UNITED STATESSECURITIES AND EXCHANGE COMMISSIONWashington, DC 20549FORM N-PXANNUAL REPORT OF PROXY VOTING RECORD OF REGISTEREDMANAGEMENT INVESTMENT COMPANYInvestment Company Act file number: 811-07384(Exact name of registrant as specified in charter)Nicholas Applegate Institutional Funds(Address of principal executive offices) (Zip code)600 West Broadway, 30th floorSan Diego, CA 92101(Name and address of ag ent for service)Deborah A. Wussowc/o Nicholas-Applegate Capital Management600 West Broadway, 30th FloorSan Diego, CA 92101Registrant's telephone number, including area code: (619) 687-2988Date of fiscal year end: March 31Date of reporting period: July 1, 2006 to June 30, 2007Item 1. Proxy Voting RecordThe following Series of the Registrant did not hold any voting securities and accordinglydid not vote any proxies during the reporting period:Nicholas-Applegate U.S. Convertible FundNicholas-App legate U.S. High Yield Bond Fund
Item 1: Proxy Voting Record - Item1 Proxy Voting Record - Registrant : Nicholas Applegate NPX Disclosure Fund Name : NACM Emerging Markets Fund 07/01/2006 - 06/30/2007 In all markets, for all statuses, for Key- - ------------------------------------------------------------------------------------------------------------------------------------ Aboitiz Equity Ventures Inc Ticker Security ID: Meeting Date Meeting Status CINS Y0001Z104 05/21/2007 Voted Meeting Type Country of Trade Annual Philippines Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Opening Mgmt For For For 2 Proof of notice of the meeting Mgmt For For For 3 Determination of Quorum Mgmt For For For 4 Approve Minutes Mgmt For For For 5 President's Report on Operating Mgmt For For For Reports 6 Approve the annual report and the Mgmt For For For financial statements 7 Ratification of Board Acts Mgmt For For For 8 Elect the External Auditors Mgmt For For For 9 Election of Directors (Slate) Mgmt For For For 10 Non-Voting Agenda Item 11 Adjournment Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Advanced Semiconductor Engineering Ticker Security ID: Meeting Date Meeting Status ASXPR CUSIP9 00756M404 06/28/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Authority to Increase Paid-in Mgmt For For For Capital 4 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 5 Amendments to Procedural Rules Mgmt For For For for Acquisition and Disposal of Assets 6 Amendments to Articles Mgmt For Abstain NA - ------------------------------------------------------------------------------------------------------------------------------------ Advanced Semiconductor Engineering Ticker Security ID: Meeting Date Meeting Status CINS Y00153109 06/28/2007 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item 2 Non-Voting Agenda Item 3 Non-Voting Agenda Item 4 Non-Voting Agenda Item 5 Non-Voting Agenda Item 6 Approve the 2006 financial Mgmt For For For statements 7 Approve the 2006 profit Mgmt For For For distribution : cash dividend: TWD 1.5 per share 8 Authority to Increase Paid-in Mgmt For For For Capital 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Amendments to Procedural Rules Mgmt For For For for Acquisition and Disposal of Assets 11 Approve to revise the Articles of Mgmt For Abstain NA Incorporation 12 Other Business and Extraordinary Mgmt For Against Against Motions 13 Non-Voting Meeting Note 14 Non-Voting Meeting Note 15 Non-Voting Meeting Note------------------------------------------------------------------------------------------------------------------------------------ ALL - America Latina Logistica S.A. Ticker Security ID: Meeting Date Meeting Status Null CINS P7896K183 09/05/2006 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.0 Amend Article 2 Re: Expand Mgmt For For For Company's Business Activities to Multimmodal Transportation Operator 2.0 Approve 1:10 Stock Split; Amend Mgmt For For For Article 5 Accordingly 3.0 Amend Article 14 Re: Board of Mgmt For For For Directors Composition be Fixed at Maximum of 13 Members, Election of Alternate Directors, and Board Chairmanship be Exercised by One Chairman and One Vice-Chairman 4.0 Amend Article 27 Re: Change Mgmt For For For Company's Representation System 5.0 Amend Article 25 and 31 Re: Mgmt For For For Executive Officer Board' Powers 6.0 Amend Article 29 Re: Exclusion of Mgmt For For For Literal L 7.0 Amend Article 30 Re: Exclusion of Mgmt For For For Literal E 8.0 Consolidate Amendments to Articles Mgmt For For For 9.0 Elect New Members to the Board of Mgmt For For For Directors - ------------------------------------------------------------------------------------------------------------------------------------ ALL - America Latina Logistica S.A. Ticker Security ID: Meeting Date Meeting Status Null CINS P7896K183 09/29/2006 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.0 Approve Protocol and Mgmt For For For Justification of the Company's Merger by Absorption of It's Wholly-owned Subsidiary, Logispar Logistica e Participacoes S.A. 2.0 Ratify Appraisal Firm Mgmt For For For 3.0 Approve Appraisal Report Mgmt For For For 4.0 Approve the Company's Merger by Mgmt For For For Absorption of its Wholly-owned Subsidiary 5.0 Authorize Board to Ratify and Mgmt For For For Execute Approved Resolutions - ------------------------------------------------------------------------------------------------------------------------------------ All America Latina Logistica SA Ticker Security ID: Meeting Date Meeting Status CINS 01643R606 04/02/2007 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Election of Directors and Mgmt For For For Statutory Audit Committee Members 4 Governing Entities' Fees Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ AMERICA MOVIL SA Ticker Security ID: Meeting Date Meeting Status AMX CUSIP9 02364W105 04/27/2007 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Directors; Fees Mgmt For For For 2 Election of Meeting Delegates Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ ASE Test Limited Ticker Security ID: Meeting Date Meeting Status ASTSF CUSIP9 Y02516105 06/29/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 TO ADOPT THE 2006 ACCOUNTS AND Mgmt For For For REPORTS. 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 AUTHORITY TO ISSUE SHARES. Mgmt For Against Against 4 AUTHORITY TO ISSUE SECURITIES. Mgmt For Against Against 5 TO APPROVE THE CONTINUED ADOPTION Mgmt For Against Against OF THE DIVIDEND POLICY OF THE COMPANY. - ------------------------------------------------------------------------------------------------------------------------------------ Asustek Computer Inc Ticker Security ID: Meeting Date Meeting Status CINS 04648R209 06/13/2007 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item 2 Non-Voting Agenda Item 3 Non-Voting Agenda Item 4 Non-Voting Agenda Item 5 Non-Voting Agenda Item 6 Non-Voting Agenda Item 7 Approve the revision to the rules Mgmt For For For of shareholder meeting 8 Approve the 2006 financial Mgmt For For For statements 9 Approve the 2006 profit Mgmt For For For distribution; cash dividend: TWD 1.5 per share 10 Authority to Increase Paid-in Mgmt For For For Capital 11 Amendment to Articles Mgmt For Abstain NA 12 Amendments to Procedural Rules of Mgmt For For For Acquisition or Disposal of Assets 13 Authority to Issue Shares w/out Mgmt For For For Preemptive Rights 14 Extraordinary motions Mgmt For Against Against - ------------------------------------------------------------------------------------------------------------------------------------Asustek Computer Inc Ticker Security ID: Meeting Date Meeting Status CINS Y04327105 06/13/2007 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Non-Voting Agenda Item 4 Non-Voting Agenda Item 5 Non-Voting Agenda Item 6 Non-Voting Agenda Item 7 Non-Voting Agenda Item 8 Non-Voting Agenda Item 9 Amendments to Procedural Rules of Mgmt For For For Shareholder's Meeting 10 Approve the 2006 financial Mgmt For For For statements 11 Allocation of Profits/Dividends Mgmt For For For 12 Authority to Increase Paid-in Mgmt For For For Capital 13 Approve to revise the Articles of Mgmt For Abstain NA Incorporation 14 Amendments to Procedural Rules of Mgmt For For For Acquisition or Disposal of Assets 15 Authority to Issue Shares w/out Mgmt For For For Preemptive Rights 16 Extraordinary motions Mgmt For Against Against - ------------------------------------------------------------------------------------------------------------------------------------ Bakrie & Brothers Ticker Security ID: Meeting Date Meeting Status CINS Y7117S197 06/06/2007 Voted Meeting Type Country of Trade Mix Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Approve Directors' Report Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Approve to determine the Companys Mgmt For For For profit for book year 2006 5 Appointment of Auditor and Mgmt For For For Authority to Set Fees 6 Stock Option Plan Mgmt For Abstain NA 7 Election of Directors and Mgmt For Against Against Commissioners - ------------------------------------------------------------------------------------------------------------------------------------ Banco De Oro Ticker Security ID: Meeting Date Meeting Status CINS Y0561Q106 12/27/2006 Voted Meeting Type Country of Trade Special Philippines Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Opening Mgmt For For For 2 Approve to determine the Mgmt For For For existence of quorum certification of quorum 3 Approve The Merger Agreement Mgmt For For For 4 Increase in Authorized Capital Mgmt For For For 5 Non-Voting Agenda Item 6 Right to Adjourn Meeting Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Banco De Oro Ticker Security ID: Meeting Date Meeting Status CINS Y0561Q106 12/27/2006 Voted Meeting Type Country of Trade Annual Philippines Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Approve The Merger Agreement Mgmt For For For 3 Increase in Authorized Capital Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Bank Niaga Ticker Security ID: Meeting Date Meeting Status CINS Y71193158 04/19/2007 Voted Meeting Type Country of Trade Annual Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve and ratify the Company s Mgmt For For For performance report for the year 2006 2 Approve the allocation of the Mgmt For For For Company s profit for the year 2006 3 Appointment of Auditor and Mgmt For For For Authority to Set Fees 4 Directors' and Commissioners' Fees Mgmt For For For 5 Election of Directors Mgmt For Abstain NA - ------------------------------------------------------------------------------------------------------------------------------------ Bank Niaga Ticker Security ID: Meeting Date Meeting Status CINS Y71193158 06/27/2007 Voted Meeting Type Country of Trade Special Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Divestiture Mgmt For Abstain NA 2 Non-Voting Meeting Note - ------------------------------------------------------------------------------------------------------------------------------------ Bank Niaga Ticker Security ID: Meeting Date Meeting Status CINS Y71193158 12/12/2006 Voted Meeting Type Country of Trade Special Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Election of Directors Mgmt For For For 3 Non-Voting Agenda Item - ------------------------------------------------------------------------------------------------------------------------------------ Bank Of The Philippine Islands Ticker Security ID: Meeting Date Meeting Status CINS Y0967S169 03/29/2007 Voted Meeting Type Country of Trade Annual Philippines Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Opening Mgmt For For For 3 Approve the certification of the Mgmt For For For notice 4 Approve the determination and Mgmt For For For declaration of quorum 5 Approve Minutes Mgmt For For For 6 Accounts and Reports Mgmt For For For 7 Ratification of the Acts of the Mgmt For For For Board and Management 8 Election of Directors Mgmt For For For 9 Elect the External Auditors and Mgmt For For For fix their remuneration 10 Directors' Bonuses Mgmt For For For 11 Other Business Mgmt For Against Against - ------------------------------------------------------------------------------------------------------------------------------------Bumiputra-Commerce Holding Berhad Ticker Security ID: Meeting Date Meeting Status CINS Y1002C102 04/26/2007 Voted Meeting Type Country of Trade Special Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendments to Articles Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Bumiputra-Commerce Holding Berhad Ticker Security ID: Meeting Date Meeting Status CINS Y1002C102 04/26/2007 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Roslan Ghaffar Mgmt For For For 4 Elect Md Nor Md Yusof Mgmt For For For 5 Elect Seri Haidar Mohamed Nor Mgmt For For For 6 Elect Hamzah Bakar Mgmt For For For 7 Elect Zainal Abidin Putih Mgmt For For For 8 Elect Syed Muhamad Syed Abdul Mgmt For For For Kadir 9 Elect Robert Cheim Dau Meng Mgmt For For For 10 Elect Cezar Peralta Consing Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Appointment of Auditor and Mgmt For For For Authority to Set Fees 13 Non-Voting Agenda Item 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Bumiputra-Commerce Holding Berhad Ticker Security ID: Meeting Date Meeting Status CINS Y1002C102 11/23/2006 Voted Meeting Type Country of Trade Special Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Ex-Gratia Payment to Mgmt For Against Against Mohd Desa Pachi - ------------------------------------------------------------------------------------------------------------------------------------ Catcher Technology Company Ticker Security ID: Meeting Date Meeting Status CINS Y1148A101 06/28/2007 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Non-Voting Agenda Item 4 Non-Voting Agenda Item 5 Non-Voting Agenda Item 6 Non-Voting Agenda Item 7 Approve the recognition of 2006 Mgmt For For For financial reports 8 Allocation of Profits/Dividends Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Authority to Increase Paid-in Mgmt For For For Capital 11 Amendments to Procedural Rules Mgmt For For For for Endorsements/Guarantees 12 Amendments to Procedural Rules Mgmt For For For for Capital Loan 13 Amendments to Procedural Rules Mgmt For For For for Acquisition and Disposal of Assets 14 Approve to revise the rules for Mgmt For For For proceedings of shareholder meeting - ------------------------------------------------------------------------------------------------------------------------------------ Cathay Financial Holding Co Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y11654103 06/15/2007 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Non-Voting Agenda Item 4 Non-Voting Agenda Item 5 Non-Voting Agenda Item 6 Ratify the business operation Mgmt For For For result and financial reports of FY 2006 7 Allocation of Profits/Dividends Mgmt For For For 8 Amendment to Articles Mgmt For For For 9 Amendments to Procedural Rules of Mgmt For For For Acquisition/Disposal of Assets 10 Amendments to Procedural Rules of Mgmt For For For Election of Directors and Supervisors 11 Election of Directors Mgmt For For For 12 Non-Compete Restrictions for Mgmt For Against Against Directors 13 Others and Extraordinary proposals Mgmt For Against Against - ------------------------------------------------------------------------------------------------------------------------------------Cathay Financial Holding Co Ltd Ticker Security ID: Meeting Date Meeting Status CINS 14915V205 06/15/2007 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item 2 Non-Voting Agenda Item 3 Non-Voting Agenda Item 4 Approve the 2006 final statement Mgmt For For For 5 Approve the distribution earning Mgmt For For For in 2006 acash dividend: TWD 1.5 per sharea 6 Amendment to Articles Mgmt For For For 7 Amendments to Procedural Rules of Mgmt For For For Acquisition/Disposal of Assets 8 Amendments to Procedural Rules of Mgmt For For For Election of Directors and Supervisors 9 Election of Directors Mgmt For For For 10 Election of Directors Mgmt For For For 11 Election of Directors Mgmt For For For 12 Non-Compete Restrictions for Mgmt For Against Against Directors 13 Non-Voting Agenda Item - ------------------------------------------------------------------------------------------------------------------------------------ Celestial Nutrifoods Limited Ticker Security ID: Meeting Date Meeting Status CINS G1991H104 04/24/2007 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect LOO Choon Chiaw Mgmt For For For 4 Elect Bryan MA Wing Yun Mgmt For Against Against 5 Directors' Fees Mgmt For For For 6 Appointment of Auditor and Mgmt For For For Authority to Set Fees 7 Non-Voting Agenda Item 8 Authority to Issue Shares w/ or Mgmt For For For w/out Preemptive Rights 9 Authority to Issue Option under Mgmt For For For Employee Incentive Plan - ------------------------------------------------------------------------------------------------------------------------------------ CEMEX S.A.- ADR Ticker Security ID: Meeting Date Meeting Status CXWSB CUSIP9 151290889 04/26/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Abstain NA 2 Allocation of Profits/Dividends; Mgmt For For For Authority to Repurchase Shares 3 Authority to Increase Capital Mgmt For For For 4 Election of Directors; Election Mgmt For Abstain NA of Board Committee Members 5 Directors' Fees Mgmt For For For 6 Election of Meeting Delegates Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ CENTURY SUNSHINE ECOLOGICAL TECHNOLOGY HOLDINGS LT Ticker Security ID: Meeting Date Meeting Status CINS G2091K120 04/30/2007 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Declare a final dividend of HKD Mgmt For For For 0.01 per share for the YE 31 DEC 2006 3 Re-elect Mr. Chi Wen Fu as an Mgmt For For For Executive Director 4 Re-elect Mr. Shum Sai Chit as an Mgmt For Against Against Executive Director 5 Re-elect Professor Zhou Xing Dun Mgmt For For For as an Executive Director 6 Re-elect Mr. Shen Yi Min as an Mgmt For Against Against Independent non-executive Director 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Repurchased Mgmt For For For Shares 12 Amendment to Stock Option Plan Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Cheil Industries Inc Ticker Security ID: Meeting Date Meeting Status CINS Y1296J102 02/28/2007 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Approve the partial amendments to Mgmt For For For the Articles of Incorporation 3 Elect Mr. Jin Hoon, Je as a Mgmt For For For Director 4 Elect Mr. Beak, Hwang as a Mgmt For For For Director 5 Elect YOON Young Dae Mgmt For For For 6 Elect Mr. Young Jin, Kim as an Mgmt For For For outside Director 7 Elect YE Jong Suk as Audit Mgmt For For For Committee Member 8 Elect Mr. Kyu IL, Kim as a Member Mgmt For For For of the Audit Committee 9 Elect Mr. Young Jin, Kim as a Mgmt For For For Member of the Audit Committee 10 Director's Fees Mgmt For Against Against 11 Corporate Auditors' Fees Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ China Communications Construction Compan Ticker Security ID: Meeting Date Meeting Status CINS Y14369105 06/06/2007 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Directors' Report Mgmt For For For 2 Supervisors' Reports Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Appointment of Auditor and Mgmt For For For Authority to Set Fees 6 Authority to Issue Shares w/out Mgmt For For For Preemptive Rights 7 Non-Voting Agenda Item - ------------------------------------------------------------------------------------------------------------------------------------ CHINA HONGXING SPORTS LTD Ticker Security ID: Meeting Date Meeting Status CINS G2154D104 04/26/2007 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Abstain NA 2 Elect Wu Rongguang Mgmt For For For 3 Approve Retirement Of Wu Hanjie Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Appointment of Auditor and Mgmt For For For Authority to Set Fees 7 Non-Voting Agenda Item 8 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 9 Authority to Issue Shares Under Mgmt For Abstain NA Employee Incentive Plan - ------------------------------------------------------------------------------------------------------------------------------------ CHINA HONGXING SPORTS LTD Ticker Security ID: Meeting Date Meeting Status CINS G2154D104 04/26/2007 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Stock Split Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ CHINA INFRASTRUCTURE MACHINERY HOLDINGS LTD, CAYMA Ticker Security ID: Meeting Date Meeting Status CINS G2111M106 04/26/2007 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Declare a final dividend for the Mgmt For For For YE 31 DEC 2006 3 Election of Directors Mgmt For For For 4 Appointment of Auditor and Mgmt For For For Authority to Set Fees 5 Authority to Issue Shares w/out Mgmt For For For Preemptive Rights 6 Authority to Repurchase Shares Mgmt For For For 7 Authority to Issue Repurchased Mgmt For For For Shares - ------------------------------------------------------------------------------------------------------------------------------------ China Shenhua Energy Company Limited. Ticker Security ID: Meeting Date Meeting Status CINS Y1504C113 05/15/2007 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Directors' Report Mgmt For For For 2 Supervisors' Report Mgmt For For For 3 Financial Statements Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Directors' and Supervisors' Fees Mgmt For For For 6 Appointment of Auditor and Mgmt For For For Authority to Set Fees 7 Related Party Transactions Mgmt For For For 8 Related Party Transactions Mgmt For For For 9 Election of Directors Mgmt For For For 10 Issuance of Stock w/out Mgmt For For For Preemptive Rights - ------------------------------------------------------------------------------------------------------------------------------------ COMPANHIA VALE DO RIO DOCE Ticker Security ID: Meeting Date Meeting Status RIOPR CUSIP9 204412209 04/27/2007 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Election of Directors Mgmt For For For 4 Election of Statutory Audit Mgmt For For For Committee 5 Governing Entities' Fees Mgmt For Against Against 6 Authority to Increase Capital Mgmt For For For through the Capitalization of Reserves - ------------------------------------------------------------------------------------------------------------------------------------ Consorcio ARA SA De CV Ticker Security ID: Meeting Date Meeting Status CINS P3084R106 04/23/2007 Voted Meeting Type Country of Trade Annual Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Presentation of Accounts and Mgmt For For For Reports 2 Report on Tax Compliance Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Election of Directors and Mgmt For For For Secretaries; Fees 5 Election of Audit Committee Mgmt For Abstain NA Chairman 6 Election of Corporate Governance Mgmt For Abstain NA Committee Chairman 7 Authority to Repurchase Shares Mgmt For For For 8 Election of Meeting Delegates Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Consorcio Ara SAB de CV Ticker Security ID: Meeting Date Meeting Status Null CINS P3084R106 10/19/2006 Voted Meeting Type Country of Trade Special Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.0 Renumber All Articles of Mgmt For For For Association and Subsequent Amend Bylaws to Comply with New Mexican Securities Law 2.0 Designate Inspector or Mgmt For For For Shareholder Representative(s) of Minutes of Meeting 3.0 Elect/Ratify Directors Mgmt For Abstain NA 4.0 Appoint the Chairman of Audit Mgmt For Abstain NA Committee 5.0 Appoint the Chairman of Corporate Mgmt For Abstain NA Practices Committee 6.0 Designate Inspector or Mgmt For For For Shareholder Representative(s) of------------------------------------------------------------------------------------------------------------------------------------ Corporacion Geo SA De CV Ticker Security ID: Meeting Date Meeting Status CINS P3142C117 04/27/2007 Voted Meeting Type Country of Trade Annual Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Presentation of Accounts and Mgmt For For For Reports 2 Accounts and Reports Mgmt For Abstain NA 3 Ratify the acts done by the Board Mgmt For Abstain NA of Directors during the FYE 31 DEC 2006 4 Approve the allocation of the Mgmt For For For results of the FYE 31 DEC 2006 5 Election of Directors and Mgmt For For For Secretaries 6 Election of Committee Chairmen Mgmt For Abstain NA 7 Directors', Committee Members and Mgmt For For For Secretaries Fees 8 Authority to Repurchase Shares Mgmt For For For 9 Election of Meeting Delegates Mgmt For For For 10 Minutes Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ COSAN SA INDUSTRIA E COMERCIO Ticker Security ID: Meeting Date Meeting Status Null CINS P31573101 08/31/2006 Voted Meeting Type Country of Trade Annual/Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.0 Accept Financial Statements and Mgmt For For For Statutory Reports for Fiscal Year Ended 4-30-06 2.0 Elect Board of Directors and Mgmt For For For Supervisory Board, And Respective Alternates 3.0 Approve Global Remuneration of Mgmt For For For Directors and Supervisory Board Members 4.0 Approve 1:3 Stock Split Mgmt For For For 5.0 Amend Bylaws to Comply with Mgmt For For For Bovespa's Novo Mercado Regulations - ------------------------------------------------------------------------------------------------------------------------------------ COSAN SA INDUSTRIA E COMERCIO Ticker Security ID: Meeting Date Meeting Status Null CINS P31573101 10/31/2006 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.0 Approve Merger by Absorption of: Mgmt For For For JUMP Participacoes S.A., Mundial Acucar e Alcool S.A., Alcomira S.A., ABC 125 Participacoes Ltda., Aguapar Participacoes S.A., and Usina Acucareira Bom Retiro S.A., without Issuance or Increase in Capital - ------------------------------------------------------------------------------------------------------------------------------------ Credicorp Limited Ticker Security ID: Meeting Date Meeting Status BAP CUSIP9 G2519Y108 03/30/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Presentation of Annual Report Mgmt For For For 2 Consolidated Accounts and Reports Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Cyrela Brazil Realty Sa Ticker Security ID: Meeting Date Meeting Status cins P34085103 03/23/2007 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Authority to Implement a Mgmt For For For Non-Convertible Debentures Public Offer 3 Authority to Issue Debt Mgmt For For For Instruments 4 Ratification of Management Acts Mgmt For Abstain NA - ------------------------------------------------------------------------------------------------------------------------------------ Cyrela Brazil Realty Sa Ticker Security ID: Meeting Date Meeting Status cins P34085103 04/11/2007 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Appointment of Appraiser Mgmt For For For 3 Approve the appraisal report as Mgmt For For For specified in resolution 1 above 4 Approval of the Protocol And Mgmt For For For Justification of Spin-off 5 Spin-off Mgmt For For For 6 Authority to Reduce Share Capital Mgmt For For For 7 Authority to Incorporate New Mgmt For For For Company 8 Ratification of Board Acts; Mgmt For For For Authority to Carry Out Formalities - ------------------------------------------------------------------------------------------------------------------------------------ Cyrela Brazil Realty Sa Ticker Security ID: Meeting Date Meeting Status cins P34085103 04/30/2007 Voted Meeting Type Country of Trade Mix Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Election of Directors Mgmt For For For 5 Governing Entities' Fees Mgmt For For For 6 Authority to Grant Stock Options Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Cyrela Brazil Realty Sa Ticker Security ID: Meeting Date Meeting Status cins P34085103 12/07/2006 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Stock Split Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Authority to Consolidate and Mgmt For For For Renumber Articles - ------------------------------------------------------------------------------------------------------------------------------------ Ellerine Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS S25520115 01/12/2007 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Elect Peter Squires Mgmt For Against Against 4 Elect Bruce Sinclair Mgmt For Against Against 5 Elect Marc Moca Mgmt For Against Against 6 Authority To Repurchase Shares Mgmt For For For 7 Authority to Issue Shares Mgmt For For For Pursuant to Employees Share Trust 8 Authority for Distribution from Mgmt For For For Share Premium Account------------------------------------------------------------------------------------------------------------------------------------ Empresas Ica S. A. Ticker Security ID: Meeting Date Meeting Status Null CINS P37149104 09/12/2006 Voted Meeting Type Country of Trade Special Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.0 Amend Bylaws in Compliance with Mgmt For For For New Mexican Securities Law 2.0 Consolidate Amendments to Articles Mgmt For For For 3.0 Approve Resolutions to Cancel, Mgmt For Abstain NA Issue, and/or Exchange Securities In Compliance with New Statutory Provisions 4.0 Appointment and Election of New Mgmt For For For Board Members 5.0 Elect Chairman of Compliance and Mgmt For For For Audit Committee 6.0 Approve Remuneration of Directors Mgmt For For For and Members of the Different Committees 7.0 Designate Inspector or Mgmt For For For Shareholder Representative(s) of Minutes of Meeting - ------------------------------------------------------------------------------------------------------------------------------------ Evraz Group SA Ticker Security ID: Meeting Date Meeting Status CINS 30050A202 01/18/2007 Voted Meeting Type Country of Trade Special Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Resignation of Bruno Bolfo and Mgmt For For For Valery Khoroshkovsky 2 Appointment of Philippe Delaunois Mgmt For Abstain NA 3 Appointment of Alexander Frolov Mgmt For Abstain NA as CEO 4 Authorization of Legal Formalities Mgmt For Abstain NA 5 Confirm Composition of the Board Mgmt For Abstain NA 6 Approval of Remuneration to Mgmt For Abstain NA Certain Individuals 7 Approval of Remuneration of Mr. Mgmt For Abstain NA Frolov - ------------------------------------------------------------------------------------------------------------------------------------ Evraz Group SA Ticker Security ID: Meeting Date Meeting Status CINS 30050A202 06/20/2007 Voted Meeting Type Country of Trade Annual Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Report of the Board of Directors Mgmt For For For and the Statutory Auditor 2 Accounts and Reports Mgmt For For For 3 Report of the Board of Directors Mgmt For For For and the Auditor 4 Consolidated Accounts and Reports Mgmt For For For 5 Ratification of Board and Mgmt For For For Auditors Acts 6 Election of Directors Mgmt For For For 7 Authority to Delegate Duties; Mgmt For For For Elect Managing Director 8 Transaction of Other Business Mgmt For Against Against - ------------------------------------------------------------------------------------------------------------------------------------ Exxaro Resources Ltd Ticker Security ID: Meeting Date Meeting Status CINS S26949107 03/06/2007 Voted Meeting Type Country of Trade Special South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Approve Acquisition of 26% Mgmt For For For Shareholding in Black Mountain Mining (Pty) Ltd. 3 Approve Acquisition of Namakwa Mgmt For For For Sands 4 Authorize Board to Ratify and Mgmt For For For Execute Approved Resolutions - ------------------------------------------------------------------------------------------------------------------------------------ Exxaro Resources Ltd Ticker Security ID: Meeting Date Meeting Status CINS S26949107 04/25/2007 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Ratify Deloitte Touche as the Mgmt For For For Auditors 3 Authority to Set Auditor's Fees Mgmt For For For 4 Re-elect Mr. U. Khumalo as a Mgmt For For For Director appointed during the year 5 Re-elect Mr. V. Z. Mntambo as a Mgmt For For For Director appointed during the year 6 Re-elect Mr. R. P. Mohring as a Mgmt For For For Director appointed during the year 7 Re-elect Mr. M. Msimang as a Mgmt For For For Director appointed during the year 8 Re-elect Mr. P. K. V. Ncetezo as Mgmt For For For a Director appointed during the yearc 9 Elect Nonkululeko Nyembezi-Heita Mgmt For For For 10 Re-elect Mr. N. L. Sowazi as a Mgmt For For For Director appointed during the year 11 Re-elect Mr. D. Zihl as a Mgmt For For For Director appointed during the year 12 Re-elect Philip Baum Mgmt For For For 13 Re-elect Mr. J. J. Geldenhuys as Mgmt For Against Against a Director 14 Re-elect Mr. D. Konar as a Mgmt For For For Director 15 Directors' Fees Mgmt For For For 16 Authority to Issue Shares Mgmt For For For 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authorize to repurchase of up to Mgmt For For For 20% of issued share capital - ------------------------------------------------------------------------------------------------------------------------------------ Exxaro Resources Ltd. (formerly Kumba Resources Ltd.) Ticker Security ID: Meeting Date Meeting Status Null CINS S4294L100 11/02/2006 Voted Meeting Type Country of Trade Special South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.0 Approve Change of Company Name Mgmt For For For from Kumba Resources Ltd. to Exxaro Resources Ltd. 2.0 Approve Sale of 79.38 Percent Mgmt For For For Holding in Sishen Iron Ore Company (Pty) Ltd. to Kumba Iron Ore Ltd. 3.0 Approve Cash Distribution to Mgmt For For For Shareholders by Way of Reduction of Share Premium Account 4.0 Authorize Directed Share Mgmt For For For Repurchase Program (BEE) 5.0 Approve Issuance of Shares to Mgmt For For For Main Street 333 (Pty) Ltd. 6.0 Authorize Directed Share Mgmt For For For Repurchase of up to 10 Million Shares from Anglo South Africa Capital (Pty) Ltd. 7.0 Approve Reissuance of Repurchased Mgmt For For For Shares 8.0 Waive Requirement for Mandatory Mgmt For For For Offer by Main Street 333 (Pty) Ltd. 9.0 Approve Execution of Mandatory Mgmt For For For Offer if Resolution 8 is Not Passed 10.0 Authorize Directed Share Mgmt For For For Repurchase Program from Main Street 333 in the Event of a Purchase Consideration Adjustment in Terms of the Eyesizwe Acquisition Due to the Occurrence of the New Clydesdale Colliery Adjustment Event 11.0 Authorize Directed Share Mgmt For For For Repurchase Program from Main Street 333 in the Event of a Purchase Consideration Adjustment in Terms of the Eyesizwe Acquisition Due to the Mafube Adjustment Event 12.0 Approve Exxaro Employee Mgmt For For For Empowerment Participation Scheme and Trust 13.0 Approve Issuance of Shares Mgmt For For For Pursuant to the Exxaro Employee Empowerment Participation Scheme Trust 14.0 Authorize Directed Share Mgmt For For For Repurchase Program for the Exxaro Employee Empowerment Participation Scheme 15.0 Approve Adoption by Sishen Iron Mgmt For For For Ore Company Limited (SIOC) of the SIOC Employee Share Participation Scheme and Trust; Issue Shares to the Trust; and Repurchase of SIOC Shares 16.0 Amend Kumba Resources Management Mgmt For For For Trust Deed 17.0 Approve New Incentive Share Mgmt For For For Schemes 18.0 Approve Issuance of Shares Mgmt For For For Pursuant to the New Incentive Share Schemes 19.0 Approve Conclusion of Share Mgmt For For For Incentive Schemes Agreement between Kumba and Kumba Iron Ore, the Kumba Resources Management Share Trust and the Kumba Iron Ore Management Share Trust 20.0 Approve the Kumba Iron Ore Mgmt For For For Management Share Scheme and the Kumba Iron Ore Management Share Scheme Trust and the Related Share Incentive Plans 21.0 Amend Articles of Association Re: Mgmt For For For Include the HDSA Principles and the Rights Attached to Exxaro EEPS Shares 22.0 Authorize Board to Ratify and Mgmt For For For Execute Approved Resolutions------------------------------------------------------------------------------------------------------------------------------------ Far Eastern Textile Limited Ticker Security ID: Meeting Date Meeting Status CINS Y24374103 06/21/2007 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Approve the 2006 financial Mgmt For For For statements 4 Approve the distribution of 2006 Mgmt For For For profits acash dividend TWD 1.3 per sharea 5 Authority to Increase Paid-in Mgmt For For For Capital 6 Amendments to Procedural Rules Mgmt For For For for Acquisition/Disposal of Assets 7 Amendments to Procedural Rules Mgmt For For For for Endorsement/Guarantee - ------------------------------------------------------------------------------------------------------------------------------------ Fibrechem Technologies Limited Ticker Security ID: Meeting Date Meeting Status CINS G3397M109 04/27/2007 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Chong Weng Chiew Mgmt For For For 4 Elect Ong Tiong Seng Mgmt For For For 5 Elect Lim Chin Tong Mgmt For For For 6 Directors' Fees Mgmt For For For 7 Appointment of Auditor and Mgmt For For For Authority to Set Fees 8 Non-Voting Agenda Item 9 Authority to Issue Shares w/ or Mgmt For For For w/out Preemptive Rights 10 Authority to Issue Shares under Mgmt For For For Share Option Plan - ------------------------------------------------------------------------------------------------------------------------------------ Fibrechem Technologies Limited Ticker Security ID: Meeting Date Meeting Status CINS G3397M109 05/25/2007 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Issuance of Bonus Shares Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Filinvest Land Inc Ticker Security ID: Meeting Date Meeting Status CINS Y24916101 05/25/2007 Voted Meeting Type Country of Trade Annual Philippines Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Opening Mgmt For For For 2 Determination of Quorum Mgmt For For For 3 Approve the minutes of Mgmt For For For stockholders meeting held on 26 MAY 2006 4 Approve the minutes of the Mgmt For For For special stockholders meeting held on 27 OCT 2006 5 Accounts and Reports Mgmt For For For 6 Ratification of Board Acts Mgmt For For For 7 Election of Directors (Slate) Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Adjournment Mgmt For For For 10 Non-Voting Meeting Note - ------------------------------------------------------------------------------------------------------------------------------------ FOMENTO ECONOMICO MEXICANO SA DE CV Ticker Security ID: Meeting Date Meeting Status FMX CUSIP9 344419106 03/29/2007 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Presentation of Accounts and Mgmt For For For Reports 2 Report on Tax Compliance Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Authority to Repurchase Shares Mgmt For For For 5 Stock Split Mgmt For For For 6 ELECTION OF MEMBERS OF THE BOARD Mgmt For For For OF DIRECTORS. 