626 - Management
City		Holding Recon Date	26-Nov-2007
Country	United States	Vote Deadline Date	23-Jan-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	JOSEPH T. DUNSMORE		For	For
	2	BRADLEY J. WILLIAMS		For	For
02	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE 2008 FISCAL YEAR.		Management	For	For

SURMODICS, INC.

Security	868873100	Meeting Type	Annual
Ticker Symbol	SRDX	Meeting Date	28-Jan-2008
ISIN	US8688731004	Agenda	932799921 - Management
City		Holding Recon Date	07-Dec-2007
Country	United States	Vote Deadline Date	25-Jan-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	SET THE NUMBER OF DIRECTORS AT TEN (10).		Management	For	For
02	DIRECTOR		Management
	1	K.H. KELLER, PH.D.		For	For
	2	ROBERT C. BUHRMASTER		For	For

UNIVERSAL TECHNICAL INSTITUTE, INC.

Security	913915104	Meeting Type	Annual
Ticker Symbol	UTI	Meeting Date	27-Feb-2008
ISIN	US9139151040	Agenda	932806384 - Management
City		Holding Recon Date	07-Jan-2008
Country	United States	Vote Deadline Date	26-Feb-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	CONRAD A. CONRAD		For	For
	2	KIMBERLY J. MCWATERS		For	For
02		RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.	Management	For	For

F5 NETWORKS, INC.

Security	315616102	Meeting Type	Annual
Ticker Symbol	FFIV	Meeting Date	11-Mar-2008
ISIN	US3156161024	Agenda	932808542 - Management
City		Holding Recon Date	07-Jan-2008
Country	United States	Vote Deadline Date	10-Mar-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	A. GARY AMES		For	For
	2	SCOTT THOMPSON		For	For
02	PROPOSAL TO RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT AUDITOR FOR FISCAL YEAR 2008.		Management	For	For

SPARTECH CORPORATION

Security	847220209	Meeting Type	Annual
Ticker Symbol	SEH	Meeting Date	12-Mar-2008
ISIN	US8472202097	Agenda	932811525 - Management
City		Holding Recon Date	15-Jan-2008
Country	United States	Vote Deadline Date	11-Mar-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	RALPH B. ANDY		For	For
	2	LLOYD E. CAMPBELL		For	For
	3	JACKSON W. ROBINSON		For	For
02	RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Management	For	For
03	AMENDMENT OF THE COMPANY’S BYLAWS TO ELIMINATE THE CLASSIFICATION OF DIRECTORS AND REQUIRE THAT ALL DIRECTORS ELECTED AFTER THE 2008 ANNUAL MEETING STAND FOR ELECTION ANNUALLY.		Management	For	For

MAXIMUS, INC.

Security	577933104	Meeting Type	Annual
Ticker Symbol	MMS	Meeting Date	18-Mar-2008
ISIN	US5779331041	Agenda	932809277 - Management
City		Holding Recon Date	18-Jan-2008
Country	United States	Vote Deadline Date	17-Mar-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	RUSSELL A. BELIVEAU		For	For
	2	JOHN J. HALEY		For	For
	3	MARILYN R. SEYMANN		For	For
02	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE 2008 FISCAL YEAR.		Management	For	For

THE HAIN CELESTIAL GROUP, INC.

Security	405217100	Meeting Type	Annual
Ticker Symbol	HAIN	Meeting Date	01-Apr-2008
ISIN	US4052171000	Agenda	932823518 - Management
City		Holding Recon Date	27-Feb-2008
Country	United States	Vote Deadline Date	31-Mar-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	IRWIN D. SIMON		For	For
	2	BARRY J. ALPERIN		For	For
	3	RICHARD C. BERKE		For	For
	4	BETH L. BRONNER		For	For
	5	JACK FUTTERMAN		For	For
	6	DANIEL R. GLICKMAN		For	For
	7	MARINA HAHN		For	For
	8	ANDREW R. HEYER		For	For
	9	ROGER MELTZER		For	For
	10	LEWIS D. SCHILIRO		For	For
	11	LAWRENCE S. ZILAVY		For	For
02	TO APPROVE THE STOCKHOLDER PROPOSAL REGARDING STOCKHOLDER RATIFICATION OF EXECUTIVE COMPENSATION.		Shareholder	For	Against
03	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP, TO ACT AS REGISTERED INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2008.		Management	For	For

SOMANETICS CORPORATION

Security	834445405	Meeting Type	Annual
Ticker Symbol	SMTS	Meeting Date	10-Apr-2008
ISIN	US8344454058	Agenda	932820853 - Management
City		Holding Recon Date	12-Feb-2008
Country	United States	Vote Deadline Date	09-Apr-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	JAMES I. AUSMAN		For	For
	2	RICHARD R. SORENSEN		For	For

ROLLINS, INC.

Security	775711104	Meeting Type	Annual
Ticker Symbol	ROL	Meeting Date	22-Apr-2008
ISIN	US7757111049	Agenda	932832377 - Management
City		Holding Recon Date	29-Feb-2008
Country	United States	Vote Deadline Date	21-Apr-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	R. RANDALL ROLLINS		For	For
	2	JAMES B. WILLIAMS		For	For
02	FOR THE APPROVAL OF THE PERFORMANCE-BASED INCENTIVE CASH COMPENSATION PLAN FOR EXECUTIVE OFFICERS		Management	For	For
03	FOR THE APPROVAL OF THE PROPOSED 2008 STOCK INCENTIVE PLAN		Management	For	For

USANA HEALTH SCIENCES, INC.

Security	90328M107	Meeting Type	Annual
Ticker Symbol	USNA	Meeting Date	23-Apr-2008
ISIN	US90328M1071	Agenda	932828900 - Management
City		Holding Recon Date	05-Mar-2008
Country	United States	Vote Deadline Date	22-Apr-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	MYRON W. WENTZ, PH.D.		For	For
	2	RONALD S. POELMAN		For	For
	3	ROBERT ANCIAUX		For	For
	4	JERRY G. MCCLAIN		For	For
02	TO APPROVE AND RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS USANA’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANT.		Management	For	For

CEPHEID

Security	15670R107	Meeting Type	Annual
Ticker Symbol	CPHD	Meeting Date	24-Apr-2008
ISIN	US15670R1077	Agenda	932837288 - Management
City		Holding Recon Date	29-Feb-2008
Country	United States	Vote Deadline Date	23-Apr-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	ROBERT J. EASTON		For	For
	2	MITCHELL D. MROZ		For	For
	3	HOLLINGS C. RENTON		For	For
02	TO AMEND AND RESTATE CEPHEID’S 2006 EQUITY INCENTIVE PLAN.		Management	Against	Against
03	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF CEPHEID FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008.		Management	For	For

LKQ CORPORATION

Security	501889208	Meeting Type	Annual
Ticker Symbol	LKQX	Meeting Date	05-May-2008
ISIN	US5018892084	Agenda	932843700 - Management
City		Holding Recon Date	17-Mar-2008
Country	United States	Vote Deadline Date	02-May-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	A. CLINTON ALLEN		For	For
	2	ROBERT M. DEVLIN		For	For
	3	DONALD F. FLYNN		For	For
	4	KEVIN F. FLYNN		For	For
	5	RONALD G. FOSTER		For	For
	6	JOSEPH M. HOLSTEN		For	For
	7	RICHARD L. KEISTER		For	For
	8	PAUL M. MEISTER		For	For
	9	JOHN F. O’BRIEN		For	For
	10	WILLIAM M. WEBSTER, IV		For	For
02	THE RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS OF LKQ CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008.		Management	For	For

ENTEGRIS, INC.

Security	29362U104	Meeting Type	Annual
Ticker Symbol	ENTG	Meeting Date	07-May-2008
ISIN	US29362U1043	Agenda	932850957 - Management
City		Holding Recon Date	20-Mar-2008
Country	United States	Vote Deadline Date	06-May-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	GIDEON ARGOV		For	For
	2	MICHAEL A. BRADLEY		For	For
	3	MICHAEL P.C. CARNS		For	For
	4	DANIEL W. CHRISTMAN		For	For
	5	GARY F. KLINGL		For	For
	6	ROGER D. MCDANIEL		For	For
	7	PAUL L.H. OLSON		For	For
	8	BRIAN F. SULLIVAN		For	For
02	RATIFY APPOINTMENT OF KPMG LLP AS ENTEGRIS’ INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Management	For	For
03	APPROVE AMENDED AND RESTATED ENTEGRIS INCENTIVE PLAN TO ADD PERFORMANCE CRITERIA AND LIMITATIONS ON AWARDS.		Management	For	For
04	APPROVE AMENDMENTS TO THE 2001 EQUITY INCENTIVE PLAN AND THE 1999 LONG TERM INCENTIVE AND STOCK OPTION PLAN TO ADD PERFORMANCE CRITERIA AND LIMITATIONS ON AWARDS.		Management	For	For

BRIGHT HORIZONS FAMILY SOLUTIONS, INC.

Security	109195107	Meeting Type	Special
Ticker Symbol	BFAM	Meeting Date	07-May-2008
ISIN	US1091951079	Agenda	932854575 - Management
City		Holding Recon Date	28-Mar-2008
Country	United States	Vote Deadline Date	06-May-2008
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	ADOPTION OF THE AGREEMENT AND PLAN OF MERGER DATED JANUARY 14, 2008 BY AND AMONG SWINGSET HOLDINGS CORP., SWINGSET ACQUISITION CORP. AND BRIGHT HORIZONS FAMILY SOLUTIONS, INC., AS DESCRIBED IN THE PROXY STATEMENT.	Management	Against	Against
02	APPROVAL OF THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO ADOPT THE MERGER AGREEMENT.	Management	Against	Against

STRATASYS, INC.

Security	862685104	Meeting Type	Annual
Ticker Symbol	SSYS	Meeting Date	08-May-2008
ISIN	US8626851047	Agenda	932852761 - Management
City		Holding Recon Date	17-Mar-2008
Country	United States	Vote Deadline Date	07-May-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	S. SCOTT CRUMP		For	For
	2	RALPH E. CRUMP		For	For
	3	EDWARD J. FIERKO		For	For
	4	JOHN J. MCELENEY		For	For
	5	CLIFFORD H. SCHWIETER		For	For
	6	ARNOLD J. WASSERMAN		For	For
	7	GREGORY L. WILSON		For	For
02	TO APPROVE THE STRATASYS, INC. 2008 LONG-TERM PERFORMANCE AND INCENTIVE PLAN.		Management	Against	Against

FORWARD AIR CORPORATION

Security	349853101	Meeting Type	Annual
Ticker Symbol	FWRD	Meeting Date	12-May-2008
ISIN	US3498531017	Agenda	932844942 - Management
City		Holding Recon Date	14-Mar-2008
Country	United States	Vote Deadline Date	09-May-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	BRUCE A. CAMPBELL		For	For
	2	C. ROBERT CAMPBELL		For	For
	3	RICHARD W. HANSELMAN		For	For
	4	C. JOHN LANGLEY, JR.		For	For
	5	TRACY A. LEINBACH		For	For
	6	G. MICHAEL LYNCH		For	For
	7	RAY A. MUNDY		For	For
	8	GARY L. PAXTON		For	For
	9	B. CLYDE PRESLAR		For	For
02	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY.		Management	For	For
03	TO APPROVE THE FORWARD AIR CORPORATION’S AMENDED AND RESTATED STOCK OPTION AND INCENTIVE PLAN.		Management	For	For

NATIONAL INSTRUMENTS CORPORATION

Security	636518102	Meeting Type	Annual
Ticker Symbol	NATI	Meeting Date	13-May-2008
ISIN	US6365181022	Agenda	932845829 - Management
City		Holding Recon Date	17-Mar-2008
Country	United States	Vote Deadline Date	12-May-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	JEFFREY L. KODOSKY		For	For
	2	DONALD M. CARLTON		For	For
	3	JOHN K. MEDICA		For	For

FORRESTER RESEARCH, INC.

Security	346563109	Meeting Type	Annual
Ticker Symbol	FORR	Meeting Date	13-May-2008
ISIN	US3465631097	Agenda	932852519 - Management
City		Holding Recon Date	02-Apr-2008
Country	United States	Vote Deadline Date	12-May-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	GEORGE F. COLONY		For	For
	2	MICHAEL H. WELLES		For	For
02	TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING AND ANY ADJOURNMENTS THEREOF.		Management	Against	Against

THE ULTIMATE SOFTWARE GROUP, INC.

Security	90385D107	Meeting Type	Annual
Ticker Symbol	ULTI	Meeting Date	13-May-2008
ISIN	US90385D1072	Agenda	932853977 - Management
City		Holding Recon Date	17-Mar-2008
Country	United States	Vote Deadline Date	12-May-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	LEROY A. VANDER PUTTEN		For	For
	2	ROBERT A. YANOVER		For	For
02	TO RATIFY KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008.		Management	For	For

FARO TECHNOLOGIES, INC.

Security	311642102	Meeting Type	Annual
Ticker Symbol	FARO	Meeting Date	13-May-2008
ISIN	US3116421021	Agenda	932869968 - Management
City		Holding Recon Date	14-Apr-2008
Country	United States	Vote Deadline Date	12-May-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	JAY W. FREELAND		For	For
	2	STEPHEN R. COLE		For	For
	3	MARVIN R. SAMBUR		For	For
	4	JOHN DONOFRIO		For	For

PERFORMANCE FOOD GROUP COMPANY

Security	713755106	Meeting Type	Special
Ticker Symbol	PFGC	Meeting Date	14-May-2008
ISIN	US7137551062	Agenda	932868574 - Management
City		Holding Recon Date	03-Apr-2008
Country	United States	Vote Deadline Date	13-May-2008
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	TO APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JANUARY 18, 2008, BY AND AMONG PERFORMANCE FOOD GROUP COMPANY, VISTAR CORPORATION, A COLORADO CORPORATION, AND PANDA ACQUISITION, INC., A DELAWARE CORPORATION AND A WHOLLY-OWNED SUBSIDIARY OF VISTAR CORPORATION, AS THE MERGER AGREEMENT MAY BE AMENDED FROM TIME TO TIME.	Management	For	For
02	TO APPROVE ANY PROPOSAL TO ADJOURN OR POSTPONE THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE PROPOSAL TO APPROVE THE MERGER AGREEMENT IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF SUCH ADJOURNMENT OR POSTPONEMENT TO APPROVE THE MERGER AGREEMENT.	Management	For	For

GENTEX CORPORATION

Security	371901109	Meeting Type	Annual
Ticker Symbol	GNTX	Meeting Date	15-May-2008
ISIN	US3719011096	Agenda	932853472 - Management
City		Holding Recon Date	20-Mar-2008
Country	United States	Vote Deadline Date	14-May-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management	For
	1	KENNETH LA GRAND		For	For
	2	ARLYN LANTING		For	For
	3	RANDE SOMMA		For	For
02	TO ACT UPON A PROPOSAL TO APPROVE THE FIRST AMENDMENT TO THE GENTEX CORPORATION SECOND RESTRICTED STOCK PLAN.		Management	For	For
03	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S AUDITORS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2008.		Management	For	For

PORTFOLIO RECOVERY ASSOCIATES, INC.

Security	73640Q105	Meeting Type	Annual
Ticker Symbol	PRAA	Meeting Date	16-May-2008
ISIN	US73640Q1058	Agenda	932843902 - Management
City		Holding Recon Date	19-Mar-2008
Country	United States	Vote Deadline Date	15-May-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	JAMES VOSS		For	For
	2	SCOTT TABAKIN		For	For
02	RATIFICATION OF KPMG, LLP AS INDEPENDENT AUDITORS		Management	For	For

CHEMED CORPORATION

Security	16359R103	Meeting Type	Annual
Ticker Symbol	CHE	Meeting Date	19-May-2008
ISIN	US16359R1032	Agenda	932865097 - Management
City		Holding Recon Date	31-Mar-2008
Country	United States	Vote Deadline Date	16-May-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	EDWARD L. HUTTON		For	For
	2	KEVIN J. MCNAMARA		For	For
	3	JOEL F. GEMUNDER		For	For
	4	PATRICK P. GRACE		For	For
	5	THOMAS C. HUTTON		For	For
	6	WALTER L. KREBS		For	For
	7	SANDRA E. LANEY		For	For
	8	ANDREA R. LINDELL		For	For
	9	TIMOTHY S. O’TOOLE		For	For
	10	DONALD E. SAUNDERS		For	For
	11	GEORGE J. WALSH III		For	For
	12	FRANK E. WOOD		For	For
02	TO RATIFY THE SELECTION OF INDEPENDENT ACCOUNTANTS BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS.		Management	For	For

MEDICIS PHARMACEUTICAL CORPORATION

Security	584690309	Meeting Type	Annual
Ticker Symbol	MRX	Meeting Date	20-May-2008
ISIN	US5846903095	Agenda	932852038 - Management
City		Holding Recon Date	20-Mar-2008
Country	United States	Vote Deadline Date	19-May-2008
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: SPENCER DAVIDSON	Management	For	For
1B	ELECTION OF DIRECTOR: STUART DIAMOND	Management	For	For
1C	ELECTION OF DIRECTOR: PETER S. KNIGHT, ESQ.	Management	For	For
02	RATIFICATION FOR THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF MEDICIS FOR FISCAL YEAR ENDING DECEMBER 31, 2008.	Management	For	For
03	TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.	Management	Against	Against

MEDTOX SCIENTIFIC, INC.

Security	584977201	Meeting Type	Annual
Ticker Symbol	MTOX	Meeting Date	20-May-2008
ISIN	US5849772018	Agenda	932867572 - Management
City		Holding Recon Date	24-Mar-2008
Country	United States	Vote Deadline Date	19-May-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	RICHARD J. BRAUN		For	For
02	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.		Management	For	For
03	TO CONSIDER AND ACT UPON ANY OTHER MATTERS WHICH MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.		Management	Against	Against

RUDOLPH TECHNOLOGIES, INC.

Security	781270103	Meeting Type	Annual
Ticker Symbol	RTEC	Meeting Date	20-May-2008
ISIN	US7812701032	Agenda	932876646 - Management
City		Holding Recon Date	31-Mar-2008
Country	United States	Vote Deadline Date	19-May-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	JEFF L. O’DELL		For	For
	2	AUBREY C. TOBEY		For	For
	3	JOHN R. WHITTEN		For	For
02	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.		Management	For	For

GREATBATCH INC.

Security	39153L106	Meeting Type	Annual
Ticker Symbol	GB	Meeting Date	20-May-2008
ISIN	US39153L1061	Agenda	932879286 - Management
City		Holding Recon Date	04-Apr-2008
Country	United States	Vote Deadline Date	19-May-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	PAMELA G. BAILEY		For	For
	2	THOMAS J. HOOK		For	For
	3	KEVIN C. MELIA		For	For
	4	DR. J.A. MILLER, JR.		For	For
	5	BILL R. SANFORD		For	For
	6	PETER H. SODERBERG		For	For
	7	WILLIAM B. SUMMERS, JR.		For	For
	8	JOHN P. WAREHAM		For	For
	9	DR. H.S. WISNIEWSKI		For	For
02	RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR GREATBATCH, INC. FOR FISCAL YEAR 2008.		Management	For	For

W-H ENERGY SERVICES, INC.

Security	92925E108	Meeting Type	Annual
Ticker Symbol	WHQ	Meeting Date	21-May-2008
ISIN	US92925E1082	Agenda	932862281 - Management
City		Holding Recon Date	31-Mar-2008
Country	United States	Vote Deadline Date	20-May-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	KENNETH T. WHITE, JR.		For	For
	2	ROBERT H. WHILDEN, JR.		For	For
	3	JAMES D. LIGHTNER		For	For
	4	MILTON L. SCOTT		For	For
	5	CHRISTOPHER MILLS		For	For
	6	JOHN R. BROCK		For	For

THE CHEESECAKE FACTORY INCORPORATED

Security	163072101	Meeting Type	Annual
Ticker Symbol	CAKE	Meeting Date	22-May-2008
ISIN	US1630721017	Agenda	932873234 - Management
City		Holding Recon Date	31-Mar-2008
Country	United States	Vote Deadline Date	21-May-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	DAVID OVERTON		For	For
	2	AGNIESZKA WINKLER		For	For
02	TO APPROVE AN AMENDMENT TO THE COMPANY’S AMENDED AND RESTATED 2001 OMNIBUS STOCK INCENTIVE PLAN.		Management	Against	Against
03	TO APPROVE AMENDMENTS TO THE COMPANY’S CERTIFICATE OF INCORPORATION TO ELIMINATE THE CLASSIFIED BOARD OF DIRECTORS AND MAKE CONFORMING CHANGES TO THE COMPANY’S CERTIFICATE OF INCORPORATION.		Management	For	For
04	RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 30, 2008.		Management	For	For

PEDIATRIX MEDICAL GROUP, INC.

Security	705324101	Meeting Type	Annual
Ticker Symbol	PDX	Meeting Date	23-May-2008
ISIN	US7053241011	Agenda	932860441 - Management
City		Holding Recon Date	25-Mar-2008
Country	United States	Vote Deadline Date	22-May-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	CESAR L. ALVAREZ		For	For
	2	WALDEMAR A. CARLO, M.D.		For	For
	3	MICHAEL B. FERNANDEZ		For	For
	4	ROGER K. FREEMAN, M.D.		For	For
	5	PAUL G. GABOS		For	For
	6	P.J. GOLDSCHMIDT, M.D.		For	For
	7	ROGER J. MEDEL, M.D.		For	For
	8	MANUEL KADRE		For	For
	9	ENRIQUE J. SOSA, PH.D.		For	For
02	PROPOSAL TO APPROVE THE PEDIATRIX 2008 INCENTIVE COMPENSATION PLAN.		Management	For	For
03	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM FOR 2008.		Management	For	For

ECHELON CORPORATION

Security	27874N105	Meeting Type	Annual
Ticker Symbol	ELON	Meeting Date	27-May-2008
ISIN	US27874N1054	Agenda	932868865 - Management
City		Holding Recon Date	31-Mar-2008
Country	United States	Vote Deadline Date	23-May-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	M. KENNETH OSHMAN		For	For
	2	LARRY W. SONSINI		For	For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008.		Management	For	For

ARTHROCARE CORPORATION

Security	043136100	Meeting Type	Annual
Ticker Symbol	ARTC	Meeting Date	29-May-2008
ISIN	US0431361007	Agenda	932892753 - Management
City		Holding Recon Date	28-Apr-2008
Country	United States	Vote Deadline Date	28-May-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	MICHAEL A. BAKER		For	For
	2	BARBARA D. BOYAN, PH.D.		For	For
	3	DAVID F. FITZGERALD		For	For
	4	JAMES G. FOSTER		For	For
	5	TERRENCE E. GEREMSKI		For	For
	6	TORD B. LENDAU		For	For
	7	PETER L. WILSON		For	For
02	TO APPROVE THE AMENDMENT OF THE COMPANY’S 2003 AMENDED AND RESTATED INCENTIVE STOCK PLAN TO, AMONG OTHER MODIFICATIONS, INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 1,200,000.		Management	For	For
03	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT ACCOUNTANTS FOR THE 2008 FISCAL YEAR.		Management	For	For

MANHATTAN ASSOCIATES, INC.

Security	562750109	Meeting Type	Annual
Ticker Symbol	MANH	Meeting Date	30-May-2008
ISIN	US5627501092	Agenda	932891345 - Management
City		Holding Recon Date	31-Mar-2008
Country	United States	Vote Deadline Date	29-May-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	BRIAN J. CASSIDY		For	For
	2	PAUL R. GOODWIN		For	For
	3	PETER J. KIGHT		For	For
	4	DAN J. LAUTENBACH		For	For
02	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008.		Management	For	For

TECH DATA CORPORATION

Security	878237106	Meeting Type	Annual
Ticker Symbol	TECD	Meeting Date	04-Jun-2008
ISIN	US8782371061	Agenda	932879616 - Management
City		Holding Recon Date	28-Mar-2008
Country	United States	Vote Deadline Date	03-Jun-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	ROBERT M. DUTKOWSKY**		For	For
	2	JEFFERY P. HOWELLS**		For	For
	3	DAVID M. UPTON**		For	For
	4	HARRY J. HARCZAK, JR.*		For	For
02	RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 31, 2009.		Management	For	For
03	SHAREHOLDER PROPOSAL FOR AN ADVISORY VOTE REGARDING COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.		Shareholder	For	Against

POWER INTEGRATIONS, INC.

Security	739276103	Meeting Type	Annual
Ticker Symbol	POWI	Meeting Date	13-Jun-2008
ISIN	US7392761034	Agenda	932882877 - Management
City		Holding Recon Date	23-Apr-2008
Country	United States	Vote Deadline Date	12-Jun-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	BALU BALAKRISHNAN		For	For
	2	ALAN D. BICKELL		For	For
	3	NICHOLAS E. BRATHWAITE		For	For
	4	R. SCOTT BROWN		For	For
	5	JAMES FIEBIGER		For	For
	6	BALAKRISHNAN S. IYER		For	For
	7	E. FLOYD KVAMME		For	For
	8	STEVEN J. SHARP		For	For
02	TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE POWER INTEGRATIONS 1997 OUTSIDE DIRECTORS STOCK OPTION PLAN, AS DESCRIBED IN THE PROXY STATEMENT.		Management	For	For
03	TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE POWER INTEGRATIONS 1997 EMPLOYEE STOCK OPTION PURCHASE PLAN, AS DESCRIBED IN THE PROXY STATEMENT.		Management	Against	Against
04	TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF POWER INTEGRATIONS, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008.		Management	For	For

INNERWORKINGS, INC.

Security	45773Y105	Meeting Type	Annual
Ticker Symbol	INWK	Meeting Date	19-Jun-2008
ISIN	US45773Y1055	Agenda	932890622 - Management
City		Holding Recon Date	21-Apr-2008
Country	United States	Vote Deadline Date	18-Jun-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	JOHN R. WALTER		For	For
	2	STEVEN E. ZUCCARINI		For	For
	3	PETER J. BARRIS		For	For
	4	SHARYAR BARADARAN		For	For
	5	JACK M. GREENBERG		For	For
	6	LINDA S. WOLF		For	For
02	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP, AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.		Management	For	For
03	AMENDMENT AND RESTATEMENT OF THE 2006 STOCK INCENTIVE PLAN.		Management

MOBILE MINI, INC.

Security	60740F105	Meeting Type	Annual
Ticker Symbol	MINI	Meeting Date	25-Jun-2008
ISIN	US60740F1057	Agenda	932909849 - Management
City		Holding Recon Date	30-Apr-2008
Country	United States	Vote Deadline Date	24-Jun-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	STEVEN G. BUNGER		For	For
	2	MICHAEL L. WATTS		For	For
02	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2008.		Management	For	For
03	APPROVAL OF AN AMENDMENT TO THE MOBILE MINI, INC. 2006 EQUITY INCENTIVE PLAN TO CHANGE THE PROVISION RELATING TO AUTOMATIC GRANTS OF SHARES TO NON- EMPLOYEE DIRECTORS, FROM AN ANNUAL GRANT OF 2,500 SHARES TO AN ANNUAL GRANT OF SHARES HAVING A MARKET VALUE OF $82,500 ON THE GRANT DATE.		Management	For	For
04	APPROVAL OF THE ADOPTION OF THE MOBILE MINI, INC. SENIOR EXECUTIVE INCENTIVE PLAN.		Management	For	For

SEMTECH CORPORATION

Security	816850101	Meeting Type	Annual
Ticker Symbol	SMTC	Meeting Date	26-Jun-2008
ISIN	US8168501018	Agenda	932904267 - Management
City		Holding Recon Date	02-May-2008
Country	United States	Vote Deadline Date	25-Jun-2008
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management
01	DIRECTOR		Management
	1	GLEN M. ANTLE		For	For
	2	W. DEAN BAKER		For	For
	3	JAMES P. BURRA		For	For
	4	BRUCE C. EDWARDS		For	For
	5	ROCKELL N. HANKIN		For	For
	6	JAMES T. LINDSTROM		For	For
	7	MOHAN R. MAHESWARAN		For	For
	8	JOHN L. PIOTROWSKI		For	For
	9	JAMES T. SCHRAITH		For	For
02	PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR THE CURRENT FISCAL YEAR.		Management	For	For
03	PROPOSAL TO APPROVE THE SEMTECH CORPORATION 2008 LONG-TERM EQUITY INCENTIVE PLAN.		Management	For	For

Company	Ticker	Cusip	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	With or Against Management
Advisory Board Co.	ABCO	00762W107	11/15/2007	Directors recommend: a vote for election of the following nominees:
				1-Marc N. Casper, 2-Peter J. Grua, 3-Kelt Kindick, 4-Mark R. Neaman, 5-Leon D. Shapiro, 6-Frank J. Williams, 7-Leananne M. Zumwalt	Issuer	For	With
				Ratify the appointment of Ernst & Young LLP as independent registered public accountant for the year ending March 31, 2008.	Issuer	For	With
Ansoft Corporation	ANST	036384105	7/26/2007	Directors recommend: a vote for election of the following nominees:
				1-Nicholas Cendes, 2-Zoltan, J. Cendes, PH.D., 3-Paul J. Quast, 4-Peter Robbins, 5-John N. Whelihan.	Issuer	For	With
Ansys, Inc.	ANSS	03662Q105	5/14/2008	Directors recommend: a vote for election of the following nominees:
				1-James E. Cashman, 2-W.r. McDermott, 3-John F. Smith	Issuer	For	With
				Ratify selection of independent registered public accounting firm.	Issuer	For	With
Advent Software	ADVS	007974108	5/7/2008	Directors recommend: a vote for election of the following nominees:
				1-John H. Scully, 2-Stephanie JG. DiMarco, 3-A. George Battle, 4-Robert A. Ettl, 5-James D. Kirsner, 6-James P. Roemer, 7-Wendell G. VanAuken	Issuer	For	With
				Proposal to ratify the appointment of PriceWaterHouseCoopers LLP as the independent registered public accounting firm f the company for the year ending December 31, 2008.
				To approve the amended and restated 2002 stock plan and reserve and additional 900,000 share thereunder.
Blackbaud Inc	BLKB	09227Q100	6/18/2008	Directors recommend: a vote for election of the following nominees:
				1- Timothy Chou, 2- Marco W. Hallman, 3-Carolyn Miles	Issuer	For	With
				To approve the Blackbaud, Inc. 2008 equity incentive plan.	Issuer	For	With
				To ratify the appointment of PriceWaterHouseCoopers LLP as our independent registered public accounting firm for the fiscal year ending December 31,2008.	Issuer	For	With
Blackboard Inc.	BBBB	091935502	6/5/2008	Directors recommend: a vote for election of the following nominees:
				1-E. Rogers Novak, Jr., 2- William Raduchel, 3- Joseph L. Cowan	Issuer	For	With
				To approve amendment No. 3 to the amended and restaed 2004 stock incentive plan to increase the number of shares authorized for issuance under the plan from 5,800,000 to 8,700,000 an make other specified changes.	Issuer	For	With
				To ratify the selection of the company’s independent rgistered public accounting firm.	Issuer	For	With
Boston Private Financial	BPFH	101119105	4/23/2008	Directors recommend: a vote for election of the following nominees:
				1-Kathleen M. Graveline, 2-Deborah F. Kuenstner, 3-Walter M. Pressey, 4-William J. Shea	Issuer	For	With
				A shareholder proposal requesting the Board of Directors to take those steps necessary to eliminate the classification of terms of its Board of Directors and to require that all Directors stand for election annually	Issuer	For	With
Carbo Ceramics	CRR	140781105	4/15/2008	Directors recommend: a vote for election of the following nominees:
				1-Claude E. Cooke, Jr., 2-Chad C. Deaton, 3-James B. Jennings, 4-Gary A. Kolstad,5-H.E. Lentz, 6-Randy L. Limbacher, 7-William C. Morris, 8-Robert S. Rubin	Issuer	For	With
				Proposal to ratify the appointment of Ernst & Young, LLP, certified public accountants, as independent auditors for the fiscal year ending December 31, 2008.	Issuer	For	With
Computer Programs & Sys.	CPSI	205306103	5/8/2008	Directors recommend: a vote for election of the following nominees:
				1- Ernest F. Ladd, III, 2-David A. Dye	Issuer	For	With
				To ratify the appointment of Grant Thornton LLP as independent registered public accountants.	Issuer	For	With
CoStar Group Inc.	CSGP	22160N109	6/10/2008	Directors recommend: a vote for election of the following nominees:
				1-Michael R. Klein, 20Andrew C. florance, 3-David Bonderman, 4-Michael J. Glosserman, 5-Warren H. Haber, 6-Josiah O. Low, III, 7-christoher J. Nasseta
				Proposal to ratify the appiontment of Ernst & Young LLP as the company’s independent registered public accounting firm for 2008.
Curtiss-Wright Corp.	CW	231561101	5/2/2008	Directors recommend: a vote for election of the following nominees:
				1- Martin R. Benante, 2-s. Marce Fuller, 3-Allen A. Kozinski, 4- Carl l G. Miller, 5-William B. Mitchell, 6-John R. Myers,7John B. Mathman, 8-William W. Sihler, 9-Alabert E. Smith	Issuer	For	With
				Proposal to ratify the appointment of DeLoitte & Touche LLP as the company’s independent accountant for 2008.	Issuer	For	With
Digi International	DGII	253798102	1/24/2008	Directors recommend: a vote for election of the following nominees:
				1- Joseph T. Dunsmore, 2-Bradley J. Williams	Issuer	For	With
				Ratification of the appointment of PriceWaterHouseCoopers LP as independent registered public accounting firm of the company for the 2008 fiscal year.
Financial Federal Corp.	FIF	317492106	12/11/2007	Directors recommend: a vote for election of the following nominees:
				1- Lawrence B. Fisher, 2-Michael C. Palitz, 3-Paul R. Sinsheimer, 4-Leopold Swergold, 5-H.E. Timanus, Jr.,6- Michael J. Zimmerman	Issuer	For	With
				Ratifying the appointment of KPMG LLP as the corporation’s independent registered public accounting firm for the fiscal year ending July 31, 2008.	Issuer	For	With

Company	Ticker	Cusip	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	With or Against Management
Franklin Electric Co.	FELE	353514102	5/2/2008	Directors recommend: a vote for election of the following nominees:
				1-David T. Brown, 2-David A. Roberts, 3-Howard B. Witt	Issuer	For	With
				Ratify the appointment of Deloitte & Touche, LLP, as the company’s independent registered public accounting firm for the 2008 fiscal year.	Issuer	For	With
Iconix Brand Group, Inc.	ICON	451055107	8/16/2007	Directors recommend: a vote for election of the following nominees; 1-Neil Cole, 2-Barry Emanuel, 3-Steven Mendelow, 4-Drew Cohen, 5-F. Peter Cuneo, 6-Mark Friedman	Issuer	For	With
				To approve an amendment to the company’s certificate of incorporation to increase its authroized common stock.	Issuer	For	With
				Ratification of the appointment of BDO Seidman, LLP as the company’s independent registered public accountants for the fiscal year ending December 31, 2007.	Issuer	For	With
Iconix Brand Group, Inc.	ICON	451055107	5/15/2008	Directors recommend: a vote for election of the following nominees:
				1-Neil Col, 2-Barry Emanuel, 3-Steven Mendelow, 4-Drew Cohen, 5-F. Peter Cuneo, 6-Mark Friedman, 7-James A. Marcum	Issuer	For	With
				To approve an amendment to the company’s 2006 equity incentive plan.	Issuer	For	With
				To approve the company’s executive incentive bonus plan.	Issuer	For	With
				Ratification of the appointment of BDO Seidman, LLP as the company’s independent registered public accountants for the fiscal year ending December 31, 2008.	Issuer	For	With
II-VI	IIVI	902104108	11/2/2007	Directors recommend: a vote for election of the following nominees:
				1-Peter W. Sognefest, 2-Francis J. Kramer	Issuer	For	With
				Ratification of the Board of Directors’ selection of Deloitte & Touche LLP as the company’s independent registered public accounting firm for the 2008 fiscal year.	Issuer	For	With
Kensey Nash Corp.	KNSY	490057106	12/5/2007	Directors recommend: a vote for election of the following nominees:
				1-Robert Bobb, 2-Jeffrey Smith, 3-Ceasar Anquillare	Issuer	Split	Split
				Proposal to approve the sixth amended and restated Kensey Nash Corporation employee incentive compensation plan.	Issuer	For	With
				Proposal to ratify the appointment of DeLoitte & Touche LLP as the independent auditors of the company’s financial statements.	Issuer	For	With
Kinght Transporation	KNX	499064103	5/22/2008	Directors recommend: a vote for election of the following nominees:
				1-Donald B. Bliss, 2- Richard J. Lehmann	Issuer	For	With
				Proposal to approve the second amendment to the company’s amended and restated 2003 stock option plan to increase the number of shares of common stock reserved for the issuance of stock grants, including stock options, to employees and directors.	Issuer	For	With
				Proposal to ratify the appointment of Deloitte& Touche LLP as the company’s independent registered public accounting firm for fiscal 2008.	Issuer	For	With
Landauer, Inc.	LDR	51476K103	2/7/2008	Directors recommend: a vote for election of the following nominees:
				1-Mr. Cronin, 2-Mr. Risk, 3-Mr. Saxelby	Issuer	For	With
				Proposal to ratify the appointment of PriceWaterHouseCopers LLP as independent registered public accounting firm of the company.	Issuer	For	With
				Proposal to approve the Landauer, Inc. incentive compensation plan.	Issuer	For	With
Lojack Corp.	LOJN	539451104	5/20/2008	Directors recommend: a vote for election of the following nominees:
				1-Rory J. Cowan, 2-John H. Mackinnon, 3-Robert J. Murray, 4-Robert L. Rewey, 5-Richard T. Rildey, 6-Harvey Rosenthal, 7-Maria Renna Sharpe, 8-Ronald V. Waters III	Issuer	For	With
				Adopt the company’s 2008 stock incentive plan.	Issuer	For	With
				Ratify the appointment of DeLoitte & Touche LLP as the independent registered public accounting firm of the company for 2008.	Issuer	For	With
Mentor Corporation	MNT	587188103	9/17/2007	Directors recommend: a vote for election of the following nominees; 1-Michael L. Emmons, 2-Walter W. Faster, 3-Margaret H. Jordan, 4-Joshua H. Levine, 5-Katherine S. Napier, 6-Burt E. Rosen,	Issuer	For	With
				7-Ronald J. Rossi, 8-Joseph E. Whitters.	Issuer	For	With
Meridian Bioscience	VIVO	589584101	1/22/2008	Directors recommend: a vote for election of the following nominees:
				1- James A. Buzard, 2-John A. Kraeutler, 3-Gary P. Kreider, 4-William J. Motto, 5-David JC. Phillips, 6-Robert J. Ready	Issuer	For	With
				To ratify the appointment of Grant Thornton LLP as Meridian’s independent rgistered public accounting firm for fiscal 2008	Issuer	For	With
				To amend the company’s amended code of regulations without shareholder approval in certain circumstances.	Issuer	For	With
				To amend Meridian’s 2004 equity Compensation Plan, amended and restated through January 29, 2006, to provide 1,537,500 additional common shares available for issuance.	Issuer	For	With
Neogen Corporation	NEOG	640491106	10/11/2007	Directors recommend: a vote for election of the following nominees; 1-Jack C. Parnel, 2-Robert M. Book, 3-Clayton K. Yeutter, Phd.	Issuer	For	With
				To approve an amendment to the articles of incorporation to increase the authorized common stock from 20,000,000 shares to 30,000,000 shares.	Issuer	For	With
				To approve the Neogen Corporation 2007 stock option plan.	Issuer	For	With
				Ratification of appointment of Ernst & Young LLP as the company’s independent registered certified public accounting firm.	Issuer	For	With
Psychemedics Corp.	PMD	744375205	5/15/2008	Directors recommend: a vote for election of the following nominees;
				1-Raymond C. Kubacki, Jr. ,2-Harry F. Connick, 3-Walter S. Tomenson, Jr., 4-Fred J. Weinert	Issuer	For	With
Private Bancorp, Inc.	PVTB	742962103	5/22/2008	Directors recommend: a vote for election of the following nominees:
				1-William A. Castellano, 2-Patrick F. Daly, 3-C. Mayberry McKissack, 4-Ralph B. Mandell, 5-Edward B. Rabin, Jr., 6-Larry D. Richman	Issuer	For	With

Company	Ticker	Cusip	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	With or Against Management
				Proposal to approve the PrivateBanacorp, Inc. 2007 long-term incentive compensation plan.	Issuer	For	With
				Proposal to approve an amendment to the company’s amended and restated certificate of incorporation to increase the number of authorized shares of common stock from 39 millio to 89 million.	Issuer	For	With
				Proposal to ratify the appointment of Ernst & Young LLP as our independent auditors for the year ending December 31, 2008.	Issuer	For	With
Quality Systems, Inc.	QSII	747582104	8/8/2007	Directors recommend: a vote for election of the following nominees; 1-Patrick Cline, 2-Ibrahim Fawzy, 3-Edwin Hoffman, 4-Ahmed Hussein, 5-Vincent J. Love, 6-Russell Pflueger, 7-Steven T. Plochocki	Issuer	For	With
				8-Sheldon Razin, 9-Louis E. Silverman	Issuer	For	With
				Ratification of the appointment of Grant Thornton LLP as QSI’s independent registered public accounting firm for the fiscal year ending March 31, 2008.	Issuer	For	With
Raven Industries	RAVN	754212108	5/21/2008	Directors recommend: a vote for election of the following nominees:
				1-Anthony W. Bour, 2-David A. Christensen, 3-Thomas s. Everist, 4-Mark E. Griffin, 5-Conrad J. Hoigaard, 6-Kevin T. Kirby, 7-Cynthia H. Millligan, 8-Ronald M. Moquist, 9-Daniel A. R ykhus.	Issuer	For	With
				Proposal to ratify the appointment of PriceWaterHouseCoopers LLP as the company’s independent registered pubilc accounting firm for the company’s current fiscal year.	Issuer	For	With
Rimage Corporation	RIMG	766721104	5/14/2008	Directors recommend: a vote for election of the following nominees:
				1- Bernard P. Aldrich, 2- Lawrence M. Benveniste, 3-Philip D. Hotchkiss, 4-Thomas F. Madison, 5-Steven M. Quist, 6-James L. Reissner	Issuer	For	With
				A proposal to ratify and approve the appointment of KPMG LLP as the independent registered public accounting firm for Rimage Corporation for the fiscal year ending December 31, 2008.	Issuer	For	With
Ritchie Bros. Auctioneers	RBA	767744105	4/9/2008	Directors recommend: a vote for election of the following nominees:
				1-Robert Waugh Murdoch, 2-Peter James Blake, 3-Eric Patel, 4-Beverley Anne Briscoe, 5-E. Baltazar Pitoniak, 6-Christopher Zimmerman	Issuer	For	With
				Appointment of KPMG LLP as auditors of the corporation for the ensuing year and authorizing the directors to fix their remuneration.	Issuer	For	With
				Approval of a special resolution approving an amendment to the articles of amalgamation of the compnay shares on a three-for-one (3 for 1) basis,	Issuer	For	With
				the full text of which resolution is set out in schedule “A” to the information circular of the company dated March 21, 2008.
Rollins, Inc.	ROL	775711104	4/22/2008	Directors recommend: a vote for electin of the following nominee:
				1-R. Randall Rollins, 2-James B. Williams	Issuer	For	With
				For the approval of the performance-based incentive cash compensation plan for executive officers.	Issuer	For	With
				For the approval of the proposed 2008 stock incentive plan.	Issuer	For	With
Somanetics Corporation	SMTS	834445405	4/10/2008	Directors recommend: a vote for electin of the following nominees:
				1-James I. Ausman, 2-Richard R. Sorensen	Issuer	For	With
Simpson Manufacturing co.	SSD	829073105	4/23/2008	Directors recommend: a vote for election of the folowing nominees:
				1-Earl F. Cheit, 2-Thomas J. Fitzmyers, 3-Barry Lawson Williams	Issuer	For	With
				Amendment and re-approval of the executive officer cash profit sharing plan.	Issuer	For	With
				Amendment and re-approval of the Simpson Manufacturing Co., Inc. 1994 stock option plan.	Issuer	For	With
				Ratification of the selection of PriceWaterHouseCoopers LLP as independent registered public accounting firm.	Issuer	For	With
Surmodics, Inc.	SRDX	868873100	1/28/2008	Directors recommend: a vote for election of the following nominees:
				1-K.H. Keller, PH.D., 2-Robert C. Buhrmaster	Issuer	For	With
				Set the number of Directors at ten (10)	Issuer	For	With
Techne Corporation	TECH	878377100	10/25/2007	Directors recommend: a vote for election of the following nominees: 1-Thomas JE. Oland, 2-Roger C. Lucas, PH.D., 3-Howard V. O’Connell, 4-G. Arthur Herbert, 5-R.C. Steer, M.D., PH.D.,	Issuer	For	With
				6-Robert V. Baumgartner, 7-C.A. Dinarello, M.D., 8-K.A. Holbrook, PH.D.	Issuer	For	With
				To set the number of Directors at eight.	Issuer	For	With
Tesco Corporation	TESO	88157K101	5/20/2008	Directors recommend: a vote for election of the following nominees:
				1-Fred J. Dyment, 2-Gary L. Kott, 3-Raymond Vance Milligan, 4-Julio M. Quintana, 5-Norman W. Robertson, 6-Peter K. Seldin, 7-Michael W. Sutherlin, 8-Robert M. Tessari, 9-Clifton T. Weatherford	Issuer	For	With
				Approval of a resolution to continue the coproration’s shareholder rights plan under an amended and restated shareholder rights plan agreement and to approve the amended and restated shareholder
				rights plan agreement.	Isuer	For	With
				Appointment of PriceWaterHouseCoopers LP, a national public accounting firm as auditors of the corporation and authorization of the directors to fix their remuneration.	Isuer	For	With
TSX Group	TSXPF	873028104	6/11/2008	Directors recommend: a vote for election of the following nominees:
				1-Luc Bertaind, 2-Raymond Chan, 3-Wayne C. Fox, 4- John a. Hagg, 5J. Spencer Lanthier, 6-Owen McCreery, 7-Carmand Normand, 8-Geri B. Sinclair, 9-Laurent Verreault,, 10- Tullio Cedraschi, 11-Denyse Chicoyne, 12-Raymond Garneau, 13-Harry A. Jaako,	Issuer	For	With

Company	Ticker	Cusip	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	With or Against Management
				14-Jean Martel, 15-John P. Mulvihill, 16-Kathleen M. O’Neill, 17-Jean Turmel	Issuer	For	With
				Appointment of KPMG LLP as our auditor at a remuneration to be fixed by the directors.	Issuer	For	With
				The amendment to our restated articles of incorporation to change our name from TSX Group Inc./Groupe TSX Inc. to TMS Group Inc./Groupe TMX Inc., as described in our management information circlular for the meeting.	Issuer	For	With
				The amendments to our restated articles of incorporatin to reflect the fact that we have agreed to be subject to the restriction that no person or combination of persons acting jointly or in concert may beneficially own or exercise control or directin over more thatn 10 per cent of any class	Issuer	For	With
				or series of our voting shares, without the prior approval of Quebec’s autorite Des Marches Financiers, in addition to the approval of the Ontario securities commission, as described inour management information circular for the meeting.	Issuer	For	With
Tyler Technologies, Inc.	TYL	902252105	5/15/2008	Directors recommend: a vote for election of the following nominees:
				1- Donald R. Brattain, 2-J. Luther King, Jr., 3-John S. Marr, Jr., 4-G. Stuart Reeves, 5-Michael D. Richards, 6-Dustin R. Womble, 7-John M. Yeaman	Issuer	For	With
				Amendment to the Tyler stock option plan.	Issuer	For	With
				Ratification of Ernst & Young LLP as independent auditors.	Issuer	For	With
World Acceptance Corp.	WRLD	981419104	8/1/2007	Directors recommend: a vote for election of the following nominees; 1-A. Alexander McLean III, 2-James JR. Gilreath, 3-William S. Hummers III, 4-Charles D. Way, 5-Ken R. Bramlett, Jr., 6-Mark C. Roland.	Issuer	For	With
				Proposal to ratify the selection of KPMG LLP as the company’s independent registered public accounting firm.	Issuer	For	With

FORWARD LONG / SHORT CREDIT ANAYSIS FUND

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
NONE	NA	NA	NA	NONE	NA	NA	NA	NA

FORWARD MINI-CAP FUND

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
1-800-Flowers.com Inc	FLWS	68243Q106	12/4/2007	Elect John Conefry, Jr.	Issuer	Voted	For	With
1-800-Flowers.com Inc	FLWS	68243Q106	12/4/2007	Elect Leonard Elmore	Issuer	Voted	Withhold	Against
1-800-Flowers.com Inc	FLWS	68243Q106	12/4/2007	Elect Jan Murley	Issuer	Voted	For	With
1-800-Flowers.com Inc	FLWS	68243Q106	12/4/2007	Ratification of Auditor	Issuer	Voted	For	With
Alaska Air Group Inc	ALK	011659109	5/20/2008	Elect William Ayer	Issuer	Voted	For	With
Alaska Air Group Inc	ALK	011659109	5/20/2008	Elect Phyllis Campbell	Issuer	Voted	For	With
Alaska Air Group Inc	ALK	011659109	5/20/2008	Elect Mark Hamilton	Issuer	Voted	For	With
Alaska Air Group Inc	ALK	011659109	5/20/2008	Elect R. Marc Langland	Issuer	Voted	For	With
Alaska Air Group Inc	ALK	011659109	5/20/2008	Elect Dennis Madsen	Issuer	Voted	For	With
Alaska Air Group Inc	ALK	011659109	5/20/2008	Elect Byron Mallott	Issuer	Voted	For	With
Alaska Air Group Inc	ALK	011659109	5/20/2008	2008 Performance Incentive Plan	Issuer	Voted	For	With
Alaska Air Group Inc	ALK	011659109	5/20/2008	Stockholder Proposal to Amend Governance Documents Regarding Poison Pill	Security Holder	Voted	For	Against
Alaska Air Group Inc	ALK	011659109	5/20/2008	Stockholder Proposal to Adopt Cumulative Voting	Security Holder	Voted	For	Against
Alaska Air Group Inc	ALK	011659109	5/20/2008	Stockholder Proposal to Adopt Say on Executive Pay	Security Holder	Voted	For	Against
Amcol International Corp.	ACO	02341W103	5/8/2008	Elect John Hughes	Issuer	Voted	For	With
Amcol International Corp.	ACO	02341W103	5/8/2008	Elect Clarence Redman	Issuer	Voted	Withhold	Against
Amcol International Corp.	ACO	02341W103	5/8/2008	Elect Audrey Weaver	Issuer	Voted	For	With
American Campus Communities Inc	ACC	024835100	5/8/2008	Elect William Bayless, Jr.	Issuer	Voted	For	With
American Campus Communities Inc	ACC	024835100	5/8/2008	Elect R.D. Burck	Issuer	Voted	For	With
American Campus Communities Inc	ACC	024835100	5/8/2008	Elect G. Steven Dawson	Issuer	Voted	For	With
American Campus Communities Inc	ACC	024835100	5/8/2008	Elect Cydney Donnell	Issuer	Voted	For	With
American Campus Communities Inc	ACC	024835100	5/8/2008	Elect Edward Lowenthal	Issuer	Voted	For	With
American Campus Communities Inc	ACC	024835100	5/8/2008	Elect Brian Nickel	Issuer	Voted	For	With
American Campus Communities Inc	ACC	024835100	5/8/2008	Elect Scott Rechler	Issuer	Voted	Withhold	Against
American Campus Communities Inc	ACC	024835100	5/8/2008	Elect Winston Walker	Issuer	Voted	For	With
American Campus Communities Inc	ACC	024835100	5/8/2008	Ratification of Auditor	Issuer	Voted	For	With
American Ecology Corp.	ECOL	025533407	5/22/2008	Elect Victor Barnhart	Issuer	Voted	For	With
American Ecology Corp.	ECOL	025533407	5/22/2008	Elect Joe Colvin	Issuer	Voted	For	With
American Ecology Corp.	ECOL	025533407	5/22/2008	Elect Roy Eliff	Issuer	Voted	For	With
American Ecology Corp.	ECOL	025533407	5/22/2008	Elect Edward Heil	Issuer	Voted	For	With
American Ecology Corp.	ECOL	025533407	5/22/2008	Elect Jeffrey Merrifield	Issuer	Voted	For	With
American Ecology Corp.	ECOL	025533407	5/22/2008	Elect John Poling, Sr.	Issuer	Voted	For	With
American Ecology Corp.	ECOL	025533407	5/22/2008	Elect Stephen Romano	Issuer	Voted	For	With
American Ecology Corp.	ECOL	025533407	5/22/2008	Ratification of Auditor	Issuer	Voted	For	With
American Ecology Corp.	ECOL	025533407	5/22/2008	2008 Stock Option Incentive Plan	Issuer	Voted	Against	Against
American Vanguard	AVD	030371108	6/6/2008	Elect Lawrence Clark	Issuer	Voted	For	With
American Vanguard	AVD	030371108	6/6/2008	Elect Herbert Kraft	Issuer	Voted	For	With
American Vanguard	AVD	030371108	6/6/2008	Elect John Miles	Issuer	Voted	Withhold	Against
American Vanguard	AVD	030371108	6/6/2008	Elect Carl Soderlind	Issuer	Voted	For	With
American Vanguard	AVD	030371108	6/6/2008	Elect Irving Thau	Issuer	Voted	For	With
American Vanguard	AVD	030371108	6/6/2008	Elect Eric Wintemute	Issuer	Voted	For	With
American Vanguard	AVD	030371108	6/6/2008	Elect Glenn Wintemute	Issuer	Voted	For	With
American Vanguard	AVD	030371108	6/6/2008	Ratification of Auditor	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast		With or Against Management
American Vanguard	AVD	030371108	6/6/2008	Transaction of Other Business	Issuer	Voted	Against		Against
Apogee Enterprises	APOG	037598109	6/25/2008	Elect David Weiss	Issuer	Voted	For		With
Apogee Enterprises	APOG	037598109	6/25/2008	Elect Robert Marzec	Issuer	Voted	For		With
Apogee Enterprises	APOG	037598109	6/25/2008	Elect Stephen Mitchell	Issuer	Voted	For		With
Apogee Enterprises	APOG	037598109	6/25/2008	Ratification of Auditor	Issuer	Voted	For		With
Ariba Inc	ARBA	04033V203	3/12/2008	Elect Robert Calderoni	Issuer	Voted	For		With
Ariba Inc	ARBA	04033V203	3/12/2008	Elect Robert Knowling, Jr.	Issuer	Voted	Withhold		Against
Ariba Inc	ARBA	04033V203	3/12/2008	Ratification of Auditor	Issuer	Voted	For		With
Balchem Corp.	BCPC	057665200	6/12/2008	Elect Perry Premdas	Issuer	Voted	For		With
Balchem Corp.	BCPC	057665200	6/12/2008	Elect John Televantos	Issuer	Voted	For		With
Balchem Corp.	BCPC	057665200	6/12/2008	Increase in Authorized Common Stock	Issuer	Voted	For		With
Balchem Corp.	BCPC	057665200	6/12/2008	Amendment to the 1999 Stock Plan	Issuer	Voted	Against		Against
Balchem Corp.	BCPC	057665200	6/12/2008	Ratification of Auditor	Issuer	Voted	For		With
Bill Barrett Corp.	BBG	06846N104	5/13/2008	Elect Fredrick Barrett	Issuer	Voted	For		With
Bill Barrett Corp.	BBG	06846N104	5/13/2008	Elect Jim Mogg	Issuer	Voted	Withhold		Against
Bill Barrett Corp.	BBG	06846N104	5/13/2008	Elect Michael Wiley	Issuer	Voted	For		With
Bill Barrett Corp.	BBG	06846N104	5/13/2008	2008 Stock Incentive Plan	Issuer	Voted	For		With
Bill Barrett Corp.	BBG	06846N104	5/13/2008	Ratification of Auditor	Issuer	Voted	For		With
Bill Barrett Corp.	BBG	06846N104	5/13/2008	Shareholder Proposal Regarding Declassification of the Board	Security Holder	Voted	For		Against
Bill Barrett Corp.	BBG	06846N104	5/13/2008	Transaction of Other Business	Issuer	Voted	Against		Against
Blackboard Inc	BBBB	091935502	6/5/2008	Elect E. Rogers Novak, Jr.	Issuer	Voted	For		With
Blackboard Inc	BBBB	091935502	6/5/2008	Elect William Raduchel	Issuer	Voted	Withhold		Against
Blackboard Inc	BBBB	091935502	6/5/2008	Elect Joseph Cowan	Issuer	Voted	For		With
Blackboard Inc	BBBB	091935502	6/5/2008	Amendment to the 2004 Stock Incentive Plan	Issuer	Voted	For		With
Blackboard Inc	BBBB	091935502	6/5/2008	Ratification of Auditor	Issuer	Voted	For		With
Blue Nile Inc	NILE	09578R103	5/20/2008	Elect Mark Vadon	Issuer	Voted	For		With
Blue Nile Inc	NILE	09578R103	5/20/2008	Elect Eric Carlborg	Issuer	Voted	For		With
Blue Nile Inc	NILE	09578R103	5/20/2008	Elect Joanna Strober	Issuer	Voted	For		With
Blue Nile Inc	NILE	09578R103	5/20/2008	Ratification of Auditor	Issuer	Voted	For		With
Blue Nile Inc	NILE	09578R103	5/20/2008	Amendment to the 2004 Equity Incentive Plan	Issuer	Voted	For		With
Bluephoenix Solutions Limited	BPHX	M20157109	12/31/2007	Re-elect Arie Kilman	Issuer	Voted	For		With
Bluephoenix Solutions Limited	BPHX	M20157109	12/31/2007	Re-elect Aaron Crystal	Issuer	Voted	For		With
Bluephoenix Solutions Limited	BPHX	M20157109	12/31/2007	Re-elect Shai Beilis	Issuer	Voted	For		With
Bluephoenix Solutions Limited	BPHX	M20157109	12/31/2007	Re-elect Amira Berkovitz-Amir	Issuer	Voted	For		With
Bluephoenix Solutions Limited	BPHX	M20157109	12/31/2007	Appointment of Auditor	Issuer	Voted	For		With
Bluephoenix Solutions Limited	BPHX	M20157109	12/31/2007	Board Fees	Issuer	Voted	For		With
Bluephoenix Solutions Limited	BPHX	M20157109	12/31/2007	Approval of Employment Agreement (Arie Kilman)	Issuer	Voted	For		With
Bluephoenix Solutions Limited	BPHX	M20157109	12/31/2007	Authorize CEO to Serve as Chairman	Issuer	Voted	Against		Against
Bluephoenix Solutions Limited	BPHX	M20157109	12/31/2007	Run-Off Insurance Policy	Issuer	Voted	For		With
Bluephoenix Solutions Limited	BPHX	M20157109	12/31/2007	Amendment to Articles	Issuer	Voted	Against		Against
Bluephoenix Solutions Limited	BPHX	M20157109	12/31/2007	Appoint CEO as Class I Director	Issuer	Voted	Against		Against
BPZ Energy Inc	BZP	055639108	6/20/2008	Elect Gordon Gray	Issuer	Voted	For		With
BPZ Energy Inc	BZP	055639108	6/20/2008	Elect E. Barger Miller III	Issuer	Voted	Withhold	��	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
BPZ Energy Inc	BZP	055639108	6/20/2008	Ratification of Auditor	Issuer	Voted	For	With
Bristow Group Inc	BRS	110394103	8/2/2007	Elect Thomas Amonett	Issuer	Voted	For	With
Bristow Group Inc	BRS	110394103	8/2/2007	Elect Charles Bolden Jr.	Issuer	Voted	For	With
Bristow Group Inc	BRS	110394103	8/2/2007	Elect Peter Buckley	Issuer	Voted	For	With
Bristow Group Inc	BRS	110394103	8/2/2007	Elect Stephen Cannon	Issuer	Voted	For	With
Bristow Group Inc	BRS	110394103	8/2/2007	Elect Jonathan Cartwright	Issuer	Voted	For	With
Bristow Group Inc	BRS	110394103	8/2/2007	Elect William Chiles	Issuer	Voted	For	With
Bristow Group Inc	BRS	110394103	8/2/2007	Elect Michael Flick	Issuer	Voted	For	With
Bristow Group Inc	BRS	110394103	8/2/2007	Elect Thomas Knudson	Issuer	Voted	For	With
Bristow Group Inc	BRS	110394103	8/2/2007	Elect Ken Tamblyn	Issuer	Voted	For	With
Bristow Group Inc	BRS	110394103	8/2/2007	Increase Authorized Shares	Issuer	Voted	For	With
Bristow Group Inc	BRS	110394103	8/2/2007	Eliminate Series B Convertible Preference Shares	Issuer	Voted	For	With
Bristow Group Inc	BRS	110394103	8/2/2007	2007 Long Term Incentive Plan	Issuer	Voted	For	With
Bristow Group Inc	BRS	110394103	8/2/2007	Ratification of Auditor	Issuer	Voted	For	With
Calgon Carbon Corp.	CCC	129603106	5/1/2008	Elect Randall Dearth	Issuer	Voted	For	With
Calgon Carbon Corp.	CCC	129603106	5/1/2008	Elect Timothy Rupert	Issuer	Voted	For	With
Calgon Carbon Corp.	CCC	129603106	5/1/2008	Elect Seth Schofield	Issuer	Voted	For	With
Calgon Carbon Corp.	CCC	129603106	5/1/2008	2008 Equity Incentive Plan	Issuer	Voted	Against	Against
Calgon Carbon Corp.	CCC	129603106	5/1/2008	Ratification of Auditor	Issuer	Voted	For	With
California Pizza Kitchen Inc	CPKI	13054D109	5/21/2008	Elect William Baker	Issuer	Voted	Withhold	Against
California Pizza Kitchen Inc	CPKI	13054D109	5/21/2008	Elect Leslie Bider	Issuer	Voted	For	With
California Pizza Kitchen Inc	CPKI	13054D109	5/21/2008	Elect Marshall Geller	Issuer	Voted	For	With
California Pizza Kitchen Inc	CPKI	13054D109	5/21/2008	Elect Larry Flax	Issuer	Voted	For	With
California Pizza Kitchen Inc	CPKI	13054D109	5/21/2008	Elect Charles Phillips	Issuer	Voted	For	With
California Pizza Kitchen Inc	CPKI	13054D109	5/21/2008	Elect Richard Rosenfield	Issuer	Voted	For	With
California Pizza Kitchen Inc	CPKI	13054D109	5/21/2008	Elect Alan Rothenberg	Issuer	Voted	For	With
California Pizza Kitchen Inc	CPKI	13054D109	5/21/2008	Ratification of Auditor	Issuer	Voted	For	With
Carrizo Oil & Company Inc	CRZO	144577103	6/24/2008	Elect Frank Wojtek	Issuer	Voted	For	With
Carrizo Oil & Company Inc	CRZO	144577103	6/24/2008	Elect Sylvester Johnson, IV	Issuer	Voted	For	With
Carrizo Oil & Company Inc	CRZO	144577103	6/24/2008	Elect Steven Webster	Issuer	Voted	Withhold	Against
Carrizo Oil & Company Inc	CRZO	144577103	6/24/2008	Elect Thomas Carter, Jr.	Issuer	Voted	Withhold	Against
Carrizo Oil & Company Inc	CRZO	144577103	6/24/2008	Elect Paul Loyd, Jr.	Issuer	Voted	Withhold	Against
Carrizo Oil & Company Inc	CRZO	144577103	6/24/2008	Elect F. Gardner Parker	Issuer	Voted	Withhold	Against
Carrizo Oil & Company Inc	CRZO	144577103	6/24/2008	Elect Roger Ramsey	Issuer	Voted	Withhold	Against
Carrizo Oil & Company Inc	CRZO	144577103	6/24/2008	Increase in Authorized Common Stock	Issuer	Voted	Against	Against
Carrizo Oil & Company Inc	CRZO	144577103	6/24/2008	Ratification of Auditor	Issuer	Voted	For	With
Cascade Corp.	CAE	147195101	6/3/2008	Elect Peter Nickerson	Issuer	Voted	For	With
Cascade Corp.	CAE	147195101	6/3/2008	Elect Robert Warren, Jr.	Issuer	Voted	For	With
Cascade Corp.	CAE	147195101	6/3/2008	Elect Henry Wessinger, II	Issuer	Voted	For	With
Cascade Corp.	CAE	147195101	6/3/2008	Increase in Authorized Common Stock	Issuer	Voted	Against	Against
Cascade Corp.	CAE	147195101	6/3/2008	Ratification of Auditor	Issuer	Voted	For	With
Checkpoint Systems Inc	CKP	162825103	6/5/2008	Elect Harald Einsmann	Issuer	Voted	Withhold	Against
Checkpoint Systems Inc	CKP	162825103	6/5/2008	Elect Jack Partridge	Issuer	Voted	For	With
Checkpoint Systems Inc	CKP	162825103	6/5/2008	Elect Robert van der Merwe	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Checkpoint Systems Inc	CKP	162825103	6/5/2008	Ratification of Auditor	Issuer	Voted	For	With
Color Kinetics Inc	CLRK	19624P100	8/22/2007	Merger/Acquisition	Issuer	Voted	For	With
Color Kinetics Inc	CLRK	19624P100	8/22/2007	Right to Adjourn Meeting	Issuer	Voted	For	With
Columbus McKinnon Corp.	CMCO	199333105	7/30/2007	Elect Timothy Tevens	Issuer	Voted	For	With
Columbus McKinnon Corp.	CMCO	199333105	7/30/2007	Elect Richard Fleming	Issuer	Voted	Withhold	Against
Columbus McKinnon Corp.	CMCO	199333105	7/30/2007	Elect Ernest Verebelyi	Issuer	Voted	For	With
Columbus McKinnon Corp.	CMCO	199333105	7/30/2007	Elect Wallace Creek	Issuer	Voted	For	With
Columbus McKinnon Corp.	CMCO	199333105	7/30/2007	Elect Stephen Rabinowitz	Issuer	Voted	For	With
Columbus McKinnon Corp.	CMCO	199333105	7/30/2007	Elect Linda Goodspeed	Issuer	Voted	For	With
Columbus McKinnon Corp.	CMCO	199333105	7/30/2007	Elect Nicholas Pinchuk	Issuer	Voted	For	With
Comstock Resources Inc	CRK	205768203	5/13/2008	Elect M. Jay Allison	Issuer	Voted	For	With
Comstock Resources Inc	CRK	205768203	5/13/2008	Elect David W. Sledge	Issuer	Voted	For	With
Comstock Resources Inc	CRK	205768203	5/13/2008	Ratification of Auditor	Issuer	Voted	For	With
Cybersource Corp.	CYBS	23251J106	5/14/2008	Elect Robert Donahue	Issuer	Voted	For	With
Cybersource Corp.	CYBS	23251J106	5/14/2008	Elect John McDonnell, Jr.	Issuer	Voted	For	With
Cybersource Corp.	CYBS	23251J106	5/14/2008	Elect William McKiernan	Issuer	Voted	For	With
Cybersource Corp.	CYBS	23251J106	5/14/2008	Elect Steven Novak	Issuer	Voted	For	With
Cybersource Corp.	CYBS	23251J106	5/14/2008	Elect Richard Scudellari	Issuer	Voted	Withhold	Against
Cybersource Corp.	CYBS	23251J106	5/14/2008	Elect Kenneth Thornton	Issuer	Voted	For	With
Cybersource Corp.	CYBS	23251J106	5/14/2008	Ratification of Auditor	Issuer	Voted	For	With
Darling International Inc	DAR	237266101	5/6/2008	Elect Randall C. Stuewe	Issuer	Voted	For	With
Darling International Inc	DAR	237266101	5/6/2008	Elect O. Thomas Albrecht	Issuer	Voted	For	With
Darling International Inc	DAR	237266101	5/6/2008	Elect C. Dean Carlson	Issuer	Voted	For	With
Darling International Inc	DAR	237266101	5/6/2008	Elect Marlyn Jorgensen	Issuer	Voted	For	With
Darling International Inc	DAR	237266101	5/6/2008	Elect John March	Issuer	Voted	For	With
Darling International Inc	DAR	237266101	5/6/2008	Elect Charles Macaluso	Issuer	Voted	For	With
Darling International Inc	DAR	237266101	5/6/2008	Elect Michael Urbut	Issuer	Voted	Withhold	Against
Dycom Industries Inc	DY	267475101	11/20/2007	Elect Thomas Baxter	Issuer	Voted	For	With
Dycom Industries Inc	DY	267475101	11/20/2007	Elect Charles Brennan, III	Issuer	Voted	Withhold	Against
Dycom Industries Inc	DY	267475101	11/20/2007	Elect James Chiddix	Issuer	Voted	For	With
Dycom Industries Inc	DY	267475101	11/20/2007	2007 Non-Employee Directors Equity Plan	Issuer	Voted	For	With
Eastgroup Properties Inc	EGP	277276101	5/29/2008	Elect D. Pike Aloian	Issuer	Voted	For	With
Eastgroup Properties Inc	EGP	277276101	5/29/2008	Elect H.C. Bailey, Jr.	Issuer	Voted	For	With
Eastgroup Properties Inc	EGP	277276101	5/29/2008	Elect Hayden Eaves III	Issuer	Voted	For	With
Eastgroup Properties Inc	EGP	277276101	5/29/2008	Elect Fredric Gould	Issuer	Voted	For	With
Eastgroup Properties Inc	EGP	277276101	5/29/2008	Elect David Hoster II	Issuer	Voted	For	With
Eastgroup Properties Inc	EGP	277276101	5/29/2008	Elect Mary McCormick	Issuer	Voted	For	With
Eastgroup Properties Inc	EGP	277276101	5/29/2008	Elect David Osnos	Issuer	Voted	For	With
Eastgroup Properties Inc	EGP	277276101	5/29/2008	Elect Leland Speed	Issuer	Voted	For	With
Eastgroup Properties Inc	EGP	277276101	5/29/2008	Ratification of Auditor	Issuer	Voted	For	With
EDO Corp.	EDO	281347104	12/18/2007	Approval of the Merger	Issuer	Voted	For	With
EDO Corp.	EDO	281347104	12/18/2007	Right to Adjourn Meeting	Issuer	Voted	For	With
Electro Scientific Industries Inc	ESIO	285229100	10/25/2007	Elect Frederick Ball	Issuer	Voted	For	With
Electro Scientific Industries Inc	ESIO	285229100	10/25/2007	Elect Nicholas Konidaris	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Electro Scientific Industries Inc	ESIO	285229100	10/25/2007	Elect Robert Walker	Issuer	Voted	For	With
Electro Scientific Industries Inc	ESIO	285229100	10/25/2007	Amendment to the 2004 Stock Incentive Plan	Issuer	Voted	For	With
Electro Scientific Industries Inc	ESIO	285229100	10/25/2007	Ratification of Auditor	Issuer	Voted	For	With
Faro Technologies Inc	FARO	311642102	5/13/2008	Elect Jay Freeland	Issuer	Voted	For	With
Faro Technologies Inc	FARO	311642102	5/13/2008	Elect Stephen Cole	Issuer	Voted	For	With
Faro Technologies Inc	FARO	311642102	5/13/2008	Elect Marvin Sambur	Issuer	Voted	For	With
Faro Technologies Inc	FARO	311642102	5/13/2008	Elect John Donofrio	Issuer	Voted	For	With
First Advance Corp.	FADV	31845F100	4/29/2008	Elect Parker Kennedy	Issuer	Voted	For	With
First Advance Corp.	FADV	31845F100	4/29/2008	Elect Anand Nallathambi	Issuer	Voted	For	With
First Advance Corp.	FADV	31845F100	4/29/2008	Elect J. David Chatham	Issuer	Voted	For	With
First Advance Corp.	FADV	31845F100	4/29/2008	Elect Barry Connelly	Issuer	Voted	For	With
First Advance Corp.	FADV	31845F100	4/29/2008	Elect Frank McMahon	Issuer	Voted	For	With
First Advance Corp.	FADV	31845F100	4/29/2008	Elect Donald Nickelson	Issuer	Voted	For	With
First Advance Corp.	FADV	31845F100	4/29/2008	Elect Donald Robert	Issuer	Voted	For	With
First Advance Corp.	FADV	31845F100	4/29/2008	Elect Jill Kanin-Lovers	Issuer	Voted	For	With
First Advance Corp.	FADV	31845F100	4/29/2008	Elect D. Van Skilling	Issuer	Voted	For	With
First Advance Corp.	FADV	31845F100	4/29/2008	Elect David Walker	Issuer	Voted	Withhold	Against
Geo Group Inc	GEO	36159R103	5/1/2008	Elect Wayne Calabrese	Issuer	Voted	For	With
Geo Group Inc	GEO	36159R103	5/1/2008	Elect Norman Carlson	Issuer	Voted	For	With
Geo Group Inc	GEO	36159R103	5/1/2008	Elect Anne Foreman	Issuer	Voted	For	With
Geo Group Inc	GEO	36159R103	5/1/2008	Elect Richard Glanton	Issuer	Voted	For	With
Geo Group Inc	GEO	36159R103	5/1/2008	Elect John Palms	Issuer	Voted	For	With
Geo Group Inc	GEO	36159R103	5/1/2008	Elect John Perzel	Issuer	Voted	For	With
Geo Group Inc	GEO	36159R103	5/1/2008	Elect George Zoley	Issuer	Voted	For	With
Geo Group Inc	GEO	36159R103	5/1/2008	Ratification of Auditor	Issuer	Voted	For	With
Geo Group Inc	GEO	36159R103	5/1/2008	Shareholder Proposal Regarding Disclosure of Political Contributions	Security Holder	Voted	Against	With
Gymboree Corp.	GYMB	403777105	6/10/2008	Elect Michael McCloskey	Issuer	Voted	For	With
Gymboree Corp.	GYMB	403777105	6/10/2008	Elect John Pound	Issuer	Voted	Withhold	Against
Gymboree Corp.	GYMB	403777105	6/10/2008	Elect William Westerfield	Issuer	Voted	For	With
Gymboree Corp.	GYMB	403777105	6/10/2008	Amendment to the 2004 Equity Incentive Plan	Issuer	Voted	Against	Against
Gymboree Corp.	GYMB	403777105	6/10/2008	Amendment to the 1993 Employee Stock Purchase Plan	Issuer	Voted	Against	Against
Gymboree Corp.	GYMB	403777105	6/10/2008	Ratification of Auditor	Issuer	Voted	For	With
Healthcare Service Group Inc	HCSG	421906108	5/20/2008	Elect Daniel McCartney	Issuer	Voted	For	With
Healthcare Service Group Inc	HCSG	421906108	5/20/2008	Elect Barton Weisman	Issuer	Voted	For	With
Healthcare Service Group Inc	HCSG	421906108	5/20/2008	Elect Joseph McCartney	Issuer	Voted	Withhold	Against
Healthcare Service Group Inc	HCSG	421906108	5/20/2008	Elect Robert Frome	Issuer	Voted	Withhold	Against
Healthcare Service Group Inc	HCSG	421906108	5/20/2008	Elect Thomas Cook	Issuer	Voted	For	With
Healthcare Service Group Inc	HCSG	421906108	5/20/2008	Elect Robert Moss	Issuer	Voted	Withhold	Against
Healthcare Service Group Inc	HCSG	421906108	5/20/2008	Elect John Briggs	Issuer	Voted	For	With
Healthcare Service Group Inc	HCSG	421906108	5/20/2008	Elect Dino Ottaviano	Issuer	Voted	For	With
Healthcare Service Group Inc	HCSG	421906108	5/20/2008	Ratification of Auditor	Issuer	Voted	For	With
Healthextras Inc	HLEX	422211102	6/3/2008	Elect David Blair	Issuer	Voted	For	With
Healthextras Inc	HLEX	422211102	6/3/2008	Elect Daniel Houston	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Healthextras Inc	HLEX	422211102	6/3/2008	Elect Kenneth Samet	Issuer	Voted	For	With
Healthextras Inc	HLEX	422211102	6/3/2008	Ratification of Auditor	Issuer	Voted	For	With
Helen Of Troy Limited	HELE	G4388N106	8/21/2007	Elect Gary Abromovitz	Issuer	Voted	Withhold	Against
Helen Of Troy Limited	HELE	G4388N106	8/21/2007	Elect John Butterworth	Issuer	Voted	For	With
Helen Of Troy Limited	HELE	G4388N106	8/21/2007	Elect Timothy Meeker	Issuer	Voted	For	With
Helen Of Troy Limited	HELE	G4388N106	8/21/2007	Elect Byron Rubin	Issuer	Voted	For	With
Helen Of Troy Limited	HELE	G4388N106	8/21/2007	Elect Gerald Rubin	Issuer	Voted	For	With
Helen Of Troy Limited	HELE	G4388N106	8/21/2007	Elect Stanlee Rubin	Issuer	Voted	Withhold	Against
Helen Of Troy Limited	HELE	G4388N106	8/21/2007	Elect Adolpho Telles	Issuer	Voted	For	With
Helen Of Troy Limited	HELE	G4388N106	8/21/2007	Elect Darren Woody	Issuer	Voted	For	With
Helen Of Troy Limited	HELE	G4388N106	8/21/2007	Amend Company’s Bye-Laws to Institute Direct Registration Program	Issuer	Voted	For	With
Helen Of Troy Limited	HELE	G4388N106	8/21/2007	Ratification of Auditor	Issuer	Voted	For	With
Hibbett Sporting Goods Inc	HIBB	428567101	6/2/2008	Elect Ralph Parks	Issuer	Voted	For	With
HMS Holdings Corp.	HMSY	40425J101	5/30/2008	Elect William Lucia	Issuer	Voted	For	With
HMS Holdings Corp.	HMSY	40425J101	5/30/2008	Elect William Mosakowski	Issuer	Voted	Withhold	Against
HMS Holdings Corp.	HMSY	40425J101	5/30/2008	Elect Galen Powers	Issuer	Voted	Withhold	Against
HMS Holdings Corp.	HMSY	40425J101	5/30/2008	Amendment to the 2006 Stock Plan	Issuer	Voted	For	With
HMS Holdings Corp.	HMSY	40425J101	5/30/2008	Ratification of Auditor	Issuer	Voted	For	With
HMS Holdings Corp.	HMSY	40425J101	5/30/2008	Elect Robert Holster	Issuer	Voted	For	With
HMS Holdings Corp.	HMSY	40425J101	5/30/2008	Elect James Kelly	Issuer	Voted	For	With
Insight Enterprises Inc	NSIT	45765U103	5/6/2008	Elect Richard Fennessy	Issuer	Voted	For	With
Insight Enterprises Inc	NSIT	45765U103	5/6/2008	Elect Larry Gunning	Issuer	Voted	For	With
Insight Enterprises Inc	NSIT	45765U103	5/6/2008	Elect Robertson Jones	Issuer	Voted	Withhold	Against
Insight Enterprises Inc	NSIT	45765U103	5/6/2008	Ratification of Auditor	Issuer	Voted	For	With
INTERNATIONAL COAL GROUP, INC.	ICO	45928H106	5/14/2008	Elect Bennett Hatfield	Issuer	Voted	For	With
INTERNATIONAL COAL GROUP, INC.	ICO	45928H106	5/14/2008	Elect Wilbur Ross, Jr.	Issuer	Voted	Withhold	Against
INTERNATIONAL COAL GROUP, INC.	ICO	45928H106	5/14/2008	Elect Wendy Teramoto	Issuer	Voted	Withhold	Against
INTERNATIONAL COAL GROUP, INC.	ICO	45928H106	5/14/2008	Ratification of Auditor	Issuer	Voted	For	With
INTERNATIONAL COAL GROUP, INC.	ICO	45928H106	5/14/2008	Transaction of Other Business	Issuer	Voted	Against	Against
Iris International Inc	IRIS	46270W105	7/13/2007	Elect Richard Williams	Issuer	Voted	For	With
Iris International Inc	IRIS	46270W105	7/13/2007	Elect Steven Besbeck	Issuer	Voted	For	With
Iris International Inc	IRIS	46270W105	7/13/2007	Elect Michael Matte	Issuer	Voted	For	With
Iris International Inc	IRIS	46270W105	7/13/2007	Elect Richard Nadeau	Issuer	Voted	For	With
Iris International Inc	IRIS	46270W105	7/13/2007	Elect Stephen Wasserman	Issuer	Voted	Withhold	Against
Iris International Inc	IRIS	46270W105	7/13/2007	Elect Thomas Adams	Issuer	Voted	For	With
Iris International Inc	IRIS	46270W105	7/13/2007	Elect Cesar Garcia	Issuer	Voted	For	With
Iris International Inc	IRIS	46270W105	7/13/2007	Ratification of Auditor	Issuer	Voted	For	With
Iris International Inc	IRIS	46270W105	7/13/2007	2007 Stock Incentive Plan	Issuer	Voted	For	With
Kendle International Inc	KNDL	48880L107	5/15/2008	Elect Candace Kendle	Issuer	Voted	For	With
Kendle International Inc	KNDL	48880L107	5/15/2008	Elect Christopher Bergen	Issuer	Voted	For	With
Kendle International Inc	KNDL	48880L107	5/15/2008	Elect Robert Buck	Issuer	Voted	For	With
Kendle International Inc	KNDL	48880L107	5/15/2008	Elect G. Steven Geis	Issuer	Voted	For	With
Kendle International Inc	KNDL	48880L107	5/15/2008	Elect Donald Harrison	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Kendle International Inc	KNDL	48880L107	5/15/2008	Elect Timothy Johnson	Issuer	Voted	For	With
Kendle International Inc	KNDL	48880L107	5/15/2008	Elect Frederick Russ	Issuer	Voted	For	With
Kendle International Inc	KNDL	48880L107	5/15/2008	Ratification of Auditor	Issuer	Voted	For	With
Kenexa Corporation	KNXA	488879107	5/20/2008	Elect Barry Abelson	Issuer	Voted	Withhold	Against
Kenexa Corporation	KNXA	488879107	5/20/2008	Elect Nooruddin Karsan	Issuer	Voted	For	With
Kenexa Corporation	KNXA	488879107	5/20/2008	Elect John Nies	Issuer	Voted	Withhold	Against
Kenexa Corporation	KNXA	488879107	5/20/2008	Ratification of Auditor	Issuer	Voted	For	With
Knight Capital Group Inc.	NITE	499005106	5/14/2008	Elect William Bolster	Issuer	Voted	For	With
Knight Capital Group Inc.	NITE	499005106	5/14/2008	Elect Gary Griffith	Issuer	Voted	For	With
Knight Capital Group Inc.	NITE	499005106	5/14/2008	Elect Thomas Joyce	Issuer	Voted	For	With
Knight Capital Group Inc.	NITE	499005106	5/14/2008	Elect Robert Lazarowitz	Issuer	Voted	For	With
Knight Capital Group Inc.	NITE	499005106	5/14/2008	Elect Thomas Lockburner	Issuer	Voted	For	With
Knight Capital Group Inc.	NITE	499005106	5/14/2008	Elect James Milde	Issuer	Voted	For	With
Knight Capital Group Inc.	NITE	499005106	5/14/2008	Elect Laurie Shahon	Issuer	Voted	For	With
Knight Capital Group Inc.	NITE	499005106	5/14/2008	Ratification of Auditor	Issuer	Voted	For	With
Landec Corp.	LNDC	514766104	10/11/2007	Elect Gary Steele	Issuer	Voted	For	With
Landec Corp.	LNDC	514766104	10/11/2007	Elect Nicholas Tompkins	Issuer	Voted	For	With
Landec Corp.	LNDC	514766104	10/11/2007	Elect Duke Bristow	Issuer	Voted	For	With
Landec Corp.	LNDC	514766104	10/11/2007	Elect Robert Tobin	Issuer	Voted	For	With
Landec Corp.	LNDC	514766104	10/11/2007	Ratification of Auditor	Issuer	Voted	For	With
Landec Corp.	LNDC	514766104	10/11/2007	Reincorporation from California to Delaware	Issuer	Voted	Against	Against
LTC Properties Inc	LTC	502175102	6/10/2008	Elect Andre Dimitriadis	Issuer	Voted	Withhold	Against
LTC Properties Inc	LTC	502175102	6/10/2008	Elect Boyd Hendrickson	Issuer	Voted	Withhold	Against
LTC Properties Inc	LTC	502175102	6/10/2008	Elect Edmund King	Issuer	Voted	For	With
LTC Properties Inc	LTC	502175102	6/10/2008	Elect Wendy Simpson	Issuer	Voted	For	With
LTC Properties Inc	LTC	502175102	6/10/2008	Elect Timothy Triche	Issuer	Voted	For	With
LTC Properties Inc	LTC	502175102	6/10/2008	2008 Equity Participation Plan	Issuer	Voted	Against	Against
LTC Properties Inc	LTC	502175102	6/10/2008	Ratification of Auditor	Issuer	Voted	For	With
Lufkin Industries Inc	LUFK	549764108	5/7/2008	Elect H. J. Trout, Jr.	Issuer	Voted	For	With
Lufkin Industries Inc	LUFK	549764108	5/7/2008	Elect James Jongebloed	Issuer	Voted	Withhold	Against
Lufkin Industries Inc	LUFK	549764108	5/7/2008	Elect Suzanne Baer	Issuer	Voted	For	With
Meridian Bioscience Commerce	VIVO	589584101	1/22/2008	Elect James Buzard	Issuer	Voted	For	With
Meridian Bioscience Commerce	VIVO	589584101	1/22/2008	Elect John Kraeutler	Issuer	Voted	For	With
Meridian Bioscience Commerce	VIVO	589584101	1/22/2008	Elect Gary Kreider	Issuer	Voted	Withhold	Against
Meridian Bioscience Commerce	VIVO	589584101	1/22/2008	Elect William Motto	Issuer	Voted	For	With
Meridian Bioscience Commerce	VIVO	589584101	1/22/2008	Elect David Phillips	Issuer	Voted	For	With
Meridian Bioscience Commerce	VIVO	589584101	1/22/2008	Elect Robert Ready	Issuer	Voted	Withhold	Against
Meridian Bioscience Commerce	VIVO	589584101	1/22/2008	Ratification of Auditor	Issuer	Voted	For	With
Meridian Bioscience Commerce	VIVO	589584101	1/22/2008	Amendment to the Amended Code of Regulations	Issuer	Voted	For	With
Meridian Bioscience Commerce	VIVO	589584101	1/22/2008	Amendment to the 2004 Equity Compensation Plan	Issuer	Voted	For	With
Merit Medical Systems Inc	MMSI	589889104	5/21/2008	Elect James Ellis	Issuer	Voted	For	With
Merit Medical Systems Inc	MMSI	589889104	5/21/2008	Elect Kent Stanger	Issuer	Voted	Withhold	Against
Merit Medical Systems Inc	MMSI	589889104	5/21/2008	Increase in Authorized Common Stock	Issuer	Voted	Against	Against
Merit Medical Systems Inc	MMSI	589889104	5/21/2008	Ratification of Auditor	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Meritage Homes Corp.	MTH	59001A102	5/15/2008	Elect Steven Hilton	Issuer	Voted	For	With
Meritage Homes Corp.	MTH	59001A102	5/15/2008	Elect Raymond Oppel	Issuer	Voted	Withhold	Against
Meritage Homes Corp.	MTH	59001A102	5/15/2008	Elect Richard Burke Sr.	Issuer	Voted	For	With
Meritage Homes Corp.	MTH	59001A102	5/15/2008	Ratification of Auditor	Issuer	Voted	For	With
Meritage Homes Corp.	MTH	59001A102	5/15/2008	Amendment to the 2006 Stock Incentive Plan	Issuer	Voted	Against	Against
Meritage Homes Corp.	MTH	59001A102	5/15/2008	Amendment to the 2006 Stock Incentive Plan	Issuer	Voted	Against	Against
Meritage Homes Corp.	MTH	59001A102	5/15/2008	Authorization of Preferred Stock	Issuer	Voted	Against	Against
Michael Hill International Limited	HINT	431466101	6/10/2008	DAVID L. RICHTER	Issuer	Voted	Withhold	Against
Michael Hill International Limited	HINT	431466101	6/10/2008	ALAN S. FELLHEIMER	Issuer	Voted	Withhold	Against
Michael Hill International Limited	HINT	431466101	6/10/2008	APPROVAL OF AN INCREASE IN THE NUMBER OF SHARES ISSUABLE UNDER THE COMPANY S 2006 EMPLOYEE STOCK OPTION PLAN TO 3,000,000 SHARES.	Issuer	Voted	Abstain	Against
Michael Hill International Limited	HINT	431466101	6/10/2008	APPROVAL OF THE COMPANY S 2007 RESTRICTED STOCK GRANT PLAN.	Security Holder	Voted	Abstain	Against
Michael Hill International Limited	HINT	431466101	6/10/2008	APPROVAL OF THE COMPANY S 2008 EMPLOYEE STOCK PURCHASE PLAN.	Issuer	Voted	Abstain	Against
Middleby Corp.	MIDD	596278101	5/9/2008	Elect Selim Bassoul	Issuer	Voted	Withhold	Against
Middleby Corp.	MIDD	596278101	5/9/2008	Elect Robert Lamb	Issuer	Voted	For	With
Middleby Corp.	MIDD	596278101	5/9/2008	Elect Ryan Levenson	Issuer	Voted	For	With
Middleby Corp.	MIDD	596278101	5/9/2008	Elect John Miller, III	Issuer	Voted	For	With
Middleby Corp.	MIDD	596278101	5/9/2008	Elect Gordon O’Brien	Issuer	Voted	For	With
Middleby Corp.	MIDD	596278101	5/9/2008	Elect Philip Putnam	Issuer	Voted	For	With
Middleby Corp.	MIDD	596278101	5/9/2008	Elect Sabin Streeter	Issuer	Voted	For	With
Middleby Corp.	MIDD	596278101	5/9/2008	Elect Robert Yohe	Issuer	Voted	For	With
Middleby Corp.	MIDD	596278101	5/9/2008	Ratification of Auditor	Issuer	Voted	For	With
Middleby Corp.	MIDD	596278101	5/9/2008	Amendment to the 2007 Stock Incentive Plan	Issuer	Voted	Against	Against
Middleby Corp.	MIDD	596278101	5/9/2008	Amendment to the Executive Officer Incentive Plan	Issuer	Voted	For	With
Mobile Muni Inc	MINI	60740F105	6/23/2008	Elect Steven Bunger	Issuer	Voted	For	With
Mobile Muni Inc	MINI	60740F105	6/23/2008	Elect Michael Watts	Issuer	Voted	For	With
Mobile Muni Inc	MINI	60740F105	6/23/2008	Ratification of Auditor	Issuer	Voted	For	With
Mobile Muni Inc	MINI	60740F105	6/23/2008	Amendment to the 2006 Equity Incentive Plan	Issuer	Voted	For	With
Mobile Muni Inc	MINI	60740F105	6/23/2008	Senior Executive Incentive Plan	Issuer	Voted	For	With
Mobile Muni Inc	MINI	60740F105	6/26/2008	Approval of the Acquisition	Issuer	Voted	For	With
Mobile Muni Inc	MINI	60740F105	6/26/2008	Increase in Authorized Preferred Stock	Issuer	Voted	For	With
Mobile Muni Inc	MINI	60740F105	6/26/2008	Authorize the Designation of a Series of Preferred Stock	Issuer	Voted	For	With
Mobile Muni Inc	MINI	60740F105	6/26/2008	Issuance of Preferred Stock in Connection with the Merger	Issuer	Voted	For	With
Mobile Muni Inc	MINI	60740F105	6/26/2008	Right to Adjourn Meeting	Issuer	Voted	For	With
Mobile Muni Inc	MINI	60740F105	6/26/2008	Authorization of Blank Check Preferred Stock	Issuer	Voted	Against	Against
Monaco Coach Corp.	MNC	60886R103	5/14/2008	Elect Kay Toolson	Issuer	Voted	For	With
Monaco Coach Corp.	MNC	60886R103	5/14/2008	Elect Richard Rouse	Issuer	Voted	Withhold	Against
Monaco Coach Corp.	MNC	60886R103	5/14/2008	Elect Daniel Ustian	Issuer	Voted	Withhold	Against
Monaco Coach Corp.	MNC	60886R103	5/14/2008	2007 Employee Stock Purchase Plan	Issuer	Voted	Against	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Monaco Coach Corp.	MNC	60886R103	5/14/2008	Executive Variable Compensation Plan	Issuer	Voted	For	With
Monaco Coach Corp.	MNC	60886R103	5/14/2008	Ratification of Auditor	Issuer	Voted	For	With
Mortons Restaurant Group Inc	MRT	619430101	5/14/2008	Elect Stephen Paul	Issuer	Voted	For	With
Mortons Restaurant Group Inc	MRT	619430101	5/14/2008	Elect David Pittaway	Issuer	Voted	For	With
Mortons Restaurant Group Inc	MRT	619430101	5/14/2008	Elect Dianne Russell	Issuer	Voted	For	With
Mortons Restaurant Group Inc	MRT	619430101	5/14/2008	Elect Zane Tankel	Issuer	Voted	For	With
Mortons Restaurant Group Inc	MRT	619430101	5/14/2008	Ratification of Auditor	Issuer	Voted	For	With
Nathans Famous Inc	NATH	632347100	9/12/2007	Elect Robert Eide	Issuer	Voted	Withhold	Against
Nathans Famous Inc	NATH	632347100	9/12/2007	Elect Eric Gatoff	Issuer	Voted	For	With
Nathans Famous Inc	NATH	632347100	9/12/2007	Elect Brian Genson	Issuer	Voted	For	With
Nathans Famous Inc	NATH	632347100	9/12/2007	Elect Barry Leistner	Issuer	Voted	For	With
Nathans Famous Inc	NATH	632347100	9/12/2007	Elect Howard Lorber	Issuer	Voted	Withhold	Against
Nathans Famous Inc	NATH	632347100	9/12/2007	Elect Wayne Norbitz	Issuer	Voted	For	With
Nathans Famous Inc	NATH	632347100	9/12/2007	Elect Donald Perlyn	Issuer	Voted	For	With
Nathans Famous Inc	NATH	632347100	9/12/2007	Elect A.F. Petrocelli	Issuer	Voted	Withhold	Against
Nathans Famous Inc	NATH	632347100	9/12/2007	Elect Charles Raich	Issuer	Voted	Withhold	Against
Nathans Famous Inc	NATH	632347100	9/12/2007	Amendment to the 2001 Stock Option Plan	Issuer	Voted	For	With
Nathans Famous Inc	NATH	632347100	9/12/2007	Ratification of Auditor	Issuer	Voted	For	With
Netlogic Microsystems Inc	NETL	64118B100	5/16/2008	Elect Norman Godinho	Issuer	Voted	For	With
Netlogic Microsystems Inc	NETL	64118B100	5/16/2008	Elect Ronald Jankov	Issuer	Voted	For	With
Netlogic Microsystems Inc	NETL	64118B100	5/16/2008	Ratification of Auditor	Issuer	Voted	For	With
Northwest Pipe Company	NWPX	667746101	5/13/2008	Elect William Tagmyer	Issuer	Voted	For	With
Old Dominion Freight Line Inc	ODFL	679580100	5/28/2008	Elect Earl Congdon	Issuer	Voted	For	With
Old Dominion Freight Line Inc	ODFL	679580100	5/28/2008	Elect David Congdon	Issuer	Voted	For	With
Old Dominion Freight Line Inc	ODFL	679580100	5/28/2008	Elect John Congdon	Issuer	Voted	For	With
Old Dominion Freight Line Inc	ODFL	679580100	5/28/2008	Elect J. Paul Breitbach	Issuer	Voted	Withhold	Against
Old Dominion Freight Line Inc	ODFL	679580100	5/28/2008	Elect John Congdon, Jr.	Issuer	Voted	Withhold	Against
Old Dominion Freight Line Inc	ODFL	679580100	5/28/2008	Elect Robert Culp, III	Issuer	Voted	For	With
Old Dominion Freight Line Inc	ODFL	679580100	5/28/2008	Elect John Ebeling	Issuer	Voted	Withhold	Against
Old Dominion Freight Line Inc	ODFL	679580100	5/28/2008	Elect John Kasarda	Issuer	Voted	For	With
Old Dominion Freight Line Inc	ODFL	679580100	5/28/2008	Elect D. Michael Wray	Issuer	Voted	For	With
Old Dominion Freight Line Inc	ODFL	679580100	5/28/2008	Performance Incentive Plan	Issuer	Voted	For	With
Old Dominion Freight Line Inc	ODFL	679580100	5/28/2008	Change in Board Size	Issuer	Voted	For	With
Omega Healthcare Investors Inc	OHI	681936100	5/22/2008	Elect Harold Kloosterman	Issuer	Voted	For	With
Omega Healthcare Investors Inc	OHI	681936100	5/22/2008	Elect C.Taylor Pickett	Issuer	Voted	For	With
Omega Healthcare Investors Inc	OHI	681936100	5/22/2008	Ratification of Auditor	Issuer	Voted	For	With
Omega Healthcare Investors Inc	OHI	681936100	5/22/2008	Amendment to the 2004 Stock Incentive Plan	Issuer	Voted	For	With
Omega Protein Corp.	OME	68210P107	5/27/2008	Elect Gary Allee, Ph.D.	Issuer	Voted	For	With
Omega Protein Corp.	OME	68210P107	5/27/2008	Elect William Lands	Issuer	Voted	For	With
Omega Protein Corp.	OME	68210P107	5/27/2008	Ratification of Auditor	Issuer	Voted	For	With
Pacific Sunwear California Inc	PSUN	694873100	5/28/2008	Elect George Mrkonic	Issuer	Voted	For	With
Pacific Sunwear California Inc	PSUN	694873100	5/28/2008	Elect Sally Kasaks	Issuer	Voted	For	With
Pacific Sunwear California Inc	PSUN	694873100	5/28/2008	Elect Thomas Murnane	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Pacific Sunwear California Inc	PSUN	694873100	5/28/2008	Elect Peter Starrett	Issuer	Voted	Withhold	Against
Pacific Sunwear California Inc	PSUN	694873100	5/28/2008	Elect Grace Nichols	Issuer	Voted	For	With
Pacific Sunwear California Inc	PSUN	694873100	5/28/2008	Ratification of Auditor	Issuer	Voted	For	With
Pediatrix Medical Group	PDX	705324101	5/23/2008	Elect Cesar Alvarez	Issuer	Voted	Withhold	Against
Pediatrix Medical Group	PDX	705324101	5/23/2008	Elect Waldemar Carlo	Issuer	Voted	For	With
Pediatrix Medical Group	PDX	705324101	5/23/2008	Elect Michael Fernandez	Issuer	Voted	For	With
Pediatrix Medical Group	PDX	705324101	5/23/2008	Elect Roger Freeman	Issuer	Voted	Withhold	Against
Pediatrix Medical Group	PDX	705324101	5/23/2008	Elect Paul Gabos	Issuer	Voted	For	With
Pediatrix Medical Group	PDX	705324101	5/23/2008	Elect Pascal Goldschmidt	Issuer	Voted	Withhold	Against
Pediatrix Medical Group	PDX	705324101	5/23/2008	Elect Roger Medel	Issuer	Voted	For	With
Pediatrix Medical Group	PDX	705324101	5/23/2008	Elect Manuel Kadre	Issuer	Voted	For	With
Pediatrix Medical Group	PDX	705324101	5/23/2008	Elect Enrique Sosa	Issuer	Voted	For	With
Pediatrix Medical Group	PDX	705324101	5/23/2008	2008 Incentive Compensation Plan	Issuer	Voted	For	With
Pediatrix Medical Group	PDX	705324101	5/23/2008	Ratification of Auditor	Issuer	Voted	For	With
Petroquest Energy Inc	PQ	716748108	5/14/2008	Elect Charles Goodson	Issuer	Voted	For	With
Petroquest Energy Inc	PQ	716748108	5/14/2008	Elect William Rucks, IV	Issuer	Voted	For	With
Petroquest Energy Inc	PQ	716748108	5/14/2008	Elect E. Wayne Nordberg	Issuer	Voted	For	With
Petroquest Energy Inc	PQ	716748108	5/14/2008	Elect Michael Finch	Issuer	Voted	For	With
Petroquest Energy Inc	PQ	716748108	5/14/2008	Elect W. J. Gordon, III	Issuer	Voted	For	With
Petroquest Energy Inc	PQ	716748108	5/14/2008	Elect Charles Mitchell, II	Issuer	Voted	For	With
Petroquest Energy Inc	PQ	716748108	5/14/2008	Increase in Authorized Shares	Issuer	Voted	Against	Against
Petroquest Energy Inc	PQ	716748108	5/14/2008	Amendment to the 1998 Incentive Plan	Issuer	Voted	For	With
Petroquest Energy Inc	PQ	716748108	5/14/2008	Ratification of Auditor	Issuer	Voted	For	With
PF Chang China Bistro Inc	PFCB	69333Y108	4/18/2008	Elect Richard Federico	Issuer	Voted	For	With
PF Chang China Bistro Inc	PFCB	69333Y108	4/18/2008	Elect F. Lane Cardwell, Jr.	Issuer	Voted	For	With
PF Chang China Bistro Inc	PFCB	69333Y108	4/18/2008	Elect Lesley Howe	Issuer	Voted	For	With
PF Chang China Bistro Inc	PFCB	69333Y108	4/18/2008	Elect M. Ann Rhoades	Issuer	Voted	For	With
PF Chang China Bistro Inc	PFCB	69333Y108	4/18/2008	Elect James Shennan, Jr.	Issuer	Voted	For	With
PF Chang China Bistro Inc	PFCB	69333Y108	4/18/2008	Elect R. Michael Welborn	Issuer	Voted	For	With
PF Chang China Bistro Inc	PFCB	69333Y108	4/18/2008	Elect Kenneth Wessels	Issuer	Voted	For	With
PF Chang China Bistro Inc	PFCB	69333Y108	4/18/2008	Elect Kenneth May	Issuer	Voted	For	With
PF Chang China Bistro Inc	PFCB	69333Y108	4/18/2008	Ratification of Auditor	Issuer	Voted	For	With
PF Chang China Bistro Inc	PFCB	69333Y108	4/18/2008	Right to Adjourn Meeting	Issuer	Voted	For	With
Phase Forward Inc	PFWD	71721R406	4/30/2008	Elect Robert Weiler	Issuer	Voted	For	With
Phase Forward Inc	PFWD	71721R406	4/30/2008	Elect Paul Bleicher	Issuer	Voted	For	With
Phase Forward Inc	PFWD	71721R406	4/30/2008	Elect Axel Bichara	Issuer	Voted	For	With
Phase Forward Inc	PFWD	71721R406	4/30/2008	Elect James Cash, Jr.	Issuer	Voted	For	With
Phase Forward Inc	PFWD	71721R406	4/30/2008	Elect Richard D’Amore	Issuer	Voted	For	With
Phase Forward Inc	PFWD	71721R406	4/30/2008	Elect Gary Haroian	Issuer	Voted	For	With
Phase Forward Inc	PFWD	71721R406	4/30/2008	Elect Kenneth Kaitin	Issuer	Voted	For	With
Phase Forward Inc	PFWD	71721R406	4/30/2008	Elect Dennis Shaughnessy	Issuer	Voted	For	With
Phase Forward Inc	PFWD	71721R406	4/30/2008	Ratification of Auditor	Issuer	Voted	For	With
Pioneer Drilling Company	PDC	723655106	8/3/2007	Elect C. Robert Bunch	Issuer	Voted	For	With
Pioneer Drilling Company	PDC	723655106	8/3/2007	2007 Incentive Plan	Issuer	Voted	Against	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Pioneer Drilling Company	PDC	723655106	8/3/2007	Ratification of Auditor	Issuer	Voted	For	With
Powell Industries Inc	POWL	739128106	2/29/2008	Elect Eugene Butler	Issuer	Voted	Withhold	Against
Powell Industries Inc	POWL	739128106	2/29/2008	Elect Ronald Wolny	Issuer	Voted	Withhold	Against
Pricesmart Inc	PSMT	741511109	2/26/2008	Elect Murray Galinson	Issuer	Voted	For	With
Pricesmart Inc	PSMT	741511109	2/26/2008	Elect Katherine Hensley	Issuer	Voted	For	With
Pricesmart Inc	PSMT	741511109	2/26/2008	Elect Leon Janks	Issuer	Voted	For	With
Pricesmart Inc	PSMT	741511109	2/26/2008	Elect Lawrence Krause	Issuer	Voted	For	With
Pricesmart Inc	PSMT	741511109	2/26/2008	Elect Jose Laparte	Issuer	Voted	For	With
Pricesmart Inc	PSMT	741511109	2/26/2008	Elect Jack McGrory	Issuer	Voted	For	With
Pricesmart Inc	PSMT	741511109	2/26/2008	Elect Robert Price	Issuer	Voted	For	With
Pricesmart Inc	PSMT	741511109	2/26/2008	Elect Keene Wolcott	Issuer	Voted	For	With
Pricesmart Inc	PSMT	741511109	2/26/2008	Elect Edgar Zurcher	Issuer	Voted	For	With
Red Robin Gourmet Inc	RRGB	75689M101	5/29/2008	Elect Dennis Mullen	Issuer	Voted	For	With
Red Robin Gourmet Inc	RRGB	75689M101	5/29/2008	Elect Pattye Moore	Issuer	Voted	For	With
Red Robin Gourmet Inc	RRGB	75689M101	5/29/2008	Amendment to the 2007 Performance Incentive Plan	Issuer	Voted	For	With
Red Robin Gourmet Inc	RRGB	75689M101	5/29/2008	Ratification of Auditor	Issuer	Voted	For	With
REX ENERGY CORPORATION	REXX	761565100	6/10/2008	Elect Lance Shaner	Issuer	Voted	For	With
REX ENERGY CORPORATION	REXX	761565100	6/10/2008	Elect Benjamin Hulburt	Issuer	Voted	For	With
REX ENERGY CORPORATION	REXX	761565100	6/10/2008	Elect Daniel Churay	Issuer	Voted	For	With
REX ENERGY CORPORATION	REXX	761565100	6/10/2008	Elect John Lombardi	Issuer	Voted	For	With
REX ENERGY CORPORATION	REXX	761565100	6/10/2008	Elect John Higbee	Issuer	Voted	For	With
REX ENERGY CORPORATION	REXX	761565100	6/10/2008	Ratification of Auditor	Issuer	Voted	For	With
Royal Gold Inc	RGLD	780287108	11/7/2007	Elect James Stuckert	Issuer	Voted	Withhold	Against
Royal Gold Inc	RGLD	780287108	11/7/2007	Elect Merritt Marcus	Issuer	Voted	Withhold	Against
Royal Gold Inc	RGLD	780287108	11/7/2007	Increase in Authorized Common Stock	Issuer	Voted	Against	Against
Royal Gold Inc	RGLD	780287108	11/7/2007	Ratification of Auditor	Issuer	Voted	For	With
Smith & Wesson Holding Corp	SWHC	831756101	9/17/2007	Elect Barry Monheit	Issuer	Voted	For	With
Smith & Wesson Holding Corp	SWHC	831756101	9/17/2007	Elect Robert Scott	Issuer	Voted	For	With
Smith & Wesson Holding Corp	SWHC	831756101	9/17/2007	Elect Michael Golden	Issuer	Voted	For	With
Smith & Wesson Holding Corp	SWHC	831756101	9/17/2007	Elect Jeffrey Buchanan	Issuer	Voted	For	With
Smith & Wesson Holding Corp	SWHC	831756101	9/17/2007	Elect John Furman	Issuer	Voted	For	With
Smith & Wesson Holding Corp	SWHC	831756101	9/17/2007	Elect Colton Melby	Issuer	Voted	Withhold	Against
Smith & Wesson Holding Corp	SWHC	831756101	9/17/2007	Elect Mitchell Saltz	Issuer	Voted	For	With
Smith & Wesson Holding Corp	SWHC	831756101	9/17/2007	Elect David Stone	Issuer	Voted	For	With
Smith & Wesson Holding Corp	SWHC	831756101	9/17/2007	Elect I. Marie Wadecki	Issuer	Voted	For	With
Smith & Wesson Holding Corp	SWHC	831756101	9/17/2007	Amendment to Provide for Staggered Three-Year Terms for Directors	Issuer	Voted	Against	Against
Smith & Wesson Holding Corp	SWHC	831756101	9/17/2007	Issuance of Common Stock in Connection with Conversion of 4% Senior Convertible Notes	Issuer	Voted	For	With
Smith & Wesson Holding Corp	SWHC	831756101	9/17/2007	Ratification of Auditor	Issuer	Voted	For	With
Sovran Self Storage Inc	SSS	84610H108	5/21/2008	Elect Robert Attea	Issuer	Voted	For	With
Sovran Self Storage Inc	SSS	84610H108	5/21/2008	Elect Kenneth Myszka	Issuer	Voted	For	With
Sovran Self Storage Inc	SSS	84610H108	5/21/2008	Elect John Burns	Issuer	Voted	For	With
Sovran Self Storage Inc	SSS	84610H108	5/21/2008	Elect Michael Elia	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Sovran Self Storage Inc	SSS	84610H108	5/21/2008	Elect Anthony Gammie	Issuer	Voted	For	With
Sovran Self Storage Inc	SSS	84610H108	5/21/2008	Elect Charles Lannon	Issuer	Voted	Withhold	Against
Sovran Self Storage Inc	SSS	84610H108	5/21/2008	Amendment to the Deferred Compensation Plan for Directors	Issuer	Voted	For	With
Sovran Self Storage Inc	SSS	84610H108	5/21/2008	Ratification of Auditor	Issuer	Voted	For	With
Stage Stores Inc	SSI	85254C305	6/5/2008	Elect Alan Barocas	Issuer	Voted	For	With
Stage Stores Inc	SSI	85254C305	6/5/2008	Elect Michael Glazer	Issuer	Voted	For	With
Stage Stores Inc	SSI	85254C305	6/5/2008	Elect Andrew Hall	Issuer	Voted	For	With
Stage Stores Inc	SSI	85254C305	6/5/2008	Elect John Mentzer	Issuer	Voted	For	With
Stage Stores Inc	SSI	85254C305	6/5/2008	Elect Margaret Monaco	Issuer	Voted	For	With
Stage Stores Inc	SSI	85254C305	6/5/2008	Elect William Montgoris	Issuer	Voted	For	With
Stage Stores Inc	SSI	85254C305	6/5/2008	Elect Sharon Mosse	Issuer	Voted	For	With
Stage Stores Inc	SSI	85254C305	6/5/2008	Elect James Scarborough	Issuer	Voted	For	With
Stage Stores Inc	SSI	85254C305	6/5/2008	Elect David Schwartz	Issuer	Voted	For	With
Stage Stores Inc	SSI	85254C305	6/5/2008	Ratification of Auditor	Issuer	Voted	For	With
Stage Stores Inc	SSI	85254C305	6/5/2008	Material Terms of Executive Officer Performance Goals	Issuer	Voted	For	With
Stage Stores Inc	SSI	85254C305	6/5/2008	2008 Equity Incentive Plan	Issuer	Voted	For	With
Sterling Bancshares Inc Texas	SBIB	858907108	4/28/2008	Elect George Beatty, Jr.	Issuer	Voted	For	With
Sterling Bancshares Inc Texas	SBIB	858907108	4/28/2008	Elect Anat Bird	Issuer	Voted	Withhold	Against
Sterling Bancshares Inc Texas	SBIB	858907108	4/28/2008	Elect J. Downey Bridgwater	Issuer	Voted	For	With
Sterling Bancshares Inc Texas	SBIB	858907108	4/28/2008	Elect Roland Rodriguez	Issuer	Voted	For	With
Sterling Bancshares Inc Texas	SBIB	858907108	4/28/2008	Elect Elizabeth Williams	Issuer	Voted	For	With
Sterling Bancshares Inc Texas	SBIB	858907108	4/28/2008	Ratification of Auditor	Issuer	Voted	For	With
Talbots Inc	TLB	874161102	5/22/2008	Elect John Gleeson	Issuer	Voted	For	With
Talbots Inc	TLB	874161102	5/22/2008	Elect Tsutomu Kajita	Issuer	Voted	Withhold	Against
Talbots Inc	TLB	874161102	5/22/2008	Elect Motoya Okada	Issuer	Voted	Withhold	Against
Talbots Inc	TLB	874161102	5/22/2008	Elect Gary Pfeiffer	Issuer	Voted	Withhold	Against
Talbots Inc	TLB	874161102	5/22/2008	Elect Yoshihiro Sano	Issuer	Voted	For	With
Talbots Inc	TLB	874161102	5/22/2008	Elect Trudy Sullivan	Issuer	Voted	For	With
Talbots Inc	TLB	874161102	5/22/2008	Elect Susan Swain	Issuer	Voted	Withhold	Against
Talbots Inc	TLB	874161102	5/22/2008	Elect Isao Tsuruta	Issuer	Voted	For	With
Talbots Inc	TLB	874161102	5/22/2008	Amendment to the 2003 Executive Stock Based Incentive Plan	Issuer	Voted	For	With
Talbots Inc	TLB	874161102	5/22/2008	Ratification of Auditor	Issuer	Voted	For	With
Texas Roadhouse Inc	TXRH	882681109	5/22/2008	Elect James Ramsey	Issuer	Voted	For	With
Texas Roadhouse Inc	TXRH	882681109	5/22/2008	Elect James Zarley	Issuer	Voted	For	With
Texas Roadhouse Inc	TXRH	882681109	5/22/2008	Ratification of Auditor	Issuer	Voted	For	With
The Ryland Group Inc	RYL	783764103	4/23/2008	Elect R. Chad Dreier	Issuer	Voted	For	With
The Ryland Group Inc	RYL	783764103	4/23/2008	Elect Leslie Fr?con	Issuer	Voted	For	With
The Ryland Group Inc	RYL	783764103	4/23/2008	Elect William Jews	Issuer	Voted	Withhold	Against
The Ryland Group Inc	RYL	783764103	4/23/2008	Elect Roland Hernandez	Issuer	Voted	Withhold	Against
The Ryland Group Inc	RYL	783764103	4/23/2008	Elect Ned Mansour	Issuer	Voted	For	With
The Ryland Group Inc	RYL	783764103	4/23/2008	Elect Robert Mellor	Issuer	Voted	Withhold	Against
The Ryland Group Inc	RYL	783764103	4/23/2008	Elect Norman Metcalfe	Issuer	Voted	Withhold	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
The Ryland Group Inc	RYL	783764103	4/23/2008	Elect Charlotte St. Martin	Issuer	Voted	Withhold	Against
The Ryland Group Inc	RYL	783764103	4/23/2008	2008 Equity Compensation Plan	Issuer	Voted	For	With
The Ryland Group Inc	RYL	783764103	4/23/2008	Amendment to the Senior Executive Performance Plan	Issuer	Voted	For	With
The Ryland Group Inc	RYL	783764103	4/23/2008	Amendment to the TRG Incentive Plan	Issuer	Voted	For	With
The Ryland Group Inc	RYL	783764103	4/23/2008	Amendment to the Performance Award Program	Issuer	Voted	For	With
The Ryland Group Inc	RYL	783764103	4/23/2008	Shareholder Proposal Regarding Greenhouse Gas Emissions	Security Holder	Voted	Against	With
The Ryland Group Inc	RYL	783764103	4/23/2008	Ratification of Auditor	Issuer	Voted	For	With
Thomas Weisel Partners Limited Liability	TWPG	884481102	12/14/2007	Approval of Acquisition	Issuer	Voted	For	With
Thomas Weisel Partners Limited Liability	TWPG	884481102	12/14/2007	Right to Adjourn Meeting	Issuer	Voted	For	With
Titan International Illinois	TWI	88830M102	5/15/2008	Elect Richard Cashin, Jr	Issuer	Voted	For	With
Titan International Illinois	TWI	88830M102	5/15/2008	Elect Albert Febbo	Issuer	Voted	For	With
Titan International Illinois	TWI	88830M102	5/15/2008	Elect Mitchell Quain	Issuer	Voted	For	With
Titan International Illinois	TWI	88830M102	5/15/2008	Ratification of Auditor	Issuer	Voted	For	With
TITAN MACHINERY INC.	TITN	88830R101	6/3/2008	Elect Tony Christianson	Issuer	Voted	Withhold	Against
TITAN MACHINERY INC.	TITN	88830R101	6/3/2008	Elect James Irwin	Issuer	Voted	For	With
Topps Company Inc	TOPP	890786106	9/19/2007	Approval of the Merger Agreement	Issuer	Voted	Against	Against
Topps Company Inc	TOPP	890786106	9/19/2007	Right to Adjourn Meeting	Issuer	Voted	Against	Against
Topps Company Inc	TOPP	890786106	9/19/2007	Approval of the Merger Agreement	Issuer	Voted		NA
Topps Company Inc	TOPP	890786106	9/19/2007	Right to Adjourn Meeting	Issuer	Voted		NA
Topps Company Inc	TOPP	890786106	9/19/2007	Approval of the Merger Agreement	Issuer	Voted	Against	Against
Topps Company Inc	TOPP	890786106	9/19/2007	Right to Adjourn Meeting	Issuer	Voted	Against	Against
Topps Company Inc	TOPP	890786106	9/19/2007	Approval of the Merger Agreement	Issuer	Voted	Against	Against
Topps Company Inc	TOPP	890786106	9/19/2007	Right to Adjourn Meeting	Issuer	Voted	Against	Against
Ultimate Software Group	ULTI	90385D107	5/13/2008	Elect LeRoy Vander Putten	Issuer	Voted	For	With
Ultimate Software Group	ULTI	90385D107	5/13/2008	Elect Robert Yanover	Issuer	Voted	For	With
Ultimate Software Group	ULTI	90385D107	5/13/2008	Ratification of Auditor	Issuer	Voted	For	With
Under Armour, Inc.	UA	904311107	5/6/2008	Elect Kevin Plank	Issuer	Voted	For	With
Under Armour, Inc.	UA	904311107	5/6/2008	Elect Byron Adams, Jr.	Issuer	Voted	For	With
Under Armour, Inc.	UA	904311107	5/6/2008	Elect Douglas Coltharp	Issuer	Voted	For	With
Under Armour, Inc.	UA	904311107	5/6/2008	Elect A.B. Krongard	Issuer	Voted	For	With
Under Armour, Inc.	UA	904311107	5/6/2008	Elect William McDermott	Issuer	Voted	Withhold	Against
Under Armour, Inc.	UA	904311107	5/6/2008	Elect Harvey Sanders	Issuer	Voted	For	With
Under Armour, Inc.	UA	904311107	5/6/2008	Elect Thomas Sippel	Issuer	Voted	For	With
Under Armour, Inc.	UA	904311107	5/6/2008	New Executive Annual Incentive Plan	Issuer	Voted	For	With
Under Armour, Inc.	UA	904311107	5/6/2008	Ratification of Auditor	Issuer	Voted	For	With
Vasco Data Security International	VDSI	92230Y104	6/11/2008	Elect T. Kendall Hunt	Issuer	Voted	For	With
Vasco Data Security International	VDSI	92230Y104	6/11/2008	Elect Michael Cullinane	Issuer	Voted	Withhold	Against
Vasco Data Security International	VDSI	92230Y104	6/11/2008	Elect John Fox, Jr.	Issuer	Voted	For	With
Vasco Data Security International	VDSI	92230Y104	6/11/2008	Elect John Walter	Issuer	Voted	Withhold	Against
Vasco Data Security International	VDSI	92230Y104	6/11/2008	Elect Jean Holley	Issuer	Voted	For	With
Vocus, Inc.	VOCS	92858J108	5/22/2008	Elect Kevin Burns	Issuer	Voted	For	With
Vocus, Inc.	VOCS	92858J108	5/22/2008	Elect Ronald Kaiser	Issuer	Voted	For	With
Vocus, Inc.	VOCS	92858J108	5/22/2008	Elect Richard Rudman	Issuer	Voted	Withhold	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Vocus, Inc.	VOCS	92858J108	5/22/2008	Ratification of Auditor	Issuer	Voted	For	With
Volcom, Inc.	VLCM	92864N101	5/6/2008	Elect Rene Woolcott	Issuer	Voted	For	With
Volcom, Inc.	VLCM	92864N101	5/6/2008	Elect Richard Woolcott	Issuer	Voted	For	With
Volcom, Inc.	VLCM	92864N101	5/6/2008	Elect Douglas Ingram	Issuer	Voted	Withhold	Against
Volcom, Inc.	VLCM	92864N101	5/6/2008	Elect Anthony Palma	Issuer	Voted	For	With
Volcom, Inc.	VLCM	92864N101	5/6/2008	Elect Joseph Tyson	Issuer	Voted	For	With
Volcom, Inc.	VLCM	92864N101	5/6/2008	Elect Carl Womack	Issuer	Voted	For	With
Volcom, Inc.	VLCM	92864N101	5/6/2008	Elect Kevin Wulff	Issuer	Voted	For	With
Volcom, Inc.	VLCM	92864N101	5/6/2008	Ratification of Auditor	Issuer	Voted	For	With
World Wrestling Entertainment Inc	WWE	98156Q108	5/9/2008	Elect Vincent McMahon	Issuer	Voted	For	With
World Wrestling Entertainment Inc	WWE	98156Q108	5/9/2008	Elect Linda McMahon	Issuer	Voted	For	With
World Wrestling Entertainment Inc	WWE	98156Q108	5/9/2008	Elect Robert Bowman	Issuer	Voted	For	With
World Wrestling Entertainment Inc	WWE	98156Q108	5/9/2008	Elect David Kenin	Issuer	Voted	For	With
World Wrestling Entertainment Inc	WWE	98156Q108	5/9/2008	Elect Joseph Perkins	Issuer	Voted	For	With
World Wrestling Entertainment Inc	WWE	98156Q108	5/9/2008	Elect Michael Solomon	Issuer	Voted	For	With
World Wrestling Entertainment Inc	WWE	98156Q108	5/9/2008	Elect Lowell Weicker, Jr.	Issuer	Voted	For	With
World Wrestling Entertainment Inc	WWE	98156Q108	5/9/2008	Elect Michael Sileck	Issuer	Voted	For	With
World Wrestling Entertainment Inc	WWE	98156Q108	5/9/2008	2007 Omnibus Incentive Plan	Issuer	Voted	Against	Against
World Wrestling Entertainment Inc	WWE	98156Q108	5/9/2008	Ratification of Auditor	Issuer	Voted	For	With
World Wrestling Entertainment Inc	WWE	98156Q108	5/9/2008	Transaction of Other Business	Issuer	Voted	Against	Against

FORWARD OPPORTUNITIES FUND

CROCS, INC

Security	227046109	Meeting Type	Annual
Ticker Symbol	CROX	Meeting Date	09-Jul-2007
ISIN		Agenda	932742629 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	RAYMOND D. CROGHAN		Withheld	Against
	2	MICHAEL E. MARKS		Withheld	Against
	3	RICHARD L. SHARP		Withheld	Against
02	Approve Cash/Stock Bonus Plan		Management	For	For
03	Approve Stock Compensation Plan		Management	For	For
04	Approve Cash/Stock Bonus Plan		Management	For	For
05	Increase Share Capital		Management	Against	Against
06	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	2500	0	27-Jun-2007	27-Jun-2007

BE AEROSPACE, INC.