7 Election of Board Committees; Mgmt For For For Fees 8 Election of Meeting Delegates Mgmt For For For 9 MINUTES OF THE SHAREHOLDERS Mgmt For For For MEETING. - ------------------------------------------------------------------------------------------------------------------------------------ FOMENTO ECONOMICO MEXICANO SA DE CV Ticker Security ID: Meeting Date Meeting Status FMX CUSIP9 344419106 12/07/2006 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendments to Articles Mgmt For For For 2 Election of Meeting Delegates Mgmt For For For (Special Meeting) 3 MINUTES OF THE SHAREHOLDERS Mgmt For For For MEETING. 4 Election of Directors; Fees Mgmt For For For 5 Establishment of Audit and Mgmt For For For Corporate Governance Committees; Fees 6 Election of Meeting Delegates Mgmt For For For (Annual Meeting) 7 MINUTES OF THE SHAREHOLDERS Mgmt For For For MEETING. - ------------------------------------------------------------------------------------------------------------------------------------ FOXCONN INTERNATIONAL HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status Null CINS G36550104 10/23/2006 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.0 Approve Revision of Annual Caps Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ GAZPROM OAO -ADR Ticker Security ID: Meeting Date Meeting Status CINS 368287207 06/29/2007 Voted Meeting Type Country of Trade Annual Russian Federation Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the annual report of Mgmt For For For the Company for 2006 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Directors' and Audit Commission's Mgmt For Abstain NA Fees 6 Approval of the external auditor Mgmt For For For of the company 7 Regarding the making changes to Mgmt For Abstain NA the charter of OAO Gazprom 8 Related Party Transactions Mgmt For For For 9 Related Party Transactions Mgmt For For For 10 Related Party Transactions Mgmt For For For 11 Related Party Transactions Mgmt For For For 12 Related Party Transactions Mgmt For For For 13 Related Party Transactions Mgmt For For For 14 Related Party Transactions Mgmt For For For 15 Related Party Transactions Mgmt For For For 16 Related Party Transactions Mgmt For For For 17 Related Party Transactions Mgmt For For For 18 Related Party Transactions Mgmt For For For 19 Related Party Transactions Mgmt For For For 20 Related Party Transactions Mgmt For For For 21 Related Party Transactions Mgmt For For For 22 Related Party Transactions Mgmt For For For 23 Related Party Transactions Mgmt For For For 24 Related Party Transactions Mgmt For For For 25 Related Party Transactions Mgmt For For For 26 Related Party Transactions Mgmt For For For 27 Related Party Transactions Mgmt For For For 28 Related Party Transactions Mgmt For For For 29 Related Party Transactions Mgmt For For For 30 Related Party Transactions Mgmt For For For 31 Related Party Transactions Mgmt For For For 32 Related Party Transactions Mgmt For For For 33 Related Party Transactions Mgmt For For For 34 Related Party Transactions Mgmt For For For 35 Related Party Transactions Mgmt For For For 36 Related Party Transactions Mgmt For For For 37 Related Party Transactions Mgmt For For For 38 Non-Voting Agenda Item 39 Non-Voting Agenda Item 40 Elect Andrey Akimov Mgmt For Abstain NA 41 Elect Alexander Georgevich Mgmt For For For Ananenkov 42 Elect Burckhard Bergmann Mgmt For Against Against 43 Elect Farit Rafikovich Gazizullin Mgmt For For For 44 Elect German Gref Mgmt For For For 45 Elect Elena Yevgeniyevna Karpel Mgmt For For For 46 Elect Dmitry Anatoliyevich Mgmt For For For Medvedev 47 Elect Yury Mitrofanovich Medvedev Mgmt For Abstain NA 48 Elect Alexey Miller Mgmt For For For 49 Elect Viktor Nikolayev Mgmt For Abstain NA 50 Elect Sergey Aramovich Oganesyan Mgmt For Abstain NA 51 Elect Alexander Potyomkin Mgmt For Abstain NA 52 Elect Mikhail Leonodovich Sereda Mgmt For Against Against 53 Elect Boris Fyodorov Mgmt For For For 54 Elect Robert Foresman Mgmt For For For 55 Elect Viktor Borisovich Khristenko Mgmt For For For 56 Elect Aleksander Nikolayevich Mgmt For Abstain NA Shokhin 57 Elect Igor Khanukovich Yusufov Mgmt For For For 58 Elect Evgeny Yasin Mgmt For For For 59 Non-Voting Agenda Item 60 Elect Dmitry Arkhipov Mgmt For For For 61 Elect Denis Askinadze Mgmt For For For 62 Elect Vadim Bikulov Mgmt For For For 63 Elect Rafael Ishutin Mgmt For For For 64 Elect Andrey Kobzev Mgmt For For For 65 Elect Nina Lobanova Mgmt For For For 66 Elect Yurii Nosov Mgmt For For For 67 Elect Viktoriya Oseledko Mgmt For For For 68 Elect Vladislav Sinyov Mgmt For For For 69 Elect Andrey Fomin Mgmt For 70 Elect Yuri Shubin Mgmt For------------------------------------------------------------------------------------------------------------------------------------ Global Trade Center SA Ticker Security ID: Meeting Date Meeting Status CINS X3204U113 03/26/2007 Take No Action Meeting Type Country of Trade Annual Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Opening the meeting Mgmt For TNA NA 3 Elect Chairman to Preside Over Mgmt For TNA NA Meeting 4 Compliance with Rules of Mgmt For TNA NA Convocation 5 Accounts and Reports Mgmt For TNA NA 6 Consolidated Accounts and Reports Mgmt For TNA NA 7 Allocation of Profits/Dividends Mgmt For TNA NA 8 Ratification of Management Board Mgmt For TNA NA Acts 9 Ratification of Supervisory Board Mgmt For TNA NA Acts 10 Amendments to Articles Mgmt For TNA NA 11 Authorize the Supervisory Board Mgmt For TNA NA to approve the uniform Statue text 12 Election of Supervisory Board Mgmt For TNA NA Members 13 Non-Voting Agenda Item TNA 14 Conclusion of Meeting Mgmt For TNA NA - ------------------------------------------------------------------------------------------------------------------------------------ Global Trade Center SA Ticker Security ID: Meeting Date Meeting Status CINS X3204U113 12/12/2006 Take No Action Meeting Type Country of Trade Special Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Opening of the meeting Mgmt For TNA NA 2 Election of Chairman to Preside Mgmt For TNA NA over Meeting 3 Compliance with Rules of Mgmt For TNA NA Convocation 4 Authority to Issue Series H Shares Mgmt For TNA NA 5 Authority to Issue Subscription Mgmt For TNA NA Warrants 6 Amend Previously Approved Mgmt For TNA NA Resolution 7 Conclusion of Meeting Mgmt For TNA NA - ------------------------------------------------------------------------------------------------------------------------------------ Grindrod Ltd Ticker Security ID: Meeting Date Meeting Status CINS S3302L128 05/23/2007 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Re-elect Sivi Gounden Mgmt For Against Against 3 Re-elect Mike Groves Mgmt For For For 4 Re-elect Nomazizi Mtshotshisa Mgmt For For For 5 Re-elect Laurence Stuart-Hill Mgmt For Against Against 6 Elect David Polkinghorne Mgmt For Against Against 7 Retirement of David White Mgmt Abstain Abstain For 8 Executive Directors' Remuneration Mgmt For Against Against 9 Non-executive directors' Fees Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Auditor's Fees Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issues Shares Mgmt For For For Pursuant to Scheme 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Reduction in Share Premium Account Mgmt For For For 17 Non-Voting Agenda Item - ------------------------------------------------------------------------------------------------------------------------------------ Grupo Famsa SA Ticker Security ID: Meeting Date Meeting Status CINS P7700W100 04/26/2007 Unvoted Meeting Type Country of Trade Annual Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Agenda Item 3 Non-Voting Agenda Item 4 Non-Voting Agenda Item 5 Non-Voting Agenda Item 6 Non-Voting Agenda Item - ------------------------------------------------------------------------------------------------------------------------------------ Grupo Famsa SA Ticker Security ID: Meeting Date Meeting Status CINS P7700W100 12/14/2006 Take No Action Meeting Type Country of Trade Special Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Amendments to Articles Mgmt For TNA NA 3 Election of Meeting Delegates Mgmt For TNA NA - ------------------------------------------------------------------------------------------------------------------------------------ Grupo Famsa SA Ticker Security ID: Meeting Date Meeting Status CINS P7700W100 12/14/2006 Take No Action Meeting Type Country of Trade Annual Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Election of Audit and Corporate Mgmt For TNA NA Governance Committee Chairmen 3 Election of Meeting Delegates Mgmt For TNA NA - ------------------------------------------------------------------------------------------------------------------------------------ GUANGZHOU R&F PROPERTIES CO., LTD Ticker Security ID: Meeting Date Meeting Status CINS Y2933F115 06/18/2007 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issuance of A Shares Mgmt For For For 2 Authorization of Board Acts Mgmt For For For 3 Validity Period Mgmt For For For 4 Consolidation of Domestic and H Mgmt For For For Shares (Reverse Stock Split) 5 Capitalization Issuance Mgmt For For For 6 Amendments to Articles Mgmt For For For 7 Amendments to Articles Mgmt For For For 8 Entitlement to Share Accumulated Mgmt For For For Retained Earnings of A Share Issue 9 Rules and Procedures for Mgmt For For For Shareholders' General Meeting 10 Rules and Procedures for Board Mgmt For For For Meeting 11 Rules and Procedures for the Mgmt For For For Supervisory Board 12 Decision-Making Procedures for Mgmt For For For Connected Transactions 13 Independent Directors' Rules Mgmt For For For 14 Use of Proceeds from Issuance of Mgmt For For For A Shares - ------------------------------------------------------------------------------------------------------------------------------------ GUANGZHOU R&F PROPERTIES CO., LTD Ticker Security ID: Meeting Date Meeting Status CINS Y2933F115 06/18/2007 Voted Meeting Type Country of Trade Other China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issuance of A Shares Mgmt For For For 2 Authorization of Board Acts Mgmt For For For 3 Validity Period Mgmt For For For------------------------------------------------------------------------------------------------------------------------------------ GUANGZHOU R&F PROPERTIES CO., LTD Ticker Security ID: Meeting Date Meeting Status CINS Y2933F115 06/18/2007 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Directors' Report Mgmt For For For 2 Supervisors' Report Mgmt For For For 3 Financial Statements Mgmt For For For 4 Declare a final dividend for the Mgmt For For For YE 31 DEC 2006 of RMB 0.20 per share 5 Appointment of Auditor and Mgmt For For For Authority to Set Fees 6 Allocation of Profits/Dividends Mgmt For For For 7 Election of Directors and Mgmt For For For Directors' Fees 8 Election of Supervisors and Mgmt For Abstain NA Supervisors' Fees 9 Elect LIANG Yingmei Mgmt For For For 10 Issuance of Stock w/out Mgmt For For For Preemptive Rights 11 Non-Voting Meeting Note - ------------------------------------------------------------------------------------------------------------------------------------ Hengan International Group Co Ltd Ticker Security ID: Meeting Date Meeting Status CINS G4402L102 05/15/2007 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Declare a final dividend for the Mgmt For For For YE 31 DEC 2006 3 Re-elect Mr. Sze Man Bok as a Mgmt For For For Director 4 Re-elect Mr. Yeung Wing Chun as a Mgmt For For For Director 5 Re-elect mr. Hung Ching Shan as a Mgmt For For For Director 6 Re-elect Mr. Xu Chun Man as a Mgmt For Against Against Director 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Issuance of Stock w/out Mgmt For For For Preemptive Rights 10 Repurchase of Shares Mgmt For For For 11 Issuance of Repurchased Shares Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Hopson Development Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS G4600H101 06/15/2007 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Re-elect Mr. Xiang Bin as an Mgmt For Against Against Executive Director 3 Re-elect Mr. Au Wai Kin as an Mgmt For Against Against Executive Director 4 Re-elect Mr. Chen Chang Ying as Mgmt For Against Against an Executive Director 5 Re-elect Mr. Xiao Yan Xia as an Mgmt For Against Against Executive Director 6 Directors' Fees Mgmt For For For 7 Non-executive Directors' Fees Mgmt For For For 8 Declare a final dividend for the Mgmt For For For YE 31 DEC 2006 9 Appointment of Auditors and Mgmt For For For Authority to Set Fees 10 Authority to Issue Shares w/out Mgmt For For For Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Mgmt For For For Shares 13 Amendment to Stock Option Plan Mgmt For Against Against - ------------------------------------------------------------------------------------------------------------------------------------ Hynix Semiconductor Inc Ticker Security ID: Meeting Date Meeting Status CINS Y3817W109 03/29/2007 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the balance sheet, income Mgmt For For For statement for retained earning 2 Election of Directors (Slate) Mgmt For For For 3 Election of Audit Committee Mgmt For For For Members (Slate) 4 Directors' Fees Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Hyundai Engineering & Construction Ticker Security ID: Meeting Date Meeting Status CINS Y38382100 03/16/2007 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For Abstain NA Profits/Dividends 2 Approve partial amendment to Mgmt For For For Articles of Incorporation 3 Election of Directors (Slate) Mgmt For For For 4 Election of Audit Committee Mgmt For For For Members (Slate) 5 Directors' Fees Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Impala Platinum Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS S37840113 04/18/2007 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Approve the Revised Transaction Mgmt For For For 3 Authority to Issue Shares Mgmt For For For 4 Authorize Any Board Member to Mgmt For For For Give Effect to the Above Resolutions - ------------------------------------------------------------------------------------------------------------------------------------ Impala Platinum Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS S37840113 11/29/2006 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Royalty Transaction Mgmt For For For 2 Authority to Issue Shares Mgmt For For For 3 Approve To Repurchase Shares Mgmt For For For 4 Approve Conversion Of Implats A Mgmt For For For Ordinary Shares Into Implats Ordinary Shares 5 Amendment to Articles Of Mgmt For For For Association 6 Authorize Any Board Member To Mgmt For For For Give Effect To Above Resolutions - ------------------------------------------------------------------------------------------------------------------------------------ Impala Platinum Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status Null CINS S37840105 10/12/2006 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.0 Reelect S Bessit as Director Mgmt For For For 2.0 Reelect K Mokhele as Director Mgmt For For For 3.0 Reelect KC Rumble as Director Mgmt For For For 4.0 Reelect LC van Vught as Director Mgmt For For For 5.0 Reelect NDB Orleyn as Director Mgmt For For For 6.0 Approve Remuneration of Directors Mgmt For For For 7.0 Place Authorized But Unissued Mgmt For For For Shares up to 10 Percent of Issued Capital under Control of Directors 8.0 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 9.0 Approve Stock Split Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Imperial Holdings Limited Ticker Security ID: Meeting Date Meeting Status Null CINS S38127122 11/01/2006 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.0 Approve Minutes from the November Mgmt For For For 1, 2005 AGM 2.0 Accept Financial Statements and Mgmt For For For Statutory Reports 3.0 Approve Remuneration of Directors Mgmt For For For for Fiscal 2006 4.0 Authorize Board to Ratify and Mgmt For For For Execute Approved Resolutions 5.1 Reelect H.R. Brody as Director Mgmt For Against Against Appointed During the Year 5.2 Reelect W.S. Hill as Director Mgmt For Against Against Appointed During the Year 5.3 Reelect R.J.A. Sparks as Director Mgmt For For For Appointed During the Year 6.1 Reelect P. Langeni as Director Mgmt For For For 6.2 Reelect J.R. McAlpine as Director Mgmt For For For 6.3 Reelect C.E. Scott as Director Mgmt For Against Against 6.4 Reelect Y. Waja as Director Mgmt For Against Against 7.0 Approve Cash Distribution to Mgmt For For For Shareholders by Way of Reduction of Share Premium Account 8.0 Approve Remuneration of Directors Mgmt For For For for Fiscal 2007 9.0 Authorize Repurchase of Up to 20 Mgmt For For For Percent of Issued Share Capital 10.0 Approve Increase in Authorized Mgmt For For For Share Capital and Creation of Non-Redeemable Preference Shares 11.0 Amend Articles of Association Re: Mgmt For For For Non-Redeemable Preference Shares 12.0 Place Authorized But Unissued Mgmt For For For Non-Redeemable Preference Shares under Control of Directors 13.0 Authorize Board to Issue and Mgmt For For For Allot Ordinary Shares in Lieu of Arrear Preference Dividends------------------------------------------------------------------------------------------------------------------------------------ IND.& COMM.BK OF CHINA- THE Ticker Security ID: Meeting Date Meeting Status CINS ADPV10024 03/21/2007 Voted Meeting Type Country of Trade Special Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendments to Rules of Mgmt For For For Shareholders' Meetings 2 Amendments to Rules of the Board Mgmt For For For 3 Amendments to Rules of the Mgmt For For For Supervisory Committee 4 Liability Insurance Mgmt For Abstain NA 5 Compensation Plan for Independent Mgmt For For For Directors and External Supervisors 6 Compensation Plan for Internal Mgmt For For For Supervisors - ------------------------------------------------------------------------------------------------------------------------------------ IND.& COMM.BK OF CHINA- THE Ticker Security ID: Meeting Date Meeting Status CINS ADPV10024 06/12/2007 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Directors' Report Mgmt For For For 2 Supervisors' Report Mgmt For For For 3 Approve the Bank s 2006 audited Mgmt For For For accounts 4 Allocation of Profits/Dividend Mgmt For For For 5 Appointment of Auditors Mgmt For For For 6 Elect XU Shanda Mgmt For For For 7 Elect CHEN Xiaoyue Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Industrial Bank Of Korea Ticker Security ID: Meeting Date Meeting Status CINS Y3994L108 03/22/2007 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Accounts and Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Retirement Mgmt For For For Allowances 4 Approve the partial amendment to Mgmt For For For the Articles of Incorporation - ------------------------------------------------------------------------------------------------------------------------------------ Industrias Penoles SA De Ticker Security ID: Meeting Date Meeting Status CINS P55409141 04/25/2007 Voted Meeting Type Country of Trade Annual Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Presentation of Accounts and Mgmt For For For Reports 2 Approve the allocation of results Mgmt For For For 3 Authority to Repurchase Shares Mgmt For For For 4 Election of Directors; Fees Mgmt For For For 5 Election of Board Committee Mgmt For Abstain NA Chairmen 6 Election of Meeting Delegates Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Industrias Penoles SA De Ticker Security ID: Meeting Date Meeting Status CINS P55409141 12/13/2006 Voted Meeting Type Country of Trade Annual Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Ratification of Board Members Mgmt For For For 3 Election of Audit and Corporate Mgmt For Abstain NA Governance Committee Chairmen 4 Election of Meeting Delegates Mgmt For For For (Annual) 5 Amendments to Articles Mgmt For For For 6 Election of Meeting Delegates Mgmt For For For (Special) - ------------------------------------------------------------------------------------------------------------------------------------ Ioi Corporation Berhad Ticker Security ID: Meeting Date Meeting Status CINS Y41763106 05/15/2007 Voted Meeting Type Country of Trade Special Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Capital Repayment Mgmt For For For 2 Amendments of Memorandum and Mgmt For For For Articles 3 Stock Split Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ IOI Corporation Berhad Ticker Security ID: Meeting Date Meeting Status Null CINS Y41763106 10/30/2006 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.0 Accept Financial Statements and Mgmt For For For Statutory Reports for the Financial Year Ended June 30, 2006 2.0 Elect Lee Cheng Leang as Director Mgmt For For For 3.0 Elect Mohd Khalil b Dato' Hj Mohd Mgmt For For For Noor as Director 4.0 Elect Chan Fong Ann as Director Mgmt For For For 5.0 Approve Remuneration of Directors Mgmt For For For in the Amount of MYR 350,000 for the Financial Year Ended June 30, 2006 6.0 Approve BDO Binder as Auditors Mgmt For For For and Authorize Board to Fix Their Remuneration 7.0 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital 8.0 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 9.0 Approve Implementation of Mgmt For For For Shareholders' Mandate for Recurrent Related Party Transactions - ------------------------------------------------------------------------------------------------------------------------------------ Ioi Corporation Berhad Ticker Security ID: Meeting Date Meeting Status CINS Y41763106 11/24/2006 Voted Meeting Type Country of Trade Special Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issuance of Convertible Bonds Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Jiutian Chemical Group Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y44487109 04/12/2007 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect Wang Xianjin Mgmt For For For 5 Elect FOO Meng Kee Mgmt For For For 6 Appointment of Auditor and Mgmt For For For Authority to Set Fees 7 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 8 Non-Voting Agenda Item - ------------------------------------------------------------------------------------------------------------------------------------ Korea Investment Holdings Co Ltd Ticker Security ID: Meeting Date Meeting Status cins Y4862P106 05/25/2007 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Financial Statements Mgmt For For For 2 Approve the statement of Mgmt For For For appropriation of unappropriate retained earrings 3 Election of Directors (Slate) Mgmt For For For 4 Election of Audit Committee Mgmt For For For Member (Slate) 5 Directors' Fees Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Korea Zinc Company Limited Ticker Security ID: Meeting Date Meeting Status CINS Y4960Y108 02/28/2007 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For Abstain NA Profits/Dividends 2 Elect Mr. Chang Geol, Choi as a Mgmt For For For Director 3 Elect Mr. Keun Cheol, Choi as a Mgmt For For For Director 4 Elect Mr. Eui Ryong, Lee as a Mgmt For For For Director 5 Elect Mr. Hyung Jin, Jang as a Mgmt For Against Against Director 6 Elect Mr. Chang Keun, Choi as a Mgmt For For For Director 7 Elect SHIN Moo Sung Mgmt For For For 8 Elect Mr. Kang In, Lee as an Mgmt For For For Outside Director 9 Directors' Fees Mgmt For For For 10 Corporate Auditors' Fees Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Kumba Iron Ore Limited Ticker Security ID: Meeting Date Meeting Status CINS S4341C103 05/24/2007 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Philip Baum Mgmt For For For 3 Elect Gert Gouws Mgmt For For For 4 Elect Peter Matlare Mgmt For For For 5 Elect Dolly Mokgatle Mgmt For For For 6 Elect Allen Morgan Mgmt For For For 7 Elect Nkosana Moyo Mgmt For For For 8 Elect Lazarus Zim Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Localiza Rent A Car Sa Com Npv Ticker Security ID: Meeting Date Meeting Status cins P6330Z111 04/10/2007 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Election of Directors Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Approve the year/end results of Mgmt For For For 2006 6 Ratification of Payment of Mgmt For For For Interest on Capital 7 Governing Entities' Fees Mgmt For For For 8 Approve the consolidated Mgmt For For For Corporate By-Laws - ------------------------------------------------------------------------------------------------------------------------------------ Localiza Rent A Car Sa Com Npv Ticker Security ID: Meeting Date Meeting Status cins P6330Z111 04/24/2007 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Amendments to Articles Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Lojas Renner Ticker Security ID: Meeting Date Meeting Status Null CINS P6332C102 10/03/2006 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.0 Approve 1:5 Stock Split Mgmt For For For 2.0 Amend Bylaws to Conform with Mgmt For For For Bovespa's Novo Mercado Regulations 3.0 Amend Company's Option Plan Mgmt For Against Against Approved at the 5-25-06 EGM Re: Total Number of Shares of up to 4.5 Percent of the Outstanding Capital and the Share Price Shall be the Average Market Price 30Minutes of MeetingDays Prior to the Grant Date - ------------------------------------------------------------------------------------------------------------------------------------ Lojas Renner S.A. Ticker Security ID: Meeting Date Meeting Status cins P6332C102 04/02/2007 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Election of Directors; Director Mgmt For For For and Executives' Fees 6 Election of Statutory Audit Mgmt For For For Committee and Statutory Audit Committee Fees 7 Authority to Increase Authorized Mgmt For For For Capital 8 Authority to Increase Authorized Mgmt For For For Capital 9 Amendments to Stock Option Plan Mgmt For For For 10 Amendments to Stock Option Plan Mgmt For For For 11 Amendments to Stock Option Plan Mgmt For For For 12 Amendments to Stock Option Plan Mgmt For For For 13 Amendments to Stock Option Plan Mgmt For For For 14 Amendments to Stock Option Plan Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Maxis Communication Berhad Ticker Security ID: Meeting Date Meeting Status CINS Y5903J108 05/29/2007 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Megat Zaharuddin bin Megat Mgmt For For For Mohd Nor 4 Elect CHAN Chee Beng Mgmt For For For 5 Elect Robert William Boyle Mgmt For Against Against 6 Elect Sandip Das Mgmt For For For 7 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 8 Authority to Issue Stock w/out Mgmt For For For Preemptive Rights - ------------------------------------------------------------------------------------------------------------------------------------ Megaworld Corporation Ticker Security ID: Meeting Date Meeting Status CINS Y59481112 06/15/2007 Voted Meeting Type Country of Trade Annual Philippines Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Opening Mgmt For For For 2 Proof of Notice and Determination Mgmt For For For of Quorum 3 Approve the minutes of the Mgmt For For For previous annual meeting 4 Approve the annual report of the Mgmt For For For Management 5 Amendment to Articles Mgmt For Against Against 6 Appointment of Auditor Mgmt For For For 7 Ratification of Board and Mgmt For For For Management Acts 8 Election of Directors (Slate) Mgmt For For For 9 Adjournment Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Melco International Development Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y59683188 02/08/2007 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve STDM Service Arrangement Mgmt For For For 2 Approve SJM Service Arrangement Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Melco International Development Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y59683188 12/18/2006 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Spin-off Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ MELCO PBL ENTERTAINMENT (MACAU) LTD Ticker Security ID: Meeting Date Meeting Status MPEL CUSIP9 585464100 05/11/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Midas Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS Y6039M114 04/30/2007 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Abstain NA 2 Allocation of Profit/Dividend Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect Patrick CHEW Hwa Kwang Mgmt For For For 5 Elect GAY Chee Chong Mgmt For For For 6 Non-Voting Agenda Item 7 Elect CHAN Soon Sen Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Non-Voting Agenda Item 10 Authority to Issue Shares w/ or Mgmt For For For w/out Preemptive Rights 11 Authority to Issue Shares under Mgmt For For For Midas Employee Share Option Scheme 12 Non-Voting Meeting Note - ------------------------------------------------------------------------------------------------------------------------------------ NHN Corporation Ticker Security ID: Meeting Date Meeting Status CINS Y6347M103 03/23/2007 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Approve partial amendment to the Mgmt For Against Against Articles of Incorporation 3 Elect Mr. Beon Soo Kim as a Mgmt For For For Director 4 Elect Mr. Jeong Ho Kim as a Mgmt For For For Director 5 Elect Mr. Yang Hyun Cheon as a Mgmt For For For Director 6 Directors' Fees Mgmt For Against Against 7 Stock Option Grants Mgmt For For For 8 Stock Options Granted by Mgmt For For For Resolution of Board------------------------------------------------------------------------------------------------------------------------------------ Nice Systems Limited Ticker Security ID: Meeting Date Meeting Status NICE CUSIP9 653656108 12/21/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECT THE BOARD OF DIRECTOR OF Mgmt For For For THE COMPANY: RON GUTLER. 2 ELECT THE BOARD OF DIRECTOR OF Mgmt For For For THE COMPANY: JOSEPH ATSMON. 3 ELECT THE BOARD OF DIRECTOR OF Mgmt For For For THE COMPANY: RIMON BEN-SHAOUL. 4 Elect Yosefh Dauber Mgmt For For For 5 ELECT THE BOARD OF DIRECTOR OF Mgmt For For For THE COMPANY: JOHN HUGHES. 6 ELECT THE BOARD OF DIRECTOR OF Mgmt For For For THE COMPANY: DAVID KOSTMAN. 7 Appointment of Auditor and Mgmt For For For Authority to Set Fees 8 Authority to Increase Authorized Mgmt For For For Share Capital 9 Amend Stock Option Plan Mgmt For For For 10 TO APPROVE A SPECIAL ANNUAL FEE Mgmt For For For TO THE CHAIRMAN OF THE BOARD OF DIRECTORS. 11 Stock Option Grants Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ NII Holdings Inc Ticker Security ID: Meeting Date Meeting Status NIHD CUSIP9 62913F201 05/16/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Donovan Mgmt For Withhold Against 1.2 Elect Steven Dussek Mgmt For For For 1.3 Elect Steven Shindler Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ NINE DRAGONS PAPER HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status Null CINS G65318100 11/17/2006 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.0 Accept Financial Statements and Mgmt For For For Statutory Reports 2.0 Approve Final Dividend Mgmt For For For 3.101 Reelect Cheung Yan as Director Mgmt For For For 3.102 Reelect Liu Ming Chung as Director Mgmt For For For 3.103 Reelect Zhang Cheng Fei as Mgmt For For For Director 3.104 Reelect Gao Jing as Director Mgmt For For For 3.105 Reelect Wang Hai Ying as Director Mgmt For For For 3.106 Reelect Lau Chun Shun as Director Mgmt For For For 3.107 Reelect Tam Wai Chu, Maria as Mgmt For Against Against Director 3.108 Reelect Chung Shui Ming, Timpson Mgmt For Against Against as Director 3.109 Reelect Cheng Chi Pang as Director Mgmt For For For 3.110 Reelect Wang Hong Bo as Director Mgmt For For For 3.200 Approve Remuneration of Directors Mgmt For For For 4.0 Reappoint Auditors and Authorize Mgmt For For For Board to Fix Their Remuneration 5.1 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities without Preemptive Rights 5.2 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 5.3 Authorize Reissuance of Mgmt For For For Repurchased Shares - ------------------------------------------------------------------------------------------------------------------------------------ NINE DRAGONS PAPER HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status Null CINS G65318100 11/17/2006 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.0 Approve Grant to Cheung Yan of Mgmt For Against Against Options to Subscribe for 41.5 Million Shares Pursuant to the Share Option Scheme 2.0 Approve Grant to Liu Ming Chung Mgmt For Against Against of Options to Subscribe for 41.5 Million Shares Pursuant to the Share Option Scheme 3.0 Approve Grant to Zhang Cheng Fei Mgmt For Against Against of Options to Subscribe for 41.5 Million Shares Pursuant to the Share Option Scheme - ------------------------------------------------------------------------------------------------------------------------------------ OIL COMPANY LUKOIL (JSC)- ADR Ticker Security ID: Meeting Date Meeting Status LUKPY CUSIP9 677862104 06/28/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Vagit Yusufovich Alekperov Mgmt For 2 Elect Igor Belikov Mgmt For 3 Elect Mikhail Pavlovich Berezhnoi Mgmt For 4 Elect Donald Wallette, Jr. Mgmt For 5 Elect Valery Isaakovich Grayfer Mgmt For 6 Elect Oleg Emelianovich Kutafin Mgmt For 7 Elect Ravil Ulfatovich Maganov Mgmt For 8 Elect Richard Herman Matzke Mgmt For 9 Elect Sergei Anatolievich Mgmt For Mikhailov 10 Elect Nikolai Alexandrovich Mgmt For Tsvetkov 11 Elect Igor Vladimirovich Sherkunov Mgmt For 12 Elect Aleksander Nikolayevich Mgmt For Shokhin - ------------------------------------------------------------------------------------------------------------------------------------ OIL COMPANY LUKOIL (JSC)- ADR Ticker Security ID: Meeting Date Meeting Status LUKPY CUSIP9 677862104 06/28/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends 2 Elect Lyudmila Mikhailovna Mgmt For For For Bulavina 3 Elect Pavel Gennadievich Mgmt For For For Kondratiev 4 Elect Vladimir Nikolaevich Mgmt For For For Nikitenko 5 Directors' and Audit Commission's Mgmt For Against Against Fees 6 Directors' and Audit Commission's Mgmt For Against Against Fees 7 Appointment of Auditor Mgmt For For For 8 Determine the Number of Mgmt For For For Authorized Shares 9 Amendments to Articles Mgmt For For For 10 Amendments to Board Regulations Mgmt For For For 11 Related Party Transactions Mgmt For For For 12 Related Party Transactions Mgmt For For For 13 Related Party Transactions Mgmt For For For 14 Related Party Transactions Mgmt For For For 15 Related Party Transactions Mgmt For For For 16 Approve Membership in the Russian Mgmt For For For National Association SWIFT - ------------------------------------------------------------------------------------------------------------------------------------ Orascom Construction Industries Ticker Security ID: Meeting Date Meeting Status CINS 68554N106 05/06/2007 Voted Meeting Type Country of Trade Annual Egypt Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Report of the Auditor Mgmt For For For 3 Acounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Resignation of Directors; Board Mgmt For For For Size 6 Election of Directors Mgmt For For For 7 Approve Decisions of the Board Mgmt For For For 8 Ratification of Board Acts Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Charitable Donations Mgmt For For For 12 Charitable Donations Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Orascom Construction Industries Ticker Security ID: Meeting Date Meeting Status CINS 68554N106 12/23/2006 Voted Meeting Type Country of Trade Special Egypt Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Reserve Shares Under Mgmt For Abstain NA Stock Option Plan 2 Stock Option Plan Mgmt For Abstain NA 3 Amendment to Articles to Reflect Mgmt For Abstain NA Government Decree 4 Amendment to Articles Mgmt For Abstain NA 5 Non-Voting Meeting Note - ------------------------------------------------------------------------------------------------------------------------------------ Orascom Telecom Ticker Security ID: Meeting Date Meeting Status CINS M7526D107 01/25/2007 Take No Action Meeting Type Country of Trade Special Egypt Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Stock Split Mgmt For TNA NA 3 Amendments to Articles Mgmt For TNA NA 4 Amendments to Articles Mgmt For TNA NA - ------------------------------------------------------------------------------------------------------------------------------------ Orascom Telecom Ticker Security ID: Meeting Date Meeting Status CINS M7526D107 04/18/2007 Take No Action Meeting Type Country of Trade Annual Egypt Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Report of the Board Mgmt For TNA NA 4 Report of the Auditor Mgmt For TNA NA 5 Approval the financial statements Mgmt For TNA NA for the YE 31 DEC 2006 6 Approve the profit distribution Mgmt For TNA NA 7 Ratification of Board Acts Mgmt For TNA NA 8 Directors' Fees Mgmt For TNA NA 9 Appointment of Auditor Mgmt For TNA NA 10 Charitable Donations Mgmt For TNA NA 11 Ratification of Mid-Term Elections Mgmt For TNA NA - ------------------------------------------------------------------------------------------------------------------------------------ PETROLEO BRASILEIRO SA - PETROBRAS Ticker Security ID: Meeting Date Meeting Status PBRA CUSIP9 71654V408 04/02/2007 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 CAPITAL EXPENDITURE BUDGET FOR Mgmt For For For THE FISCAL YEAR 2007 3 DISTRIBUTION OF RESULTS FOR THE Mgmt For For For FISCAL YEAR 2006 4 ELECTION OF MEMBERS OF THE BOARD Mgmt For For For OF DIRECTORS 5 Election of the Chairman of the Mgmt For For For Board of Directors 6 Election of Statutory Audit Mgmt For For For Committee 7 Governing Entities' Fees Mgmt For For For 8 Authority to Increase Authorized Mgmt For For For Capital - ------------------------------------------------------------------------------------------------------------------------------------ PP London Sumatra Ticker Security ID: Meeting Date Meeting Status CINS Y7134L134 05/29/2007 Voted Meeting Type Country of Trade Annual Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Election of Directors and Mgmt For Against Against Commissioners 3 Appointment of Auditor and Mgmt For For For Authority to Set Fees - ------------------------------------------------------------------------------------------------------------------------------------ Pretoria Port Cement Company Limited Ticker Security ID: Meeting Date Meeting Status CINS S63820104 01/23/2007 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Donald Wilson Mgmt For For For 3 Re-elect Orrie Fenn Mgmt For For For 4 Re-elect John Gomersall Mgmt For For For 5 Re-elect Tony Phillips Mgmt For For For 6 Increase Non-executive Directors' Mgmt For For For Fees 7 Authority