Security	073302101	Meeting Type	Annual
Ticker Symbol	BEAV	Meeting Date	11-Jul-2007
ISIN		Agenda	932726904 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	JIM C. COWART		Withheld	Against
	2	ARTHUR E. WEGNER		Withheld	Against
02	MacBride Principles		Shareholder	For	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	4000	0	30-May-2007	30-May-2007

MOTIENT CORPORATION

Security	619908304	Meeting Type	Annual
Ticker Symbol	MNCP	Meeting Date	12-Jul-2007
ISIN		Agenda	932743619 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	WILLIAM FREEMAN		For	For
	2	DAVID ANDONIAN		For	For
	3	ROBERT BRUMLEY		For	For
	4	JACQUES LEDUC		For	For
	5	DAVID MELTZER		For	For
02	Amend Stock Compensation Plan		Management	For	For
03	Approve Company Name Change		Management	For	For
04	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	200	0	27-Jun-2007	27-Jun-2007

PETROHAWK ENERGY CORPORATION

Security	716495106	Meeting Type	Annual
Ticker Symbol	HK	Meeting Date	18-Jul-2007
ISIN		Agenda	932744356 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	THOMAS R. FULLER		Withheld	Against
	2	ROBERT G. RAYNOLDS		Withheld	Against
	3	CHRISTOPHER A. VIGGIANO		Withheld	Against
02	Amend Stock Compensation Plan		Management	For	For
03	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	3000	0	10-Jul-2007	10-Jul-2007

ALLIANCE DATA SYSTEMS CORPORATION

Security	018581108	Meeting Type	Special
Ticker Symbol	ADS	Meeting Date	08-Aug-2007
ISIN	US0185811082	Agenda	932752290 - Management

Item	Proposal	Type	Vote	For/Against Management
01	Approve Merger Agreement	Management	For	For
02	Approve Motion to Adjourn Meeting	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	900	0	20-Jul-2007	20-Jul-2007

PARKERVISION, INC.

Security	701354102	Meeting Type	Annual
Ticker Symbol	PRKR	Meeting Date	10-Aug-2007
ISIN		Agenda	932750955 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	JEFFREY L. PARKER		For	For
	2	TODD PARKER		For	For
	3	DAVID F. SORRELLS		For	For
	4	WILLIAM A. HIGHTOWER		For	For
	5	JOHN METCALF		For	For
	6	WILLIAM L. SAMMONS		For	For
	7	ROBERT G. STERNE		For	For
	8	NAM P. SUH		For	For
	9	PAPKEN S. DER TOROSSIAN		For	For
02	Transact Other Business		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	30	0	16-Jul-2007	16-Jul-2007

ICONIX BRAND GROUP, INC.

Security	451055107	Meeting Type	Annual
Ticker Symbol	ICON	Meeting Date	16-Aug-2007
ISIN		Agenda	932752442 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	NEIL COLE		For	For
	2	BARRY EMANUEL		For	For
	3	STEVEN MENDELOW		For	For
	4	DREW COHEN		For	For
	5	F. PETER CUNEO		For	For
	6	MARK FRIEDMAN		For	For
02	Authorize Common Stock Increase		Management	Against	Against
03	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	6000	0	19-Jul-2007	19-Jul-2007

ANSOFT CORPORATION

Security	036384105	Meeting Type	Annual
Ticker Symbol	ANST	Meeting Date	05-Sep-2007
ISIN	US0363841059	Agenda	932757783 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	NICHOLAS CSENDES		For	For
	2	ZOLTAN J. CENDES, PH.D.		For	For
	3	PAUL J. QUAST		For	For
	4	PETER ROBBINS		For	For
	5	JOHN N. WHELIHAN		For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	1000	0	06-Aug-2007	06-Aug-2007

CARDIOME PHARMA CORP.

Security	14159U202	Meeting Type	Special
Ticker Symbol	CRME	Meeting Date	05-Sep-2007
ISIN	CA14159U2020	Agenda	932760223 - Management

Item	Proposal	Type	Vote	For/Against Management
01	Approve Stock Compensation Plan	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	6000	0		20-Aug-2007

SMITH & WESSON HOLDING CORPORATION

Security	831756101	Meeting Type	Annual
Ticker Symbol	SWHC	Meeting Date	17-Sep-2007
ISIN	US8317561012	Agenda	932762087 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	BARRY M. MONHEIT		For	For
	2	ROBERT L. SCOTT		For	For
	3	MICHAEL F. GOLDEN		For	For
	4	JEFFREY D. BUCHANAN		For	For
	5	JOHN B. FURMAN		For	For
	6	COLTON R. MELBY		For	For
	7	MITCHELL A. SALTZ		For	For
	8	DAVID M. STONE		For	For
	9	I. MARIE WADECKI		For	For
02	Classify/Stagger Board of Directors		Management	Against	Against
03	Approve Issuance of Warrants		Management	For	For
04	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	55	0	21-Aug-2007	21-Aug-2007

99 CENTS ONLY STORES

Security	65440K106	Meeting Type	Annual
Ticker Symbol	NDN	Meeting Date	17-Sep-2007
ISIN	US65440K1060	Agenda	932763849 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	ERIC SCHIFFER		For	For
	2	LAWRENCE GLASCOTT		For	For
	3	DAVID GOLD		For	For
	4	JEFF GOLD		For	For
	5	MARVIN HOLEN		For	For
	6	HOWARD GOLD		For	For
	7	ERIC G. FLAMHOLTZ		For	For
	8	JENNIFER HOLDEN DUNBAR		For	For
	9	PETER WOO		For	For
02	S/H Proposal - Board to Give Verbal Report At Meeting		Shareholder	For	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	40	0	28-Aug-2007	28-Aug-2007

MICRUS ENDOVASCULAR CORPORATION

Security	59518V102	Meeting Type	Annual
Ticker Symbol	MEND	Meeting Date	20-Sep-2007
ISIN	US59518V1026	Agenda	932759888 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	MICHAEL R. HENSON		Withheld	Against
	2	JOHN T. KILCOYNE		Withheld	Against
	3	JEFFREY H. THIEL		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	3500	0	15-Aug-2007	15-Aug-2007

SMITH MICRO SOFTWARE, INC.

Security	832154108	Meeting Type	Special
Ticker Symbol	SMSI	Meeting Date	11-Oct-2007
ISIN	US8321541083	Agenda	932764954 - Management

Item	Proposal	Type	Vote	For/Against Management
01	Stock Issuance	Management	For	For
02	Transact Other Business	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	5000	0	29-Aug-2007	29-Aug-2007

LANDEC CORPORATION

Security	514766104	Meeting Type	Annual
Ticker Symbol	LNDC	Meeting Date	11-Oct-2007
ISIN	US5147661046	Agenda	932768611 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	GARY T. STEELE		Withheld	Against
	2	NICHOLAS TOMPKINS		Withheld	Against
	3	DUKE K. BRISTOW, PH.D.		Withheld	Against
	4	ROBERT TOBIN		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For
03	Approve Reincorporation		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	3000	0	17-Sep-2007	17-Sep-2007

HOLOGIC, INC.

Security	436440101	Meeting Type	Special
Ticker Symbol	HOLX	Meeting Date	18-Oct-2007
ISIN	US4364401012	Agenda	932772292 - Management

Item	Proposal	Type	Vote	For/Against Management
01	Authorize Common Stock Increase	Management	Against	Against
02	Approve Merger Agreement	Management	For	For
03	Approve Cash/Stock Bonus Plan	Management	For	For
04	Amend Stock Compensation Plan	Management	For	For
05	Approve Motion to Adjourn Meeting	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	400	0	12-Oct-2007	12-Oct-2007

TERRESTAR CORPORATION

Security	881451108	Meeting Type	Special
Ticker Symbol	TSTR	Meeting Date	24-Oct-2007
ISIN	US8814511080	Agenda	932774361 - Management

Item	Proposal	Type	Vote	For/Against Management
01	Approve Stock Compensation Plan	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	5000	0	28-Sep-2007	28-Sep-2007

ORACLE CORPORATION

Security	68389X105	Meeting Type	Annual
Ticker Symbol	ORCL	Meeting Date	02-Nov-2007
ISIN	US68389X1054	Agenda	932772115 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	JEFFREY O. HENLEY		For	For
	2	LAWRENCE J. ELLISON		For	For
	3	DONALD L. LUCAS		For	For
	4	MICHAEL J. BOSKIN		For	For
	5	JACK F. KEMP		For	For
	6	JEFFREY S. BERG		For	For
	7	SAFRA A. CATZ		For	For
	8	HECTOR GARCIA-MOLINA		For	For
	9	H. RAYMOND BINGHAM		For	For
	10	CHARLES E. PHILLIPS, JR		For	For
	11	NAOMI O. SELIGMAN		For	For
02	Approve Cash/Stock Bonus Plan		Management	For	For
03	Ratify Appointment of Independent Auditors		Management	For	For
04	S/H Proposal - Research Renewable Energy		Shareholder	Against	For
05	S/H Proposal - Environmental		Shareholder	Against	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	2000	0	28-Sep-2007	28-Sep-2007

II-VI INCORPORATED

Security	902104108	Meeting Type	Annual
Ticker Symbol	IIVI	Meeting Date	02-Nov-2007
ISIN	US9021041085	Agenda	932773751 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	PETER W. SOGNEFEST		Withheld	Against
	2	FRANCIS J. KRAMER		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	2500	0	28-Sep-2007	28-Sep-2007

TRANSOCEAN INC.

Security	G90078109	Meeting Type	Special
Ticker Symbol	RIG	Meeting Date	09-Nov-2007
ISIN	KYG900781090	Agenda	932778636 - Management

Item	Proposal	Type	Vote	For/Against Management
01	Share Scheme	Management	For	For
02	Approve Merger Agreement	Management	For	For
03	Fix Number of Directors and Elect	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	900	0	15-Oct-2007	15-Oct-2007

CLAYMONT STEEL HOLDINGS, INC.

Security	18382P104	Meeting Type	Annual
Ticker Symbol	PLTE	Meeting Date	13-Nov-2007
ISIN	US18382P1049	Agenda	932783221 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	TRACY L. SHELLABARGER		Withheld	Against
	2	JEFFREY ZANARINI		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	4000	0	30-Oct-2007	30-Oct-2007

CISCO SYSTEMS, INC.

Security	17275R102	Meeting Type	Annual
Ticker Symbol	CSCO	Meeting Date	15-Nov-2007
ISIN	US17275R1023	Agenda	932774119 - Management

Item	Proposal	Type	Vote	For/Against Management
1A	Election of Directors (Majority Voting)	Management	For	For
1B	Election of Directors (Majority Voting)	Management	For	For
1C	Election of Directors (Majority Voting)	Management	For	For
1D	Election of Directors (Majority Voting)	Management	For	For
1E	Election of Directors (Majority Voting)	Management	For	For
1F	Election of Directors (Majority Voting)	Management	For	For
1G	Election of Directors (Majority Voting)	Management	For	For
1H	Election of Directors (Majority Voting)	Management	For	For
1I	Election of Directors (Majority Voting)	Management	For	For
1J	Election of Directors (Majority Voting)	Management	For	For
1K	Election of Directors (Majority Voting)	Management	For	For
1L	Election of Directors (Majority Voting)	Management	For	For
02	Approve Stock Compensation Plan	Management	For	For
03	Approve Stock Compensation Plan	Management	For	For
04	Ratify Appointment of Independent Auditors	Management	For	For
05	S/H Proposal - Human Rights Related	Shareholder	Against	For
06	S/H Proposal - Executive Compensation	Shareholder	For	Against
07	S/H Proposal - Compensation Discussion and Analysis	Shareholder	For	Against
08	S/H Proposal - Human Rights Related	Shareholder	Against	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	2800	0		09-Oct-2007

MYRIAD GENETICS, INC.

Security	62855J104	Meeting Type	Annual
Ticker Symbol	MYGN	Meeting Date	15-Nov-2007
ISIN	US62855J1043	Agenda	932779715 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	PETER D. MELDRUM		Withheld	Against
	2	MARK H. SKOLNICK, PH.D.		Withheld	Against
	3	LINDA S. WILSON, PH.D.		Withheld	Against
02	Amend Stock Option Plan		Management	For	For
03	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	1050	0	17-Oct-2007	17-Oct-2007

MICROS SYSTEMS, INC.

Security	594901100	Meeting Type	Annual
Ticker Symbol	MCRS	Meeting Date	16-Nov-2007
ISIN	US5949011002	Agenda	932783384 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	A.L. GIANNOPOULOS		Withheld	Against
	2	LOUIS M. BROWN, JR.		For	For
	3	B. GARY DANDO		For	For
	4	JOHN G. PUENTE		For	For
	5	DWIGHT S. TAYLOR		For	For
	6	WILLIAM S. WATSON		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For
03	Authorize Common Stock Increase		Management	Against	Against
04	Amend Stock Option Plan		Management	Against	Against
05	Transact Other Business		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	900	0	30-Oct-2007	30-Oct-2007

HEALTH BENEFITS DIRECT CORPORATION

Security	42220V107	Meeting Type	Annual
Ticker Symbol	HBDT	Meeting Date	30-Nov-2007
ISIN	US42220V1070	Agenda	932787445 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	ALVIN H. CLEMENS		For	For
	2	CHARLES A. EISSA		For	For
	3	JOHN HARRISON		For	For
	4	C. JAMES JENSEN		For	For
	5	WARREN V. MUSSER		For	For
	6	SANFORD RICH		For	For
	7	L.J. ROWELL		For	For
	8	PAUL SOLTOFF		For	For
	9	FREDERICK C. TECCE		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For
03	Approve Charter Amendment		Management	Against	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	30000	0	14-Nov-2007	14-Nov-2007

MICRON TECHNOLOGY, INC.

Security	595112103	Meeting Type	Annual
Ticker Symbol	MU	Meeting Date	04-Dec-2007
ISIN	US5951121038	Agenda	932787647 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	STEVEN R. APPLETON		For	For
	2	TERUAKI AOKI		For	For
	3	JAMES W. BAGLEY		For	For
	4	ROBERT L. BAILEY		For	For
	5	MERCEDES JOHNSON		For	For
	6	LAWRENCE N. MONDRY		For	For
	7	ROBERT E. SWITZ		For	For
02	Approve Stock Compensation Plan		Management	Against	Against
03	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	3000	0	19-Nov-2007	19-Nov-2007

DELL INC.

Security	24702R101	Meeting Type	Annual
Ticker Symbol	DELL	Meeting Date	04-Dec-2007
ISIN	US24702R1014	Agenda	932788372 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	DONALD J. CARTY		For	For
	2	MICHAEL S. DELL		For	For
	3	WILLIAM H. GRAY, III		For	For
	4	SALLIE L. KRAWCHECK		For	For
	5	ALAN (A.G.) LAFLEY		For	For
	6	JUDY C. LEWENT		For	For
	7	KLAUS S. LUFT		For	For
	8	THOMAS W. LUCE, III		For	For
	9	ALEX J. MANDL		For	For
	10	MICHAEL A. MILES		For	For
	11	SAM NUNN		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For
03	Amend Stock Compensation Plan		Management	For	For
SH1	Miscellaneous Shareholder Proposal		Shareholder	Against	For
SH2	Miscellaneous Shareholder Proposal		Shareholder	Against	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	1000	0	21-Nov-2007	21-Nov-2007

C-COR INCORPORATED

Security	125010108	Meeting Type	Special
Ticker Symbol	CCBL	Meeting Date	14-Dec-2007
ISIN	US1250101086	Agenda	932790151 - Management

Item	Proposal	Type	Vote	For/Against Management
01	Approve Merger Agreement	Management	For	For
02	Approve Motion to Adjourn Meeting	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	2000	0	19-Nov-2007	19-Nov-2007

MONSANTO COMPANY

Security	61166W101	Meeting Type	Annual
Ticker Symbol	MON	Meeting Date	16-Jan-2008
ISIN	US61166W1018	Agenda	932797232 - Management

Item	Proposal	Type	Vote	For/Against Management
1A	Election of Directors (Majority Voting)	Management	Abstain	Against
1B	Election of Directors (Majority Voting)	Management	Abstain	Against
1C	Election of Directors (Majority Voting)	Management	Abstain	Against
02	Ratify Appointment of Independent Auditors	Management	For	For
03	S/H Proposal - Proxy Process/Statement	Shareholder	For	Against
04	S/H Proposal - Proxy Process/Statement	Shareholder	Against	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	500	0	19-Dec-2007	19-Dec-2007

APPLE INC.

Security	037833100	Meeting Type	Annual
Ticker Symbol	AAPL	Meeting Date	04-Mar-2008
ISIN	US0378331005	Agenda	932807273 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	WILLIAM V. CAMPBELL		For	For
	2	MILLARD S. DREXLER		For	For
	3	ALBERT A. GORE, JR.		For	For
	4	STEVEN P. JOBS		For	For
	5	ANDREA JUNG		For	For
	6	ARTHUR D. LEVINSON		For	For
	7	ERIC E. SCHMIDT		For	For
	8	JEROME B. YORK		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For
03	Miscellaneous Shareholder Proposal		Shareholder	For	Against
04	Miscellaneous Shareholder Proposal		Shareholder	Against	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	1000	0	05-Feb-2008	05-Feb-2008

HOLOGIC, INC.

Security	436440101	Meeting Type	Annual
Ticker Symbol	HOLX	Meeting Date	11-Mar-2008
ISIN	US4364401012	Agenda	932812971 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	JOHN W. CUMMING		For	For
	2	PATRICK J. SULLIVAN		For	For
	3	DAVID R. LAVANCE, JR.		For	For
	4	NANCY L. LEAMING		For	For
	5	LAWRENCE M. LEVY		For	For
	6	GLENN P. MUIR		For	For
	7	ELAINE S. ULLIAN		For	For
	8	DANIEL J. LEVANGIE		For	For
	9	SALLY W. CRAWFORD		For	For
	10	C. WILLIAM MCDANIEL		For	For
	11	WAYNE WILSON		For	For
02	Authorize Common Stock Increase		Management	Against	Against
03	Adopt Employee Stock Purchase Plan		Management	For	For
04	Approve Stock Compensation Plan		Management	For	For
05	Approve Motion to Adjourn Meeting		Management	Against	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	400	0	20-Feb-2008	20-Feb-2008

HEWLETT-PACKARD COMPANY

Security	428236103	Meeting Type	Annual
Ticker Symbol	HPQ	Meeting Date	19-Mar-2008
ISIN	US4282361033	Agenda	932811498 - Management

Item	Proposal	Type	Vote	For/Against Management
1A	Election of Directors (Majority Voting)	Management	For	For
1B	Election of Directors (Majority Voting)	Management	For	For
1C	Election of Directors (Majority Voting)	Management	For	For
1D	Election of Directors (Majority Voting)	Management	For	For
1E	Election of Directors (Majority Voting)	Management	For	For
1F	Election of Directors (Majority Voting)	Management	For	For
1G	Election of Directors (Majority Voting)	Management	For	For
1H	Election of Directors (Majority Voting)	Management	For	For
1I	Election of Directors (Majority Voting)	Management	For	For
1J	Election of Directors (Majority Voting)	Management	For	For
02	Ratify Appointment of Independent Auditors	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	2500	0	04-Mar-2008	04-Mar-2008

CIENA CORPORATION

Security	171779309	Meeting Type	Annual
Ticker Symbol	CIEN	Meeting Date	26-Mar-2008
ISIN	US1717793095	Agenda	932811943 - Management

Item	Proposal	Type	Vote	For/Against Management
1A	Election of Directors (Majority Voting)	Management	Against	Against
1B	Election of Directors (Majority Voting)	Management	Against	Against
1C	Election of Directors (Majority Voting)	Management	Against	Against
02	Adopt Omnibus Stock Option Plan	Management	For	For
03	Authorize Common Stock Increase	Management	Against	Against
04	Ratify Appointment of Independent Auditors	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	1000	0	15-Feb-2008	15-Feb-2008

PROSPERITY BANCSHARES, INC.

Security	743606105	Meeting Type	Annual
Ticker Symbol	PRSP	Meeting Date	15-Apr-2008
ISIN	US7436061052	Agenda	932830309 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	WILLIAM H. FAGAN, M.D.		Withheld	Against
	2	P. MUELLER, JR., D.D.S		Withheld	Against
	3	JAMES D. ROLLINS III		Withheld	Against
	4	HARRISON STAFFORD II		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	4200	0	27-Mar-2008	27-Mar-2008

WACHOVIA CORPORATION

Security	929903102	Meeting Type	Annual
Ticker Symbol	WB	Meeting Date	22-Apr-2008
ISIN	US9299031024	Agenda	932822643 - Management

Item	Proposal	Type	Vote		For/Against Management
1A	Election of Directors (Majority Voting)	Management	For		For
1B	Election of Directors (Majority Voting)	Management	For		For
1C	Election of Directors (Majority Voting)	Management	For	��	For
1D	Election of Directors (Majority Voting)	Management	For		For
1E	Election of Directors (Majority Voting)	Management	For		For
1F	Election of Directors (Majority Voting)	Management	For		For
1G	Election of Directors (Majority Voting)	Management	For		For
1H	Election of Directors (Majority Voting)	Management	For		For
1I	Election of Directors (Majority Voting)	Management	For		For
1J	Election of Directors (Majority Voting)	Management	For		For
1K	Election of Directors (Majority Voting)	Management	For		For
1L	Election of Directors (Majority Voting)	Management	For		For
1M	Election of Directors (Majority Voting)	Management	For		For
1N	Election of Directors (Majority Voting)	Management	For		For
1O	Election of Directors (Majority Voting)	Management	For		For
1P	Election of Directors (Majority Voting)	Management	For		For
1Q	Election of Directors (Majority Voting)	Management	For		For
02	Ratify Appointment of Independent Auditors	Management	For		For
03	S/H Proposal - Executive Compensation	Shareholder	For		Against
04	S/H Proposal - Political/Government	Shareholder	For		Against
05	S/H Proposal - Allow Shareholders to Nominate Directors	Shareholder	For		Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	1000	0		07-Apr-2008

HARSCO CORPORATION

Security	415864107	Meeting Type	Annual
Ticker Symbol	HSC	Meeting Date	22-Apr-2008
ISIN	US4158641070	Agenda	932831248 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	G.D.H. BUTLER		For	For
	2	K.G. EDDY		For	For
	3	S.D. FAZZOLARI		For	For
	4	T.D. GROWCOCK		For	For
	5	J.J. JASINOWSKI		For	For
	6	D.H. PIERCE		For	For
	7	C.F. SCANLAN		For	For
	8	J.I. SCHEINER		For	For
	9	A.J. SORDONI, III,		For	For
	10	R.C. WILBURN		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	500	0	02-Apr-2008	02-Apr-2008

MEMC ELECTRONIC MATERIALS, INC.

Security	552715104	Meeting Type	Annual
Ticker Symbol	WFR	Meeting Date	23-Apr-2008
ISIN	US5527151048	Agenda	932828556 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	PETER BLACKMORE		Withheld	Against
	2	NABEEL GAREEB		Withheld	Against
	3	MARSHALL TURNER		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	800	0	02-Apr-2008	02-Apr-2008

CORNING INCORPORATED

Security	219350105	Meeting Type	Annual
Ticker Symbol	GLW	Meeting Date	24-Apr-2008
ISIN	US2193501051	Agenda	932820613 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	JOHN SEELY BROWN		Withheld	Against
	2	GORDON GUND		Withheld	Against
	3	KURT M. LANDGRAF		Withheld	Against
	4	H. ONNO RUDING		Withheld	Against
02	Amend Stock Compensation Plan		Management	For	For
03	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	2500	0	26-Mar-2008	26-Mar-2008

MERRILL LYNCH & CO., INC.

Security	590188108	Meeting Type	Annual
Ticker Symbol	MER	Meeting Date	24-Apr-2008
ISIN	US5901881087	Agenda	932826300 - Management

Item	Proposal	Type	Vote	For/Against Management
1A	Election of Directors (Majority Voting)	Management	Abstain	Against
1B	Election of Directors (Majority Voting)	Management	Abstain	Against
1C	Election of Directors (Majority Voting)	Management	Abstain	Against
1D	Election of Directors (Majority Voting)	Management	Abstain	Against
02	Ratify Appointment of Independent Auditors	Management	For	For
03	S/H Proposal - Adopt Cumulative Voting	Shareholder	Against	For
04	Miscellaneous Shareholder Proposal	Shareholder	For	Against
05	S/H Proposal - Executive Compensation	Shareholder	For	Against
06	Miscellaneous Shareholder Proposal	Shareholder	Against	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	10	0	28-Mar-2008	28-Mar-2008

METTLER-TOLEDO INTERNATIONAL INC.

Security	592688105	Meeting Type	Annual
Ticker Symbol	MTD	Meeting Date	24-Apr-2008
ISIN	US5926881054	Agenda	932827453 - Management

Item	Proposal	Type	Vote	For/Against Management
1A	Election of Directors (Majority Voting)	Management	For	For
1B	Election of Directors (Majority Voting)	Management	For	For
1C	Election of Directors (Majority Voting)	Management	For	For
1D	Election of Directors (Majority Voting)	Management	For	For
1E	Election of Directors (Majority Voting)	Management	For	For
1F	Election of Directors (Majority Voting)	Management	For	For
1G	Election of Directors (Majority Voting)	Management	For	For
1H	Election of Directors (Majority Voting)	Management	For	For
02	Ratify Appointment of Independent Auditors	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	700	0	26-Mar-2008	26-Mar-2008

MYERS INDUSTRIES, INC.

Security	628464109	Meeting Type	Annual
Ticker Symbol	MYE	Meeting Date	24-Apr-2008
ISIN	US6284641098	Agenda	932835347 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	KEITH A. BROWN		For	For
	2	VINCENT C. BYRD		For	For
	3	RICHARD P. JOHNSTON		For	For
	4	EDWARD W. KISSEL		For	For
	5	STEPHEN E. MYERS		For	For
	6	JOHN C. ORR		For	For
	7	RICHARD L. OSBORNE		For	For
	8	JON H. OUTCALT		For	For
	9	ROBERT A. STEFANKO		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	1200	0	03-Apr-2008	03-Apr-2008

CEPHEID

Security	15670R107	Meeting Type	Annual
Ticker Symbol	CPHD	Meeting Date	24-Apr-2008
ISIN	US15670R1077	Agenda	932837288 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	ROBERT J. EASTON		Withheld	Against
	2	MITCHELL D. MROZ		Withheld	Against
	3	HOLLINGS C. RENTON		Withheld	Against
02	Amend Stock Compensation Plan		Management	For	For
03	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	500	0	03-Apr-2008	03-Apr-2008

FLIR SYSTEMS, INC.

Security	302445101	Meeting Type	Annual
Ticker Symbol	FLIR	Meeting Date	25-Apr-2008
ISIN	US3024451011	Agenda	932821766 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	WILLIAM W. CROUCH		Withheld	Against
	2	JOHN C. HART		Withheld	Against
	3	ANGUS L MACDONALD		Withheld	Against
02	Authorize Common Stock Increase		Management	Against	Against
03	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	1900	0	25-Mar-2008	25-Mar-2008

FULTON FINANCIAL CORPORATION

Security	360271100	Meeting Type	Annual
Ticker Symbol	FULT	Meeting Date	25-Apr-2008
ISIN	US3602711000	Agenda	932833507 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	DANA A. CHRYST*		Withheld	Against
	2	JOHN M. BOND, JR.**		Withheld	Against
	3	PATRICK J. FREER**		Withheld	Against
	4	CAROLYN R. HOLLERAN**		Withheld	Against
	5	DONALD W. LESHER, JR.**		Withheld	Against
	6	ABRAHAM S. OPATUT**		Withheld	Against
	7	GARY A. STEWART**		Withheld	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	4800	0	02-Apr-2008	02-Apr-2008

INTERNATIONAL BUSINESS MACHINES CORP.

Security	459200101	Meeting Type	Annual
Ticker Symbol	IBM	Meeting Date	29-Apr-2008
ISIN	US4592001014	Agenda	932825118 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	C. BLACK		Withheld	Against
	2	W.R. BRODY		Withheld	Against
	3	K.I. CHENAULT		Withheld	Against
	4	M.L. ESKEW		Withheld	Against
	5	S.A. JACKSON		Withheld	Against
	6	L.A. NOTO		Withheld	Against
	7	J.W. OWENS		Withheld	Against
	8	S.J. PALMISANO		Withheld	Against
	9	J.E. SPERO		Withheld	Against
	10	S. TAUREL		Withheld	Against
	11	L.H. ZAMBRANO		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For
03	S/H Proposal - Adopt Cumulative Voting		Shareholder	Against	For
04	S/H Proposal - Executive Compensation		Shareholder	Against	For
05	S/H Proposal - Human Rights Related		Shareholder	Against	For
06	Miscellaneous Shareholder Proposal		Shareholder	Against	For
07	S/H Proposal - Executive Compensation		Shareholder	For	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	800	0	02-Apr-2008	02-Apr-2008

MICROTUNE, INC.

Security	59514P109	Meeting Type	Annual
Ticker Symbol	TUNE	Meeting Date	29-Apr-2008
ISIN	US59514P1093	Agenda	932829938 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	WALTER S. CICIORA		For	For
	2	JAMES H. CLARDY		For	For
	3	STEVEN CRADDOCK		For	For
	4	JAMES A. FONTAINE		For	For
	5	ANTHONY J. LEVECCHIO		For	For
	6	BERNARD T. MARREN		For	For
	7	MICHAEL T. SCHUEPPERT		For	For
	8	WILLIAM P. TAI		For	For
	9	A. TRAVIS WHITE		For	For
02	Amend Stock Compensation Plan		Management	For	For
03	Amend Stock Compensation Plan		Management	For	For
04	Amend Stock Compensation Plan		Management	For	For
05	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	4000	0	28-Mar-2008	28-Mar-2008

E. I. DU PONT DE NEMOURS AND COMPANY

Security	263534109	Meeting Type	Annual
Ticker Symbol	DD	Meeting Date	30-Apr-2008
ISIN	US2635341090	Agenda	932834117 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	RICHARD H. BROWN		For	For
	2	ROBERT A. BROWN		For	For
	3	BERTRAND P. COLLOMB		For	For
	4	CURTIS J. CRAWFORD		For	For
	5	ALEXANDER M. CUTLER		For	For
	6	JOHN T. DILLON		For	For
	7	ELEUTHERE I. DU PONT		For	For
	8	MARILLYN A. HEWSON		For	For
	9	CHARLES O. HOLLIDAY, JR		For	For
	10	LOIS D. JULIBER		For	For
	11	SEAN O’KEEFE		For	For
	12	WILLIAM K. REILLY		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For
03	S/H Proposal - Proxy Process/Statement		Shareholder	Against	For
04	S/H Proposal - Separate Chairman/Coe		Shareholder	For	Against
05	S/H Proposal - Environmental		Shareholder	Against	For
06	S/H Proposal - Human Rights Related		Shareholder	Against	For
07	S/H Proposal - Executive Pay to Social Criteria		Shareholder	For	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	500	0	22-Apr-2008	22-Apr-2008

LANDSTAR SYSTEM, INC.

Security	515098101	Meeting Type	Annual
Ticker Symbol	LSTR	Meeting Date	01-May-2008
ISIN	US5150981018	Agenda	932840944 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	DAVID G. BANNISTER		Withheld	Against
	2	JEFFREY C. CROWE		Withheld	Against
	3	MICHAEL A. HENNING		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	900	0	04-Apr-2008	04-Apr-2008

MARRIOTT INTERNATIONAL, INC.

Security	571903202	Meeting Type	Annual
Ticker Symbol	MAR	Meeting Date	02-May-2008
ISIN	US5719032022	Agenda	932841124 - Management

Item	Proposal	Type	Vote	For/Against Management
1A	Election of Directors (Majority Voting)	Management	For	For
1B	Election of Directors (Majority Voting)	Management	For	For
1C	Election of Directors (Majority Voting)	Management	For	For
1D	Election of Directors (Majority Voting)	Management	For	For
1E	Election of Directors (Majority Voting)	Management	For	For
1F	Election of Directors (Majority Voting)	Management	For	For
1G	Election of Directors (Majority Voting)	Management	For	For
1H	Election of Directors (Majority Voting)	Management	For	For
1I	Election of Directors (Majority Voting)	Management	For	For
1J	Election of Directors (Majority Voting)	Management	For	For
02	Ratify Appointment of Independent Auditors	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	600	0	11-Apr-2008	11-Apr-2008

TERRA INDUSTRIES INC.

Security	880915103	Meeting Type	Annual
Ticker Symbol	TRA	Meeting Date	06-May-2008
ISIN	US8809151033	Agenda	932826172 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	MICHAEL L. BENNETT		Withheld	Against
	2	PETER S. JANSON		Withheld	Against
	3	JAMES R. KRONER		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	700	0	26-Mar-2008	26-Mar-2008

MARVEL ENTERTAINMENT, INC.

Security	57383T103	Meeting Type	Annual
Ticker Symbol	MVL	Meeting Date	06-May-2008
ISIN	US57383T1034	Agenda	932834206 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	SID GANIS		Withheld	Against
	2	JAMES F. HALPIN		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	200	0	09-Apr-2008	09-Apr-2008

CAL DIVE INTERNATIONAL, INC.

Security	12802T101	Meeting Type	Annual
Ticker Symbol	DVR	Meeting Date	06-May-2008
ISIN	US12802T1016	Agenda	932863233 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	WILLIAM L. TRANSIER		Withheld	Against
	2	JOHN T. MILLS		Withheld	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	2500	0	21-Apr-2008	21-Apr-2008

IDEXX LABORATORIES, INC.

Security	45168D104	Meeting Type	Annual
Ticker Symbol	IDXX	Meeting Date	07-May-2008
ISIN	US45168D1046	Agenda	932834408 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	THOMAS CRAIG		Withheld	Against
	2	ERROL B. DESOUZA, PH.D.		Withheld	Against
	3	R.M. HENDERSON, PH.D.		Withheld	Against
02	Approve Stock Compensation Plan		Management	For	For
03	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	1100	0	04-Apr-2008	04-Apr-2008

EXPEDITORS INT’L OF WASHINGTON, INC.

Security	302130109	Meeting Type	Annual
Ticker Symbol	EXPD	Meeting Date	07-May-2008
ISIN	US3021301094	Agenda	932838583 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	PETER J. ROSE		For	For
	2	JAMES L.K. WANG		For	For
	3	R. JORDAN GATES		For	For
	4	JAMES J. CASEY		For	For
	5	DAN P. KOURKOUMELIS		For	For
	6	MICHAEL J. MALONE		For	For
	7	JOHN W. MEISENBACH		For	For
	8	MARK A. EMMERT		For	For
	9	ROBERT R. WRIGHT		For	For
02	Approve Stock Compensation Plan		Management	For	For
03	Approve Stock Compensation Plan		Management	For	For
04	Approve Cash/Stock Bonus Plan		Management	For	For
05	Ratify Appointment of Independent Auditors		Management	For	For
06	S/H Proposal - Create a Non-Discriminatory Sexual Orientation Policy		Shareholder	Against	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	1500	0	09-Apr-2008	09-Apr-2008

KOPPERS HOLDINGS INC.

Security	50060P106	Meeting Type	Annual
Ticker Symbol	KOP	Meeting Date	07-May-2008
ISIN	US50060P1066	Agenda	932845300 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	CYNTHIA A. BALDWIN		Withheld	Against
	2	WALTER W. TURNER		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	1000	0	17-Apr-2008	17-Apr-2008

PENN VIRGINIA CORPORATION

Security	707882106	Meeting Type	Annual
Ticker Symbol	PVA	Meeting Date	07-May-2008
ISIN	US7078821060	Agenda	932848762 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	EDWARD B. CLOUES, II		For	For
	2	A. JAMES DEARLOVE		For	For
	3	ROBERT GARRETT		For	For
	4	KEITH D. HORTON		For	For
	5	STEVEN W. KRABLIN		For	For
	6	MARSHA R. PERELMAN		For	For
	7	WILLIAM H. SHEA, JR.		For	For
	8	P. VAN MARCKE DE LUMMEN		For	For
	9	GARY K. WRIGHT		For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	1000	0	15-Apr-2008	15-Apr-2008

NORFOLK SOUTHERN CORPORATION

Security	655844108	Meeting Type	Annual
Ticker Symbol	NSC	Meeting Date	08-May-2008
ISIN	US6558441084	Agenda	932836438 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	GERALD L. BALILES		Withheld	Against
	2	GENE R. CARTER		Withheld	Against
	3	KAREN N. HORN		Withheld	Against
	4	J. PAUL REASON		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	800	0	09-Apr-2008	09-Apr-2008

SOVEREIGN BANCORP, INC.

Security	845905108	Meeting Type	Annual
Ticker Symbol	SOV	Meeting Date	08-May-2008
ISIN	US8459051087	Agenda	932836945 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	JOSEPH P. CAMPANELLI		Withheld	Against
	2	WILLIAM J. MORAN		Withheld	Against
	3	MARIA FIORINI RAMIREZ		Withheld	Against
	4	ALBERTO SANCHEZ		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For
03	Amend Stock Compensation Plan		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	1500	0	10-Apr-2008	10-Apr-2008

CHARLES RIVER LABORATORIES INTL., INC.

Security	159864107	Meeting Type	Annual
Ticker Symbol	CRL	Meeting Date	08-May-2008
ISIN	US1598641074	Agenda	932849550 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	JAMES C. FOSTER		For	For
	2	NANCY T. CHANG		For	For
	3	STEPHEN D. CHUBB		For	For
	4	GEORGE E. MASSARO		For	For
	5	GEORGE M. MILNE, JR.		For	For
	6	C. RICHARD REESE		For	For
	7	DOUGLAS E. ROGERS		For	For
	8	SAMUEL O. THIER		For	For
	9	WILLIAM H. WALTRIP		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	700	0	22-Apr-2008	22-Apr-2008

K-TRON INTERNATIONAL, INC.

Security	482730108	Meeting Type	Annual
Ticker Symbol	KTII	Meeting Date	08-May-2008
ISIN	US4827301080	Agenda	932852040 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	NORMAN COHEN		Withheld	Against
	2	RICHARD J. PINOLA		Withheld	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	200	0	15-Apr-2008	15-Apr-2008

CYPRESS SEMICONDUCTOR CORPORATION

Security	232806109	Meeting Type	Annual
Ticker Symbol	CY	Meeting Date	09-May-2008
ISIN	US2328061096	Agenda	932848750 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	T.J. RODGERS		For	For
	2	W. STEVE ALBRECHT		For	For
	3	ERIC A. BENHAMOU		For	For
	4	LLOYD CARNEY		For	For
	5	JAMES R. LONG		For	For
	6	J. DANIEL MCCRANIE		For	For
	7	EVERT VAN DE VEN		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For
03	Amend Stock Compensation Plan		Management	For	For
04	Approve Cash/Stock Bonus Plan		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	2000	0	21-Apr-2008	21-Apr-2008

MCDERMOTT INTERNATIONAL, INC.

Security	580037109	Meeting Type	Annual
Ticker Symbol	MDR	Meeting Date	09-May-2008
ISIN	PA5800371096	Agenda	932853814 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	ROGER A. BROWN		Withheld	Against
	2	OLIVER D. KINGSLEY, JR.		Withheld	Against
	3	BRUCE W. WILKINSON		Withheld	Against
02	Amend Articles-Board Related		Management	For	For
03	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	1000	0	21-Apr-2008	21-Apr-2008

CF INDUSTRIES HOLDINGS, INC.

Security	125269100	Meeting Type	Annual
Ticker Symbol	CF	Meeting Date	13-May-2008
ISIN	US1252691001	Agenda	932848724 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	WALLACE W. CREEK		Withheld	Against
	2	WILLIAM DAVISSON		Withheld	Against
	3	STEPHEN R. WILSON		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	300	0	14-Apr-2008	14-Apr-2008

MGM MIRAGE

Security	552953101	Meeting Type	Annual
Ticker Symbol	MGM	Meeting Date	13-May-2008
ISIN	US5529531015	Agenda	932865251 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	ROBERT H. BALDWIN		For	For
	2	WILLIE D. DAVIS		For	For
	3	KENNY C. GUINN		For	For
	4	ALEXANDER M. HAIG, JR.		For	For
	5	ALEXIS M. HERMAN		For	For
	6	ROLAND HERNANDEZ		For	For
	7	GARY N. JACOBS		For	For
	8	KIRK KERKORIAN		For	For
	9	J. TERRENCE LANNI		For	For
	10	ANTHONY MANDEKIC		For	For
	11	ROSE MCKINNEY-JAMES		For	For
	12	JAMES J. MURREN		For	For
	13	RONALD M. POPEIL		For	For
	14	DANIEL J. TAYLOR		For	For
	15	MELVIN B. WOLZINGER		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For
03	Miscellaneous Shareholder Proposal		Shareholder	For	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	888	0	22-Apr-2008	22-Apr-2008

COMCAST CORPORATION

Security	20030N101	Meeting Type	Annual
Ticker Symbol	CMCSA	Meeting Date	14-May-2008
ISIN	US20030N1019	Agenda	932839989 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	S. DECKER ANSTROM		For	For
	2	KENNETH J. BACON		For	For
	3	SHELDON M. BONOVITZ		For	For
	4	EDWARD D. BREEN		For	For
	5	JULIAN A. BRODSKY		For	For
	6	JOSEPH J. COLLINS		For	For
	7	J. MICHAEL COOK		For	For
	8	GERALD L. HASSELL		For	For
	9	JEFFREY A. HONICKMAN		For	For
	10	BRIAN L. ROBERTS		For	For
	11	RALPH J. ROBERTS		For	For
	12	DR. JUDITH RODIN		For	For
	13	MICHAEL I. SOVERN		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For
03	Amend Stock Compensation Plan		Management	For	For
04	Amend Stock Option Plan		Management	For	For
05	Miscellaneous Shareholder Proposal		Shareholder	Against	For
06	S/H Proposal - Report on Executive Compensation		Shareholder	For	Against
07	Miscellaneous Shareholder Proposal		Shareholder	For	Against
08	Miscellaneous Shareholder Proposal		Shareholder	Against	For
09	S/H Proposal - Adopt Cumulative Voting		Shareholder	Against	For
10	S/H Proposal - Health Issues		Shareholder	Against	For
11	S/H Proposal - Executive Compensation		Shareholder	For	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	200	0	15-Apr-2008	15-Apr-2008

TUPPERWARE BRANDS CORPORATION

Security	899896104	Meeting Type	Annual
Ticker Symbol	TUP	Meeting Date	14-May-2008
ISIN	US8998961044	Agenda	932841477 - Management

Item	Proposal	Type	Vote	For/Against Management
1A	Election of Directors (Majority Voting)	Management	Abstain	Against
1B	Election of Directors (Majority Voting)	Management	Abstain	Against
1C	Election of Directors (Majority Voting)	Management	Abstain	Against
1D	Election of Directors (Majority Voting)	Management	Abstain	Against
02	Ratify Appointment of Independent Auditors	Management	For	For
03	Classify/Stagger Board of Directors	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	1500	0	04-Apr-2008	04-Apr-2008

ANSYS, INC.

Security	03662Q105	Meeting Type	Annual
Ticker Symbol	ANSS	Meeting Date	14-May-2008
ISIN	US03662Q1058	Agenda	932847633 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	JAMES E. CASHMAN 2011		Withheld	Against
	2	W.R. MCDERMOTT 2011		Withheld	Against
	3	JOHN F. SMITH 2011		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	1100	0	14-Apr-2008	14-Apr-2008

HUB GROUP, INC.

Security	443320106	Meeting Type	Annual
Ticker Symbol	HUBG	Meeting Date	14-May-2008
ISIN	US4433201062	Agenda	932847823 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	PHILLIP C. YEAGER		For	For
	2	DAVID P. YEAGER		For	For
	3	MARK A. YEAGER		For	For
	4	GARY D. EPPEN		For	For
	5	CHARLES R. REAVES		For	For
	6	MARTIN P. SLARK		For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	1500	0	23-Apr-2008	23-Apr-2008

WABTEC CORPORATION

Security	929740108	Meeting Type	Annual
Ticker Symbol	WAB	Meeting Date	14-May-2008
ISIN	US9297401088	Agenda	932860530 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	EMILIO A. FERNANDEZ		Withheld	Against
	2	LEE B. FOSTER, II		Withheld	Against
	3	JAMES V. NAPIER		Withheld	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	600	0	21-Apr-2008	21-Apr-2008

THE WILLIAMS COMPANIES, INC.

Security	969457100	Meeting Type	Annual
Ticker Symbol	WMB	Meeting Date	15-May-2008
ISIN	US9694571004	Agenda	932855553 - Management

Item	Proposal	Type	Vote	For/Against Management
1A	Election of Directors (Majority Voting)	Management	Against	Against
1B	Election of Directors (Majority Voting)	Management	Against	Against
1C	Election of Directors (Majority Voting)	Management	Against	Against
1D	Election of Directors (Majority Voting)	Management	Against	Against
1E	Election of Directors (Majority Voting)	Management	Against	Against
02	Ratify Appointment of Independent Auditors	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	2000	0	15-Apr-2008	15-Apr-2008

KENDLE INTERNATIONAL INC.

Security	48880L107	Meeting Type	Annual
Ticker Symbol	KNDL	Meeting Date	15-May-2008
ISIN	US48880L1070	Agenda	932865415 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	CANDACE KENDLE		For	For
	2	CHRISTOPHER C. BERGEN		For	For
	3	ROBERT R. BUCK		For	For
	4	G. STEVEN GEIS		For	For
	5	DONALD C. HARRISON		For	For
	6	TIMOTHY E. JOHNSON		For	For
	7	FREDERICK A. RUSS		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	1000	0	02-May-2008	02-May-2008

ICONIX BRAND GROUP, INC.

Security	451055107	Meeting Type	Annual
Ticker Symbol	ICON	Meeting Date	15-May-2008
ISIN	US4510551074	Agenda	932869336 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	NEIL COLE		For	For
	2	BARRY EMANUEL		For	For
	3	STEVEN MENDELOW		For	For
	4	DREW COHEN		For	For
	5	F. PETER CUNEO		For	For
	6	MARK FRIEDMAN		For	For
	7	JAMES A. MARCUM		For	For
02	Amend Stock Compensation Plan		Management	For	For
03	Approve Cash/Stock Bonus Plan		Management	For	For
04	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	5000	0	24-Apr-2008	24-Apr-2008

ILLUMINA, INC.

Security	452327109	Meeting Type	Annual
Ticker Symbol	ILMN	Meeting Date	16-May-2008
ISIN	US4523271090	Agenda	932844423 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	ROY A. WHITFIELD		Withheld	Against
	2	DANIEL M. BRADBURY		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For
03	Amend Stock Compensation Plan		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	200	0	15-Apr-2008	15-Apr-2008

TRANSOCEAN INC

Security	G90073100	Meeting Type	Annual
Ticker Symbol	RIG	Meeting Date	16-May-2008
ISIN	KYG900731004	Agenda	932847188 - Management

Item	Proposal	Type	Vote	For/Against Management
1A	Election of Directors (Majority Voting)	Management	Abstain	Against
1B	Election of Directors (Majority Voting)	Management	Abstain	Against
1C	Election of Directors (Majority Voting)	Management	Abstain	Against
1D	Election of Directors (Majority Voting)	Management	Abstain	Against
02	Ratify Appointment of Independent Auditors	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	400	0	17-Apr-2008	17-Apr-2008

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Security	717528103	Meeting Type	Annual
Ticker Symbol	PHLY	Meeting Date	16-May-2008
ISIN	US7175281036	Agenda	932873260 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	AMINTA HAWKINS BREAUX		For	For
	2	MICHAEL J. CASCIO		For	For
	3	ELIZABETH H. GEMMILL		For	For
	4	PAUL R. HERTEL, JR.		For	For
	5	JAMES J. MAGUIRE		For	For
	6	JAMES J. MAGUIRE, JR.		For	For
	7	MICHAEL J. MORRIS		For	For
	8	SHAUN F. O’MALLEY		For	For
	9	DONALD A. PIZER		For	For
	10	RONALD R. ROCK		For	For
	11	SEAN S. SWEENEY		For	For
02	Approve Charter Amendment		Management	For	For
03	Authorize Common Stock Increase		Management	For	For
04	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	800	0	29-Apr-2008	29-Apr-2008

TEXAS CAPITAL BANCSHARES, INC.

Security	88224Q107	Meeting Type	Annual
Ticker Symbol	TCBI	Meeting Date	19-May-2008
ISIN	US88224Q1076	Agenda	932852850 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	JOSEPH M. (JODY) GRANT		For	For
	2	GEORGE F. JONES, JR.		For	For
	3	PETER B. BARTHOLOW		For	For
	4	DIRECTOR WITHDRAWN		For	For
	5	FREDERICK B. HEGI, JR		For	For
	6	LARRY L. HELM		For	For
	7	JAMES R. HOLLAND, JR.		For	For
	8	W.W. MCALLISTER III		For	For
	9	LEE ROY MITCHELL		For	For
	10	STEVEN P. ROSENBERG		For	For
	11	JOHN C. SNYDER		For	For
	12	ROBERT W. STALLINGS		For	For
	13	IAN J. TURPIN		For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	1200	0	17-Apr-2008	17-Apr-2008

URBAN OUTFITTERS, INC.

Security	917047102	Meeting Type	Annual
Ticker Symbol	URBN	Meeting Date	20-May-2008
ISIN	US9170471026	Agenda	932855692 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	RICHARD A. HAYNE		For	For
	2	SCOTT A. BELAIR		For	For
	3	HARRY S. CHERKEN, JR.		For	For
	4	JOEL S. LAWSON III		For	For
	5	ROBERT H. STROUSE		For	For
	6	GLEN T. SENK		For	For
02	Approve Stock Compensation Plan		Management	For	For
03	Miscellaneous Shareholder Proposal		Shareholder	Against	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	3500	0	17-Apr-2008	17-Apr-2008

THORATEC CORPORATION

Security	885175307	Meeting Type	Annual
Ticker Symbol	THOR	Meeting Date	20-May-2008
ISIN	US8851753074	Agenda	932871216 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	NEIL F. DIMICK		For	For
	2	J. DONALD HILL		For	For
	3	GERHARD F. BURBACH		For	For
	4	HOWARD E. CHASE		For	For
	5	J. DANIEL COLE		For	For
	6	STEVEN H. COLLIS		For	For
	7	ELISHA W. FINNEY		For	For
	8	D. KEITH GROSSMAN		For	For
	9	DANIEL M. MULVENA		For	For
02	Amend Stock Compensation Plan		Management	For	For
03	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	2000	0	28-Apr-2008	28-Apr-2008

PETROHAWK ENERGY CORPORATION

Security	716495106	Meeting Type	Annual
Ticker Symbol	HK	Meeting Date	20-May-2008
ISIN	US7164951060	Agenda	932872028 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	FLOYD C. WILSON		Withheld	Against
	2	TUCKER S. BRIDWELL		Withheld	Against
	3	GARY A. MERRIMAN		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	2000	0	28-Apr-2008	28-Apr-2008

XTO ENERGY INC.

Security	98385X106	Meeting Type	Annual
Ticker Symbol	XTO	Meeting Date	20-May-2008
ISIN	US98385X1063	Agenda	932876925 - Management

Item	Proposal	Type	Vote	For/Against Management
1A	Election of Directors (Majority Voting)	Management	Abstain	Against
1B	Election of Directors (Majority Voting)	Management	Abstain	Against
1C	Election of Directors (Majority Voting)	Management	Abstain	Against
02	Amend Stock Compensation Plan	Management	For	For
03	Ratify Appointment of Independent Auditors	Management	For	For
04	S/H Proposal - Declassify Board	Shareholder	For	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	1675	0	06-May-2008	06-May-2008

INTEL CORPORATION

Security	458140100	Meeting Type	Annual
Ticker Symbol	INTC	Meeting Date	21-May-2008
ISIN	US4581401001	Agenda	932840071 - Management

Item	Proposal	Type	Vote	For/Against Management
1A	Election of Directors (Majority Voting)	Management	For	For
1B	Election of Directors (Majority Voting)	Management	For	For
1C	Election of Directors (Majority Voting)	Management	For	For
1D	Election of Directors (Majority Voting)	Management	For	For
1E	Election of Directors (Majority Voting)	Management	For	For
1F	Election of Directors (Majority Voting)	Management	For	For
1G	Election of Directors (Majority Voting)	Management	For	For
1H	Election of Directors (Majority Voting)	Management	For	For
1I	Election of Directors (Majority Voting)	Management	For	For
1J	Election of Directors (Majority Voting)	Management	For	For
1K	Election of Directors (Majority Voting)	Management	For	For
02	Ratify Appointment of Independent Auditors	Management	For	For
03	S/H Proposal - Establish Nominating Committee	Shareholder	Against	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	3000	0	14-Apr-2008	14-Apr-2008

EMC CORPORATION

Security	268648102	Meeting Type	Annual
Ticker Symbol	EMC	Meeting Date	21-May-2008
ISIN	US2686481027	Agenda	932852139 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	MICHAEL W. BROWN		For	For
	2	MICHAEL J. CRONIN		For	For
	3	GAIL DEEGAN		For	For
	4	JOHN R. EGAN		For	For
	5	W. PAUL FITZGERALD		For	For
	6	OLLI-PEKKA KALLASVUO		For	For
	7	EDMUND F. KELLY		For	For
	8	WINDLE B. PRIEM		For	For
	9	PAUL SAGAN		For	For
	10	DAVID N. STROHM		For	For
	11	JOSEPH M. TUCCI		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For
03	Adopt Majority Vote for Directors		Management	For	For
04	Adopt Majority Vote for Directors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	1200	0	02-May-2008	02-May-2008

ENSCO INTERNATIONAL INCORPORATED

Security	26874Q100	Meeting Type	Annual
Ticker Symbol	ESV	Meeting Date	22-May-2008
ISIN	US26874Q1004	Agenda	932846578 - Management

Item	Proposal	Type	Vote	For/Against Management
1A	Election of Directors (Majority Voting)	Management	Abstain	Against
1B	Election of Directors (Majority Voting)	Management	Abstain	Against
1C	Election of Directors (Majority Voting)	Management	Abstain	Against
1D	Election of Directors (Majority Voting)	Management	Abstain	Against
02	Ratify Appointment of Independent Auditors	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	1000	0	17-Apr-2008	17-Apr-2008

HASBRO, INC.

Security	418056107	Meeting Type	Annual
Ticker Symbol	HAS	Meeting Date	22-May-2008
ISIN	US4180561072	Agenda	932852153 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	BASIL L. ANDERSON		For	For
	2	ALAN R. BATKIN		For	For
	3	FRANK J. BIONDI, JR.		For	For
	4	KENNETH A. BRONFIN		For	For
	5	JOHN M. CONNORS, JR.		For	For
	6	MICHAEL W.O. GARRETT		For	For
	7	E. GORDON GEE		For	For
	8	BRIAN GOLDNER		For	For
	9	JACK M. GREENBERG		For	For
	10	ALAN G. HASSENFELD		For	For
	11	EDWARD M. PHILIP		For	For
	12	PAULA STERN		For	For
	13	ALFRED J. VERRECCHIA		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	2000	0	21-Apr-2008	21-Apr-2008

BIOMARIN PHARMACEUTICAL INC.

Security	09061G101	Meeting Type	Annual
Ticker Symbol	BMRN	Meeting Date	22-May-2008
ISIN	US09061G1013	Agenda	932858422 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	JEAN-JACQUES BIENAIME		For	For
	2	MICHAEL GREY		For	For
	3	ELAINE J. HERON		For	For
	4	JOSEPH KLEIN, III		For	For
	5	PIERRE LAPALME		For	For
	6	V. BRYAN LAWLIS		For	For
	7	ALAN LEWIS		For	For
	8	RICHARD A. MEIER		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	1500	0	21-Apr-2008	21-Apr-2008

CHIQUITA BRANDS INTERNATIONAL, INC.

Security	170032809	Meeting Type	Annual
Ticker Symbol	CQB	Meeting Date	22-May-2008
ISIN	US1700328099	Agenda	932874832 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	FERNANDO AGUIRRE		For	For
	2	HOWARD W. BARKER, JR.		For	For
	3	WILLIAM H. CAMP		For	For
	4	ROBERT W. FISHER		For	For
	5	CLARE M. HASLER		For	For
	6	DURK I. JAGER		For	For
	7	JAIME SERRA		For	For
	8	STEVEN P. STANBROOK		For	For
02	Approve Stock Compensation Plan		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	500	0	29-Apr-2008	29-Apr-2008

FIRST SOLAR, INC.