to Repurchase Shares Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Authority to Set Auditor's Fees Mgmt For For For 10 Non-Voting Agenda Item - ------------------------------------------------------------------------------------------------------------------------------------ PT Ciputra Surya Tbk Ticker Security ID: Meeting Date Meeting Status CINS Y7125W115 05/30/2007 Voted Meeting Type Country of Trade Special Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Accounts and Reports Mgmt For For For 3 Approve to determine on Mgmt For For For utilization of Companys profit 4 Appointment of Auditor and Mgmt For For For Authority to Set Fees 5 Election of Directors and Mgmt For Against Against Commissioners - ------------------------------------------------------------------------------------------------------------------------------------ PT Ciputra Surya Tbk Ticker Security ID: Meeting Date Meeting Status CINS Y7125W115 05/30/2007 Voted Meeting Type Country of Trade Special Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase in Authorized Capital Mgmt For Abstain NA 2 Issuance of Shares for Private Mgmt For Abstain NA Placement - ------------------------------------------------------------------------------------------------------------------------------------ PT Perusahaan Gas Negara (Persero) TBK Ticker Security ID: Meeting Date Meeting Status Null CINS Y7136Y100 11/17/2006 Voted Meeting Type Country of Trade Special Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.0 Approve Retirement Plan Mgmt For For For------------------------------------------------------------------------------------------------------------------------------------ PT Perusahaan Gas Negara (Persero) TBK Ticker Security ID: Meeting Date Meeting Status Null CINS Y7136Y100 11/17/2006 Voted Meeting Type Country of Trade Special Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.0 Approve Retirement Plan Mgmt For For For 2.0 Approve Stock Option Plan Mgmt For Abstain NA - ------------------------------------------------------------------------------------------------------------------------------------ PT Perusahaan Gas Negara (Persero) TBK Ticker Security ID: Meeting Date Meeting Status Null CINS Y7136Y100 11/17/2006 Voted Meeting Type Country of Trade Special Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.0 Approve Stock Option Plan Mgmt For Abstain NA 3.0 Elect Directors Mgmt For Abstain NA - ------------------------------------------------------------------------------------------------------------------------------------ PT Perusahaan Gas Negara (Persero) TBK Ticker Security ID: Meeting Date Meeting Status Null CINS Y7136Y100 11/17/2006 Voted Meeting Type Country of Trade Special Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.0 Elect Directors Mgmt For Abstain NA - ------------------------------------------------------------------------------------------------------------------------------------ Robinsons Land Corp. Ticker Security ID: Meeting Date Meeting Status CINS Y73196126 04/19/2007 Voted Meeting Type Country of Trade Annual Philippines Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Determination of Quorum Mgmt For For For 2 Receive and approve the minutes Mgmt For For For of the AGM held on 20 APR 2006 3 Accounts and Reports Mgmt For For For 4 Election of Directors (Slate) Mgmt For For For 5 Elect the External Auditors Mgmt For For For 6 Ratification of Board Acts Mgmt For For For 7 Non-Voting Agenda Item 8 Adjournment Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ SASOL LIMITED- ADR Ticker Security ID: Meeting Date Meeting Status CINS 803866102 11/23/2006 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Elisabeth Bradley Mgmt For For For 3 Elect Brian Connellan Mgmt For For For 4 Elect Pieter Cox Mgmt For Against Against 5 Elect Pat Davies Mgmt For For For 6 Elect Mandla Gantsho Mgmt For For For 7 Elect Jurgen Schrempp Mgmt For For For 8 Elect Henk Dijkgraaf Mgmt For For For 9 Elect Benny Mokaba Mgmt For For For 10 Elect Trevor Munday Mgmt For For For 11 Elect Hixonia Nyasulu Mgmt For For For 12 Elect Christine Ramon Mgmt For For For 13 Re-appoint KPMG, Inc as the Mgmt For For For Auditors 14 Authority to Repurchase Shares Mgmt For For For 15 Directors' Fees Mgmt For For For 16 Non-Voting Agenda Item 17 Non-Voting Meeting Note - ------------------------------------------------------------------------------------------------------------------------------------ Sasol Ltd. Ticker Security ID: Meeting Date Meeting Status Null CINS 803866102 10/03/2006 Voted Meeting Type Country of Trade Special South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.0 Approve Repurchase of 60 Million Mgmt For For For Ordinary Treasury Shares from Sasol Investment Company (Pty) Limited 2.0 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 3.0 Authorize Board to Ratify and Mgmt For For For Execute Approved Resolutions - ------------------------------------------------------------------------------------------------------------------------------------ Shinhan Financial Group Ticker Security ID: Meeting Date Meeting Status CINS Y7749X101 03/20/2007 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Elect RA Eung Chan Mgmt For For For 3 Elect Mr. In Ho, Lee as an Mgmt For For For Executive Director 4 Elect SHIN Sang Hoon Mgmt For For For 5 Elect Mr. Shi Jong, Kim as an Mgmt For For For Outside Director 6 Elect RYOO Shee Yul Mgmt For For For 7 Elect PARK Byung Hun Mgmt For For For 8 Elect YANG Yong Woong Mgmt For For For 9 Elect YOON Yoon Soo Mgmt For For For 10 Elect Mr. Sang Yoon, Lee as an Mgmt For For For Outside Director 11 Elect Mr. Haeng Nam, Jung as an Mgmt For For For Outside Director 12 Elect Mr. Young Hoon, Choi as an Mgmt For For For Outside Director 13 Elect Philippe Reynieix Mgmt For For For 14 Elect Mr. Byoung Joo, Kim as an Mgmt For For For Outside Director 15 Elect Mr. Young Woo, Kim as an Mgmt For For For Outside Director 16 Elect Mr. Sung Bin, Jeon as an Mgmt For For For Outside Director 17 Elect Mr. Young Woo, Kim as an Mgmt For For For Audit Committee Member 18 Elect YOON Yoon Soo as Audit Mgmt For For For Committee Member 19 Elect Mr. Sang Yoon, Lee as an Mgmt For For For Audit Committee Member 20 Elect Mr. Sung Bin, Jeon as an Mgmt For For For Audit Committee Member 21 Directors' Fees Mgmt For For For 22 Stock Option Grants Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Siliconware Precision Industries (ADR) Ticker Security ID: Meeting Date Meeting Status SPIWY CUSIP9 827084864 06/13/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Authority to Increase Paid-in Mgmt For For For Capital 4 Amendments to Articles Mgmt For For For 5 Amendment to Procedural Rules for Mgmt For For For Acquisition and Disposal of Assets 6 Non-Compete Restrictions for Mgmt For Against Against Directors - ------------------------------------------------------------------------------------------------------------------------------------ SOUTHERN COPPER CORPORATION Ticker Security ID: Meeting Date Meeting Status PCU CUSIP9 84265V105 04/26/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Emilio Carrillo Gamboa Mgmt For Withhold Against 1.2 Elect Alfredo Perez Mgmt For For For 1.3 Elect Jaime Collazo Gonzalez Mgmt For For For 1.4 Elect Xavier Garcia de Quevedo Mgmt For For For Topete 1.5 Elect Oscar Gonzalez Rocha Mgmt For For For 1.6 Elect J. Eduardo Gonzalez Felix Mgmt For Withhold Against 1.7 Elect Harold Handelsman Mgmt For For For 1.8 Elect German Larrea Mota-Velasco Mgmt For For For 1.9 Elect Genaro Larrea Mota-Velasco Mgmt For For For 1.10 Elect Armando Ortega Gomez Mgmt For For For 1.11 Elect Juan Rebolledo Gout Mgmt For For For 1.12 Elect Luis Miguel Palomino Bonilla Mgmt For For For 1.13 Elect Gilberto Cifuentes Mgmt For For For 1.14 Elect Carlos Ruiz Sacristan Mgmt For For For 2 Amendment to Bylaws Mgmt For For For 3 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ STEPPE CEMENT LTD Ticker Security ID: Meeting Date Meeting Status CINS Y8162G104 05/24/2007 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive and adopt the audited Mgmt For For For financial statements for YE 31 DEC 2006 2 Re-elect Mr. John Alan Richardson Mgmt For Against Against as a Director 3 Re-elect Mr. Javier Del Ser Perez Mgmt For For For as a Director 4 Re-elect Mr. Keith Robert Newman Mgmt For For For as a Director 5 Re-elect Mr. Paul Rodzianko as a Mgmt For For For Director 6 Non-Voting Agenda Item - ------------------------------------------------------------------------------------------------------------------------------------ Straits Asia Resources Limited Ticker Security ID: Meeting Date Meeting Status CINS Y81705108 04/30/2007 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Richard ONG Chui Chat Mgmt For For For 4 Elect Milan Jerkovic Mgmt For For For 5 Directors' Fees Mgmt For For For 6 Appointment of Auditor and Mgmt For For For Authority to Set Fees 7 Non-Voting Agenda Item 8 Issuance of Stock w/out Mgmt For For For Preemptive Rights 9 Issuance of Stock under Employee Mgmt For For For Incentive Plan 10 Issuance of Stock under Employee Mgmt For For For Incentive Plan 11 Related Party Transactions Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ STX Pan Ocean Co. Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y81718101 03/26/2007 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Financial Statements Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Election of Directors Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Non-Voting Agenda Item 6 Issuance of Stock Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Non-Voting Agenda Item 9 Amendments to Articles Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ TENARIS S.A. Ticker Security ID: Meeting Date Meeting Status TS CUSIP9 88031M109 06/06/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Consolidated Accounts and Reports Mgmt For For For 2 Accounts and Reports Mgmt For For For 3 ALLOCATION OF RESULTS AND Mgmt For For For APPROVAL OF DIVIDEND PAYMENT. 4 Ratification of Board Acts Mgmt For For For 5 ELECTION OF THE MEMBERS OF THE Mgmt For For For BOARD OF DIRECTORS. 6 Directors' Fees Mgmt For For For 7 Electronic Communications Mgmt For For For 8 APPOINTMENT OF THE INDEPENDENT Mgmt For For For AUDITORS AND APPROVAL OF THEIR FEES. 9 Authority to Increase Share Mgmt For Against Against Capital - ------------------------------------------------------------------------------------------------------------------------------------ Tencent Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS G87572106 05/16/2007 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Account and Report Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Re-elect Mr. Zhang Zhidong as a Mgmt For For For Director 4 Re-elect Mr. Charles St Leger Mgmt For For For Searle as a Director 5 Re-elect Mr. Lau Chi Ping Martin Mgmt For For For as a Director 6 Directors' Fees Mgmt For For For 7 Appointment of Auditor and Set Mgmt For For For Fees 8 Authority to Issue Shares w/out Mgmt For For For Preemptive Rights 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Repurchased Mgmt For For For Shares 11 Stock Option Plan Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Tianjin Development Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS Y8822M103 05/25/2007 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Declare a final dividend for the Mgmt For For For YE 31 DEC 2006 3 Re-elect Mr. Wang Guanghao as a Mgmt For Against Against Director 4 Re-elect Mr. Nie Jiansheng as a Mgmt For Against Against Director 5 Re-elect Mr. Dai Yan as a Director Mgmt For For For 6 Re-elect Mr. Hu Chengli as a Mgmt For For For Director 7 Re-elect Dr. Zong Guoying as a Mgmt For For For Director 8 Re-elect Mr. Zheng Daoquan as a Mgmt For For For Director 9 Re-elect Mr. Lau Wai Kit as a Mgmt For Against Against Director 10 Re-elect Mr. Kwong Che Keung, Mgmt For Against Against Gordon as a Director 11 Re-elect Dr. Cheng Hon Kwan as a Mgmt For For For Director 12 Directors' Fees Mgmt For For For 13 Appointment of Auditor and Mgmt For For For Authority to Set Fees 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Issue Shares w/out Mgmt For For For Preemptive Rights 16 Authority to Issue Repurchased Mgmt For For For Shares 17 Stock Option Plan Mgmt For For For 18 Amendments to Articles Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Tianjin Development Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS Y8822M103 05/25/2007 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Framework Agreements Mgmt For For For 2 Approve New Framework Agreements Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ UEM World Berhad Ticker Security ID: Meeting Date Meeting Status CINS Y9035N102 06/14/2007 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Agenda Item 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Ahmad Pardas Senin Mgmt For For For 5 Elect OH Kim Sun Mgmt For For For 6 Elect Ahmad Tajuddin Ali Mgmt For For For 7 Elect Abdul Rahim Abu Bakar Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Issue Shares w/out Mgmt For For For Preemptive Rights 11 Renewal of Related Party Mgmt For For For Transactions 12 Adoption of Additional Related Mgmt For For For Party Transactions 13 Non-Voting Agenda Item------------------------------------------------------------------------------------------------------------------------------------ Unified Energy Systems Ticker Security ID: Meeting Date Meeting Status CINS 904688207 06/26/2007 Voted Meeting Type Country of Trade Annual Russian Federation Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Appointment of Auditor Mgmt For For For 4 Non-Voting Agenda Item 5 Elect Mr. Andrey Igorevich Akimov Mgmt Abstain as a Director 6 Elect Mr. Kirill Gennadyevich Mgmt For For For Androsov as a Director 7 Elect Mr. Gregory Viktorovich Mgmt For For For Berezkin as a Director 8 Elect Mr. Andrey Yevgenyevich Mgmt For For For Bugrov as a Director 9 Elect Mr. Aleksandr Stalyevich Mgmt For For For Voloshin as a Director 10 Elect Mr. German Oskarovich Gref Mgmt For For For as a Director 11 Elect Mr. Andrey Vladimirovich Mgmt For For For Dementyev as a Director 12 Elect Mr. Gleb Sergeyevich Mgmt For For For Nikitin as a Director 13 Elect Sergey Oganesyan Mgmt For For For 14 Elect Olga Pushkareva Mgmt For For For 15 Elect Vladimir Rashevsky Mgmt Abstain 16 Elect Seppo Remes Mgmt For For For 17 Elect Mr. Kirill Gennadyevich Mgmt For For For Seleznev as a Director 18 Elect Yakov Urinson Mgmt For For For 19 Elect Viktor Khristenko Mgmt For For For 20 Elect Mr. Anatoly Borisovich Mgmt For For For Chubais as a Director 21 Elect Mr. Andrey Vladimirovich Mgmt Abstain Sharonov as a Director 22 Elect Mr. Ilya Arturovich Mgmt For For For Yuzhanov as a Director 23 Elect Marina Ganeyeva Mgmt For For For 24 Elect Andrey Kobzev Mgmt For For For 25 Elect Mikhail Kurbatov Mgmt For For For 26 Elect Victoria Oseledko Mgmt For For For 27 Elect Alexander Rutenberg Mgmt For For For 28 Related Party Transactions Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Unified Energy Systems Ticker Security ID: Meeting Date Meeting Status CINS 904688207 12/06/2006 Voted Meeting Type Country of Trade Special Russian Federation Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Reorganization Mgmt For For For 2 Non-Voting Agenda Item 3 Non-Voting Meeting Note 4 Elect Mr. Abramov, Evgeny Mgmt For For For Yuryevich as a Director of OAO OGK-5 Holding 5 Elect Mr. Akhanov, Dmitry Mgmt For For For Sergeyevich as a Director of OAO OGK-5 Holding 6 Elect Mr. Bunyakin, Maxim Mgmt For For For Nikolayevich as a Director of OAO OGK-5 Holding 7 Elect Dmitry Burnashev Mgmt For For For 8 Elect Mr. Bushin, Anatoly Mgmt For For For Vladimirovich as a Director of OAO OGK-5 Holding 9 Elect Mr. Bykhanov, Evgeny Mgmt For For For Nikolayevich as a Director of OAO OGK-5 Holding 10 Elect Vadim Galka Mgmt For For For 11 Elect Mr. Kachay, Aleksey Mgmt For For For Romanovich as a Director of OAO OGK-5 Holding 12 Elect Andrey Krivoguzov Mgmt For Abstain NA 13 Elect Valery Nepsha Mgmt For For For 14 Elect Mr. Orudzhev, Eldar Mgmt For For For Valeryevich as a Director of OAO OGK-5 Holding 15 Elect Viktor Shchedrolyubov Mgmt For For For 16 Elect Mr. Shtykov, Dmitry Mgmt For For For Viktorovich as a Director of OAO OGK-5 Holding 17 Elect Mr. Vasin, Dmitry Mgmt For For For Alekseyevich as a Director of OAO OGK-5 Holding 18 Elect Vladimir Volik Mgmt For For For 19 Elect Aleksey Znamensky Mgmt For For For 20 Non-Voting Agenda Item 21 Non-Voting Meeting Note 22 Elect Mr. Abramov, Evgeny Mgmt For For For Yuryevich as a Director of OAO TGK-5 Holding 23 Elect Mr. Akhanov, Dmitry Mgmt For For For Sergeyevich as a Director of OAO TGK-5 Holding 24 Elect Mr. Bunyakin, Maxim Mgmt For For For Nikolayevich as a Director of OAO TGK-5 Holding 25 Elect Mr. Bykhanov, Evgeny Mgmt For For For Nikolayevich as a Director of OAO TGK-5 Holding 26 Elect Mr. Kachay, Aleksey Mgmt For For For Romanovich as a Director of OAO TGK-5 Holding 27 Elect Mr. Kozhukhovsky, Igor Mgmt For For For Stepanovich as a Director of OAO TGK-5 Holding 28 Elect Vladimir Kolushov Mgmt For For For 29 Elect Vladimir Lebedev Mgmt For For For 30 Elect Yulia Negasheva Mgmt For For For 31 Elect Valery Nepsha Mgmt For For For 32 Elect Mr. Rozhkov, Dmitry Mgmt For For For Ernstovich as a Director of OAO TGK-5 Holding 33 Elect Mr.Sokolovsky, Mikhail Mgmt For Abstain NA Zinovyevich as a Director of OAO TGK-5 Holding 34 Elect Vasily Filippov Mgmt For For For 35 Elect Mr. Shtykov, Dmitry Mgmt For For For Viktorovich as a Director of OAO TGK-5 Holding 36 Elect Vladimir Volik Mgmt For For For 37 Elect Aleksey Znamensky Mgmt For For For 38 Approval of the Reorganization of Mgmt For For For Ogk-5 Holding 39 Approval of the Reorganization of Mgmt For For For TGK-5 Holding 40 Amendments to Charter Mgmt For For For 41 Related Party Transactions Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ United Tractors Ticker Security ID: Meeting Date Meeting Status CINS Y7146Y140 05/21/2007 Voted Meeting Type Country of Trade Annual Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Abstain NA 2 Approve the utilization of the Mgmt For For For Company s profit 3 Election of Directors/Directors' Mgmt For Against Against and Commissioners' Fees 4 Appointment of Auditor and Mgmt For For For Authority to Set Fees - ------------------------------------------------------------------------------------------------------------------------------------ Wilson Bayly Holmes - Ovcon Ltd Ticker Security ID: Meeting Date Meeting Status Null CINS S5923H105 10/11/2006 Unvoted Meeting Type Country of Trade Special South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.0 Approve Issuance of 9.989 Mgmt For Ordinary Shares to Akani (Clidet No. 654 Pty Limited) for a Subscription Price of 1 Cent Each Pursuant to the BEE Transaction 2.0 Authorize Specific Repurchase of Mgmt For Shares from Time to Time from Cllidet No. 654 Pty Limited at a Purchase Price of 1 Cent Per Share 3.0 Authorize Board to Ratify and Mgmt For Execute Approved Resolutions - ------------------------------------------------------------------------------------------------------------------------------------ Wilson Bayly Holmes - Ovcon Ltd Ticker Security ID: Meeting Date Meeting Status Null CINS S5923H105 10/25/2006 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.0 Accept Financial Statements and Mgmt For For For Statutory Reports for Year Ended June 30, 2006 2.0 Place Authorized But Unissued Mgmt For For For Shares under Control of Directors 3.0 Reelect B.G. Holmes Mgmt For For For 4.0 Reelect W. McCulloch Mgmt For For For 5.0 Elect J.M. Ngobeni Mgmt For For For 6.0 Elect N. Mjoli-Mncube Mgmt For For For 7.0 Elect S. Maziya Mgmt For For For 8.0 Approve Final Dividend Payment Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Yanlord Land Group Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y9729A101 04/27/2007 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividend Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect ZHONG Siliang Mgmt For For For 5 Elect CHAN Yiu Ling Mgmt For For For 6 Elect HONG Zhi Hua Mgmt For For For 7 Elect Ronald SEAH Lim Siang Mgmt For For For 8 Elect NG Ser Miang Mgmt For For For 9 Elect NG Shin Ein Mgmt For For For 10 Elect NG Jui Ping Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 13 Authority to Issue Shares under Mgmt For For For Yanlord Pre-IPO Share Option Scheme 14 Authority to Issue Shares under Mgmt For Against Against Yanlord Share Option Scheme 2006 15 Non-Voting Agenda Item Item 1: Proxy Voting Record - Item1 Proxy Voting Record - Registrant : Nicholas Applegate NPX Disclosure Fund Name : NACM Global Select Fund 07/01/2006 - 06/30/2007 In all markets, for all statuses, for Key- - --------------------------------------------------------------------------------------------------------------------------------------- 3M Company Ticker Security ID: Meeting Date Meeting Status MMM CUSIP9 88579Y101 05/08/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Linda Alvarado Mgmt For For For 1.2 Elect George Buckley Mgmt For For For 1.3 Elect Vance Coffman Mgmt For For For 1.4 Elect Michael Eskew Mgmt For For For 1.5 Elect W. James Farrell Mgmt For For For 1.6 Elect Herbert Henkel Mgmt For For For 1.7 Elect Edward Liddy Mgmt For For For 1.8 Elect Robert Morrison Mgmt For For For 1.9 Elect Aulana Peters Mgmt For For For 1.10 Elect Rozanne Ridgway Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to Eliminate Mgmt For For For Supermajority Voting Requirements 4 Amendment to Eliminate Fair-Price Mgmt For For For Provision 5 Executive Annual Incentive Plan Mgmt For For For 6 Approve Material Terms of Mgmt For For For Performance Unit Plan 7 Shareholder Proposal Regarding ShrHoldr Against Against For Pay-for-Superior-Performance--------------------------------------------------------------------------------------------------------------------------------------- Aac Acoustic Technology Holdings Inc Ticker Security ID: Meeting Date Meeting Status CINS G2953L109 05/21/2007 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Re-elect Mr. Benjamin Zhengmin Pan Mgmt For For For as a Director of the Company 3 Re-elect Ms. Ingrid Chunyuan Wu as Mgmt For Against Against a Director of the Company 4 Re-elect Mr. Pei Kang as a Mgmt For For For Director of the Company 5 Directors' Fees Mgmt For For For 6 Appointment of Auditor and Mgmt For For For Authority to Set Fees 7 Authority to Issue Shares w/out Mgmt For For For Preemptive Rights 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Issue Repurchased Mgmt For For For Shares - --------------------------------------------------------------------------------------------------------------------------------------- Abercrombie & Fitch Company Ticker Security ID: Meeting Date Meeting Status ANF CUSIP9 002896207 06/13/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Golden Mgmt For Withhold Against 1.2 Elect Edward Limato Mgmt For For For 2 Incentive Compensation Performance Mgmt For For For Plan 3 TO APPROVE THE ABERCROMBIE & FITCH Mgmt For For For CO. 2007 LONG-TERM INCENTIVE PLAN. 4 Ratification of Auditor Mgmt For For For - --------------------------------------------------------------------------------------------------------------------------------------- Adecco SA Ticker Security ID: Meeting Date Meeting Status CINS H00392318 05/08/2007 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Approve the business report 2006 Mgmt For TNA NA 4 Approve the allocation of income Mgmt For TNA NA and dividends of CHF 1.20 per share 5 Ratification of Board Acts Mgmt For TNA NA 6 Re-elect Mr. Jakob Baer as a Mgmt For TNA NA Member of the Board of Directors 7 Re-elect Mr. Juergen Dormann as a Mgmt For TNA NA Member of the Board of Directors 8 Re-elect Mr. Andreas Jacobs as a Mgmt For TNA NA Member of the Board of Directors 9 Re-elect Mr. Philippe Marcel as a Mgmt For TNA NA Member of the Board of Directors 10 Re-elect Mr. Francis Mer as a Mgmt For TNA NA Member of the Board of Directors 11 Re-elect Mr. Thomas O Neill as a Mgmt For TNA NA Member of the Board of Directors 12 Re-elect Mr. David Prince as a Mgmt For TNA NA Member of the Board of Directors 13 Re-elect Mr. Peter V. Ueberroth as Mgmt For TNA NA a Member of the Board of Directors 14 Election of Directors Mgmt For TNA NA 15 Elect Rolf Dorig Mgmt For TNA NA 16 Ratify Ernst Young AG as the Mgmt For TNA NA Auditors 17 Ratify OBT AG as the Special Mgmt For TNA NA Auditors 18 Non-Voting Meeting Note TNA - --------------------------------------------------------------------------------------------------------------------------------------- Affiliated Managers Group Inc Ticker Security ID: Meeting Date Meeting Status AMG CUSIP9 008252108 05/31/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Floor Mgmt For Withhold Against 1.2 Elect Sean Healey Mgmt For For For 1.3 Elect Harold Meyerman Mgmt For For For 1.4 Elect William Nutt Mgmt For For For 1.5 Elect Rita Rodriguez Mgmt For For For 1.6 Elect Patrick Ryan Mgmt For For For 1.7 Elect Jide Zeitlin Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For - --------------------------------------------------------------------------------------------------------------------------------------- Ahold Koninklijke Ticker Security ID: Meeting Date Meeting Status CINS N0139V100 05/03/2007 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item 2 Non-Voting Agenda Item 3 Approve to adopt 2006 financial Mgmt For For For statements 4 Non-Voting Agenda Item 5 Ratification of Management Board Mgmt For For For Acts 6 Ratification of Supervisory Board Mgmt For For For Acts 7 Elect A.D. Boer Mgmt For For For 8 Elect T. de Swaan Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Amendments to Articles Mgmt For For For 11 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Cancel Shares Mgmt For For For 14 Authority to Reduce Share Capital Mgmt For For For 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Cancel Shares and Mgmt For For For Reduce Share Capital 17 Authority to Cancel Shares and Mgmt For For For Reduce Share Capital 18 Non-Voting Agenda Item - --------------------------------------------------------------------------------------------------------------------------------------- Ahold Koninklijke Ticker Security ID: Meeting Date Meeting Status CINS N0139V100 06/19/2007 Voted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Agenda Item 3 Approve Merger/Acquisition Mgmt For For For 4 Authority to Increase Par Value Mgmt For For For 5 Authority to Decrease Par Value Mgmt For For For 6 Share Consolidation Mgmt For For For 7 Non-Voting Agenda Item - --------------------------------------------------------------------------------------------------------------------------------------- Aichi Corp. Ticker Security ID: Meeting Date Meeting Status CINS J00284109 06/28/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Profits Mgmt For For For 2 Elect Nominee 1 Mgmt For For For 3 Elect Nominee 2 Mgmt For For For 4 Elect Nominee 3 Mgmt For For For 5 Elect Nominee 4 Mgmt For For For 6 Elect Nominee 5 Mgmt For For For 7 Elect Nominee 6 Mgmt For For For 8 Elect Nominee 7 Mgmt For For For 9 Elect Nominee 8 Mgmt For For For 10 Elect Nominee 9 Mgmt For For For 11 Elect Nominee 1 Mgmt For For For 12 Elect Nominee 2 Mgmt For For For 13 Elect Nominee 3 Mgmt For Against Against 14 Elect Nominee 4 Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Retirement Allowances Mgmt For For For - --------------------------------------------------------------------------------------------------------------------------------------- ALCATEL Ticker Security ID: Meeting Date Meeting Status ALU CUSIP9 013904305 06/01/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports; Approval of Mgmt For For For Non-Tax-Deductible Expenses 2 Consolidated Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends; Mgmt For For For Acknowledgment of Previous Profit Distributions 4 SETTING OF ATTENDANCE FEES Mgmt For For For ATTRIBUTED TO THE DIRECTORS. 5 SETTING OF THE REMUNERATION Mgmt For For For ATTRIBUTED TO THE <>. 6 Ratification of the Co-Option of Mgmt For For For Lady Jay 7 Ratification of the Co-Option of Mgmt For For For Jean-Cyril Spinetta 8 Related Party Transactions Mgmt For For For 9 Related Party Transactions with Mgmt For For For Patricia Russo, CEO of the Company 10 Authority to Trade in Company Stock Mgmt For For For 11 Authority to Cancel Shares and Mgmt For For For Reduce Capital 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights and Convertible Securities; Authority to Increase Capital through Capitalizations 13 Authority to Issue Shares w/out Mgmt For For For Preemptive Rights and Convertible Securities; Authority to Increase Capital in case of Exchange Offer 14 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 15 Global Ceiling on Issuances Mgmt For For For 16 Authority to Issue Shares and/or Mgmt For For For Convertible Securities under Employee Savings Plan 17 Authority to Issue Restricted Mgmt For For For Stock under Employee Stock Option Plan 18 Amendments to Articles Mgmt For For For 19 Authority to Carry Out Legal Mgmt For For For Formalities 20 SHP Regarding End to Cap on Voting Mgmt Against For Against Rights 21 Transaction of Other Business Mgmt For Against Against - --------------------------------------------------------------------------------------------------------------------------------------- Alcatel-Lucent Ticker Security ID: Meeting Date Meeting Status Null CINS 13904305 09/07/2006 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 APPROVAL OF THE ANNUAL FINANCIAL Mgmt For For For STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2005. 2 APPROVAL OF THE CONSOLIDATED Mgmt For For For FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2005. 3 RESULTS FOR THE FISCAL YEAR - Mgmt For For For APPROPRIATION. 4 APPOINTMENT OF 2 DIRECTORS. Mgmt For For For 5 APPOINTMENT OF 12 DIRECTORS UNDER Mgmt For For For THE CONDITION PRECEDENT THAT THE MERGER WITH LUCENT IS CONCLUDED. - NOTE: If you wish to vote against any particular directors, please contact your ISS client services representative. 6 APPOINTMENT OF A CENSUR (BOARD Mgmt For For For OBSERVER) UNDER THE CONDITION PRECEDENT THAT THE MERGER WITH LUCENT IS CONCLUDED. 7 APPOINTMENT OF A CENSUR UNDER THE Mgmt For For For CONDITION PRECEDENT THAT THE MERGER WITH LUCENT IS CONCLUDED. 8 Ratify Auditors Mgmt For For For 9 Ratify Auditors Mgmt For For For 10 Ratify Auditors Mgmt For For For 11 Ratify Auditors Mgmt For For For 12 APPROVAL OF REGULATED AGREEMENTS Mgmt For For For WHICH REMAINED IN FORCE DURING THE FISCAL YEAR. 13 APPROVAL OF A REGULATED AGREEMENT Mgmt For ForFor BETWEEN THE COMPANY AND ONE OF ITS DIRECTORS. 14 AUTHORIZATION TO BE GIVEN TO THE Mgmt For For For BOARD OF DIRECTORS TO ALLOW THE COMPANY TO PURCHASE AND SELL ITS OWN SHARES. 15 DELEGATION OF AUTHORITY TO THE Mgmt For For For BOARD OF DIRECTORS TO DECIDE THE ISSUE OF ORDINARY SHARES OF THE COMPANY, WITHOUT SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHTS, TO THE SHAREHOLDERS OF LUCENT TECHNOLOGIES INC., IN ACCORDANCE WITH ARTICLE L. 225-148 OF THE 16 DELEGATION OF AUTHORITY TO THE Mgmt For For For BOARD OF DIRECTORS TO ACKNOWLEDGE, WITH CANCELLATION OF SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHTS, TO WARRANTS AND DEBT ISSUED BY LUCENT, THAT SUCH WARRANTS AND DEBT ARE SECURITIES GIVING ACCESS TO THE SHARE CAPITAL O 17 DELEGATION OF AUTHORITY TO THE Mgmt For For For BOARD OF DIRECTORS TO DECIDE THE ISSUE, WITH CANCELLATION OF SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHTS OF ORDINARY SHARES OF SECURITIES GIVING ACCESS TO THE SHARE CAPITAL OF THE COMPANY TO LUCENT TECHNOLOGIES, INC. 18 AMENDMENT OF THE COMPANY S BYLAWS Mgmt For For For SUBJECT TO THE CONDITION PRECEDENT OF THE COMPLETION OF THE MERGER WITH LUCENT TECHNOLOGIES INC. 19 EXTENSION OF THE TERM OF OFFICE OF Mgmt For For For THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER IN LIGHT OF THE EXCEPTIONAL CIRCUMSTANCES OF THE MERGER TRANSACTION WITH LUCENT TECHNOLOGIES INC. 20 AMENDMENT OF ARTICLE 15 OF THE Mgmt For For For BYLAWS RELATING TO MEETINGS OF THE BOARD OF DIRECTORS. 21 AUTHORIZATION TO BE GIVEN TO THE Mgmt For For For BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL OF THE COMPANY. 22 DELEGATION OF AUTHORITY TO THE Mgmt For For For BOARD OF DIRECTORS TO PROCEED WITH THE ISSUE OF ORDINARY SHARES AND ANY SECURITIES CONFERRING AN IMMEDIATE OR FUTURE RIGHT TO 23 AUTHORIZATION TO BE GIVEN TO THE Mgmt For For For BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL OF THE COMPANY BY THE ISSUANCE OF SHARES OR OTHER SECURITIES CONFERRING A 24 AUTHORIZATION TO BE GIVEN TO THE Mgmt For For For BOARD OF DIRECTORS TO DISTRIBUTE EXISTING SHARES OF THE COMPANY, OR SHARES TO BE ISSUED BY THE COMPANY, FREE OF CHARGE. 25 RESOLUTION PROPOSED BY ShrHlder Against For Against SHAREHOLDERS - NOT APPROVED BY THE BOARD OF DIRECTORS: MODIFCATION OF ARTICLE 22 OF THE BYLAWS - CANCELLATION OF THE PROVISIONS LIMITING 26 POWERS. Mgmt For For For 27 AMENDMENTS OF NEW RESOLUTIONS Mgmt For For For PROPOSED AT THE MEETING - --------------------------------------------------------------------------------------------------------------------------------------- Alten Ticker Security ID: Meeting Date Meeting Status CINS F02626103 06/27/2007 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Accounts and Reports; Approval of Mgmt For Abstain NA Non-Tax-Deductible Expenses 3 Consolidated Accounts and Reports Mgmt For Abstain NA 4 Related Party Transactions Mgmt For Abstain NA 5 Allocation of Profits/Dividends Mgmt For For For 6 Authority to Trade in Company Stock Mgmt For Against Against 7 Authority to Issue Shares or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 8 Authority to Issue Shares or Mgmt For Against Against Convertible Securities w/o Preemptive Rights 9 Authority to Increase Share Mgmt For Against Against Issuance Limit 10 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 11 Authority to Issue Shares or Mgmt For For For Convertible Securities under Employee Savings Plan 12 Authority to Cancel Shares and Mgmt For For For Reduce Capital 13 Authority to Issue Restricted Mgmt For For For Stock to Employees 14 Authority to Issue Warrants w/o Mgmt For For For Preemptive Rights for Employee Benefits 15 Amendments to Articles Mgmt For For For 16 Amendments to Articles Mgmt For For For 17 Authority to Carry Out Formalities Mgmt For For For - --------------------------------------------------------------------------------------------------------------------------------------- Ansys Inc Ticker Security ID: Meeting Date Meeting Status ANSS CUSIP9 03662Q105 05/16/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jacqueline Morby Mgmt For For For 2 RATIFY SELECTION OF INDEPENDENT Mgmt For For For REGISTERED PUBLIC ACCOUNTING FIRM. - --------------------------------------------------------------------------------------------------------------------------------------- Apple Computers Inc Ticker Security ID: Meeting Date Meeting Status AAPL CUSIP9 037833100 05/10/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Campbell Mgmt For Withhold Against 1.2 Elect Millard Drexler Mgmt For For For 1.3 Elect Albert Gore, Jr. Mgmt For Withhold Against 1.4 Elect Steven Jobs Mgmt For For For 1.5 Elect Arthur Levinson Mgmt For Withhold Against 1.6 Elect Eric Schmidt, PhD Mgmt For Withhold Against 1.7 Elect Jerome York Mgmt For Withhold Against 2 TO APPROVE AMENDMENTS TO THE APPLE Mgmt For Against Against INC. 2003 EMPLOYEE STOCK PLAN. 3 TO APPROVE AMENDMENTS TO THE APPLE Mgmt For For For INC. EMPLOYEE STOCK PURCHASE PLAN. 4 TO APPROVE AMENDMENTS TO THE 1997 Mgmt For Against Against DIRECTOR STOCK OPTION PLAN. 5 Ratification of Auditor Mgmt For For For 6 Shareholder Proposal Regarding ShrHoldr Against For Against Option Dating Policy 7 Shareholder Proposal Regarding Pay ShrHoldr Against For Against for Performance Standard 8 Shareholder Proposal Regarding ShrHoldr Against For Against Environmental Report 9 Shareholder Proposal Regarding ShrHoldr Against For Against Equity Retention Policy 10 Shareholder Proposal Regarding ShrHoldr Against Against For Electronic Waste Take Back and Recycling 11 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation - --------------------------------------------------------------------------------------------------------------------------------------- Arm Holdings PLC Ticker Security ID: Meeting Date Meeting Status CINS G0483X122 05/15/2007 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Company s annual Mgmt For For For report and the accounts for YE 31 DEC 2006 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Elect Mr. Kathleen O Donovan as a Mgmt For Against Against Director 5 Re-elect Mr. Young K. Sohn as a Mgmt For For For Director 6 Re-elect Warren East Mgmt For For For 7 Re-elect Mr. Lucio Lanza as a Mgmt For For For Director 8 Appointment of Auditor Mgmt For For For 9 Authorize the Directors to fix the Mgmt For For For remuneration of the Auditors 10 Authority to Repurchase Shares Mgmt For For For 11 Amendment to Articles Regarding Mgmt For For For Electronic Communication 12 Increase Non-executive Directors' Mgmt For For For Fee Cap 13 Increase in Authorized Capital Mgmt For For For 14 Reduction of Share Capital Mgmt For For For 15 Allocation of Distributable Mgmt For For For Reserves 16 Savings-Related Share Option Mgmt For For For Scheme 2007 - --------------------------------------------------------------------------------------------------------------------------------------- Asics Corp. Ticker Security ID: Meeting Date Meeting Status CINS J03234150 06/22/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Retained Mgmt For For For Earnings 2 Elect Mr. Onitsuka Mgmt For For For 3 Elect Mr. Wada Mgmt For For For 4 Elect Mr. Tamesada Mgmt For For For 5 Elect Mr. Okada Mgmt For For For 6 Elect Mr. Shimizu Mgmt For For For 7 Elect Mr. Shimizu Mgmt For For For 8 Elect Mr. Oda Mgmt For For For 9 Elect Mr. Chihara Mgmt For For For 10 Elect Mr. Ikezaki Mgmt For For For 11 Elect Mr. Kawai Mgmt For For For 12 Approve Adoption of Anti-Takeover Mgmt For For For Defense Measures - --------------------------------------------------------------------------------------------------------------------------------------- Assurant Inc Ticker Security ID: Meeting Date Meeting Status AIZ CUSIP9 04621X108 05/17/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michel Baise Mgmt For For For 1.2 Elect Howard Carver Mgmt For For For 1.3 Elect Juan Cento Mgmt For For For 1.4 Elect Allen Freedman Mgmt For For For 2 Ratification of Auditor Mgmt For For For - --------------------------------------------------------------------------------------------------------------------------------------- AXA Ticker Security ID: Meeting Date Meeting Status CINS F06106102 05/14/2007 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Accounts and Reports Mgmt For For For 4 Consolidated Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends; Mgmt For For For Acknowledgment of Previous Profit Distributions 6 Related Party Transaction Mgmt For Against Against involving the Schneider Group 7 Related Party Transactions during Mgmt For Against Against Fiscal Year 2005 8 Elect Jean-Rene Fourtou Mgmt For For For 9 Elect Leo Apotheker Mgmt For For For 10 Elect Gerard Mestrallet Mgmt For For For 11 Elect Ezra Suleiman Mgmt For For For 12 Elect Jean-Martin Folz Mgmt For For For 13 Elect Giuseppe Mussari Mgmt For For For 14 Directors' Fees Mgmt For For For 15 Authority to Trade in Company Stock Mgmt For Against Against 16 Authority to Increase Capital Mgmt For For For through Capitalizations 17 Authority to Issue Shares w/ Mgmt For Against Against Preemptive Rights; Authority to Issue Convertible Securities 18 Authority to Issue Shares w/out Mgmt For Against Against Preemptive Rights; Authority to Issue Convertible Securities 19 Authority to Set Share Price Mgmt For For For 20 Authority to Increase Share Mgmt For Against Against Issuance Limit 21 Authority to Increase Capital in Mgmt For For For case of Public Exchange Offer 22 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 23 Authority to Allow Subsidiaries to Mgmt For Against Against Issue Convertible Debt Instruments 24 Authority to Issue Debt Instruments Mgmt For For For 25 Authority to Issue Shares and/or Mgmt For For For Convertible Securities under Employee Savings Plan 26 Authority to Issue Restricted Mgmt For For For Stock under Employee Stock Option Plan 27 Authority to Cancel Shares and Mgmt For For For Reduce Capital 28 Amendments to Articles Mgmt For For For 29 Amendments to Articles Mgmt For For For 30 Authority to Carry Out Legal Mgmt For For For Formalities--------------------------------------------------------------------------------------------------------------------------------------- C&C GROUP PLC Ticker Security ID: Meeting Date Meeting Status Null CINS G1826G107 07/07/2006 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Dividends Mgmt For For For 3 Re-elect John Burgess as Director Mgmt For For For 4 Re-elect Richard Holroyd as Mgmt For For For Directors 5 Re-elect Breege O'Donoghue as Mgmt For For For Director 6 Re-elect Maurice Pratt as Director Mgmt For For For 7 Authorize Board to Fix Mgmt For For For Remuneration of Auditors 8 Approve Remuneration of Directors Mgmt For For For up to a Maximum of EUR 700,000 9 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities with Preemptive Rights up to a Maximum of EUR 1,084,000 10 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities without Preemptive Rights up to a Maximum of EUR 162,744 11 Authorize Share Repurchase up to Mgmt For For For 10 Percent of Issued Share Capital 12 Authorize Reissuance of Mgmt For For For Repurchased Shares - --------------------------------------------------------------------------------------------------------------------------------------- Capital One Financial Corp. Ticker Security ID: Meeting Date Meeting Status COF CUSIP9 14040H105 04/26/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect W. Ronald Dietz Mgmt For For For 1.2 Elect Lewis Hay, III Mgmt For For For 1.3 Elect Mayo Shattuck, III Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Adoption of Majority Vote for Mgmt For For For Election of Directors 4 STOCKHOLDER PROPOSAL: STOCKHOLDER ShrHoldr Against For Against ADVISORY VOTE ON EXECUTIVE COMPENSATION. - --------------------------------------------------------------------------------------------------------------------------------------- Capital One Financial Corp. Ticker Security ID: Meeting Date Meeting Status COF CUSIP9 14040H105 08/22/2006 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Adjourn Meeting Mgmt For For For - --------------------------------------------------------------------------------------------------------------------------------------- Central Garden & Pet Co. Ticker Security ID: Meeting Date Meeting Status CENT CUSIP9 153527106 09/28/2006 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize a New Class of Common Mgmt For Against Against Stock - --------------------------------------------------------------------------------------------------------------------------------------- Cerner Corp. Ticker Security ID: Meeting Date Meeting Status CERN CUSIP9 156782104 05/25/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gerald Bisbee, Jr., Ph.D. Mgmt For For For 1.2 Elect Nancy-Ann DeParle Mgmt For For For 1.3 Elect Michael Herman Mgmt For For For 2 Ratification of Auditor Mgmt For For For - --------------------------------------------------------------------------------------------------------------------------------------- China Mobile (Hong Kong) Limited Ticker Security ID: Meeting Date Meeting Status CINS Y14965100 05/16/2007 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Declare an ordinary final dividend Mgmt For For For for the YE 31 DEC 2006 3 Declare a special final dividend Mgmt For For For for the YE 31 DEC 200 4 Re-elect Mr. Wang Jianzhou as a Mgmt For For For Directo 5 Re-elect Mr. Li Yue as a Director Mgmt For For For 6 Re-elect Mr. Zhang Chenshuang as a Mgmt For For For Director 7 Re-elect Mr. Frank Wong Kwong Mgmt For For For Shing as a Director 8 Re-elect Mr. Paul Michael Donovan Mgmt For For For as a Director 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Stock w/out Mgmt For For For Preemptive Rights 12 Authority to Issue Repurchased Mgmt For For For Shares - --------------------------------------------------------------------------------------------------------------------------------------- Chugai Pharmaceutical Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J06930101 03/23/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Profits Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Mr. Ohashi Mgmt For For For 4 Elect Abraham Cohen Mgmt For For For 5 Elect Jonathan Knowels Mgmt For For For 6 Election of Statutory Auditor Mgmt For For For 7 Bonuses for Directors Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Directors' Stock Option Plan Mgmt For For For - --------------------------------------------------------------------------------------------------------------------------------------- Commerzbank AG Ticker Security ID: Meeting Date Meeting Status CINS D15642107 05/16/2007 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Agenda Item 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of the acts of the Mgmt For For For Board of Managing Directors 5 Ratification of the acts of the Mgmt For For For Supervisory Board 6 Appointment of Auditor Mgmt For For For 7 Elections to the Supervisory Mgmt For For For Board: Mr. Friedrich Lurssen 8 Authority to Trade in Stock Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Amend Article 3 Mgmt For For For 11 Supervisory Board Members' Fees Mgmt For For For 12 Intra-Company Contract Mgmt For For For 13 Non-Voting Meeting Note - --------------------------------------------------------------------------------------------------------------------------------------- CONTINENTAL AG Ticker Security ID: Meeting Date Meeting Status CINS D16212140 04/24/2007 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Agenda Item 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of the acts of the Mgmt For For For Board of Managing Directors 5 Ratification of the acts of the Mgmt For For For Supervisory Board 6 Appointment of Auditor Mgmt For For For 7 Authority to Repurchase Shares Mgmt For For For 8 Authority to Cancel "Authorized Mgmt For For For Capital" 9 Authority to Renew "Authorized Mgmt For For For Capital" 10 Amendments to Articles Mgmt For For For 11 Supervisory Board Members' Fees Mgmt For For For 12 Non-Voting Meeting Note - --------------------------------------------------------------------------------------------------------------------------------------- Corning Inc Ticker Security ID: Meeting Date Meeting Status GLW CUSIP9 219350105 04/26/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Cummings, Jr. Mgmt For For For 1.2 Elect Eugene Sit Mgmt For For For 1.3 Elect William Smithburg Mgmt For For For 1.4 Elect Hansel Tookes, II Mgmt For For For 1.5 Elect Wendell Weeks Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 SHAREHOLDER PROPOSAL RELATING TO ShrHoldr Against For Against THE ELECTION OF EACH DIRECTOR ANNUALLY. - --------------------------------------------------------------------------------------------------------------------------------------- CRH PLC Ticker Security ID: Meeting Date Meeting Status CINS G25508105 05/09/2007 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Re-elect Mr. D.M. Kennedy as a Mgmt For For For Director 4 Re-elect Terry V. Neill Mgmt For For For 5 Re-elect Mr. W.I. O Mahony as a Mgmt For For For Director 6 Re-elect Mr. W.P. Egan as a Mgmt For For For Director 7 Re-elect Mr. D.N. O Connor as a Mgmt For For For Director 8 Authority to Set Auditor's Fees Mgmt For For For 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Grant authority to purchase own Mgmt For For For ordinary shares 11 Grant authority in relation to Mgmt For For For re-issue price range of treasury shares 12 Amendments to Articles Of Mgmt For For For Association 13 Grant authority to re-issue Mgmt For For For treasury shares - --------------------------------------------------------------------------------------------------------------------------------------- Davita Inc Ticker Security ID: Meeting Date Meeting Status DVA CUSIP9 23918K108 05/29/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: CHARLES G. Mgmt For For For BERG 2 ELECTION OF DIRECTOR: WILLARD W. Mgmt For For For BRITTAIN, JR. 3 ELECTION OF DIRECTOR: NANCY-ANN Mgmt For For For DEPARLE 4 ELECTION OF DIRECTOR: PETER T. Mgmt For For For GRAUER 5 ELECTION OF DIRECTOR: JOHN M. NEHRA Mgmt For For For 6 ELECTION OF DIRECTOR: WILLIAM L. Mgmt For For For ROPER, M.D. 7 ELECTION OF DIRECTOR: KENT J. THIRY Mgmt For For For 8 ELECTION OF DIRECTOR: ROGER J. Mgmt For For For VALINE 9 ELECTION OF DIRECTOR: RICHARD C. Mgmt For For For VAUGHAN 10 Increase in Authorized Common Stock Mgmt For For For 11 Amendment to the Employee Stock Mgmt For For For Purchase Plan 12 Amendment to the 2002 Equity Mgmt For For For Compensation Plan 13 Ratification of Auditor Mgmt For Against Against--------------------------------------------------------------------------------------------------------------------------------------- Ericsson Telephone AB Ticker Security ID: Meeting Date Meeting Status CINS W26049119 04/11/2007 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Non-Voting Meeting Note 4 Election of Chairman to Preside Mgmt For For For Over Meeting 5 Voting List Mgmt For For For 6 Approve the agenda of the meeting Mgmt For For For 7 Compliance with Rules of Mgmt For For For Convocation 8 Minutes Mgmt For For For 9 Presentation of Accounts and Mgmt For For For Reports 10 Report of the Board of Directors Mgmt For For For and Board Committees 11 President's Address Mgmt For For For 12 Accounts and Reports Mgmt For For For 13 Ratification of Management and Mgmt For For For Board Acts 14 Allocations of Profits/Dividends Mgmt For For For 15 Board Size Mgmt For For For 16 Directors' Fees Mgmt For For For 17 Election of Directors Mgmt For For For 18 Establish Nominating Committee Mgmt For For For 19 Nominating Committee Fees Mgmt For For For 20 Authority to Set Auditor's Fees Mgmt For For For 21 Appointment of Auditor Mgmt For For For 22 Compensation Policy Mgmt For For For 23 Long Term Incentive Plan 2007 Mgmt For For For 24 Share Transfer Mgmt For For For 25 Share Transfer Mgmt For For For 26 Closing of the meeting Mgmt For For For - --------------------------------------------------------------------------------------------------------------------------------------- Ericsson Telephone AB Ticker Security ID: Meeting Date Meeting Status CINS W26049119 06/28/2007 Voted Meeting Type Country of Trade Special Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Non-Voting Meeting Note 4 Non-Voting Meeting Note 5 Election of Chairman to Preside Mgmt For For For Over Meeting 6 Voting List Mgmt For For For 7 Approve the agenda of the meeting Mgmt For For For 8 Compliance with Rules of Mgmt For For For Convocation 9 Election of Individuals to Check Mgmt For For For Minutes 10 Stock Purchase Plan Mgmt For For For 11 Authority to Trade in Company Stock Mgmt For For For 12 Authority to Trade in Company Stock Mgmt For For For 13 Equity Swap Agreement Mgmt For For For 14 Key Contributor Retention Plan Mgmt For Against Against 15 Authority to Trade in Company Stock Mgmt For Against Against 16 Authority to Trade in Company Stock Mgmt For Against Against 17 Equity Swap Agreement Mgmt For Against Against 18 Executive Performance Stock Plan Mgmt For For For 19 Authority to Trade in Company Stock Mgmt For For For 20 Authority to Trade in Company Stock Mgmt For For For 21 Equity Swap Agreement Mgmt For For For - --------------------------------------------------------------------------------------------------------------------------------------- Federated Department Stores Inc Ticker Security ID: Meeting Date Meeting Status FD CUSIP9 31410H101 05/18/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sara Levinson Mgmt For For For 1.2 Elect Joseph Neubauer Mgmt For Withhold Against 1.3 Elect Joseph Pichler Mgmt For Withhold Against 1.4 Elect Joyce Roche Mgmt For For For 1.5 Elect Karl von der Heyden Mgmt For For For 1.6 Elect Craig Weatherup Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to Certificate of Mgmt For For For Incorporation to Change Corporate Name 4 TO APPROVE FEDERATED S 1992 Mgmt For For For INCENTIVE BONUS PLAN, AS AMENDED. 5 Director Deferred Compensation Plan Mgmt For For For - --------------------------------------------------------------------------------------------------------------------------------------- Genzyme Corp. Ticker Security ID: Meeting Date Meeting Status GZTR CUSIP9 372917104 05/24/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Douglas Berthiaume Mgmt For For For 1.2 Elect Gail Boudreaux Mgmt For For For 2 Amendment to the 2004 Equity Mgmt For For For Incentive Plan 3 A PROPOSAL TO APPROVE THE 2007 Mgmt For Against Against DIRECTOR EQUITY PLAN. 4 Amendment to the 1999 Employee Mgmt For For For Stock Purchase Plan 5 Adoption of Majority Voting for Mgmt For For For the Election of Directors 6 Ratification of Auditor Mgmt For For For 7 Shareholder Proposal Regarding ShrHoldr Against Against For Approval of Executive Severance Arrangements - --------------------------------------------------------------------------------------------------------------------------------------- Geo Corp. Ticker Security ID: Meeting Date Meeting Status CINS J1710A106 06/28/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Retained Mgmt For Abstain NA Earnings 2 Elect Mr. Sawada Mgmt For Abstain NA 3 Elect Mr. Sasano Mgmt For Abstain NA 4 Elect Mr. Morita Mgmt For Abstain NA 5 Elect Mr. Ohhashi Mgmt For Abstain NA 6 Elect Mr. Shimizu Mgmt For Abstain NA 7 Elect Mr. Yoshikawa Mgmt For Abstain NA 8 Elect Mr. Inou Mgmt For Abstain NA 9 Elect Mr. Mitsuyasu Mgmt For Abstain NA 10 Elect Mr. Endo Mgmt For Abstain NA 11 Elect Mr. Kubota Mgmt For Abstain NA 12 Elect Mr. Konaka Mgmt For Abstain NA 13 Elect Mr. Haruma Mgmt For Abstain NA 14 Directors' and Statutory Auditors' Mgmt For Abstain NA Fees - --------------------------------------------------------------------------------------------------------------------------------------- Harman International Industries, Inc. Ticker Security ID: Meeting Date Meeting Status HAR CUSIP9 413086109 11/02/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Edward H. Meyer Mgmt For For For - --------------------------------------------------------------------------------------------------------------------------------------- Henkel AG Ticker Security ID: Meeting Date Meeting Status CINS D32051142 04/16/2007 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Presentation of Accounts and Mgmt For For For Reports 3 Resolutions for the appropriation Mgmt For For For of profit 4 Resolutions to ratify the actions Mgmt For For For of the Management Board 5 Resolutions to ratify the actions Mgmt For For For of the Supervisory Board 6 Resolutions to ratify the actions Mgmt For For For of the Shareholders Committee 7 Appointment of Auditors Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Stock Split; Authority to Increase Mgmt For For For Share Capital 10 Non-Voting Meeting Note - --------------------------------------------------------------------------------------------------------------------------------------- Hess Corp. Ticker Security ID: Meeting Date Meeting Status HES CUSIP9 42809H107 05/02/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Nicholas Brady Mgmt For For For 1.2 Elect J. Barclay Collins II Mgmt For For For 1.3 Elect Thomas Kean Mgmt For For For 1.4 Elect Frank Olson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr For Declassification of the Board - --------------------------------------------------------------------------------------------------------------------------------------- Hutchison Whampoa Limited Ticker Security ID: Meeting Date Meeting Status CINS Y38024108 05/17/2007 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Re-elect Mr. LI Ka-Shing as a Mgmt For For For Director 4 Re-elect Mr. Frank John Sixt as a Mgmt For For For Director 5 Re-elect Mr. Michael David Mgmt For Against Against Kadoorie as a Director 6 Re-elect Mr. George Colin Magnus Mgmt For For For as a Director 7 Appointment of Auditor and Mgmt For For For Authority to Set Fees 8 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 9 Authority to Repurchase Shares Mgmt For For For 10 Issuance of Repurchased Shares Mgmt For For For 11 Stock Option Plan for Subsidiary Mgmt For For For 12 Amendments to Articles Mgmt For For For - --------------------------------------------------------------------------------------------------------------------------------------- Indosat Ticker Security ID: Meeting Date Meeting Status CINS Y7130D110 06/05/2007 Voted Meeting Type Country of Trade Annual Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Commissioners' Fees Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Election of Directors and Mgmt For Against Against Commissioners - --------------------------------------------------------------------------------------------------------------------------------------- INTERNATIONAL POWER PLC Ticker Security ID: Meeting Date Meeting Status CINS G4890M109 05/15/2007 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Re-elect Sir Neville Simms Mgmt For For For 3 Re-elect Tony Concannon Mgmt For Against Against 4 Re-elect Stephen Riley Mgmt For For For 5 Re-appoint Mr. John Roberts as a Mgmt For For For Director 6 Allocation of Profits/Dividends Mgmt For For For 7 Appointment of Auditor and Mgmt For For For Authority to Set Fees 8 Directors' Remuneration Report Mgmt For For For 9 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Amendments to Articles (Bundled) Mgmt For For For - --------------------------------------------------------------------------------------------------------------------------------------- INTERNATIONAL POWER PLC Ticker Security ID: Meeting Date Meeting Status CINS G4890M109 06/15/2007 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Related Party Transactions Mgmt For For For - --------------------------------------------------------------------------------------------------------------------------------------- ITT Industries Inc Ticker Security ID: Meeting Date Meeting Status ITT CUSIP9 450911102 05/08/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Loranger Mgmt For For For 1.2 Elect Curtis Crawford Mgmt For For For 1.3 Elect Christina Gold Mgmt For For For 1.4 Elect Ralph Hake Mgmt For For For 1.5 Elect John Hamre Mgmt For For For 1.6 Elect Raymond LeBoeuf Mgmt For For For 1.7 Elect Frank MacInnis Mgmt For For For 1.8 Elect Linda Sanford Mgmt For For For 1.9 Elect Markos Tambakeras Mgmt For For For 2 Ratification of Auditor Mgmt For For For--------------------------------------------------------------------------------------------------------------------------------------- Jardine Matheson Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS G50736100 05/10/2007 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports and Mgmt For For For Allocation of Profits/Dividends 2 Re-elect Mr. Jenkin Hui as a Mgmt For For For Director 3 Re-elect Mr. Adam Keswick as a Mgmt For For For Director 4 Re-elect Mr. Ben Keswick as a Mgmt For For For Director 5 Re-elect Mr. Lord Leach of Mgmt For For For Fairford as a Director 6 Re-elect Mr. James Riley as a Mgmt For For For Director 7 Appointment of Auditor and Mgmt For For For Authority to Set Fees 8 Issuance of Stock w/out Preemptive Mgmt For For For Rights 9 Authority to Repurchase Shares Mgmt For For For - --------------------------------------------------------------------------------------------------------------------------------------- Joint Corp. Ticker Security ID: Meeting Date Meeting Status CINS J28384105 06/23/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Profits Mgmt For For For 2 Elect Nominee 1 Mgmt For For For 3 Elect Nominee 2 Mgmt For For For 4 Elect Nominee 3 Mgmt For For For 5 Directors' and Statutory Auditors' Mgmt For For For Fees - --------------------------------------------------------------------------------------------------------------------------------------- Kowloon Development Company Limited Ticker Security ID: Meeting Date Meeting Status CINS Y49749107 04/26/2007 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Approve to declare a final dividend Mgmt For For For 3 Re-elect Mr. Or Wai Sheun as a Mgmt For For For Director 4 Re-elect Mr. Li Kwok Sing, Aubrey Mgmt For For For as a Director 5 Re-elect Mr. Lok Kung Chin, Hardy Mgmt For For For as a Director 6 Re-elect Mr. Seto Gin Chung, John Mgmt For For For as a Director 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Authority to Issue Stock w/out Mgmt For For For Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Repurchased Mgmt For For For Shares - --------------------------------------------------------------------------------------------------------------------------------------- Martin Marietta Materials Ticker Security ID: Meeting Date Meeting Status MLM CUSIP9 573284106 05/22/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Marcus Bennett Mgmt For Withhold Against 1.2 Elect Laree Perez Mgmt For Withhold Against 1.3 Elect Dennis Rediker Mgmt For Withhold Against 2 RATIFICATION OF SELECTION OF ERNST Mgmt For For For & YOUNG LLP AS INDEPENDENT AUDITORS. - --------------------------------------------------------------------------------------------------------------------------------------- Melco International Development Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y59683188 02/08/2007 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve STDM Service Arrangement Mgmt For For For 2 Approve SJM Service Arrangement Mgmt For For For - --------------------------------------------------------------------------------------------------------------------------------------- Melco International Development Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y59683188 05/10/2007 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Declare a final dividend for the Mgmt For For For YE 31 DEC 2006 3 Re-elect the Directors and approve Mgmt For For For to fix the remuneration of the Directors 4 Re-appoint the Auditors and Mgmt For For For approve to fix their remuneration 5 Authority to Repurchase Shares Mgmt For For For 6 Authority to Issues Shares w/out Mgmt For For For Preemptive Rights 7 Increase Share Capital Mgmt For For For - --------------------------------------------------------------------------------------------------------------------------------------- Melco International Development Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y59683188 05/10/2007 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Share Exchange Agreement Mgmt For For For - --------------------------------------------------------------------------------------------------------------------------------------- Melco International Development Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y59683188 12/18/2006 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Spin-off Mgmt For For For--------------------------------------------------------------------------------------------------------------------------------------- Mitsubishi UFJ Financial Group Ticker Security ID: Meeting Date Meeting Status CINS J44497105 06/28/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Profits Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Mr. Tamakoshi Mgmt For Against Against 4 Elect Mr. Uehara Mgmt For For For 5 Elect Mr. Kuroyanagi Mgmt For For For 6 Elect Mr. Nagayasu Mgmt For For For 7 Elect Mr. Watanabe Mgmt For For For 8 Elect Mr. Mizuno Mgmt For For For 9 Elect Mr. Saito Mgmt For For For 10 Elect Mr. Yasuda Mgmt For For For 11 Elect Mr. Aoki Mgmt For For For 12 Elect Mr. Akikusa Mgmt For For For 13 Elect Mr. Hirano Mgmt For For For 14 Elect Mr. Yuki Mgmt For For For 15 Elect Mr. Okijima Mgmt For For For 16 Elect Mr. Harada Mgmt For For For 17 Elect Mr. Otoshi Mgmt For For For 18 Election of Statutory Auditor Mgmt For Against Against 19 Retirement Allowances and Special Mgmt For For For Allowances 20 Directors' and Statutory Auditors' Mgmt For For For Fees and Directors' and Statutory Auditors' Stock Option Plan - --------------------------------------------------------------------------------------------------------------------------------------- Morgan Stanley Ticker Security ID: Meeting Date Meeting Status MS CUSIP9 617446448 04/10/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECT ROY J. BOSTOCK Mgmt For Against Against 2 Elect Erskine Bowles Mgmt For For For 3 ELECT HOWARD J. DAVIES Mgmt For For For 4 ELECT C. ROBERT KIDDER Mgmt For Against Against 5 Elect John Mack Mgmt For For For 6 ELECT DONALD T. NICOLAISEN Mgmt For For For 7 ELECT CHARLES H. NOSKI Mgmt For For For 8 ELECT HUTHAM S. OLAYAN Mgmt For For For 9 Elect Charles Phillips, Jr. Mgmt For Against Against 10 ELECT O. GRIFFITH SEXTON Mgmt For For For 11 Elect Laura Tyson Mgmt For Against Against 12 ELECT KLAUS ZUMWINKEL Mgmt For Against Against 13 TO RATIFY THE APPOINTMENT OF Mgmt For For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR 14 TO APPROVE THE 2007 EQUITY Mgmt For Against Against INCENTIVE COMPENSATION PLAN 15 SHAREHOLDER PROPOSAL REGARDING ShrHoldr Against For Against SIMPLE MAJORITY VOTE 16 SHAREHOLDER PROPOSAL REGARDING ShrHoldr Against For Against EXECUTIVE COMPENSATION ADVISORY VOTE - --------------------------------------------------------------------------------------------------------------------------------------- Mylan Laboratories Inc. Ticker Security ID: Meeting Date Meeting Status MYL CUSIP9 628530107 07/28/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Milan Puskar Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For - --------------------------------------------------------------------------------------------------------------------------------------- Nestle Ticker Security ID: Meeting Date Meeting Status CINS H57312466 04/19/2007 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Accounts and Reports Mgmt For TNA NA 4 Ratification of Board and Mgmt For TNA NA Management Acts 5 Approve the appropriation of the Mgmt For TNA NA balance sheet of Nestle Ag 6 Authority to Cancel Shares and Mgmt For TNA NA Reduce Share Capital 7 Re-elect Mr. Peter Mgmt For TNA NA Brabeck-Letmathe as a Board of Director 8 Re-elect Mr. Edward George aLord Mgmt For TNA NA Georgea as a Board of Director - --------------------------------------------------------------------------------------------------------------------------------------- New World Development Company Limited Ticker Security ID: Meeting Date Meeting Status CINS Y63084126 11/24/2006 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Re-elect Dr. Cheng Kar-Shun, Henry Mgmt For For For as a Director 4 Re-elect Mr. Leung Chi-Kin, Mgmt For Against Against Stewart as a Director 5 Re-elect Mr. Cheng Kar-Shing, Mgmt For For For Peter as a Director 6 Re-elect Lord Sandberg, Michael as Mgmt For Against Against a Director 7 Re-elect Dr. Cha Mou-Sing, Payson Mgmt For For For as a Director 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/out Mgmt For For For Preemptive Rights 12 Authority to Issue Repurchased Mgmt For For For Shares 13 Stock Option Plan Mgmt For For For 14 Amendment to Stock Option Plan Mgmt For For For - --------------------------------------------------------------------------------------------------------------------------------------- NGK Spark Plug Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J49119100 06/28/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Nominee 1 Mgmt For For For 2 Elect Nominee 2 Mgmt For For For 3 Elect Nominee 3 Mgmt For For For 4 Elect Nominee 4 Mgmt For For For 5 Elect Nominee 5 Mgmt For For For 6 Elect Nominee 6 Mgmt For For For 7 Elect Nominee 7 Mgmt For For For 8 Elect Nominee 8 Mgmt For For For 9 Elect Nominee 9 Mgmt For For For 10 Elect Nominee 10 Mgmt For For For 11 Elect Nominee 11 Mgmt For For For 12 Elect Nominee 12 Mgmt For For For 13 Elect Nominee 13 Mgmt For For For 14 Elect Nominee 14 Mgmt For For For 15 Elect Nominee 15 Mgmt For For For 16 Elect Nominee 16 Mgmt For For For 17 Elect Nominee 17 Mgmt For For For 18 Elect Nominee 18 Mgmt For For For 19 Elect Nominee 19 Mgmt For For For 20 Elect Nominee 20 Mgmt For For For 21 Elect Nominee 21 Mgmt For For For 22 Elect Nominee 22 Mgmt For For For 23 Elect Nominee 23 Mgmt For For For 24 Elect Nominee 24 Mgmt For For For 25 Election of Statutory Auditors Mgmt For Against Against 26 Appointment of Auditor Mgmt For For For 27 Retirement Allowances Mgmt For For For--------------------------------------------------------------------------------------------------------------------------------------- Nisshinbo Industries Inc Ticker Security ID: Meeting Date Meeting Status CINS J57762114 06/28/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Nominee 1 Mgmt For For For 2 Elect Nominee 2 Mgmt For For For 3 Elect Nominee 3 Mgmt For For For 4 Elect Nominee 4 Mgmt For For For 5 Elect Nominee 5 Mgmt For For For 6 Elect Nominee 6 Mgmt For For For 7 Elect Nominee 7 Mgmt For For For 8 Elect Nominee 8 Mgmt For For For 9 Elect Nominee 9 Mgmt For For For 10 Elect Nominee 10 Mgmt For For For 11 Elect Nominee 11 Mgmt For For For 12 Elect Nominee 12 Mgmt For For For 13 Elect Nominee 1 Mgmt For For For 14 Elect Nominee 2 Mgmt For For For 15 Elect Nominee 3 Mgmt For For For 16 Elect Nominee 4 Mgmt For For For 17 Election of Alternate Statutory Mgmt For For For Auditors 18 Stock Option Mgmt For For For 19 Stock Option Mgmt For For For - --------------------------------------------------------------------------------------------------------------------------------------- Nitori Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J58214107 05/17/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendments to Articles regarding Mgmt For Against Against Takeover Defense Plan 2 Elect Nominee 1 Mgmt For For For 3 Elect Nominee 2 Mgmt For For For 4 Elect Nominee 3 Mgmt For For For 5 Elect Nominee 4 Mgmt For For For 6 Elect Nominee 5 Mgmt For For For 7 Elect Nominee 6 Mgmt For For For 8 Election of Statutory Auditor Mgmt For For For 9 Election of Alternate Statutory Mgmt For Abstain NA Auditor 10 Adopt Takeover Defense Plan Mgmt For Against Against - --------------------------------------------------------------------------------------------------------------------------------------- NOKIA OYJ Ticker Security ID: Meeting Date Meeting Status NOK CUSIP9 654902204 05/03/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 APPROVAL OF THE INCOME STATEMENTS Mgmt For For For AND BALANCE SHEETS. 2 APPROVAL OF A DIVIDEND OF EUR 0.43 Mgmt For For For PER SHARE. 3 Ratification of Board and Mgmt For For For Management Acts 4 APPROVAL OF THE AMENDMENT OF THE Mgmt For For For ARTICLES OF ASSOCIATION. 5 Directors' Fees Mgmt For For For 6 Board Size Mgmt For For For 7.1 Elect Georg Ehrnrooth Mgmt For For For 7.2 Elect Lalita Gupte Mgmt For For For 7.3 Elect Daniel Hesse Mgmt For For For 7.4 Elect Bengt Holmstrom Mgmt For Withhold Against 7.5 Elect Dr. Henning Kagermann Mgmt For For For 7.6 Elect Olli-Pekka Kallasvuo Mgmt For For For 7.7 Elect Per Karlsson Mgmt For For For 7.8 Elect Jorma Ollila Mgmt For For For 7.9 Elect Marjorie Scardino Mgmt For For For 7.10 Elect Keijo Suila Mgmt For For For 7.11 Elect Vesa Vainio Mgmt For For For 8 Authority to Set Auditor's Fees Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Stock Option Plan Mgmt For For For 11 Reduction of Share Issue Premium Mgmt For For For 12 Registration of Shares Subscribed Mgmt For For For Under Stock Option Plan 13 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 14 AUTHORIZATION TO THE BOARD TO Mgmt For For For REPURCHASE NOKIA SHARES. 15 Transaction of Other Business Mgmt For Against Against - --------------------------------------------------------------------------------------------------------------------------------------- Numico (Koninklijke) Ticker Security ID: Meeting Date Meeting Status CINS N56369239 04/25/2007 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item 2 Non-Voting Agenda Item 3 Accounts and Reports Mgmt For For For 4 Non-Voting Agenda Item 5 Approve to determine the dividend Mgmt For For For payment at EUR 0.20 per share 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Authority to Issue Reports in Mgmt For For For English 11 Elect J.H.M. Lindenbergh Mgmt For For For 12 Elect P. Wold-Olsen Mgmt For For For 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Non-Voting Agenda Item 17 Non-Voting Agenda Item - --------------------------------------------------------------------------------------------------------------------------------------- Numico N.V.(Formerly Nutricia N.V.) Ticker Security ID: Meeting Date Meeting Status Null CINS N56369239 08/31/2006 Unvoted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt None 2 Elect Flemming Morgan to Mgmt For Management Board 3 Other Business (Non-Voting) Mgmt None 4 Close Meeting Mgmt None - --------------------------------------------------------------------------------------------------------------------------------------- Occidental Petroleum Corp. Ticker Security ID: Meeting Date Meeting Status OXY CUSIP9 674599105 05/04/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: SPENCER Mgmt For For For ABRAHAM 2 ELECTION OF DIRECTOR: RONALD W. Mgmt For For For BURKLE 3 ELECTION OF DIRECTOR: JOHN S. Mgmt For For For CHALSTY 4 ELECTION OF DIRECTOR: EDWARD P. Mgmt For For For DJEREJIAN 5 ELECTION OF DIRECTOR: R. CHAD Mgmt For For For DREIER 6 ELECTION OF DIRECTOR: JOHN E. FEICK Mgmt For For For 7 ELECTION OF DIRECTOR: RAY R. IRANI Mgmt For For For 8 ELECTION OF DIRECTOR: IRVIN W. Mgmt For For For MALONEY 9 ELECTION OF DIRECTOR: RODOLFO Mgmt For For For SEGOVIA 10 ELECTION OF DIRECTOR: AZIZ D. Mgmt For For For SYRIANI 11 ELECTION OF DIRECTOR: ROSEMARY Mgmt For For For TOMICH 12 ELECTION OF DIRECTOR: WALTER L. Mgmt For For For WEISMAN 13 RATIFICATION OF SELECTION OF KPMG Mgmt For For For AS INDEPENDENT AUDITORS. 14 APPROVAL OF AMENDMENT TO 2005 Mgmt For For For LONG-TERM INCENTIVE PLAN. 15 Shareholder Proposal Regarding ShrHoldr Against Against For Scientific Report on Global Warming 16 Shareholder Proposal Regarding an ShrHoldr Against For Against Advisory Vote to Ratify Executive Compensation 17 Shareholder Proposal Regarding ShrHoldr Against Against For Performance-Based Stock Options - --------------------------------------------------------------------------------------------------------------------------------------- Opap SA Ticker Security ID: Meeting Date Meeting Status CINS X5967A101 06/06/2007 Take No Action Meeting Type Country of Trade Annual Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Report of the Board Of Directors Mgmt For TNA NA 2 Accounts and Reports Mgmt For TNA NA 3 Approve the earnings distribution Mgmt For TNA NA 4 Ratification of Board and Auditor Mgmt For TNA NA Acts 5 Appointment of Auditor and Mgmt For TNA NA Authority to Set Fees 6 Directors' Fees Mgmt For TNA NA 7 Directors' Fees Mgmt For TNA NA 8 Election of Directors Mgmt For TNA NA 9 Amendments to Articles Mgmt For TNA NA 10 Non-Voting Agenda Item TNA--------------------------------------------------------------------------------------------------------------------------------------- PANALPINA WELTTRANSPORT (HOLDING) AG, BASEL Ticker Security ID: Meeting Date Meeting Status CINS H60147107 05/15/2007 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Accounts and Reports Mgmt For TNA NA 4 Ratification of Board Acts Mgmt For TNA NA 5 Approve the appropriation of Mgmt For TNA NA retained earnings 6 Authority to Increase Share Capital Mgmt For TNA NA 7 Non-Voting Agenda Item TNA 8 Re-elect Mr. Wilfried Rutz as a Mgmt For TNA NA Director 9 Re-elect Mr. Roger Schmid as a Mgmt For TNA NA Director 10 Elect the Auditors and the Group Mgmt For TNA NA Auditors 11 Non-Voting Meeting Note TNA - --------------------------------------------------------------------------------------------------------------------------------------- Philips Electronics KON Ticker Security ID: Meeting Date Meeting Status CINS N6817P109 03/29/2007 Take No Action Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Agenda Item TNA 3 Approve the Adoption of the 2006 Mgmt For TNA NA financial statements. 