Security	336433107	Meeting Type	Annual
Ticker Symbol	FSLR	Meeting Date	23-May-2008
ISIN	US3364331070	Agenda	932879527 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	MICHAEL J. AHEARN		For	For
	2	CRAIG KENNEDY		For	For
	3	JAMES F. NOLAN		For	For
	4	J. THOMAS PRESBY		For	For
	5	BRUCE SOHN		For	For
	6	PAUL H. STEBBINS		For	For
	7	MICHAEL SWEENEY		For	For
	8	JOSE H. VILLARREAL		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	300	0	13-May-2008	13-May-2008

ARRIS GROUP, INC.

Security	04269Q100	Meeting Type	Annual
Ticker Symbol	ARRS	Meeting Date	28-May-2008
ISIN	US04269Q1004	Agenda	932867471 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	ALEX B. BEST		For	For
	2	HARRY L. BOSCO		For	For
	3	JOHN ANDERSON CRAIG		For	For
	4	MATTHEW B. KEARNEY		For	For
	5	WILLIAM H. LAMBERT		For	For
	6	JOHN R. PETTY		For	For
	7	ROBERT J. STANZIONE		For	For
	8	DAVID A. WOODLE		For	For
02	Approve Stock Compensation Plan		Management	For	For
03	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	3000	0	28-Apr-2008	28-Apr-2008

HORNBECK OFFSHORE SERVICES, INC.

Security	440543106	Meeting Type	Annual
Ticker Symbol	HOS	Meeting Date	28-May-2008
ISIN	US4405431069	Agenda	932869792 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	TODD M. HORNBECK		Withheld	Against
	2	PATRICIA B. MELCHER		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	200	0	29-Apr-2008	29-Apr-2008

OLD DOMINION FREIGHT LINE, INC.

Security	679580100	Meeting Type	Annual
Ticker Symbol	ODFL	Meeting Date	28-May-2008
ISIN	US6795801009	Agenda	932879818 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	EARL E. CONGDON		For	For
	2	DAVID S. CONGDON		For	For
	3	JOHN R. CONGDON		For	For
	4	J. PAUL BREITBACH		For	For
	5	JOHN R. CONGDON, JR.		For	For
	6	ROBERT G. CULP, III		For	For
	7	JOHN A. EBELING		For	For
	8	JOHN D. KASARDA		For	For
	9	D. MICHAEL WRAY		For	For
02	Approve Stock Compensation Plan		Management	For	For
03	Fix Number of Directors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	1900	0	02-May-2008	02-May-2008

THE WET SEAL, INC.

Security	961840105	Meeting Type	Annual
Ticker Symbol	WTSLA	Meeting Date	28-May-2008
ISIN	US9618401056	Agenda	932892070 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	JONATHAN DUSKIN		For	For
	2	SIDNEY M. HORN		For	For
	3	HAROLD D. KAHN		For	For
	4	KENNETH M. REISS		For	For
	5	ALAN SIEGEL		For	For
	6	EDMOND S. THOMAS		For	For
	7	HENRY D. WINTERSTERN		For	For
	8	MICHAEL ZIMMERMAN		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	14000	0	13-May-2008	13-May-2008

SEQUENOM, INC.

Security	817337405	Meeting Type	Annual
Ticker Symbol	SQNM	Meeting Date	29-May-2008
ISIN	US8173374054	Agenda	932864007 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	ERNST-GUNTER AFTING		For	For
	2	C.R. CANTOR, PH.D.		For	For
	3	JOHN A. FAZIO		For	For
	4	H.F. HIXSON, JR., PH.D.		For	For
	5	RICHARD A. LERNER, M.D.		For	For
	6	R.M. LINDSAY, PH.D.		For	For
	7	HARRY STYLLI, PH.D.		For	For
	8	KATHLEEN M. WILTSEY		For	For
02	Amend Stock Compensation Plan		Management	For	For
03	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	2000	0	24-Apr-2008	24-Apr-2008

THESTREET.COM, INC.

Security	88368Q103	Meeting Type	Annual
Ticker Symbol	TSCM	Meeting Date	29-May-2008
ISIN	US88368Q1031	Agenda	932891078 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	THOMAS J. CLARKE, JR		Withheld	Against
	2	JEFFREY A. SONNENFELD		Withheld	Against
02	Amend Stock Compensation Plan		Management	For	For
03	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	5200	0	15-May-2008	15-May-2008

ALNYLAM PHARMACEUTICALS, INC.

Security	02043Q107	Meeting Type	Annual
Ticker Symbol	ALNY	Meeting Date	03-Jun-2008
ISIN	US02043Q1076	Agenda	932891410 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	J.M. MARAGANORE, PH.D.		Withheld	Against
	2	PAUL R. SCHIMMEL, PH.D.		Withheld	Against
	3	PHILLIP A. SHARP, PH.D.		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	1300	0	13-May-2008	13-May-2008

TITAN MACHINERY INC.

Security	88830R101	Meeting Type	Annual
Ticker Symbol	TITN	Meeting Date	03-Jun-2008
ISIN	US88830R1014	Agenda	932891636 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	TONY CHRISTIANSON		Withheld	Against
	2	JAMES IRWIN		Withheld	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	3000	0	13-May-2008	13-May-2008

RADIANT SYSTEMS, INC.

Security	75025N102	Meeting Type	Annual
Ticker Symbol	RADS	Meeting Date	04-Jun-2008
ISIN	US75025N1028	Agenda	932879767 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	J.A. DOUGLAS, JR.		Withheld	Against
	2	MICHAEL Z. KAY		Withheld	Against
02	Amend Stock Compensation Plan		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	1000	0	06-May-2008	06-May-2008

SANGAMO BIOSCIENCES, INC.

Security	800677106	Meeting Type	Annual
Ticker Symbol	SGMO	Meeting Date	04-Jun-2008
ISIN	US8006771062	Agenda	932888160 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	EDWARD O. LANPHIER, II		For	For
	2	WILLIAM G. GERBER, M.D.		For	For
	3	JOHN W. LARSON		For	For
	4	MARGARET A. LIU, M.D.		For	For
	5	STEVEN J. MENTO, PH.D.		For	For
	6	THOMAS G. WIGGANS		For	For
	7	MICHAEL C. WOOD		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	2000	0	13-May-2008	13-May-2008

C&D TECHNOLOGIES, INC.

Security	124661109	Meeting Type	Annual
Ticker Symbol	CHP	Meeting Date	05-Jun-2008
ISIN	US1246611099	Agenda	932894694 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	WILLIAM HARRAL III		For	For
	2	PAMELA L. DAVIES		For	For
	3	KEVIN P. DOWD		For	For
	4	JEFFREY A. GRAVES		For	For
	5	ROBERT I. HARRIES		For	For
	6	MICHAEL H. KALB		For	For
	7	GEORGE MACKENZIE		For	For
	8	JOHN A.H. SHOBER		For	For
	9	STANLEY W. SILVERMAN		For	For
	10	ELLEN C. WOLF		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	12000	0	13-May-2008	13-May-2008

CHESAPEAKE ENERGY CORPORATION

Security	165167107	Meeting Type	Annual
Ticker Symbol	CHK	Meeting Date	06-Jun-2008
ISIN	US1651671075	Agenda	932891357 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	AUBREY K. MCCLENDON		Withheld	Against
	2	DON NICKLES		Withheld	Against
02	Amend Stock Compensation Plan		Management	For	For
03	Ratify Appointment of Independent Auditors		Management	For	For
04	S/H Proposal - Proxy Process/Statement		Shareholder	For	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	1800	0	20-May-2008	20-May-2008

FTI CONSULTING, INC.

Security	302941109	Meeting Type	Annual
Ticker Symbol	FCN	Meeting Date	10-Jun-2008
ISIN	US3029411093	Agenda	932872838 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	MARK H. BEREY		Withheld	Against
	2	JACK B. DUNN, IV		Withheld	Against
	3	GERARD E. HOLTHAUS		Withheld	Against
02	Amend Stock Compensation Plan		Management	For	For
03	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	500	0	29-Apr-2008	29-Apr-2008

UNITED ONLINE, INC.

Security	911268100	Meeting Type	Annual
Ticker Symbol	UNTD	Meeting Date	12-Jun-2008
ISIN	US9112681005	Agenda	932887257 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	MARK R. GOLDSTON		Withheld	Against
	2	CAROL A. SCOTT		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For
03	Transact Other Business		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	500	0	08-May-2008	08-May-2008

AUXILIUM PHARMACEUTICALS, INC.

Security	05334D107	Meeting Type	Annual
Ticker Symbol	AUXL	Meeting Date	12-Jun-2008
ISIN	US05334D1072	Agenda	932888881 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	ROLF A. CLASSON		For	For
	2	AL ALTOMARI		For	For
	3	ARMANDO ANIDO		For	For
	4	EDWIN A. BESCHERER, JR.		For	For
	5	P.O. CHAMBON, M.D., PHD		For	For
	6	OLIVER S. FETZER, PH.D.		For	For
	7	RENATO FUCHS, PH.D.		For	For
	8	DENNIS LANGER, M.D. J.D		For	For
	9	DENNIS J. PURCELL		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	1200	0	13-May-2008	13-May-2008

INFOLOGIX, INC.

Security	45668X105	Meeting Type	Annual
Ticker Symbol	IFLG	Meeting Date	12-Jun-2008
ISIN	US45668X1054	Agenda	932890545 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	DAVID T. GULIAN		For	For
	2	WAYNE D. HOCH		For	For
	3	RICHARD D. HODGE		For	For
	4	THOMAS C. LYNCH		For	For
	5	THOMAS O. MILLER		For	For
	6	WARREN V. MUSSER		For	For
	7	JAKE STEINFELD		For	For
	8	RICHARD A. VERMEIL		For	For
	9	CRAIG A. WILENSKY		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For
03	Adopt Employee Stock Purchase Plan		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	16600	0	09-May-2008	09-May-2008

BIOMIMETIC THERAPEUTICS, INC.

Security	09064X101	Meeting Type	Annual
Ticker Symbol	BMTI	Meeting Date	12-Jun-2008
ISIN	US09064X1019	Agenda	932891864 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	SAMUEL E. LYNCH		Withheld	Against
	2	LARRY W. PAPASAN		Withheld	Against
	3	JAMES G. MURPHY		Withheld	Against
02	Amend Stock Compensation Plan		Management	For	For
03	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	2100	0	13-May-2008	13-May-2008

CELGENE CORPORATION

Security	151020104	Meeting Type	Annual
Ticker Symbol	CELG	Meeting Date	18-Jun-2008
ISIN	US1510201049	Agenda	932893464 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	SOL J. BARER, PH.D.		For	For
	2	ROBERT J. HUGIN		For	For
	3	MICHAEL D. CASEY		For	For
	4	RODMAN L. DRAKE		For	For
	5	A. HULL HAYES, JR., MD		For	For
	6	GILLA KAPLAN, PH.D.		For	For
	7	JAMES J. LOUGHLIN		For	For
	8	ERNEST MARIO, PH.D.		For	For
	9	WALTER L. ROBB, PH.D.		For	For
02	Ratify Appointment of Independent Auditors		Management	For	For
03	Amend Stock Compensation Plan		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	800	0	28-May-2008	28-May-2008

GSI COMMERCE, INC.

Security	36238G102	Meeting Type	Annual
Ticker Symbol	GSIC	Meeting Date	19-Jun-2008
ISIN	US36238G1022	Agenda	932888401 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	MICHAEL G. RUBIN		For	For
	2	M. JEFFREY BRANMAN		For	For
	3	MICHAEL J. DONAHUE		For	For
	4	RONALD D. FISHER		For	For
	5	JOHN A. HUNTER		For	For
	6	MARK S. MENELL		For	For
	7	JEFFREY F. RAYPORT		For	For
	8	LAWRENCE S. SMITH		For	For
	9	ANDREA M. WEISS		For	For
02	Amend Stock Compensation Plan		Management	For	For
03	Approve Stock Compensation Plan		Management	For	For
04	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	3000	0	08-May-2008	08-May-2008

INTERNET CAPITAL GROUP, INC.

Security	46059C205	Meeting Type	Annual
Ticker Symbol	ICGE	Meeting Date	20-Jun-2008
ISIN	US46059C2052	Agenda	932889869 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	WALTER W. BUCKLEY, III		Withheld	Against
	2	MICHAEL J. HAGAN		Withheld	Against
	3	PHILIP J. RINGO		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For
03	Transact Other Business		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	1000	0	13-May-2008	13-May-2008

CROCS, INC

Security	227046109	Meeting Type	Annual
Ticker Symbol	CROX	Meeting Date	26-Jun-2008
ISIN	US2270461096	Agenda	932900827 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election of Directors		Management
	1	THOMAS J. SMACH		Withheld	Against
	2	RONALD R. SNYDER		Withheld	Against
02	Ratify Appointment of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
6169692	010	5000	0	20-May-2008	20-May-2008

FORWARD PROGRESSIVE REAL ESTATE FUND

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Alexandria Real Estate Equities, Inc.	ARE	015271-10-9	5/22/2008	elect seven directors to serve until the Company’s next annual meeting of stockholders; consider and vote upon an amendment and restatement of the Company’s 1997 Stock Award and Incentive Plan; consider and vote upon the ratification of the appointment of Ernst & Young LLP as the Company’s independent registered public accountants		Yes	4/24/2008	With
AMB Property Corp.	AMB	00163T-10-9	5/8/2008	elect nine directors to our Board of Directors to serve until the next annual meeting of stockholders; ratify the selection of PricewaterhouseCoopers LLP as our independent registered public accounting firm;		Yes	4/16/2008	With
American Campus Communities, Inc.	ACC	024835-10-9	5/8/2008	elect eight directors to a one-year term of office expiring at the 2009 Annual Meeting of Stockholders; ratify Ernst & Young LLP as our independent auditors for 2008		Yes	4/16/2008	With
AvalonBay Communities, Inc.	AVB	053484-10-1	5/21/2008	elect eight directors to serve until the 2009 Annual Meeting of Stockholders; vote on ratifying the selection of the Company’s Board of Directors of Ernst & Young LLP as the Company’s independent auditors		Yes	4/24/2008	With
Boston Properties, Inc.	BXP	101121-10-1	5/12/2008	elect four Class II directors, each to serve for a three-year term; ratify the appointment of PricewaterhouseCoopers LLP as our Independent Registered Public Accounting Firm;	recommend that the Board of Directors take the necessary steps to instate the election of directors ANNUALLY, instead of the stagger system which was recently adopted	Yes	4/16/2008	With
CBL & Associates Properties, Inc.	CBL	124830-10-0	5/5/2008	re-elect four directors to serve for a term of three years; act upon a proposal to ratify the selection of Deloitte & Touche LLP as the independent registered public accountants		Yes	4/15/2008	With
Cedar Shopping Centers Inc.	CDR	150602-20-9	6/17/2008	elect seven Directors; to amend the 2004 Stock Incentive Plan; to approve the appointment of Ernst & Young LLP as the independent registered public accounting firm		Yes	5/23/2008	With
Colonial Properties Trust	CLP	195872-10-6	4/23/2008	elect trustees to serve for one-year terms; approve the Colonial Properties Trust 2008 Omnibus Incentive Plan; ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm		Yes	4/16/2008	With
Corporate Office Properties Trust	OFC	22002T-10-8	5/22/2008	elect two Class I Trustees; eliminate the classification of our Board of Trustees; adopt the 2008 Omnibus Equity and Incentive Plan; ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm		Yes	4/24/2008	With
Developers Diversified Realty Corp.	DDR	251591-10-3	5/13/2008	elect nine directors, each to serve until the next annual meeting; approve the 2008 Developers Diversified Realty Corporation Equity-Based Award Plan; approve an amendment to the Company’s Amended and Restated Articles of Incorporation, as amended, to adopt a majority vote standard in uncontested elections of directors; approve an amendment to the Company’s Amended and Restated Articles of Incorporation, as amended, to change the par value of the common shares of the Company from without par value to $0.10 par value per share; ratify the selection of PricewaterhouseCoopers LLP as the Company’s independent accountants		Yes	5/5/2008	With
Eastgroup Properties Inc.	EGP	277276-10-1	5/29/2008	to elect eight directors of the Company; to consider and ratify the appointment of KPMG LLP as the Company’s independent registered public accounting firm		Yes	4/24/2008	With
Education Realty Trust, Inc.	EDR	28140H-10-4	5/20/2008	elect five directors to serve until the 2009 Annual Meeting of Stockholders; consider and vote upon the ratification of the appointment of Deloitte & Touche LLP as the independent registered public accounting firm		Yes	4/24/2008	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Feldman Mall Properties, Inc.	FMP	314308-10-7	5/28/2008	elect six directors to our Board of Directors to serve until the 2009 annual meeting of stockholders; ratify the appointment of KPMG LLP as our independent registered public accounting firm		Yes	4/24/2008	With
Health Care REIT, Inc.	HCN	42217K-10-6	5/1/2008	election of three Directors for a term of three years; ratification of the appointment of Ernst & Young LLP as independent registered public accounting firm		Yes	4/15/2008	With
Hospitality Properties Trust	HPT	44106M-10-2	5/15/2008	elect one Independent Trustee in Group I to our Board; elect one Managing Trustee in Group I to our Board		Yes	4/15/2008	With
HRPT Properties Trust	HRP	40426W-10-1	6/12/2008	elect one Independent Trustee in Group I to our Board; to elect one Managing Trustee in Group I to our Board	urge the board of trustees to adopt a policy that the board shall designate a trustee who is independent of both HRP and Reit Management & Research LLC to serve as chairperson	Yes	5/23/2008	With
iStar Financial Inc.	SFI	45031U-10-1	5/28/2008	elect seven directors to the Board of Directors; consider and vote upon a proposal to reauthorize the issuance of common stock equivalents to non-employee directors as part of their annual directors’ compensation under the Non-Employee Directors’ Deferral Plan; consider and vote upon a proposal to ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm		Yes	4/24/2008	With
Kimco Realty Corp.	KIM	49446R-10-9	5/13/2008	elect ten directors to serve for a term of one year and until their successors are duly elected and qualify; approve a recommendation by the Executive Compensation Committee of the Board of Directors that the number of shares of the Company’s Common Stock subject to Option under the Company’s 1998 Equity Participation Plan be increased by 5,000,000; ratify the appointment of PricewaterhouseCoopers LLP as the Company’s independent registered public accounting firm		Yes	4/16/2008	With
Lexington Realty Trust	LXP	529042-10-1	5/20/2008	elect 10 trustees to serve until the 2009 Annual Meeting of Shareholders; ratify the appointment of KPMG LLP as our independent registered public accounting firm		Yes	4/24/2008	With
Prologis Trust	PLD	743410-10-2	5/9/2008	elect ten trustees to serve until the 2009 annual meeting; ratify the appointment of KPMG LLP as our independent registered public accounting firm		Yes	4/16/2008	With
Ramco-Gershenson Properties Trust	RPT	751452-20-2	6/11/2008	to elect two Trustees (Class II) for three-year terms expiring in 2011; to ratify the appointment of Grant Thornton LLP as the Trust’s independent registered public accounting firm; to approve the 2008 Restricted Share Plan for Non-Employee Trustees	eliminate classification of terms of its Board of Trustees to require that all Trustees stand for election annually	Yes	5/23/2008	With
Regency Centers Corp.	REG	758849-10-3	5/6/2008	elect a board of directors to serve until the 2009 annual meeting of shareholders and until their successors have been elected and qualified; reapprove the performance goals under our Long-Term Omnibus Plan; ratify the appointment of KPMG LLP as our independent registered public accountants		Yes	4/16/2008	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Simon Propery Group, Inc.	SPG	828806-10-9	5/8/2008	elect a total of eleven directors (seven to be elected by the holders of all classes of voting securities and four to be elected by the holders of Class B common stock) each to serve until the next annual meeting of stockholders; ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm; approve amending the Simon Property Group, L.P. 1998 Stock Incentive Plan	request that the Board of Director’s Executive Compensation Committee adopt a Pay for Superior Performance principle by establishing an executive compensation plan for senior executives that does the following: sets compensation targets for the Plan’s annual and long-term incentive pay components at or below the peer group median; delivers a majority of the Plan’s target long-term compensation through performance-vested, not simply time-vested, equity awards; provides the strategic rationale and relative weightings of the financial and non-financial performance metrics or criteria used in the annual and performance-vested long-term incentive components of the Plan; establishes performance targets for each Plan financial metric relative to the performance of the Company’s peer companies; and limits payment under the annual and performance-vested long-term incentive components of the Plan to when the Company’s performance on its selected financial performance metrics exceeds peer group median performance.	Yes	4/15/2008	With
SL Green Realty Corp.	SLG	78440X-10-1	6/25/2008	elect two Class II directors to serve until the 2011 annual meeting of stockholders; ratify the selection of Ernst & Young LLP as our independent registered public accounting firm; approve and ratify the adoption of our 2008 Employee Stock Purchase Plan		Yes	5/23/2008	With
U-Store-It Trust	YSI	91274F-10-4	5/6/2008	elect seven trustees to serve one-year terms expiring in 2009 or until their successors are duly elected; ratify the appointment of Deloitte & Touche LLP as independent auditor		Yes	4/15/2008	With
Vornado Realty Trust	VNO	929042-10-9	5/15/2008	elect four persons to the Board of Trustees of the Company. Each person elected will serve for a term of three years; consider and vote upon the ratification of the appointment of Deloitte & Touche LLP as the Company’s independent registered public accounting firm	initiate the appropriate process to amend the Company’s governance documents to provide that trustee nominees shall be elected by the affirmative vote of the majority of votes cast at an annual meeting of shareholders, with a plurality vote standard retained for contested trustee elections, that is, when the number of trustee nominees exceeds the number of board seats	Yes	4/16/2008	With
Weingarten Realty Investors	WRI	948741-10-3	5/7/2008	elect nine trust managers; ratify the appointment of Deloitte & Touche LLP as our independent registered public accounting firm		Yes	4/15/2008	With
Macquarie Infrastructure Co.	MIC	55608B-10-5	5/24/2008	election of three directors to our board of directors to serve for a one-year term; ratification of the selection of KPMG LLP as our independent auditor		Yes	4/16/2008
Brookfield Properties	BPO	112900-10-5	4/24/2008	approval of decrease in number of directors from 13 to 12; ratify amendment to share option plan; elect 12 directors; ratify the appointment of Deloitte & Touche LLP as auditors		Yes	4/15/2008

FORWARD SMALL CAP EQUITY FUND

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
AAR Corp.	AIR	000361105	10/17/2007	Elect Norman Bobins	Issuer	Voted	For	With
AAR Corp.	AIR	000361105	10/17/2007	Elect Gerald Fitzgerald, Jr.	Issuer	Voted	Withhold	Against
AAR Corp.	AIR	000361105	10/17/2007	Elect James Goodwin	Issuer	Voted	Withhold	Against
AAR Corp.	AIR	000361105	10/17/2007	Elect Marc Walfish	Issuer	Voted	Withhold	Against
AAR Corp.	AIR	000361105	10/17/2007	Ratification of Auditor	Issuer	Voted	For	With
Alaska Air Group Inc	ALK	011659109	5/20/2008	Elect William Ayer	Issuer	Voted	For	With
Alaska Air Group Inc	ALK	011659109	5/20/2008	Elect Phyllis Campbell	Issuer	Voted	For	With
Alaska Air Group Inc	ALK	011659109	5/20/2008	Elect Mark Hamilton	Issuer	Voted	For	With
Alaska Air Group Inc	ALK	011659109	5/20/2008	Elect R. Marc Langland	Issuer	Voted	For	With
Alaska Air Group Inc	ALK	011659109	5/20/2008	Elect Dennis Madsen	Issuer	Voted	For	With
Alaska Air Group Inc	ALK	011659109	5/20/2008	Elect Byron Mallott	Issuer	Voted	For	With
Alaska Air Group Inc	ALK	011659109	5/20/2008	2008 Performance Incentive Plan	Issuer	Voted	For	With
Alaska Air Group Inc	ALK	011659109	5/20/2008	Stockholder Proposal to Amend Governance Documents Regarding Poison Pill	Security Holder	Voted	For	Against
Alaska Air Group Inc	ALK	011659109	5/20/2008	Stockholder Proposal to Adopt Cumulative Voting	Security Holder	Voted	For	Against
Alaska Air Group Inc	ALK	011659109	5/20/2008	Stockholder Proposal to Adopt Say on Executive Pay	Security Holder	Voted	For	Against
Alexandria Real Estate Equity Inc	ARE	015271109	5/22/2008	Elect Joel Marcus	Issuer	Voted	For	With
Alexandria Real Estate Equity Inc	ARE	015271109	5/22/2008	Elect James Richardson	Issuer	Voted	For	With
Alexandria Real Estate Equity Inc	ARE	015271109	5/22/2008	Elect Richard Jennings	Issuer	Voted	Withhold	Against
Alexandria Real Estate Equity Inc	ARE	015271109	5/22/2008	Elect John Atkins, III	Issuer	Voted	For	With
Alexandria Real Estate Equity Inc	ARE	015271109	5/22/2008	Elect Richard Klein	Issuer	Voted	For	With
Alexandria Real Estate Equity Inc	ARE	015271109	5/22/2008	Elect Martin Simonetti	Issuer	Voted	For	With
Alexandria Real Estate Equity Inc	ARE	015271109	5/22/2008	Elect Alan Walton	Issuer	Voted	For	With
Alexandria Real Estate Equity Inc	ARE	015271109	5/22/2008	Amendment to the 1997 Stock Award and Incentive Plan	Issuer	Voted	Against	Against
Alexandria Real Estate Equity Inc	ARE	015271109	5/22/2008	Ratification of Auditor	Issuer	Voted	Against	Against
Amcol International Corp.	ACO	02341W103	5/8/2008	Elect John Hughes	Issuer	Voted	For	With
Amcol International Corp.	ACO	02341W103	5/8/2008	Elect Clarence Redman	Issuer	Voted	Withhold	Against
Amcol International Corp.	ACO	02341W103	5/8/2008	Elect Audrey Weaver	Issuer	Voted	For	With
Ametek Inc	AME	031100100	4/22/2008	Elect Sheldon Gordon	Issuer	Voted	Withhold	Against
Ametek Inc	AME	031100100	4/22/2008	Elect Frank Hermance	Issuer	Voted	Withhold	Against
Ametek Inc	AME	031100100	4/22/2008	Elect David Steinmann	Issuer	Voted	Withhold	Against
Ametek Inc	AME	031100100	4/22/2008	Ratification of Auditor	Issuer	Voted	For	With
Ann Taylor Stores Corp.	ANN	036115103	5/15/2008	Elect James Burke, Jr.	Issuer	Voted	For	With
Ann Taylor Stores Corp.	ANN	036115103	5/15/2008	Elect Dale Hilpert	Issuer	Voted	Withhold	Against
Ann Taylor Stores Corp.	ANN	036115103	5/15/2008	Elect Ronald Hovsepian	Issuer	Voted	Withhold	Against
Ann Taylor Stores Corp.	ANN	036115103	5/15/2008	Elect Linda Huett	Issuer	Voted	For	With
Ann Taylor Stores Corp.	ANN	036115103	5/15/2008	Amendment to the 2003 Equity Incentive Plan	Issuer	Voted	For	With
Ann Taylor Stores Corp.	ANN	036115103	5/15/2008	Amendment to the Associate Discount Stock Purchase Plan	Issuer	Voted	For	With
Ann Taylor Stores Corp.	ANN	036115103	5/15/2008	Ratification of Auditor	Issuer	Voted	For	With
Ansys Inc	ANSS	03662Q105	5/14/2008	Elect James Cashman III	Issuer	Voted	For	With
Ansys Inc	ANSS	03662Q105	5/14/2008	Elect William McDermott	Issuer	Voted	For	With
Ansys Inc	ANSS	03662Q105	5/14/2008	Elect John Smith	Issuer	Voted	For	With
Ansys Inc	ANSS	03662Q105	5/14/2008	Ratification of Auditor	Issuer	Voted	For	With
Aptargroup Inc	ATR	038336103	4/30/2008	Elect King Harris	Issuer	Voted	For	With
Aptargroup Inc	ATR	038336103	4/30/2008	Elect Peter Pfeiffer	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Aptargroup Inc	ATR	038336103	4/30/2008	Elect Joanne Smith	Issuer	Voted	For	With
Aptargroup Inc	ATR	038336103	4/30/2008	Annual Bonus Plan	Issuer	Voted	For	With
Aptargroup Inc	ATR	038336103	4/30/2008	2008 Stock Option Plan	Issuer	Voted	For	With
Aptargroup Inc	ATR	038336103	4/30/2008	2008 Director Stock Option Plan	Issuer	Voted	For	With
Aptargroup Inc	ATR	038336103	4/30/2008	Increase in Authorized Common Stock	Issuer	Voted	For	With
Aptargroup Inc	ATR	038336103	4/30/2008	Ratification of Auditor	Issuer	Voted	For	With
Avista Corp.	AVA	05379B107	5/8/2008	Elect Brian Dunham	Issuer	Voted	For	With
Avista Corp.	AVA	05379B107	5/8/2008	Elect Roy Eiguren	Issuer	Voted	For	With
Avista Corp.	AVA	05379B107	5/8/2008	Adoption of Majority Vote for Election of Directors	Issuer	Voted	For	With
Avista Corp.	AVA	05379B107	5/8/2008	Ratification of Auditor	Issuer	Voted	For	With
Avista Corp.	AVA	05379B107	5/8/2008	Shareholder Proposal Regarding Independent Board Chairman/Separation of Chair and CEO	Security Holder	Voted	For	Against
BE Aerospace Inc	BEAV	073302101	7/11/2007	Elect Jim C. Cowart	Issuer	Voted	Withhold	Against
BE Aerospace Inc	BEAV	073302101	7/11/2007	Elect Arthur E. Wegner	Issuer	Voted	For	With
BE Aerospace Inc	BEAV	073302101	7/11/2007	Shareholder Proposal Regarding MacBride Principles	Security Holder	Voted	Against	With
Belden CDT Inc	BDC	077454106	5/22/2008	Elect David Aldrich	Issuer	Voted	For	With
Belden CDT Inc	BDC	077454106	5/22/2008	Elect Lorne Bain	Issuer	Voted	For	With
Belden CDT Inc	BDC	077454106	5/22/2008	Elect Lance Balk	Issuer	Voted	For	With
Belden CDT Inc	BDC	077454106	5/22/2008	Elect Judy Brown	Issuer	Voted	For	With
Belden CDT Inc	BDC	077454106	5/22/2008	Elect Bryan Cressey	Issuer	Voted	For	With
Belden CDT Inc	BDC	077454106	5/22/2008	Elect Michael Harris	Issuer	Voted	For	With
Belden CDT Inc	BDC	077454106	5/22/2008	Elect Glenn Kalnasy	Issuer	Voted	For	With
Belden CDT Inc	BDC	077454106	5/22/2008	Elect Mary McLeod	Issuer	Voted	For	With
Belden CDT Inc	BDC	077454106	5/22/2008	Elect John Monter	Issuer	Voted	For	With
Belden CDT Inc	BDC	077454106	5/22/2008	Elect Bernard Rethore	Issuer	Voted	Withhold	Against
Belden CDT Inc	BDC	077454106	5/22/2008	Elect John Stroup	Issuer	Voted	For	With
Bill Barrett Corp.	BBG	06846N104	5/13/2008	Elect Fredrick Barrett	Issuer	Voted	For	With
Bill Barrett Corp.	BBG	06846N104	5/13/2008	Elect Jim Mogg	Issuer	Voted	Withhold	Against
Bill Barrett Corp.	BBG	06846N104	5/13/2008	Elect Michael Wiley	Issuer	Voted	For	With
Bill Barrett Corp.	BBG	06846N104	5/13/2008	2008 Stock Incentive Plan	Issuer	Voted	For	With
Bill Barrett Corp.	BBG	06846N104	5/13/2008	Ratification of Auditor	Issuer	Voted	For	With
Bill Barrett Corp.	BBG	06846N104	5/13/2008	Shareholder Proposal Regarding Declassification of the Board	Security Holder	Voted	For	Against
Bill Barrett Corp.	BBG	06846N104	5/13/2008	Transaction of Other Business	Issuer	Voted	Against	Against
Bj’s Wholesale Club Inc	BJ	05548J106	5/22/2008	Elect Paul Danos	Issuer	Voted	For	With
Bj’s Wholesale Club Inc	BJ	05548J106	5/22/2008	Elect Laura Sen	Issuer	Voted	For	With
Bj’s Wholesale Club Inc	BJ	05548J106	5/22/2008	Elect Michael Sheehan	Issuer	Voted	For	With
Bj’s Wholesale Club Inc	BJ	05548J106	5/22/2008	Amendment to the 2008 Management Incentive Plan	Issuer	Voted	For	With
Bj’s Wholesale Club Inc	BJ	05548J106	5/22/2008	Amendment to the 2008 Growth Incentive Plan	Issuer	Voted	For	With
Bj’s Wholesale Club Inc	BJ	05548J106	5/22/2008	Ratification of Auditor	Issuer	Voted	For	With
Brinks Company	BCO	109696104	5/2/2008	Elect Marc Breslawsky	Issuer	Voted	For	With
Brinks Company	BCO	109696104	5/2/2008	Elect John Brinzo	Issuer	Voted	For	With
Brinks Company	BCO	109696104	5/2/2008	Elect Michael Dan	Issuer	Voted	For	With
Brinks Company	BCO	109696104	5/2/2008	Elect Lawrence Mosner	Issuer	Voted	For	With
Brinks Company	BCO	109696104	5/2/2008	Elect Carroll Wetzel, Jr.	Issuer	Voted	For	With
Brinks Company	BCO	109696104	5/2/2008	Non-Employee Directors’ Equity Plan	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted		Vote Cast	With or Against Management
Brinks Company	BCO	109696104	5/2/2008	Ratification of Auditor	Issuer	Voted		For	With
Bristow Group Inc	BRS	110394103	8/2/2007	Elect Thomas Amonett	Issuer	Voted		For	With
Bristow Group Inc	BRS	110394103	8/2/2007	Elect Charles Bolden Jr.	Issuer	Voted		For	With
Bristow Group Inc	BRS	110394103	8/2/2007	Elect Peter Buckley	Issuer	Voted		For	With
Bristow Group Inc	BRS	110394103	8/2/2007	Elect Stephen Cannon	Issuer	Voted		For	With
Bristow Group Inc	BRS	110394103	8/2/2007	Elect Jonathan Cartwright	Issuer	Voted		For	With
Bristow Group Inc	BRS	110394103	8/2/2007	Elect William Chiles	Issuer	Voted		For	With
Bristow Group Inc	BRS	110394103	8/2/2007	Elect Michael Flick	Issuer	Voted		For	With
Bristow Group Inc	BRS	110394103	8/2/2007	Elect Thomas Knudson	Issuer	Voted		For	With
Bristow Group Inc	BRS	110394103	8/2/2007	Elect Ken Tamblyn	Issuer	Voted		For	With
Bristow Group Inc	BRS	110394103	8/2/2007	Increase Authorized Shares	Issuer	Voted		For	With
Bristow Group Inc	BRS	110394103	8/2/2007	Eliminate Series B Convertible Preference Shares	Issuer	Voted		For	With
Bristow Group Inc	BRS	110394103	8/2/2007	2007 Long Term Incentive Plan	Issuer	Voted		For	With
Bristow Group Inc	BRS	110394103	8/2/2007	Ratification of Auditor	Issuer	Voted		For	With
Bucyrus International Inc	BUCY	118759109	4/24/2008	Elect Gene Little	Issuer	Voted		For	With
Bucyrus International Inc	BUCY	118759109	4/24/2008	Increase in Authorized Common Stock	Issuer	Voted		For	With
Bucyrus International Inc	BUCY	118759109	4/24/2008	Elimination of Dual Class Stock	Issuer	Voted		For	With
Bucyrus International Inc	BUCY	118759109	4/24/2008	Ratification of Auditor	Issuer	Voted		For	With
CACI INC COM PAIRED CACI	CAI	127190304	11/14/2007	Elect Dan Bannister	Issuer	Voted		For	With
CACI INC COM PAIRED CACI	CAI	127190304	11/14/2007	Elect Paul Cofoni	Issuer	Voted		For	With
CACI INC COM PAIRED CACI	CAI	127190304	11/14/2007	Elect Peter Derow	Issuer	Voted		For	With
CACI INC COM PAIRED CACI	CAI	127190304	11/14/2007	Elect Gregory Johnson	Issuer	Voted		For	With
CACI INC COM PAIRED CACI	CAI	127190304	11/14/2007	Elect Richard Leatherwood	Issuer	Voted		For	With
CACI INC COM PAIRED CACI	CAI	127190304	11/14/2007	Elect J.P. London	Issuer	Voted		For	With
CACI INC COM PAIRED CACI	CAI	127190304	11/14/2007	Elect Michael Mancuso	Issuer	Voted	��	For	With
CACI INC COM PAIRED CACI	CAI	127190304	11/14/2007	Elect Warren Phillips	Issuer	Voted		For	With
CACI INC COM PAIRED CACI	CAI	127190304	11/14/2007	Elect Charles Revoile	Issuer	Voted		For	With
CACI INC COM PAIRED CACI	CAI	127190304	11/14/2007	Elect H. Hugh Shelton	Issuer	Voted		For	With
CACI INC COM PAIRED CACI	CAI	127190304	11/14/2007	Amendment to the 2002 Employee Stock Purchase Plan	Issuer	Voted		For	With
CACI INC COM PAIRED CACI	CAI	127190304	11/14/2007	Ratification of Auditor	Issuer	Voted		For	With
Callaway Golf Company	ELY	131193104	5/20/2008	Elect George Fellows	Issuer	Voted		For	With
Callaway Golf Company	ELY	131193104	5/20/2008	Elect Samuel Armacost	Issuer	Voted		Withhold	Against
Callaway Golf Company	ELY	131193104	5/20/2008	Elect Ronald Beard	Issuer	Voted		Withhold	Against
Callaway Golf Company	ELY	131193104	5/20/2008	Elect John Cushman, III	Issuer	Voted		For	With
Callaway Golf Company	ELY	131193104	5/20/2008	Elect Yotaro Kobayashi	Issuer	Voted		For	With
Callaway Golf Company	ELY	131193104	5/20/2008	Elect Richard Rosenfield	Issuer	Voted		For	With
Callaway Golf Company	ELY	131193104	5/20/2008	Elect Anthony Thornley	Issuer	Voted		Withhold	Against
Callaway Golf Company	ELY	131193104	5/20/2008	Ratification of Auditor	Issuer	Voted		Against	Against
Carrizo Oil & Company Inc	CRZO	144577103	6/24/2008	Elect Frank Wojtek	Issuer	Voted		For	With
Carrizo Oil & Company Inc	CRZO	144577103	6/24/2008	Elect Sylvester Johnson, IV	Issuer	Voted		For	With
Carrizo Oil & Company Inc	CRZO	144577103	6/24/2008	Elect Steven Webster	Issuer	Voted		Withhold	Against
Carrizo Oil & Company Inc	CRZO	144577103	6/24/2008	Elect Thomas Carter, Jr.	Issuer	Voted		Withhold	Against
Carrizo Oil & Company Inc	CRZO	144577103	6/24/2008	Elect Paul Loyd, Jr.	Issuer	Voted		Withhold	Against
Carrizo Oil & Company Inc	CRZO	144577103	6/24/2008	Elect F. Gardner Parker	Issuer	Voted		Withhold	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Carrizo Oil & Company Inc	CRZO	144577103	6/24/2008	Elect Roger Ramsey	Issuer	Voted	Withhold	Against
Carrizo Oil & Company Inc	CRZO	144577103	6/24/2008	Increase in Authorized Common Stock	Issuer	Voted	Against	Against
Carrizo Oil & Company Inc	CRZO	144577103	6/24/2008	Ratification of Auditor	Issuer	Voted	For	With
Checkpoint Systems Inc	CKP	162825103	6/5/2008	Elect Harald Einsmann	Issuer	Voted	Withhold	Against
Checkpoint Systems Inc	CKP	162825103	6/5/2008	Elect Jack Partridge	Issuer	Voted	For	With
Checkpoint Systems Inc	CKP	162825103	6/5/2008	Elect Robert van der Merwe	Issuer	Voted	For	With
Checkpoint Systems Inc	CKP	162825103	6/5/2008	Ratification of Auditor	Issuer	Voted	For	With
Cheesecake Factory Inc	CAKE	163072101	5/22/2008	Elect David Overton	Issuer	Voted	For	With
Cheesecake Factory Inc	CAKE	163072101	5/22/2008	Elect Agnieszka Winkler	Issuer	Voted	For	With
Cheesecake Factory Inc	CAKE	163072101	5/22/2008	Amendment to the 2001 Omnibus Stock Incentive Plan	Issuer	Voted	For	With
Cheesecake Factory Inc	CAKE	163072101	5/22/2008	Repeal of Classified Board	Issuer	Voted	For	With
Cheesecake Factory Inc	CAKE	163072101	5/22/2008	Ratification of Auditor	Issuer	Voted	For	With
Clean Harbor Inc	CLHB	184496107	5/15/2008	Elect Alan McKim	Issuer	Voted	For	With
Clean Harbor Inc	CLHB	184496107	5/15/2008	Elect Eugene Banucci	Issuer	Voted	For	With
Clean Harbor Inc	CLHB	184496107	5/15/2008	Elect John Kaslow	Issuer	Voted	For	With
Clean Harbor Inc	CLHB	184496107	5/15/2008	Elect Thomas Shields	Issuer	Voted	Withhold	Against
Cleco Corp.	CNL	12561W105	4/25/2008	Elect William Marks	Issuer	Voted	For	With
Cleco Corp.	CNL	12561W105	4/25/2008	Elect Robert Ratcliff, Sr.	Issuer	Voted	For	With
Cleco Corp.	CNL	12561W105	4/25/2008	Elect William Walker, Jr.	Issuer	Voted	For	With
Cleco Corp.	CNL	12561W105	4/25/2008	Ratification of Auditor	Issuer	Voted	For	With
Comstock Resources Inc	CRK	205768203	5/13/2008	Elect M. Jay Allison	Issuer	Voted	For	With
Comstock Resources Inc	CRK	205768203	5/13/2008	Elect David W. Sledge	Issuer	Voted	For	With
Comstock Resources Inc	CRK	205768203	5/13/2008	Ratification of Auditor	Issuer	Voted	For	With
CONCHO RESOURCES INC		20605P101	6/17/2008	Elect Timothy Leach	Issuer	Voted	For	With
CONCHO RESOURCES INC		20605P101	6/17/2008	Elect William Easter, III	Issuer	Voted	For	With
CONCHO RESOURCES INC		20605P101	6/17/2008	Elect W. Howard Keenan, Jr.	Issuer	Voted	For	With
CONCHO RESOURCES INC		20605P101	6/17/2008	Ratification of Auditor	Issuer	Voted	For	With
Core Laboratories	CLB	N22717107	5/28/2008	Elect David Demshur	Issuer	Voted	For	With
Core Laboratories	CLB	N22717107	5/28/2008	Elect Rene Joyce	Issuer	Voted	For	With
Core Laboratories	CLB	N22717107	5/28/2008	Elect Michael Kearney	Issuer	Voted	For	With
Core Laboratories	CLB	N22717107	5/28/2008	Accounts and Reports	Issuer	Voted	Abstain	Against
Core Laboratories	CLB	N22717107	5/28/2008	Authority to Cancel Shares	Issuer	Voted	For	With
Core Laboratories	CLB	N22717107	5/28/2008	Authority to Cancel Shares	Issuer	Voted	For	With
Core Laboratories	CLB	N22717107	5/28/2008	Authority to Repurchase Shares	Issuer	Voted	For	With
Core Laboratories	CLB	N22717107	5/28/2008	Authority to Issue Common and Preference Shares w/ Preemptive Rights	Issuer	Voted	Against	Against
Core Laboratories	CLB	N22717107	5/28/2008	Authority to Issue Common and Preference Shares w/out Preemptive Rights	Issuer	Voted	Against	Against
Core Laboratories	CLB	N22717107	5/28/2008	Ratification of Auditor	Issuer	Voted	For	With
Corrections Corp. Of America	CXW	22025Y407	5/16/2008	Elect William Andrews	Issuer	Voted	For	With
Corrections Corp. Of America	CXW	22025Y407	5/16/2008	Elect John Ferguson	Issuer	Voted	For	With
Corrections Corp. Of America	CXW	22025Y407	5/16/2008	Elect Donna Alvarado	Issuer	Voted	For	With
Corrections Corp. Of America	CXW	22025Y407	5/16/2008	Elect Lucius Burch, III	Issuer	Voted	For	With
Corrections Corp. Of America	CXW	22025Y407	5/16/2008	Elect John Correnti	Issuer	Voted	For	With
Corrections Corp. Of America	CXW	22025Y407	5/16/2008	Elect Dennis DeConcini	Issuer	Voted	For	With
Corrections Corp. Of America	CXW	22025Y407	5/16/2008	Elect John Horne	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Corrections Corp. Of America	CXW	22025Y407	5/16/2008	Elect C. Michael Jacobi	Issuer	Voted	For	With
Corrections Corp. Of America	CXW	22025Y407	5/16/2008	Elect Thurgood Marshall, Jr.	Issuer	Voted	For	With
Corrections Corp. Of America	CXW	22025Y407	5/16/2008	Elect Charles Overby	Issuer	Voted	Withhold	Against
Corrections Corp. Of America	CXW	22025Y407	5/16/2008	Elect John Prann, Jr.	Issuer	Voted	For	With
Corrections Corp. Of America	CXW	22025Y407	5/16/2008	Elect Joseph Russell	Issuer	Voted	For	With
Corrections Corp. Of America	CXW	22025Y407	5/16/2008	Elect Henri Wedell	Issuer	Voted	For	With
Corrections Corp. Of America	CXW	22025Y407	5/16/2008	Ratification of Auditor	Issuer	Voted	For	With
Corrections Corp. Of America	CXW	22025Y407	5/16/2008	Shareholder Proposal Requesting a Report on Political Contributions	Security Holder	Voted	Against	With
Cybersource Corp.	CYBS	23251J106	5/14/2008	Elect Robert Donahue	Issuer	Voted	For	With
Cybersource Corp.	CYBS	23251J106	5/14/2008	Elect John McDonnell, Jr.	Issuer	Voted	For	With
Cybersource Corp.	CYBS	23251J106	5/14/2008	Elect William McKiernan	Issuer	Voted	For	With
Cybersource Corp.	CYBS	23251J106	5/14/2008	Elect Steven Novak	Issuer	Voted	For	With
Cybersource Corp.	CYBS	23251J106	5/14/2008	Elect Richard Scudellari	Issuer	Voted	Withhold	Against
Cybersource Corp.	CYBS	23251J106	5/14/2008	Elect Kenneth Thornton	Issuer	Voted	For	With
Cybersource Corp.	CYBS	23251J106	5/14/2008	Ratification of Auditor	Issuer	Voted	For	With
Devry Inc	DV	251893103	11/7/2007	Elect Connie Curran	Issuer	Voted	For	With
Devry Inc	DV	251893103	11/7/2007	Elect Daniel Hamburger	Issuer	Voted	For	With
Devry Inc	DV	251893103	11/7/2007	Elect Lyle Logan	Issuer	Voted	For	With
Devry Inc	DV	251893103	11/7/2007	Elect Harold Shapiro	Issuer	Voted	For	With
Devry Inc	DV	251893103	11/7/2007	Elect Ronald Taylor	Issuer	Voted	For	With
Devry Inc	DV	251893103	11/7/2007	Authorization of Board to Set Board Size	Issuer	Voted	For	With
Devry Inc	DV	251893103	11/7/2007	Ratification of Auditor	Issuer	Voted	For	With
Digital Realty Trust Inc	DLR	253868103	5/5/2008	Elect Richard Magnuson	Issuer	Voted	For	With
Digital Realty Trust Inc	DLR	253868103	5/5/2008	Elect Michael Foust	Issuer	Voted	For	With
Digital Realty Trust Inc	DLR	253868103	5/5/2008	Elect Laurence Chapman	Issuer	Voted	For	With
Digital Realty Trust Inc	DLR	253868103	5/5/2008	Elect Kathleen Earley	Issuer	Voted	Withhold	Against
Digital Realty Trust Inc	DLR	253868103	5/5/2008	Elect Ruann Ernst	Issuer	Voted	For	With
Digital Realty Trust Inc	DLR	253868103	5/5/2008	Elect Dennis Singleton	Issuer	Voted	For	With
Digital Realty Trust Inc	DLR	253868103	5/5/2008	Ratification of Auditor	Issuer	Voted	For	With
Donaldson Inc	DCI	257651109	11/16/2007	Elect William Cook	Issuer	Voted	For	With
Donaldson Inc	DCI	257651109	11/16/2007	Elect Michael Hoffman	Issuer	Voted	For	With
Donaldson Inc	DCI	257651109	11/16/2007	Elect Willard Oberton	Issuer	Voted	For	With
Donaldson Inc	DCI	257651109	11/16/2007	Elect John Wiehoff	Issuer	Voted	For	With
Donaldson Inc	DCI	257651109	11/16/2007	Ratification of Auditor	Issuer	Voted	For	With
Dycom Industries Inc	DY	267475101	11/20/2007	Elect Thomas Baxter	Issuer	Voted	For	With
Dycom Industries Inc	DY	267475101	11/20/2007	Elect Charles Brennan, III	Issuer	Voted	Withhold	Against
Dycom Industries Inc	DY	267475101	11/20/2007	Elect James Chiddix	Issuer	Voted	For	With
Dycom Industries Inc	DY	267475101	11/20/2007	2007 Non-Employee Directors Equity Plan	Issuer	Voted	For	With
EDO Corp.	EDO	281347104	12/18/2007	Approval of the Merger	Issuer	Voted	For	With
EDO Corp.	EDO	281347104	12/18/2007	Right to Adjourn Meeting	Issuer	Voted	For	With
Electro Scientific Industries Inc	ESIO	285229100	10/25/2007	Elect Frederick Ball	Issuer	Voted	For	With
Electro Scientific Industries Inc	ESIO	285229100	10/25/2007	Elect Nicholas Konidaris	Issuer	Voted	For	With
Electro Scientific Industries Inc	ESIO	285229100	10/25/2007	Elect Robert Walker	Issuer	Voted	For	With
Electro Scientific Industries Inc	ESIO	285229100	10/25/2007	Amendment to the 2004 Stock Incentive Plan	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Electro Scientific Industries Inc	ESIO	285229100	10/25/2007	Ratification of Auditor	Issuer	Voted	For	With
Emcor Group Inc	EME	29084Q100	6/18/2008	Elect Frank MacInnis	Issuer	Voted	For	With
Emcor Group Inc	EME	29084Q100	6/18/2008	Elect Stephen Bershad	Issuer	Voted	For	With
Emcor Group Inc	EME	29084Q100	6/18/2008	Elect David Brown	Issuer	Voted	For	With
Emcor Group Inc	EME	29084Q100	6/18/2008	Elect Larry Bump	Issuer	Voted	For	With
Emcor Group Inc	EME	29084Q100	6/18/2008	Elect Albert Fried, Jr.	Issuer	Voted	For	With
Emcor Group Inc	EME	29084Q100	6/18/2008	Elect Richard Hamm, Jr.	Issuer	Voted	For	With
Emcor Group Inc	EME	29084Q100	6/18/2008	Elect Jerry Ryan	Issuer	Voted	For	With
Emcor Group Inc	EME	29084Q100	6/18/2008	Elect Michael Yonker	Issuer	Voted	For	With
Emcor Group Inc	EME	29084Q100	6/18/2008	Amendment to the Key Executive Incentive Bonus Plan	Issuer	Voted	For	With
Emcor Group Inc	EME	29084Q100	6/18/2008	Employee Stock Purchase Plan	Issuer	Voted	For	With
Emcor Group Inc	EME	29084Q100	6/18/2008	Ratification of Auditor	Issuer	Voted	For	With
Flir Systems Inc	FLIR	302445101	4/25/2008	Elect William Crouch	Issuer	Voted	For	With
Flir Systems Inc	FLIR	302445101	4/25/2008	Elect John Hart	Issuer	Voted	Withhold	Against
Flir Systems Inc	FLIR	302445101	4/25/2008	Elect Angus Macdonald	Issuer	Voted	For	With
Flir Systems Inc	FLIR	302445101	4/25/2008	Increase in Authorized Common Stock	Issuer	Voted	Against	Against
Flir Systems Inc	FLIR	302445101	4/25/2008	Ratification of Auditor	Issuer	Voted	For	With
Flowers Foods Inc	FLO	343498101	5/30/2008	Elect Benjamin Griswold, IV	Issuer	Voted	For	With
Flowers Foods Inc	FLO	343498101	5/30/2008	Elect Joseph Lanier, Jr.	Issuer	Voted	For	With
Flowers Foods Inc	FLO	343498101	5/30/2008	Elect Jackie Ward	Issuer	Voted	For	With
Flowers Foods Inc	FLO	343498101	5/30/2008	Elect C. Martin Wood, III	Issuer	Voted	For	With
Flowers Foods Inc	FLO	343498101	5/30/2008	Increase in Authorized Common Stock	Issuer	Voted	Against	Against
Flowers Foods Inc	FLO	343498101	5/30/2008	Ratification of Auditor	Issuer	Voted	For	With
Foundation Coal Holdings Inc	FCL	35039W100	5/22/2008	Elect James Roberts	Issuer	Voted	For	With
Foundation Coal Holdings Inc	FCL	35039W100	5/22/2008	Elect William Crowley, Jr.	Issuer	Voted	For	With
Foundation Coal Holdings Inc	FCL	35039W100	5/22/2008	Elect David Foley	Issuer	Voted	For	With
Foundation Coal Holdings Inc	FCL	35039W100	5/22/2008	Elect P. Michael Giftos	Issuer	Voted	For	With
Foundation Coal Holdings Inc	FCL	35039W100	5/22/2008	Elect Alex Krueger	Issuer	Voted	For	With
Foundation Coal Holdings Inc	FCL	35039W100	5/22/2008	Elect Joel Richards, III	Issuer	Voted	For	With
Foundation Coal Holdings Inc	FCL	35039W100	5/22/2008	Elect Robert Scharp	Issuer	Voted	For	With
Foundation Coal Holdings Inc	FCL	35039W100	5/22/2008	Elect Thomas Shockley, III	Issuer	Voted	For	With
Foundation Coal Holdings Inc	FCL	35039W100	5/22/2008	Ratification of Auditor	Issuer	Voted	For	With
Foundation Coal Holdings Inc	FCL	35039W100	5/22/2008	Amendment to the 2004 Stock Incentive Plan	Issuer	Voted	For	With
Foundation Coal Holdings Inc	FCL	35039W100	5/22/2008	2008 Annual Incentive Performance Plan	Issuer	Voted	For	With
Foundation Coal Holdings Inc	FCL	35039W100	5/22/2008	Shareholder Proposal Regarding Climate Change Report	Security Holder	Voted	Against	With
Fresh Del Monte Produce	FDP	G36738105	4/30/2008	Elect Maher Abu-Ghazaleh	Issuer	Voted	For	With
Fresh Del Monte Produce	FDP	G36738105	4/30/2008	Elect Michael Berthelot	Issuer	Voted	For	With
Fresh Del Monte Produce	FDP	G36738105	4/30/2008	Elect Elias Hebeka	Issuer	Voted	For	With
Fresh Del Monte Produce	FDP	G36738105	4/30/2008	Financial Statements	Issuer	Voted	For	With
Fresh Del Monte Produce	FDP	G36738105	4/30/2008	Ratification of Auditor	Issuer	Voted	For	With
Fresh Del Monte Produce	FDP	G36738105	4/30/2008	Amendment to the 1999 Share Incentive Plan	Issuer	Voted	For	With
Geo Group Inc	GEO	36159R103	5/1/2008	Elect Wayne Calabrese	Issuer	Voted	For	With
Geo Group Inc	GEO	36159R103	5/1/2008	Elect Norman Carlson	Issuer	Voted	For	With
Geo Group Inc	GEO	36159R103	5/1/2008	Elect Anne Foreman	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Geo Group Inc	GEO	36159R103	5/1/2008	Elect Richard Glanton	Issuer	Voted	For	With
Geo Group Inc	GEO	36159R103	5/1/2008	Elect John Palms	Issuer	Voted	For	With
Geo Group Inc	GEO	36159R103	5/1/2008	Elect John Perzel	Issuer	Voted	For	With
Geo Group Inc	GEO	36159R103	5/1/2008	Elect George Zoley	Issuer	Voted	For	With
Geo Group Inc	GEO	36159R103	5/1/2008	Ratification of Auditor	Issuer	Voted	For	With
Geo Group Inc	GEO	36159R103	5/1/2008	Shareholder Proposal Regarding Disclosure of Political Contributions	Security Holder	Voted	Against	With
Gymboree Corp.	GYMB	403777105	6/10/2008	Elect Michael McCloskey	Issuer	Voted	For	With
Gymboree Corp.	GYMB	403777105	6/10/2008	Elect John Pound	Issuer	Voted	Withhold	Against
Gymboree Corp.	GYMB	403777105	6/10/2008	Elect William Westerfield	Issuer	Voted	For	With
Gymboree Corp.	GYMB	403777105	6/10/2008	Amendment to the 2004 Equity Incentive Plan	Issuer	Voted	Against	Against
Gymboree Corp.	GYMB	403777105	6/10/2008	Amendment to the 1993 Employee Stock Purchase Plan	Issuer	Voted	Against	Against
Gymboree Corp.	GYMB	403777105	6/10/2008	Ratification of Auditor	Issuer	Voted	For	With
Hain Celestial Group Inc	HAIN	405217100	4/1/2008	Elect Irwin Simon	Issuer	Voted	Withhold	Against
Hain Celestial Group Inc	HAIN	405217100	4/1/2008	Elect Barry Alperin	Issuer	Voted	Withhold	Against
Hain Celestial Group Inc	HAIN	405217100	4/1/2008	Elect Richard Berke	Issuer	Voted	For	With
Hain Celestial Group Inc	HAIN	405217100	4/1/2008	Elect Beth Bronner	Issuer	Voted	Withhold	Against
Hain Celestial Group Inc	HAIN	405217100	4/1/2008	Elect Jack Futterman	Issuer	Voted	Withhold	Against
Hain Celestial Group Inc	HAIN	405217100	4/1/2008	Elect Daniel Glickman	Issuer	Voted	For	With
Hain Celestial Group Inc	HAIN	405217100	4/1/2008	Elect Marina Hahn	Issuer	Voted	Withhold	Against
Hain Celestial Group Inc	HAIN	405217100	4/1/2008	Elect Andrew Heyer	Issuer	Voted	Withhold	Against
Hain Celestial Group Inc	HAIN	405217100	4/1/2008	Elect Roger Meltzer	Issuer	Voted	Withhold	Against
Hain Celestial Group Inc	HAIN	405217100	4/1/2008	Elect Lewis Schiliro	Issuer	Voted	Withhold	Against
Hain Celestial Group Inc	HAIN	405217100	4/1/2008	Elect Larry Zilavy	Issuer	Voted	Withhold	Against
Hain Celestial Group Inc	HAIN	405217100	4/1/2008	Shareholder Proposal Regarding the Adoption of Advisory Vote on Executive Compensation	Security Holder	Voted	For	Against
Hain Celestial Group Inc	HAIN	405217100	4/1/2008	Ratification of Auditor	Issuer	Voted	For	With
Hancock Holdings Company	HBHC	410120109	3/27/2008	Elect Frank Bertucci	Issuer	Voted	For	With
Hancock Holdings Company	HBHC	410120109	3/27/2008	Elect Carl Chaney	Issuer	Voted	Withhold	Against
Hancock Holdings Company	HBHC	410120109	3/27/2008	Elect John Pace	Issuer	Voted	For	With
Hancock Holdings Company	HBHC	410120109	3/27/2008	Ratification of Auditor	Issuer	Voted	For	With
Healthcare Service Group Inc	HCSG	421906108	5/20/2008	Elect Daniel McCartney	Issuer	Voted	For	With
Healthcare Service Group Inc	HCSG	421906108	5/20/2008	Elect Barton Weisman	Issuer	Voted	For	With
Healthcare Service Group Inc	HCSG	421906108	5/20/2008	Elect Joseph McCartney	Issuer	Voted	Withhold	Against
Healthcare Service Group Inc	HCSG	421906108	5/20/2008	Elect Robert Frome	Issuer	Voted	Withhold	Against
Healthcare Service Group Inc	HCSG	421906108	5/20/2008	Elect Thomas Cook	Issuer	Voted	For	With
Healthcare Service Group Inc	HCSG	421906108	5/20/2008	Elect Robert Moss	Issuer	Voted	Withhold	Against
Healthcare Service Group Inc	HCSG	421906108	5/20/2008	Elect John Briggs	Issuer	Voted	For	With
Healthcare Service Group Inc	HCSG	421906108	5/20/2008	Elect Dino Ottaviano	Issuer	Voted	For	With
Healthcare Service Group Inc	HCSG	421906108	5/20/2008	Ratification of Auditor	Issuer	Voted	For	With
Hibbett Sporting Goods Inc	HIBB	428567101	6/2/2008	Elect Ralph Parks	Issuer	Voted	For	With
Insight Enterprises Inc	NSIT	45765U103	11/12/2007	Elect Bennett Dorrance	Issuer	Voted	Withhold	Against
Insight Enterprises Inc	NSIT	45765U103	11/12/2007	Elect Michael Fisher	Issuer	Voted	Withhold	Against
Insight Enterprises Inc	NSIT	45765U103	11/12/2007	Elect David Robino	Issuer	Voted	For	With
Insight Enterprises Inc	NSIT	45765U103	11/12/2007	2007 Omnibus Plan	Issuer	Voted	For	With
Insight Enterprises Inc	NSIT	45765U103	11/12/2007	Ratification of Auditor	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on		Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Insight Enterprises Inc	NSIT	45765U103	5/6/2008	Elect Richard Fennessy		Issuer	Voted	For	With
Insight Enterprises Inc	NSIT	45765U103	5/6/2008	Elect Larry Gunning		Issuer	Voted	For	With
Insight Enterprises Inc	NSIT	45765U103	5/6/2008	Elect Robertson Jones		Issuer	Voted	Withhold	Against
Insight Enterprises Inc	NSIT	45765U103	5/6/2008	Ratification of Auditor		Issuer	Voted	For	With
Intersil Corp.	ISIL	46069S109	5/7/2008	Elect David Bell		Issuer	Voted	For	With
Intersil Corp.	ISIL	46069S109	5/7/2008	Elect Robert Conn		Issuer	Voted	For	With
Intersil Corp.	ISIL	46069S109	5/7/2008	Elect Barry Diller		Issuer	Voted	For	With
Intersil Corp.	ISIL	46069S109	5/7/2008	Elect Gary Gist		Issuer	Voted	For	With
Intersil Corp.	ISIL	46069S109	5/7/2008	Elect Mercedes Johnson		Issuer	Voted	For	With
Intersil Corp.	ISIL	46069S109	5/7/2008	Elect Gregory Lang		Issuer	Voted	For	With
Intersil Corp.	ISIL	46069S109	5/7/2008	Elect Jan Peeters		Issuer	Voted	For	With
Intersil Corp.	ISIL	46069S109	5/7/2008	Elect Robert Pokelwaldt		Issuer	Voted	For	With
Intersil Corp.	ISIL	46069S109	5/7/2008	Elect James Urry		Issuer	Voted	Withhold	Against
Intersil Corp.	ISIL	46069S109	5/7/2008	Ratification of Auditor		Issuer	Voted	For	With
Intersil Corp.	ISIL	46069S109	5/7/2008	2008 Equity Compensation Plan		Issuer	Voted	Against	Against
Intersil Corp.	ISIL	46069S109	5/7/2008	Amendment to the Employee Stock Purchase Plan		Issuer	Voted	For	With
Investment Technology Group New	ITG	46145F105	5/6/2008	Elect J. William Burdett		Issuer	Voted	For	With
Investment Technology Group New	ITG	46145F105	5/6/2008	Elect Robert Gasser		Issuer	Voted	For	With
Investment Technology Group New	ITG	46145F105	5/6/2008	Elect Timothy Jones		Issuer	Voted	For	With
Investment Technology Group New	ITG	46145F105	5/6/2008	Elect Robert King		Issuer	Voted	For	With
Investment Technology Group New	ITG	46145F105	5/6/2008	Elect Kevin O’Hara		Issuer	Voted	For	With
Investment Technology Group New	ITG	46145F105	5/6/2008	Elect Maureen O’Hara		Issuer	Voted	For	With
Investment Technology Group New	ITG	46145F105	5/6/2008	Elect Brian Steck		Issuer	Voted	For	With
Investment Technology Group New	ITG	46145F105	5/6/2008	Ratification of Auditor		Issuer	Voted	For	With
Investment Technology Group New	ITG	46145F105	5/6/2008	Approval of the Pay-For-Performance Incentive Plan		Issuer	Voted	For	With
Jack In The Box Inc	JBX	466367109	9/21/2007	Increase in Authorized Common Stock		Issuer	Voted	For	With
Kendle International Inc	KNDL	48880L107	5/15/2008	Elect Candace Kendle		Issuer	Voted	For	With
Kendle International Inc	KNDL	48880L107	5/15/2008	Elect Christopher Bergen		Issuer	Voted	For	With
Kendle International Inc	KNDL	48880L107	5/15/2008	Elect Robert Buck		Issuer	Voted	For	With
Kendle International Inc	KNDL	48880L107	5/15/2008	Elect G. Steven Geis		Issuer	Voted	For	With
Kendle International Inc	KNDL	48880L107	5/15/2008	Elect Donald Harrison		Issuer	Voted	For	With
Kendle International Inc	KNDL	48880L107	5/15/2008	Elect Timothy Johnson	��	Issuer	Voted	For	With
Kendle International Inc	KNDL	48880L107	5/15/2008	Elect Frederick Russ		Issuer	Voted	For	With
Kendle International Inc	KNDL	48880L107	5/15/2008	Ratification of Auditor		Issuer	Voted	For	With
Kenexa Corporation	KNXA	488879107	5/20/2008	Elect Barry Abelson		Issuer	Voted	Withhold	Against
Kenexa Corporation	KNXA	488879107	5/20/2008	Elect Nooruddin Karsan		Issuer	Voted	For	With
Kenexa Corporation	KNXA	488879107	5/20/2008	Elect John Nies		Issuer	Voted	Withhold	Against
Kenexa Corporation	KNXA	488879107	5/20/2008	Ratification of Auditor		Issuer	Voted	For	With
Kennametal Inc	KMT	489170100	10/23/2007	Elect Carlos Cardoso		Issuer	Voted	For	With
Kennametal Inc	KMT	489170100	10/23/2007	Elect A. Peter Held		Issuer	Voted	For	With
Kennametal Inc	KMT	489170100	10/23/2007	Elect Larry Yost		Issuer	Voted	For	With
Kennametal Inc	KMT	489170100	10/23/2007	Ratification of Auditor		Issuer	Voted	For	With
Knight Capital Group Inc.	NITE	499005106	5/14/2008	Elect William Bolster		Issuer	Voted	For	With
Knight Capital Group Inc.	NITE	499005106	5/14/2008	Elect Gary Griffith		Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Knight Capital Group Inc.	NITE	499005106	5/14/2008	Elect Thomas Joyce	Issuer	Voted	For	With
Knight Capital Group Inc.	NITE	499005106	5/14/2008	Elect Robert Lazarowitz	Issuer	Voted	For	With
Knight Capital Group Inc.	NITE	499005106	5/14/2008	Elect Thomas Lockburner	Issuer	Voted	For	With
Knight Capital Group Inc.	NITE	499005106	5/14/2008	Elect James Milde	Issuer	Voted	For	With
Knight Capital Group Inc.	NITE	499005106	5/14/2008	Elect Laurie Shahon	Issuer	Voted	For	With
Knight Capital Group Inc.	NITE	499005106	5/14/2008	Ratification of Auditor	Issuer	Voted	For	With
Knight Transportation Inc	KNX	499064103	5/22/2008	Elect Donald Bliss	Issuer	Voted	For	With
Knight Transportation Inc	KNX	499064103	5/22/2008	Elect Richard Lehmann	Issuer	Voted	For	With
Knight Transportation Inc	KNX	499064103	5/22/2008	Amendment to the 2003 Stock Option Plan	Issuer	Voted	For	With
Knight Transportation Inc	KNX	499064103	5/22/2008	Ratification of Auditor	Issuer	Voted	For	With
Landstar Systems	LSTR	515098101	5/1/2008	Elect David Bannister	Issuer	Voted	For	With
Landstar Systems	LSTR	515098101	5/1/2008	Elect Jeffrey Crowe	Issuer	Voted	For	With
Landstar Systems	LSTR	515098101	5/1/2008	Elect Michael Henning	Issuer	Voted	For	With
Landstar Systems	LSTR	515098101	5/1/2008	Ratification of Auditor	Issuer	Voted	For	With
Lawson Software Inc	LWSN	52078P102	10/18/2007	Elect Steven Chang	Issuer	Voted	For	With
Lawson Software Inc	LWSN	52078P102	10/18/2007	Elect Harry Debes	Issuer	Voted	For	With
Lawson Software Inc	LWSN	52078P102	10/18/2007	Elect Peter Gyenes	Issuer	Voted	For	With
Lawson Software Inc	LWSN	52078P102	10/18/2007	Elect David Hubers	Issuer	Voted	For	With
Lawson Software Inc	LWSN	52078P102	10/18/2007	Elect H. Richard Lawson	Issuer	Voted	For	With
Lawson Software Inc	LWSN	52078P102	10/18/2007	Elect Michael Rocca	Issuer	Voted	For	With
Lawson Software Inc	LWSN	52078P102	10/18/2007	Elect Robert Schriesheim	Issuer	Voted	Withhold	Against
Lawson Software Inc	LWSN	52078P102	10/18/2007	Elect Romesh Wadhwani	Issuer	Voted	For	With
Lawson Software Inc	LWSN	52078P102	10/18/2007	Elect Paul Wahl	Issuer	Voted	For	With
Lawson Software Inc	LWSN	52078P102	10/18/2007	Ratification of Auditor	Issuer	Voted	For	With
LKQ Corp.	LKQX	501889208	5/5/2008	Elect A. Clinton Allen	Issuer	Voted	For	With
LKQ Corp.	LKQX	501889208	5/5/2008	Elect Robert Devlin	Issuer	Voted	Withhold	Against
LKQ Corp.	LKQX	501889208	5/5/2008	Elect Donald Flynn	Issuer	Voted	For	With
LKQ Corp.	LKQX	501889208	5/5/2008	Elect Kevin Flynn	Issuer	Voted	Withhold	Against
LKQ Corp.	LKQX	501889208	5/5/2008	Elect Ronald Foster	Issuer	Voted	For	With
LKQ Corp.	LKQX	501889208	5/5/2008	Elect Joseph Holsten	Issuer	Voted	For	With
LKQ Corp.	LKQX	501889208	5/5/2008	Elect Richard Keister	Issuer	Voted	For	With
LKQ Corp.	LKQX	501889208	5/5/2008	Elect Paul Meister	Issuer	Voted	For	With
LKQ Corp.	LKQX	501889208	5/5/2008	Elect John O’Brien	Issuer	Voted	For	With
LKQ Corp.	LKQX	501889208	5/5/2008	Elect William Webster, IV	Issuer	Voted	For	With
LKQ Corp.	LKQX	501889208	5/5/2008	Ratification of Auditor	Issuer	Voted	For	With
Longs Drug Stores	LDG	543162101	5/28/2008	Elect Leroy Barnes, Jr.	Issuer	Voted	For	With
Longs Drug Stores	LDG	543162101	5/28/2008	Elect Murray Dashe	Issuer	Voted	For	With
Longs Drug Stores	LDG	543162101	5/28/2008	Elect Evelyn Dilsaver	Issuer	Voted	For	With
Longs Drug Stores	LDG	543162101	5/28/2008	Elect Donna Tanoue	Issuer	Voted	For	With
Longs Drug Stores	LDG	543162101	5/28/2008	Ratification of Auditor	Issuer	Voted	For	With
Lufkin Industries Inc	LUFK	549764108	5/7/2008	Elect H. J. Trout, Jr.	Issuer	Voted	For	With
Lufkin Industries Inc	LUFK	549764108	5/7/2008	Elect James Jongebloed	Issuer	Voted	Withhold	Against
Lufkin Industries Inc	LUFK	549764108	5/7/2008	Elect Suzanne Baer	Issuer	Voted	For	With
Mantech International Corp.	MANT	564563104	6/6/2008	Elect George J. Pedersen	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Mantech International Corp.	MANT	564563104	6/6/2008	Elect Richard Armitage	Issuer	Voted	For	With
Mantech International Corp.	MANT	564563104	6/6/2008	Elect Mary Bush	Issuer	Voted	For	With
Mantech International Corp.	MANT	564563104	6/6/2008	Elect Barry G. Campbell	Issuer	Voted	For	With
Mantech International Corp.	MANT	564563104	6/6/2008	Elect Robert Coleman	Issuer	Voted	For	With
Mantech International Corp.	MANT	564563104	6/6/2008	Elect Walter R. Fatzinger, Jr.	Issuer	Voted	For	With
Mantech International Corp.	MANT	564563104	6/6/2008	Elect David Jeremiah	Issuer	Voted	For	With
Mantech International Corp.	MANT	564563104	6/6/2008	Elect Richard J. Kerr	Issuer	Voted	For	With
Mantech International Corp.	MANT	564563104	6/6/2008	Elect Kenneth A. Minihan	Issuer	Voted	For	With
Mantech International Corp.	MANT	564563104	6/6/2008	Elect Stephen W. Porter	Issuer	Voted	For	With
Mantech International Corp.	MANT	564563104	6/6/2008	Ratification of Auditor	Issuer	Voted	For	With
Mariner Energy	ME	56845T305	4/30/2008	Elect Jonathan Ginns	Issuer	Voted	For	With
Mariner Energy	ME	56845T305	4/30/2008	Elect Scott Josey	Issuer	Voted	For	With
Mariner Energy	ME	56845T305	4/30/2008	Ratification of Auditor	Issuer	Voted	For	With
Mens Wearhouse Inc	MW	587118100	6/25/2008	Elect George Zimmer	Issuer	Voted	For	With
Mens Wearhouse Inc	MW	587118100	6/25/2008	Elect David Edwab	Issuer	Voted	For	With
Mens Wearhouse Inc	MW	587118100	6/25/2008	Elect Rinaldo Brutoco	Issuer	Voted	For	With
Mens Wearhouse Inc	MW	587118100	6/25/2008	Elect Michael Ray	Issuer	Voted	For	With
Mens Wearhouse Inc	MW	587118100	6/25/2008	Elect Sheldon Stein	Issuer	Voted	For	With
Mens Wearhouse Inc	MW	587118100	6/25/2008	Elect Deepak Chopra	Issuer	Voted	For	With
Mens Wearhouse Inc	MW	587118100	6/25/2008	Elect William Sechrest	Issuer	Voted	Withhold	Against
Mens Wearhouse Inc	MW	587118100	6/25/2008	Elect Larry Katzen	Issuer	Voted	For	With
Mens Wearhouse Inc	MW	587118100	6/25/2008	Amendment to 2004 Long-Term Incentive Plan	Issuer	Voted	For	With
Meridian Bioscience Commerce	VIVO	589584101	1/22/2008	Elect Robert Ready	Issuer	Voted	Withhold	Against
Meridian Bioscience Commerce	VIVO	589584101	1/22/2008	Ratification of Auditor	Issuer	Voted	For	With
Meridian Bioscience Commerce	VIVO	589584101	1/22/2008	Amendment to the Amended Code of Regulations	Issuer	Voted	For	With
Meridian Bioscience Commerce	VIVO	589584101	1/22/2008	Amendment to the 2004 Equity Compensation Plan	Issuer	Voted	For	With
Meridian Bioscience Commerce	VIVO	589584101	1/22/2008	Elect James Buzard	Issuer	Voted	For	With
Meridian Bioscience Commerce	VIVO	589584101	1/22/2008	Elect John Kraeutler	Issuer	Voted	For	With
Meridian Bioscience Commerce	VIVO	589584101	1/22/2008	Elect Gary Kreider	Issuer	Voted	Withhold	Against
Meridian Bioscience Commerce	VIVO	589584101	1/22/2008	Elect William Motto	Issuer	Voted	For	With
Meridian Bioscience Commerce	VIVO	589584101	1/22/2008	Elect David Phillips	Issuer	Voted	For	With
Micros Systems Inc	MCRS	594901100	11/16/2007	Elect A.L. Giannopoulos	Issuer	Voted	For	With
Micros Systems Inc	MCRS	594901100	11/16/2007	Elect Louis Brown, Jr.	Issuer	Voted	For	With
Micros Systems Inc	MCRS	594901100	11/16/2007	Elect B. Gary Dando	Issuer	Voted	For	With
Micros Systems Inc	MCRS	594901100	11/16/2007	Elect John Puente	Issuer	Voted	For	With
Micros Systems Inc	MCRS	594901100	11/16/2007	Elect Dwight Taylor	Issuer	Voted	Withhold	Against
Micros Systems Inc	MCRS	594901100	11/16/2007	Elect William Watson	Issuer	Voted	For	With
Micros Systems Inc	MCRS	594901100	11/16/2007	Ratification of Auditor	Issuer	Voted	For	With
Micros Systems Inc	MCRS	594901100	11/16/2007	Increase Authorized Shares	Issuer	Voted	For	With
Micros Systems Inc	MCRS	594901100	11/16/2007	Amendment to the 1991 Stock Option Plan	Issuer	Voted	For	With
Micros Systems Inc	MCRS	594901100	11/16/2007	Transaction of Other Business	Issuer	Voted	Against	Against
Mine Safety Appliances Company	MSA	602720104	5/13/2008	Elect William M. Lambert	Issuer	Voted	For	With
Mine Safety Appliances Company	MSA	602720104	5/13/2008	Elect Diane Pearse	Issuer	Voted	For	With
Mine Safety Appliances Company	MSA	602720104	5/13/2008	Elect L. Edward Shaw, Jr.	Issuer	Voted	Withhold	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Mine Safety Appliances Company	MSA	602720104	5/13/2008	Elect Thomas Witmer	Issuer	Voted	For	With
Mine Safety Appliances Company	MSA	602720104	5/13/2008	2008 Management Equity Incentive Plan	Issuer	Voted	For	With
Mine Safety Appliances Company	MSA	602720104	5/13/2008	2008 Non-Employee Directors’ Equity Incentive Plan	Issuer	Voted	For	With
Mine Safety Appliances Company	MSA	602720104	5/13/2008	Ratification of Auditor	Issuer	Voted	For	With
National Retail Properties Inc	NNN	637417106	5/30/2008	Elect Dennis Gershenson	Issuer	Voted	For	With
National Retail Properties Inc	NNN	637417106	5/30/2008	Elect Kevin Habicht	Issuer	Voted	Withhold	Against
National Retail Properties Inc	NNN	637417106	5/30/2008	Elect Clifford Hinkle	Issuer	Voted	For	With
National Retail Properties Inc	NNN	637417106	5/30/2008	Elect Richard Jennings	Issuer	Voted	For	With
National Retail Properties Inc	NNN	637417106	5/30/2008	Elect Ted Lanier	Issuer	Voted	For	With
National Retail Properties Inc	NNN	637417106	5/30/2008	Elect Robert Legler	Issuer	Voted	For	With
National Retail Properties Inc	NNN	637417106	5/30/2008	Elect Craig Macnab	Issuer	Voted	For	With
National Retail Properties Inc	NNN	637417106	5/30/2008	Elect Robert Martinez	Issuer	Voted	For	With
National Retail Properties Inc	NNN	637417106	5/30/2008	Ratification of Auditor	Issuer	Voted	For	With
Nuance Communications, Inc.	NUAN	67020Y100	4/21/2008	Elect Charles Berger	Issuer	Voted	Withhold	Against
Nuance Communications, Inc.	NUAN	67020Y100	4/21/2008	Elect Robert Frankenberg	Issuer	Voted	For	With
Nuance Communications, Inc.	NUAN	67020Y100	4/21/2008	Elect Jeffrey Harris	Issuer	Voted	For	With
Nuance Communications, Inc.	NUAN	67020Y100	4/21/2008	Elect William Janeway	Issuer	Voted	For	With
Nuance Communications, Inc.	NUAN	67020Y100	4/21/2008	Elect Katharine Martin	Issuer	Voted	Withhold	Against
Nuance Communications, Inc.	NUAN	67020Y100	4/21/2008	Elect Mark Myers	Issuer	Voted	For	With
Nuance Communications, Inc.	NUAN	67020Y100	4/21/2008	Elect Philip Quigley	Issuer	Voted	For	With
Nuance Communications, Inc.	NUAN	67020Y100	4/21/2008	Elect Paul Ricci	Issuer	Voted	For	With
Nuance Communications, Inc.	NUAN	67020Y100	4/21/2008	Elect Robert Teresi	Issuer	Voted	For	With
Nuance Communications, Inc.	NUAN	67020Y100	4/21/2008	Amendment to the 1995 Employee Stock Purchase Plan	Issuer	Voted	For	With
Nuance Communications, Inc.	NUAN	67020Y100	4/21/2008	Ratification of Auditor	Issuer	Voted	For	With
Old Dominion Freight Line Inc	ODFL	679580100	5/28/2008	Elect Earl Congdon	Issuer	Voted	For	With
Old Dominion Freight Line Inc	ODFL	679580100	5/28/2008	Elect David Congdon	Issuer	Voted	For	With
Old Dominion Freight Line Inc	ODFL	679580100	5/28/2008	Elect John Congdon	Issuer	Voted	For	With
Old Dominion Freight Line Inc	ODFL	679580100	5/28/2008	Elect J. Paul Breitbach	Issuer	Voted	Withhold	Against
Old Dominion Freight Line Inc	ODFL	679580100	5/28/2008	Elect John Congdon, Jr.	Issuer	Voted	Withhold	Against
Old Dominion Freight Line Inc	ODFL	679580100	5/28/2008	Elect Robert Culp, III	Issuer	Voted	For	With
Old Dominion Freight Line Inc	ODFL	679580100	5/28/2008	Elect John Ebeling	Issuer	Voted	Withhold	Against
Old Dominion Freight Line Inc	ODFL	679580100	5/28/2008	Elect John Kasarda	Issuer	Voted	For	With
Old Dominion Freight Line Inc	ODFL	679580100	5/28/2008	Elect D. Michael Wray	Issuer	Voted	For	With
Old Dominion Freight Line Inc	ODFL	679580100	5/28/2008	Performance Incentive Plan	Issuer	Voted	For	With
Old Dominion Freight Line Inc	ODFL	679580100	5/28/2008	Change in Board Size	Issuer	Voted	For	With
Owens & Minor Inc	OMI	690732102	4/25/2008	Elect G. Gilmer Minor, III	Issuer	Voted	For	With
Owens & Minor Inc	OMI	690732102	4/25/2008	Elect J. Alfred Broaddus, Jr.	Issuer	Voted	For	With
Owens & Minor Inc	OMI	690732102	4/25/2008	Elect Eddie Moore, Jr.	Issuer	Voted	For	With
Owens & Minor Inc	OMI	690732102	4/25/2008	Elect Peter Redding	Issuer	Voted	For	With
Owens & Minor Inc	OMI	690732102	4/25/2008	Elect Robert Sledd	Issuer	Voted	For	With
Owens & Minor Inc	OMI	690732102	4/25/2008	Elect Craig Smith	Issuer	Voted	For	With
Owens & Minor Inc	OMI	690732102	4/25/2008	Amendment to Articles of Incorporation to Declassify the Board	Issuer	Voted	For	With
Owens & Minor Inc	OMI	690732102	4/25/2008	Amendment to Articles of Incorporation to Eliminate Provisions Authorizing Series B Cumulative Preferred Stock	Issuer	Voted	For	With
Owens & Minor Inc	OMI	690732102	4/25/2008	Ratification of Auditor	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Pacific Sunwear California Inc	PSUN	694873100	5/28/2008	Elect George Mrkonic	Issuer	Voted	For	With
Pacific Sunwear California Inc	PSUN	694873100	5/28/2008	Elect Sally Kasaks	Issuer	Voted	For	With
Pacific Sunwear California Inc	PSUN	694873100	5/28/2008	Elect Thomas Murnane	Issuer	Voted	For	With
Pacific Sunwear California Inc	PSUN	694873100	5/28/2008	Elect Peter Starrett	Issuer	Voted	Withhold	Against
Pacific Sunwear California Inc	PSUN	694873100	5/28/2008	Elect Grace Nichols	Issuer	Voted	For	With
Pacific Sunwear California Inc	PSUN	694873100	5/28/2008	Ratification of Auditor	Issuer	Voted	For	With
Panera Bread Company	PNRA	69840W108	5/22/2008	Elect Ronald Shaich	Issuer	Voted	For	With
Panera Bread Company	PNRA	69840W108	5/22/2008	Elect Fred Foulkes	Issuer	Voted	For	With
Panera Bread Company	PNRA	69840W108	5/22/2008	Ratification of Auditor	Issuer	Voted	For	With
Parexel International Corp.	PRXL	699462107	12/13/2007	Elect A. Dana Callow, Jr.	Issuer	Voted	For	With
Parexel International Corp.	PRXL	699462107	12/13/2007	Elect Christopher Lindop	Issuer	Voted	For	With
Parexel International Corp.	PRXL	699462107	12/13/2007	Elect Josef Von Rickenbach	Issuer	Voted	For	With
Parexel International Corp.	PRXL	699462107	12/13/2007	2007 Stock Incentive Plan	Issuer	Voted	For	With
Parexel International Corp.	PRXL	699462107	12/13/2007	Ratification of Auditor	Issuer	Voted	For	With
Pediatrix Medical Group	PDX	705324101	11/1/2007	Elect Cesar Alvarez	Issuer	Voted	Withhold	Against
Pediatrix Medical Group	PDX	705324101	11/1/2007	Elect Waldemar Carlo	Issuer	Voted	For	With
Pediatrix Medical Group	PDX	705324101	11/1/2007	Elect Michael Fernandez	Issuer	Voted	Withhold	Against
Pediatrix Medical Group	PDX	705324101	11/1/2007	Elect Roger Freeman	Issuer	Voted	Withhold	Against
Pediatrix Medical Group	PDX	705324101	11/1/2007	Elect Paul Gabos	Issuer	Voted	Withhold	Against
Pediatrix Medical Group	PDX	705324101	11/1/2007	Elect Pascal Goldschmidt	Issuer	Voted	For	With
Pediatrix Medical Group	PDX	705324101	11/1/2007	Elect Roger Medel	Issuer	Voted	Withhold	Against
Pediatrix Medical Group	PDX	705324101	11/1/2007	Elect Manuel Kadre	Issuer	Voted	For	With
Pediatrix Medical Group	PDX	705324101	11/1/2007	Elect Enrique Sosa	Issuer	Voted	For	With
Pediatrix Medical Group	PDX	705324101	5/23/2008	Elect Cesar Alvarez	Issuer	Voted	Withhold	Against
Pediatrix Medical Group	PDX	705324101	5/23/2008	Elect Waldemar Carlo	Issuer	Voted	For	With
Pediatrix Medical Group	PDX	705324101	5/23/2008	Elect Michael Fernandez	Issuer	Voted	For	With
Pediatrix Medical Group	PDX	705324101	5/23/2008	Elect Roger Freeman	Issuer	Voted	Withhold	Against
Pediatrix Medical Group	PDX	705324101	5/23/2008	Elect Paul Gabos	Issuer	Voted	For	With
Pediatrix Medical Group	PDX	705324101	5/23/2008	Elect Pascal Goldschmidt	Issuer	Voted	Withhold	Against
Pediatrix Medical Group	PDX	705324101	5/23/2008	Elect Roger Medel	Issuer	Voted	For	With
Pediatrix Medical Group	PDX	705324101	5/23/2008	Elect Manuel Kadre	Issuer	Voted	For	With
Pediatrix Medical Group	PDX	705324101	5/23/2008	Elect Enrique Sosa	Issuer	Voted	For	With
Pediatrix Medical Group	PDX	705324101	5/23/2008	2008 Incentive Compensation Plan	Issuer	Voted	For	With
Pediatrix Medical Group	PDX	705324101	5/23/2008	Ratification of Auditor	Issuer	Voted	For	With
Penn Virginia	PVA	707882106	5/7/2008	Elect Edward Cloues, II	Issuer	Voted	For	With
Penn Virginia	PVA	707882106	5/7/2008	Elect A. James Dearlove	Issuer	Voted	For	With
Penn Virginia	PVA	707882106	5/7/2008	Elect Robert Garrett	Issuer	Voted	Withhold	Against
Penn Virginia	PVA	707882106	5/7/2008	Elect Keith Horton	Issuer	Voted	For	With
Penn Virginia	PVA	707882106	5/7/2008	Elect Steven Krablin	Issuer	Voted	For	With
Penn Virginia	PVA	707882106	5/7/2008	Elect Marsha Perelman	Issuer	Voted	For	With
Penn Virginia	PVA	707882106	5/7/2008	Elect William Shea	Issuer	Voted	For	With
Penn Virginia	PVA	707882106	5/7/2008	Elect Philippe van Marcke de Lummen	Issuer	Voted	Withhold	Against
Penn Virginia	PVA	707882106	5/7/2008	Elect Gary Wright	Issuer	Voted	Withhold	Against
PENSKE AUTOMOTIVE GROUP, INC.	PAG	70959W103	5/1/2008	Elect John Barr	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
PENSKE AUTOMOTIVE GROUP, INC.	PAG	70959W103	5/1/2008	Elect Michael Eisenson	Issuer	Voted	Withhold	Against
PENSKE AUTOMOTIVE GROUP, INC.	PAG	70959W103	5/1/2008	Elect Hiroshi Ishikawa	Issuer	Voted	For	With
PENSKE AUTOMOTIVE GROUP, INC.	PAG	70959W103	5/1/2008	Elect Robert H. Kurnick, Jr.	Issuer	Voted	For	With
PENSKE AUTOMOTIVE GROUP, INC.	PAG	70959W103	5/1/2008	Elect William Lovejoy	Issuer	Voted	For	With
PENSKE AUTOMOTIVE GROUP, INC.	PAG	70959W103	5/1/2008	Elect Kimberly McWaters	Issuer	Voted	Withhold	Against
PENSKE AUTOMOTIVE GROUP, INC.	PAG	70959W103	5/1/2008	Elect Eustace Mita	Issuer	Voted	Withhold	Against
PENSKE AUTOMOTIVE GROUP, INC.	PAG	70959W103	5/1/2008	Elect Lucio A. Noto	Issuer	Voted	For	With
PENSKE AUTOMOTIVE GROUP, INC.	PAG	70959W103	5/1/2008	Elect Roger Penske	Issuer	Voted	For	With
PENSKE AUTOMOTIVE GROUP, INC.	PAG	70959W103	5/1/2008	Elect Richard Peters	Issuer	Voted	For	With
PENSKE AUTOMOTIVE GROUP, INC.	PAG	70959W103	5/1/2008	Elect Ronald Steinhart	Issuer	Voted	For	With
PENSKE AUTOMOTIVE GROUP, INC.	PAG	70959W103	5/1/2008	Elect H. Brian Thompson	Issuer	Voted	For	With
PENSKE AUTOMOTIVE GROUP, INC.	PAG	70959W103	5/1/2008	Transaction of Other Business	Issuer	Voted	Against	Against
Perrigo Company	PRGO	714290103	10/30/2007	Elect Laurie Brlas	Issuer	Voted	Withhold	Against
Perrigo Company	PRGO	714290103	10/30/2007	Elect Michael Jandernoa	Issuer	Voted	For	With
Perrigo Company	PRGO	714290103	10/30/2007	Elect Joseph Papa	Issuer	Voted	For	With
Petrohawk Energy Corp.	HK	716495106	7/18/2007	Elect Thomas Fuller	Issuer	Voted	Withhold	Against
Petrohawk Energy Corp.	HK	716495106	7/18/2007	Elect Robert Raynolds	Issuer	Voted	For	With
Petrohawk Energy Corp.	HK	716495106	7/18/2007	Elect Christopher Viggiano	Issuer	Voted	For	With
Petrohawk Energy Corp.	HK	716495106	7/18/2007	Amendment to the Third Amended and Restated 2004 E	Issuer	Voted	For	With
Petrohawk Energy Corp.	HK	716495106	7/18/2007	Ratification of Auditor	Issuer	Voted	For	With
Petrohawk Energy Corp.	HK	716495106	5/20/2008	Elect Floyd Wilson	Issuer	Voted	For	With
Petrohawk Energy Corp.	HK	716495106	5/20/2008	Elect Tucker Bridwell	Issuer	Voted	For	With
Petrohawk Energy Corp.	HK	716495106	5/20/2008	Elect Gary Merriman	Issuer	Voted	For	With
Petrohawk Energy Corp.	HK	716495106	5/20/2008	Ratification of Auditor	Issuer	Voted	For	With
Petroquest Energy Inc	PQ	716748108	5/14/2008	Elect Charles Goodson	Issuer	Voted	For	With
Petroquest Energy Inc	PQ	716748108	5/14/2008	Elect William Rucks, IV	Issuer	Voted	For	With
Petroquest Energy Inc	PQ	716748108	5/14/2008	Elect E. Wayne Nordberg	Issuer	Voted	For	With
Petroquest Energy Inc	PQ	716748108	5/14/2008	Elect Michael Finch	Issuer	Voted	For	With
Petroquest Energy Inc	PQ	716748108	5/14/2008	Elect W. J. Gordon, III	Issuer	Voted	For	With
Petroquest Energy Inc	PQ	716748108	5/14/2008	Elect Charles Mitchell, II	Issuer	Voted	For	With
Petroquest Energy Inc	PQ	716748108	5/14/2008	Increase in Authorized Shares	Issuer	Voted	Against	Against
Petroquest Energy Inc	PQ	716748108	5/14/2008	Amendment to the 1998 Incentive Plan	Issuer	Voted	For	With
Petroquest Energy Inc	PQ	716748108	5/14/2008	Ratification of Auditor	Issuer	Voted	For	With
PF Chang China Bistro Inc	PFCB	69333Y108	4/18/2008	Elect Richard Federico	Issuer	Voted	For	With
PF Chang China Bistro Inc	PFCB	69333Y108	4/18/2008	Elect F. Lane Cardwell, Jr.	Issuer	Voted	For	With
PF Chang China Bistro Inc	PFCB	69333Y108	4/18/2008	Elect Lesley Howe	Issuer	Voted	For	With
PF Chang China Bistro Inc	PFCB	69333Y108	4/18/2008	Elect M. Ann Rhoades	Issuer	Voted	For	With
PF Chang China Bistro Inc	PFCB	69333Y108	4/18/2008	Elect James Shennan, Jr.	Issuer	Voted	For	With
PF Chang China Bistro Inc	PFCB	69333Y108	4/18/2008	Elect R. Michael Welborn	Issuer	Voted	For	With
PF Chang China Bistro Inc	PFCB	69333Y108	4/18/2008	Elect Kenneth Wessels	Issuer	Voted	For	With
PF Chang China Bistro Inc	PFCB	69333Y108	4/18/2008	Elect Kenneth May	Issuer	Voted	For	With
PF Chang China Bistro Inc	PFCB	69333Y108	4/18/2008	Ratification of Auditor	Issuer	Voted	For	With
PF Chang China Bistro Inc	PFCB	69333Y108	4/18/2008	Right to Adjourn Meeting	Issuer	Voted	For	With
Phillips Van Heusen Corp.	PVH	718592108	6/19/2008	Elect Mary Baglivo	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Phillips Van Heusen Corp.	PVH	718592108	6/19/2008	Elect Emanuel Chirico	Issuer	Voted	For	With
Phillips Van Heusen Corp.	PVH	718592108	6/19/2008	Elect Edward Cohen	Issuer	Voted	For	With
Phillips Van Heusen Corp.	PVH	718592108	6/19/2008	Elect Joseph Fuller	Issuer	Voted	Withhold	Against
Phillips Van Heusen Corp.	PVH	718592108	6/19/2008	Elect Margaret Jenkins	Issuer	Voted	For	With
Phillips Van Heusen Corp.	PVH	718592108	6/19/2008	Elect Bruce Maggin	Issuer	Voted	For	With
Phillips Van Heusen Corp.	PVH	718592108	6/19/2008	Elect V. James Marino	Issuer	Voted	For	With
Phillips Van Heusen Corp.	PVH	718592108	6/19/2008	Elect Henry Nasella	Issuer	Voted	For	With
Phillips Van Heusen Corp.	PVH	718592108	6/19/2008	Elect Rita Rodriguez	Issuer	Voted	For	With
Phillips Van Heusen Corp.	PVH	718592108	6/19/2008	Elect Craig Rydin	Issuer	Voted	For	With
Phillips Van Heusen Corp.	PVH	718592108	6/19/2008	Ratification of Auditor	Issuer	Voted	For	With
Quanex Corp.	NX	747620102	4/22/2008	Approval of the Merger Agreement	Issuer	Voted	For	With
Quanex Corp.	NX	747620102	4/22/2008	Right to Adjourn Meeting	Issuer	Voted	For	With
Quanta Services Inc	PWR	74762E102	8/30/2007	Merger/Acquisition	Issuer	Voted	For	With
Quanta Services Inc	PWR	74762E102	8/30/2007	Right to Adjourn Meeting	Issuer	Voted	For	With
Red Robin Gourmet Inc	RRGB	75689M101	5/29/2008	Elect Dennis Mullen	Issuer	Voted	For	With
Red Robin Gourmet Inc	RRGB	75689M101	5/29/2008	Elect Pattye Moore	Issuer	Voted	For	With
Red Robin Gourmet Inc	RRGB	75689M101	5/29/2008	Amendment to the 2007 Performance Incentive Plan	Issuer	Voted	For	With
Red Robin Gourmet Inc	RRGB	75689M101	5/29/2008	Ratification of Auditor	Issuer	Voted	For	With
Rollins Inc	ROL	775711104	4/22/2008	Elect R. Randall Rollins	Issuer	Voted	Withhold	Against
Rollins Inc	ROL	775711104	4/22/2008	Elect James Williams	Issuer	Voted	Withhold	Against
Rollins Inc	ROL	775711104	4/22/2008	2008 Cash Incentive Plan	Issuer	Voted	For	With
Rollins Inc	ROL	775711104	4/22/2008	2008 Stock Incentive Plan	Issuer	Voted	Against	Against
Ruddick Corp.	RDK	781258108	2/21/2008	Elect John Cato	Issuer	Voted	For	With
Ruddick Corp.	RDK	781258108	2/21/2008	Elect Isaiah Tidwell	Issuer	Voted	For	With
Ruddick Corp.	RDK	781258108	2/21/2008	Elect William Warden, Jr.	Issuer	Voted	For	With
Ruddick Corp.	RDK	781258108	2/21/2008	Approval to Decrease the Size of the Board	Issuer	Voted	For	With
Ruddick Corp.	RDK	781258108	2/21/2008	Repeal of Classified Board	Issuer	Voted	For	With
Sonic Corp.	SONC	835451105	1/10/2008	Elect Leonard Lieberman	Issuer	Voted	For	With
Sonic Corp.	SONC	835451105	1/10/2008	Elect H. E. Rainbolt	Issuer	Voted	Withhold	Against
South Jersey Industries Inc	SJI	838518108	4/18/2008	Elect Keith Campbell	Issuer	Voted	For	With
South Jersey Industries Inc	SJI	838518108	4/18/2008	Elect W. Cary Edwards	Issuer	Voted	For	With
South Jersey Industries Inc	SJI	838518108	4/18/2008	Ratification of Auditor	Issuer	Voted	For	With
South Jersey Industries Inc	SJI	838518108	4/18/2008	Shareholder Proposal to Declassify Board	Security Holder	Voted	For	Against
Sovran Self Storage Inc	SSS	84610H108	5/21/2008	Elect Robert Attea	Issuer	Voted	For	With
Sovran Self Storage Inc	SSS	84610H108	5/21/2008	Elect Kenneth Myszka	Issuer	Voted	For	With
Sovran Self Storage Inc	SSS	84610H108	5/21/2008	Elect John Burns	Issuer	Voted	For	With
Sovran Self Storage Inc	SSS	84610H108	5/21/2008	Elect Michael Elia	Issuer	Voted	For	With
Sovran Self Storage Inc	SSS	84610H108	5/21/2008	Elect Anthony Gammie	Issuer	Voted	For	With
Sovran Self Storage Inc	SSS	84610H108	5/21/2008	Elect Charles Lannon	Issuer	Voted	Withhold	Against
Sovran Self Storage Inc	SSS	84610H108	5/21/2008	Amendment to the Deferred Compensation Plan for Directors	Issuer	Voted	For	With
Sovran Self Storage Inc	SSS	84610H108	5/21/2008	Ratification of Auditor	Issuer	Voted	For	With
Stage Stores Inc	SSI	85254C305	6/5/2008	Elect Alan Barocas	Issuer	Voted	For	With
Stage Stores Inc	SSI	85254C305	6/5/2008	Elect Michael Glazer	Issuer	Voted	For	With
Stage Stores Inc	SSI	85254C305	6/5/2008	Elect Andrew Hall	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Stage Stores Inc	SSI	85254C305	6/5/2008	Elect John Mentzer	Issuer	Voted	For	With
Stage Stores Inc	SSI	85254C305	6/5/2008	Elect Margaret Monaco	Issuer	Voted	For	With
Stage Stores Inc	SSI	85254C305	6/5/2008	Elect William Montgoris	Issuer	Voted	For	With
Stage Stores Inc	SSI	85254C305	6/5/2008	Elect Sharon Mosse	Issuer	Voted	For	With
Stage Stores Inc	SSI	85254C305	6/5/2008	Elect James Scarborough	Issuer	Voted	For	With
Stage Stores Inc	SSI	85254C305	6/5/2008	Elect David Schwartz	Issuer	Voted	For	With
Stage Stores Inc	SSI	85254C305	6/5/2008	Ratification of Auditor	Issuer	Voted	For	With
Stage Stores Inc	SSI	85254C305	6/5/2008	Material Terms of Executive Officer Performance Goals	Issuer	Voted	For	With
Stage Stores Inc	SSI	85254C305	6/5/2008	2008 Equity Incentive Plan	Issuer	Voted	For	With
Svb Financial Group	SIVB	78486Q101	4/24/2008	Elect Eric Benhamou	Issuer	Voted	Withhold	Against
Svb Financial Group	SIVB	78486Q101	4/24/2008	Elect David Clapper	Issuer	Voted	Withhold	Against
Svb Financial Group	SIVB	78486Q101	4/24/2008	Elect Roger Dunbar	Issuer	Voted	Withhold	Against
Svb Financial Group	SIVB	78486Q101	4/24/2008	Elect Joel Friedman	Issuer	Voted	Withhold	Against
Svb Financial Group	SIVB	78486Q101	4/24/2008	Elect G. Felda Hardymon	Issuer	Voted	Withhold	Against
Svb Financial Group	SIVB	78486Q101	4/24/2008	Elect Alex Hart	Issuer	Voted	Withhold	Against
Svb Financial Group	SIVB	78486Q101	4/24/2008	Elect C. Richard Kramlich	Issuer	Voted	Withhold	Against
Svb Financial Group	SIVB	78486Q101	4/24/2008	Elect Lata Krishnan	Issuer	Voted	For	With
Svb Financial Group	SIVB	78486Q101	4/24/2008	Elect James Porter	Issuer	Voted	Withhold	Against
Svb Financial Group	SIVB	78486Q101	4/24/2008	Elect Michaela Rodeno	Issuer	Voted	Withhold	Against
Svb Financial Group	SIVB	78486Q101	4/24/2008	Elect Kenneth Wilcox	Issuer	Voted	Withhold	Against
Svb Financial Group	SIVB	78486Q101	4/24/2008	Elect Kyung Yoon	Issuer	Voted	Withhold	Against
Svb Financial Group	SIVB	78486Q101	4/24/2008	Ratification of Auditor	Issuer	Voted	For	With
Swift Energy Company	SFY	870738101	5/13/2008	Elect Deanna Cannon	Issuer	Voted	For	With
Swift Energy Company	SFY	870738101	5/13/2008	Elect Douglas Lanier	Issuer	Voted	For	With
Swift Energy Company	SFY	870738101	5/13/2008	Elect Bruce Vincent	Issuer	Voted	For	With
Swift Energy Company	SFY	870738101	5/13/2008	Amendment to the 2005 Stock Compensation Plan	Issuer	Voted	Against	Against
Swift Energy Company	SFY	870738101	5/13/2008	Amendment to the Employee Stock Purchase Plan	Issuer	Voted	For	With
Swift Energy Company	SFY	870738101	5/13/2008	Ratification of Auditor	Issuer	Voted	For	With
Tektronix Inc	TEK	879131100	9/27/2007	Elect Pauline Alker	Issuer	Voted	For	With
Tektronix Inc	TEK	879131100	9/27/2007	Elect A. Gary Ames	Issuer	Voted	For	With
Tektronix Inc	TEK	879131100	9/27/2007	Elect Gerry Cameron	Issuer	Voted	For	With
Tektronix Inc	TEK	879131100	9/27/2007	Elect David Campbell	Issuer	Voted	For	With
Tektronix Inc	TEK	879131100	9/27/2007	Elect Frank Gill	Issuer	Voted	For	With
Tektronix Inc	TEK	879131100	9/27/2007	Elect Kaj Juul-Pedersen	Issuer	Voted	For	With
Tektronix Inc	TEK	879131100	9/27/2007	Elect Robin Washington	Issuer	Voted	For	With
Tektronix Inc	TEK	879131100	9/27/2007	Elect Richard Wills	Issuer	Voted	For	With
Tektronix Inc	TEK	879131100	9/27/2007	Elect Cyril Yansouni	Issuer	Voted	For	With
Tektronix Inc	TEK	879131100	9/27/2007	Ratification of Auditor	Issuer	Voted	For	With
UMB Financial Corp.	UMBF	902788108	4/22/2008	Elect Theodore Armstrong	Issuer	Voted	For	With
UMB Financial Corp.	UMBF	902788108	4/22/2008	Elect Kevin Gallagher	Issuer	Voted	For	With
UMB Financial Corp.	UMBF	902788108	4/22/2008	Elect Greg Graves	Issuer	Voted	For	With
UMB Financial Corp.	UMBF	902788108	4/22/2008	Elect Paul Uhlmann, III	Issuer	Voted	For	With
UMB Financial Corp.	UMBF	902788108	4/22/2008	Elect Thomas Wood, III	Issuer	Voted	Withhold	Against
UMB Financial Corp.	UMBF	902788108	4/22/2008	Ratification of Auditor	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
UMB Financial Corp.	UMBF	902788108	4/22/2008	Amendment to the Long-Term Incentive Compensation Plan	Issuer	Voted	For	With
UMB Financial Corp.	UMBF	902788108	4/22/2008	Amendment to the 2002 Incentive Stock Option Plan	Issuer	Voted	For	With
UMB Financial Corp.	UMBF	902788108	4/22/2008	Shareholder Proposal Regarding Declassification of Board	Security Holder	Voted	For	Against
Under Armour, Inc.	UA	904311107	5/6/2008	Elect Kevin Plank	Issuer	Voted	For	With
Under Armour, Inc.	UA	904311107	5/6/2008	Elect Byron Adams, Jr.	Issuer	Voted	For	With
Under Armour, Inc.	UA	904311107	5/6/2008	Elect Douglas Coltharp	Issuer	Voted	For	With
Under Armour, Inc.	UA	904311107	5/6/2008	Elect A.B. Krongard	Issuer	Voted	For	With
Under Armour, Inc.	UA	904311107	5/6/2008	Elect William McDermott	Issuer	Voted	Withhold	Against
Under Armour, Inc.	UA	904311107	5/6/2008	Elect Harvey Sanders	Issuer	Voted	For	With
Under Armour, Inc.	UA	904311107	5/6/2008	Elect Thomas Sippel	Issuer	Voted	For	With
Under Armour, Inc.	UA	904311107	5/6/2008	New Executive Annual Incentive Plan	Issuer	Voted	For	With
Under Armour, Inc.	UA	904311107	5/6/2008	Ratification of Auditor	Issuer	Voted	For	With
United Natural Foods Inc	UNFI	911163103	12/6/2007	Elect Gordon Barker	Issuer	Voted	For	With
United Natural Foods Inc	UNFI	911163103	12/6/2007	Elect Gail Graham	Issuer	Voted	For	With
United Natural Foods Inc	UNFI	911163103	12/6/2007	Elect Thomas Simone	Issuer	Voted	For	With
United Natural Foods Inc	UNFI	911163103	12/6/2007	Ratification of Auditor	Issuer	Voted	For	With
Vail Resorts Inc	MTN	91879Q109	12/7/2007	Elect Roland Hernandez	Issuer	Voted	Withhold	Against
Vail Resorts Inc	MTN	91879Q109	12/7/2007	Elect Thomas Hyde	Issuer	Voted	For	With
Vail Resorts Inc	MTN	91879Q109	12/7/2007	Elect Robert A. Katz	Issuer	Voted	For	With
Vail Resorts Inc	MTN	91879Q109	12/7/2007	Elect Richard Kincaid	Issuer	Voted	For	With
Vail Resorts Inc	MTN	91879Q109	12/7/2007	Elect Joe Micheletto	Issuer	Voted	For	With
Vail Resorts Inc	MTN	91879Q109	12/7/2007	Elect John Sorte	Issuer	Voted	For	With
Vail Resorts Inc	MTN	91879Q109	12/7/2007	Elect William Stiritz	Issuer	Voted	For	With
Vail Resorts Inc	MTN	91879Q109	12/7/2007	Management Incentive Plan	Issuer	Voted	For	With
Vail Resorts Inc	MTN	91879Q109	12/7/2007	Ratification of Auditor	Issuer	Voted	For	With
Vail Resorts Inc	MTN	91879Q109	12/7/2007	Transaction of Other Business	Issuer	Voted	Against	Against
Varian Inc	VARI	922206107	1/31/2008	Elect Garry Rogerson	Issuer	Voted	For	With
Varian Inc	VARI	922206107	1/31/2008	Elect Elizabeth Tallett	Issuer	Voted	Withhold	Against
Varian Inc	VARI	922206107	1/31/2008	Ratification of Auditor	Issuer	Voted	For	With
Varian Inc	VARI	922206107	1/31/2008	Amendment to Omnibus Stock Plan	Issuer	Voted	For	With
Vasco Data Security International	VDSI	92230Y104	6/11/2008	Elect T. Kendall Hunt	Issuer	Voted	For	With
Vasco Data Security International	VDSI	92230Y104	6/11/2008	Elect Michael Cullinane	Issuer	Voted	Withhold	Against
Vasco Data Security International	VDSI	92230Y104	6/11/2008	Elect John Fox, Jr.	Issuer	Voted	For	With
Vasco Data Security International	VDSI	92230Y104	6/11/2008	Elect John Walter	Issuer	Voted	Withhold	Against
Vasco Data Security International	VDSI	92230Y104	6/11/2008	Elect Jean Holley	Issuer	Voted	For	With
Vectren Corp.	VVC	92240G101	5/14/2008	Ratification of Auditor	Issuer	Voted	For	With
Vectren Corp.	VVC	92240G101	5/14/2008	Elect John Dunn	Issuer	Voted	For	With
Vectren Corp.	VVC	92240G101	5/14/2008	Elect Niel Ellerbrook	Issuer	Voted	For	With
Vectren Corp.	VVC	92240G101	5/14/2008	Elect John Engelbrecht	Issuer	Voted	For	With
Vectren Corp.	VVC	92240G101	5/14/2008	Elect Anton George	Issuer	Voted	For	With
Vectren Corp.	VVC	92240G101	5/14/2008	Elect Martin Jischke	Issuer	Voted	For	With
Vectren Corp.	VVC	92240G101	5/14/2008	Elect Robert Koch II	Issuer	Voted	For	With
Vectren Corp.	VVC	92240G101	5/14/2008	Elect William Mays	Issuer	Voted	For	With
Vectren Corp.	VVC	92240G101	5/14/2008	Elect J. Timothy McGinley	Issuer	Voted	Withhold	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Vectren Corp.	VVC	92240G101	5/14/2008	Elect Richard Rechter	Issuer	Voted	For	With
Vectren Corp.	VVC	92240G101	5/14/2008	Elect R. Daniel Sadlier	Issuer	Voted	For	With
Vectren Corp.	VVC	92240G101	5/14/2008	Elect Richard Shymanski	Issuer	Voted	For	With
Vectren Corp.	VVC	92240G101	5/14/2008	Elect Michael Smith	Issuer	Voted	Withhold	Against
Vectren Corp.	VVC	92240G101	5/14/2008	Elect Jean Wojtowicz	Issuer	Voted	Withhold	Against
Waddell & Reed Financial	WDR	930059100	4/9/2008	Elect Alan Kosloff	Issuer	Voted	For	With
Waddell & Reed Financial	WDR	930059100	4/9/2008	Elect Jerry Walton	Issuer	Voted	For	With
Waddell & Reed Financial	WDR	930059100	4/9/2008	Amendment to the 2003 Executive Incentive Plan	Issuer	Voted	For	With
Waddell & Reed Financial	WDR	930059100	4/9/2008	Ratification of Auditor	Issuer	Voted	For	With
Waddell & Reed Financial	WDR	930059100	4/9/2008	Shareholder Proposal Regarding Advisory Vote on Executive Compensation	Security Holder	Voted	For	Against
Westamerica Bancorporation	WABC	957090103	4/24/2008	Elect Etta Allen	Issuer	Voted	For	With
Westamerica Bancorporation	WABC	957090103	4/24/2008	Elect Louis Bartolini	Issuer	Voted	For	With
Westamerica Bancorporation	WABC	957090103	4/24/2008	Elect E. Joseph Bowler	Issuer	Voted	For	With
Westamerica Bancorporation	WABC	957090103	4/24/2008	Elect Arthur Latno, Jr.	Issuer	Voted	Withhold	Against
Westamerica Bancorporation	WABC	957090103	4/24/2008	Elect Patrick Lynch	Issuer	Voted	For	With
Westamerica Bancorporation	WABC	957090103	4/24/2008	Elect Catherine MacMillan	Issuer	Voted	For	With
Westamerica Bancorporation	WABC	957090103	4/24/2008	Elect Ronald Nelson	Issuer	Voted	Withhold	Against
Westamerica Bancorporation	WABC	957090103	4/24/2008	Elect David Payne	Issuer	Voted	For	With
Westamerica Bancorporation	WABC	957090103	4/24/2008	Elect Edward Sylvester	Issuer	Voted	For	With
Woodward Governor Company	WGOV	980745103	1/23/2008	Elect Mary Petrovich	Issuer	Voted	For	With
Woodward Governor Company	WGOV	980745103	1/23/2008	Elect Larry Rittenberg	Issuer	Voted	For	With
Woodward Governor Company	WGOV	980745103	1/23/2008	Elect Michael Yonker	Issuer	Voted	For	With
Woodward Governor Company	WGOV	980745103	1/23/2008	Ratification of Auditor	Issuer	Voted	For	With
Woodward Governor Company	WGOV	980745103	1/23/2008	Increase in Authorized Common Stock and Stock Split	Issuer	Voted	For	With
World Wrestling Entertainment Inc	WWE	98156Q108	5/9/2008	Elect Vincent McMahon	Issuer	Voted	For	With
World Wrestling Entertainment Inc	WWE	98156Q108	5/9/2008	Elect Linda McMahon	Issuer	Voted	For	With
World Wrestling Entertainment Inc	WWE	98156Q108	5/9/2008	Elect Robert Bowman	Issuer	Voted	For	With
World Wrestling Entertainment Inc	WWE	98156Q108	5/9/2008	Elect David Kenin	Issuer	Voted	For	With
World Wrestling Entertainment Inc	WWE	98156Q108	5/9/2008	Elect Joseph Perkins	Issuer	Voted	For	With
World Wrestling Entertainment Inc	WWE	98156Q108	5/9/2008	Elect Michael Solomon	Issuer	Voted	For	With
World Wrestling Entertainment Inc	WWE	98156Q108	5/9/2008	Elect Lowell Weicker, Jr.	Issuer	Voted	For	With
World Wrestling Entertainment Inc	WWE	98156Q108	5/9/2008	Elect Michael Sileck	Issuer	Voted	For	With
World Wrestling Entertainment Inc	WWE	98156Q108	5/9/2008	2007 Omnibus Incentive Plan	Issuer	Voted	Against	Against
World Wrestling Entertainment Inc	WWE	98156Q108	5/9/2008	Ratification of Auditor	Issuer	Voted	For	With
World Wrestling Entertainment Inc	WWE	98156Q108	5/9/2008	Transaction of Other Business	Issuer	Voted	Against	Against

SIERRA CLUB EQUITY INCOME FUND

Company	ticker	SecurityID	MtgDate	Proposal	Sponsor	Voted	VoteCast	MngtRec	With or Against Management
AUTODESK INC	ADSK	052769106	7/6/2007	Elect: Carol A. Bartz	Management		For	For	For
AUTODESK INC	ADSK	052769106	7/6/2007	Elect: Carl Bass	Management		For	For
AUTODESK INC	ADSK	052769106	7/6/2007	Elect: Mark A. Bertelsen	Management		For	For
AUTODESK INC	ADSK	052769106	7/6/2007	Elect: Crawford W. Beveridge	Management		For	For
AUTODESK INC	ADSK	052769106	7/6/2007	Elect: J. Hallam Dawson	Management		For	For
AUTODESK INC	ADSK	052769106	7/6/2007	Elect: Michael J. Fister	Management		For	For
AUTODESK INC	ADSK	052769106	7/6/2007	Elect: Per-Kristian Halvorsen	Management		For	For
AUTODESK INC	ADSK	052769106	7/6/2007	Elect: Larry W. Wangberg	Management		For	For
AUTODESK INC	ADSK	052769106	7/6/2007	Ratify Appointment of Auditors - Ernst & Young LLP	Management	Yes	For	For	For
MYLAN INC	MYL	628530107	7/27/2007	Elect Nominee: MILAN PUSKAR	Management	Yes	Withhold	For	Against
MYLAN INC	MYL	628530107	7/27/2007	Elect Nominee: RANDALL L. (PETE) VANDERVEEN, PHD, RPH	Management	Yes	Withhold	For	Against
MYLAN INC	MYL	628530107	7/27/2007	Elect Nominee: ROBERT J. COURY	Management	Yes	Withhold	For	Against
MYLAN INC	MYL	628530107	7/27/2007	Elect Nominee: WENDY CAMERON	Management	Yes	Withhold	For	Against
MYLAN INC	MYL	628530107	7/27/2007	Elect Nominee: NEIL DIMICK, C.P.A.	Management	Yes	Withhold	For	Against
MYLAN INC	MYL	628530107	7/27/2007	Elect Nominee: DOUGLAS J. LEECH, C.P.A.	Management	Yes	Withhold	For	Against
MYLAN INC	MYL	628530107	7/27/2007	Elect Nominee: JOSEPH C. MAROON, M.D.	Management	Yes	Withhold	For	Against
MYLAN INC	MYL	628530107	7/27/2007	Elect Nominee: N. PRASAD	Management	Yes	Withhold	For	Against
MYLAN INC	MYL	628530107	7/27/2007	Elect Nominee: RODNEY L. PIATT, C.P.A.	Management	Yes	Withhold	For	Against
MYLAN INC	MYL	628530107	7/27/2007	Elect Nominee: C.B. TODD	Management	Yes	Withhold	For	Against
MYLAN INC	MYL	628530107	7/27/2007	Ratify Appointment of Auditors - Deloitte & Touche LLP	Management	Yes	For	For	For
MICROCHIP TECHNOLOGY INC	MCHP	595017104	8/17/2007	Elect Nominee: STEVE SANGHI	Management	Yes	Withhold	For	Against
MICROCHIP TECHNOLOGY INC	MCHP	595017104	8/17/2007	Elect Nominee: ALBERT J. HUGO-MARTINEZ	Management	Yes	Withhold	For	Against
MICROCHIP TECHNOLOGY INC	MCHP	595017104	8/17/2007	Elect Nominee: L.B. DAY	Management	Yes	Withhold	For	Against
MICROCHIP TECHNOLOGY INC	MCHP	595017104	8/17/2007	Elect Nominee: MATTHEW W. CHAPMAN	Management	Yes	Withhold	For	Against
MICROCHIP TECHNOLOGY INC	MCHP	595017104	8/17/2007	Elect Nominee: WADE F. MEYERCORD	Management	Yes	Withhold	For	Against
MICROCHIP TECHNOLOGY INC	MCHP	595017104	8/17/2007	Reapprove 2004 Equity Incentive Plan	Management	Yes	Against	For	Against
MICROCHIP TECHNOLOGY INC	MCHP	595017104	8/17/2007	Ratify Appointment of Auditors - Ernst & Young LLP	Management	Yes	Against	For	Against
CERIDIAN CORP	CEN	156779100	9/12/2007	Approve Merger with Thomas H. Lee Partners and Fidelity National Financial	Management	Yes	Against	For	Against
CERIDIAN CORP	CEN	156779100	9/12/2007	Elect Nominee - RONALD T. LEMAY	Management	Yes	For	For	For
CERIDIAN CORP	CEN	156779100	9/12/2007	Elect Nominee - GEORGE R. LEWIS	Management	Yes	For	For	For
CERIDIAN CORP	CEN	156779100	9/12/2007	Elect Nominee - KATHRYN V. MARINELLO	Management	Yes	For	For	For
CERIDIAN CORP	CEN	156779100	9/12/2007	Elect Nominee - L. WHITE MATTHEWS, III	Management	Yes	For	For	For
CERIDIAN CORP	CEN	156779100	9/12/2007	Elect Nominee - RICHARD SZAFRANSKI	Management	Yes	For	For	For
CERIDIAN CORP	CEN	156779100	9/12/2007	Elect Nominee - WILLIAM L. TRUBECK	Management	Yes	For	For	For
CERIDIAN CORP	CEN	156779100	9/12/2007	Elect Nominee - ALAN F. WHITE	Management	Yes	For	For	For
CERIDIAN CORP	CEN	156779100	9/12/2007	Ratify Appointment of Auditors -KPMG LLP	Management	Yes	Against	For	Against
CERIDIAN CORP	CEN	156779100	9/12/2007	Approve Adjournment of Meeting	Management	Yes	Against	For	Against