4 Non-Voting Agenda Item TNA 5 Allocation of Profits/Dividends Mgmt For TNA NA 6 Ratification of Management Board Mgmt For TNA NA Acts 7 Ratification of Supervisory Board Mgmt For TNA NA Acts 8 Elect Gerard Kleisterlee Mgmt For TNA NA 9 Elect Gottfried Dutine Mgmt For TNA NA 10 Elect Steve Rusckowski Mgmt For TNA NA 11 Elect Jan M. Hessels Mgmt For TNA NA 12 Elect Cornelis Van Lede Mgmt For TNA NA 13 Elect John Thompson Mgmt For TNA NA 14 Elect H. von Prondzynski Mgmt For TNA NA 15 Approve the Amendment of the Mgmt For TNA NA Long-Term Incentive Plan. 16 Amendment to Compensation Policy Mgmt For TNA NA 17 Authority to Issue Common Shares Mgmt For TNA NA w/ or w/out Preemptive Rights and Preference Shares 18 Authority to Issue Common Shares Mgmt For TNA NA w/ or w/out Preemptive Rights and Preference Shares 19 Authority to Repurchase Shares Mgmt For TNA NA 20 Non-Voting Agenda Item TNA - --------------------------------------------------------------------------------------------------------------------------------------- Philips Electronics Nv Ticker Security ID: Meeting Date Meeting Status Null CINS N6817P109 10/25/2006 Unvoted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Cancel Company Treasury Shares Mgmt For 2 Authorize Repurchase of Up to Ten Mgmt For Percent of Issued Share Capital 3 Cancel Additional Company Treasury Mgmt For Shares 4 Authorize Additional Share Mgmt For Repurchase Program - --------------------------------------------------------------------------------------------------------------------------------------- Praxair Inc Ticker Security ID: Meeting Date Meeting Status PX CUSIP9 74005P104 04/24/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jose Paulo de Oliveira Alves Mgmt For For For 1.2 Elect Ronald Kuehn, Jr. Mgmt For For For 1.3 Elect H. Mitchell Watson, Jr. Mgmt For For For 1.4 Elect Robert L. Wood Mgmt For For For 2 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote 3 SHAREHOLDER PROPOSAL REGARDING ShrHoldr Against Against For STOCKHOLDER RIGHTS PLAN VOTE. 4 Ratification of Auditor Mgmt For For For - --------------------------------------------------------------------------------------------------------------------------------------- Qualcomm Inc Ticker Security ID: Meeting Date Meeting Status QCOM CUSIP9 747525103 03/13/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Barbara Alexander Mgmt For For For 1.2 Elect Raymond Dittamore Mgmt For For For 1.3 Elect Irwin Mark Jacobs Mgmt For For For 1.4 Elect Sherry Lansing Mgmt For For For 1.5 Elect Peter Sacerdote Mgmt For For For 1.6 Elect Marc Stern Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For - --------------------------------------------------------------------------------------------------------------------------------------- Reed Elsevier PLC Ticker Security ID: Meeting Date Meeting Status CINS G74570105 04/17/2007 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the financial statements Mgmt For For For and the statutory reports 2 Directors' Remuneration Report Mgmt For For For 3 Approve the final dividend of 11.8 Mgmt For For For pence per ordinary share 4 Re-appoint Deloitte Touche LLP as Mgmt For For For the Auditors of the Company 5 Authorize the Board to fix the Mgmt For For For remuneration of the Auditors 6 Re-elect Rolf Stomberg Mgmt For For For 7 Re-elect Mr. Lord Sharman as a Mgmt For For For Director 8 Re-elect Mr. Jan Hommen as a Mgmt For For For Director 9 Re-elect Mr. Erik Engstrom as a Mgmt For For For Director 10 Re-elect Mr. Mark Armour as a Mgmt For For For Director 11 Re-elect Mr. Robert Polet as a Mgmt For For For Director 12 Consolidation of Share Capital Mgmt For For For 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For - --------------------------------------------------------------------------------------------------------------------------------------- Roche Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS H69293217 03/05/2007 Unvoted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Non-Voting Meeting Note 4 Non-Voting Agenda Item 5 Non-Voting Agenda Item 6 Non-Voting Agenda Item 7 Non-Voting Agenda Item 8 Non-Voting Agenda Item 9 Non-Voting Agenda Item 10 Non-Voting Meeting Note - --------------------------------------------------------------------------------------------------------------------------------------- Samsung Electronics Company Limited Ticker Security ID: Meeting Date Meeting Status CINS Y74718100 02/28/2007 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Election of Directors (Slate) Mgmt For Against Against 3 Elect Mr. Hak-Soo Lee as an Mgmt For Against Against Executive Director. 4 Elect Mr. Kap-Hyun Lee as a member Mgmt For Against Against of the Audit Committee. 5 Directors' Fees Mgmt For For For - --------------------------------------------------------------------------------------------------------------------------------------- SHANGHAI REAL ESTATE LTD Ticker Security ID: Meeting Date Meeting Status Null CINS G8064F105 07/10/2006 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Acquisition of 47.52 Mgmt For For For Percent Indirect Proportionate Interest in the Shopping Mall Properties Developed by Shanghai Anderson Fuxing Land Co. Ltd.--------------------------------------------------------------------------------------------------------------------------------------- Siemens AG Ticker Security ID: Meeting Date Meeting Status CINS D69671218 01/25/2007 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item 2 Non-Voting Agenda Item 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of the acts of the Mgmt For Against Against Board of Managing Directors 5 Ratification of the acts of the Mgmt For Against Against Supervisory Board 6 Appointment of Auditors for the Mgmt For For For 2006/2007 FY: KPMG, Berlin and Frankfurt 7 Authority to Repurchase Shares Mgmt For For For 8 Amendments to Articles Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Non-Voting Meeting Note 11 Non-Voting Meeting Note - --------------------------------------------------------------------------------------------------------------------------------------- Sika Ticker Security ID: Meeting Date Meeting Status CINS H7631K158 04/17/2007 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Accounts and Reports Mgmt For TNA NA 3 Approve the appropriation of the Mgmt For TNA NA retained earnings of the Sika AG 4 Ratification of Board and Mgmt For TNA NA Management Acts 5 Elect Walter Gruebler Mgmt For TNA NA 6 Elect Thomas Bechtler Mgmt For TNA NA 7 Elect Urs B. Rinderknecht Mgmt For TNA NA 8 Elect Mr. Christoph Tobler as a Mgmt For TNA NA Member to the Board of Directors 9 Appointment of Auditor Mgmt For TNA NA 10 Non-Voting Agenda Item TNA - --------------------------------------------------------------------------------------------------------------------------------------- SONY CORPORATION - ADR Ticker Security ID: Meeting Date Meeting Status SNE CUSIP9 835699307 06/21/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Howard Stringer Mgmt For For For 1.2 Elect Ryoji Chubachi Mgmt For For For 1.3 Elect Katsumi Ihara Mgmt For For For 1.4 Elect Akishige Okada Mgmt For For For 1.5 Elect Hirobumi Kawano Mgmt For For For 1.6 Elect Yotaro Kobayashi Mgmt For For For 1.7 Elect Sakie Tachibana Fukushima Mgmt For For For 1.8 Elect Yoshihiko Miyauchi Mgmt For For For 1.9 Elect Yoshihiko Miyauchi Mgmt For For For 1.10 Elect Peter Bonfield Mgmt For For For 1.11 Elect Fueo Sumita Mgmt For For For 1.12 Elect Fujio Cho Mgmt For For For 1.13 Elect Ned Lautenbach Mgmt For For For 1.14 Elect Ryuji Yasuda Mgmt For For For 2 TO ELECT THE INDEPENDENT AUDITOR. Mgmt For For For 3 Stock Option Plan Mgmt For For For 4 Shareholder Proposal Regarding Mgmt Against For Against Additional Disclosure - --------------------------------------------------------------------------------------------------------------------------------------- Standard Chartered PLC Ticker Security ID: Meeting Date Meeting Status CINS G84228157 05/03/2007 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Receive the annual report for the Mgmt For For For YE 31 DEC 2006 3 Allocation of Profits/Dividends Mgmt For For For 4 Directors' Remuneration Report Mgmt For For For 5 Re-elect Sir CK Chow as a Mgmt For For For Non-executive Director, who retires by rotation 6 Re-elect Jamie Dundas Mgmt For For For 7 Re-elect Ruth Markland Mgmt For For For 8 Re-elect Richard Meddings Mgmt For For For 9 Re-elect Kai Nargolwala Mgmt For For For 10 Re-elect Paul Skinner Mgmt For For For 11 Elect Adair Turner Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authorize the Board to set the Mgmt For For For Auditor s fees 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Repurchased Mgmt For For For Shares w/ Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Repurchase Preference Mgmt For For For Shares 19 EU Political Donations Mgmt For For For 20 EU Political Donations (Standard Mgmt For For For Chartered Bank) 21 Waiver From Strict Compliance With Mgmt For For For Reporting and Annual Review Requirements 22 Waiver From Compliance with Mgmt For For For Written Agreement Requirements 23 Waiver From Strict Compliance with Mgmt For For For Ongoing Banking Transactions Requirements 24 Waiver From Strict Compliance with Mgmt For For For Ongoing Banking Transactions Requirements - --------------------------------------------------------------------------------------------------------------------------------------- Sumco Corp. Ticker Security ID: Meeting Date Meeting Status CINS J76896109 04/26/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Profits Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Election of Director Mgmt For For For 4 Bonuses for Directors Mgmt For For For 5 Directors' Fees Mgmt For For For - --------------------------------------------------------------------------------------------------------------------------------------- Tecnicas Reunidas SA Ticker Security ID: Meeting Date Meeting Status CINS E9055J108 06/26/2007 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Accounts and Reports Mgmt For For For 4 Consolidated Accounts and Reports Mgmt For For For 5 Approve the distribution of Mgmt For For For results for the year 2006 6 Ratification of Board Acts Mgmt For For For 7 Election of Directors Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Authorize the Board to create and Mgmt For For For empower Associations and Fundations 11 Directors' Fees Mgmt For For For 12 Authority to Carry Out Formalities Mgmt For For For - --------------------------------------------------------------------------------------------------------------------------------------- Thermo Electron Corp. Ticker Security ID: Meeting Date Meeting Status TMO CUSIP9 883556102 05/15/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTORS: MARIJN E. Mgmt For For For DEKKERS 2 2007 Employees' Stock Purchase Plan Mgmt For For For 3 RATIFICATION OF SELECTION OF Mgmt For For For INDEPENDENT AUDITORS. - --------------------------------------------------------------------------------------------------------------------------------------- TIM HORTONS INC. Ticker Security ID: Meeting Date Meeting Status THI CUSIP9 88706M103 05/04/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Endres Mgmt For For For 1.2 Elect John Lederer Mgmt For For For 1.3 Elect Craig Miller Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to 2006 Stock Incentive Mgmt For For For Plan - --------------------------------------------------------------------------------------------------------------------------------------- TOTAL SA Ticker Security ID: Meeting Date Meeting Status CINS F92124100 05/11/2007 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Accounts and Reports Mgmt For For For 4 Consolidated Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Authority to Trade in Company Stock Mgmt For For For 8 Elect Thierry Desmarest Mgmt For For For 9 Elect Thierry de Rudder Mgmt For For For 10 Elect Serge Tchuruk Mgmt For For For 11 Elect Daniel Boeuf Mgmt For For For 12 Elect Philippe Marchandise Mgmt For For For 13 Elect Mohammad Zaki Mgmt For For For 14 Directors' Fees Mgmt For For For 15 Authority to Increase Shares w/ Mgmt For Against Against Preemptive Rights 16 Authority to Increase Shares w/out Mgmt For Against Against Preemptive Rights 17 Authority to Increase Capital Mgmt For For For under Employee Savings Plan 18 Authority to Grant Stock Options Mgmt For For For to Purchase Stock 19 Authority to Cancel Shares and Mgmt For For For Reduce Capital 20 Amendments to Articles Mgmt For For For 21 Amendments to Articles Mgmt For For For 22 Amendments to Articles Mgmt For For For 23 SHP Regarding Election of Employee ShrHoldr For Shareholder Representative "Proposal A" 24 SHP Regarding Authority to Issue ShrHoldr For Restricted Stock "Proposal B" 25 SHP Regarding End to Voting Rights ShrHoldr For Limitation "Proposal C"--------------------------------------------------------------------------------------------------------------------------------------- UBS AG Ticker Security ID: Meeting Date Meeting Status CINS H89231338 04/18/2007 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Accounts and Reports Mgmt For TNA NA 4 Approve the appropriation of Mgmt For TNA NA retained earnings and dividend for FY 2006 5 Ratification of Board and Mgmt For TNA NA Management Acts 6 Re-elect Mr. Stephan Haeringer as Mgmt For TNA NA a Board Member 7 Re-elect Mr. Helmut Panke as a Mgmt For TNA NA Board Member 8 Re-elect Mr. Peter Spuhler as a Mgmt For TNA NA Board Member 9 Elect Sergio Marchionne Mgmt For TNA NA 10 Elect the Group and Statutory Mgmt For TNA NA Auditors 11 Authority to Cancel Repurchased Mgmt For TNA NA Shares and Reduce Share Capital 12 Authority to Repurchase Shares Mgmt For TNA NA - --------------------------------------------------------------------------------------------------------------------------------------- Unicredito Italiano SpA Ticker Security ID: Meeting Date Meeting Status CINS T95132105 05/10/2007 Take No Action Meeting Type Country of Trade Annual Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Appointment of Auditor and Mgmt For TNA NA Auditor's Fees 4 Accounts and Reports Mgmt For TNA NA 5 Approve the allocation of net Mgmt For TNA NA profit for the year 6 Board Size Mgmt For TNA NA 7 Directors' Fees Mgmt For TNA NA 8 Election of Statutory Auditors Mgmt For TNA NA 9 Statutory Auditors' Fees Mgmt For TNA NA 10 Long-Term Incentive Plan 2007 Mgmt For TNA NA 11 Authority to Issue Shares w/ Mgmt For TNA NA Preemptive Rights 12 Authority to Issue Shares w/out Mgmt For TNA NA Preemptive Rights; Stock Option Plan 13 Authority to Issue Shares w/out Mgmt For TNA NA Preemptive Rights; Equity Grant Plan 14 Amendments to Articles Mgmt For TNA NA - --------------------------------------------------------------------------------------------------------------------------------------- UNITED MICRO ELECTRONICS CORPORATION Ticker Security ID: Meeting Date Meeting Status UMC CUSIP9 910873207 06/11/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Capital Reduction Mgmt For For For 4 Amendments to Procedural Rules of Mgmt For For For Acquisition/Disposal of Assets 5 Amendment to Articles Mgmt For For For 6 Amendments to Procedural Rules of Mgmt For For For Election of Directors and Supervisors 7 Investment in Mainland China Mgmt For For For - --------------------------------------------------------------------------------------------------------------------------------------- Unitedhealth Group Inc Ticker Security ID: Meeting Date Meeting Status UNH CUSIP9 91324P102 05/29/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Ballard, Jr. Mgmt For Withhold Against 1.2 Elect Richard Burke Mgmt For Withhold Against 1.3 Elect Stephen Hemsley Mgmt For Withhold Against 1.4 Elect Robert Darretta Mgmt For For For 2 Adoption of Majority Vote for Mgmt For For For Election of Directors 3 Repeal of Classified Board Mgmt For For For 4 Amendment to Supermajority Mgmt For For For Requirement for Removal of Directors 5 Amendment to Supermajority Mgmt For For For Requirement Relating to Certain Business Combinations 6 Miscellaneous Articles Amendments Mgmt For For For 7 Ratification of Auditor Mgmt For Against Against 8 Shareholder Proposal Regarding ShrHoldr Against For Against Performance-Based Equity Compensation 9 Shareholder Proposal Regarding ShrHoldr Against Against For Supplemental Executive Retirment Plan 10 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Executive Compensation 11 Shareholder Proposal Regarding ShrHoldr Against For Against Shareholder Access to the Ballot - --------------------------------------------------------------------------------------------------------------------------------------- Valero Energy Corp. Ticker Security ID: Meeting Date Meeting Status VLO CUSIP9 91913Y100 04/26/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ruben Escobedo Mgmt For Withhold Against 1.2 Elect Bob Marbut Mgmt For Withhold Against 1.3 Elect Robert Profusek Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Voting in the Election of Directors 4 Shareholder Proposal Regarding an ShrHoldr Against For Against Advisory Vote on Executive Compensation 5 Shareholder Proposal Regarding the ShrHoldr Against Against For Supplemental Executive Retirement Plan - --------------------------------------------------------------------------------------------------------------------------------------- VEOLIA ENVIRONNEMENT Ticker Security ID: Meeting Date Meeting Status CINS F9686M107 05/10/2007 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Accounts and Reports Mgmt For For For 3 Consolidated Accounts and Reports Mgmt For For For 4 Approval of Non-Tax-Deductible Mgmt For For For Expenses 5 Allocation of Profits/Dividends; Mgmt For For For Acknowledgment of Previous Profit Distributions 6 Related Party Transactions Mgmt For For For 7 Ratification of the Co-Option of Mgmt For For For Paolo Scaroni 8 Ratification of the Co-Option of Mgmt For For For Augustin de Romanet de Beaune 9 Replacement of Auditor Mgmt For For For 10 Replacement of Deputy Auditor Mgmt For For For 11 Authority to Trade in Company Stock Mgmt For Against Against 12 Authority to Issue Shares and/or Mgmt For For For Convertible Securities under Employee Savings Plan 13 Authority to Increase Capital for Mgmt For For For Employee Benefits Outside of France 14 Authority to Issue Restricted Mgmt For For For Stock under Employee Stock Option Plan 15 Amendments to Articles Mgmt For For For 16 Authority to Issue Warrants as a Mgmt For Against Against Takeover Defense 17 Authority to Increase Capital as a Mgmt For Against Against Takeover Defense 18 Authority to Carry Out Legal Mgmt For For For Formalities - --------------------------------------------------------------------------------------------------------------------------------------- Volcom, Inc. Ticker Security ID: Meeting Date Meeting Status VLCM CUSIP9 92864N101 05/08/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Rene Woolcott Mgmt For For For 1.2 Elect Richard Woolcott Mgmt For For For 1.3 Elect Douglas Ingram Mgmt For Withhold Against 1.4 Elect Anthony Palma Mgmt For For For 1.5 Elect Joseph Tyson Mgmt For For For 1.6 Elect Carl Womack Mgmt For For For 1.7 Elect Kevin Wulff Mgmt For For For 2 Ratification of Auditor Mgmt For For For--------------------------------------------------------------------------------------------------------------------------------------- WARNACO GROUP Ticker Security ID: Meeting Date Meeting Status WRNAP CUSIP9 934390402 05/15/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Bell Mgmt For Withhold Against 1.2 Elect Robert Bowman Mgmt For Withhold Against 1.3 Elect Richard Karl Goeltz Mgmt For Withhold Against 1.4 Elect Joseph Gromek Mgmt For For For 1.5 Elect Sheila Hopkins Mgmt For Withhold Against 1.6 Elect Charles Perrin Mgmt For Withhold Against 1.7 Elect Nancy Reardon Mgmt For For For 1.8 Elect Donald Seeley Mgmt For Withhold Against 1.9 Elect Cheryl Turpin Mgmt For For For 2 Ratification of Auditor Mgmt For For For - --------------------------------------------------------------------------------------------------------------------------------------- Waters Corp. Ticker Security ID: Meeting Date Meeting Status WAT CUSIP9 941848103 05/15/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joshua Bekenstein Mgmt For For For 1.2 Elect Michael Berendt Mgmt For For For 1.3 Elect Douglas Berthiaume Mgmt For For For 1.4 Elect Edward Conard Mgmt For For For 1.5 Elect Laurie Glimcher Mgmt For For For 1.6 Elect Christopher Kuebler Mgmt For For For 1.7 Elect William Miller Mgmt For For For 1.8 Elect JoAnn Reed Mgmt For For For 1.9 Elect Thomas Salice Mgmt For For For 2 Ratification of Auditor Mgmt For For For - --------------------------------------------------------------------------------------------------------------------------------------- Wyeth Ticker Security ID: Meeting Date Meeting Status WYE CUSIP9 983024100 04/26/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: ROBERT ESSNER Mgmt For For For 2 ELECTION OF DIRECTOR: JOHN D. Mgmt For For For FEERICK 3 ELECTION OF DIRECTOR: FRANCES D. Mgmt For For For FERGUSSON, PH.D. 4 ELECTION OF DIRECTOR: VICTOR F. Mgmt For For For GANZI 5 ELECTION OF DIRECTOR: ROBERT Mgmt For For For LANGER, SC.D. 6 ELECTION OF DIRECTOR: JOHN P. Mgmt For Against Against MASCOTTE 7 ELECTION OF DIRECTOR: RAYMOND J. Mgmt For For For MCGUIRE 8 ELECTION OF DIRECTOR: MARY LAKE Mgmt For For For POLAN, M.D., PH.D., M.P.H. 9 ELECTION OF DIRECTOR: BERNARD Mgmt For For For POUSSOT 10 ELECTION OF DIRECTOR: GARY L. Mgmt For For For ROGERS 11 ELECTION OF DIRECTOR: IVAN G. Mgmt For For For SEIDENBERG 12 ELECTION OF DIRECTOR: WALTER V. Mgmt For For For SHIPLEY 13 ELECTION OF DIRECTOR: JOHN R. Mgmt For For For TORELL III 14 Ratification of Auditor Mgmt For For For 15 Elimination of Supermajority Mgmt For For For Requirement 16 VOTE TO AMEND AND RESTATE THE 2005 Mgmt For For For STOCK INCENTIVE PLAN FOR TAX COMPLIANCE 17 Shareholder Proposal Regarding ShrHoldr Against Against For Animal Welfare 18 Shareholder Proposal Regarding ShrHoldr Against Against For Limiting Supply of Prescription Drugs in Canada 19 Shareholder Proposal Regarding ShrHoldr Against Against For Corporate Political Contributions 20 Shareholder Proposal Regarding ShrHoldr Against Against For Recoupment of Unearned Management Bonuses 21 Shareholder Proposal Regarding ShrHoldr Against Against For Interlocking Directorships 22 Shareholder Proposal Regarding ShrHoldr Abstain Disclosure of Certain Relationships 23 Shareholder Proposal Regarding ShrHoldr Against For Against Seperating the Roles of Chair and CEO 24 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Executive Pay - --------------------------------------------------------------------------------------------------------------------------------------- XTO Energy Inc Ticker Security ID: Meeting Date Meeting Status XTO CUSIP9 98385X106 05/15/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: LANE G. Mgmt For For For COLLINS 2 ELECTION OF DIRECTOR: SCOTT G. Mgmt For For For SHERMAN 3 ELECTION OF DIRECTOR: BOB R. Mgmt For For For SIMPSON 4 Ratification of Auditor Mgmt For For For Item 1: Proxy Voting Record - Item1 Proxy Voting Record - Registrant : Nicholas Applegate NPX Disclosure Fund Name : NACM Intl All-Cap Growth 07/01/2006 - 06/30/2007 In all markets, for all statuses, for Key- - ------------------------------------------------------------------------------------------------------------------------------------ ABB Limited Ticker Security ID: Meeting Date Meeting Status CINS H0010V101 05/03/2007 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Presentation of Accounts and Mgmt For TNA NA Reports 4 Accounts and Reports Mgmt For TNA NA 5 Ratification of Board and Mgmt For TNA NA Management Acts 6 Allocation of Profits/Dividends Mgmt For TNA NA 7 Authority to Create Authorized Mgmt For TNA NA Capital 8 Elect Roger Agnelli Mgmt For TNA NA 9 Elect Louis Hughes Mgmt For TNA NA 10 Elect Hans Marki Mgmt For TNA NA 11 Elect Michel de Rosen Mgmt For TNA NA 12 Elect Michael Treschow Mgmt For TNA NA 13 Elect Bernd Voss Mgmt For TNA NA 14 Elect Jacob Wallenberg Mgmt For TNA NA 15 Elect Hubertus von Grunberg Mgmt For TNA NA 16 Appointment of Auditor Mgmt For TNA NA 17 Non-Voting Meeting Note TNA------------------------------------------------------------------------------------------------------------------------------------ ll America Latina Logistica SA Ticker Security ID: Meeting Date Meeting Status CINS 01643R606 04/02/2007 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Election of Directors and Mgmt For For For Statutory Audit Committee Members 4 Governing Entities' Fees Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Alstom SA Ticker Security ID: Meeting Date Meeting Status cins F0259M475 06/26/2007 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Accounts and Reports Mgmt For For For 3 Consolidated Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Related Party Transactions Mgmt For For For 6 Elect Patrick Kron Mgmt For For For 7 Elect Candace Beinecke Mgmt For For For 8 Elect James William Leng Mgmt For For For 9 Elect Jean-Martin Folz Mgmt For For For 10 Elect Klaus Mangold Mgmt For For For 11 Elect Alan Thomson Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Authority to Trade in Company Mgmt For For For Stock 14 Authority to Issue Shares and Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 15 Authority to Issue Shares and Mgmt For Against Against Convertible Securities w/out Preemptive Rights; Authority to Issue Debt Instruments 16 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 17 Authority to Issue Debt Mgmt For For For Instruments 18 Authority to Extend the Minimum Mgmt For For For Acquisition Period of Restricted Stock Issued during 2005/2006 for Employees of Non-French Subsidiaries 19 Authority to Issue Restricted Mgmt For For For Stock to Employees 20 Authority to Issue Shares and/or Mgmt For For For Convertible Securities under Employee Savings Plan 21 Authority to Increase Capital for Mgmt For For For Employee Benefits 22 Authority to Grant Stock Options Mgmt For For For 23 Authority to Cancel Shares and Mgmt For For For Reduce Capital 24 Amendments to Articles Mgmt For For For 25 Amendments to Articles Mgmt For For For 26 Amendments to Articles Mgmt For For For 27 Amendments to Articles Mgmt For For For 28 Amendments to Articles Mgmt For For For 29 Authority to Carry Out Legal Mgmt For For For Formalities - ------------------------------------------------------------------------------------------------------------------------------------ AMERICA MOVIL SA Ticker Security ID: Meeting Date Meeting Status AMX CUSIP9 02364W105 04/27/2007 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Directors; Fees Mgmt For For For 2 Election of Meeting Delegates Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ AMP Limited Ticker Security ID: Meeting Date Meeting Status CINS Q0344G101 05/17/2007 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item 2 Re-elect Peter Mason Mgmt For For For 3 Re-elect Nora Scheinkestel Mgmt For For For 4 Remuneration Report Mgmt For For For 5 Capital Return to Shareholders Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Anglo Irish Bank Corp. PLC Ticker Security ID: Meeting Date Meeting Status CINS G03815118 02/02/2007 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Re-elect Tom Browne Mgmt For For For 4 Re-elect David Drumm Mgmt For For For 5 Re-elect Gary McGann Mgmt For For For 6 Elect Anne Heraty Mgmt For For For 7 Elect Declan Quilligan Mgmt For For For 8 Elect Pat Whelan Mgmt For For For 9 Authorize the Directors to Mgmt For For For determine the remuneration of the Auditors 10 Increase Authorized Share Capital Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares Mgmt For For For w/Preemptive Rights 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Scrip Dividend Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Assa Abloy AB Ticker Security ID: Meeting Date Meeting Status CINS W0817X105 04/26/2007 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Non-Voting Meeting Note 4 Non-Voting Meeting Note 5 Opening of the Meeting Mgmt For For For 6 Election of Chairman to Preside Mgmt For For For Over Meeting 7 Voting List Mgmt For For For 8 Approve the agenda Mgmt For For For 9 Election of Individuals to Check Mgmt For For For Minutes 10 Compliance with Rules of Mgmt For For For Convocation 11 Report of Managing Director Mgmt For For For 12 Presentation of Accounts and Mgmt For For For Reports 13 Accounts and Reports Mgmt For For For 14 Allocation of Profits/Dividends Mgmt For For For 15 Dividend Record Date Mgmt For For For 16 Ratification of Board and Mgmt For For For Management Acts 17 Elect Board Members at 8 and no Mgmt For For For Deputy Members 18 Directors' Fees Mgmt For For For 19 Election of Directors Mgmt For For For 20 Nominating Committee ShrHoldr For For For 21 Compensation Policy Mgmt For For For 22 Incentive 2007 Mgmt For For For 23 Closing of the Meeting Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ AUR Resources Inc Ticker Security ID: Meeting Date Meeting Status CINS 051524106 05/03/2007 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Directors (Slate) Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Amendment to Stock Option Plan Mgmt For For For 4 Amendment to Stock Option Plan Mgmt For For For 5 Amendment to Stock Option Plan Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Bank Mandiri Ticker Security ID: Meeting Date Meeting Status CINS Y7123S108 12/22/2006 Voted Meeting Type Country of Trade Special Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Acceleration on the Mgmt For For For Settlement of Non Performing Loan 2 Amendments to Articles Mgmt For Abstain NA - ------------------------------------------------------------------------------------------------------------------------------------ Bank Of Communications Co Ltd Ticker Security ID: Meeting Date Meeting Status cins Y06988102 01/09/2007 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Issue Shares w/out Mgmt For For For Preemptive Rights 2 Amendment to Articles to Reflect Mgmt For For For Capital Increase 3 Issuance of Class A Share Mgmt For For For 4 Amendments to Articles Mgmt For For For 5 Amendments to Procedural Rules of Mgmt For For For Shareholders' Meetings 6 Amendments to Procedural Rules of Mgmt For For For the Board 7 Amendments to Procedural Rules of Mgmt For For For the Supervisory Committee 8 Issuance of Debt Instruments Mgmt For For For 9 Elect Eric LI Ka Cheung Mgmt For Against Against - ------------------------------------------------------------------------------------------------------------------------------------ Bank Of Piraeus SA Ticker Security ID: Meeting Date Meeting Status CINS X06397107 03/14/2007 Take No Action Meeting Type Country of Trade Special Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Authorize Increase in Share Mgmt For TNA NA Capital 3 Amendment of the Articles Of Mgmt For TNA NA Association 4 Authorize The Banks Board Of Mgmt For TNA NA Directors 5 Non-Voting Meeting Note TNA - ------------------------------------------------------------------------------------------------------------------------------------ Bank Of Piraeus SA Ticker Security ID: Meeting Date Meeting Status CINS X06397107 04/03/2007 Take No Action Meeting Type Country of Trade Annual Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Accounts and Reports; Allocation Mgmt For TNA NA of Profits/Dividends 3 Ratification of Board and Mgmt For TNA NA Auditor's Acts 4 Directors' Fees Mgmt For TNA NA 5 Elect the Certified Auditors, Mgmt For TNA NA regular and substitute, for the FY 2007 6 Election of Directors Mgmt For TNA NA 7 Directors' Fees Mgmt For TNA NA 8 Authority to Repurchase Shares Mgmt For TNA NA 9 Board Transactions Mgmt For TNA NA 10 Authority to Issue Shares w/ Mgmt For TNA NA Preemptive Rights 11 Non-Voting Agenda Item TNA------------------------------------------------------------------------------------------------------------------------------------ Bank Of Piraeus SA Ticker Security ID: Meeting Date Meeting Status CINS X06397107 04/16/2007 Take No Action Meeting Type Country of Trade Annual Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Issue Shares w/ Mgmt For TNA NA Preemptive Rights - ------------------------------------------------------------------------------------------------------------------------------------ Bank Of Piraeus SA Ticker Security ID: Meeting Date Meeting Status CINS X06397107 05/03/2007 Take No Action Meeting Type Country of Trade Annual Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Issue Shares w/ Mgmt For TNA NA Preemptive Rights - ------------------------------------------------------------------------------------------------------------------------------------ Barclays PLC Ticker Security ID: Meeting Date Meeting Status CINS G08036124 04/26/2007 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Re-elect Mr. Marcus Agius as a Mgmt For For For Director of the Company 4 Re-elect Mr. Frederik Seegers as Mgmt For For For a Director of the Company 5 Re-elect Mr. Christopher Lucas as Mgmt For For For a Director of the Company 6 Re-elect Stephen Russell Mgmt For For For 7 Re-elect R. Leigh Clifford Mgmt For For For 8 Re-elect Sir Andhrew Likierman as Mgmt For For For a Director of the Company 9 Re-elect Mr. John Varley as a Mgmt For For For Director of the Company 10 Re-elect Sir Nigel Rudd as a Mgmt For Against Against Director of the Company 11 Re-appoint PricewaterhouseCoopers Mgmt For For For LLP as the Auditors of the Company 12 Authorize the Directors to set Mgmt For For For the remuneration of the Auditors 13 EU Political Donations Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Amendments to Articles Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ BNP Paribas Ticker Security ID: Meeting Date Meeting Status CINS F1058Q238 05/15/2007 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Consolidated Accounts and Reports Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Authority to Trade in Company Mgmt For For For Stock 8 Ratification of the Co-Option of Mgmt For For For Suzanne Berger Keniston 9 Elect Louis Schweitzer Mgmt For For For 10 Authority to Carry Out Mgmt For For For Formalities (Routine Items) 11 Modification of Previous Mgmt For For For Resolution Regarding Stock Options 12 Modification of Previous Mgmt For For For Resolution Regarding Employee Savings Plan 13 Authority to Cancel Shares and Mgmt For For For Reduce Capital 14 Merger by Absorption Mgmt For For For 15 Merger by Absorption Mgmt For For For 16 Merger by Absorption Mgmt For For For 17 Merger by Absorption Mgmt For For For 18 Amendments to Articles Mgmt For For For 19 Authority to Carry Out Formalities Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ British Land Company PLC Ticker Security ID: Meeting Date Meeting Status CINS G15540118 12/20/2006 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Conversion to UK REIT Status Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Carlsberg A/S Ticker Security ID: Meeting Date Meeting Status CINS K36628137 03/13/2007 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Report of the Board of Directors Mgmt For For For 3 Accounts and Reports; Mgmt For For For Ratification of Board and Management Acts 4 Allocation of Profits/Dividends Mgmt For For For 5 Authority to Repurchase Shares Mgmt For For For 6 Election of Directors Mgmt For For For 7 Election of Directors Mgmt For For For 8 Election of Directors Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Amendments to Articles Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ China Coal Energy Company Limited Ticker Security ID: Meeting Date Meeting Status CINS Y1434L100 06/15/2007 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Directors' Report Mgmt For For For 2 Supervisors' Report Mgmt For For For 3 Directors' and Supervisors' Fees Mgmt For For For 4 Appointment of Auditor and Mgmt For For For Authority to Set Fees 5 Accounts and Reports Mgmt For For For 6 Approve the Company s 2006 Profit Mgmt For Against Against Distribution Plan 7 Approve the Company s 2007 Mgmt For For For capital expenditure budget 8 Approval of Rules of Procedures Mgmt For For For Regarding Shareholders' General Meeting 9 Approve the rules of procedure Mgmt For For For for the Board of Directors as specified 10 Approve the rules of procedure Mgmt For For For for the Supervisory Committee as specified 11 Authority to Issue Shares w/out Mgmt For For For Preemptive Rights - ------------------------------------------------------------------------------------------------------------------------------------ China Communications Construction Compan Ticker Security ID: Meeting Date Meeting Status CINS Y14369105 06/06/2007 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Directors' Report Mgmt For For For 2 Supervisors' Reports Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Appointment of Auditor and Mgmt For For For Authority to Set Fees 6 Authority to Issue Shares w/out Mgmt For For For Preemptive Rights 7 Non-Voting Agenda Item - ------------------------------------------------------------------------------------------------------------------------------------ Chugai Pharmaceutical Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J06930101 03/23/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Profits Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Mr. Ohashi Mgmt For For For 4 Elect Abraham Cohen Mgmt For For For 5 Elect Jonathan Knowels Mgmt For For For 6 Election of Statutory Auditor Mgmt For For For 7 Bonuses for Directors Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Directors' Stock Option Plan Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ City Developments Limited Ticker Security ID: Meeting Date Meeting Status CINS V23130111 04/26/2007 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect KWEK Leng Beng Mgmt For For For 5 Elect FOO See Juan Mgmt For For For 6 Elect CHEE Keng Soon Mgmt For For For 7 Elect TANG See Chim Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Issuance of Stock w/ or w/out Mgmt For For For Preemptive Rights 10 Authority to Purchase Shares Mgmt For For For 11 Issuance of Shares under Share Mgmt For For For Option Scheme 2001 12 Related Party Transactions Mgmt For For For 13 Non-Voting Agenda Item - ------------------------------------------------------------------------------------------------------------------------------------ COMPAGNIE GENERALE DE GEOPHYSIQUE - ADR Ticker Security ID: Meeting Date Meeting Status CINS F2349S108 05/10/2007 Voted Meeting Type Country of Trade Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Accounts and Reports Mgmt For Abstain NA 4 Approve the appropriation of the Mgmt For For For Income 5 Consolidated Accounts and Reports Mgmt For Abstain NA 6 Ratification of Board Acts Mgmt For Abstain NA 7 Elect Jean Dunand Mgmt For For For 8 Elect Christian Marbach Mgmt For For For 9 Appointment of Auditor Mgmt For Abstain NA 10 Appointment of Auditor Mgmt For Abstain NA 11 Appointment of Deputy Auditor Mgmt For Abstain NA 12 Appointment of Deputy Auditor Mgmt For Abstain NA 13 Directors' Fees Mgmt For For For 14 Authority to Trade in Company Mgmt For Against Against Stock 15 Related Party Transactions Mgmt For Abstain NA 16 Authority to Issue Shares w/ Mgmt For Against Against Preemptive Rights; Authority to Issue Convertible Securities 17 Authority to Issue Shares w/out Mgmt For Against Against Preemptive Rights; Authority to Issue Convertible Securities 18 Authority to Set Share Price Mgmt For For For 19 Authority to Increase Share Mgmt For Against Against Issuance Limit 20 Authority