SIERRA CLUB STOCK FUND

Company	ticker	SecurityID	MtgDate	Proposal	Sponsor	Voted	VoteCast	MngtRec	With or Against Management
BED BATH & BEYOND INC	BBBY	075896100	7/10/2007	Elect Nominee: Warren Eisenberg	Management	Yes	Withhold	For	Against
BED BATH & BEYOND INC	BBBY	075896100	7/10/2007	Elect Nominee: Stanley F. Barshay	Management	Yes	Withhold	For	Against
BED BATH & BEYOND INC	BBBY	075896100	7/10/2007	Elect Nominee: Patrick R. Gaston	Management	Yes	Withhold	For	Against
BED BATH & BEYOND INC	BBBY	075896100	7/10/2007	Elect Nominee: Victoria A. Morrison	Management	Yes	Withhold	For	Against
BED BATH & BEYOND INC	BBBY	075896100	7/10/2007	Ratify Appointment of Auditors - KPMG LLP	Management	Yes	For	For	For
BED BATH & BEYOND INC	BBBY	075896100	7/10/2007	Review/Report on Economic Risks associated with Climate Change	Shareholder	Yes	For	Against	Against
BED BATH & BEYOND INC	BBBY	075896100	7/10/2007	Allow Advisory Vote on Executive Compensation	Shareholder	Yes	For	Against	Against
BED BATH & BEYOND INC	BBBY	075896100	7/10/2007	Review/Report on Toxic Chemicals	Shareholder	Yes	For	Against	Against
ELECTRONIC ARTS INC	ERTS	285512109	7/26/2007	Elect - Leonard S. Coleman	Management	Yes	For	For	For
ELECTRONIC ARTS INC	ERTS	285512109	7/26/2007	Elect - Gary M. Kusin	Management	Yes	For	For	For
ELECTRONIC ARTS INC	ERTS	285512109	7/26/2007	Elect - Gregory B. Maffei	Management	Yes	For	For	For
ELECTRONIC ARTS INC	ERTS	285512109	7/26/2007	Elect - Timothy Mott	Management	Yes	For	For	For
ELECTRONIC ARTS INC	ERTS	285512109	7/26/2007	Elect - Vivek Paul	Management	Yes	For	For	For
ELECTRONIC ARTS INC	ERTS	285512109	7/26/2007	Elect - Lawrence F. Probst III	Management	Yes	For	For	For
ELECTRONIC ARTS INC	ERTS	285512109	7/26/2007	Elect - John S. Riccitiello	Management	Yes	For	For	For
ELECTRONIC ARTS INC	ERTS	285512109	7/26/2007	Elect - Richard A. Simonson	Management	Yes	For	For	For
ELECTRONIC ARTS INC	ERTS	285512109	7/26/2007	Elect - Linda J. Srere	Management	Yes	For	For	For
ELECTRONIC ARTS INC	ERTS	285512109	7/26/2007	Add Shares/Amend 2000 Equity Incentive Plan	Management	Yes	Against	For	Against
ELECTRONIC ARTS INC	ERTS	285512109	7/26/2007	Add Shares to Stock Purchase Plan	Management	Yes	For	For	For
ELECTRONIC ARTS INC	ERTS	285512109	7/26/2007	Approve Executive Bonus Plan	Management	Yes	For	For	For
ELECTRONIC ARTS INC	ERTS	285512109	7/26/2007	Ratify Appointment of Auditors - KPMG LLP	Management	Yes	For	For	For
FIRST DATA CORP	FDC	319963104	7/31/2007	Approve Merger with New Omaha Holdings L.P.	Management	Yes	Against	For	Against
FIRST DATA CORP	FDC	319963104	7/31/2007	Approve Adjournment of Meeting	Management	Yes	Against	For	Against
SLM CORP	SLM	78442P106	8/15/2007	Approve Merger with Mustang Holding Company Inc.	Management	Yes	Against	For	Against
SLM CORP	SLM	78442P106	8/15/2007	Approve Adjournment of Meeting	Management	Yes	Against	For	Against
ARCHSTONE-SMITH TRUST	ASN	039583109	8/21/2007	Approve Merger With River Holding, LP	Management	Yes	Against	For	Against
ARCHSTONE-SMITH TRUST	ASN	039583109	8/21/2007	Approve Adjournment of Meeting	Management	Yes	Against	For	Against
CA INC	CA	12673P105	8/22/2007	Elect: RAYMOND J. BROMARK	Management	Yes	Against	For	Against
CA INC	CA	12673P105	8/22/2007	Elect: ALFONSE M. D AMATO	Management	Yes	Against	For	Against
CA INC	CA	12673P105	8/22/2007	Elect: GARY J. FERNANDES	Management	Yes	Against	For	Against
CA INC	CA	12673P105	8/22/2007	Elect: ROBERT E. LA BLANC	Management	Yes	Against	For	Against
CA INC	CA	12673P105	8/22/2007	Elect: CHRISTOPHER B. LOFGREN	Management	Yes	Against	For	Against
CA INC	CA	12673P105	8/22/2007	Elect: JAY W. LORSCH	Management	Yes	Against	For	Against
CA INC	CA	12673P105	8/22/2007	Elect: WILLIAM E. MCCRACKEN	Management	Yes	Against	For	Against
CA INC	CA	12673P105	8/22/2007	Elect: LEWIS S. RANIERI	Management	Yes	Against	For	Against
CA INC	CA	12673P105	8/22/2007	Elect: WALTER P. SCHUETZE	Management	Yes	Against	For	Against
CA INC	CA	12673P105	8/22/2007	Elect: JOHN A. SWAINSON	Management	Yes	Against	For	Against

Company	ticker	SecurityID	MtgDate	Proposal	Sponsor	Voted	VoteCast	MngtRec	With or Against Management
CA INC	CA	12673P105	8/22/2007	Elect: LAURA S. UNGER	Management	Yes	Against	For	Against
CA INC	CA	12673P105	8/22/2007	Elect: RON ZAMBONINI	Management	Yes	Against	For	Against
CA INC	CA	12673P105	8/22/2007	Approve Poison Pill	Management	Yes	Against	For	Against
CA INC	CA	12673P105	8/22/2007	Ratify Appointment of Auditors - KPMG LLP	Management	Yes	Against	For	Against
CA INC	CA	12673P105	8/22/2007	Approve 2007 Incentive Plan	Management	Yes	For	For	For
CA INC	CA	12673P105	8/22/2007	Independent Director Approval of CEO Compensation	Shareholder	Yes	For	Against	Against
ALLTEL CORP	AT	020039103	8/29/2007	Approve Merger with Goldman Sachs Capital Partners LLC	Management	No	None	For	Against
ALLTEL CORP	AT	020039103	8/30/2007	Approve Adjournment of Meeting	Management	No	None	For	Against
SYMANTEC CORP	SYMC	871503108	9/13/2007	Elect Nominee: MICHAEL BROWN	Management	Yes	Withhold	For	Against
SYMANTEC CORP	SYMC	871503108	9/13/2007	Elect Nominee: WILLIAM T. COLEMAN	Management	Yes	Withhold	For	Against
SYMANTEC CORP	SYMC	871503108	9/13/2007	Elect Nominee: FRANK E. DANGEARD	Management	Yes	Withhold	For	Against
SYMANTEC CORP	SYMC	871503108	9/13/2007	Elect Nominee: DAVID L. MAHONEY	Management	Yes	Withhold	For	Against
SYMANTEC CORP	SYMC	871503108	9/13/2007	Elect Nominee: ROBERT S. MILLER	Management	Yes	Withhold	For	Against
SYMANTEC CORP	SYMC	871503108	9/13/2007	Elect Nominee: GEORGE REYES	Management	Yes	Withhold	For	Against
SYMANTEC CORP	SYMC	871503108	9/13/2007	Elect Nominee: DANIEL H. SCHULMAN	Management	Yes	Withhold	For	Against
SYMANTEC CORP	SYMC	871503108	9/13/2007	Elect Nominee: JOHN W. THOMPSON	Management	Yes	Withhold	For	Against
SYMANTEC CORP	SYMC	871503108	9/13/2007	Elect Nominee: V. PAUL UNRUH	Management	Yes	Withhold	For	Against
SYMANTEC CORP	SYMC	871503108	9/13/2007	Add Shares to 2000 Director Equity Incentive Plan	Management	Yes	Against	For	Against
SYMANTEC CORP	SYMC	871503108	9/13/2007	Ratify Appointment of Auditors - KPMG LLP	Management	Yes	For	For	For
SYMANTEC CORP	SYMC	871503108	9/13/2007	Allow Advisory Vote on Executive Compensation	Shareholder	Yes	For	Against	Against
NETWORK APPLIANCE INC	NTAP	64120L104	9/19/2007	Elect Nominee: DANIEL J. WARMENHOVEN	Management	Yes	For	For	For
NETWORK APPLIANCE INC	NTAP	64120L104	9/19/2007	Elect Nominee: ROBERT T. WALL	Management	Yes	For	For	For
NETWORK APPLIANCE INC	NTAP	64120L104	9/19/2007	Elect Nominee: DONALD T. VALENTINE	Management	Yes	For	For	For
NETWORK APPLIANCE INC	NTAP	64120L104	9/19/2007	Elect Nominee: JEFFRY R. ALLEN	Management	Yes	For	For	For
NETWORK APPLIANCE INC	NTAP	64120L104	9/19/2007	Elect Nominee: CAROL A. BARTZ	Management	Yes	For	For	For
NETWORK APPLIANCE INC	NTAP	64120L104	9/19/2007	Elect Nominee: ALAN L. EARHART	Management	Yes	For	For	For
NETWORK APPLIANCE INC	NTAP	64120L104	9/19/2007	Elect Nominee: EDWARD KOZEL	Management	Yes	For	For	For
NETWORK APPLIANCE INC	NTAP	64120L104	9/19/2007	Elect Nominee: MARK LESLIE	Management	Yes	For	For	For
NETWORK APPLIANCE INC	NTAP	64120L104	9/19/2007	Elect Nominee: NICHOLAS G. MOORE	Management	Yes	For	For	For
NETWORK APPLIANCE INC	NTAP	64120L104	9/19/2007	Elect Nominee: GEORGE T. SHAHEEN	Management	Yes	For	For	For
NETWORK APPLIANCE INC	NTAP	64120L104	9/19/2007	Amend 1999 Stock Option Plan	Management	Yes	Against	For	Against
NETWORK APPLIANCE INC	NTAP	64120L104	9/19/2007	Add Shares to 1999 Stock Option Plan	Management	Yes	For	For	For
NETWORK APPLIANCE INC	NTAP	64120L104	9/19/2007	Add Shares to Employee Stock Purchase Plan	Management	Yes	For	For	For
NETWORK APPLIANCE INC	NTAP	64120L104	9/19/2007	Approve Executive Compensation Plan	Management	Yes	For	For	For
NETWORK APPLIANCE INC	NTAP	64120L104	9/19/2007	Ratify Appointment of Auditors - Deloitte & Touche LLP	Management	Yes	For	For	For
PAYCHEX INC	PAYX	704326107	10/3/2007	Elect Nominee: B. THOMAS GOLISANO	Management	Yes	For	For	For
PAYCHEX INC	PAYX	704326107	10/3/2007	Elect Nominee: DAVID J.S. FLASCHEN	Management	Yes	For	For	For
PAYCHEX INC	PAYX	704326107	10/3/2007	Elect Nominee: PHILLIP HORSLEY	Management	Yes	For	For	For
PAYCHEX INC	PAYX	704326107	10/3/2007	Elect Nominee: GRANT M. INMAN	Management	Yes	For	For	For

Company	ticker	SecurityID	MtgDate	Proposal	Sponsor	Voted	VoteCast	MngtRec	With or Against Management
PAYCHEX INC	PAYX	704326107	10/3/2007	Elect Nominee: PAMELA A. JOSEPH	Management	Yes	For	For	For
PAYCHEX INC	PAYX	704326107	10/3/2007	Elect Nominee: JONATHAN J. JUDGE	Management	Yes	For	For	For
PAYCHEX INC	PAYX	704326107	10/3/2007	Elect Nominee: JOSEPH M. TUCCI	Management	Yes	For	For	For
PAYCHEX INC	PAYX	704326107	10/3/2007	Elect Nominee: JOSEPH M. VELLI	Management	Yes	For	For	For
PAYCHEX INC	PAYX	704326107	10/3/2007	Ratify Appointment of Auditors - Ernst & Young LLP	Management	Yes	Against	For	Against
LIBERTY MEDIA INTERACTIVE	LCAPA	53071M302	10/23/2007	Approve Recapitalization - Tracking Stock	Management	Yes	Against	For	Against
LIBERTY MEDIA INTERACTIVE	LCAPA	53071M302	10/23/2007	Approve Recapitalization	Management	Yes	Against	For	Against
LIBERTY MEDIA INTERACTIVE	LCAPA	53071M302	10/23/2007	Allow Board to Convert Tracking Stock	Management	Yes	Against	For	Against
LIBERTY MEDIA INTERACTIVE	LCAPA	53071M302	10/23/2007	Allow Board to Sell Assets of Tracking Stock	Management	Yes	Against	For	Against
LIBERTY MEDIA INTERACTIVE	LINTA	53071M302	10/23/2007	Approve Recapitalization - Tracking Stock	Management	Yes	Against	For	Against
LIBERTY MEDIA INTERACTIVE	LINTA	53071M302	10/23/2007	Approve Recapitalization	Management	Yes	Against	For	Against
LIBERTY MEDIA INTERACTIVE	LINTA	53071M302	10/23/2007	Allow Board to Convert Tracking Stock	Management	Yes	Against	For	Against
LIBERTY MEDIA INTERACTIVE	LINTA	53071M302	10/23/2007	Allow Board to Sell Assets of Tracking Stock	Management	Yes	Against	For	Against
LIBERTY MEDIA INTERACTIVE	LINTB	53071M302	10/23/2007	Approve Recapitalization - Tracking Stock	Management	Yes	Against	For	Against
LIBERTY MEDIA INTERACTIVE	LINTB	53071M302	10/23/2007	Approve Recapitalization	Management	Yes	Against	For	Against
LIBERTY MEDIA INTERACTIVE	LINTB	53071M302	10/23/2007	Allow Board to Convert Tracking Stock	Management	Yes	Against	For	Against
LIBERTY MEDIA INTERACTIVE	LINTB	53071M302	10/23/2007	Allow Board to Sell Assets of Tracking Stock	Management	Yes	Against	For	Against
LIBERTY MEDIA INTERACTIVE	LMDIA	53071M302	10/23/2007	Approve Recapitalization - Tracking Stock	Management	Yes	Against	For	Against
LIBERTY MEDIA INTERACTIVE	LMDIA	53071M302	10/23/2007	Approve Recapitalization	Management	Yes	Against	For	Against
LIBERTY MEDIA INTERACTIVE	LMDIA	53071M302	10/23/2007	Allow Board to Convert Tracking Stock	Management	Yes	Against	For	Against
LIBERTY MEDIA INTERACTIVE	LMDIA	53071M302	10/23/2007	Allow Board to Sell Assets of Tracking Stock	Management	Yes	Against	For	Against
ORACLE CORP	ORCL	68389X105	11/2/2007	Elect Nominee: JEFFREY O. HENLEY	Management	Yes	Withhold	For	Against
ORACLE CORP	ORCL	68389X105	11/2/2007	Elect Nominee: CHARLES E. PHILLIPS, JR	Management	Yes	Withhold	For	Against
ORACLE CORP	ORCL	68389X105	11/2/2007	Elect Nominee: NAOMI O. SELIGMAN	Management	Yes	Withhold	For	Against
ORACLE CORP	ORCL	68389X105	11/2/2007	Elect Nominee: LAWRENCE J. ELLISON	Management	Yes	Withhold	For	Against
ORACLE CORP	ORCL	68389X105	11/2/2007	Elect Nominee: DONALD L. LUCAS	Management	Yes	Withhold	For	Against
ORACLE CORP	ORCL	68389X105	11/2/2007	Elect Nominee: MICHAEL J. BOSKIN	Management	Yes	Withhold	For	Against
ORACLE CORP	ORCL	68389X105	11/2/2007	Elect Nominee: JACK F. KEMP	Management	Yes	Withhold	For	Against
ORACLE CORP	ORCL	68389X105	11/2/2007	Elect Nominee: JEFFREY S. BERG	Management	Yes	Withhold	For	Against
ORACLE CORP	ORCL	68389X105	11/2/2007	Elect Nominee: SAFRA A. CATZ	Management	Yes	Withhold	For	Against
ORACLE CORP	ORCL	68389X105	11/2/2007	Elect Nominee: HECTOR GARCIA-MOLINA	Management	Yes	Withhold	For	Against
ORACLE CORP	ORCL	68389X105	11/2/2007	Elect Nominee: H. RAYMOND BINGHAM	Management	Yes	Withhold	For	Against
ORACLE CORP	ORCL	68389X105	11/2/2007	Approve Executive Bonus Plan	Management	Yes	For	For	For
ORACLE CORP	ORCL	68389X105	11/2/2007	Ratify Appointment of Auditors - Ernst & Young LLP	Management	Yes	For	For	For
ORACLE CORP	ORCL	68389X105	11/2/2007	Amend Bylaws To Establish Committee on Human Rights	Shareholder	Yes	For	Against	Against
ORACLE CORP	ORCL	68389X105	11/2/2007	Report on Open Source Social Responsibility	Shareholder	Yes	For	Against	Against
CARDINAL HEALTH INC	CAH	14149Y108	11/7/2007	Elect Nominee: COLLEEN F. ARNOLD	Management	Yes	Withhold	For	Against
CARDINAL HEALTH INC	CAH	14149Y108	11/7/2007	Elect Nominee: ROBERT D. WALTER	Management	Yes	Withhold	For	Against

Company	ticker	SecurityID	MtgDate	Proposal	Sponsor	Voted	VoteCast	MngtRec	With or Against Management
CARDINAL HEALTH INC	CAH	14149Y108	11/7/2007	Elect Nominee: R. KERRY CLARK	Management	Yes	Withhold	For	Against
CARDINAL HEALTH INC	CAH	14149Y108	11/7/2007	Elect Nominee: GEORGE H. CONRADES	Management	Yes	Withhold	For	Against
CARDINAL HEALTH INC	CAH	14149Y108	11/7/2007	Elect Nominee: CALVIN DARDEN	Management	Yes	Withhold	For	Against
CARDINAL HEALTH INC	CAH	14149Y108	11/7/2007	Elect Nominee: JOHN F. FINN	Management	Yes	Withhold	For	Against
CARDINAL HEALTH INC	CAH	14149Y108	11/7/2007	Elect Nominee: PHILIP L. FRANCIS	Management	Yes	Withhold	For	Against
CARDINAL HEALTH INC	CAH	14149Y108	11/7/2007	Elect Nominee: GREGORY B. KENNY	Management	Yes	Withhold	For	Against
CARDINAL HEALTH INC	CAH	14149Y108	11/7/2007	Elect Nominee: RICHARD C. NOTEBAERT	Management	Yes	Withhold	For	Against
CARDINAL HEALTH INC	CAH	14149Y108	11/7/2007	Elect Nominee: DAVID W. RAISBECK	Management	Yes	Withhold	For	Against
CARDINAL HEALTH INC	CAH	14149Y108	11/7/2007	Ratify Appointment of Auditors - Ernst & Young LLP	Management	Yes	For	For	For
CARDINAL HEALTH INC	CAH	14149Y108	11/7/2007	Eliminate Supermajority Vote	Management	Yes	For	For	For
CARDINAL HEALTH INC	CAH	14149Y108	11/7/2007	Approve 2007 Nonemployee Directors Equity Incentive Plan	Management	Yes	Against	For	Against
CARDINAL HEALTH INC	CAH	14149Y108	11/7/2007	Allow Advisory Vote on Executive Compensation	Shareholder	Yes	For	Against	Against
CARDINAL HEALTH INC	CAH	14149Y108	11/7/2007	Award Performance-Based Compensation	Shareholder	Yes	For	Against	Against
SUN MICROSYSTEMS INC	JAVA	866810104	11/8/2007	Elect Nominee: SCOTT G. MCNEALY	Management	Yes	For	For	For
SUN MICROSYSTEMS INC	JAVA	866810104	11/8/2007	Elect Nominee: JONATHAN I. SCHWARTZ	Management	Yes	For	For	For
SUN MICROSYSTEMS INC	JAVA	866810104	11/8/2007	Elect Nominee: JAMES L. BARKSDALE	Management	Yes	For	For	For
SUN MICROSYSTEMS INC	JAVA	866810104	11/8/2007	Elect Nominee: STEPHEN M. BENNETT	Management	Yes	For	For	For
SUN MICROSYSTEMS INC	JAVA	866810104	11/8/2007	Elect Nominee: PETER L.S. CURRIE	Management	Yes	Withhold	For	Against
SUN MICROSYSTEMS INC	JAVA	866810104	11/8/2007	Elect Nominee: ROBERT J. FINOCCHIO, JR	Management	Yes	For	For	For
SUN MICROSYSTEMS INC	JAVA	866810104	11/8/2007	Elect Nominee: MICHAEL E. MARKS	Management	Yes	Withhold	For	Against
SUN MICROSYSTEMS INC	JAVA	866810104	11/8/2007	Elect Nominee: PATRICIA E. MITCHELL	Management	Yes	For	For	For
SUN MICROSYSTEMS INC	JAVA	866810104	11/8/2007	Elect Nominee: M. KENNETH OSHMAN	Management	Yes	For	For	For
SUN MICROSYSTEMS INC	JAVA	866810104	11/8/2007	Elect Nominee: P. ANTHONY RIDDER	Management	Yes	For	For	For
SUN MICROSYSTEMS INC	JAVA	866810104	11/8/2007	Ratify Appointment of Auditors - Ernst & Young LLP	Management	Yes	Against	For	Against
SUN MICROSYSTEMS INC	JAVA	866810104	11/8/2007	Approve 2007 Omnibus Incentive Plan	Management	Yes	Against	For	Against
SUN MICROSYSTEMS INC	JAVA	866810104	11/8/2007	Approve Reverse Stock Split	Management	Yes	For	For	For
SUN MICROSYSTEMS INC	JAVA	866810104	11/8/2007	Allow Advisory Vote on Executive Compensation	Shareholder	Yes	For	Against	Against
SUN MICROSYSTEMS INC	JAVA	866810104	11/8/2007	Eliminate Supermajority Vote	Shareholder	Yes	For	Against	Against
AUTOMATIC DATA PROCESSING	ADP	053015103	11/13/2007	Elect Nominee: GREGORY D. BRENNEMAN	Management	Yes	Withhold	For	Against
AUTOMATIC DATA PROCESSING	ADP	053015103	11/13/2007	Elect Nominee: HENRY TAUB	Management	Yes	Withhold	For	Against
AUTOMATIC DATA PROCESSING	ADP	053015103	11/13/2007	Elect Nominee: LESLIE A. BRUN	Management	Yes	Withhold	For	Against
AUTOMATIC DATA PROCESSING	ADP	053015103	11/13/2007	Elect Nominee: GARY C. BUTLER	Management	Yes	Withhold	For	Against
AUTOMATIC DATA PROCESSING	ADP	053015103	11/13/2007	Elect Nominee: LEON G. COOPERMAN	Management	Yes	Withhold	For	Against
AUTOMATIC DATA PROCESSING	ADP	053015103	11/13/2007	Elect Nominee: ERIC C. FAST	Management	Yes	Withhold	For	Against
AUTOMATIC DATA PROCESSING	ADP	053015103	11/13/2007	Elect Nominee: R. GLENN HUBBARD	Management	Yes	Withhold	For	Against
AUTOMATIC DATA PROCESSING	ADP	053015103	11/13/2007	Elect Nominee: JOHN P. JONES	Management	Yes	Withhold	For	Against
AUTOMATIC DATA PROCESSING	ADP	053015103	11/13/2007	Elect Nominee: FREDERIC V. MALEK	Management	Yes	Withhold	For	Against
AUTOMATIC DATA PROCESSING	ADP	053015103	11/13/2007	Elect Nominee: GREGORY L. SUMME	Management	Yes	Withhold	For	Against
AUTOMATIC DATA PROCESSING	ADP	053015103	11/13/2007	Ratify Appointment of Auditors	Management	Yes	For	For	For

Company	ticker	SecurityID	MtgDate	Proposal	Sponsor	Voted	VoteCast	MngtRec	With or Against Management
MICROSOFT CORP	MSFT	594918104	11/13/2007	Elect Nominee: WILLIAM H. GATES, III	Management	Yes	For	For	For
MICROSOFT CORP	MSFT	594918104	11/13/2007	Elect Nominee: STEVEN A. BALLMER	Management	Yes	For	For	For
MICROSOFT CORP	MSFT	594918104	11/13/2007	Elect Nominee: JAMES I. CASH JR., PHD	Management	Yes	For	For	For
MICROSOFT CORP	MSFT	594918104	11/13/2007	Elect Nominee: DINA DUBLON	Management	Yes	For	For	For
MICROSOFT CORP	MSFT	594918104	11/13/2007	Elect Nominee: RAYMOND V. GILMARTIN	Management	Yes	For	For	For
MICROSOFT CORP	MSFT	594918104	11/13/2007	Elect Nominee: REED HASTINGS	Management	Yes	For	For	For
MICROSOFT CORP	MSFT	594918104	11/13/2007	Elect Nominee: DAVID F. MARQUARDT	Management	Yes	For	For	For
MICROSOFT CORP	MSFT	594918104	11/13/2007	Elect Nominee: CHARLES H. NOSKI	Management	Yes	For	For	For
MICROSOFT CORP	MSFT	594918104	11/13/2007	Elect Nominee: DR. HELMUT PANKE	Management	Yes	For	For	For
MICROSOFT CORP	MSFT	594918104	11/13/2007	Elect Nominee: JON A. SHIRLEY	Management	Yes	For	For	For
MICROSOFT CORP	MSFT	594918104	11/13/2007	Ratify Appointment of Auditors - Deloitte & Touche LLP	Management	Yes	For	For	For
MICROSOFT CORP	MSFT	594918104	11/13/2007	Adopt Policies on Internet Censorship	Shareholder	Yes	For	Against	Against
MICROSOFT CORP	MSFT	594918104	11/13/2007	Amend Bylaws To Establish Committee on Human Rights	Shareholder	Yes	For	Against	Against
KLA-TENCOR CORP	KLAC	482480100	11/15/2007	Elect Nominee: EDWARD W. BARNHOLT	Management	Yes	Withhold	For	Against
KLA-TENCOR CORP	KLAC	482480100	11/15/2007	Elect Nominee: STEPHEN P. KAUFMAN	Management	Yes	Withhold	For	Against
KLA-TENCOR CORP	KLAC	482480100	11/15/2007	Elect Nominee: RICHARD P. WALLACE	Management	Yes	Withhold	For	Against
KLA-TENCOR CORP	KLAC	482480100	11/15/2007	Add Shares/Amend 2004 Equity Incentive Plan	Management	Yes	Against	For	Against
KLA-TENCOR CORP	KLAC	482480100	11/15/2007	Ratify Appointment of Auditors - PricewaterhouseCoopers LLP	Management	Yes	For	For	For
DELL INC	DELL	24702R101	12/4/2007	Elect Nominee: DONALD J. CARTY	Management	Yes	For	For	For
DELL INC	DELL	24702R101	12/4/2007	Elect Nominee: MICHAEL A. MILES	Management	Yes	For	For	For
DELL INC	DELL	24702R101	12/4/2007	Elect Nominee: SAM NUNN	Management	Yes	For	For	For
DELL INC	DELL	24702R101	12/4/2007	Elect Nominee: MICHAEL S. DELL	Management	Yes	For	For	For
DELL INC	DELL	24702R101	12/4/2007	Elect Nominee: WILLIAM H. GRAY, III	Management	Yes	For	For	For
DELL INC	DELL	24702R101	12/4/2007	Elect Nominee: SALLIE L. KRAWCHECK	Management	Yes	For	For	For
DELL INC	DELL	24702R101	12/4/2007	Elect Nominee: ALAN (A.G.) LAFLEY	Management	Yes	For	For	For
DELL INC	DELL	24702R101	12/4/2007	Elect Nominee: JUDY C. LEWENT	Management	Yes	For	For	For
DELL INC	DELL	24702R101	12/4/2007	Elect Nominee: KLAUS S. LUFT	Management	Yes	For	For	For
DELL INC	DELL	24702R101	12/4/2007	Elect Nominee: THOMAS W. LUCE, III	Management	Yes	For	For	For
DELL INC	DELL	24702R101	12/4/2007	Elect Nominee: ALEX J. MANDL	Management	Yes	For	For	For
DELL INC	DELL	24702R101	12/4/2007	Ratify Appointment of Auditors	Management	Yes	Against	For	Against
DELL INC	DELL	24702R101	12/4/2007	Reapprove Incentive Plan/Performance Criteria for OBRA	Management	Yes	Against	For	Against
DELL INC	DELL	24702R101	12/4/2007	Adopt Holding Period/Retention Ratio	Shareholder	Yes	Against	Against	For
DELL INC	DELL	24702R101	12/4/2007	Approve Dividend	Shareholder	Yes	Against	Against	For
FANNIE MAE	FNM	313586109	12/14/2007	Elect Nominee: STEPHEN B. ASHLEY	Management	Yes	Withhold	For	Against
FANNIE MAE	FNM	313586109	12/14/2007	Elect Nominee: GREG C. SMITH	Management	Yes	Withhold	For	Against
FANNIE MAE	FNM	313586109	12/14/2007	Elect Nominee: H. PATRICK SWYGERT	Management	Yes	Withhold	For	Against
FANNIE MAE	FNM	313586109	12/14/2007	Elect Nominee: JOHN K. WULFF	Management	Yes	Withhold	For	Against
FANNIE MAE	FNM	313586109	12/14/2007	Elect Nominee: DENNIS R. BERESFORD	Management	Yes	Withhold	For	Against
FANNIE MAE	FNM	313586109	12/14/2007	Elect Nominee: LOUIS J. FREEH	Management	Yes	Withhold	For	Against
FANNIE MAE	FNM	313586109	12/14/2007	Elect Nominee: BRENDA J. GAINES	Management	Yes	Withhold	For	Against
FANNIE MAE	FNM	313586109	12/14/2007	Elect Nominee: KAREN N. HORN, PH.D.	Management	Yes	Withhold	For	Against
FANNIE MAE	FNM	313586109	12/14/2007	Elect Nominee: BRIDGET A. MACASKILL	Management	Yes	Withhold	For	Against

Company	ticker	SecurityID	MtgDate	Proposal	Sponsor	Voted	VoteCast	MngtRec	With or Against Management
FANNIE MAE	FNM	313586109	12/14/2007	Elect Nominee: DANIEL H. MUDD	Management	Yes	Withhold	For	Against
FANNIE MAE	FNM	313586109	12/14/2007	Elect Nominee: LESLIE RAHL	Management	Yes	Withhold	For	Against
FANNIE MAE	FNM	313586109	12/14/2007	Elect Nominee: JOHN C. SITES, JR.	Management	Yes	Withhold	For	Against
FANNIE MAE	FNM	313586109	12/14/2007	Ratify Appointment of Auditors	Management	Yes	For	For	For
FANNIE MAE	FNM	313586109	12/14/2007	Amend Stock Compensation Plan of 2003	Management	Yes	For	For	For
FANNIE MAE	FNM	313586109	12/14/2007	Allow Advisory Vote on Executive Compensation	Shareholder	Yes	For	Against	Against
FANNIE MAE	FNM	313586109	12/14/2007	Adopt Cumulative Voting	Shareholder	Yes	For	Against	Against
INTUIT INC	INTU	461202103	12/14/2007	Elect Nominee: STEPHEN M. BENNETT	Management	Yes	Withhold	For	Against
INTUIT INC	INTU	461202103	12/14/2007	Elect Nominee: STRATTON D. SCLAVOS	Management	Yes	Withhold	For	Against
INTUIT INC	INTU	461202103	12/14/2007	Elect Nominee: CHRISTOPHER W. BRODY	Management	Yes	Withhold	For	Against
INTUIT INC	INTU	461202103	12/14/2007	Elect Nominee: WILLIAM V. CAMPBELL	Management	Yes	Withhold	For	Against
INTUIT INC	INTU	461202103	12/14/2007	Elect Nominee: SCOTT D. COOK	Management	Yes	Withhold	For	Against
INTUIT INC	INTU	461202103	12/14/2007	Elect Nominee: DIANE B. GREENE	Management	Yes	Withhold	For	Against
INTUIT INC	INTU	461202103	12/14/2007	Elect Nominee: MICHAEL R. HALLMAN	Management	Yes	Withhold	For	Against
INTUIT INC	INTU	461202103	12/14/2007	Elect Nominee: EDWARD A. KANGAS	Management	Yes	Withhold	For	Against
INTUIT INC	INTU	461202103	12/14/2007	Elect Nominee: SUZANNE NORA JOHNSON	Management	Yes	Withhold	For	Against
INTUIT INC	INTU	461202103	12/14/2007	Elect Nominee: DENNIS D. POWELL	Management	Yes	Withhold	For	Against
INTUIT INC	INTU	461202103	12/14/2007	Ratify Appointment of Auditors	Management	Yes	For	For	For
INTUIT INC	INTU	461202103	12/14/2007	Add Shares/Amend 2005 Equity Incentive Plan	Management	Yes	Against	For	Against
INTUIT INC	INTU	461202103	12/14/2007	Approve Senior Executive Incentive Plan	Management	Yes	For	For	For
WALGREEN CO	WAG	931422109	1/9/2008	Elect Nominee - WILLIAM C. FOOTE	Management	Yes	Withhold	For	Against
WALGREEN CO	WAG	931422109	1/9/2008	Elect Nominee - CHARLES R. WALGREEN III	Management	Yes	Withhold	For	Against
WALGREEN CO	WAG	931422109	1/9/2008	Elect Nominee - ALAN G. MCNALLY	Management	Yes	Withhold	For	Against
WALGREEN CO	WAG	931422109	1/9/2008	Elect Nominee - CORDELL REED	Management	Yes	Withhold	For	Against
WALGREEN CO	WAG	931422109	1/9/2008	Elect Nominee - JEFFREY A. REIN	Management	Yes	Withhold	For	Against
WALGREEN CO	WAG	931422109	1/9/2008	Elect Nominee - NANCY M. SCHLICHTING	Management	Yes	Withhold	For	Against
WALGREEN CO	WAG	931422109	1/9/2008	Elect Nominee - DAVID Y. SCHWARTZ	Management	Yes	Withhold	For	Against
WALGREEN CO	WAG	931422109	1/9/2008	Elect Nominee - ALEJANDRO SILVA	Management	Yes	Withhold	For	Against
WALGREEN CO	WAG	931422109	1/9/2008	Elect Nominee - JAMES A. SKINNER	Management	Yes	Withhold	For	Against
WALGREEN CO	WAG	931422109	1/9/2008	Elect Nominee - MARILOU M. VON FERSTEL	Management	Yes	Withhold	For	Against
WALGREEN CO	WAG	931422109	1/9/2008	Ratify Appointment of Auditors	Management	Yes	Against	For	Against
WALGREEN CO	WAG	931422109	1/9/2008	Review/Report on Charitable Activities	Shareholder	Yes	Against	Against	For
WALGREEN CO	WAG	931422109	1/9/2008	Allow Shareholder Approval of Poison Pill	Shareholder	Yes	For	Against	Against
WALGREEN CO	WAG	931422109	1/9/2008	Appoint Separate/Independent Board Chair	Shareholder	Yes	For	Against	Against
BECTON DICKINSON & CO	BDX	075887109	1/29/2008	Elect Nominee - BASIL L. ANDERSON	Management	Yes	Withhold	For	Against
BECTON DICKINSON & CO	BDX	075887109	1/29/2008	Elect Nominee - MARSHALL O. LARSEN	Management	Yes	Withhold	For	Against
BECTON DICKINSON & CO	BDX	075887109	1/29/2008	Elect Nominee - GARY A. MECKLENBURG	Management	Yes	Withhold	For	Against
BECTON DICKINSON & CO	BDX	075887109	1/29/2008	Elect Nominee - CATHY E. MINEHAN	Management	Yes	Withhold	For	Against
BECTON DICKINSON & CO	BDX	075887109	1/29/2008	Elect Nominee - ALFRED SOMMER	Management	Yes	Withhold	For	Against
BECTON DICKINSON & CO	BDX	075887109	1/29/2008	Ratify Appointment of Auditors	Management	Yes	For	For	For

Company	ticker	SecurityID	MtgDate	Proposal	Sponsor	Voted	VoteCast	MngtRec	With or Against Management
BECTON DICKINSON & CO	BDX	075887109	1/29/2008	Eliminate Classified Board	Shareholder	Yes	For	Against	Against
BECTON DICKINSON & CO	BDX	075887109	1/29/2008	Adopt Cumulative Voting	Shareholder	Yes	For	Against	Against
BECTON DICKINSON & CO	BDX	075887109	1/29/2008	Report on Brominated Flame Retardants	Shareholder	Yes	For	Against	Against
COSTCO WHOLESALE CORP	COST	22160K105	1/29/2008	Elect Nominee - SUSAN L. DECKER	Management	Yes	Withhold	For	Against
COSTCO WHOLESALE CORP	COST	22160K105	1/29/2008	Elect Nominee - RICHARD D. DICERCHIO	Management	Yes	Withhold	For	Against
COSTCO WHOLESALE CORP	COST	22160K105	1/29/2008	Elect Nominee - RICHARD M. LIBENSON	Management	Yes	Withhold	For	Against
COSTCO WHOLESALE CORP	COST	22160K105	1/29/2008	Elect Nominee - JOHN W. MEISENBACH	Management	Yes	Withhold	For	Against
COSTCO WHOLESALE CORP	COST	22160K105	1/29/2008	Elect Nominee - CHARLES T. MUNGER	Management	Yes	Withhold	For	Against
COSTCO WHOLESALE CORP	COST	22160K105	1/29/2008	Add Shares to 2002 Stock Incentive Plan	Management	Yes	Against	For	Against
COSTCO WHOLESALE CORP	COST	22160K105	1/29/2008	Ratify Appointment of Auditors	Management	Yes	Against	For	Against
FRANKLIN RESOURCES INC	BEN	354613101	1/31/2008	Elect Nominee - SAMUEL H. ARMACOST	Management	Yes	Withhold	For	Against
FRANKLIN RESOURCES INC	BEN	354613101	1/31/2008	Elect Nominee - PETER M. SACERDOTE	Management	Yes	Withhold	For	Against
FRANKLIN RESOURCES INC	BEN	354613101	1/31/2008	Elect Nominee - LAURA STEIN	Management	Yes	Withhold	For	Against
FRANKLIN RESOURCES INC	BEN	354613101	1/31/2008	Elect Nominee - ANNE M. TATLOCK	Management	Yes	Withhold	For	Against
FRANKLIN RESOURCES INC	BEN	354613101	1/31/2008	Elect Nominee - LOUIS E. WOODWORTH	Management	Yes	Withhold	For	Against
FRANKLIN RESOURCES INC	BEN	354613101	1/31/2008	Elect Nominee - CHARLES CROCKER	Management	Yes	Withhold	For	Against
FRANKLIN RESOURCES INC	BEN	354613101	1/31/2008	Elect Nominee - JOSEPH R. HARDIMAN	Management	Yes	Withhold	For	Against
FRANKLIN RESOURCES INC	BEN	354613101	1/31/2008	Elect Nominee - ROBERT D. JOFFE	Management	Yes	Withhold	For	Against
FRANKLIN RESOURCES INC	BEN	354613101	1/31/2008	Elect Nominee - CHARLES B. JOHNSON	Management	Yes	Withhold	For	Against
FRANKLIN RESOURCES INC	BEN	354613101	1/31/2008	Elect Nominee - GREGORY E. JOHNSON	Management	Yes	Withhold	For	Against
FRANKLIN RESOURCES INC	BEN	354613101	1/31/2008	Elect Nominee - RUPERT H. JOHNSON, JR.	Management	Yes	Withhold	For	Against
FRANKLIN RESOURCES INC	BEN	354613101	1/31/2008	Elect Nominee - THOMAS H. KEAN	Management	Yes	Withhold	For	Against
FRANKLIN RESOURCES INC	BEN	354613101	1/31/2008	Elect Nominee - CHUTTA RATNATHICAM	Management	Yes	Withhold	For	Against
FRANKLIN RESOURCES INC	BEN	354613101	1/31/2008	Ratify Appointment of Auditors	Management	Yes	For	For	For
FRANKLIN RESOURCES INC	BEN	354613101	1/31/2008	Amend 2004 Key Executive Incentive Compensation Plan	Management	Yes	For	For	For
INTL GAME TECHNOLOGY	IGT	459902102	2/27/2008	Elect Nominee - ROBERT A. BITTMAN	Management	Yes	Withhold	For	Against
INTL GAME TECHNOLOGY	IGT	459902102	2/27/2008	Elect Nominee - RICHARD R. BURT	Management	Yes	Withhold	For	Against
INTL GAME TECHNOLOGY	IGT	459902102	2/27/2008	Elect Nominee - PATTI S. HART	Management	Yes	Withhold	For	Against
INTL GAME TECHNOLOGY	IGT	459902102	2/27/2008	Elect Nominee - LESLIE S. HEISZ	Management	Yes	Withhold	For	Against
INTL GAME TECHNOLOGY	IGT	459902102	2/27/2008	Elect Nominee - ROBERT A. MATHEWSON	Management	Yes	Withhold	For	Against
INTL GAME TECHNOLOGY	IGT	459902102	2/27/2008	Elect Nominee - THOMAS J. MATTHEWS	Management	Yes	Withhold	For	Against
INTL GAME TECHNOLOGY	IGT	459902102	2/27/2008	Elect Nominee - ROBERT MILLER	Management	Yes	Withhold	For	Against
INTL GAME TECHNOLOGY	IGT	459902102	2/27/2008	Elect Nominee - FREDERICK B. RENTSCHLER	Management	Yes	Withhold	For	Against
INTL GAME TECHNOLOGY	IGT	459902102	2/27/2008	Add Shares/Amend 2002 Stock Incentive Plan	Management	Yes	Against	For	Against
INTL GAME TECHNOLOGY	IGT	459902102	2/27/2008	Ratify Appointment of Auditors	Management	Yes	Against	For	Against
APPLE INC	AAPL	037833100	3/4/2008	Elect Nominee - WILLIAM V. CAMPBELL	Management	Yes	For	For	For
APPLE INC	AAPL	037833100	3/4/2008	Elect Nominee - MILLARD S. DREXLER	Management	Yes	For	For	For
APPLE INC	AAPL	037833100	3/4/2008	Elect Nominee - ALBERT A. GORE, JR.	Management	Yes	For	For	For
APPLE INC	AAPL	037833100	3/4/2008	Elect Nominee - STEVEN P. JOBS	Management	Yes	For	For	For
APPLE INC	AAPL	037833100	3/4/2008	Elect Nominee - ANDREA JUNG	Management	Yes	For	For	For
APPLE INC	AAPL	037833100	3/4/2008	Elect Nominee - ARTHUR D. LEVINSON	Management	Yes	For	For	For
APPLE INC	AAPL	037833100	3/4/2008	Elect Nominee - ERIC E. SCHMIDT	Management	Yes	For	For	For
APPLE INC	AAPL	037833100	3/4/2008	Elect Nominee - JEROME B. YORK	Management	Yes	For	For	For

Company	ticker	SecurityID	MtgDate	Proposal	Sponsor	Voted	VoteCast	MngtRec	With or Against Management
APPLE INC	AAPL	037833100	3/4/2008	Ratify Appointment of Auditors	Management	Yes	Against	For	Against
APPLE INC	AAPL	037833100	3/4/2008	Allow Advisory Vote on Executive Compensation	Shareholder	Yes	For	Against	Against
APPLE INC	AAPL	037833100	3/4/2008	Amend Bylaws to Establish Sustainability Committee	Shareholder	Yes	For	Against	Against
ANALOG DEVICES	ADI	032654105	3/11/2008	Elect Nominee - JOHN L. DOYLE	Management	Yes	Withhold	For	Against
ANALOG DEVICES	ADI	032654105	3/11/2008	Elect Nominee - PAUL J. SEVERINO	Management	Yes	Withhold	For	Against
ANALOG DEVICES	ADI	032654105	3/11/2008	Elect Nominee - RAY STATA	Management	Yes	Withhold	For	Against
ANALOG DEVICES	ADI	032654105	3/11/2008	Ratify Appointment of Auditors	Management	Yes	For	For	For
ANALOG DEVICES	ADI	032654105	3/11/2008	Adopt Majority Vote to Elect Directors	Management	Yes	For	For	For
APPLIED MATERIALS INC	AMAT	038222105	3/11/2008	Elect Nominee - ROBERT H. BRUST	Management	Yes	Withhold	For	Against
APPLIED MATERIALS INC	AMAT	038222105	3/11/2008	Elect Nominee - WILLEM P. ROELANDTS	Management	Yes	Withhold	For	Against
APPLIED MATERIALS INC	AMAT	038222105	3/11/2008	Elect Nominee - MICHAEL R. SPLINTER	Management	Yes	Withhold	For	Against
APPLIED MATERIALS INC	AMAT	038222105	3/11/2008	Elect Nominee - DEBORAH A. COLEMAN	Management	Yes	Withhold	For	Against
APPLIED MATERIALS INC	AMAT	038222105	3/11/2008	Elect Nominee - AART J. DE GEUS	Management	Yes	Withhold	For	Against
APPLIED MATERIALS INC	AMAT	038222105	3/11/2008	Elect Nominee - PHILIP V. GERDINE	Management	Yes	Withhold	For	Against
APPLIED MATERIALS INC	AMAT	038222105	3/11/2008	Elect Nominee - THOMAS J. IANNOTTI	Management	Yes	Withhold	For	Against
APPLIED MATERIALS INC	AMAT	038222105	3/11/2008	Elect Nominee - CHARLES Y.S. LIU	Management	Yes	Withhold	For	Against
APPLIED MATERIALS INC	AMAT	038222105	3/11/2008	Elect Nominee - JAMES C. MORGAN	Management	Yes	Withhold	For	Against
APPLIED MATERIALS INC	AMAT	038222105	3/11/2008	Elect Nominee - GERHARD H. PARKER	Management	Yes	Withhold	For	Against
APPLIED MATERIALS INC	AMAT	038222105	3/11/2008	Elect Nominee - DENNIS D. POWELL	Management	Yes	Withhold	For	Against
APPLIED MATERIALS INC	AMAT	038222105	3/11/2008	Ratify Appointment of Auditors	Management	Yes	For	For	For
QUALCOMM INC	QCOM	747525103	3/11/2008	Elect Nominee - BARBARA T. ALEXANDER	Management	Yes	Withhold	For	Against
QUALCOMM INC	QCOM	747525103	3/11/2008	Elect Nominee - BRENT SCOWCROFT	Management	Yes	Withhold	For	Against
QUALCOMM INC	QCOM	747525103	3/11/2008	Elect Nominee - DONALD G. CRUICKSHANK	Management	Yes	Withhold	For	Against
QUALCOMM INC	QCOM	747525103	3/11/2008	Elect Nominee - RAYMOND V. DITTAMORE	Management	Yes	Withhold	For	Against
QUALCOMM INC	QCOM	747525103	3/11/2008	Elect Nominee - IRWIN MARK JACOBS	Management	Yes	Withhold	For	Against
QUALCOMM INC	QCOM	747525103	3/11/2008	Elect Nominee - PAUL E. JACOBS	Management	Yes	Withhold	For	Against
QUALCOMM INC	QCOM	747525103	3/11/2008	Elect Nominee - ROBERT E. KAHN	Management	Yes	Withhold	For	Against
QUALCOMM INC	QCOM	747525103	3/11/2008	Elect Nominee - SHERRY LANSING	Management	Yes	Withhold	For	Against
QUALCOMM INC	QCOM	747525103	3/11/2008	Elect Nominee - DUANE A. NELLES	Management	Yes	Withhold	For	Against
QUALCOMM INC	QCOM	747525103	3/11/2008	Elect Nominee - MARC I. STERN	Management	Yes	Withhold	For	Against
QUALCOMM INC	QCOM	747525103	3/11/2008	Add Shares/Amend 2006 Long-Term Incentive Plan	Management	Yes	Against	For	Against
QUALCOMM INC	QCOM	747525103	3/11/2008	Ratify Appointment of Auditors	Management	Yes	Against	For	Against
WRIGLEY (WM) JR CO	WWY	982526105	3/12/2008	Elect Nominee - JOHN RAU	Management	Yes	Against	For	Against
WRIGLEY (WM) JR CO	WWY	982526105	3/12/2008	Elect Nominee - RICHARD K. SMUCKER	Management	Yes	Against	For	Against
WRIGLEY (WM) JR CO	WWY	982526105	3/12/2008	Elect Nominee - WILLIAM WRIGLEY, JR.	Management	Yes	Against	For	Against
WRIGLEY (WM) JR CO	WWY	982526105	3/12/2008	Ratify Appointment of Auditors	Management	Yes	For	For	For
HEWLETT-PACKARD CO	HPQ	428236103	3/19/2008	Elect Nominee - L.T. BABBIO, JR.	Management	Yes	For	For	For
HEWLETT-PACKARD CO	HPQ	428236103	3/19/2008	Elect Nominee - S.M. BALDAUF	Management	Yes	For	For	For
HEWLETT-PACKARD CO	HPQ	428236103	3/19/2008	Elect Nominee - R.A. HACKBORN	Management	Yes	For	For	For
HEWLETT-PACKARD CO	HPQ	428236103	3/19/2008	Elect Nominee - J.H. HAMMERGREN	Management	Yes	For	For	For
HEWLETT-PACKARD CO	HPQ	428236103	3/19/2008	Elect Nominee - M.V. HURD	Management	Yes	For	For	For
HEWLETT-PACKARD CO	HPQ	428236103	3/19/2008	Elect Nominee - J.Z. HYATT	Management	Yes	For	For	For

Company	ticker	SecurityID	MtgDate	Proposal	Sponsor	Voted	VoteCast	MngtRec	With or Against Management
HEWLETT-PACKARD CO	HPQ	428236103	3/19/2008	Elect Nominee - J.R. JOYCE	Management	Yes	For	For	For
HEWLETT-PACKARD CO	HPQ	428236103	3/19/2008	Elect Nominee - R.L. RYAN	Management	Yes	For	For	For
HEWLETT-PACKARD CO	HPQ	428236103	3/19/2008	Elect Nominee - L.S. SALHANY	Management	Yes	For	For	For
HEWLETT-PACKARD CO	HPQ	428236103	3/19/2008	Elect Nominee - G.K. THOMPSON	Management	Yes	For	For	For
HEWLETT-PACKARD CO	HPQ	428236103	3/19/2008	Ratify Appointment of Auditors	Management	Yes	For	For	For
STARBUCKS CORP	SBUX	855244109	3/19/2008	Elect Nominee - HOWARD SCHULTZ	Management	Yes	Against	For	Against
STARBUCKS CORP	SBUX	855244109	3/19/2008	Elect Nominee - BARBARA BASS	Management	Yes	Against	For	Against
STARBUCKS CORP	SBUX	855244109	3/19/2008	Elect Nominee - WILLIAM W. BRADLEY	Management	Yes	Against	For	Against
STARBUCKS CORP	SBUX	855244109	3/19/2008	Elect Nominee - MELLODY HOBSON	Management	Yes	Against	For	Against
STARBUCKS CORP	SBUX	855244109	3/19/2008	Elect Nominee - OLDEN LEE	Management	Yes	Against	For	Against
STARBUCKS CORP	SBUX	855244109	3/19/2008	Elect Nominee - JAMES G. SHENNAN, JR.	Management	Yes	Against	For	Against
STARBUCKS CORP	SBUX	855244109	3/19/2008	Elect Nominee - JAVIER G. TERUEL	Management	Yes	Against	For	Against
STARBUCKS CORP	SBUX	855244109	3/19/2008	Elect Nominee - MYRON E. ULLMAN, III	Management	Yes	Against	For	Against
STARBUCKS CORP	SBUX	855244109	3/19/2008	Elect Nominee - CRAIG E. WEATHERUP	Management	Yes	Against	For	Against
STARBUCKS CORP	SBUX	855244109	3/19/2008	Ratify Appointment of Auditors	Management	Yes	For	For	For
ADOBE SYSTEMS INC	ADBE	00724F101	4/9/2008	Elect Nominee: EDWARD W. BARNHOLT	Management	Yes	Against	For	Against
ADOBE SYSTEMS INC	ADBE	00724F101	4/9/2008	Elect Nominee: MICHAEL R. CANNON	Management	Yes	Against	For	Against
ADOBE SYSTEMS INC	ADBE	00724F101	4/9/2008	Elect Nominee: JAMES E. DALEY	Management	Yes	Against	For	Against
ADOBE SYSTEMS INC	ADBE	00724F101	4/9/2008	Elect Nominee: CHARLES M. GESCHKE	Management	Yes	Against	For	Against
ADOBE SYSTEMS INC	ADBE	00724F101	4/9/2008	Elect Nominee: SHANTANU NARAYEN	Management	Yes	Against	For	Against
ADOBE SYSTEMS INC	ADBE	00724F101	4/9/2008	Elect Nominee: DELBERT W. YOCAM	Management	Yes	Against	For	Against
ADOBE SYSTEMS INC	ADBE	00724F101	4/9/2008	Add Shares/Amend 2003 Equity Incentive Plan	Management	Yes	Against	For	Against
ADOBE SYSTEMS INC	ADBE	00724F101	4/9/2008	Ratify Appointment of Auditors	Management	Yes	Against	For	Against
ELECTRONIC DATA SYSTEMS CORP	EDS	285661104	4/15/2008	Elect Nominee - W. ROY DUNBAR	Management	Yes	Against	For	Against
ELECTRONIC DATA SYSTEMS CORP	EDS	285661104	4/15/2008	Elect Nominee - MARTIN C. FAGA	Management	Yes	Against	For	Against
ELECTRONIC DATA SYSTEMS CORP	EDS	285661104	4/15/2008	Elect Nominee - S. MALCOLM GILLIS	Management	Yes	Against	For	Against
ELECTRONIC DATA SYSTEMS CORP	EDS	285661104	4/15/2008	Elect Nominee - RAY J. GROVES	Management	Yes	Against	For	Against
ELECTRONIC DATA SYSTEMS CORP	EDS	285661104	4/15/2008	Elect Nominee - ELLEN M. HANCOCK	Management	Yes	Against	For	Against
ELECTRONIC DATA SYSTEMS CORP	EDS	285661104	4/15/2008	Elect Nominee - JEFFREY M. HELLER	Management	Yes	Against	For	Against
ELECTRONIC DATA SYSTEMS CORP	EDS	285661104	4/15/2008	Elect Nominee - RAY L. HUNT	Management	Yes	Against	For	Against
ELECTRONIC DATA SYSTEMS CORP	EDS	285661104	4/15/2008	Elect Nominee - EDWARD A. KANGAS	Management	Yes	Against	For	Against
ELECTRONIC DATA SYSTEMS CORP	EDS	285661104	4/15/2008	Elect Nominee - RONALD A. RITTENMEYER	Management	Yes	Against	For	Against
ELECTRONIC DATA SYSTEMS CORP	EDS	285661104	4/15/2008	Elect Nominee - JAMES K. SIMS	Management	Yes	Against	For	Against
ELECTRONIC DATA SYSTEMS CORP	EDS	285661104	4/15/2008	Elect Nominee - R. DAVID YOST	Management	Yes	Against	For	Against
ELECTRONIC DATA SYSTEMS CORP	EDS	285661104	4/15/2008	Elect Nominee - ERNESTO ZEDILLO	Management	Yes	Against	For	Against
ELECTRONIC DATA SYSTEMS CORP	EDS	285661104	4/15/2008	Ratify Appointment of Auditors	Management	Yes	Against	For	Against
ELECTRONIC DATA SYSTEMS CORP	EDS	285661104	4/15/2008	Reapprove 2003 Incentive Plan	Management	Yes	For	For	For
ELECTRONIC DATA SYSTEMS CORP	EDS	285661104	4/15/2008	Approve Shareholders’ Right to Call Special Meeting	Management	Yes	For	For	For
ELECTRONIC DATA SYSTEMS CORP	EDS	285661104	4/15/2008	Allow Advisory Vote on Executive Compensation	Shareholder	Yes	For	Against	Against
FASTENAL CO	FAST	311900104	4/15/2008	Elect Nominee - ROBERT A. KIERLIN	Management	Yes	Withhold	For	Against
FASTENAL CO	FAST	311900104	4/15/2008	Elect Nominee - STEPHEN M. SLAGGIE	Management	Yes	Withhold	For	Against
FASTENAL CO	FAST	311900104	4/15/2008	Elect Nominee - MICHAEL M. GOSTOMSKI	Management	Yes	Withhold	For	Against