to Increase Capital Mgmt For For For through Capitalizations 21 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 22 Approval of a Transaction among Mgmt For For For the Company following a Merger 23 Authority to Issue Shares and/or Mgmt For For For Convertible Securities under Employee Savings Plan 24 Authority to Issue Debt Mgmt For For For Instruments 25 Authority to Grant Stock Options Mgmt For For For to Purchase Stock 26 Authority to Issue Restricted Mgmt For For For Stock under Employee Stock Option Plan 27 Authority to Cancel Shares and Mgmt For For For Reduce Capital 28 Amendments to Articles Mgmt For For For 29 Authority to Carry Out Legal Mgmt For For For Formalities------------------------------------------------------------------------------------------------------------------------------------ Compagnie GL Geophysique Ticker Security ID: Meeting Date Meeting Status CINS F43071103 01/09/2007 Take No Action Meeting Type Country of Trade Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Elect Thierry Pilenko Mgmt For TNA NA 4 Elect Terence Young Mgmt For TNA NA 5 Elect David Work Mgmt For TNA NA 6 Elect Loren Caroll Mgmt For TNA NA 7 Appointment of Deputy Auditor Mgmt For TNA NA 8 Authority to Carry Out Legal Mgmt For TNA NA Formalities (Annual Meeting) 9 Approve the Merger Agreement Mgmt For TNA NA 10 Authority to Convert Convertible Mgmt For TNA NA Debt Securities into Shares 11 Amendment to Company Name Mgmt For TNA NA 12 Relocation of Company Headquarters Mgmt For TNA NA 13 Authority to Carry Out Legal Mgmt For TNA NA Formalities (Special Meeting) - ------------------------------------------------------------------------------------------------------------------------------------ CSL Ltd Ticker Security ID: Meeting Date Meeting Status CSL CINS Q3018U109 10/18/2006 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt For For For Statutory Reports 2.1 Elect John Shine as Director Mgmt For For For 3 Approve Remuneration Report For Mgmt For For For the Year Ended June 30, 2006 4 Renew Partial Takeover Provision Mgmt For For For 5 Approve the Issuance of up to Mgmt For For For 500,000 Performance Rights to Executive Directors Under the Performance Rights Plan - ------------------------------------------------------------------------------------------------------------------------------------ Diageo Plc (Formerly Guinness Plc) Ticker Security ID: Meeting Date Meeting Status Null CINS G42089113 10/17/2006 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Approve Final Dividend of 19.15 Mgmt For For For Pence Per Ordinary Share 4 Re-elect Lord Hollick of Notting Mgmt For For For Hill as Director 5 Re-elect Todd Stitzer as Director Mgmt For For For 6 Re-elect Paul Walsh as Director Mgmt For For For 7 Elect Laurence Danon as Director Mgmt For For For 8 Reappoint KPMG Audit Plc as Mgmt For For For Auditors and Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 268,684,000 10 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,140,000 11 Authorise 278,571,000 Ordinary Mgmt For For For Shares for Market Purchase 12 Authorise the Company to Make EU Mgmt For For For Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000 13 Approve Diageo Plc 2006 Irish Mgmt For For For Profit Sharing Scheme 14 Amend Diageo Executive Share Mgmt For For For Option Plan - ------------------------------------------------------------------------------------------------------------------------------------ Evraz Group SA Ticker Security ID: Meeting Date Meeting Status CINS 30050A202 06/20/2007 Voted Meeting Type Country of Trade Annual Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Report of the Board of Directors Mgmt For For For and the Statutory Auditor 2 Accounts and Reports Mgmt For For For 3 Report of the Board of Directors Mgmt For For For and the Auditor 4 Consolidated Accounts and Reports Mgmt For For For 5 Ratification of Board and Mgmt For For For Auditors Acts 6 Election of Directors Mgmt For For For 7 Authority to Delegate Duties; Mgmt For For For Elect Managing Director 8 Transaction of Other Business Mgmt For Against Against - ------------------------------------------------------------------------------------------------------------------------------------ Fanuc Limited Ticker Security ID: Meeting Date Meeting Status CINS J13440102 06/27/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Retained Mgmt For For For Earnings 2 Elect Mr. Inaba Mgmt For For For 3 Elect Mr. Kurakake Mgmt For For For 4 Elect Mr. Kohari Mgmt For For For 5 Elect Mr. Watanabe Mgmt For For For 6 Elect Mr. Tanzawa Mgmt For For For 7 Elect Mr. Kojima Mgmt For For For 8 Elect Mr. Miyata Mgmt For For For 9 Elect Mr. Araki Mgmt For For For 10 Elect Mr. Uchida Mgmt For For For 11 Elect Mr. Inoue Mgmt For For For 12 Elect Mr. Torii Mgmt For For For 13 Elect Mr. Gonda Mgmt For For For 14 Elect Richard Shneider Mgmt For For For 15 Elect Mr. Shimizu Mgmt For For For 16 Elect Mr. Ohtsuka Mgmt For For For 17 Elect Mr. Akikusa Mgmt For Against Against 18 Elect Mr. Nakagawa Mgmt For For For 19 Fees for Statutory Auditors Mgmt For For For 20 Retirement Allowances for Mgmt For For For Directors - ------------------------------------------------------------------------------------------------------------------------------------ Flsmidth & Company A/S Ticker Security ID: Meeting Date Meeting Status CINS K9029Y127 04/20/2007 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Report of the Board of Directors Mgmt For For For and the Management 3 Receive the financial statements Mgmt For For For and statutory reports 4 Accounts and Reports; Mgmt For For For Ratification of Board and Management Act 5 Approve the allocation of income Mgmt For For For 6 Re-elect Mr. Joergen Worning as a Mgmt For For For Director 7 Re-elect Mr. Torkil Bentzen as a Mgmt For For For Director 8 Re-elect Mr. Jesper Ovesen as a Mgmt For For For Director 9 Re-elect Mr. Johannes Poulsen as Mgmt For For For a Director 10 Re-elect Mr. Jens S. Stephensen Mgmt For For For as a Director 11 Re-elect Mr. Soeren Vinther as a Mgmt For For For Director 12 Appointment of Auditor Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Foxconn International Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS G36550104 06/12/2007 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Accounts and Reports Mgmt For For For 3 Election of Directors (Slate) Mgmt For For For 4 Election of Directors (Slate) Mgmt For For For 5 Election of Directors (Slate) Mgmt For For For 6 Appointment of Auditor and Mgmt For For For Authority to Set Fees 7 Authority to Repurchase Shares Mgmt For For For 8 Authority to Issue Shares w/out Mgmt For For For Preemptive Rights 9 Authority to Issue Repurchased Mgmt For For For Shares 10 Authority to Issue Shares under Mgmt For For For Employee Incentive Plan - ------------------------------------------------------------------------------------------------------------------------------------ FOXCONN INTERNATIONAL HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status Null CINS G36550104 08/04/2006 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Share Scheme Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ FOXCONN INTERNATIONAL HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status Null CINS G36550104 10/23/2006 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports - ------------------------------------------------------------------------------------------------------------------------------------ Haseko Corporation Ticker Security ID: Meeting Date Meeting Status CINS J18984104 06/28/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Elect Mr. Ohnishi Mgmt For For For 3 Elect Mr. Tsuji Mgmt For For For 4 Elect Mr. Ohguri Mgmt For For For 5 Elect Mr. Kawano Mgmt For For For 6 Elect Mr. Hasegawa Mgmt For For For 7 Elect Mr. Muratsuka Mgmt For For For 8 Elect Mr. Imanaka Mgmt For For For 9 Elect Mr. Tanaka Mgmt For For For 10 Elect Mr, Kojima Mgmt For For For 11 Appointment of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Honda Motor Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J22302111 06/22/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Profits Mgmt For For For 2 Amendments to Articles Regarding Mgmt For For For Record Dates 3 Elect Mr. Fukui Mgmt For For For 4 Elect Mr. Aoki Mgmt For For For 5 Elect Mr. Harada Mgmt For For For 6 Elect Mr. Hyougo Mgmt For For For 7 Elect Mr. Toshida Mgmt For For For 8 Elect Mr. Hirajima Mgmt For For For 9 Elect Mr. Kondou Mgmt For For For 10 Elect Mr. Yoshimi Mgmt For For For 11 Elect Mr. Onda Mgmt For For For 12 Elect Mr. Takano Mgmt For For For 13 Elect Mr. Takagi Mgmt For For For 14 Elect Mr. Iwamura Mgmt For For For 15 Elect Mr. Ohyama Mgmt For For For 16 Elect Mr. Kishi Mgmt For For For 17 Elect Mr. Hogen Mgmt For For For 18 Elect Mr. Yoshino Mgmt For For For 19 Elect Mr. Ike Mgmt For For For 20 Elect Mr. Ito Mgmt For For For 21 Elect Mr. Kato Mgmt For For For 22 Elect Mr. Minakawa Mgmt For For For 23 Elect Mr. Higuchi Mgmt For For For 24 Elect Mr. Matsuda Mgmt For For For 25 Bonuses for Directors and Mgmt For For For Statutory Auditors 26 Retirement Allowances for Mgmt For For For Directors and Statutory Auditors - ------------------------------------------------------------------------------------------------------------------------------------ Hugo Boss AG Ticker Security ID: Meeting Date Meeting Status CINS D12432106 05/10/2007 Unvoted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Non-Voting Agenda Item 4 Non-Voting Agenda Item 5 Non-Voting Agenda Item 6 Non-Voting Agenda Item 7 Non-Voting Agenda Item 8 Non-Voting Agenda Item 9 Non-Voting Agenda Item------------------------------------------------------------------------------------------------------------------------------------ Hugo Boss AG Ticker Security ID: Meeting Date Meeting Status CINS D12432114 05/10/2007 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Agenda Item 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of the acts of the Mgmt For For For Board of Managing Directors 5 Ratification of the acts of the Mgmt For For For Supervisory Board 6 Authority to Repurchase Shares Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Amendments to Articles Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Hugo Boss AG Ticker Security ID: Meeting Date Meeting Status CINS D12432106 05/10/2007 Voted Meeting Type Country of Trade Special Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Authority to Repurchase Shares Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Hynix Semiconductor Inc Ticker Security ID: Meeting Date Meeting Status CINS Y3817W109 03/29/2007 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the balance sheet, income Mgmt For For For statement for retained earning 2 Election of Directors (Slate) Mgmt For For For 3 Election of Audit Committee Mgmt For For For Members (Slate) 4 Directors' Fees Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Hyundai Engineering & Construction Ticker Security ID: Meeting Date Meeting Status CINS Y38382100 03/16/2007 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For Abstain NA Profits/Dividends 2 Approve partial amendment to Mgmt For For For Articles of Incorporation 3 Election of Directors (Slate) Mgmt For For For 4 Election of Audit Committee Mgmt For For For Members (Slate) 5 Directors' Fees Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Inbev SA Ticker Security ID: Meeting Date Meeting Status CINS B5064A107 04/24/2007 Take No Action Meeting Type Country of Trade Mix Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Non-Voting Agenda Item TNA 4 Non-Voting Agenda Item TNA 5 Non-Voting Agenda Item TNA 6 Accounts and Reports; Allocation Mgmt For TNA NA of Profits/Dividends 7 Ratification of Board Acts Mgmt For TNA NA 8 Ratification of Statutory Auditor Mgmt For TNA NA Acts 9 Elect Alexandre Van Damme Mgmt For TNA NA 10 Elect Carlos de Veiga Sicupira Mgmt For TNA NA 11 Elect Roberto Thompson Motta Mgmt For TNA NA 12 Elect Marcel Telles Mgmt For TNA NA 13 Elect Jorge Lemann Mgmt For TNA NA 14 Elect Philippe de Spoelberch Mgmt For TNA NA 15 Elect Jean-Luc Dehaene Mgmt For TNA NA 16 Elect Mark Winkelman Mgmt For TNA NA 17 Appointment of Auditor Mgmt For TNA NA 18 Non-Voting Agenda Item TNA 19 Non-Voting Agenda Item TNA 20 Authority to Increase Mgmt For TNA NA Capital/Issue Subscription Rights 21 Authority to Increase Mgmt For TNA NA Capital/Issue Subscription Rights 22 Authority to Increase Mgmt For TNA NA Capital/Issue Subscription Rights 23 Authority to Increase Mgmt For TNA NA Capital/Issue Subscription Rights 24 Authority to Increase Mgmt For TNA NA Capital/Issue Subscription Rights 25 Amendments to Articles Mgmt For TNA NA 26 Amendments to Articles Mgmt For TNA NA 27 Non-Voting Agenda Item TNA 28 Authority to Increase Capital as Mgmt For TNA NA a Takeover Defense 29 Authority to Repurchase Shares Mgmt For TNA NA 30 Authority to Carry Out Formalities Mgmt For TNA NA - ------------------------------------------------------------------------------------------------------------------------------------ INFOSYS TECHNOLOGIES LIMITED Ticker Security ID: Meeting Date Meeting Status INFY CUSIP9 456788108 06/22/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 TO DECLARE A FINAL DIVIDEND FOR Mgmt For For For THE FINANCIAL YEAR ENDED MARCH 31, 2007. 3 Elect Deepak Satwalekar Mgmt For For For 4 Elect Marti Subrahmanyam Mgmt For For For 5 Elect S. Gopalakrishnan Mgmt For For For 6 Elect S. Shibulal Mgmt For For For 7 Elect T.V. Mohandas Pai Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Auditor's Fees 9 Elect N. R. Narayana Murthy Mgmt For Against Against 10 Elect Nandan Nilekani Mgmt For For For 11 Elect S. Gopalakrishnan Mgmt For For For 12 Elect K. Dinesh Mgmt For For For 13 Elect S. Shibulal Mgmt For For For 14 Directors' Commission Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Infosys Technologies Ltd Ticker Security ID: Meeting Date Meeting Status Null CINS 456788108 11/07/2006 Voted Meeting Type Country of Trade Special India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 TO AUTHORIZE THE BOARD OF Mgmt For For For DIRECTORS TO SPONSOR AN ISSUE OF AMERICAN DEPOSITARY SHARES AGAINST EXISTING EQUITY SHARES. 2 TO AUTHORIZE THE COMPANY TO ISSUE Mgmt For For For DEPOSITARY RECEIPTS. 3 TO AUTHORIZE THE BOARD AND Mgmt For For For OFFICERS IN CONNECTION WITH THE EARLIER RESOLUTIONS. 4 TO AUTHORIZE THE UNDERWRITERS TO Mgmt For For For DETERMINE THE PRICE OF THE SPONSORED ADS OFFERING. 5 TO AUTHORIZE THE BOARD TO Mgmt For For For DETERMINE THE TERMS AND CONDITIONS. 6 TO AUTHORIZE THE BOARD OF Mgmt For For For DIRECTORS TO DELEGATE ITS POWERS. - ------------------------------------------------------------------------------------------------------------------------------------ Inmet Mining Corp. Ticker Security ID: Meeting Date Meeting Status CINS 457983104 05/01/2007 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Re-elect Yilmaz Arguden Mgmt For For For 2 Re-elect David Beatty Mgmt For For For 3 Re-elect John Eby Mgmt For For For 4 Re-elect Paul Gagne Mgmt For Against Against 5 Re-elect W. Warren Holmes Mgmt For For For 6 Re-elect Oyvind Hushovd Mgmt For For For 7 Re-elect Thomas Mara Mgmt For For For 8 Re-elect Richard Ross Mgmt For For For 9 Re-elect James Tory Mgmt For For For 10 Appointment of Auditor Mgmt For Against Against 11 Amendment to Deferred Share Unit Mgmt For For For Plan 12 Reconfirmation of Shareholder Mgmt For For For Rights Plan 13 Amendment to By-laws (Technical) Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL POWER PLC Ticker Security ID: Meeting Date Meeting Status CINS G4890M109 05/15/2007 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Re-elect Sir Neville Simms Mgmt For For For 3 Re-elect Tony Concannon Mgmt For Against Against 4 Re-elect Stephen Riley Mgmt For For For 5 Re-appoint Mr. John Roberts as a Mgmt For For For Director 6 Allocation of Profits/Dividends Mgmt For For For 7 Appointment of Auditor and Mgmt For For For Authority to Set Fees 8 Directors' Remuneration Report Mgmt For For For 9 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Amendments to Articles (Bundled) Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL POWER PLC Ticker Security ID: Meeting Date Meeting Status CINS G4890M109 06/15/2007 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Related Party Transactions Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ IVG Immobilin AG Ticker Security ID: Meeting Date Meeting Status CINS D36953103 05/24/2007 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Agenda Item 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of the acts of the Mgmt For For For Board of Managing Directors 5 Ratification of the acts of the Mgmt For For For Supervisory Board 6 Election of Supervisory Board Mgmt For For For Member 7 Approve "Contingent Capital 2007" Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Appointment of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Japan Steel Works Limited Ticker Security ID: Meeting Date Meeting Status CINS J27743103 06/28/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Retained Mgmt For For For Earnings 2 Amendments to Articles Mgmt For For For 3 Elect Nominee 1 Mgmt For For For 4 Elect Nominee 2 Mgmt For For For 5 Elect Nominee 3 Mgmt For For For 6 Elect Nominee 4 Mgmt For For For 7 Elect Nominee 5 Mgmt For For For 8 Elect Nominee 6 Mgmt For For For 9 Elect Nominee 7 Mgmt For For For 10 Elect Nominee 8 Mgmt For For For 11 Elect Nominee 9 Mgmt For For For 12 Elect Nominee 10 Mgmt For For For 13 Elect Nominee 11 Mgmt For For For 14 Elect Nominee 12 Mgmt For For For 15 Elect Nominee 13 Mgmt For For For 16 Elect Nominee 1 Mgmt For Against Against 17 Elect Nominee 2 Mgmt For For For 18 Bonuses for Directors and Mgmt For For For Statutory Auditors------------------------------------------------------------------------------------------------------------------------------------ Japan Tobacco Inc Ticker Security ID: Meeting Date Meeting Status CINS J27869106 06/22/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Approve Appropriation of Retained Mgmt For For For Earnings 3 Elect Mr. Takeda Mgmt For For For 4 Elect Mr. Koizumi Mgmt For For For 5 Elect Mr. Sumikawa Mgmt For For For 6 Elect Mr. Tateishi Mgmt For For For 7 Elect Mr. Murayama Mgmt For For For 8 Elect Mr. Fujita Mgmt For For For 9 Bonuses for Directors and Mgmt For For For Statutory Auditors 10 Directors' and Statutory Mgmt For For For Auditors' Fees 11 Directors' Stock Option Plan Mgmt For For For 12 Retirement Allowances and Special Mgmt For For For Allowances - ------------------------------------------------------------------------------------------------------------------------------------ Julius Baer Ticker Security ID: Meeting Date Meeting Status CINS H4407G172 04/17/2007 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Accounts and Reports Mgmt For TNA NA 4 Approve the appropriation of the Mgmt For TNA NA balance sheet profit 5 Ratification of Board Acts Mgmt For TNA NA 6 Re-elect Mr. Frau Monika Ribar Mgmt For TNA NA Baumann as a Director 7 Re-elect Herrn Dr. Rolf P. Jetzer Mgmt For TNA NA as a Director 8 Elect Herrn Daniel J. Sauter as a Mgmt For TNA NA Director 9 Elect Herrn Gareth Penny as a Mgmt For TNA NA Director 10 Elect the Auditors and the Group Mgmt For TNA NA Auditors 11 Stock Split Mgmt For TNA NA - ------------------------------------------------------------------------------------------------------------------------------------ Kingspan Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G52654103 05/24/2007 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Re-elect Noel Crowe Mgmt For Against Against 4 Re-elect Brian Joyce Mgmt For For For 5 Re-elect Tony McArdle Mgmt For For For 6 Re-elect Eugene Murtagh Mgmt For For For 7 Re-elect Eoin McCarthy Mgmt For Against Against 8 Authority to Set Auditor's Fees Mgmt For For For 9 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Amendments to Stock Option Plans Mgmt For For For 12 Amendments to Stock Option Plans Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Komatsu Limited Ticker Security ID: Meeting Date Meeting Status CINS J35759125 06/22/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Approve Appropriation of Retained Mgmt For For For Earnings 3 Elect Mr. Sakane Mgmt For For For 4 Elect Mr. Noji Mgmt For For For 5 Elect Mr. Komamura Mgmt For For For 6 Elect Mr. Suzuki Mgmt For For For 7 Elect Mr. Yoneyama Mgmt For For For 8 Elect Mr. Morikawa Mgmt For For For 9 Elect Mr. Sasaki Mgmt For For For 10 Elect Mr. Ikeda Mgmt For For For 11 Elect Mr. Isoda Mgmt For For For 12 Elect Mr. Kinoshita Mgmt For For For 13 Election of Statutory Auditor Mgmt For For For 14 Bonuses for Directors Mgmt For For For 15 Directors' Stock Option Plan Mgmt For For For 16 Stock Option Plan Mgmt For For For 17 Retirement Allowances and Special Mgmt For For For allowances - ------------------------------------------------------------------------------------------------------------------------------------ Koninklijke BAM Groep nv Ticker Security ID: Meeting Date Meeting Status CINS N0157T177 05/08/2007 Take No Action Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Routine Meeting Item Mgmt For TNA NA 3 Routine Meeting Item Mgmt For TNA NA 4 Routine Meeting Item Mgmt For TNA NA 5 Approve to determine the annual Mgmt For TNA NA account 2006 6 Routine Meeting Item Mgmt For TNA NA 7 Approve to determine the dividend Mgmt For TNA NA 8 Ratification of Management Board Mgmt For TNA NA Acts 9 Ratification of Supervisory Board Mgmt For TNA NA Acts 10 Authority to Issue Common Shares Mgmt For TNA NA w/ Preemptive Rights and Preference Shares 11 Authority to Issue Common Shares Mgmt For TNA NA w/out Preemptive Rights 12 Authorize the Management Board to Mgmt For TNA NA purchase own shares 13 Amendments to Articles Mgmt For TNA NA 14 Re-appoint a Member of the Mgmt For TNA NA Supervisory Board 15 Routine Meeting Item Mgmt For TNA NA 16 Compensation Policy Mgmt For TNA NA 17 Re-appoint the Auditor Mgmt For TNA NA 18 Non-Voting Agenda Item TNA 19 Non-Voting Agenda Item TNA - ------------------------------------------------------------------------------------------------------------------------------------ Melco International Development Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y59683188 02/08/2007 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve STDM Service Arrangement Mgmt For For For 2 Approve SJM Service Arrangement Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Melco International Development Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y59683188 12/18/2006 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Spin-off Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Mitsubishi Electric Corp. Ticker Security ID: Meeting Date Meeting Status CINS J43873116 06/28/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Elect Mr. Nomakuchi Mgmt For Against Against 3 Elect Mr. Shimomura Mgmt For For For 4 Elect Mr. Sato Mgmt For For For 5 Elect Mr. Saito Mgmt For For For 6 Elect Mr. Sugiyama Mgmt For For For 7 Elect Mr. Sawamoto Mgmt For For For 8 Elect Mr. Shimana Mgmt For For For 9 Elect Mr. Murayama Mgmt For For For 10 Elect Mr. Yanai Mgmt For For For 11 Elect Mr. Shigeta Mgmt For Against Against 12 Elect Mr. Sasaki Mgmt For Against Against 13 Elect Mr. Miki Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ National Bank Of Greece SA Ticker Security ID: Meeting Date Meeting Status CINS X56533114 05/25/2007 Take No Action Meeting Type Country of Trade Annual Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Report of the Board of Directors; Mgmt For TNA NA Report of the Auditors 2 Accounts and Reports; Allocation Mgmt For TNA NA of Profit/Dividends 3 Ratification of Board and Mgmt For TNA NA Auditor's Acts 4 Directors' Fees Mgmt For TNA NA 5 Board Transactions Mgmt For TNA NA 6 Authority to Repurchase Shares Mgmt For TNA NA 7 Amendments to Articles Mgmt For TNA NA 8 Stock Option Plan Mgmt For TNA NA 9 Authority to Issue Bonus Shares Mgmt For TNA NA 10 Spin-off Mgmt For TNA NA 11 Ratify the Election of Directors Mgmt For TNA NA 12 Election of Directors Mgmt For TNA NA 13 Appointment of Auditor and Mgmt For TNA NA Authority to Set Fees 14 Non-Voting Agenda Item TNA 15 Non-Voting Meeting Note TNA - ------------------------------------------------------------------------------------------------------------------------------------ National Bank Of Greece SA Ticker Security ID: Meeting Date Meeting Status CINS X56533114 06/12/2007 Take No Action Meeting Type Country of Trade Annual Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Stock Option Plan Mgmt For TNA NA - ------------------------------------------------------------------------------------------------------------------------------------ National Bank Of Greece SA Ticker Security ID: Meeting Date Meeting Status CINS X56533114 06/28/2007 Take No Action Meeting Type Country of Trade Annual Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Stock Option Plan Mgmt For TNA NA - ------------------------------------------------------------------------------------------------------------------------------------ Nestle Ticker Security ID: Meeting Date Meeting Status CINS H57312466 04/19/2007 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Accounts and Reports Mgmt For TNA NA 4 Ratification of Board and Mgmt For TNA NA Management Acts 5 Approve the appropriation of the Mgmt For TNA NA balance sheet of Nestle Ag 6 Authority to Cancel Shares and Mgmt For TNA NA Reduce Share Capital 7 Re-elect Mr. Peter Mgmt For TNA NA Brabeck-Letmathe as a Board of Director 8 Re-elect Mr. Edward George aLord Mgmt For TNA NA Georgea as a Board of Director - ------------------------------------------------------------------------------------------------------------------------------------ NINE DRAGONS PAPER HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status Null CINS G65318100 11/17/2006 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Grant to Cheung Yan of Mgmt For Against Against Options to Subscribe for 41.5 Million Shares Pursuant to the Share Option Scheme 2 Approve Grant to Liu Ming Chung Mgmt For Against Against of Options to Subscribe for 41.5 Million Shares Pursuant to the Share Option Scheme 3 Approve Grant to Zhang Cheng Fei Mgmt For Against Against of Options to Subscribe for 41.5 Million Shares Pursuant to the Share Option Scheme - ------------------------------------------------------------------------------------------------------------------------------------ NINE DRAGONS PAPER HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status Null CINS G65318100 11/17/2006 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend Mgmt For For For 3.101 Reelect Cheung Yan as Director Mgmt For For For 3.102 Reelect Liu Ming Chung as Director Mgmt For For For 3.103 Reelect Zhang Cheng Fei as Mgmt For For For Director 3.104 Reelect Gao Jing as Director Mgmt For For For 3.105 Reelect Wang Hai Ying as Director Mgmt For For For 3.106 Reelect Lau Chun Shun as Director Mgmt For For For 3.107 Reelect Tam Wai Chu, Maria as Mgmt For Against Against Director 3.108 Reelect Chung Shui Ming, Timpson Mgmt For Against Against as Director 3.109 Reelect Cheng Chi Pang as Director Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ NINE DRAGONS PAPER HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status Null CINS G65318100 11/17/2006 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.1010 Reelect Wang Hong Bo as Director Mgmt For For For 3.200 Approve Remuneration of Directors Mgmt For For For 4 Reappoint Auditors and Authorize Mgmt For For For Board to Fix Their Remuneration 5.1 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities without Preemptive Rights 5.2 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 5.3 Authorize Reissuance of Mgmt For For For Repurchased Shares------------------------------------------------------------------------------------------------------------------------------------ Nippon Electric Glass Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J53247110 06/28/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Retained Mgmt For Abstain NA Earnings 2 Amendments to Articles Mgmt For For For 3 Elect Mr. Mori Mgmt For For For 4 Elect Mr. Izutsu Mgmt For For For 5 Elect Mr. Kato Mgmt For For For 6 Elect Mr. Inada Mgmt For For For 7 Elect Mr. Arioka Mgmt For For For 8 Elect Ms. Atsuji Mgmt For For For 9 Elect Mr. Yamamoto Mgmt For For For 10 Elect Mr. Inamasu Mgmt For For For 11 Elect Mr. Ito Mgmt For For For 12 Elect Mr. Yasuda Mgmt For For For 13 Elect Mr. Takeuchi Mgmt For For For 14 Elect Mr. Miyamoto Mgmt For Against Against 15 Elect Mr. Ikenaga Mgmt For Against Against 16 Elect Mr. Uozumi Mgmt For For For 17 Bonuses for Directors Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Nobel Biocare Ticker Security ID: Meeting Date Meeting Status CINS H5783Q106 04/26/2007 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Consolidated Accounts and Reports Mgmt For TNA NA 4 Accounts and Reports Mgmt For TNA NA 5 Approve the appropriation of Mgmt For TNA NA available earnings dividend for 2006 6 Ratification of Board Acts Mgmt For TNA NA 7 Re-elect Mr. Stig Erikkson as a Mgmt For TNA NA Member of the Board of Directors 8 Re-elect Mr. Antoine firmenich as Mgmt For TNA NA a Member of the Board of Directors 9 Re-elect Mr. Robert Lilja as a Mgmt For TNA NA Member of the Board of Directors 10 Re-elect Mr. Jane Royston as a Mgmt For TNA NA Member of the Board of Directors 11 Re-elect Mr. Domenico Scala as a Mgmt For TNA NA Member of the Board of Directors 12 Re-elect Mr. Rolf Soiron as a Mgmt For TNA NA Member of the Board of Directors 13 Re-elect Mr. Ernst Zaengerle as a Mgmt For TNA NA Member of the Board of Directors 14 Elect Rolf Watter Mgmt For TNA NA 15 Re-elect KPMG AG as the Auditors Mgmt For TNA NA and the Group Auditors 16 Non-Voting Meeting Note TNA - ------------------------------------------------------------------------------------------------------------------------------------ Nomura Holdings Inc Ticker Security ID: Meeting Date Meeting Status CINS J59009159 06/27/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Amendments to Articles Mgmt For For For 3 Elect Mr. Ujiie Mgmt For For For 4 Elect Mr. Koga Mgmt For For For 5 Elect Mr. Toda Mgmt For For For 6 Elect Mr. Inano Mgmt For For For 7 Elect Mr. Suzuki Mgmt For For For 8 Elect Mr. Shibata Mgmt For For For 9 Elect Mr. Kubori Mgmt For For For 10 Elect Mr. Tsuji Mgmt For For For 11 Elect Mr. Nomura Mgmt For For For 12 Elect Mr. Tajika Mgmt For For For 13 Elect Mr. Itatani Mgmt For For For 14 Stock Option Plan Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Numico N.V.(Formerly Nutricia N.V.) Ticker Security ID: Meeting Date Meeting Status Null CINS N56369239 08/31/2006 Unvoted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt None 2 Elect Flemming Morgan to Mgmt For Management Board 3 Other Business (Non-Voting) Mgmt None 4 Close Meeting Mgmt None - ------------------------------------------------------------------------------------------------------------------------------------ Orascom Construction Industries Ticker Security ID: Meeting Date Meeting Status CINS 68554N106 05/06/2007 Voted Meeting Type Country of Trade Annual Egypt Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Report of the Auditor Mgmt For For For 3 Acounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Resignation of Directors; Board Mgmt For For For Size 6 Election of Directors Mgmt For For For 7 Approve Decisions of the Board Mgmt For For For 8 Ratification of Board Acts Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Charitable Donations Mgmt For For For 12 Charitable Donations Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ ORIX CORPORATION Ticker Security ID: Meeting Date Meeting Status CINS J61933123 06/22/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Elect Mr. Miyauchi Mgmt For For For 3 Elect Mr. Fujiki Mgmt For For For 4 Elect Mr. Nishina Mgmt For For For 5 Elect Mr. Kajiwara Mgmt For For For 6 Elect Mr. Yanase Mgmt For For For 7 Elect Mr. Urata Mgmt For For For 8 Elect Mr. Yokoyama Mgmt For For For 9 Elect Paul Sheard Mgmt For For For 10 Elect Mr. Takeuchi Mgmt For For For 11 Elect Mr. Sasaki Mgmt For For For 12 Elect Mr. Ozaki Mgmt For For For 13 Stock Option Plan Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Pacific Basin Shipping Limited Ticker Security ID: Meeting Date Meeting Status CINS G68437139 04/04/2007 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Declare a final dividend for the Mgmt For For For YE 31 DEC 2006 3 Re-elect Mr. Christopher R. Mgmt For For For Buttery as an Executive Director 4 Re-elect Mr. Klaus Nyborg as an Mgmt For For For Executive Director 5 Re-elect Mr. Wang Chunlin as an Mgmt For For For Executive Director 6 Re-elect Mr. Jan Rindbo as an Mgmt For For For Executive Director 7 Re-elect Mr. Daniel R. Bradshaw Mgmt For For For as an Non-Executive Director 8 Re-elect Mr. Robert C. Nicholson Mgmt For For For as an Independent Non-Executive Director 9 Re-elect Mr. Patrick B. Paul as Mgmt For For For an Independent Non-Executive Director 10 Re-elect Mr. David M. Turnbull as Mgmt For For For an Independent Non-Executive Director 11 Directors' Fees Mgmt For For For 12 Appointment of Auditor and Mgmt For For For Authority to Set Fees 13 Issuance of Stock w/out Mgmt For For For Preemptive Rights 14 Repurchase of Shares Mgmt For For For 15 Authority to Issue Repurchased Mgmt For For For Shares 16 Authority to Issue Shares under Mgmt For For For Employee Incentive Plan - ------------------------------------------------------------------------------------------------------------------------------------ Puma AG Ticker Security ID: Meeting Date Meeting Status CINS D62318148 04/11/2007 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Agenda Item 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of the acts of the Mgmt For For For Board of Managing Directors 5 Ratification of the acts of the Mgmt For For For Supervisory Board 6 Appointment of Auditor Mgmt For For For 7 Election of Supervisory Board Mgmt For For For Members 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Increase Share Mgmt For For For Capital (Authorized Capital I) 10 Authority to Increase Share Mgmt For For For Capital (Authorized Capital II) 11 Amendments to Articles Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Reckitt Benckiser PLC Ticker Security ID: Meeting Date Meeting Status CINS G7420A107 05/03/2007 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Re-elect Mr. Colin Day as a Mgmt For For For Director, who retires by rotation 5 Re-elect Judith Sprieser Mgmt For Against Against 6 Re-elect Kenneth Hydon Mgmt For For For 7 Re-elect Peter White Mgmt For Against Against 8 Elect David Tyler Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Authorize the Directors to fix Mgmt For For For the remuneration of the Auditors 11 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Renewable Energy Corporation Ltd Ticker Security ID: Meeting Date Meeting Status CINS R7199U100 05/14/2007 Voted Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Opening Mgmt For For For 2 Election of Chairman to Preside Mgmt For For For over Meeting; Minutes 3 Approve of the notice of the Mgmt For For For meeting and the agenda 4 Accounts and Reports Mgmt For For For 5 Compensation Policy Mgmt For For For 6 Directors' Fees; Nominating Mgmt For For For Committee Members' Fees 7 Authority to Set Auditor's Fees Mgmt For For For 8 Nominating Committee ShrHoldr For For For 9 Authority to Issue Shares w/ or Mgmt For For For w/out Preemptive Rights 10 Grant authority to acquire Mgmt For For For treasury shares 11 Election of Directors Mgmt For For For 12 Amendments to Articles Mgmt For For For 13 Non-Voting Meeting Note 14 Non-Voting Meeting Note - ------------------------------------------------------------------------------------------------------------------------------------ Roche Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS H69293217 03/05/2007 Unvoted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Non-Voting Meeting Note 4 Non-Voting Agenda Item 5 Non-Voting Agenda Item 6 Non-Voting Agenda Item 7 Non-Voting Agenda Item 8 Non-Voting Agenda Item 9 Non-Voting Agenda Item 10 Non-Voting Meeting Note------------------------------------------------------------------------------------------------------------------------------------ Rogers Communications Inc Ticker Security ID: Meeting Date Meeting Status CINS 775109200 05/28/2007 Unvoted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Agenda Item 3 Non-Voting Agenda Item 4 Non-Voting Agenda Item 5 Non-Voting Agenda Item 6 Non-Voting Agenda Item - ------------------------------------------------------------------------------------------------------------------------------------ SBM Offshore N.V. Ticker Security ID: Meeting Date Meeting Status CINS N7752F148 05/15/2007 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Agenda Item 3 Non-Voting Agenda Item 4 Non-Voting Agenda Item 5 Adopt the financial statements Mgmt For For For 2006 6 Allocation of Profits/Dividends Mgmt For For For 7 Non-Voting Agenda Item 8 Non-Voting Agenda Item 9 Ratification of Management Board Mgmt For For For Acts 10 Ratification of Supervisory Board Mgmt For For For Acts 11 Elect J.D.R.A. Bax Mgmt For For For 12 Elect H.C. Rothermund Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Non-Voting Agenda Item 18 Non-Voting Agenda Item - ------------------------------------------------------------------------------------------------------------------------------------ Sembcorp Marine Ltd (frm.Jurong Shipyard Ltd.) Ticker Security ID: Meeting Date Meeting Status Null CINS Y8231K102 08/23/2006 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Acquisition by the Mgmt For For For Company of the Business and the Entire Issued and Paid-Up Capital of SMOE Pte Ltd. from SembCorp Utilities Pte Ltd. and the Acquisition by Sembawang Shipyard Pte Ltd of Sembawang Bethlehem Pte Ltd. from Sembawang Corp. Ltd. - ------------------------------------------------------------------------------------------------------------------------------------ Shin-Etsu Chemical Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J72810120 06/28/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Retained Mgmt For For For Earnings 2 Amendment to Articles Mgmt For For For 3 Elect Mr. Saitou Mgmt For For For 4 Elect Mr. Ono Mgmt For For For 5 Elect Mr. Frank Popoff Mgmt For For For 6 Elect Mr. Kouno Mgmt For For For 7 Elect Mr. Ishihara Mgmt For For For 8 Elect Mr. Miyajima Mgmt For For For 9 Elect Mr. Takasugi Mgmt For For For 10 Elect Mr. Kasahara Mgmt For For For 11 Elect Mr. Kanekawa Mgmt For For For 12 Elect Mr. Miyazaki Mgmt For For For 13 