Company	ticker	SecurityID	MtgDate	Proposal	Sponsor	Voted	VoteCast	MngtRec	With or Against Management
FASTENAL CO	FAST	311900104	4/15/2008	Elect Nominee - HUGH L. MILLER	Management	Yes	Withhold	For	Against
FASTENAL CO	FAST	311900104	4/15/2008	Elect Nominee - HENRY K. MCCONNON	Management	Yes	Withhold	For	Against
FASTENAL CO	FAST	311900104	4/15/2008	Elect Nominee - ROBERT A. HANSEN	Management	Yes	Withhold	For	Against
FASTENAL CO	FAST	311900104	4/15/2008	Elect Nominee - WILLARD D. OBERTON	Management	Yes	Withhold	For	Against
FASTENAL CO	FAST	311900104	4/15/2008	Elect Nominee - MICHAEL J. DOLAN	Management	Yes	Withhold	For	Against
FASTENAL CO	FAST	311900104	4/15/2008	Elect Nominee - REYNE K. WISECUP	Management	Yes	Withhold	For	Against
FASTENAL CO	FAST	311900104	4/15/2008	Ratify Appointment of Auditors	Management	Yes	For	For	For
FIFTH THIRD BANCORP	FITB	316773100	4/15/2008	Elect Nominee - DARRYL F. ALLEN	Management	Yes	Withhold	For	Against
FIFTH THIRD BANCORP	FITB	316773100	4/15/2008	Elect Nominee - HENDRIK G. MEIJER	Management	Yes	Withhold	For	Against
FIFTH THIRD BANCORP	FITB	316773100	4/15/2008	Elect Nominee - JAMES E. ROGERS	Management	Yes	Withhold	For	Against
FIFTH THIRD BANCORP	FITB	316773100	4/15/2008	Elect Nominee - GEORGE A. SCHAEFER, JR.	Management	Yes	Withhold	For	Against
FIFTH THIRD BANCORP	FITB	316773100	4/15/2008	Elect Nominee - JOHN J. SCHIFF, JR.	Management	Yes	Withhold	For	Against
FIFTH THIRD BANCORP	FITB	316773100	4/15/2008	Elect Nominee - DUDLEY S. TAFT	Management	Yes	Withhold	For	Against
FIFTH THIRD BANCORP	FITB	316773100	4/15/2008	Elect Nominee - THOMAS W. TRAYLOR	Management	Yes	Withhold	For	Against
FIFTH THIRD BANCORP	FITB	316773100	4/15/2008	Elect Nominee - JOHN F. BARRETT	Management	Yes	Withhold	For	Against
FIFTH THIRD BANCORP	FITB	316773100	4/15/2008	Elect Nominee - U.L. BRIDGEMAN, JR.	Management	Yes	Withhold	For	Against
FIFTH THIRD BANCORP	FITB	316773100	4/15/2008	Elect Nominee - JAMES P. HACKETT	Management	Yes	Withhold	For	Against
FIFTH THIRD BANCORP	FITB	316773100	4/15/2008	Elect Nominee - GARY R. HEMINGER	Management	Yes	Withhold	For	Against
FIFTH THIRD BANCORP	FITB	316773100	4/15/2008	Elect Nominee - ALLEN M. HILL	Management	Yes	Withhold	For	Against
FIFTH THIRD BANCORP	FITB	316773100	4/15/2008	Elect Nominee - KEVIN T. KABAT	Management	Yes	Withhold	For	Against
FIFTH THIRD BANCORP	FITB	316773100	4/15/2008	Elect Nominee - ROBERT L. KOCH II	Management	Yes	Withhold	For	Against
FIFTH THIRD BANCORP	FITB	316773100	4/15/2008	Elect Nominee - M.D. LIVINGSTON, PH.D	Management	Yes	Withhold	For	Against
FIFTH THIRD BANCORP	FITB	316773100	4/15/2008	Increase Common Stock	Management	Yes	Against	For	Against
FIFTH THIRD BANCORP	FITB	316773100	4/15/2008	Approve 2008 Incentive Compensation Plan	Management	Yes	Against	For	Against
FIFTH THIRD BANCORP	FITB	316773100	4/15/2008	Amend Governing Documents - Modernize/Clarify	Management	Yes	For	For	For
FIFTH THIRD BANCORP	FITB	316773100	4/15/2008	Ratify Appointment of Auditors	Management	Yes	Against	For	Against
FIFTH THIRD BANCORP	FITB	316773100	4/15/2008	Consider Strategic Alternatives to Maximize Value	Shareholder	Yes	For	Against	Against
U S BANCORP	USB	902973304	4/15/2008	Elect Nominee: DOUGLAS M. BAKER, JR.	Management	Yes	Against	For	Against
U S BANCORP	USB	902973304	4/15/2008	Elect Nominee: JOEL W. JOHNSON	Management	Yes	Against	For	Against
U S BANCORP	USB	902973304	4/15/2008	Elect Nominee: DAVID B. O MALEY	Management	Yes	Against	For	Against
U S BANCORP	USB	902973304	4/15/2008	Elect Nominee: O DELL M. OWENS, M.D., M.P.H.	Management	Yes	Against	For	Against
U S BANCORP	USB	902973304	4/15/2008	Elect Nominee: CRAIG D. SCHNUCK	Management	Yes	Against	For	Against
U S BANCORP	USB	902973304	4/15/2008	Ratify Appointment of Auditors	Management	Yes	Against	For	Against
U S BANCORP	USB	902973304	4/15/2008	Allow Advisory Vote on Executive Compensation	Shareholder	Yes	For	Against	Against
U S BANCORP	USB	902973304	4/15/2008	Appoint Separate/Independent Board Chair	Shareholder	Yes	For	Against	Against
REGIONS FINANCIAL CORP	RF	7591EP100	4/17/2008	Elect Nominee - DAVID J. COOPER, SR.	Management	Yes	Against	For	Against
REGIONS FINANCIAL CORP	RF	7591EP100	4/17/2008	Elect Nominee - EARNEST W. DEAVENPORT, JR.	Management	Yes	Against	For	Against
REGIONS FINANCIAL CORP	RF	7591EP100	4/17/2008	Elect Nominee - JOHN E. MAUPIN, JR.	Management	Yes	Against	For	Against
REGIONS FINANCIAL CORP	RF	7591EP100	4/17/2008	Elect Nominee - CHARLES D. MCCRARY	Management	Yes	Against	For	Against
REGIONS FINANCIAL CORP	RF	7591EP100	4/17/2008	Elect Nominee - JORGE M. PEREZ	Management	Yes	Against	For	Against

Company	ticker	SecurityID	MtgDate	Proposal	Sponsor	Voted	VoteCast	MngtRec	With or Against Management
REGIONS FINANCIAL CORP	RF	7591EP100	4/17/2008	Elect Nominee - SPENCE L. WILSON	Management	Yes	Against	For	Against
REGIONS FINANCIAL CORP	RF	7591EP100	4/17/2008	Ratify Appointment of Auditors	Management	Yes	Against	For	Against
TEXAS INSTRUMENTS INC	TXN	882508104	4/17/2008	Elect Nominee - J.R. ADAMS	Management	Yes	Against	For	Against
TEXAS INSTRUMENTS INC	TXN	882508104	4/17/2008	Elect Nominee - D.L. BOREN	Management	Yes	Against	For	Against
TEXAS INSTRUMENTS INC	TXN	882508104	4/17/2008	Elect Nominee - D.A. CARP	Management	Yes	Against	For	Against
TEXAS INSTRUMENTS INC	TXN	882508104	4/17/2008	Elect Nominee - C.S. COX	Management	Yes	Against	For	Against
TEXAS INSTRUMENTS INC	TXN	882508104	4/17/2008	Elect Nominee - D.R. GOODE	Management	Yes	Against	For	Against
TEXAS INSTRUMENTS INC	TXN	882508104	4/17/2008	Elect Nominee - P.H. PATSLEY	Management	Yes	Against	For	Against
TEXAS INSTRUMENTS INC	TXN	882508104	4/17/2008	Elect Nominee - W.R. SANDERS	Management	Yes	Against	For	Against
TEXAS INSTRUMENTS INC	TXN	882508104	4/17/2008	Elect Nominee - R.J. SIMMONS	Management	Yes	Against	For	Against
TEXAS INSTRUMENTS INC	TXN	882508104	4/17/2008	Elect Nominee - R.K. TEMPLETON	Management	Yes	Against	For	Against
TEXAS INSTRUMENTS INC	TXN	882508104	4/17/2008	Elect Nominee - C.T. WHITMAN	Management	Yes	Against	For	Against
TEXAS INSTRUMENTS INC	TXN	882508104	4/17/2008	Ratify Appointment of Auditors	Management	Yes	For	For	For
TEXAS INSTRUMENTS INC	TXN	882508104	4/17/2008	Modify Qualifications for Director Nominees	Shareholder	Yes	Against	Against	For
PROGRESSIVE CORP-OHIO	PGR	743315103	4/18/2008	Elect Nominee - CHARLES A. DAVIS	Management	Yes	Withhold	For	Against
PROGRESSIVE CORP-OHIO	PGR	743315103	4/18/2008	Elect Nominee - BERNADINE P. HEALY, MD	Management	Yes	Withhold	For	Against
PROGRESSIVE CORP-OHIO	PGR	743315103	4/18/2008	Elect Nominee - JEFFREY D. KELLY	Management	Yes	Withhold	For	Against
PROGRESSIVE CORP-OHIO	PGR	743315103	4/18/2008	Elect Nominee - ABBY F. KOHNSTAMM	Management	Yes	Withhold	For	Against
PROGRESSIVE CORP-OHIO	PGR	743315103	4/18/2008	Adopt Majority Vote to Elect Directors	Management	Yes	For	For	For
PROGRESSIVE CORP-OHIO	PGR	743315103	4/18/2008	Amend Director Terms - Holdover Period	Management	Yes	Against	For	Against
PROGRESSIVE CORP-OHIO	PGR	743315103	4/18/2008	Approve Board Size	Management	Yes	For	For	For
PROGRESSIVE CORP-OHIO	PGR	743315103	4/18/2008	Ratify Appointment of Auditors	Management	Yes	For	For	For
HERSHEY CO	HSY	427866108	4/22/2008	Elect Nominee - R.F. CAVANAUGH	Management	Yes	Withhold	For	Against
HERSHEY CO	HSY	427866108	4/22/2008	Elect Nominee - C.A. DAVIS	Management	Yes	Withhold	For	Against
HERSHEY CO	HSY	427866108	4/22/2008	Elect Nominee - A.G. LANGBO	Management	Yes	Withhold	For	Against
HERSHEY CO	HSY	427866108	4/22/2008	Elect Nominee - J.E. NEVELS	Management	Yes	Withhold	For	Against
HERSHEY CO	HSY	427866108	4/22/2008	Elect Nominee - T.J. RIDGE	Management	Yes	Withhold	For	Against
HERSHEY CO	HSY	427866108	4/22/2008	Elect Nominee - C.B. STRAUSS	Management	Yes	Withhold	For	Against
HERSHEY CO	HSY	427866108	4/22/2008	Elect Nominee - D.J. WEST	Management	Yes	Withhold	For	Against
HERSHEY CO	HSY	427866108	4/22/2008	Elect Nominee - K.L. WOLFE	Management	Yes	Withhold	For	Against
HERSHEY CO	HSY	427866108	4/22/2008	Elect Nominee - L.S. ZIMMERMAN	Management	Yes	Withhold	For	Against
HERSHEY CO	HSY	427866108	4/22/2008	Ratify Appointment of Auditors	Management	Yes	Against	For	Against
HERSHEY CO	HSY	427866108	4/22/2008	Review/Report on Global Labor Pratices/Human Rights	Shareholder	Yes	For	Against	Against
HERSHEY CO	HSY	427866108	4/22/2008	Amend Bylaws to Establish Board Committee on Human Rights	Shareholder	Yes	For	Against	Against
MOODY’S CORP	MCO	615369105	4/22/2008	Elect Nominee - ROBERT R. GLAUBER	Management	Yes	Against	For	Against
MOODY’S CORP	MCO	615369105	4/22/2008	Elect Nominee - CONNIE MACK	Management	Yes	Against	For	Against
MOODY’S CORP	MCO	615369105	4/22/2008	Elect Nominee - NANCY S. NEWCOMB	Management	Yes	Against	For	Against
MOODY’S CORP	MCO	615369105	4/22/2008	Ratify Appointment of Auditors	Management	Yes	For	For	For
MOODY’S CORP	MCO	615369105	4/22/2008	Eliminate Supermajority Vote	Shareholder	Yes	For	Against	Against
PNC FINANCIAL SVCS GROUP INC	PNC	693475105	4/22/2008	Elect Nominee - MR. BERNDT	Management	Yes	Withhold	For	Against
PNC FINANCIAL SVCS GROUP INC	PNC	693475105	4/22/2008	Elect Nominee - MS. PEPPER	Management	Yes	Withhold	For	Against
PNC FINANCIAL SVCS GROUP INC	PNC	693475105	4/22/2008	Elect Nominee - MR. ROHR	Management	Yes	Withhold	For	Against
PNC FINANCIAL SVCS GROUP INC	PNC	693475105	4/22/2008	Elect Nominee - MR. SHEPARD	Management	Yes	Withhold	For	Against
PNC FINANCIAL SVCS GROUP INC	PNC	693475105	4/22/2008	Elect Nominee - MS. STEFFES	Management	Yes	Withhold	For	Against

Company	ticker	SecurityID	MtgDate	Proposal	Sponsor	Voted	VoteCast	MngtRec	With or Against Management
PNC FINANCIAL SVCS GROUP INC	PNC	693475105	4/22/2008	Elect Nominee - MR. STRIGL	Management	Yes	Withhold	For	Against
PNC FINANCIAL SVCS GROUP INC	PNC	693475105	4/22/2008	Elect Nominee - MR. THIEKE	Management	Yes	Withhold	For	Against
PNC FINANCIAL SVCS GROUP INC	PNC	693475105	4/22/2008	Elect Nominee - MR. USHER	Management	Yes	Withhold	For	Against
PNC FINANCIAL SVCS GROUP INC	PNC	693475105	4/22/2008	Elect Nominee - MR. WALLS	Management	Yes	Withhold	For	Against
PNC FINANCIAL SVCS GROUP INC	PNC	693475105	4/22/2008	Elect Nominee - MR. WEHMEIER	Management	Yes	Withhold	For	Against
PNC FINANCIAL SVCS GROUP INC	PNC	693475105	4/22/2008	Elect Nominee - MR. BUNCH	Management	Yes	Withhold	For	Against
PNC FINANCIAL SVCS GROUP INC	PNC	693475105	4/22/2008	Elect Nominee - MR. CHELLGREN	Management	Yes	Withhold	For	Against
PNC FINANCIAL SVCS GROUP INC	PNC	693475105	4/22/2008	Elect Nominee - MR. CLAY	Management	Yes	Withhold	For	Against
PNC FINANCIAL SVCS GROUP INC	PNC	693475105	4/22/2008	Elect Nominee - MR. DAVIDSON	Management	Yes	Withhold	For	Against
PNC FINANCIAL SVCS GROUP INC	PNC	693475105	4/22/2008	Elect Nominee - MS. JAMES	Management	Yes	Withhold	For	Against
PNC FINANCIAL SVCS GROUP INC	PNC	693475105	4/22/2008	Elect Nominee - MR. KELSON	Management	Yes	Withhold	For	Against
PNC FINANCIAL SVCS GROUP INC	PNC	693475105	4/22/2008	Elect Nominee - MR. LINDSAY	Management	Yes	Withhold	For	Against
PNC FINANCIAL SVCS GROUP INC	PNC	693475105	4/22/2008	Elect Nominee - MR. MASSARO	Management	Yes	Withhold	For	Against
PNC FINANCIAL SVCS GROUP INC	PNC	693475105	4/22/2008	Ratify Appointment of Auditors	Management	Yes	Against	For	Against
WACHOVIA CORP	WB	929903102	4/22/2008	Elect Nominee - JOHN D. BAKER, II	Management	Yes	Against	For	Against
WACHOVIA CORP	WB	929903102	4/22/2008	Elect Nominee - PETER C. BROWNING	Management	Yes	Against	For	Against
WACHOVIA CORP	WB	929903102	4/22/2008	Elect Nominee - JOHN T. CASTEEN, III	Management	Yes	Against	For	Against
WACHOVIA CORP	WB	929903102	4/22/2008	Elect Nominee - JERRY GITT	Management	Yes	Against	For	Against
WACHOVIA CORP	WB	929903102	4/22/2008	Elect Nominee - WILLIAM H. GOODWIN, JR.	Management	Yes	Against	For	Against
WACHOVIA CORP	WB	929903102	4/22/2008	Elect Nominee - MARYELLEN C. HERRINGER	Management	Yes	Against	For	Against
WACHOVIA CORP	WB	929903102	4/22/2008	Elect Nominee - ROBERT A. INGRAM	Management	Yes	Against	For	Against
WACHOVIA CORP	WB	929903102	4/22/2008	Elect Nominee - DONALD M. JAMES	Management	Yes	Against	For	Against
WACHOVIA CORP	WB	929903102	4/22/2008	Elect Nominee - MACKEY J. MCDONALD	Management	Yes	Against	For	Against
WACHOVIA CORP	WB	929903102	4/22/2008	Elect Nominee - JOSEPH NEUBAUER	Management	Yes	Against	For	Against
WACHOVIA CORP	WB	929903102	4/22/2008	Elect Nominee - TIMOTHY D. PROCTOR	Management	Yes	Against	For	Against
WACHOVIA CORP	WB	929903102	4/22/2008	Elect Nominee - ERNEST S. RADY	Management	Yes	Against	For	Against
WACHOVIA CORP	WB	929903102	4/22/2008	Elect Nominee - VAN L. RICHEY	Management	Yes	Against	For	Against
WACHOVIA CORP	WB	929903102	4/22/2008	Elect Nominee - RUTH G. SHAW	Management	Yes	Against	For	Against
WACHOVIA CORP	WB	929903102	4/22/2008	Elect Nominee - LANTY L. SMITH	Management	Yes	Against	For	Against
WACHOVIA CORP	WB	929903102	4/22/2008	Elect Nominee - G. KENNEDY THOMPSON	Management	Yes	Against	For	Against
WACHOVIA CORP	WB	929903102	4/22/2008	Elect Nominee - DONA DAVIS YOUNG	Management	Yes	Against	For	Against
WACHOVIA CORP	WB	929903102	4/22/2008	Ratify Appointment of Auditors	Management	Yes	For	For	For
WACHOVIA CORP	WB	929903102	4/22/2008	Allow Advisory Vote on Executive Compensation	Shareholder	Yes	For	Against	Against
WACHOVIA CORP	WB	929903102	4/22/2008	Review/Report on Political Contributions	Shareholder	Yes	For	Against	Against
WACHOVIA CORP	WB	929903102	4/22/2008	Allow Two Nominees for Each Board Seat	Shareholder	Yes	For	Against	Against
BANK OF AMERICA CORP	BAC	060505104	4/23/2008	Elect Nominee - WILLIAM BARNET, III	Management	Yes	Against	For	Against
BANK OF AMERICA CORP	BAC	060505104	4/23/2008	Elect Nominee - FRANK P. BRAMBLE, SR.	Management	Yes	Against	For	Against
BANK OF AMERICA CORP	BAC	060505104	4/23/2008	Elect Nominee - JOHN T. COLLINS	Management	Yes	Against	For	Against
BANK OF AMERICA CORP	BAC	060505104	4/23/2008	Elect Nominee - GARY L. COUNTRYMAN	Management	Yes	Against	For	Against
BANK OF AMERICA CORP	BAC	060505104	4/23/2008	Elect Nominee - TOMMY R. FRANKS	Management	Yes	Against	For	Against
BANK OF AMERICA CORP	BAC	060505104	4/23/2008	Elect Nominee - CHARLES K. GIFFORD	Management	Yes	Against	For	Against
BANK OF AMERICA CORP	BAC	060505104	4/23/2008	Elect Nominee - KENNETH D. LEWIS	Management	Yes	Against	For	Against
BANK OF AMERICA CORP	BAC	060505104	4/23/2008	Elect Nominee - MONICA C. LOZANO	Management	Yes	Against	For	Against

Company	ticker	SecurityID	MtgDate	Proposal	Sponsor	Voted	VoteCast	MngtRec	With or Against Management
BANK OF AMERICA CORP	BAC	060505104	4/23/2008	Elect Nominee - WALTER E. MASSEY	Management	Yes	Against	For	Against
BANK OF AMERICA CORP	BAC	060505104	4/23/2008	Elect Nominee - THOMAS J. MAY	Management	Yes	Against	For	Against
BANK OF AMERICA CORP	BAC	060505104	4/23/2008	Elect Nominee - PATRICIA E. MITCHELL	Management	Yes	Against	For	Against
BANK OF AMERICA CORP	BAC	060505104	4/23/2008	Elect Nominee - THOMAS M. RYAN	Management	Yes	Against	For	Against
BANK OF AMERICA CORP	BAC	060505104	4/23/2008	Elect Nominee - O. TEMPLE SLOAN, JR.	Management	Yes	Against	For	Against
BANK OF AMERICA CORP	BAC	060505104	4/23/2008	Elect Nominee - MEREDITH R. SPANGLER	Management	Yes	Against	For	Against
BANK OF AMERICA CORP	BAC	060505104	4/23/2008	Elect Nominee - ROBERT L. TILLMAN	Management	Yes	Against	For	Against
BANK OF AMERICA CORP	BAC	060505104	4/23/2008	Elect Nominee - JACKIE M. WARD	Management	Yes	Against	For	Against
BANK OF AMERICA CORP	BAC	060505104	4/23/2008	Ratify Appointment of Auditors	Management	Yes	Against	For	Against
BANK OF AMERICA CORP	BAC	060505104	4/23/2008	Limit Executive Compensation	Shareholder	Yes	Against	Against	For
BANK OF AMERICA CORP	BAC	060505104	4/23/2008	Allow Advisory Vote on Executive Compensation	Shareholder	Yes	For	Against	Against
BANK OF AMERICA CORP	BAC	060505104	4/23/2008	Limit Executive Compensation	Shareholder	Yes	Against	Against	For
BANK OF AMERICA CORP	BAC	060505104	4/23/2008	Adopt Cumulative Voting	Shareholder	Yes	For	Against	Against
BANK OF AMERICA CORP	BAC	060505104	4/23/2008	Appoint Separate/Independent Board Chair	Shareholder	Yes	For	Against	Against
BANK OF AMERICA CORP	BAC	060505104	4/23/2008	Allow Shareholders to Call Special Meeting	Shareholder	Yes	For	Against	Against
BANK OF AMERICA CORP	BAC	060505104	4/23/2008	Report on Equator Principles	Shareholder	Yes	For	Against	Against
BANK OF AMERICA CORP	BAC	060505104	4/23/2008	Amend Bylaws to Establish Human Rights Committee	Shareholder	Yes	For	Against	Against
CIGNA CORP	CI	125509109	4/23/2008	Elect Nominee - PETER N. LARSON	Management	Yes	Against	For	Against
CIGNA CORP	CI	125509109	4/23/2008	Elect Nominee - ROMAN MARTINEZ IV	Management	Yes	Against	For	Against
CIGNA CORP	CI	125509109	4/23/2008	Elect Nominee - CAROL COX WAIT	Management	Yes	Against	For	Against
CIGNA CORP	CI	125509109	4/23/2008	Elect Nominee - WILLIAM D. ZOLLARS	Management	Yes	Against	For	Against
CIGNA CORP	CI	125509109	4/23/2008	Ratify Appointment of Auditors	Management	Yes	Against	For	Against
CIGNA CORP	CI	125509109	4/23/2008	Cancel Series of Preferred Stock	Management	Yes	For	For	For
CIGNA CORP	CI	125509109	4/23/2008	Eliminate Supermajority Vote	Management	Yes	For	For	For
CIGNA CORP	CI	125509109	4/23/2008	Eliminate Supermajority Vote	Management	Yes	For	For	For
STRYKER CORP	SYK	863667101	4/23/2008	Elect Nominee - JOHN W. BROWN	Management	Yes	For	For	For
STRYKER CORP	SYK	863667101	4/23/2008	Elect Nominee - HOWARD E. COX, JR.	Management	Yes	For	For	For
STRYKER CORP	SYK	863667101	4/23/2008	Elect Nominee - DONALD M. ENGELMAN	Management	Yes	For	For	For
STRYKER CORP	SYK	863667101	4/23/2008	Elect Nominee - JEROME H. GROSSMAN	Management	Yes	For	For	For
STRYKER CORP	SYK	863667101	4/23/2008	Elect Nominee - LOUISE L. FRANCESCONI	Management	Yes	For	For	For
STRYKER CORP	SYK	863667101	4/23/2008	Elect Nominee - STEPHEN P. MACMILLAN	Management	Yes	For	For	For
STRYKER CORP	SYK	863667101	4/23/2008	Elect Nominee - WILLIAM U. PARFET	Management	Yes	For	For	For
STRYKER CORP	SYK	863667101	4/23/2008	Elect Nominee - RONDA E. STRYKER	Management	Yes	For	For	For
STRYKER CORP	SYK	863667101	4/23/2008	Ratify Appointment of Auditors	Management	Yes	For	For	For
STRYKER CORP	SYK	863667101	4/23/2008	Approve Employee Stock Purchase Plan	Management	Yes	For	For	For
CAPITAL ONE FINANCIAL CORP	COF	14040H105	4/24/2008	Elect Nominee - PATRICK W. GROSS	Management	Yes	Against	For	Against
CAPITAL ONE FINANCIAL CORP	COF	14040H105	4/24/2008	Elect Nominee - ANN FRITZ HACKETT	Management	Yes	Against	For	Against
CAPITAL ONE FINANCIAL CORP	COF	14040H105	4/24/2008	Elect Nominee - PIERRE E. LEROY	Management	Yes	Against	For	Against
CAPITAL ONE FINANCIAL CORP	COF	14040H105	4/24/2008	Ratify Appointment of Auditors	Management	Yes	For	For	For
CAPITAL ONE FINANCIAL CORP	COF	14040H105	4/24/2008	Add Shares to Stock Purchase Plan	Management	Yes	For	For	For

Company	ticker	SecurityID	MtgDate	Proposal	Sponsor	Voted	VoteCast	MngtRec	With or Against Management
CAPITAL ONE FINANCIAL CORP	COF	14040H105	4/24/2008	Allow Advisory Vote on Executive Compensation	Shareholder	Yes	For	Against	Against
XL CAPITAL LTD	XL	G98255105	4/25/2008	Elect Nominee - HERBERT N. HAAG	Management	Yes	Withhold	For	Against
XL CAPITAL LTD	XL	G98255105	4/25/2008	Elect Nominee - ELLEN E. THROWER	Management	Yes	Withhold	For	Against
XL CAPITAL LTD	XL	G98255105	4/25/2008	Elect Nominee - JOHN M. VEREKER	Management	Yes	Withhold	For	Against
XL CAPITAL LTD	XL	G98255105	4/25/2008	Ratify Appointment of Auditors	Management	Yes	Against	For	Against
XL CAPITAL LTD	XL	G98255105	4/25/2008	Add Shares/Amend Directors Stock & Option Plan	Management	Yes	Against	For	Against
AMERICAN EXPRESS CO	AXP	025816109	4/28/2008	Elect Nominee - D.F. AKERSON	Management	Yes	Withhold	For	Against
AMERICAN EXPRESS CO	AXP	025816109	4/28/2008	Elect Nominee - S.S REINEMUND	Management	Yes	Withhold	For	Against
AMERICAN EXPRESS CO	AXP	025816109	4/28/2008	Elect Nominee - R.D. WALTER	Management	Yes	Withhold	For	Against
AMERICAN EXPRESS CO	AXP	025816109	4/28/2008	Elect Nominee - R.A. WILLIAMS	Management	Yes	Withhold	For	Against
AMERICAN EXPRESS CO	AXP	025816109	4/28/2008	Elect Nominee - C. BARSHEFSKY	Management	Yes	Withhold	For	Against
AMERICAN EXPRESS CO	AXP	025816109	4/28/2008	Elect Nominee - U.M. BURNS	Management	Yes	Withhold	For	Against
AMERICAN EXPRESS CO	AXP	025816109	4/28/2008	Elect Nominee - K.I. CHENAULT	Management	Yes	Withhold	For	Against
AMERICAN EXPRESS CO	AXP	025816109	4/28/2008	Elect Nominee - P. CHERNIN	Management	Yes	Withhold	For	Against
AMERICAN EXPRESS CO	AXP	025816109	4/28/2008	Elect Nominee - J. LESCHLY	Management	Yes	Withhold	For	Against
AMERICAN EXPRESS CO	AXP	025816109	4/28/2008	Elect Nominee - R.C. LEVIN	Management	Yes	Withhold	For	Against
AMERICAN EXPRESS CO	AXP	025816109	4/28/2008	Elect Nominee - R.A. MCGINN	Management	Yes	Withhold	For	Against
AMERICAN EXPRESS CO	AXP	025816109	4/28/2008	Elect Nominee - E.D. MILLER	Management	Yes	Withhold	For	Against
AMERICAN EXPRESS CO	AXP	025816109	4/28/2008	Ratify Appointment of Auditors	Management	Yes	For	For	For
AMERICAN EXPRESS CO	AXP	025816109	4/28/2008	Adopt Majority Vote to Elect Directors	Management	Yes	For	For	For
AMERICAN EXPRESS CO	AXP	025816109	4/28/2008	Eliminate Supermajority Vote: Merger or Consolidation	Management	Yes	For	For	For
AMERICAN EXPRESS CO	AXP	025816109	4/28/2008	Eliminate Supermajority Vote: Assets	Management	Yes	For	For	For
AMERICAN EXPRESS CO	AXP	025816109	4/28/2008	Eliminate Supermajority Vote: Plan for Exchange of Shares	Management	Yes	For	For	For
AMERICAN EXPRESS CO	AXP	025816109	4/28/2008	Eliminate Supermajority Vote: Authorization of Dissolution	Management	Yes	For	For	For
AMERICAN EXPRESS CO	AXP	025816109	4/28/2008	Adopt Cumulative Voting	Shareholder	Yes	For	Against	Against
SUNTRUST BANKS INC	STI	867914103	4/29/2008	Elect Nominee - PATRICIA C. FRIST	Management	Yes	Withhold	For	Against
SUNTRUST BANKS INC	STI	867914103	4/29/2008	Elect Nominee - BLAKE P. GARRETT, JR.	Management	Yes	Withhold	For	Against
SUNTRUST BANKS INC	STI	867914103	4/29/2008	Elect Nominee - M. DOUGLAS IVESTER	Management	Yes	Withhold	For	Against
SUNTRUST BANKS INC	STI	867914103	4/29/2008	Elect Nominee - KAREN HASTIE WILLIAMS	Management	Yes	Withhold	For	Against
SUNTRUST BANKS INC	STI	867914103	4/29/2008	Add Shares to 2004 Stock Plan	Management	Yes	Against	For	Against
SUNTRUST BANKS INC	STI	867914103	4/29/2008	Ratify Appointment of Auditors	Management	Yes	For	For	For
WELLS FARGO & CO	WFC	949746101	4/29/2008	Elect Nominee - JOHN S. CHEN	Management	Yes	Against	For	Against
WELLS FARGO & CO	WFC	949746101	4/29/2008	Elect Nominee - LLOYD H. DEAN	Management	Yes	Against	For	Against
WELLS FARGO & CO	WFC	949746101	4/29/2008	Elect Nominee - SUSAN E. ENGEL	Management	Yes	Against	For	Against
WELLS FARGO & CO	WFC	949746101	4/29/2008	Elect Nominee - ENRIQUE HERNANDEZ, JR.	Management	Yes	Against	For	Against
WELLS FARGO & CO	WFC	949746101	4/29/2008	Elect Nominee - ROBERT L. JOSS	Management	Yes	Against	For	Against
WELLS FARGO & CO	WFC	949746101	4/29/2008	Elect Nominee - RICHARD M. KOVACEVICH	Management	Yes	Against	For	Against
WELLS FARGO & CO	WFC	949746101	4/29/2008	Elect Nominee - RICHARD D. MCCORMICK	Management	Yes	Against	For	Against

Company	ticker	SecurityID	MtgDate	Proposal	Sponsor	Voted	VoteCast	MngtRec	With or Against Management
WELLS FARGO & CO	WFC	949746101	4/29/2008	Elect Nominee - CYNTHIA H. MILLIGAN	Management	Yes	Against	For	Against
WELLS FARGO & CO	WFC	949746101	4/29/2008	Elect Nominee - NICHOLAS G. MOORE	Management	Yes	Against	For	Against
WELLS FARGO & CO	WFC	949746101	4/29/2008	Elect Nominee - PHILIP J. QUIGLEY	Management	Yes	Against	For	Against
WELLS FARGO & CO	WFC	949746101	4/29/2008	Elect Nominee - DONALD B. RICE	Management	Yes	Against	For	Against
WELLS FARGO & CO	WFC	949746101	4/29/2008	Elect Nominee - JUDITH M. RUNSTAD	Management	Yes	Against	For	Against
WELLS FARGO & CO	WFC	949746101	4/29/2008	Elect Nominee - STEPHEN W. SANGER	Management	Yes	Against	For	Against
WELLS FARGO & CO	WFC	949746101	4/29/2008	Elect Nominee - JOHN G. STUMPF	Management	Yes	Against	For	Against
WELLS FARGO & CO	WFC	949746101	4/29/2008	Elect Nominee - SUSAN G. SWENSON	Management	Yes	Against	For	Against
WELLS FARGO & CO	WFC	949746101	4/29/2008	Elect Nominee - MICHAEL W. WRIGHT	Management	Yes	Against	For	Against
WELLS FARGO & CO	WFC	949746101	4/29/2008	Ratify Appointment of Auditors	Management	Yes	Against	For	Against
WELLS FARGO & CO	WFC	949746101	4/29/2008	Reapprove Performance-Based Compensation Policy	Management	Yes	For	For	For
WELLS FARGO & CO	WFC	949746101	4/29/2008	Add Shares/Amend Long-Term Incentive Compensation Plan	Management	Yes	Against	For	Against
WELLS FARGO & CO	WFC	949746101	4/29/2008	Appoint Separate/Independent Board Chair	Shareholder	Yes	For	Against	Against
WELLS FARGO & CO	WFC	949746101	4/29/2008	Allow Advisory Vote on Executive Compensation	Shareholder	Yes	For	Against	Against
WELLS FARGO & CO	WFC	949746101	4/29/2008	Award Pay for Superior Performance	Shareholder	Yes	For	Against	Against
WELLS FARGO & CO	WFC	949746101	4/29/2008	Review/Report on Ties to Sudan	Shareholder	Yes	For	Against	Against
WELLS FARGO & CO	WFC	949746101	4/29/2008	Amend EEO to exclude Sexual Orientation	Shareholder	Yes	Against	Against	For
WELLS FARGO & CO	WFC	949746101	4/29/2008	Report on Racial / Ethnic Lending	Shareholder	Yes	For	Against	Against
MCGRAW-HILL COMPANIES	MHP	580645109	4/30/2008	Elect Nominee - SIR WINFRIED BISCHOFF	Management	Yes	Withhold	For	Against
MCGRAW-HILL COMPANIES	MHP	580645109	4/30/2008	Elect Nominee - DOUGLAS N. DAFT	Management	Yes	Withhold	For	Against
MCGRAW-HILL COMPANIES	MHP	580645109	4/30/2008	Elect Nominee - LINDA KOCH LORIMER	Management	Yes	Withhold	For	Against
MCGRAW-HILL COMPANIES	MHP	580645109	4/30/2008	Elect Nominee - HAROLD MCGRAW III	Management	Yes	Withhold	For	Against
MCGRAW-HILL COMPANIES	MHP	580645109	4/30/2008	Elect Nominee - SIR MICHAEL RAKE	Management	Yes	Withhold	For	Against
MCGRAW-HILL COMPANIES	MHP	580645109	4/30/2008	Ratify Appointment of Auditors	Management	Yes	Against	For	Against
MCGRAW-HILL COMPANIES	MHP	580645109	4/30/2008	Eliminate Classified Board	Shareholder	Yes	For	Against	Against
MCGRAW-HILL COMPANIES	MHP	580645109	4/30/2008	Eliminate Supermajority Vote	Shareholder	Yes	For	Against	Against
STARWOOD HOTELS&RESORTS WRLD	HOT	85590A401	4/30/2008	Elect Nominee - ADAM ARON	Management	Yes	Withhold	For	Against
STARWOOD HOTELS&RESORTS WRLD	HOT	85590A401	4/30/2008	Elect Nominee - CHARLENE BARSHEFSKY	Management	Yes	Withhold	For	Against
STARWOOD HOTELS&RESORTS WRLD	HOT	85590A401	4/30/2008	Elect Nominee - BRUCE DUNCAN	Management	Yes	For	For	For
STARWOOD HOTELS&RESORTS WRLD	HOT	85590A401	4/30/2008	Elect Nominee - LIZANNE GALBREATH	Management	Yes	For	For	For
STARWOOD HOTELS&RESORTS WRLD	HOT	85590A401	4/30/2008	Elect Nominee - ERIC HIPPEAU	Management	Yes	For	For	For
STARWOOD HOTELS&RESORTS WRLD	HOT	85590A401	4/30/2008	Elect Nominee - STEPHEN QUAZZO	Management	Yes	For	For	For
STARWOOD HOTELS&RESORTS WRLD	HOT	85590A401	4/30/2008	Elect Nominee - THOMAS RYDER	Management	Yes	For	For	For
STARWOOD HOTELS&RESORTS WRLD	HOT	85590A401	4/30/2008	Elect Nominee - FRITS VAN PAASSCHEN	Management	Yes	For	For	For
STARWOOD HOTELS&RESORTS WRLD	HOT	85590A401	4/30/2008	Elect Nominee - KNEELAND YOUNGBLOOD	Management	Yes	For	For	For
STARWOOD HOTELS&RESORTS WRLD	HOT	85590A401	4/30/2008	Ratify Appointment of Auditors	Management	Yes	Against	For	Against
STATE STREET CORP	STT	857477103	4/30/2008	Elect Nominee - K. BURNES	Management	Yes	Withhold	For	Against
STATE STREET CORP	STT	857477103	4/30/2008	Elect Nominee - R. SERGEL	Management	Yes	Withhold	For	Against
STATE STREET CORP	STT	857477103	4/30/2008	Elect Nominee - R. SKATES	Management	Yes	Withhold	For	Against
STATE STREET CORP	STT	857477103	4/30/2008	Elect Nominee - G. SUMME	Management	Yes	Withhold	For	Against

Company	ticker	SecurityID	MtgDate	Proposal	Sponsor	Voted	VoteCast	MngtRec	With or Against Management
STATE STREET CORP	STT	857477103	4/30/2008	Elect Nominee - R. WEISSMAN	Management	Yes	Withhold	For	Against
STATE STREET CORP	STT	857477103	4/30/2008	Elect Nominee - P. COYM	Management	Yes	Withhold	For	Against
STATE STREET CORP	STT	857477103	4/30/2008	Elect Nominee - N. DAREHSHORI	Management	Yes	Withhold	For	Against
STATE STREET CORP	STT	857477103	4/30/2008	Elect Nominee - A. FAWCETT	Management	Yes	Withhold	For	Against
STATE STREET CORP	STT	857477103	4/30/2008	Elect Nominee - D. GRUBER	Management	Yes	Withhold	For	Against
STATE STREET CORP	STT	857477103	4/30/2008	Elect Nominee - L. HILL	Management	Yes	Withhold	For	Against
STATE STREET CORP	STT	857477103	4/30/2008	Elect Nominee - C. LAMANTIA	Management	Yes	Withhold	For	Against
STATE STREET CORP	STT	857477103	4/30/2008	Elect Nominee - R. LOGUE	Management	Yes	Withhold	For	Against
STATE STREET CORP	STT	857477103	4/30/2008	Elect Nominee - M. MISKOVIC	Management	Yes	Withhold	For	Against
STATE STREET CORP	STT	857477103	4/30/2008	Ratify Appointment of Auditors	Management	Yes	Against	For	Against
STATE STREET CORP	STT	857477103	4/30/2008	Adopt Auditor Service Policy	Shareholder	Yes	For	Against	Against
AFLAC INC	AFL	001055102	5/5/2008	Elect Nominee - DANIEL P. AMOS	Management	Yes	Withhold	For	Against
AFLAC INC	AFL	001055102	5/5/2008	Elect Nominee - DOUGLAS W. JOHNSON	Management	Yes	Withhold	For	Against
AFLAC INC	AFL	001055102	5/5/2008	Elect Nominee - ROBERT B. JOHNSON	Management	Yes	Withhold	For	Against
AFLAC INC	AFL	001055102	5/5/2008	Elect Nominee - CHARLES B. KNAPP	Management	Yes	Withhold	For	Against
AFLAC INC	AFL	001055102	5/5/2008	Elect Nominee - E. STEPHEN PURDOM	Management	Yes	Withhold	For	Against
AFLAC INC	AFL	001055102	5/5/2008	Elect Nominee - B.K. RIMER, DR. PH	Management	Yes	Withhold	For	Against
AFLAC INC	AFL	001055102	5/5/2008	Elect Nominee - MARVIN R. SCHUSTER	Management	Yes	Withhold	For	Against
AFLAC INC	AFL	001055102	5/5/2008	Elect Nominee - DAVID GARY THOMPSON	Management	Yes	Withhold	For	Against
AFLAC INC	AFL	001055102	5/5/2008	Elect Nominee - ROBERT L. WRIGHT	Management	Yes	Withhold	For	Against
AFLAC INC	AFL	001055102	5/5/2008	Elect Nominee - JOHN SHELBY AMOS II	Management	Yes	Withhold	For	Against
AFLAC INC	AFL	001055102	5/5/2008	Elect Nominee - PAUL S. AMOS II	Management	Yes	Withhold	For	Against
AFLAC INC	AFL	001055102	5/5/2008	Elect Nominee - YOSHIRO AOKI	Management	Yes	Withhold	For	Against
AFLAC INC	AFL	001055102	5/5/2008	Elect Nominee - MICHAEL H. ARMACOST	Management	Yes	Withhold	For	Against
AFLAC INC	AFL	001055102	5/5/2008	Elect Nominee - KRISS CLONINGER III	Management	Yes	Withhold	For	Against
AFLAC INC	AFL	001055102	5/5/2008	Elect Nominee - JOE FRANK HARRIS	Management	Yes	Withhold	For	Against
AFLAC INC	AFL	001055102	5/5/2008	Elect Nominee - ELIZABETH J. HUDSON	Management	Yes	Withhold	For	Against
AFLAC INC	AFL	001055102	5/5/2008	Elect Nominee - KENNETH S. JANKE SR.	Management	Yes	Withhold	For	Against
AFLAC INC	AFL	001055102	5/5/2008	Increase Common Stock	Management	Yes	Against	For	Against
AFLAC INC	AFL	001055102	5/5/2008	Amend Management Incentive Plan	Management	Yes	Against	For	Against
AFLAC INC	AFL	001055102	5/5/2008	Ratify Executive Compensation	Management	Yes	For	For	For
AFLAC INC	AFL	001055102	5/5/2008	Ratify Appointment of Auditors	Management	Yes	Against	For	Against
BAXTER INTERNATIONAL INC	BAX	071813109	5/6/2008	Elect Nominee - WAYNE T. HOCKMEYER, PH.D.	Management	Yes	Against	For	Against
BAXTER INTERNATIONAL INC	BAX	071813109	5/6/2008	Elect Nominee - JOSEPH B. MARTIN, M.D., PH.D.	Management	Yes	Against	For	Against
BAXTER INTERNATIONAL INC	BAX	071813109	5/6/2008	Elect Nominee - ROBERT L. PARKINSON, JR.	Management	Yes	Against	For	Against
BAXTER INTERNATIONAL INC	BAX	071813109	5/6/2008	Elect Nominee - THOMAS T. STALLKAMP	Management	Yes	Against	For	Against
BAXTER INTERNATIONAL INC	BAX	071813109	5/6/2008	Elect Nominee - ALBERT P.L. STROUCKEN	Management	Yes	Against	For	Against
BAXTER INTERNATIONAL INC	BAX	071813109	5/6/2008	Ratify Appointment of Auditors	Management	Yes	For	For	For
BOSTON SCIENTIFIC CORP	BSX	101137107	5/6/2008	Elect Nominee - URSULA M. BURNS	Management	Yes	Withhold	For	Against
BOSTON SCIENTIFIC CORP	BSX	101137107	5/6/2008	Elect Nominee - JOHN E. PEPPER	Management	Yes	Withhold	For	Against
BOSTON SCIENTIFIC CORP	BSX	101137107	5/6/2008	Elect Nominee - WARREN B. RUDMAN	Management	Yes	Withhold	For	Against

Company	ticker	SecurityID	MtgDate	Proposal	Sponsor	Voted	VoteCast	MngtRec	With or Against Management
BOSTON SCIENTIFIC CORP	BSX	101137107	5/6/2008	Elect Nominee - JAMES R. TOBIN	Management	Yes	Withhold	For	Against
BOSTON SCIENTIFIC CORP	BSX	101137107	5/6/2008	Elect Nominee - NANCY-ANN DEPARLE	Management	Yes	Withhold	For	Against
BOSTON SCIENTIFIC CORP	BSX	101137107	5/6/2008	Elect Nominee - J. RAYMOND ELLIOTT	Management	Yes	Withhold	For	Against
BOSTON SCIENTIFIC CORP	BSX	101137107	5/6/2008	Elect Nominee - MARYE ANNE FOX	Management	Yes	Withhold	For	Against
BOSTON SCIENTIFIC CORP	BSX	101137107	5/6/2008	Elect Nominee - RAY J. GROVES	Management	Yes	Withhold	For	Against
BOSTON SCIENTIFIC CORP	BSX	101137107	5/6/2008	Elect Nominee - N.J. NICHOLAS, JR.	Management	Yes	Withhold	For	Against
BOSTON SCIENTIFIC CORP	BSX	101137107	5/6/2008	Elect Nominee - PETE M. NICHOLAS	Management	Yes	Withhold	For	Against
BOSTON SCIENTIFIC CORP	BSX	101137107	5/6/2008	Add Shares/Amend 2003 Long-Term Incentive Plan	Management	Yes	Against	For	Against
BOSTON SCIENTIFIC CORP	BSX	101137107	5/6/2008	Ratify Appointment of Auditors	Management	Yes	For	For	For
BOSTON SCIENTIFIC CORP	BSX	101137107	5/6/2008	Approve Other Business	Management	Yes	Against	For	Against
CME GROUP INC	CME	12572Q105	5/7/2008	Elect Nominee - CRAIG S. DONOHUE	Management	Yes	Withhold	For	Against
CME GROUP INC	CME	12572Q105	5/7/2008	Elect Nominee - TIMOTHY BITSBERGER	Management	Yes	Withhold	For	Against
CME GROUP INC	CME	12572Q105	5/7/2008	Elect Nominee - JACKIE M. CLEGG	Management	Yes	Withhold	For	Against
CME GROUP INC	CME	12572Q105	5/7/2008	Elect Nominee - JAMES A. DONALDSON	Management	Yes	Withhold	For	Against
CME GROUP INC	CME	12572Q105	5/7/2008	Elect Nominee - J. DENNIS HASTERT	Management	Yes	Withhold	For	Against
CME GROUP INC	CME	12572Q105	5/7/2008	Elect Nominee - WILLIAM P. MILLER II	Management	Yes	Withhold	For	Against
CME GROUP INC	CME	12572Q105	5/7/2008	Elect Nominee - TERRY L. SAVAGE	Management	Yes	Withhold	For	Against
CME GROUP INC	CME	12572Q105	5/7/2008	Elect Nominee - CHRISTOPHER STEWART	Management	Yes	Withhold	For	Against
CME GROUP INC	CME	12572Q105	5/7/2008	Ratify Appointment of Auditors	Management	Yes	For	For	For
CVS CAREMARK CORP	CVS	126650100	5/7/2008	Elect Nominee - EDWIN M. BANKS	Management	Yes	Against	For	Against
CVS CAREMARK CORP	CVS	126650100	5/7/2008	Elect Nominee - C. DAVID BROWN II	Management	Yes	Against	For	Against
CVS CAREMARK CORP	CVS	126650100	5/7/2008	Elect Nominee - DAVID W. DORMAN	Management	Yes	Against	For	Against
CVS CAREMARK CORP	CVS	126650100	5/7/2008	Elect Nominee - KRISTEN GIBNEY WILLIAMS	Management	Yes	Against	For	Against
CVS CAREMARK CORP	CVS	126650100	5/7/2008	Elect Nominee - MARIAN L. HEARD	Management	Yes	Against	For	Against
CVS CAREMARK CORP	CVS	126650100	5/7/2008	Elect Nominee - WILLIAM H. JOYCE	Management	Yes	Against	For	Against
CVS CAREMARK CORP	CVS	126650100	5/7/2008	Elect Nominee - JEAN-PIERRE MILLON	Management	Yes	Against	For	Against
CVS CAREMARK CORP	CVS	126650100	5/7/2008	Elect Nominee - TERRENCE MURRAY	Management	Yes	Against	For	Against
CVS CAREMARK CORP	CVS	126650100	5/7/2008	Elect Nominee - C.A. LANCE PICCOLO	Management	Yes	Against	For	Against
CVS CAREMARK CORP	CVS	126650100	5/7/2008	Elect Nominee - SHELI Z. ROSENBERG	Management	Yes	Against	For	Against
CVS CAREMARK CORP	CVS	126650100	5/7/2008	Elect Nominee - THOMAS M. RYAN	Management	Yes	Against	For	Against
CVS CAREMARK CORP	CVS	126650100	5/7/2008	Elect Nominee - RICHARD J. SWIFT	Management	Yes	Against	For	Against
CVS CAREMARK CORP	CVS	126650100	5/7/2008	Ratify Appointment of Auditors	Management	Yes	For	For	For
CVS CAREMARK CORP	CVS	126650100	5/7/2008	Allow Shareholders to Call Special Meeting	Shareholder	Yes	For	Against	Against
CVS CAREMARK CORP	CVS	126650100	5/7/2008	Limit Executive Compensation - Tax Gross-Ups	Shareholder	Yes	For	Against	Against
CVS CAREMARK CORP	CVS	126650100	5/7/2008	Review/Report on Political Contributions	Shareholder	Yes	For	Against	Against
AMB PROPERTY CORP	AMB	00163T109	5/8/2008	Elect Nominee - T. ROBERT BURKE	Management	Yes	For	For	For
AMB PROPERTY CORP	AMB	00163T109	5/8/2008	Elect Nominee - DAVID A. COLE	Management	Yes	For	For	For
AMB PROPERTY CORP	AMB	00163T109	5/8/2008	Elect Nominee - LYDIA H. KENNARD	Management	Yes	Against	For	Against
AMB PROPERTY CORP	AMB	00163T109	5/8/2008	Elect Nominee - J. MICHAEL LOSH	Management	Yes	Against	For	Against
AMB PROPERTY CORP	AMB	00163T109	5/8/2008	Elect Nominee - HAMID R. MOGHADAM	Management	Yes	For	For	For
AMB PROPERTY CORP	AMB	00163T109	5/8/2008	Elect Nominee - FREDERICK W. REID	Management	Yes	For	For	For
AMB PROPERTY CORP	AMB	00163T109	5/8/2008	Elect Nominee - JEFFREY L. SKELTON	Management	Yes	Against	For	Against
AMB PROPERTY CORP	AMB	00163T109	5/8/2008	Elect Nominee - THOMAS W. TUSHER	Management	Yes	For	For	For

Company	ticker	SecurityID	MtgDate	Proposal	Sponsor	Voted	VoteCast	MngtRec	With or Against Management
AMB PROPERTY CORP	AMB	00163T109	5/8/2008	Elect Nominee - CARL B. WEBB	Management	Yes	Against	For	Against
AMB PROPERTY CORP	AMB	00163T109	5/8/2008	Ratify Appointment of Auditors	Management	Yes	Against	For	Against
GILEAD SCIENCES INC	GILD	375558103	5/8/2008	Elect Nominee - PAUL BERG	Management	Yes	For	For	For
GILEAD SCIENCES INC	GILD	375558103	5/8/2008	Elect Nominee - GAYLE E. WILSON	Management	Yes	Withhold	For	Against
GILEAD SCIENCES INC	GILD	375558103	5/8/2008	Elect Nominee - JOHN F. COGAN	Management	Yes	Withhold	For	Against
GILEAD SCIENCES INC	GILD	375558103	5/8/2008	Elect Nominee - ETIENNE F. DAVIGNON	Management	Yes	For	For	For
GILEAD SCIENCES INC	GILD	375558103	5/8/2008	Elect Nominee - JAMES M. DENNY	Management	Yes	Withhold	For	Against
GILEAD SCIENCES INC	GILD	375558103	5/8/2008	Elect Nominee - CARLA A. HILLS	Management	Yes	For	For	For
GILEAD SCIENCES INC	GILD	375558103	5/8/2008	Elect Nominee - JOHN W. MADIGAN	Management	Yes	Withhold	For	Against
GILEAD SCIENCES INC	GILD	375558103	5/8/2008	Elect Nominee - JOHN C. MARTIN	Management	Yes	For	For	For
GILEAD SCIENCES INC	GILD	375558103	5/8/2008	Elect Nominee - GORDON E. MOORE	Management	Yes	For	For	For
GILEAD SCIENCES INC	GILD	375558103	5/8/2008	Elect Nominee - NICHOLAS G. MOORE	Management	Yes	Withhold	For	Against
GILEAD SCIENCES INC	GILD	375558103	5/8/2008	Ratify Appointment of Auditors	Management	Yes	Against	For	Against
GILEAD SCIENCES INC	GILD	375558103	5/8/2008	Add Shares/Amend 2004 Equity Incentive Plan	Management	Yes	Against	For	Against
GILEAD SCIENCES INC	GILD	375558103	5/8/2008	Increase Common Stock	Management	Yes	Against	For	Against
GOOGLE INC	GOOG	38259P508	5/8/2008	Elect Nominee - ERIC SCHMIDT	Management	Yes	For	For	For
GOOGLE INC	GOOG	38259P508	5/8/2008	Elect Nominee - SHIRLEY M. TILGHMAN	Management	Yes	For	For	For
GOOGLE INC	GOOG	38259P508	5/8/2008	Elect Nominee - SERGEY BRIN	Management	Yes	For	For	For
GOOGLE INC	GOOG	38259P508	5/8/2008	Elect Nominee - LARRY PAGE	Management	Yes	For	For	For
GOOGLE INC	GOOG	38259P508	5/8/2008	Elect Nominee - L. JOHN DOERR	Management	Yes	For	For	For
GOOGLE INC	GOOG	38259P508	5/8/2008	Elect Nominee - JOHN L. HENNESSY	Management	Yes	For	For	For
GOOGLE INC	GOOG	38259P508	5/8/2008	Elect Nominee - ARTHUR D. LEVINSON	Management	Yes	For	For	For
GOOGLE INC	GOOG	38259P508	5/8/2008	Elect Nominee - ANN MATHER	Management	Yes	For	For	For
GOOGLE INC	GOOG	38259P508	5/8/2008	Elect Nominee - PAUL S. OTELLINI	Management	Yes	For	For	For
GOOGLE INC	GOOG	38259P508	5/8/2008	Elect Nominee - K. RAM SHRIRAM	Management	Yes	For	For	For
GOOGLE INC	GOOG	38259P508	5/8/2008	Ratify Appointment of Auditors	Management	Yes	For	For	For
GOOGLE INC	GOOG	38259P508	5/8/2008	Add Shares to 2004 Stock Plan	Management	Yes	Against	For	Against
GOOGLE INC	GOOG	38259P508	5/8/2008	Adopt Freedom of Access Principles	Shareholder	Yes	For	Against	Against
GOOGLE INC	GOOG	38259P508	5/8/2008	Amend Bylaws to Establish Human Rights Committee	Shareholder	Yes	For	Against	Against
PUBLIC STORAGE	PSA	74460D109	5/8/2008	Elect Nominee - B. WAYNE HUGHES	Management	Yes	Withhold	For	Against
PUBLIC STORAGE	PSA	74460D109	5/8/2008	Elect Nominee - DANIEL C. STATON	Management	Yes	Withhold	For	Against
PUBLIC STORAGE	PSA	74460D109	5/8/2008	Elect Nominee - RONALD L. HAVNER, JR.	Management	Yes	Withhold	For	Against
PUBLIC STORAGE	PSA	74460D109	5/8/2008	Elect Nominee - HARVEY LENKIN	Management	Yes	Withhold	For	Against
PUBLIC STORAGE	PSA	74460D109	5/8/2008	Elect Nominee - DANN V. ANGELOFF	Management	Yes	Withhold	For	Against
PUBLIC STORAGE	PSA	74460D109	5/8/2008	Elect Nominee - WILLIAM C. BAKER	Management	Yes	Withhold	For	Against
PUBLIC STORAGE	PSA	74460D109	5/8/2008	Elect Nominee - JOHN T. EVANS	Management	Yes	Withhold	For	Against
PUBLIC STORAGE	PSA	74460D109	5/8/2008	Elect Nominee - URI P. HARKHAM	Management	Yes	Withhold	For	Against
PUBLIC STORAGE	PSA	74460D109	5/8/2008	Elect Nominee - B. WAYNE HUGHES, JR.	Management	Yes	Withhold	For	Against
PUBLIC STORAGE	PSA	74460D109	5/8/2008	Elect Nominee - GARY E. PRUITT	Management	Yes	Withhold	For	Against
PUBLIC STORAGE	PSA	74460D109	5/8/2008	Ratify Appointment of Auditors	Management	Yes	Against	For	Against
SLM CORP	SLM	78442P106	5/8/2008	Elect Nominee - ANN TORRE BATES	Management	Yes	Against	For	Against
SLM CORP	SLM	78442P106	5/8/2008	Elect Nominee - W.M. DIEFENDERFER III	Management	Yes	Against	For	Against
SLM CORP	SLM	78442P106	5/8/2008	Elect Nominee - DIANE SUITT GILLELAND	Management	Yes	Against	For	Against