Elect Mr. T. Nakamura Mgmt For For For 14 Elect Mr. Okada Mgmt For For For 15 Elect Mr. Watase Mgmt For For For 16 Elect Mr. Nagano Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Retirement Allowances for Mgmt For Against Against Statutory Auditor 19 Bonuses for Directors and Mgmt For For For Statutory Auditors 20 Stock Option Plan Mgmt For For For 21 Approve Adoption of Anti-Takeover Mgmt For Against Against Defense Measures - ------------------------------------------------------------------------------------------------------------------------------------ Solarworld AG Ticker Security ID: Meeting Date Meeting Status CINS D7045Y103 05/24/2007 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Agenda Item 3 Approve the allocation of income Mgmt For For For and the dividends of EUR 0.20 per Share 4 Ratification of Management Board Mgmt For For For Acts 5 Ratification of Supervisory Board Mgmt For For For Acts 6 Ratify BDO Deutsche Warentreuhand Mgmt For For For AG as the Auditors for fiscal 2007 7 Authority to Increase Share Mgmt For For For Capital; Bonus Share Issuance 8 Authority to Increase Share Mgmt For For For Capital 9 Cancel Previous Authority to Mgmt For For For Issue Convertible Debt Instruments 10 Authority to Repurchase Shares Mgmt For For For 11 Amendments to Articles Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ SSAB AB Ticker Security ID: Meeting Date Meeting Status CINS W8615U124 03/30/2007 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Non-Voting Meeting Note 4 Non-Voting Meeting Note 5 Election of Presiding Chairman Mgmt For For For 6 Voting List Mgmt For For For 7 Approve the agenda proposed by Mgmt For For For the Board of Directors 8 Minutes Mgmt For For For 9 Compliance with Rules of Mgmt For For For Convocation 10 Presentation of Accounts and Mgmt For For For Reports 11 Accounts and Reports Mgmt For For For 12 Allocation of Profits/Dividends Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Board Acts Mgmt For For For 15 Report of the Nominating Committee Mgmt For For For 16 Board Size Mgmt For For For 17 Directors' Fees Mgmt For For For 18 Election of Directors Mgmt For For For 19 Re-elect Mr. Sverker Martin-Lof Mgmt For For For as a Chairman of the Board of Directors 20 Appointment of Auditor Mgmt For For For 21 Nominating Committee Mgmt For For For 22 Authority to Repurchase Shares Mgmt For For For 23 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 24 Compensation Policy Mgmt For For For 25 Closure of the AGM Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Stada Arzneimittel AG Ticker Security ID: Meeting Date Meeting Status CINS D76226113 06/20/2007 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Agenda Item 3 Resolution on the appropriation Mgmt For For For of the annual balance sheet profits 4 Ratification of Management Board Mgmt For For For Acts 5 Ratification of Supervisory Board Mgmt For For For Acts 6 Appointment of the auditor for Mgmt For For For the 2007 financial year 7 Authority to Repurchase Shares Mgmt For For For 8 Approve New "Authorized Capital" Mgmt For For For 9 Approve "Conditional Capital Mgmt For For For 2007/II" 10 Non-Voting Meeting Note - ------------------------------------------------------------------------------------------------------------------------------------ Sumco Corp. Ticker Security ID: Meeting Date Meeting Status CINS J76896109 04/26/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Profits Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Election of Director Mgmt For For For 4 Bonuses for Directors Mgmt For For For 5 Directors' Fees Mgmt For For For------------------------------------------------------------------------------------------------------------------------------------ Sumitomo Realty & Development Co Ltd Ticker Security ID: Meeting Date Meeting Status CINS J77841112 06/28/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Retained Mgmt For For For Earnings 2 Amendments to Articles Mgmt For For For 3 Elect Mr. Takashima Mgmt For For For 4 Elect Mr. Tsuruta Mgmt For For For 5 Elect Mr. Onodera Mgmt For For For 6 Elect Mr. Ando Mgmt For For For 7 Elect Mr. Ohyama Mgmt For For For 8 Elect Mr. Nakamura Mgmt For For For 9 Elect Mr. Asano Mgmt For For For 10 Elect Mr. Nishimoto Mgmt For For For 11 Elect Mr. Saitou Mgmt For For For 12 Elect Mr. Ohashi Mgmt For For For 13 Election of Statutory Auditor Mgmt For Against Against 14 Approve Policy regarding Mgmt For Against Against Large-scale Purchases of Company Shares - ------------------------------------------------------------------------------------------------------------------------------------ SWEDBANK AB Ticker Security ID: Meeting Date Meeting Status CINS W9423X102 04/27/2007 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Non-Voting Meeting Note 4 Opening of the meeting and Mgmt For For For address by the Chair 5 Election of Chairman to Preside Mgmt For For For Over Meeting 6 Voting List Mgmt For For For 7 Approve the agenda Mgmt For For For 8 Election of Individuals to Check Mgmt For For For Minutes 9 Compliance with Rules of Mgmt For For For Convocation 10 Presentation of Financial Mgmt For For For Statements 11 CEO's Address Mgmt For For For 12 Receive the Auditor s reports for Mgmt For For For the Bank and the Group for the FY 2006 13 Accounts and Reports Mgmt For For For 14 Allocation Of Profits/Dividends Mgmt For For For 15 Ratification of Board Acts Mgmt For For For 16 Board Size Mgmt For For For 17 Number Of Auditors Mgmt For For For 18 Directors' Fees; Authority to Set Mgmt For For For Auditor's Fees 19 Election of Directors Mgmt For For For 20 Elect Deloitte AB as the Auditor, Mgmt For For For for the period until the AGM of 2010 21 Nominating Committee ShrHoldr For For For 22 Amendments to Articles Mgmt For For For 23 Authority to Trade in Stock Mgmt For For For 24 Authority to Repurchase Shares Mgmt For For For 25 Authority to Raise Loans Mgmt For For For 26 Compensation Policy Mgmt For For For 27 Authority to Transfer Ownership Mgmt For For For Interests to Employees 28 Merger by Absorption Mgmt For For For 29 Shareholder Proposal Regarding ShrHoldr Against Private Client Officer 30 Shareholder Proposal Regarding ShrHoldr Against Bank Services 31 Shareholder Proposal Regarding ShrHoldr Against Landskrona 32 Non-Voting Agenda Item 33 Transaction of Other Business Mgmt Abstain Abstain For - ------------------------------------------------------------------------------------------------------------------------------------ SYNGENTA AG Ticker Security ID: Meeting Date Meeting Status CINS H84140112 05/02/2007 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Accounts and Reports Mgmt For TNA NA 4 Ratification of Board and Mgmt For TNA NA Management Acts 5 Authority to Cancel Shares and Mgmt For TNA NA Reduce Share Capital 6 Allocation of Profits/Dividends Mgmt For TNA NA 7 Authority to Reduce Share Capital Mgmt For TNA NA and Par Value of Stock 8 Amendments to Articles Mgmt For TNA NA 9 Elect Michael Pragnell Mgmt For TNA NA 10 Elect Jacques Vincent Mgmt For TNA NA 11 Elect Rupert Gasser Mgmt For TNA NA 12 Appointment of Auditor Mgmt For TNA NA - ------------------------------------------------------------------------------------------------------------------------------------ Taiheiyo Cement Corp. Ticker Security ID: Meeting Date Meeting Status CINS J7923L110 06/27/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Approve Appropriation of Retained Mgmt For For For Earnings 3 Election of Directors Mgmt For For For 4 Elect Mr. Takano Mgmt For For For 5 Elect Mr. Kawasaki Mgmt For For For 6 Directors' Fees Mgmt For Against Against 7 Special Allowances Mgmt For For For 8 Retirement Allowances Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Teck Cominco Limited Ticker Security ID: Meeting Date Meeting Status CINS 878742204 04/25/2007 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Directors (Slate) Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Stock Split Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ The Swatch Group Ticker Security ID: Meeting Date Meeting Status CINS H83949133 05/11/2007 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Report of the Board Mgmt For TNA NA 4 Presentation of Accounts Mgmt For TNA NA 5 Report of the Auditor Mgmt For TNA NA 6 Approve the reports and the Mgmt For TNA NA financial statements 7 Ratification of Board Acts Mgmt For TNA NA 8 Approve the appropriation of the Mgmt For TNA NA net income 9 Election of Directors Mgmt For TNA NA 10 Approve the nomination of the Mgmt For TNA NA Statutory Auditors and the Group Auditors 11 Authority to Cancel Repurchased Mgmt For TNA NA Shares and Reduce Share Capital - ------------------------------------------------------------------------------------------------------------------------------------ Toho Titanium Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J85366102 06/28/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Profits Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Nominee 1 Mgmt For For For 4 Nominee 2 Mgmt For For For 5 Nominee 3 Mgmt For For For 6 Nominee 4 Mgmt For For For 7 Nominee 5 Mgmt For For For 8 Nominee 6 Mgmt For For For 9 Nominee 7 Mgmt For For For 10 Nominee 8 Mgmt For For For 11 Nominee 9 Mgmt For For For 12 Election of Statutory Auditors Mgmt For Against Against 13 Appointment of Auditor Mgmt For For For 14 Retirement Allowances Mgmt For Against Against 15 Bonuses for Directors Mgmt For For For 16 Directors' and Fees Mgmt For For For 17 Abolition of Retirement Allowance Mgmt For For For System------------------------------------------------------------------------------------------------------------------------------------ Tokuyama Corporation Ticker Security ID: Meeting Date Meeting Status CINS J86506102 06/26/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Profits Mgmt For Abstain NA 2 Elect Mr. Nakahara Mgmt For For For 3 Elect Mr. Mizuno Mgmt For For For 4 Elect Mr. Kusunoki Mgmt For For For 5 Elect Mr. Matsui Mgmt For For For 6 Elect Mr. Iida Mgmt For For For 7 Elect Mr. Kuramoto Mgmt For For For 8 Elect Mr. Shirakami Mgmt For For For 9 Elect Mr. Momose Mgmt For For For 10 Elect Mr. Segawa Mgmt For For For 11 Elect Mr. Yasumoto Mgmt For For For 12 Elect Mr. Kougo Mgmt For For For 13 Elect Mr. Muranaga Mgmt For For For 14 Elect Mr. Yuasa Mgmt For For For 15 Elect Mr. Tsuchiya Mgmt For For For 16 Retirement Allowances and Special Mgmt For For For Allowances 17 Directors' and Statutory Mgmt For For For Auditors' Fees - ------------------------------------------------------------------------------------------------------------------------------------ Tokyu Land Corporation Ticker Security ID: Meeting Date Meeting Status CINS J88849120 06/27/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Retained Mgmt For For For Earnings 2 Elect Mr. Yamaguchi Mgmt For For For 3 Elect Mr. Iki Mgmt For For For 4 Elect Mr. Adachi Mgmt For For For 5 Elect Mr. Kurozaki Mgmt For For For 6 Retirement Allowances and Mgmt For For For Condolence Payment for Directors and Statutory Auditors 7 Bonuses for Directors and Mgmt For For For Statutory Auditors - ------------------------------------------------------------------------------------------------------------------------------------ TOTAL SA Ticker Security ID: Meeting Date Meeting Status TOT CUSIP9 89151E109 05/11/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 APPROVAL OF PARENT COMPANY Mgmt For For For FINANCIAL STATEMENTS 2 Consolidated Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Related Party Transactions Mgmt For For For 5 AUTHORIZATION FOR THE BOARD OF Mgmt For For For DIRECTORS TO TRADE SHARES OF THE COMPANY 6 RENEWAL OF THE APPOINTMENT OF MR. Mgmt For For For THIERRY DESMAREST AS A DIRECTOR 7 RENEWAL OF THE APPOINTMENT OF MR. Mgmt For For For THIERRY DE RUDDER AS A DIRECTOR 8 RENEWAL OF THE APPOINTMENT OF MR. Mgmt For For For SERGE TCHURUK AS A DIRECTOR 9 Elect Daniel Boeuf Mgmt For For For 10 Elect Philippe Marchandise Mgmt Against For Against 11 Elect Mohammad Zaki Mgmt Against For Against 12 Directors' Fees Mgmt For For For 13 Authority to Increase Shares w/ Mgmt For Against Against Preemptive Rights 14 Authority to Increase Shares Mgmt For Against Against w/out Preemptive Rights 15 Authority to Increase Capital Mgmt For For For under Employee Savings Plan 16 Authority to Grant Stock Options Mgmt For For For to Purchase Stock 17 Authority to Cancel Shares and Mgmt For For For Reduce Capital 18 Amendments to Articles Mgmt For For For 19 Amendments to Articles Mgmt For For For 20 Amendments to Articles Mgmt For For For 21 SHP Regarding Election of Mgmt For Employee Shareholder Representative "Proposal A" 22 SHP Regarding Authority to Issue Mgmt For Restricted Stock "Proposal B" 23 SHP Regarding End to Voting Mgmt For Rights Limitation "Proposal C" - ------------------------------------------------------------------------------------------------------------------------------------ Toyota Motor Corp. Ticker Security ID: Meeting Date Meeting Status CINS J92676113 06/22/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Profits Mgmt For For For 2 Elect Mr. Cho Mgmt For For For 3 Elect Mr. Nakagawa Mgmt For For For 4 Elect Mr. Watanabe Mgmt For For For 5 Elect Mr. Uranishi Mgmt For For For 6 Elect Mr. Okamoto Mgmt For For For 7 Elect Mr. Sasazu Mgmt For For For 8 Elect Mr. Kinoshita Mgmt For For For 9 Elect Mr. Uchiyamada Mgmt For For For 10 Elect Mr. Takimoto Mgmt For For For 11 Elect Mr. A. Toyota Mgmt For For For 12 Elect Mr. Funo Mgmt For For For 13 Elect Mr. Suzuki Mgmt For For For 14 Elect Mr. Niimi Mgmt For For For 15 Elect Mr. Takada Mgmt For For For 16 Elect Mr. Tachibana Mgmt For For For 17 Elect Mr. Sasaki Mgmt For For For 18 Elect Mr. Okabe Mgmt For For For 19 Elect Mr. Ichimaru Mgmt For For For 20 Elect Mr. Ikawa Mgmt For For For 21 Elect Mr. S. Toyota Mgmt For For For 22 Elect Mr. Okuda Mgmt For For For 23 Elect Mr. Ina Mgmt For For For 24 Elect Mr. Yoshida Mgmt For For For 25 Elect Mr. Kobuki Mgmt For For For 26 Elect Mr. Sasaki Mgmt For For For 27 Elect Mr. Kawakami Mgmt For For For 28 Elect Mr. Arashima Mgmt For For For 29 Elect Mr. Furuhashi Mgmt For For For 30 Elect Mr. Ozawa Mgmt For For For 31 Elect Mr. James Press Mgmt For For For 32 Elect Mr.Yamaguchi Mgmt For For For 33 Elect Mr. Kaya Mgmt For For For 34 Elect Mr. Matsuo Mgmt For For For 35 Elect Mr. Amano Mgmt For For For 36 Appointment of Auditor Mgmt For For For 37 Stock Option Plan Mgmt For For For 38 Authority to Repurchase Shares Mgmt For For For 39 Retirement Allowances for Mgmt For Against Against Statutory Auditors 40 Bonus for Directors and Satutory Mgmt For For For Auditors - ------------------------------------------------------------------------------------------------------------------------------------ Toyota Tsusho Corp. Ticker Security ID: Meeting Date Meeting Status CINS J92719111 06/26/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Profits Mgmt For For For 2 Elect Nominee 1 Mgmt For For For 3 Elect Nominee 2 Mgmt For For For 4 Elect Nominee 3 Mgmt For For For 5 Elect Nominee 4 Mgmt For For For 6 Elect Nominee 5 Mgmt For For For 7 Elect Nominee 6 Mgmt For For For 8 Elect Nominee 7 Mgmt For For For 9 Elect Nominee 8 Mgmt For For For 10 Elect Nominee 9 Mgmt For For For 11 Elect Nominee 10 Mgmt For For For 12 Elect Nominee 11 Mgmt For For For 13 Elect Nominee 12 Mgmt For For For 14 Elect Nominee 13 Mgmt For For For 15 Elect Nominee 14 Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Bonuses for Directors and Mgmt For For For Statutory Auditors 18 Stock Option Plan Mgmt For For For 19 Authority to Repurchase Shares Mgmt For For For 20 Retirement Allowance and Mgmt For For For Abolition of Allowance System 21 Directors' Fees Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ UBS AG Ticker Security ID: Meeting Date Meeting Status CINS H89231338 04/18/2007 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Accounts and Reports Mgmt For TNA NA 4 Approve the appropriation of Mgmt For TNA NA retained earnings and dividend for FY 2006 5 Ratification of Board and Mgmt For TNA NA Management Acts 6 Re-elect Mr. Stephan Haeringer as Mgmt For TNA NA a Board Member 7 Re-elect Mr. Helmut Panke as a Mgmt For TNA NA Board Member 8 Re-elect Mr. Peter Spuhler as a Mgmt For TNA NA Board Member 9 Elect Sergio Marchionne Mgmt For TNA NA 10 Elect the Group and Statutory Mgmt For TNA NA Auditors 11 Authority to Cancel Repurchased Mgmt For TNA NA Shares and Reduce Share Capital 12 Authority to Repurchase Shares Mgmt For TNA NA - ------------------------------------------------------------------------------------------------------------------------------------ Unicredito Italiano SpA Ticker Security ID: Meeting Date Meeting Status CINS T95132105 05/10/2007 Take No Action Meeting Type Country of Trade Annual Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Appointment of Auditor and Mgmt For TNA NA Auditor's Fees 4 Accounts and Reports Mgmt For TNA NA 5 Approve the allocation of net Mgmt For TNA NA profit for the year 6 Board Size Mgmt For TNA NA 7 Directors' Fees Mgmt For TNA NA 8 Election of Statutory Auditors Mgmt For TNA NA 9 Statutory Auditors' Fees Mgmt For TNA NA 10 Long-Term Incentive Plan 2007 Mgmt For TNA NA 11 Authority to Issue Shares w/ Mgmt For TNA NA Preemptive Rights 12 Authority to Issue Shares w/out Mgmt For TNA NA Preemptive Rights; Stock Option Plan 13 Authority to Issue Shares w/out Mgmt For TNA NA Preemptive Rights; Equity Grant Plan 14 Amendments to Articles Mgmt For TNA NA - ------------------------------------------------------------------------------------------------------------------------------------ United Internet AG & Company Ticker Security ID: Meeting Date Meeting Status CINS D8542B125 05/30/2007 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Agenda Item 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of the acts of the Mgmt For For For Board of Managing Directors 5 Ratification of the acts of the Mgmt For For For Supervisory Board 6 Appointment of Auditor Mgmt For For For 7 Authority to Repurchase Shares Mgmt For For For 8 Amendments to Articles Mgmt For For For 9 Amendments to Articles Mgmt For For For------------------------------------------------------------------------------------------------------------------------------------ VEDANTA RESOURCES PLC Ticker Security ID: Meeting Date Meeting Status Null CINS G9328D100 08/02/2006 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Approve Final Dividend of 14.3 US Mgmt For For For Cents Per Ordinary Share 4 Re-elect Anil Agarwal as Director Mgmt For Against Against 5 Re-elect Shailendra Tamotia as Mgmt For For For Director 6 Re-elect Naresh Chandra as Mgmt For For For Director 7 Reappoint Deloitte & Touche LLP Mgmt For For For as Auditors of the Company 8 Authorise the Audit Committee to Mgmt For For For Fix Remuneration of Auditors 9 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights up to USD 3,275,956 Pursuant with the USD 725 Million 4.60 Percent Guaranteed Convertible Bonds Due 2026 Issued by Vedanta Finance (Jersey) Ltd; Otherwise, up to USD 9,558,417 10 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,433,905 11 Authorise 28,678,119 Ordinary Mgmt For For For Shares for Market Purchase - ------------------------------------------------------------------------------------------------------------------------------------ VEOLIA ENVIRONNEMENT Ticker Security ID: Meeting Date Meeting Status CINS F9686M107 05/10/2007 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Accounts and Reports Mgmt For For For 3 Consolidated Accounts and Reports Mgmt For For For 4 Approval of Non-Tax-Deductible Mgmt For For For Expenses 5 Allocation of Profits/Dividends; Mgmt For For For Acknowledgment of Previous Profit Distributions 6 Related Party Transactions Mgmt For For For 7 Ratification of the Co-Option of Mgmt For For For Paolo Scaroni 8 Ratification of the Co-Option of Mgmt For For For Augustin de Romanet de Beaune 9 Replacement of Auditor Mgmt For For For 10 Replacement of Deputy Auditor Mgmt For For For 11 Authority to Trade in Company Mgmt For Against Against Stock 12 Authority to Issue Shares and/or Mgmt For For For Convertible Securities under Employee Savings Plan 13 Authority to Increase Capital for Mgmt For For For Employee Benefits Outside of France 14 Authority to Issue Restricted Mgmt For For For Stock under Employee Stock Option Plan 15 Amendments to Articles Mgmt For For For 16 Authority to Issue Warrants as a Mgmt For Against Against Takeover Defense 17 Authority to Increase Capital as Mgmt For Against Against a Takeover Defense 18 Authority to Carry Out Legal Mgmt For For For Formalities - ------------------------------------------------------------------------------------------------------------------------------------ Yara International ASA Ticker Security ID: Meeting Date Meeting Status CINS R9900C106 05/10/2007 Voted Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Election of Chairman to Preside Mgmt For For For over Meeting and Individuals to Check Minutes 4 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends 5 Compensation Policy Mgmt For For For 6 Authority to Set Auditor's Fees Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Nominating Committee's Fees Mgmt For For For 9 Authority to Cancel Repurchased Mgmt For For For Shares and Reduce Share Capital 10 Authority to Repurchase Shares Mgmt For For For Item 1: Proxy Voting Record - Item1 Proxy Voting Record - Registrant : Nicholas Applegate NPX Disclosure Fund Name : NACM International Growth Fund 07/01/2006 - 06/30/2007 In all markets, for all statuses, for Key- - ------------------------------------------------------------------------------------------------------------------------------------ ABB Limited Ticker Security ID: Meeting Date Meeting Status CINS H0010V101 05/03/2007 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Presentation of Accounts and Mgmt For TNA NA Reports 4 Accounts and Reports Mgmt For TNA NA 5 Ratification of Board and Mgmt For TNA NA Management Acts 6 Allocation of Profits/Dividends Mgmt For TNA NA 7 Authority to Create Authorized Mgmt For TNA NA Capital 8 Elect Roger Agnelli Mgmt For TNA NA 9 Elect Louis Hughes Mgmt For TNA NA 10 Elect Hans Marki Mgmt For TNA NA 11 Elect Michel de Rosen Mgmt For TNA NA 12 Elect Michael Treschow Mgmt For TNA NA 13 Elect Bernd Voss Mgmt For TNA NA 14 Elect Jacob Wallenberg Mgmt For TNA NA 15 Elect Hubertus von Grunberg Mgmt For TNA NA 16 Appointment of Auditor Mgmt For TNA NA 17 Non-Voting Meeting Note TNA - ------------------------------------------------------------------------------------------------------------------------------------ Acergy SA (frmely Stolt Offshores and Stolt Comex Seaway S.A.) Ticker Security ID: Meeting Date Meeting Status Null CINS L00306107 08/01/2006 Unvoted Meeting Type Country of Trade Special Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles Re: Bearer Shares, Mgmt For Issuance of Bonds/Debentures, Procedures for Shareholder Meetings - ------------------------------------------------------------------------------------------------------------------------------------ Acergy SA (frmely Stolt Offshores and Stolt Comex Seaway S.A.) Ticker Security ID: Meeting Date Meeting Status Null CINS L00306107 10/19/2006 Unvoted Meeting Type Country of Trade Special Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase the Number of the Mgmt For Members of the Board of Directors From Six to Seven 2 Elect Peter Mason as Director Mgmt For - ------------------------------------------------------------------------------------------------------------------------------------ Acergy SA, Luxembourg Ticker Security ID: Meeting Date Meeting Status CINS L00306107 05/25/2007 Take No Action Meeting Type Country of Trade Annual Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Report of the Auditor Mgmt For TNA NA 4 Report of Statutory Auditor Mgmt For TNA NA 5 Report of the Board Mgmt For TNA NA 6 Accounts and Reports Mgmt For TNA NA 7 Consolidated Accounts and Reports Mgmt For TNA NA 8 Allocation of Profits/Dividends Mgmt For TNA NA 9 Ratification of Board and Mgmt For TNA NA Statutory Auditor Acts 10 Authority to Repurchase Shares Mgmt For TNA NA 11 Elect Mr. Mark Woolveridge as a Mgmt For TNA NA Director 12 Elect Mr. James B. Hurlock as a Mgmt For TNA NA Director 13 Elect Trond Westlie Mgmt For TNA NA 14 Elect Mr. J. Frithjof Skouveroe Mgmt For TNA NA as a Director 15 Elect Mr. George H. Doremus as a Mgmt For TNA NA Director 16 Elect Thomas Ehret Mgmt For TNA NA 17 Elect Sir Peter Mason Mgmt For TNA NA 18 Appointment of Auditor Mgmt For TNA NA - ------------------------------------------------------------------------------------------------------------------------------------ All America Latina Logistica SA Ticker Security ID: Meeting Date Meeting Status CINS 01643R606 04/02/2007 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Election of Directors and Mgmt For For For Statutory Audit Committee Members 4 Governing Entities' Fees Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Alstom SA Ticker Security ID: Meeting Date Meeting Status cins F0259M475 06/26/2007 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Accounts and Reports Mgmt For For For 3 Consolidated Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Related Party Transactions Mgmt For For For 6 Elect Patrick Kron Mgmt For For For 7 Elect Candace Beinecke Mgmt For For For 8 Elect James William Leng Mgmt For For For 9 Elect Jean-Martin Folz Mgmt For For For 10 Elect Klaus Mangold Mgmt For For For 11 Elect Alan Thomson Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Authority to Trade in Company Mgmt For For For Stock 14 Authority to Issue Shares and Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 15 Authority to Issue Shares and Mgmt For Against Against Convertible Securities w/out Preemptive Rights; Authority to Issue Debt Instruments 16 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 17 Authority to Issue Debt Mgmt For For For Instruments 18 Authority to Extend the Minimum Mgmt For For For Acquisition Period of Restricted Stock Issued during 2005/2006 for Employees of Non-French Subsidiaries 19 Authority to Issue Restricted Mgmt For For For Stock to Employees 20 Authority to Issue Shares and/or Mgmt For For For Convertible Securities under Employee Savings Plan 21 Authority to Increase Capital for Mgmt For For For Employee Benefits 22 Authority to Grant Stock Options Mgmt For For For 23 Authority to Cancel Shares and Mgmt For For For Reduce Capital 24 Amendments to Articles Mgmt For For For 25 Amendments to Articles Mgmt For For For 26 Amendments to Articles Mgmt For For For 27 Amendments to Articles Mgmt For For For 28 Amendments to Articles Mgmt For For For 29 Authority to Carry Out Legal Mgmt For For For Formalities------------------------------------------------------------------------------------------------------------------------------------ AMERICA MOVIL SA Ticker Security ID: Meeting Date Meeting Status AMX CUSIP9 02364W105 04/27/2007 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Directors; Fees Mgmt For For For 2 Election of Meeting Delegates Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ AMP Limited Ticker Security ID: Meeting Date Meeting Status CINS Q0344G101 05/17/2007 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item 2 Re-elect Peter Mason Mgmt For For For 3 Re-elect Nora Scheinkestel Mgmt For For For 4 Remuneration Report Mgmt For For For 5 Capital Return to Shareholders Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Assa Abloy AB Ticker Security ID: Meeting Date Meeting Status CINS W0817X105 04/26/2007 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Non-Voting Meeting Note 4 Non-Voting Meeting Note 5 Opening of the Meeting Mgmt For For For 6 Election of Chairman to Preside Mgmt For For For Over Meeting 7 Voting List Mgmt For For For 8 Approve the agenda Mgmt For For For 9 Election of Individuals to Check Mgmt For For For Minutes 10 Compliance with Rules of Mgmt For For For Convocation 11 Report of Managing Director Mgmt For For For 12 Presentation of Accounts and Mgmt For For For Reports 13 Accounts and Reports Mgmt For For For 14 Allocation of Profits/Dividends Mgmt For For For 15 Dividend Record Date Mgmt For For For 16 Ratification of Board and Mgmt For For For Management Acts 17 Elect Board Members at 8 and no Mgmt For For For Deputy Members 18 Directors' Fees Mgmt For For For 19 Election of Directors Mgmt For For For 20 Nominating Committee ShrHoldr For For For 21 Compensation Policy Mgmt For For For 22 Incentive 2007 Mgmt For For For 23 Closing of the Meeting Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ AUR Resources Inc Ticker Security ID: Meeting Date Meeting Status CINS 051524106 05/03/2007 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Directors (Slate) Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Amendment to Stock Option Plan Mgmt For For For 4 Amendment to Stock Option Plan Mgmt For For For 5 Amendment to Stock Option Plan Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Banca Intesa SPA, Milano Ticker Security ID: Meeting Date Meeting Status CINS T55067101 05/03/2007 Take No Action Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Allocation of Profits/Dividends Mgmt For TNA NA 3 Authority to Trade in Company Mgmt For TNA NA Stock 4 Election of Supervisory Board Mgmt For TNA NA Members 5 Approval of Liability Insurance Mgmt For TNA NA 6 Authority to Set Auditor's Fees Mgmt For TNA NA 7 Amendments to Articles Mgmt For TNA NA 8 Non-Voting Meeting Note TNA - ------------------------------------------------------------------------------------------------------------------------------------ Banco Espirito Santo SA Ticker Security ID: Meeting Date Meeting Status CINS X0346X153 12/18/2006 Take No Action Meeting Type Country of Trade Annual Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Appoint the Members of the Mgmt For TNA NA general meeting 4 Ratification of the Co-Option of Mgmt For TNA NA a Board Member 5 Amendments to Articles Mgmt For TNA NA 6 Election of Fiscal Board Mgmt For TNA NA 7 Appointment of Auditor and Mgmt For TNA NA Alternate Auditor 8 Status of Subsidiaries Mgmt For TNA NA - ------------------------------------------------------------------------------------------------------------------------------------ Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status Null CINS G49374146 07/21/2006 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Dividends Mgmt For For For 3.1 Reelect David Dilger as Director Mgmt For For For 4 Authorize Board to Fix Mgmt For For For Remuneration of Auditors 5 Authorize up to 96,328,779 Mgmt For For For Ordinary Stock Units and 1,876,090 Sterling Preference Stock Units and 3,026,598 Euro Preference Stock Units for Share Repurchase Program 6 Authorize Reissuance of Mgmt For For For Repurchased Shares 7 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities without Preemptive Rights up to a Maximum of EUR 31,100,000 8 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities without Preemptive Rights other than for Cash 9 Approve Scrip Dividend Program Mgmt For For For 10 Approve Remuneration of Directors Mgmt For For For 11 Approve All-Employee Staff Stock Mgmt For For For Issue Scheme 12 Approve All-Employee Restricted Mgmt For For For Stock Plan and US Employee Trust - ------------------------------------------------------------------------------------------------------------------------------------ Bank Of Piraeus SA Ticker Security ID: Meeting Date Meeting Status CINS X06397107 03/14/2007 Take No Action Meeting Type Country of Trade Special Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Authorize Increase in Share Mgmt For TNA NA Capital 3 Amendment of the Articles Of Mgmt For TNA NA Association 4 Authorize The Banks Board Of Mgmt For TNA NA Directors 5 Non-Voting Meeting Note TNA - ------------------------------------------------------------------------------------------------------------------------------------ Bank Of Piraeus SA Ticker Security ID: Meeting Date Meeting Status CINS X06397107 04/03/2007 Take No Action Meeting Type Country of Trade Annual Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Accounts and Reports; Allocation Mgmt For TNA NA of Profits/Dividends 3 Ratification of Board and Mgmt For TNA NA Auditor's Acts 4 Directors' Fees Mgmt For TNA NA 5 Elect the Certified Auditors, Mgmt For TNA NA regular and substitute, for the FY 2007 6 Election of Directors Mgmt For TNA NA 7 Directors' Fees Mgmt For TNA NA 8 Authority to Repurchase Shares Mgmt For TNA NA 9 Board Transactions Mgmt For TNA NA 10 Authority to Issue Shares w/ Mgmt For TNA NA Preemptive Rights 11 Non-Voting Agenda Item TNA - ------------------------------------------------------------------------------------------------------------------------------------ Bank Of Piraeus SA Ticker Security ID: Meeting Date Meeting Status CINS X06397107 04/16/2007 Take No Action Meeting Type Country of Trade Annual Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Issue Shares w/ Mgmt For TNA NA Preemptive Rights------------------------------------------------------------------------------------------------------------------------------------ Bank Of Piraeus SA Ticker Security ID: Meeting Date Meeting Status CINS X06397107 05/03/2007 Take No Action Meeting Type Country of Trade Annual Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Issue Shares w/ Mgmt For TNA NA Preemptive Rights - ------------------------------------------------------------------------------------------------------------------------------------ Barclays PLC Ticker Security ID: Meeting Date Meeting Status CINS G08036124 04/26/2007 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Re-elect Mr. Marcus Agius as a Mgmt For For For Director of the Company 4 Re-elect Mr. Frederik Seegers as Mgmt For For For a Director of the Company 5 Re-elect Mr. Christopher Lucas as Mgmt For For For a Director of the Company 6 Re-elect Stephen Russell Mgmt For For For 7 Re-elect R. Leigh Clifford Mgmt For For For 8 Re-elect Sir Andhrew Likierman as Mgmt For For For a Director of the Company 9 Re-elect Mr. John Varley as a Mgmt For For For Director of the Company 10 Re-elect Sir Nigel Rudd as a Mgmt For Against Against Director of the Company 11 Re-appoint PricewaterhouseCoopers Mgmt For For For LLP as the Auditors of the Company 12 Authorize the Directors to set Mgmt For For For the remuneration of the Auditors 13 EU Political Donations Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Amendments to Articles Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ BNP Paribas Ticker Security ID: Meeting Date Meeting Status CINS F1058Q238 05/15/2007 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Consolidated Accounts and Reports Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Authority to Trade in Company Mgmt For For For Stock 8 Ratification of the Co-Option of Mgmt For For For Suzanne Berger Keniston 9 Elect Louis Schweitzer Mgmt For For For 10 Authority to Carry Out Mgmt For For For Formalities (Routine Items) 11 Modification of Previous Mgmt For For For Resolution Regarding Stock Options 12 Modification of Previous Mgmt For For For Resolution Regarding Employee Savings Plan 13 Authority to Cancel Shares and Mgmt For For For Reduce Capital 14 Merger by Absorption Mgmt For For For 15 Merger by Absorption Mgmt For For For 16 Merger by Absorption Mgmt For For For 17 Merger by Absorption Mgmt For For For 18 Amendments to Articles Mgmt For For For 19 Authority to Carry Out Formalities Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ C&C GROUP PLC Ticker Security ID: Meeting Date Meeting Status Null CINS G1826G107 07/07/2006 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Dividends Mgmt For For For 3 Re-elect John Burgess as Director Mgmt For For For 4 Re-elect Richard Holroyd as Mgmt For For For Directors 5 Re-elect Breege O'Donoghue as Mgmt For For For Director 6 Re-elect Maurice Pratt as Director Mgmt For For For 7 Authorize Board to Fix Mgmt For For For Remuneration of Auditors 8 Approve Remuneration of Directors Mgmt For For For up to a Maximum of EUR 700,000 9 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities with Preemptive Rights up to a Maximum of EUR 1,084,000 10 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities without Preemptive Rights up to a Maximum of EUR 162,744 11 Authorize Share Repurchase up to Mgmt For For For 10 Percent of Issued Share Capital 12 Authorize Reissuance of Mgmt For For For Repurchased Shares - ------------------------------------------------------------------------------------------------------------------------------------ China Coal Energy Company Limited Ticker Security ID: Meeting Date Meeting Status CINS Y1434L100 06/15/2007 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Directors' Report Mgmt For For For 2 Supervisors' Report Mgmt For For For 3 Directors' and Supervisors' Fees Mgmt For For For 4 Appointment of Auditor and Mgmt For For For Authority to Set Fees 5 Accounts and Reports Mgmt For For For 6 Approve the Company s 2006 Profit Mgmt For Against Against Distribution Plan 7 Approve the Company s 2007 Mgmt For For For capital expenditure budget 8 Approval of Rules of Procedures Mgmt For For For Regarding Shareholders' General Meeting 9 Approve the rules of procedure Mgmt For For For for the Board of Directors as specified 10 Approve the rules of procedure Mgmt For For For for the Supervisory Committee as specified 11 Authority to Issue Shares w/out Mgmt For For For Preemptive Rights - ------------------------------------------------------------------------------------------------------------------------------------ China Communications Construction Compan Ticker Security ID: Meeting Date Meeting Status CINS Y14369105 06/06/2007 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Directors' Report Mgmt For For For 2 Supervisors' Reports Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Appointment of Auditor and Mgmt For For For Authority to Set Fees 6 Authority to Issue Shares w/out Mgmt For For For Preemptive Rights 7 Non-Voting Agenda Item - ------------------------------------------------------------------------------------------------------------------------------------ Chugai Pharmaceutical Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J06930101 03/23/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Profits Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Mr. Ohashi Mgmt For For For 4 Elect Abraham Cohen Mgmt For For For 5 Elect Jonathan Knowels Mgmt For For For 6 Election of Statutory Auditor Mgmt For For For 7 Bonuses for Directors Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Directors' Stock Option Plan Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ City Developments Limited Ticker Security ID: Meeting Date Meeting Status CINS V23130111 04/26/2007 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect KWEK Leng Beng Mgmt For For For 5 Elect FOO See Juan Mgmt For For For 6 Elect CHEE Keng Soon Mgmt For For For 7 Elect TANG See Chim Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Issuance of Stock w/ or w/out Mgmt For For For Preemptive Rights 10 Authority to Purchase Shares Mgmt For For For 11 Issuance of Shares under Share Mgmt For For For Option Scheme 2001 12 Related Party Transactions Mgmt For For For 13 Non-Voting Agenda Item------------------------------------------------------------------------------------------------------------------------------------ Compagnie Financiere Richemont SA Ticker Security ID: Meeting Date Meeting Status Null CINS H25662141 09/14/2006 Unvoted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For Statutory Reports 2 Approve Allocation of Income and Mgmt For Dividends of EUR 0.05 per 'A' Bearer Share and EUR 0.005 per 'B' Registered Share 3 Approve Discharge of Board and Mgmt For Senior Management 4 Change Location of Registered Mgmt For Office/Headquarters to Geneva 5 Reelect Johann Rupert, Jean Mgmt For Aeschimann, Franco Cologni, Lord Douro, Yves Istel, Richard Lepeu, Simon Murray, Alain Perrin, Norbert Platt, Alan Quasha, Lord Clifton, Juergen Schrempp, and Martha Wikstrom; Elect Ruggero Magnoni and Jan Rupert as Directors 6 Ratify PricewaterhouseCoopers as Mgmt For Auditors - ------------------------------------------------------------------------------------------------------------------------------------ DBS Group Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS Y20246107 04/04/2007 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accouts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Elect Jackson Tai Mgmt For For For 6 Elect ANG Kong Hua Mgmt For Against Against 7 Elect LEUNG Chun Ying Mgmt For Against Against 8 Elect Peter ONG Boon Kwee Mgmt For For For 9 Authority to Issue Option under Mgmt For For For Employee Incentive Plan 10 Authority to Issue Grant Shares Mgmt For For For Award under Employee Incentive Plan 11 Authority to Issuance of Stock w/ Mgmt For For For or w/out Preemptive Rights - ------------------------------------------------------------------------------------------------------------------------------------ DBS Group Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS Y20246107 04/04/2007 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Repurchase Shares Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Fanuc Limited Ticker Security ID: Meeting Date Meeting Status CINS J13440102 06/27/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Retained Mgmt For For For Earnings 2 Elect Mr. Inaba Mgmt For For For 3 Elect Mr. Kurakake Mgmt For For For 4 Elect Mr. Kohari Mgmt For For For 5 Elect Mr. Watanabe Mgmt For For For 6 Elect Mr. Tanzawa Mgmt For For For 7 Elect Mr. Kojima Mgmt For For For 8 Elect Mr. Miyata Mgmt For For For 9 Elect Mr. Araki Mgmt For For For 10 Elect Mr. Uchida Mgmt For For For 11 Elect Mr. Inoue Mgmt For For For 12 Elect Mr. Torii Mgmt For For For 13 Elect Mr. Gonda Mgmt For For For 14 Elect Richard Shneider Mgmt For For For 15 Elect Mr. Shimizu Mgmt For For For 16 Elect Mr. Ohtsuka Mgmt For For For 17 Elect Mr. Akikusa Mgmt For Against Against 18 Elect Mr. Nakagawa Mgmt For For For 19 Fees for Statutory Auditors Mgmt For For For 20 Retirement Allowances for Mgmt For For For Directors - ------------------------------------------------------------------------------------------------------------------------------------ Flsmidth & Company A/S Ticker Security ID: Meeting Date Meeting Status CINS K9029Y127 04/20/2007 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Report of the Board of Directors Mgmt For For For and the Management 3 Receive the financial statements Mgmt For For For and statutory reports 4 Accounts and Reports; Mgmt For For For Ratification of Board and Management Act 5 Approve the allocation of income Mgmt For For For 6 Re-elect Mr. Joergen Worning as a Mgmt For For For Director 7 Re-elect Mr. Torkil Bentzen as a Mgmt For For For Director 8 Re-elect Mr. Jesper Ovesen as a Mgmt For For For Director 9 Re-elect Mr. Johannes Poulsen as Mgmt For For For a Director 10 Re-elect Mr. Jens S. Stephensen Mgmt For For For as a Director 11 Re-elect Mr. Soeren Vinther as a Mgmt For For For Director 12 Appointment of Auditor Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Fomento Economico Mexicano SA Ticker Security ID: Meeting Date Meeting Status CINS P4182H115 12/07/2006 Voted Meeting Type Country of Trade Special Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendments to Articles Mgmt For For For 2 Election of Meeting Delegates Mgmt For For For (Special Meeting) 3 Minutes (Special Meeting) Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Fomento Economico Mexicano SA Ticker Security ID: Meeting Date Meeting Status CINS P4182H115 12/07/2006 Voted Meeting Type Country of Trade Annual Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Directors; Fees Mgmt For For For 2 Establishment of Audit and Mgmt For For For Corporate Governance Committees; Fees 3 Election of Meeting Delegates Mgmt For For For (Annual Meeting) 4 Minutes (Annual Meeting) Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ FOMENTO ECONOMICO MEXICANO SA DE CV Ticker Security ID: Meeting Date Meeting Status FMX CUSIP9 344419106 03/29/2007 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Presentation of Accounts and Mgmt For For For Reports 2 Report on Tax Compliance Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Authority to Repurchase Shares Mgmt For For For 5 Stock Split Mgmt For For For 6 ELECTION OF MEMBERS OF THE BOARD Mgmt For For For OF DIRECTORS. 