Company	ticker	SecurityID	MtgDate	Proposal	Sponsor	Voted	VoteCast	MngtRec	With or Against Management
SLM CORP	SLM	78442P106	5/8/2008	Elect Nominee - EARL A. GOODE	Management	Yes	Against	For	Against
SLM CORP	SLM	78442P106	5/8/2008	Elect Nominee - RONALD F. HUNT	Management	Yes	Against	For	Against
SLM CORP	SLM	78442P106	5/8/2008	Elect Nominee - ALBERT L. LORD	Management	Yes	Against	For	Against
SLM CORP	SLM	78442P106	5/8/2008	Elect Nominee - MICHAEL E. MARTIN	Management	Yes	Against	For	Against
SLM CORP	SLM	78442P106	5/8/2008	Elect Nominee - BARRY A. MUNITZ	Management	Yes	Against	For	Against
SLM CORP	SLM	78442P106	5/8/2008	Elect Nominee - HOWARD H. NEWMAN	Management	Yes	Against	For	Against
SLM CORP	SLM	78442P106	5/8/2008	Elect Nominee - A. ALEXANDER PORTER, JR.	Management	Yes	Against	For	Against
SLM CORP	SLM	78442P106	5/8/2008	Elect Nominee - FRANK C. PULEO	Management	Yes	Against	For	Against
SLM CORP	SLM	78442P106	5/8/2008	Elect Nominee - WOLFGANG SCHOELLKOPF	Management	Yes	Against	For	Against
SLM CORP	SLM	78442P106	5/8/2008	Elect Nominee - STEVEN L. SHAPIRO	Management	Yes	Against	For	Against
SLM CORP	SLM	78442P106	5/8/2008	Elect Nominee - ANTHONY P. TERRACCIANO	Management	Yes	Against	For	Against
SLM CORP	SLM	78442P106	5/8/2008	Elect Nominee - BARRY L. WILLIAMS	Management	Yes	Against	For	Against
SLM CORP	SLM	78442P106	5/8/2008	Increase Board Size	Management	Yes	Against	For	Against
SLM CORP	SLM	78442P106	5/8/2008	Ratify Appointment of Auditors	Management	Yes	For	For	For
ST JUDE MEDICAL INC	STJ	790849103	5/9/2008	Elect Nominee - RICHARD R. DEVENUTI	Management	Yes	Withhold	For	Against
ST JUDE MEDICAL INC	STJ	790849103	5/9/2008	Elect Nominee - STUART M. ESSIG	Management	Yes	Withhold	For	Against
ST JUDE MEDICAL INC	STJ	790849103	5/9/2008	Elect Nominee - THOMAS H. GARRETT III	Management	Yes	Withhold	For	Against
ST JUDE MEDICAL INC	STJ	790849103	5/9/2008	Elect Nominee - WENDY L. YARNO	Management	Yes	Withhold	For	Against
ST JUDE MEDICAL INC	STJ	790849103	5/9/2008	Add Shares/Amend 2007 Stock Incentive Plan	Management	Yes	Against	For	Against
ST JUDE MEDICAL INC	STJ	790849103	5/9/2008	Adopt Majority Vote to Elect Directors	Management	Yes	For	For	For
ST JUDE MEDICAL INC	STJ	790849103	5/9/2008	Ratify Appointment of Auditors	Management	Yes	For	For	For
BOSTON PROPERTIES INC	BXP	101121101	5/12/2008	Elect Nominee - LAWRENCE S. BACOW	Management	Yes	Withhold	For	Against
BOSTON PROPERTIES INC	BXP	101121101	5/12/2008	Elect Nominee - ZOE BAIRD	Management	Yes	Withhold	For	Against
BOSTON PROPERTIES INC	BXP	101121101	5/12/2008	Elect Nominee - ALAN J. PATRICOF	Management	Yes	Withhold	For	Against
BOSTON PROPERTIES INC	BXP	101121101	5/12/2008	Elect Nominee - MARTIN TURCHIN	Management	Yes	Withhold	For	Against
BOSTON PROPERTIES INC	BXP	101121101	5/12/2008	Ratify Appointment of Auditors	Management	Yes	Against	For	Against
BOSTON PROPERTIES INC	BXP	101121101	5/12/2008	Eliminate Classified Board	Shareholder	Yes	For	Against	Against
KIMCO REALTY CORP	KIM	49446R109	5/13/2008	Elect Nominee - M. KIMMEL	Management	Yes	Withhold	For	Against
KIMCO REALTY CORP	KIM	49446R109	5/13/2008	Elect Nominee - P. COVIELLO	Management	Yes	Withhold	For	Against
KIMCO REALTY CORP	KIM	49446R109	5/13/2008	Elect Nominee - M. COOPER	Management	Yes	Withhold	For	Against
KIMCO REALTY CORP	KIM	49446R109	5/13/2008	Elect Nominee - R. DOOLEY	Management	Yes	Withhold	For	Against
KIMCO REALTY CORP	KIM	49446R109	5/13/2008	Elect Nominee - M. FLYNN	Management	Yes	Withhold	For	Against
KIMCO REALTY CORP	KIM	49446R109	5/13/2008	Elect Nominee - J. GRILLS	Management	Yes	Withhold	For	Against
KIMCO REALTY CORP	KIM	49446R109	5/13/2008	Elect Nominee - D. HENRY	Management	Yes	Withhold	For	Against
KIMCO REALTY CORP	KIM	49446R109	5/13/2008	Elect Nominee - F.P. HUGHES	Management	Yes	Withhold	For	Against
KIMCO REALTY CORP	KIM	49446R109	5/13/2008	Elect Nominee - F. LOURENSO	Management	Yes	Withhold	For	Against
KIMCO REALTY CORP	KIM	49446R109	5/13/2008	Elect Nominee - R. SALTZMAN	Management	Yes	Withhold	For	Against
KIMCO REALTY CORP	KIM	49446R109	5/13/2008	Add Shares to 1998 Equity Participation Plan	Management	Yes	Against	For	Against
KIMCO REALTY CORP	KIM	49446R109	5/13/2008	Ratify Appointment of Auditors	Management	Yes	Against	For	Against
MGM MIRAGE	MGM	552953101	5/13/2008	Elect Nominee - ROBERT H. BALDWIN	Management	Yes	Withhold	For	Against
MGM MIRAGE	MGM	552953101	5/13/2008	Elect Nominee - ANTHONY MANDEKIC	Management	Yes	Withhold	For	Against
MGM MIRAGE	MGM	552953101	5/13/2008	Elect Nominee - ROSE MCKINNEY-JAMES	Management	Yes	Withhold	For	Against

Company	ticker	SecurityID	MtgDate	Proposal	Sponsor	Voted	VoteCast	MngtRec	With or Against Management
MGM MIRAGE	MGM	552953101	5/13/2008	Elect Nominee - JAMES J. MURREN	Management	Yes	Withhold	For	Against
MGM MIRAGE	MGM	552953101	5/13/2008	Elect Nominee - RONALD M. POPEIL	Management	Yes	Withhold	For	Against
MGM MIRAGE	MGM	552953101	5/13/2008	Elect Nominee - DANIEL J. TAYLOR	Management	Yes	Withhold	For	Against
MGM MIRAGE	MGM	552953101	5/13/2008	Elect Nominee - MELVIN B. WOLZINGER	Management	Yes	Withhold	For	Against
MGM MIRAGE	MGM	552953101	5/13/2008	Elect Nominee - WILLIE D. DAVIS	Management	Yes	Withhold	For	Against
MGM MIRAGE	MGM	552953101	5/13/2008	Elect Nominee - KENNY C. GUINN	Management	Yes	Withhold	For	Against
MGM MIRAGE	MGM	552953101	5/13/2008	Elect Nominee - ALEXANDER M. HAIG, JR.	Management	Yes	Withhold	For	Against
MGM MIRAGE	MGM	552953101	5/13/2008	Elect Nominee - ALEXIS M. HERMAN	Management	Yes	Withhold	For	Against
MGM MIRAGE	MGM	552953101	5/13/2008	Elect Nominee - ROLAND HERNANDEZ	Management	Yes	Withhold	For	Against
MGM MIRAGE	MGM	552953101	5/13/2008	Elect Nominee - GARY N. JACOBS	Management	Yes	Withhold	For	Against
MGM MIRAGE	MGM	552953101	5/13/2008	Elect Nominee - KIRK KERKORIAN	Management	Yes	Withhold	For	Against
MGM MIRAGE	MGM	552953101	5/13/2008	Elect Nominee - J. TERRENCE LANNI	Management	Yes	Withhold	For	Against
MGM MIRAGE	MGM	552953101	5/13/2008	Ratify Appointment of Auditors	Management	Yes	For	For	For
MGM MIRAGE	MGM	552953101	5/13/2008	Review Dividend Policy	Shareholder	Yes	Against	Against	For
COMCAST CORP	CCS	20030N101	5/14/2008	Elect Nominee - S. DECKER ANSTROM	Management	Yes	Withhold	For	Against
COMCAST CORP	CCS	20030N101	5/14/2008	Elect Nominee - BRIAN L. ROBERTS	Management	Yes	Withhold	For	Against
COMCAST CORP	CCS	20030N101	5/14/2008	Elect Nominee - RALPH J. ROBERTS	Management	Yes	Withhold	For	Against
COMCAST CORP	CCS	20030N101	5/14/2008	Elect Nominee - DR. JUDITH RODIN	Management	Yes	Withhold	For	Against
COMCAST CORP	CCS	20030N101	5/14/2008	Elect Nominee - MICHAEL I. SOVERN	Management	Yes	Withhold	For	Against
COMCAST CORP	CCS	20030N101	5/14/2008	Elect Nominee - KENNETH J. BACON	Management	Yes	Withhold	For	Against
COMCAST CORP	CCS	20030N101	5/14/2008	Elect Nominee - SHELDON M. BONOVITZ	Management	Yes	Withhold	For	Against
COMCAST CORP	CCS	20030N101	5/14/2008	Elect Nominee - EDWARD D. BREEN	Management	Yes	Withhold	For	Against
COMCAST CORP	CCS	20030N101	5/14/2008	Elect Nominee - JULIAN A. BRODSKY	Management	Yes	Withhold	For	Against
COMCAST CORP	CCS	20030N101	5/14/2008	Elect Nominee - JOSEPH J. COLLINS	Management	Yes	Withhold	For	Against
COMCAST CORP	CCS	20030N101	5/14/2008	Elect Nominee - J. MICHAEL COOK	Management	Yes	Withhold	For	Against
COMCAST CORP	CCS	20030N101	5/14/2008	Elect Nominee - GERALD L. HASSELL	Management	Yes	Withhold	For	Against
COMCAST CORP	CCS	20030N101	5/14/2008	Elect Nominee - JEFFREY A. HONICKMAN	Management	Yes	Withhold	For	Against
COMCAST CORP	CCS	20030N101	5/14/2008	Ratify Appointment of Auditors	Management	Yes	Against	For	Against
COMCAST CORP	CCS	20030N101	5/14/2008	Add Shares/Amend 2002 Restricted Stock Plan	Management	Yes	Against	For	Against
COMCAST CORP	CCS	20030N101	5/14/2008	Add Shares/Amend 2003 Stock Option Plan	Management	Yes	Against	For	Against
COMCAST CORP	CCS	20030N101	5/14/2008	Eliminate Dual Class Common Stock	Shareholder	Yes	For	Against	Against
COMCAST CORP	CCS	20030N101	5/14/2008	Disclose Executive Compensation	Shareholder	Yes	For	Against	Against
COMCAST CORP	CCS	20030N101	5/14/2008	Allow Two Nominees for Each Board Seat	Shareholder	Yes	For	Against	Against
COMCAST CORP	CCS	20030N101	5/14/2008	Report on Executive Compensation	Shareholder	Yes	Against	Against	For
COMCAST CORP	CCS	20030N101	5/14/2008	Adopt Cumulative Voting	Shareholder	Yes	For	Against	Against
COMCAST CORP	CCS	20030N101	5/14/2008	Review/Report on Healthcare Related Issues	Shareholder	Yes	Against	Against	For
COMCAST CORP	CCS	20030N101	5/14/2008	Allow Advisory Vote on Executive Compensation	Shareholder	Yes	For	Against	Against
HOST HOTELS & RESORTS INC	HST	44107P104	5/14/2008	Ratify Appointment of Auditors	Management	Yes	For	For	For
HOST HOTELS & RESORTS INC	HST	44107P104	5/14/2008	Elect Nominee - ROBERT M. BAYLIS	Management	Yes	For	For	For
HOST HOTELS & RESORTS INC	HST	44107P104	5/14/2008	Elect Nominee - TERENCE C. GOLDEN	Management	Yes	For	For	For
HOST HOTELS & RESORTS INC	HST	44107P104	5/14/2008	Elect Nominee - ANN M. KOROLOGOS	Management	Yes	Against	For	Against
HOST HOTELS & RESORTS INC	HST	44107P104	5/14/2008	Elect Nominee - RICHARD E. MARRIOTT	Management	Yes	For	For	For

Company	ticker	SecurityID	MtgDate	Proposal	Sponsor	Voted	VoteCast	MngtRec	With or Against Management
HOST HOTELS & RESORTS INC	HST	44107P104	5/14/2008	Elect Nominee - JUDITH A. MCHALE	Management	Yes	For	For	For
HOST HOTELS & RESORTS INC	HST	44107P104	5/14/2008	Elect Nominee - JOHN B. MORSE, JR.	Management	Yes	For	For	For
HOST HOTELS & RESORTS INC	HST	44107P104	5/14/2008	Elect Nominee - W. EDWARD WALTER	Management	Yes	For	For	For
KEYCORP	KEY	493267108	5/15/2008	Elect Nominee - EDWARD P. CAMPBELL	Management	Yes	Withhold	For	Against
KEYCORP	KEY	493267108	5/15/2008	Elect Nominee - H. JAMES DALLAS	Management	Yes	Withhold	For	Against
KEYCORP	KEY	493267108	5/15/2008	Elect Nominee - LAURALEE E. MARTIN	Management	Yes	Withhold	For	Against
KEYCORP	KEY	493267108	5/15/2008	Elect Nominee - BILL R. SANFORD	Management	Yes	Withhold	For	Against
KEYCORP	KEY	493267108	5/15/2008	Eliminate Classified Board	Management	Yes	For	For	For
KEYCORP	KEY	493267108	5/15/2008	Ratify Appointment of Auditors	Management	Yes	For	For	For
NYSE EURONEXT	NYX	629491101	5/15/2008	Elect Nominee - ELLYN L. BROWN	Management	Yes	Withhold	For	Against
NYSE EURONEXT	NYX	629491101	5/15/2008	Elect Nominee - DUNCAN M. MCFARLAND	Management	Yes	Withhold	For	Against
NYSE EURONEXT	NYX	629491101	5/15/2008	Elect Nominee - JAMES J. MCNULTY	Management	Yes	Withhold	For	Against
NYSE EURONEXT	NYX	629491101	5/15/2008	Elect Nominee - DUNCAN L. NIEDERAUER	Management	Yes	Withhold	For	Against
NYSE EURONEXT	NYX	629491101	5/15/2008	Elect Nominee - BARON JEAN PETERBROECK	Management	Yes	Withhold	For	Against
NYSE EURONEXT	NYX	629491101	5/15/2008	Elect Nominee - ALICE M. RIVLIN	Management	Yes	Withhold	For	Against
NYSE EURONEXT	NYX	629491101	5/15/2008	Elect Nominee - RICARDO SALGADO	Management	Yes	Withhold	For	Against
NYSE EURONEXT	NYX	629491101	5/15/2008	Elect Nominee - JEAN-FRANCOIS THEODORE	Management	Yes	Withhold	For	Against
NYSE EURONEXT	NYX	629491101	5/15/2008	Elect Nominee - RIJNHARD VAN TETS	Management	Yes	Withhold	For	Against
NYSE EURONEXT	NYX	629491101	5/15/2008	Elect Nominee - SIR BRIAN WILLIAMSON	Management	Yes	Withhold	For	Against
NYSE EURONEXT	NYX	629491101	5/15/2008	Elect Nominee - MARSHALL N. CARTER	Management	Yes	Withhold	For	Against
NYSE EURONEXT	NYX	629491101	5/15/2008	Elect Nominee - SIR GEORGE COX	Management	Yes	Withhold	For	Against
NYSE EURONEXT	NYX	629491101	5/15/2008	Elect Nominee - WILLIAM E. FORD	Management	Yes	Withhold	For	Against
NYSE EURONEXT	NYX	629491101	5/15/2008	Elect Nominee - SYLVAIN HEFES	Management	Yes	Withhold	For	Against
NYSE EURONEXT	NYX	629491101	5/15/2008	Elect Nominee - JAN-MICHIEL HESSELS	Management	Yes	Withhold	For	Against
NYSE EURONEXT	NYX	629491101	5/15/2008	Elect Nominee - DOMINIQUE HOENN	Management	Yes	Withhold	For	Against
NYSE EURONEXT	NYX	629491101	5/15/2008	Elect Nominee - SHIRLEY ANN JACKSON	Management	Yes	Withhold	For	Against
NYSE EURONEXT	NYX	629491101	5/15/2008	Elect Nominee - JAMES S. MCDONALD	Management	Yes	Withhold	For	Against
NYSE EURONEXT	NYX	629491101	5/15/2008	Add Shares to Omnibus Incentive Plan	Management	Yes	Against	For	Against
NYSE EURONEXT	NYX	629491101	5/15/2008	Ratify Appointment of Auditors	Management	Yes	For	For	For
NYSE EURONEXT	NYX	629491101	5/15/2008	Require Certificated Shares	Shareholder	Yes	Against	Against	For
SCHWAB (CHARLES) CORP	SCHW	808513105	5/15/2008	Elect Nominee - FRANK C. HERRINGER	Management	Yes	Against	For	Against
SCHWAB (CHARLES) CORP	SCHW	808513105	5/15/2008	Elect Nominee - STEPHEN T. MCLIN	Management	Yes	Against	For	Against
SCHWAB (CHARLES) CORP	SCHW	808513105	5/15/2008	Elect Nominee - CHARLES R. SCHWAB	Management	Yes	Against	For	Against
SCHWAB (CHARLES) CORP	SCHW	808513105	5/15/2008	Elect Nominee - ROGER O. WALTHER	Management	Yes	Against	For	Against
SCHWAB (CHARLES) CORP	SCHW	808513105	5/15/2008	Elect Nominee - ROBERT N. WILSON	Management	Yes	Against	For	Against
SCHWAB (CHARLES) CORP	SCHW	808513105	5/15/2008	Review/Report on Political Contributions	Shareholder	Yes	For	Against	Against
SCHWAB (CHARLES) CORP	SCHW	808513105	5/15/2008	Prohibit Precatory Shareholder Proposals	Shareholder	Yes	Against	Against	For
OMNICOM GROUP	OMC	681919106	5/16/2008	Elect Nominee - JOHN D. WREN	Management	Yes	For	For	For
OMNICOM GROUP	OMC	681919106	5/16/2008	Elect Nominee - LINDA JOHNSON RICE	Management	Yes	For	For	For
OMNICOM GROUP	OMC	681919106	5/16/2008	Elect Nominee - GARY L. ROUBOS	Management	Yes	For	For	For
OMNICOM GROUP	OMC	681919106	5/16/2008	Elect Nominee - BRUCE CRAWFORD	Management	Yes	For	For	For
OMNICOM GROUP	OMC	681919106	5/16/2008	Elect Nominee - ROBERT CHARLES CLARK	Management	Yes	For	For	For

Company	ticker	SecurityID	MtgDate	Proposal	Sponsor	Voted	VoteCast	MngtRec	With or Against Management
OMNICOM GROUP	OMC	681919106	5/16/2008	Elect Nominee - LEONARD S. COLEMAN, JR.	Management	Yes	For	For	For
OMNICOM GROUP	OMC	681919106	5/16/2008	Elect Nominee - ERROL M. COOK	Management	Yes	For	For	For
OMNICOM GROUP	OMC	681919106	5/16/2008	Elect Nominee - SUSAN S. DENISON	Management	Yes	For	For	For
OMNICOM GROUP	OMC	681919106	5/16/2008	Elect Nominee - MICHAEL A. HENNING	Management	Yes	For	For	For
OMNICOM GROUP	OMC	681919106	5/16/2008	Elect Nominee - JOHN R. MURPHY	Management	Yes	For	For	For
OMNICOM GROUP	OMC	681919106	5/16/2008	Elect Nominee - JOHN R. PURCELL	Management	Yes	For	For	For
OMNICOM GROUP	OMC	681919106	5/16/2008	Ratify Appointment of Auditors	Management	Yes	Against	For	Against
FANNIE MAE	FNM	313586109	5/20/2008	Elect Nominee - STEPHEN B. ASHLEY	Management	Yes	Against	For	Against
FANNIE MAE	FNM	313586109	5/20/2008	Elect Nominee - DENNIS R. BERESFORD	Management	Yes	Against	For	Against
FANNIE MAE	FNM	313586109	5/20/2008	Elect Nominee - LOUIS J. FREEH	Management	Yes	Against	For	Against
FANNIE MAE	FNM	313586109	5/20/2008	Elect Nominee - BRENDA J. GAINES	Management	Yes	Against	For	Against
FANNIE MAE	FNM	313586109	5/20/2008	Elect Nominee - KAREN N. HORN, PH.D.	Management	Yes	Against	For	Against
FANNIE MAE	FNM	313586109	5/20/2008	Elect Nominee - BRIDGET A. MACASKILL	Management	Yes	Against	For	Against
FANNIE MAE	FNM	313586109	5/20/2008	Elect Nominee - DANIEL H. MUDD	Management	Yes	Against	For	Against
FANNIE MAE	FNM	313586109	5/20/2008	Elect Nominee - LESLIE RAHL	Management	Yes	Against	For	Against
FANNIE MAE	FNM	313586109	5/20/2008	Elect Nominee - JOHN C. SITES, JR.	Management	Yes	Against	For	Against
FANNIE MAE	FNM	313586109	5/20/2008	Elect Nominee - GREG C. SMITH	Management	Yes	Against	For	Against
FANNIE MAE	FNM	313586109	5/20/2008	Elect Nominee - H. PATRICK SWYGERT	Management	Yes	Against	For	Against
FANNIE MAE	FNM	313586109	5/20/2008	Elect Nominee - JOHN K. WULFF	Management	Yes	Against	For	Against
FANNIE MAE	FNM	313586109	5/20/2008	Ratify Appointment of Auditors	Management	Yes	For	For	For
FANNIE MAE	FNM	313586109	5/20/2008	Adopt Cumulative Voting	Shareholder	Yes	For	Against	Against
EMC CORP/MA	EMC	268648102	5/21/2008	Elect Nominee - MICHAEL W. BROWN	Management	Yes	For	For	For
EMC CORP/MA	EMC	268648102	5/21/2008	Elect Nominee - DAVID N. STROHM	Management	Yes	For	For	For
EMC CORP/MA	EMC	268648102	5/21/2008	Elect Nominee - JOSEPH M. TUCCI	Management	Yes	For	For	For
EMC CORP/MA	EMC	268648102	5/21/2008	Elect Nominee - MICHAEL J. CRONIN	Management	Yes	For	For	For
EMC CORP/MA	EMC	268648102	5/21/2008	Elect Nominee - GAIL DEEGAN	Management	Yes	For	For	For
EMC CORP/MA	EMC	268648102	5/21/2008	Elect Nominee - JOHN R. EGAN	Management	Yes	For	For	For
EMC CORP/MA	EMC	268648102	5/21/2008	Elect Nominee - W. PAUL FITZGERALD	Management	Yes	For	For	For
EMC CORP/MA	EMC	268648102	5/21/2008	Elect Nominee - OLLI-PEKKA KALLASVUO	Management	Yes	Withhold	For	Against
EMC CORP/MA	EMC	268648102	5/21/2008	Elect Nominee - EDMUND F. KELLY	Management	Yes	For	For	For
EMC CORP/MA	EMC	268648102	5/21/2008	Elect Nominee - WINDLE B. PRIEM	Management	Yes	For	For	For
EMC CORP/MA	EMC	268648102	5/21/2008	Elect Nominee - PAUL SAGAN	Management	Yes	For	For	For
EMC CORP/MA	EMC	268648102	5/21/2008	Ratify Appointment of Auditors	Management	Yes	For	For	For
EMC CORP/MA	EMC	268648102	5/21/2008	Adopt Majority Vote to Elect Directors	Management	Yes	For	For	For
EMC CORP/MA	EMC	268648102	5/21/2008	Eliminate Supermajority Vote	Management	Yes	For	For	For
HARTFORD FINANCIAL SERVICES	HIG	416515104	5/21/2008	Elect Nominee - RAMANI AYER	Management	Yes	For	For	For
HARTFORD FINANCIAL SERVICES	HIG	416515104	5/21/2008	Elect Nominee - RAMON DE OLIVEIRA	Management	Yes	For	For	For
HARTFORD FINANCIAL SERVICES	HIG	416515104	5/21/2008	Elect Nominee - TREVOR FETTER	Management	Yes	For	For	For
HARTFORD FINANCIAL SERVICES	HIG	416515104	5/21/2008	Elect Nominee - EDWARD J. KELLY, III	Management	Yes	For	For	For
HARTFORD FINANCIAL SERVICES	HIG	416515104	5/21/2008	Elect Nominee - PAUL G. KIRK, JR.	Management	Yes	For	For	For
HARTFORD FINANCIAL SERVICES	HIG	416515104	5/21/2008	Elect Nominee - THOMAS M. MARRA	Management	Yes	For	For	For
HARTFORD FINANCIAL SERVICES	HIG	416515104	5/21/2008	Elect Nominee - GAIL J. MCGOVERN	Management	Yes	For	For	For
HARTFORD FINANCIAL SERVICES	HIG	416515104	5/21/2008	Elect Nominee - MICHAEL G. MORRIS	Management	Yes	For	For	For
HARTFORD FINANCIAL SERVICES	HIG	416515104	5/21/2008	Elect Nominee - CHARLES B. STRAUSS	Management	Yes	For	For	For
HARTFORD FINANCIAL SERVICES	HIG	416515104	5/21/2008	Elect Nominee - H. PATRICK SWYGERT	Management	Yes	For	For	For
HARTFORD FINANCIAL SERVICES	HIG	416515104	5/21/2008	Ratify Appointment of Auditors	Management	Yes	For	For	For

Company	ticker	SecurityID	MtgDate	Proposal	Sponsor	Voted	VoteCast	MngtRec	With or Against Management
JUNIPER NETWORKS INC	JNPR	48203R104	5/21/2008	Elect Nominee - MARY B. CRANSTON	Management	Yes	Withhold	For	Against
JUNIPER NETWORKS INC	JNPR	48203R104	5/21/2008	Elect Nominee - J. MICHAEL LAWRIE	Management	Yes	Withhold	For	Against
JUNIPER NETWORKS INC	JNPR	48203R104	5/21/2008	Approve 2008 Employee Stock Purchase Plan	Management	Yes	For	For	For
JUNIPER NETWORKS INC	JNPR	48203R104	5/21/2008	Ratify Appointment of Auditors	Management	Yes	For	For	For
NASDAQ STOCK MARKET INC	NDAQ	631103108	5/21/2008	Elect Nominee - SOUD BA’ALAWY	Management	Yes	Withhold	For	Against
NASDAQ STOCK MARKET INC	NDAQ	631103108	5/21/2008	Elect Nominee - JOHN D. MARKESE	Management	Yes	Withhold	For	Against
NASDAQ STOCK MARKET INC	NDAQ	631103108	5/21/2008	Elect Nominee - HANS MUNK NIELSEN	Management	Yes	Withhold	For	Against
NASDAQ STOCK MARKET INC	NDAQ	631103108	5/21/2008	Elect Nominee - THOMAS F. O’NEILL	Management	Yes	Withhold	For	Against
NASDAQ STOCK MARKET INC	NDAQ	631103108	5/21/2008	Elect Nominee - JAMES S. RIEPE	Management	Yes	Withhold	For	Against
NASDAQ STOCK MARKET INC	NDAQ	631103108	5/21/2008	Elect Nominee - MICHAEL R. SPLINTER	Management	Yes	Withhold	For	Against
NASDAQ STOCK MARKET INC	NDAQ	631103108	5/21/2008	Elect Nominee - LARS WEDENBORN	Management	Yes	Withhold	For	Against
NASDAQ STOCK MARKET INC	NDAQ	631103108	5/21/2008	Elect Nominee - DEBORAH L. WINCE-SMITH	Management	Yes	Withhold	For	Against
NASDAQ STOCK MARKET INC	NDAQ	631103108	5/21/2008	Elect Nominee - URBAN BACKSTROM	Management	Yes	Withhold	For	Against
NASDAQ STOCK MARKET INC	NDAQ	631103108	5/21/2008	Elect Nominee - H. FURLONG BALDWIN	Management	Yes	Withhold	For	Against
NASDAQ STOCK MARKET INC	NDAQ	631103108	5/21/2008	Elect Nominee - MICHAEL CASEY	Management	Yes	Withhold	For	Against
NASDAQ STOCK MARKET INC	NDAQ	631103108	5/21/2008	Elect Nominee - LON GORMAN	Management	Yes	Withhold	For	Against
NASDAQ STOCK MARKET INC	NDAQ	631103108	5/21/2008	Elect Nominee - ROBERT GREIFELD	Management	Yes	Withhold	For	Against
NASDAQ STOCK MARKET INC	NDAQ	631103108	5/21/2008	Elect Nominee - GLENN H. HUTCHINS	Management	Yes	Withhold	For	Against
NASDAQ STOCK MARKET INC	NDAQ	631103108	5/21/2008	Elect Nominee - BIRGITTA KANTOLA	Management	Yes	Withhold	For	Against
NASDAQ STOCK MARKET INC	NDAQ	631103108	5/21/2008	Elect Nominee - ESSA KAZIM	Management	Yes	Withhold	For	Against
NASDAQ STOCK MARKET INC	NDAQ	631103108	5/21/2008	Ratify Appointment of Auditors	Management	Yes	Against	For	Against
NASDAQ STOCK MARKET INC	NDAQ	631103108	5/21/2008	Add Shares to Equity Plan	Management	Yes	Against	For	Against
SOUTHWEST AIRLINES	LUV	844741108	5/21/2008	Elect Nominee - DAVID W. BIEGLER	Management	Yes	For	For	For
SOUTHWEST AIRLINES	LUV	844741108	5/21/2008	Elect Nominee - LOUIS E. CALDERA	Management	Yes	For	For	For
SOUTHWEST AIRLINES	LUV	844741108	5/21/2008	Elect Nominee - C. WEBB CROCKETT	Management	Yes	For	For	For
SOUTHWEST AIRLINES	LUV	844741108	5/21/2008	Elect Nominee - WILLIAM H. CUNNINGHAM	Management	Yes	Withhold	For	Against
SOUTHWEST AIRLINES	LUV	844741108	5/21/2008	Elect Nominee - TRAVIS C. JOHNSON	Management	Yes	For	For	For
SOUTHWEST AIRLINES	LUV	844741108	5/21/2008	Elect Nominee - GARY C. KELLY	Management	Yes	For	For	For
SOUTHWEST AIRLINES	LUV	844741108	5/21/2008	Elect Nominee - NANCY B. LOEFFLER	Management	Yes	For	For	For
SOUTHWEST AIRLINES	LUV	844741108	5/21/2008	Elect Nominee - JOHN T. MONTFORD*	Management	Yes	For	For	For
SOUTHWEST AIRLINES	LUV	844741108	5/21/2008	Ratify Appointment of Auditors	Management	Yes	Against	For	Against
SOUTHWEST AIRLINES	LUV	844741108	5/21/2008	Adopt Majority Vote to Elect Directors	Shareholder	Yes	For	Against	Against
SOUTHWEST AIRLINES	LUV	844741108	5/21/2008	Increase Independence on Key Board Committee	Shareholder	Yes	For	Against	Against
SOUTHWEST AIRLINES	LUV	844741108	5/21/2008	Report on Sustainability	Shareholder	Yes	For	Against	Against
WELLPOINT INC	WLP	94973V107	5/21/2008	Elect Nominee - ANGELA F. BRALY	Management	Yes	Withhold	For	Against
WELLPOINT INC	WLP	94973V107	5/21/2008	Elect Nominee - WILLIAM H.T. BUSH	Management	Yes	Withhold	For	Against
WELLPOINT INC	WLP	94973V107	5/21/2008	Elect Nominee - WARREN Y. JOBE	Management	Yes	Withhold	For	Against
WELLPOINT INC	WLP	94973V107	5/21/2008	Elect Nominee - WILLIAM G. MAYS	Management	Yes	Withhold	For	Against
WELLPOINT INC	WLP	94973V107	5/21/2008	Elect Nominee - SENATOR D.W. RIEGLE, JR	Management	Yes	Withhold	For	Against
WELLPOINT INC	WLP	94973V107	5/21/2008	Elect Nominee - WILLIAM J. RYAN	Management	Yes	Withhold	For	Against
WELLPOINT INC	WLP	94973V107	5/21/2008	Ratify Appointment of Auditors	Management	Yes	For	For	For
WELLPOINT INC	WLP	94973V107	5/21/2008	Allow Advisory Vote on Executive Compensation	Shareholder	Yes	For	Against	Against

Company	ticker	SecurityID	MtgDate	Proposal	Sponsor	Voted	VoteCast	MngtRec	With or Against Management
GENZYME CORP	GENZ	372917104	5/22/2008	Elect Nominee - DOUGLAS A. BERTHIAUME	Management	Yes	Against	For	Against
GENZYME CORP	GENZ	372917104	5/22/2008	Elect Nominee - GAIL K. BOUDREAUX	Management	Yes	Against	For	Against
GENZYME CORP	GENZ	372917104	5/22/2008	Elect Nominee - ROBERT J. CARPENTER	Management	Yes	Against	For	Against
GENZYME CORP	GENZ	372917104	5/22/2008	Elect Nominee - CHARLES L. COONEY	Management	Yes	Against	For	Against
GENZYME CORP	GENZ	372917104	5/22/2008	Elect Nominee - RICHARD F. SYRON	Management	Yes	Against	For	Against
GENZYME CORP	GENZ	372917104	5/22/2008	Add Shares to 2004 Equity Incentive Plan	Management	Yes	For	For	For
GENZYME CORP	GENZ	372917104	5/22/2008	Amend 2007 Director Equity Plan	Management	Yes	For	For	For
GENZYME CORP	GENZ	372917104	5/22/2008	Ratify Appointment of Auditors	Management	Yes	Against	For	Against
MEDCO HEALTH SOLUTIONS INC	MHS	58405U102	5/22/2008	Elect Nominee - JOHN L. CASSIS	Management	Yes	Against	For	Against
MEDCO HEALTH SOLUTIONS INC	MHS	58405U102	5/22/2008	Elect Nominee - MICHAEL GOLDSTEIN	Management	Yes	Against	For	Against
MEDCO HEALTH SOLUTIONS INC	MHS	58405U102	5/22/2008	Elect Nominee - BLENDA J. WILSON	Management	Yes	Against	For	Against
MEDCO HEALTH SOLUTIONS INC	MHS	58405U102	5/22/2008	Ratify Appointment of Auditors	Management	Yes	Against	For	Against
MEDCO HEALTH SOLUTIONS INC	MHS	58405U102	5/22/2008	Increase Common Stock	Management	Yes	Against	For	Against
MEDCO HEALTH SOLUTIONS INC	MHS	58405U102	5/22/2008	Limit Executive Compensation	Shareholder	Yes	Against	Against	For
WESTERN UNION CO	WU	959802109	5/23/2008	Elect Nominee - JACK M. GREENBERG	Management	Yes	Against	For	Against
WESTERN UNION CO	WU	959802109	5/23/2008	Elect Nominee - ALAN J. LACY	Management	Yes	Against	For	Against
WESTERN UNION CO	WU	959802109	5/23/2008	Elect Nominee - LINDA FAYNE LEVINSON	Management	Yes	Against	For	Against
WESTERN UNION CO	WU	959802109	5/23/2008	Ratify Appointment of Auditors	Management	Yes	Against	For	Against
EXPRESS SCRIPTS INC	ESRX	302182100	5/28/2008	Elect Nominee - GARY G. BENANAV	Management	Yes	Withhold	For	Against
EXPRESS SCRIPTS INC	ESRX	302182100	5/28/2008	Elect Nominee - SEYMOUR STERNBERG	Management	Yes	Withhold	For	Against
EXPRESS SCRIPTS INC	ESRX	302182100	5/28/2008	Elect Nominee - BARRETT A. TOAN	Management	Yes	Withhold	For	Against
EXPRESS SCRIPTS INC	ESRX	302182100	5/28/2008	Elect Nominee - FRANK J. BORELLI	Management	Yes	Withhold	For	Against
EXPRESS SCRIPTS INC	ESRX	302182100	5/28/2008	Elect Nominee - MAURA C. BREEN	Management	Yes	Withhold	For	Against
EXPRESS SCRIPTS INC	ESRX	302182100	5/28/2008	Elect Nominee - NICHOLAS J. LAHOWCHIC	Management	Yes	Withhold	For	Against
EXPRESS SCRIPTS INC	ESRX	302182100	5/28/2008	Elect Nominee - THOMAS P. MAC MAHON	Management	Yes	Withhold	For	Against
EXPRESS SCRIPTS INC	ESRX	302182100	5/28/2008	Elect Nominee - W.A. MYERS, JR., M.D.	Management	Yes	Withhold	For	Against
EXPRESS SCRIPTS INC	ESRX	302182100	5/28/2008	Elect Nominee - JOHN O. PARKER, JR.	Management	Yes	Withhold	For	Against
EXPRESS SCRIPTS INC	ESRX	302182100	5/28/2008	Elect Nominee - GEORGE PAZ	Management	Yes	Withhold	For	Against
EXPRESS SCRIPTS INC	ESRX	302182100	5/28/2008	Elect Nominee - SAMUEL K. SKINNER	Management	Yes	Withhold	For	Against
EXPRESS SCRIPTS INC	ESRX	302182100	5/28/2008	Increase Common Stock	Management	Yes	For	For	For
EXPRESS SCRIPTS INC	ESRX	302182100	5/28/2008	Add Shares to Employee Stock Purchase Plan	Management	Yes	For	For	For
EXPRESS SCRIPTS INC	ESRX	302182100	5/28/2008	Ratify Appointment of Auditors	Management	Yes	For	For	For
EXPRESS SCRIPTS INC	ESRX	302182100	5/28/2008	Approve Other Business	Management	Yes	Abstain	For	Against
AMAZON.COM INC	AMZN	023135106	5/29/2008	Elect Nominee - JEFFREY P. BEZOS	Management	Yes	Against	For	Against
AMAZON.COM INC	AMZN	023135106	5/29/2008	Elect Nominee - TOM A. ALBERG	Management	Yes	Against	For	Against
AMAZON.COM INC	AMZN	023135106	5/29/2008	Elect Nominee - JOHN SEELY BROWN	Management	Yes	Against	For	Against
AMAZON.COM INC	AMZN	023135106	5/29/2008	Elect Nominee - L. JOHN DOERR	Management	Yes	Against	For	Against
AMAZON.COM INC	AMZN	023135106	5/29/2008	Elect Nominee - WILLIAM B. GORDON	Management	Yes	Against	For	Against
AMAZON.COM INC	AMZN	023135106	5/29/2008	Elect Nominee - MYRTLE S. POTTER	Management	Yes	Against	For	Against
AMAZON.COM INC	AMZN	023135106	5/29/2008	Elect Nominee - THOMAS O. RYDER	Management	Yes	Against	For	Against
AMAZON.COM INC	AMZN	023135106	5/29/2008	Elect Nominee - PATRICIA Q. STONESIFER	Management	Yes	Against	For	Against
AMAZON.COM INC	AMZN	023135106	5/29/2008	Ratify Appointment of Auditors	Management	Yes	For	For	For

Company	ticker	SecurityID	MtgDate	Proposal	Sponsor	Voted	VoteCast	MngtRec	With or Against Management
BEAR STEARNS COS INC	BSC	073902108	5/29/2008	Approve Merger with JPMorgan Chase & Co.	Management	Yes	Against	For	Against
BEAR STEARNS COS INC	BSC	073902108	5/29/2008	Approve Adjournment of Meeting	Management	Yes	Against	For	Against
BEAR STEARNS COS INC	BSC.PRE	073902108	5/29/2008	Approve Merger with JPMorgan Chase & Co.	Management	Yes	Against	For	Against
BEAR STEARNS COS INC	BSC.PRE	073902108	5/29/2008	Approve Adjournment of Meeting	Management	Yes	Against	For	Against
BEAR STEARNS COS INC	BSC.PRF	073902108	5/29/2008	Approve Merger with JPMorgan Chase & Co.	Management	Yes	Against	For	Against
BEAR STEARNS COS INC	BSC.PRF	073902108	5/29/2008	Approve Adjournment of Meeting	Management	Yes	Against	For	Against
BEAR STEARNS COS INC	BSC.PRG	073902108	5/29/2008	Approve Merger with JPMorgan Chase & Co.	Management	Yes	Against	For	Against
BEAR STEARNS COS INC	BSC.PRG	073902108	5/29/2008	Approve Adjournment of Meeting	Management	Yes	Against	For	Against
PRICELINE.COM INC	PCLN	741503403	6/4/2008	Elect Nominee - JEFFERY H. BOYD	Management	Yes	For	For	For
PRICELINE.COM INC	PCLN	741503403	6/4/2008	Elect Nominee - RALPH M. BAHNA	Management	Yes	For	For	For
PRICELINE.COM INC	PCLN	741503403	6/4/2008	Elect Nominee - HOWARD W. BARKER, JR.	Management	Yes	For	For	For
PRICELINE.COM INC	PCLN	741503403	6/4/2008	Elect Nominee - JAN L. DOCTER	Management	Yes	For	For	For
PRICELINE.COM INC	PCLN	741503403	6/4/2008	Elect Nominee - JEFFREY E. EPSTEIN	Management	Yes	For	For	For
PRICELINE.COM INC	PCLN	741503403	6/4/2008	Elect Nominee - JAMES M. GUYETTE	Management	Yes	For	For	For
PRICELINE.COM INC	PCLN	741503403	6/4/2008	Elect Nominee - NANCY B. PERETSMAN	Management	Yes	For	For	For
PRICELINE.COM INC	PCLN	741503403	6/4/2008	Elect Nominee - CRAIG W. RYDIN	Management	Yes	For	For	For
PRICELINE.COM INC	PCLN	741503403	6/4/2008	Add Shares/Amend 1999 Omnibus Plan	Management	Yes	Against	For	Against
PRICELINE.COM INC	PCLN	741503403	6/4/2008	Ratify Appointment of Auditors	Management	Yes	Against	For	Against
PRICELINE.COM INC	PCLN	741503403	6/4/2008	Allow Shareholders to Call Special Meeting	Shareholder	Yes	For	Against	Against
DISH NETWORK CORP	DISH	25470M109	6/5/2008	Elect Nominee - JAMES DEFRANCO	Management	Yes	Withhold	For	Against
DISH NETWORK CORP	DISH	25470M109	6/5/2008	Elect Nominee - CANTEY ERGEN	Management	Yes	Withhold	For	Against
DISH NETWORK CORP	DISH	25470M109	6/5/2008	Elect Nominee - CHARLES W. ERGEN	Management	Yes	Withhold	For	Against
DISH NETWORK CORP	DISH	25470M109	6/5/2008	Elect Nominee - STEVEN R. GOODBARN	Management	Yes	Withhold	For	Against
DISH NETWORK CORP	DISH	25470M109	6/5/2008	Elect Nominee - GARY S. HOWARD	Management	Yes	Withhold	For	Against
DISH NETWORK CORP	DISH	25470M109	6/5/2008	Elect Nominee - DAVID K. MOSKOWITZ	Management	Yes	Withhold	For	Against
DISH NETWORK CORP	DISH	25470M109	6/5/2008	Elect Nominee - TOM A. ORTOLF	Management	Yes	Withhold	For	Against
DISH NETWORK CORP	DISH	25470M109	6/5/2008	Elect Nominee - CARL E. VOGEL	Management	Yes	Withhold	For	Against
DISH NETWORK CORP	DISH	25470M109	6/5/2008	Ratify Appointment of Auditors	Management	Yes	Against	For	Against
DISH NETWORK CORP	DISH	25470M109	6/5/2008	Amend EEO Policy to Include Sexual Orientation	Shareholder	Yes	For	Against	Against
DISH NETWORK CORP	DISH	25470M109	6/5/2008	Approve Other Business	Management	Yes	Against	For	Against
LAS VEGAS SANDS CORP	LVS	517834107	6/5/2008	Elect Nominee - CHARLES D. FORMAN	Management	Yes	Withhold	For	Against
LAS VEGAS SANDS CORP	LVS	517834107	6/5/2008	Elect Nominee - GEORGE P. KOO	Management	Yes	Withhold	For	Against
LAS VEGAS SANDS CORP	LVS	517834107	6/5/2008	Elect Nominee - IRWIN A. SIEGEL	Management	Yes	Withhold	For	Against
LAS VEGAS SANDS CORP	LVS	517834107	6/5/2008	Ratify Appointment of Auditors	Management	Yes	For	For	For
LAS VEGAS SANDS CORP	LVS	517834107	6/5/2008	Reapprove 2004 Equity Award Plan	Management	Yes	Against	For	Against
LAS VEGAS SANDS CORP	LVS	517834107	6/5/2008	Reapprove Executive Cash Incentive Plan	Management	Yes	For	For	For
UNITEDHEALTH GROUP INC	UNH	91324P102	6/5/2008	Elect Nominee - WILLIAM C. BALLARD, JR.	Management	Yes	For	For	For
UNITEDHEALTH GROUP INC	UNH	91324P102	6/5/2008	Elect Nominee - RICHARD T. BURKE	Management	Yes	For	For	For
UNITEDHEALTH GROUP INC	UNH	91324P102	6/5/2008	Elect Nominee - ROBERT J. DARRETTA	Management	Yes	For	For	For
UNITEDHEALTH GROUP INC	UNH	91324P102	6/5/2008	Elect Nominee - STEPHEN J. HEMSLEY	Management	Yes	For	For	For

Company	ticker	SecurityID	MtgDate	Proposal	Sponsor	Voted	VoteCast	MngtRec	With or Against Management
UNITEDHEALTH GROUP INC	UNH	91324P102	6/5/2008	Elect Nominee - MICHELE J. HOOPER	Management	Yes	For	For	For
UNITEDHEALTH GROUP INC	UNH	91324P102	6/5/2008	Elect Nominee - DOUGLAS W. LEATHERDALE	Management	Yes	For	For	For
UNITEDHEALTH GROUP INC	UNH	91324P102	6/5/2008	Elect Nominee - GLENN M. RENWICK	Management	Yes	For	For	For
UNITEDHEALTH GROUP INC	UNH	91324P102	6/5/2008	Elect Nominee - GAIL R. WILENSKY, PH.D.	Management	Yes	For	For	For
UNITEDHEALTH GROUP INC	UNH	91324P102	6/5/2008	Approve Executive Incentive Compensation	Management	Yes	For	For	For
UNITEDHEALTH GROUP INC	UNH	91324P102	6/5/2008	Add Shares to 1993 Employee Stock Purchase Plan	Management	Yes	For	For	For
UNITEDHEALTH GROUP INC	UNH	91324P102	6/5/2008	Ratify Appointment of Auditors	Management	Yes	Against	For	Against
UNITEDHEALTH GROUP INC	UNH	91324P102	6/5/2008	Allow Advisory Vote on Executive Compensation	Shareholder	Yes	For	Against	Against
UNITEDHEALTH GROUP INC	UNH	91324P102	6/5/2008	Award Performance-Based Compensation	Shareholder	Yes	For	Against	Against
FEDERAL HOME LOAN MORTG CORP	FRE	313400301	6/6/2008	Elect Nominee - BARBARA T. ALEXANDER	Management	Yes	Withhold	For	Against
FEDERAL HOME LOAN MORTG CORP	FRE	313400301	6/6/2008	Elect Nominee - STEPHEN A. ROSS	Management	Yes	Withhold	For	Against
FEDERAL HOME LOAN MORTG CORP	FRE	313400301	6/6/2008	Elect Nominee - RICHARD F. SYRON	Management	Yes	Withhold	For	Against
FEDERAL HOME LOAN MORTG CORP	FRE	313400301	6/6/2008	Elect Nominee - GEOFFREY T. BOISI	Management	Yes	Withhold	For	Against
FEDERAL HOME LOAN MORTG CORP	FRE	313400301	6/6/2008	Elect Nominee - MICHELLE ENGLER	Management	Yes	Withhold	For	Against
FEDERAL HOME LOAN MORTG CORP	FRE	313400301	6/6/2008	Elect Nominee - ROBERT R. GLAUBER	Management	Yes	Withhold	For	Against
FEDERAL HOME LOAN MORTG CORP	FRE	313400301	6/6/2008	Elect Nominee - RICHARD KARL GOELTZ	Management	Yes	Withhold	For	Against
FEDERAL HOME LOAN MORTG CORP	FRE	313400301	6/6/2008	Elect Nominee - THOMAS S. JOHNSON	Management	Yes	Withhold	For	Against
FEDERAL HOME LOAN MORTG CORP	FRE	313400301	6/6/2008	Elect Nominee - JEROME P. KENNEY	Management	Yes	Withhold	For	Against
FEDERAL HOME LOAN MORTG CORP	FRE	313400301	6/6/2008	Elect Nominee - WILLIAM M. LEWIS, JR.	Management	Yes	Withhold	For	Against
FEDERAL HOME LOAN MORTG CORP	FRE	313400301	6/6/2008	Elect Nominee - NICOLAS P. RETSINAS	Management	Yes	Withhold	For	Against
FEDERAL HOME LOAN MORTG CORP	FRE	313400301	6/6/2008	Ratify Appointment of Auditors	Management	Yes	For	For	For
FEDERAL HOME LOAN MORTG CORP	FRE	313400301	6/6/2008	Add Shares/Amend Stock Plan for Employees	Management	Yes	For	For	For
COGNIZANT TECH SOLUTIONS	CTSH	192446102	6/10/2008	Elect Nominee - ROBERT W. HOWE	Management	Yes	Against	For	Against
COGNIZANT TECH SOLUTIONS	CTSH	192446102	6/10/2008	Elect Nominee - ROBERT E. WEISSMAN	Management	Yes	Against	For	Against
COGNIZANT TECH SOLUTIONS	CTSH	192446102	6/10/2008	Ratify Appointment of Auditors	Management	Yes	For	For	For
AUTODESK INC	ADSK	052769106	6/12/2008	Elect Nominee - CAROL A. BARTZ	Management	Yes	For	For	For
AUTODESK INC	ADSK	052769106	6/12/2008	Elect Nominee - CARL BASS	Management	Yes	For	For	For
AUTODESK INC	ADSK	052769106	6/12/2008	Elect Nominee - MARK A. BERTELSEN	Management	Yes	For	For	For
AUTODESK INC	ADSK	052769106	6/12/2008	Elect Nominee - CRAWFORD W. BEVERIDGE	Management	Yes	For	For	For
AUTODESK INC	ADSK	052769106	6/12/2008	Elect Nominee - J. HALLAM DAWSON	Management	Yes	For	For	For
AUTODESK INC	ADSK	052769106	6/12/2008	Elect Nominee - PER-KRISTIAN HALVORSEN	Management	Yes	For	For	For
AUTODESK INC	ADSK	052769106	6/12/2008	Elect Nominee - SEAN M. MALONEY	Management	Yes	For	For	For
AUTODESK INC	ADSK	052769106	6/12/2008	Elect Nominee - ELIZABETH A. NELSON	Management	Yes	For	For	For
AUTODESK INC	ADSK	052769106	6/12/2008	Elect Nominee - CHARLES J. ROBEL	Management	Yes	For	For	For
AUTODESK INC	ADSK	052769106	6/12/2008	Elect Nominee - STEVEN M. WEST	Management	Yes	For	For	For
AUTODESK INC	ADSK	052769106	6/12/2008	Ratify Appointment of Auditors	Management	Yes	Against	For	Against
AUTODESK INC	ADSK	052769106	6/12/2008	Add Shares/Amend 2000 Directors Option Plan	Management	Yes	Against	For	Against
CELGENE CORP	CELG	151020104	6/18/2008	Elect Nominee - SOL J. BARER, PH.D.	Management	Yes	For	For	For
CELGENE CORP	CELG	151020104	6/18/2008	Elect Nominee - ROBERT J. HUGIN	Management	Yes	For	For	For

Company	ticker	SecurityID	MtgDate	Proposal	Sponsor	Voted	VoteCast	MngtRec	With or Against Management
CELGENE CORP	CELG	151020104	6/18/2008	Elect Nominee - MICHAEL D. CASEY	Management	Yes	For	For	For
CELGENE CORP	CELG	151020104	6/18/2008	Elect Nominee - RODMAN L. DRAKE	Management	Yes	For	For	For
CELGENE CORP	CELG	151020104	6/18/2008	Elect Nominee - A. HULL HAYES, JR., MD	Management	Yes	Withhold	For	Against
CELGENE CORP	CELG	151020104	6/18/2008	Elect Nominee - GILLA KAPLAN, PH.D.	Management	Yes	For	For	For
CELGENE CORP	CELG	151020104	6/18/2008	Elect Nominee - JAMES J. LOUGHLIN	Management	Yes	For	For	For
CELGENE CORP	CELG	151020104	6/18/2008	Elect Nominee - ERNEST MARIO, PH.D.	Management	Yes	For	For	For
CELGENE CORP	CELG	151020104	6/18/2008	Elect Nominee - WALTER L. ROBB, PH.D.	Management	Yes	For	For	For
CELGENE CORP	CELG	151020104	6/18/2008	Ratify Appointment of Auditors	Management	Yes	For	For	For
CELGENE CORP	CELG	151020104	6/18/2008	Add Shares/Amend 1998 Stock Incentive Plan	Management	Yes	For	For	For
BIOGEN IDEC INC	BIIB	09062X103	6/19/2008	Elect Nominee - Contested: STELIOS PAPADOPOULOS	Management	Yes	Withhold	For	Against
BIOGEN IDEC INC	BIIB	09062X103	6/19/2008	Elect Nominee - Contested: CECIL PICKETT	Management	Yes	Withhold	For	Against
BIOGEN IDEC INC	BIIB	09062X103	6/19/2008	Elect Nominee - Contested: LYNN SCHENK	Management	Yes	Withhold	For	Against
BIOGEN IDEC INC	BIIB	09062X103	6/19/2008	Elect Nominee - Contested: PHILLIP SHARP	Management	Yes	Withhold	For	Against
BIOGEN IDEC INC	BIIB	09062X103	6/19/2008	Ratify Appointment of Auditors	Management	Yes	Against	For	Against
BIOGEN IDEC INC	BIIB	09062X103	6/19/2008	Approve 2008 Omnibus Equity Plan	Management	Yes	For	For	For
BIOGEN IDEC INC	BIIB	09062X103	6/19/2008	Approve 2008 Performance-Based Management Incentive Plan	Management	Yes	For	For	For
BIOGEN IDEC INC	BIIB	09062X103	6/19/2008	Approve Board Size	Shareholder	Yes	For	Against	Against
EBAY INC	EBAY	278642103	6/19/2008	Elect Nominee - FRED D. ANDERSON	Management	Yes	Against	For	Against
EBAY INC	EBAY	278642103	6/19/2008	Elect Nominee - EDWARD W. BARNHOLT	Management	Yes	Against	For	Against
EBAY INC	EBAY	278642103	6/19/2008	Elect Nominee - SCOTT D. COOK	Management	Yes	Against	For	Against
EBAY INC	EBAY	278642103	6/19/2008	Elect Nominee - JOHN J. DONAHOE	Management	Yes	Against	For	Against
EBAY INC	EBAY	278642103	6/19/2008	Approve 2008 Equity Incentive Award Plan	Management	Yes	Against	For	Against
EBAY INC	EBAY	278642103	6/19/2008	Ratify Appointment of Auditors	Management	Yes	Against	For	Against
BEST BUY CO INC	BBY	086516101	6/25/2008	Elect Nominee - BRADBURY H. ANDERSON	Management	Yes	Withhold	For	Against
BEST BUY CO INC	BBY	086516101	6/25/2008	Elect Nominee - K.J. HIGGINS VICTOR	Management	Yes	Withhold	For	Against
BEST BUY CO INC	BBY	086516101	6/25/2008	Elect Nominee - ALLEN U. LENZMEIER	Management	Yes	Withhold	For	Against
BEST BUY CO INC	BBY	086516101	6/25/2008	Elect Nominee - ROGELIO M. REBOLLEDO	Management	Yes	Withhold	For	Against
BEST BUY CO INC	BBY	086516101	6/25/2008	Elect Nominee - FRANK D. TRESTMAN	Management	Yes	Withhold	For	Against
BEST BUY CO INC	BBY	086516101	6/25/2008	Elect Nominee - GEORGE L. MIKAN III	Management	Yes	Withhold	For	Against
BEST BUY CO INC	BBY	086516101	6/25/2008	Ratify Appointment of Auditors	Management	Yes	For	For	For
BEST BUY CO INC	BBY	086516101	6/25/2008	Approve Employee Stock Purchase Plan	Management	Yes	For	For	For
BEST BUY CO INC	BBY	086516101	6/25/2008	Adopt Majority Vote to Elect Directors	Management	Yes	For	For	For
SL GREEN REALTY CORP	SLG	78440X101	6/25/2008	Elect Nominee - MARC HOLLIDAY	Management	Yes	Withhold	For	Against
SL GREEN REALTY CORP	SLG.PRC	78440X101	6/25/2008	Elect Nominee - MARC HOLLIDAY	Management	Yes	Withhold	For	Against
SL GREEN REALTY CORP	SLG.PRD	78440X101	6/25/2008	Elect Nominee - MARC HOLLIDAY	Management	Yes	Withhold	For	Against
SL GREEN REALTY CORP	SLG	78440X101	6/25/2008	Elect Nominee - JOHN S. LEVY	Management	Yes	Withhold	For	Against
SL GREEN REALTY CORP	SLG.PRC	78440X101	6/25/2008	Elect Nominee - JOHN S. LEVY	Management	Yes	Withhold	For	Against

Company	ticker	SecurityID	MtgDate	Proposal	Sponsor	Voted	VoteCast	MngtRec	With or Against Management
SL GREEN REALTY CORP	SLG.PRD	78440X101	6/25/2008	Elect Nominee - JOHN S. LEVY	Management	Yes	Withhold	For	Against
SL GREEN REALTY CORP	SLG	78440X101	6/25/2008	Ratify Appointment of Auditors	Management	Yes	Against	For	Against
SL GREEN REALTY CORP	SLG.PRC	78440X101	6/25/2008	Ratify Appointment of Auditors	Management	Yes	Against	For	Against
SL GREEN REALTY CORP	SLG.PRD	78440X101	6/25/2008	Ratify Appointment of Auditors	Management	Yes	Against	For	Against
SL GREEN REALTY CORP	SLG	78440X101	6/25/2008	Approve 2008 Employee Stock Purchase Plan	Management	Yes	For	For	For
SL GREEN REALTY CORP	SLG.PRC	78440X101	6/25/2008	Approve 2008 Employee Stock Purchase Plan	Management	Yes	For	For	For
SL GREEN REALTY CORP	SLG.PRD	78440X101	6/25/2008	Approve 2008 Employee Stock Purchase Plan	Management	Yes	For	For	For
KROGER CO	KR	501044101	6/26/2008	Elect Nominee - REUBEN V. ANDERSON	Management	Yes	Against	For	Against
KROGER CO	KR	501044101	6/26/2008	Elect Nominee - ROBERT D. BEYER	Management	Yes	Against	For	Against
KROGER CO	KR	501044101	6/26/2008	Elect Nominee - DAVID B. DILLON	Management	Yes	Against	For	Against
KROGER CO	KR	501044101	6/26/2008	Elect Nominee - SUSAN J. KROPF	Management	Yes	Against	For	Against
KROGER CO	KR	501044101	6/26/2008	Elect Nominee - JOHN T. LAMACCHIA	Management	Yes	Against	For	Against
KROGER CO	KR	501044101	6/26/2008	Elect Nominee - DAVID B. LEWIS	Management	Yes	Against	For	Against
KROGER CO	KR	501044101	6/26/2008	Elect Nominee - DON W. MCGEORGE	Management	Yes	Against	For	Against
KROGER CO	KR	501044101	6/26/2008	Elect Nominee - W. RODNEY MCMULLEN	Management	Yes	Against	For	Against
KROGER CO	KR	501044101	6/26/2008	Elect Nominee - JORGE P. MONTOYA	Management	Yes	Against	For	Against
KROGER CO	KR	501044101	6/26/2008	Elect Nominee - CLYDE R. MOORE	Management	Yes	Against	For	Against
KROGER CO	KR	501044101	6/26/2008	Elect Nominee - SUSAN M. PHILLIPS	Management	Yes	Against	For	Against
KROGER CO	KR	501044101	6/26/2008	Elect Nominee - STEVEN R. ROGEL	Management	Yes	Against	For	Against
KROGER CO	KR	501044101	6/26/2008	Elect Nominee - JAMES A. RUNDE	Management	Yes	Against	For	Against
KROGER CO	KR	501044101	6/26/2008	Elect Nominee - RONALD L. SARGENT	Management	Yes	Against	For	Against
KROGER CO	KR	501044101	6/26/2008	Elect Nominee - BOBBY S. SHACKOULS	Management	Yes	Against	For	Against
KROGER CO	KR	501044101	6/26/2008	Approve the 2008 Long-Term Incentive and Cash Bonus Plan	Management	Yes	Against	For	Against
KROGER CO	KR	501044101	6/26/2008	Ratify Appointment of Auditors	Management	Yes	For	For	For
KROGER CO	KR	501044101	6/26/2008	Review/Report on Economic Risks associated with Climate Change	Shareholder	Yes	For	Against	Against
KROGER CO	KR	501044101	6/26/2008	Review/Report on Animal Welfare	Shareholder	Yes	For	Against	Against
KROGER CO	KR	501044101	6/26/2008	Commit to a Time-Frame to Phase out Sale of Caged-Eggs	Shareholder	Yes	For	Against	Against
KROGER CO	KR	501044101	6/26/2008	Review/Report on Toxic Chemicals/Product Safety	Shareholder	Yes	For	Against	Against
KROGER CO	KR	501044101	6/26/2008	Award Pay for Superior Performance	Shareholder	Yes	For	Against	Against

SIGNATURE

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) Forward Funds
By:	/s/    J. Alan Reid, Jr.
	J. Alan Reid, Jr.
	President
Date: August 25, 2008