7 Election of Board Committees; Mgmt For For For Fees 8 Election of Meeting Delegates Mgmt For For For 9 MINUTES OF THE SHAREHOLDERS Mgmt For For For MEETING. - ------------------------------------------------------------------------------------------------------------------------------------ FOMENTO ECONOMICO MEXICANO SA DE CV Ticker Security ID: Meeting Date Meeting Status FMX CUSIP9 344419106 12/07/2006 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendments to Articles Mgmt For For For 2 Election of Meeting Delegates Mgmt For For For (Special Meeting) 3 MINUTES OF THE SHAREHOLDERS Mgmt For For For MEETING. 4 Election of Directors; Fees Mgmt For For For 5 Establishment of Audit and Mgmt For For For Corporate Governance Committees; Fees 6 Election of Meeting Delegates Mgmt For For For (Annual Meeting) 7 MINUTES OF THE SHAREHOLDERS Mgmt For For For MEETING. - ------------------------------------------------------------------------------------------------------------------------------------ Foxconn International Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS G36550104 06/12/2007 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Accounts and Reports Mgmt For For For 3 Election of Directors (Slate) Mgmt For For For 4 Election of Directors (Slate) Mgmt For For For 5 Election of Directors (Slate) Mgmt For For For 6 Appointment of Auditor and Mgmt For For For Authority to Set Fees 7 Authority to Repurchase Shares Mgmt For For For 8 Authority to Issue Shares w/out Mgmt For For For Preemptive Rights 9 Authority to Issue Repurchased Mgmt For For For Shares 10 Authority to Issue Shares under Mgmt For For For Employee Incentive Plan - ------------------------------------------------------------------------------------------------------------------------------------ FOXCONN INTERNATIONAL HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status Null CINS G36550104 08/04/2006 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Share Scheme Mgmt For For For------------------------------------------------------------------------------------------------------------------------------------ FOXCONN INTERNATIONAL HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status Null CINS G36550104 10/23/2006 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Revision of Annual Caps Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Fresenius AG Ticker Security ID: Meeting Date Meeting Status CINS D27348107 05/16/2007 Unvoted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Non-Voting Agenda Item 4 Non-Voting Agenda Item 5 Non-Voting Agenda Item 6 Non-Voting Agenda Item 7 Non-Voting Agenda Item - ------------------------------------------------------------------------------------------------------------------------------------ Haseko Corporation Ticker Security ID: Meeting Date Meeting Status CINS J18984104 06/28/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Elect Mr. Ohnishi Mgmt For For For 3 Elect Mr. Tsuji Mgmt For For For 4 Elect Mr. Ohguri Mgmt For For For 5 Elect Mr. Kawano Mgmt For For For 6 Elect Mr. Hasegawa Mgmt For For For 7 Elect Mr. Muratsuka Mgmt For For For 8 Elect Mr. Imanaka Mgmt For For For 9 Elect Mr. Tanaka Mgmt For For For 10 Elect Mr, Kojima Mgmt For For For 11 Appointment of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Hutchison Telecommunications Internationational Ltd Ticker Security ID: Meeting Date Meeting Status CINS G46714104 03/09/2007 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Divestiture Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Hyundai Engineering & Construction Ticker Security ID: Meeting Date Meeting Status CINS Y38382100 03/16/2007 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For Abstain NA Profits/Dividends 2 Approve partial amendment to Mgmt For For For Articles of Incorporation 3 Election of Directors (Slate) Mgmt For For For 4 Election of Audit Committee Mgmt For For For Members (Slate) 5 Directors' Fees Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Inbev SA Ticker Security ID: Meeting Date Meeting Status CINS B5064A107 04/24/2007 Take No Action Meeting Type Country of Trade Mix Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Non-Voting Agenda Item TNA 4 Non-Voting Agenda Item TNA 5 Non-Voting Agenda Item TNA 6 Accounts and Reports; Allocation Mgmt For TNA NA of Profits/Dividends 7 Ratification of Board Acts Mgmt For TNA NA 8 Ratification of Statutory Auditor Mgmt For TNA NA Acts 9 Elect Alexandre Van Damme Mgmt For TNA NA 10 Elect Carlos de Veiga Sicupira Mgmt For TNA NA 11 Elect Roberto Thompson Motta Mgmt For TNA NA 12 Elect Marcel Telles Mgmt For TNA NA 13 Elect Jorge Lemann Mgmt For TNA NA 14 Elect Philippe de Spoelberch Mgmt For TNA NA 15 Elect Jean-Luc Dehaene Mgmt For TNA NA 16 Elect Mark Winkelman Mgmt For TNA NA 17 Appointment of Auditor Mgmt For TNA NA 18 Non-Voting Agenda Item TNA 19 Non-Voting Agenda Item TNA 20 Authority to Increase Mgmt For TNA NA Capital/Issue Subscription Rights 21 Authority to Increase Mgmt For TNA NA Capital/Issue Subscription Rights 22 Authority to Increase Mgmt For TNA NA Capital/Issue Subscription Rights 23 Authority to Increase Mgmt For TNA NA Capital/Issue Subscription Rights 24 Authority to Increase Mgmt For TNA NA Capital/Issue Subscription Rights 25 Amendments to Articles Mgmt For TNA NA 26 Amendments to Articles Mgmt For TNA NA 27 Non-Voting Agenda Item TNA 28 Authority to Increase Capital as Mgmt For TNA NA a Takeover Defense 29 Authority to Repurchase Shares Mgmt For TNA NA 30 Authority to Carry Out Formalities Mgmt For TNA NA - ------------------------------------------------------------------------------------------------------------------------------------ INFOSYS TECHNOLOGIES LIMITED Ticker Security ID: Meeting Date Meeting Status INFY CUSIP9 456788108 06/22/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 TO DECLARE A FINAL DIVIDEND FOR Mgmt For For For THE FINANCIAL YEAR ENDED MARCH 31, 2007. 3 Elect Deepak Satwalekar Mgmt For For For 4 Elect Marti Subrahmanyam Mgmt For For For 5 Elect S. Gopalakrishnan Mgmt For For For 6 Elect S. Shibulal Mgmt For For For 7 Elect T.V. Mohandas Pai Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Auditor's Fees 9 Elect N. R. Narayana Murthy Mgmt For Against Against 10 Elect Nandan Nilekani Mgmt For For For 11 Elect S. Gopalakrishnan Mgmt For For For 12 Elect K. Dinesh Mgmt For For For 13 Elect S. Shibulal Mgmt For For For 14 Directors' Commission Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Inmet Mining Corp. Ticker Security ID: Meeting Date Meeting Status CINS 457983104 05/01/2007 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Re-elect Yilmaz Arguden Mgmt For For For 2 Re-elect David Beatty Mgmt For For For 3 Re-elect John Eby Mgmt For For For 4 Re-elect Paul Gagne Mgmt For Against Against 5 Re-elect W. Warren Holmes Mgmt For For For 6 Re-elect Oyvind Hushovd Mgmt For For For 7 Re-elect Thomas Mara Mgmt For For For 8 Re-elect Richard Ross Mgmt For For For 9 Re-elect James Tory Mgmt For For For 10 Appointment of Auditor Mgmt For Against Against 11 Amendment to Deferred Share Unit Mgmt For For For Plan 12 Reconfirmation of Shareholder Mgmt For For For Rights Plan 13 Amendment to By-laws (Technical) Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL POWER PLC Ticker Security ID: Meeting Date Meeting Status CINS G4890M109 05/15/2007 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Re-elect Sir Neville Simms Mgmt For For For 3 Re-elect Tony Concannon Mgmt For Against Against 4 Re-elect Stephen Riley Mgmt For For For 5 Re-appoint Mr. John Roberts as a Mgmt For For For Director 6 Allocation of Profits/Dividends Mgmt For For For 7 Appointment of Auditor and Mgmt For For For Authority to Set Fees 8 Directors' Remuneration Report Mgmt For For For 9 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Amendments to Articles (Bundled) Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL POWER PLC Ticker Security ID: Meeting Date Meeting Status CINS G4890M109 06/15/2007 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Related Party Transactions Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ IVG Immobilin AG Ticker Security ID: Meeting Date Meeting Status CINS D36953103 05/24/2007 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Agenda Item 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of the acts of the Mgmt For For For Board of Managing Directors 5 Ratification of the acts of the Mgmt For For For Supervisory Board 6 Election of Supervisory Board Mgmt For For For Member 7 Approve "Contingent Capital 2007" Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Appointment of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Japan Steel Works Limited Ticker Security ID: Meeting Date Meeting Status CINS J27743103 06/28/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Retained Mgmt For For For Earnings 2 Amendments to Articles Mgmt For For For 3 Elect Nominee 1 Mgmt For For For 4 Elect Nominee 2 Mgmt For For For 5 Elect Nominee 3 Mgmt For For For 6 Elect Nominee 4 Mgmt For For For 7 Elect Nominee 5 Mgmt For For For 8 Elect Nominee 6 Mgmt For For For 9 Elect Nominee 7 Mgmt For For For 10 Elect Nominee 8 Mgmt For For For 11 Elect Nominee 9 Mgmt For For For 12 Elect Nominee 10 Mgmt For For For 13 Elect Nominee 11 Mgmt For For For 14 Elect Nominee 12 Mgmt For For For 15 Elect Nominee 13 Mgmt For For For 16 Elect Nominee 1 Mgmt For Against Against 17 Elect Nominee 2 Mgmt For For For 18 Bonuses for Directors and Mgmt For For For Statutory Auditors - ------------------------------------------------------------------------------------------------------------------------------------ Japan Tobacco Inc Ticker Security ID: Meeting Date Meeting Status CINS J27869106 06/22/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Approve Appropriation of Retained Mgmt For For For Earnings 3 Elect Mr. Takeda Mgmt For For For 4 Elect Mr. Koizumi Mgmt For For For 5 Elect Mr. Sumikawa Mgmt For For For 6 Elect Mr. Tateishi Mgmt For For For 7 Elect Mr. Murayama Mgmt For For For 8 Elect Mr. Fujita Mgmt For For For 9 Bonuses for Directors and Mgmt For For For Statutory Auditors 10 Directors' and Statutory Mgmt For For For Auditors' Fees 11 Directors' Stock Option Plan Mgmt For For For 12 Retirement Allowances and Special Mgmt For For For Allowances------------------------------------------------------------------------------------------------------------------------------------ Kingspan Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G52654103 05/24/2007 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Re-elect Noel Crowe Mgmt For Against Against 4 Re-elect Brian Joyce Mgmt For For For 5 Re-elect Tony McArdle Mgmt For For For 6 Re-elect Eugene Murtagh Mgmt For For For 7 Re-elect Eoin McCarthy Mgmt For Against Against 8 Authority to Set Auditor's Fees Mgmt For For For 9 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Amendments to Stock Option Plans Mgmt For For For 12 Amendments to Stock Option Plans Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Komatsu Limited Ticker Security ID: Meeting Date Meeting Status CINS J35759125 06/22/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Approve Appropriation of Retained Mgmt For For For Earnings 3 Elect Mr. Sakane Mgmt For For For 4 Elect Mr. Noji Mgmt For For For 5 Elect Mr. Komamura Mgmt For For For 6 Elect Mr. Suzuki Mgmt For For For 7 Elect Mr. Yoneyama Mgmt For For For 8 Elect Mr. Morikawa Mgmt For For For 9 Elect Mr. Sasaki Mgmt For For For 10 Elect Mr. Ikeda Mgmt For For For 11 Elect Mr. Isoda Mgmt For For For 12 Elect Mr. Kinoshita Mgmt For For For 13 Election of Statutory Auditor Mgmt For For For 14 Bonuses for Directors Mgmt For For For 15 Directors' Stock Option Plan Mgmt For For For 16 Stock Option Plan Mgmt For For For 17 Retirement Allowances and Special Mgmt For For For allowances - ------------------------------------------------------------------------------------------------------------------------------------ Koninklijke BAM Groep nv Ticker Security ID: Meeting Date Meeting Status CINS N0157T177 05/08/2007 Take No Action Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Routine Meeting Item Mgmt For TNA NA 3 Routine Meeting Item Mgmt For TNA NA 4 Routine Meeting Item Mgmt For TNA NA 5 Approve to determine the annual Mgmt For TNA NA account 2006 6 Routine Meeting Item Mgmt For TNA NA 7 Approve to determine the dividend Mgmt For TNA NA 8 Ratification of Management Board Mgmt For TNA NA Acts 9 Ratification of Supervisory Board Mgmt For TNA NA Acts 10 Authority to Issue Common Shares Mgmt For TNA NA w/ Preemptive Rights and Preference Shares 11 Authority to Issue Common Shares Mgmt For TNA NA w/out Preemptive Rights 12 Authorize the Management Board to Mgmt For TNA NA purchase own shares 13 Amendments to Articles Mgmt For TNA NA 14 Re-appoint a Member of the Mgmt For TNA NA Supervisory Board 15 Routine Meeting Item Mgmt For TNA NA 16 Compensation Policy Mgmt For TNA NA 17 Re-appoint the Auditor Mgmt For TNA NA 18 Non-Voting Agenda Item TNA 19 Non-Voting Agenda Item TNA - ------------------------------------------------------------------------------------------------------------------------------------ Lafarge Ticker Security ID: Meeting Date Meeting Status CINS F54432111 05/03/2007 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Increase in Voting Rights Mgmt For For For Limitation 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Elect Michael Blakenham Mgmt For For For 9 Elect Michel Pebereau Mgmt For For For 10 Elect Philippe Dauman Mgmt For For For 11 Elect Pierre de Lafarge Mgmt For For For 12 Authority to Trade in Company Mgmt For For For Stock 13 Authority to Issue Debt Mgmt For For For Instruments 14 Authoirty to Cancel Shares and Mgmt For For For Reduce Capital 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/out Mgmt For For For Preemptive Rights 17 Athority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 18 Authority to Increase Capital Mgmt For For For through Capitalizations 19 Authority to Grant Stock Options Mgmt For For For to Purchase Stock 20 Authority to Issue Restricted Mgmt For For For Stock under Employee Stock Option Plan 21 Authority to Increase Capital Mgmt For For For under Employee Savings Plan 22 Authority to Increase Capital Mgmt For For For under Employee Savings Plan 23 Amendment to Shareholder Mgmt For For For Disclosure Rules 24 Amendments to Articles Mgmt For For For 25 Amendments to Articles Mgmt For For For 26 Amendments to Articles Mgmt For For For 27 Authority to Carry Out Mgmt For For For Formailities - ------------------------------------------------------------------------------------------------------------------------------------ Melco International Development Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y59683188 02/08/2007 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve STDM Service Arrangement Mgmt For For For 2 Approve SJM Service Arrangement Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Melco International Development Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y59683188 12/18/2006 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Spin-off Mgmt For For For------------------------------------------------------------------------------------------------------------------------------------ Mitsubishi Electric Corp. Ticker Security ID: Meeting Date Meeting Status CINS J43873116 06/28/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Elect Mr. Nomakuchi Mgmt For Against Against 3 Elect Mr. Shimomura Mgmt For For For 4 Elect Mr. Sato Mgmt For For For 5 Elect Mr. Saito Mgmt For For For 6 Elect Mr. Sugiyama Mgmt For For For 7 Elect Mr. Sawamoto Mgmt For For For 8 Elect Mr. Shimana Mgmt For For For 9 Elect Mr. Murayama Mgmt For For For 10 Elect Mr. Yanai Mgmt For For For 11 Elect Mr. Shigeta Mgmt For Against Against 12 Elect Mr. Sasaki Mgmt For Against Against 13 Elect Mr. Miki Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Mitsubishi Estate Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J43916113 06/28/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Approve Appropriation of Retained Mgmt For For For Earnings 3 Amendments to Articles Mgmt For For For 4 Elect Mr. Kimura Mgmt For For For 5 Elect Mr. Iizuka Mgmt For For For 6 Elect Mr. Nagashima Mgmt For For For 7 Elect Mr. Danno Mgmt For For For 8 Elect Mr. Endo Mgmt For For For 9 Elect Mr. Suzuki Mgmt For For For 10 Elect Mr. Takagi Mgmt For For For 11 Elect Mr. Ito Mgmt For For For 12 Elect Mr. Sugiyama Mgmt For For For 13 Elect Mr. Tokiwa Mgmt For For For 14 Elect Mr. Okamoto Mgmt For For For 15 Elect Mr. Tomioka Mgmt For For For 16 Elect Mr. Matsuhashi Mgmt For For For 17 Election of Statutory Auditors Mgmt For Against Against 18 Approve Policy regarding Mgmt For Against Against Large-scale Purchases of Company Shares - ------------------------------------------------------------------------------------------------------------------------------------ Mitsui & Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J44690139 06/22/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Approve Appropriation of Retained Mgmt For For For Earnings 3 Bonuses for Directors Mgmt For For For 4 Elect Mr. Ohashi Mgmt For Against Against 5 Elect Mr. Utsuda Mgmt For Against Against 6 Elect Mr. Tada Mgmt For Against Against 7 Elect Mr. Imai Mgmt For Against Against 8 Elect Mr. Soejima Mgmt For For For 9 Elect Mr. Yoshida Mgmt For For For 10 Elect Mr. Itou Mgmt For For For 11 Elect Mr. Izawa Mgmt For For For 12 Elect Mr. Matsumoto Mgmt For For For 13 Elect Mr. Okada Mgmt For Against Against 14 Elect Ms. Matsubara Mgmt For For For 15 Elect Mr. Nonaka Mgmt For For For 16 Elect Mr. Hirabayashi Mgmt For For For 17 Elect Mr. Miura Mgmt For Against Against 18 Elect Mr. Murakami Mgmt For Against Against 19 Elect Mr. Okamura Mgmt For For For 20 Directors' and Statutory Mgmt For For For Auditors' Fees - ------------------------------------------------------------------------------------------------------------------------------------ Modern Times Group MTG AB Ticker Security ID: Meeting Date Meeting Status CINS W56523116 05/09/2007 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Non-Voting Meeting Note 4 Non-Voting Meeting Note 5 Election of Chairman to Preside Mgmt For For For over Meeting 6 Voting List Mgmt For For For 7 Approve the agenda Mgmt For For For 8 Election of Individuals to Check Mgmt For For For Minutes 9 Compliance with Rules of Mgmt For For For Convocation 10 Presentation of Accounts and Mgmt For For For Reports 11 Accounts and Reports Mgmt For For For 12 Allocation of Profits/Dividends Mgmt For For For 13 Ratification of Board and Mgmt For For For Management Acts 14 Board Size Mgmt For For For 15 Directors' Fees; Authority to Set Mgmt For For For Auditor's Fees 16 Election of Directors Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Nominating Committee Mgmt For For For 19 Compensation Policy Mgmt For For For 20 Amendments to Articles Regarding Mgmt For For For Provision on Reclassification 21 Authority to Reduce/Transfer Mgmt For For For Company's Equity Reserves 22 Authority to Repurchase Shares Mgmt For For For 23 Authority to Reduce Share Capital Mgmt For For For through Share Redemption 24 Incentive Program Mgmt For For For 25 Authority to Issue Warrants Mgmt For For For w/Preemptive Rights 26 Stock Option Plan Mgmt For For For 27 Authority to Raise Loans Mgmt For For For 28 Conclusion of Meeting Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ National Bank Of Greece SA Ticker Security ID: Meeting Date Meeting Status CINS X56533114 05/25/2007 Take No Action Meeting Type Country of Trade Annual Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Report of the Board of Directors; Mgmt For TNA NA Report of the Auditors 2 Accounts and Reports; Allocation Mgmt For TNA NA of Profit/Dividends 3 Ratification of Board and Mgmt For TNA NA Auditor's Acts 4 Directors' Fees Mgmt For TNA NA 5 Board Transactions Mgmt For TNA NA 6 Authority to Repurchase Shares Mgmt For TNA NA 7 Amendments to Articles Mgmt For TNA NA 8 Stock Option Plan Mgmt For TNA NA 9 Authority to Issue Bonus Shares Mgmt For TNA NA 10 Spin-off Mgmt For TNA NA 11 Ratify the Election of Directors Mgmt For TNA NA 12 Election of Directors Mgmt For TNA NA 13 Appointment of Auditor and Mgmt For TNA NA Authority to Set Fees 14 Non-Voting Agenda Item TNA 15 Non-Voting Meeting Note TNA - ------------------------------------------------------------------------------------------------------------------------------------ National Bank Of Greece SA Ticker Security ID: Meeting Date Meeting Status CINS X56533114 06/12/2007 Take No Action Meeting Type Country of Trade Annual Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Stock Option Plan Mgmt For TNA NA - ------------------------------------------------------------------------------------------------------------------------------------ National Bank Of Greece SA Ticker Security ID: Meeting Date Meeting Status CINS X56533114 06/28/2007 Take No Action Meeting Type Country of Trade Annual Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Stock Option Plan Mgmt For TNA NA - ------------------------------------------------------------------------------------------------------------------------------------ Nestle Ticker Security ID: Meeting Date Meeting Status CINS H57312466 04/19/2007 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Accounts and Reports Mgmt For TNA NA 4 Ratification of Board and Mgmt For TNA NA Management Acts 5 Approve the appropriation of the Mgmt For TNA NA balance sheet of Nestle Ag 6 Authority to Cancel Shares and Mgmt For TNA NA Reduce Share Capital 7 Re-elect Mr. Peter Mgmt For TNA NA Brabeck-Letmathe as a Board of Director 8 Re-elect Mr. Edward George aLord Mgmt For TNA NA Georgea as a Board of Director------------------------------------------------------------------------------------------------------------------------------------ Nippon Electric Glass Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J53247110 06/28/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Retained Mgmt For Abstain NA Earnings 2 Amendments to Articles Mgmt For For For 3 Elect Mr. Mori Mgmt For For For 4 Elect Mr. Izutsu Mgmt For For For 5 Elect Mr. Kato Mgmt For For For 6 Elect Mr. Inada Mgmt For For For 7 Elect Mr. Arioka Mgmt For For For 8 Elect Ms. Atsuji Mgmt For For For 9 Elect Mr. Yamamoto Mgmt For For For 10 Elect Mr. Inamasu Mgmt For For For 11 Elect Mr. Ito Mgmt For For For 12 Elect Mr. Yasuda Mgmt For For For 13 Elect Mr. Takeuchi Mgmt For For For 14 Elect Mr. Miyamoto Mgmt For Against Against 15 Elect Mr. Ikenaga Mgmt For Against Against 16 Elect Mr. Uozumi Mgmt For For For 17 Bonuses for Directors Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Nobel Biocare Ticker Security ID: Meeting Date Meeting Status CINS H5783Q106 04/26/2007 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Consolidated Accounts and Reports Mgmt For TNA NA 4 Accounts and Reports Mgmt For TNA NA 5 Approve the appropriation of Mgmt For TNA NA available earnings dividend for 2006 6 Ratification of Board Acts Mgmt For TNA NA 7 Re-elect Mr. Stig Erikkson as a Mgmt For TNA NA Member of the Board of Directors 8 Re-elect Mr. Antoine firmenich as Mgmt For TNA NA a Member of the Board of Directors 9 Re-elect Mr. Robert Lilja as a Mgmt For TNA NA Member of the Board of Directors 10 Re-elect Mr. Jane Royston as a Mgmt For TNA NA Member of the Board of Directors 11 Re-elect Mr. Domenico Scala as a Mgmt For TNA NA Member of the Board of Directors 12 Re-elect Mr. Rolf Soiron as a Mgmt For TNA NA Member of the Board of Directors 13 Re-elect Mr. Ernst Zaengerle as a Mgmt For TNA NA Member of the Board of Directors 14 Elect Rolf Watter Mgmt For TNA NA 15 Re-elect KPMG AG as the Auditors Mgmt For TNA NA and the Group Auditors 16 Non-Voting Meeting Note TNA - ------------------------------------------------------------------------------------------------------------------------------------ Nomura Holdings Inc Ticker Security ID: Meeting Date Meeting Status CINS J59009159 06/27/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Amendments to Articles Mgmt For For For 3 Elect Mr. Ujiie Mgmt For For For 4 Elect Mr. Koga Mgmt For For For 5 Elect Mr. Toda Mgmt For For For 6 Elect Mr. Inano Mgmt For For For 7 Elect Mr. Suzuki Mgmt For For For 8 Elect Mr. Shibata Mgmt For For For 9 Elect Mr. Kubori Mgmt For For For 10 Elect Mr. Tsuji Mgmt For For For 11 Elect Mr. Nomura Mgmt For For For 12 Elect Mr. Tajika Mgmt For For For 13 Elect Mr. Itatani Mgmt For For For 14 Stock Option Plan Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Numico N.V.(Formerly Nutricia N.V.) Ticker Security ID: Meeting Date Meeting Status Null CINS N56369239 08/31/2006 Unvoted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt None 2 Elect Flemming Morgan to Mgmt For Management Board 3 Other Business (Non-Voting) Mgmt None 4 Close Meeting Mgmt None - ------------------------------------------------------------------------------------------------------------------------------------ Orascom Construction Industries Ticker Security ID: Meeting Date Meeting Status CINS 68554N106 05/06/2007 Voted Meeting Type Country of Trade Annual Egypt Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Report of the Auditor Mgmt For For For 3 Acounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Resignation of Directors; Board Mgmt For For For Size 6 Election of Directors Mgmt For For For 7 Approve Decisions of the Board Mgmt For For For 8 Ratification of Board Acts Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Charitable Donations Mgmt For For For 12 Charitable Donations Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ ORIX CORPORATION Ticker Security ID: Meeting Date Meeting Status CINS J61933123 06/22/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Elect Mr. Miyauchi Mgmt For For For 3 Elect Mr. Fujiki Mgmt For For For 4 Elect Mr. Nishina Mgmt For For For 5 Elect Mr. Kajiwara Mgmt For For For 6 Elect Mr. Yanase Mgmt For For For 7 Elect Mr. Urata Mgmt For For For 8 Elect Mr. Yokoyama Mgmt For For For 9 Elect Paul Sheard Mgmt For For For 10 Elect Mr. Takeuchi Mgmt For For For 11 Elect Mr. Sasaki Mgmt For For For 12 Elect Mr. Ozaki Mgmt For For For 13 Stock Option Plan Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Puma AG Ticker Security ID: Meeting Date Meeting Status CINS D62318148 04/11/2007 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Agenda Item 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of the acts of the Mgmt For For For Board of Managing Directors 5 Ratification of the acts of the Mgmt For For For Supervisory Board 6 Appointment of Auditor Mgmt For For For 7 Election of Supervisory Board Mgmt For For For Members 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Increase Share Mgmt For For For Capital (Authorized Capital I) 10 Authority to Increase Share Mgmt For For For Capital (Authorized Capital II) 11 Amendments to Articles Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Reckitt Benckiser PLC Ticker Security ID: Meeting Date Meeting Status CINS G7420A107 05/03/2007 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Re-elect Mr. Colin Day as a Mgmt For For For Director, who retires by rotation 5 Re-elect Judith Sprieser Mgmt For Against Against 6 Re-elect Kenneth Hydon Mgmt For For For 7 Re-elect Peter White Mgmt For Against Against 8 Elect David Tyler Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Authorize the Directors to fix Mgmt For For For the remuneration of the Auditors 11 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Renewable Energy Corporation Ltd Ticker Security ID: Meeting Date Meeting Status CINS R7199U100 05/14/2007 Voted Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Opening Mgmt For For For 2 Election of Chairman to Preside Mgmt For For For over Meeting; Minutes 3 Approve of the notice of the Mgmt For For For meeting and the agenda 4 Accounts and Reports Mgmt For For For 5 Compensation Policy Mgmt For For For 6 Directors' Fees; Nominating Mgmt For For For Committee Members' Fees 7 Authority to Set Auditor's Fees Mgmt For For For 8 Nominating Committee ShrHoldr For For For 9 Authority to Issue Shares w/ or Mgmt For For For w/out Preemptive Rights 10 Grant authority to acquire Mgmt For For For treasury shares 11 Election of Directors Mgmt For For For 12 Amendments to Articles Mgmt For For For 13 Non-Voting Meeting Note 14 Non-Voting Meeting Note------------------------------------------------------------------------------------------------------------------------------------ Roche Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS H69293217 03/05/2007 Unvoted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Non-Voting Meeting Note 4 Non-Voting Agenda Item 5 Non-Voting Agenda Item 6 Non-Voting Agenda Item 7 Non-Voting Agenda Item 8 Non-Voting Agenda Item 9 Non-Voting Agenda Item 10 Non-Voting Meeting Note - ------------------------------------------------------------------------------------------------------------------------------------ Rogers Communications Inc Ticker Security ID: Meeting Date Meeting Status CINS 775109200 05/28/2007 Unvoted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Agenda Item 3 Non-Voting Agenda Item 4 Non-Voting Agenda Item 5 Non-Voting Agenda Item 6 Non-Voting Agenda Item - ------------------------------------------------------------------------------------------------------------------------------------ San Paolo IMI Ticker Security ID: Meeting Date Meeting Status CINS T8249V104 12/01/2006 Take No Action Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Approval of the Merger Agreement Mgmt For TNA NA - ------------------------------------------------------------------------------------------------------------------------------------ Sembcorp Marine Ltd (frm.Jurong Shipyard Ltd.) Ticker Security ID: Meeting Date Meeting Status Null CINS Y8231K102 08/23/2006 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Acquisition by the Mgmt For For For Company of the Business and the Entire Issued and Paid-Up Capital of SMOE Pte Ltd. from SembCorp Utilities Pte Ltd. and the Acquisition by Sembawang Shipyard Pte Ltd of Sembawang Bethlehem Pte Ltd. from Sembawang Corp. Ltd. - ------------------------------------------------------------------------------------------------------------------------------------ Sembcorp Marine Ltd (frm.Jurong Shipyard Ltd.) Ticker Security ID: Meeting Date Meeting Status Null CINS Y8231K102 08/23/2006 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Acquisition by the Mgmt For For For Company of 110.4 Million Ordinary Shares in the Issued Capital of Cosco Corp. (Singapore) Ltd. from Seletar Investment Pte. Ltd. at an Aggregate Consideration of SGD 120.3 Million - ------------------------------------------------------------------------------------------------------------------------------------ Shin-Etsu Chemical Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J72810120 06/28/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Retained Mgmt For For For Earnings 2 Amendment to Articles Mgmt For For For 3 Elect Mr. Saitou Mgmt For For For 4 Elect Mr. Ono Mgmt For For For 5 Elect Mr. Frank Popoff Mgmt For For For 6 Elect Mr. Kouno Mgmt For For For 7 Elect Mr. Ishihara Mgmt For For For 8 Elect Mr. Miyajima Mgmt For For For 9 Elect Mr. Takasugi Mgmt For For For 10 Elect Mr. Kasahara Mgmt For For For 11 Elect Mr. Kanekawa Mgmt For For For 12 Elect Mr. Miyazaki Mgmt For For For 13 Elect Mr. T. Nakamura Mgmt For For For 14 Elect Mr. Okada Mgmt For For For 15 Elect Mr. Watase Mgmt For For For 16 Elect Mr. Nagano Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Retirement Allowances for Mgmt For Against Against Statutory Auditor 19 Bonuses for Directors and Mgmt For For For Statutory Auditors 20 Stock Option Plan Mgmt For For For 21 Approve Adoption of Anti-Takeover Mgmt For Against Against Defense Measures - ------------------------------------------------------------------------------------------------------------------------------------ Solarworld AG Ticker Security ID: Meeting Date Meeting Status CINS D7045Y103 05/24/2007 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Agenda Item 3 Approve the allocation of income Mgmt For For For and the dividends of EUR 0.20 per Share 4 Ratification of Management Board Mgmt For For For Acts 5 Ratification of Supervisory Board Mgmt For For For Acts 6 Ratify BDO Deutsche Warentreuhand Mgmt For For For AG as the Auditors for fiscal 2007 7 Authority to Increase Share Mgmt For For For Capital; Bonus Share Issuance 8 Authority to Increase Share Mgmt For For For Capital 9 Cancel Previous Authority to Mgmt For For For Issue Convertible Debt Instruments 10 Authority to Repurchase Shares Mgmt For For For 11 Amendments to Articles Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ SSAB AB Ticker Security ID: Meeting Date Meeting Status CINS W8615U124 03/30/2007 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Non-Voting Meeting Note 4 Non-Voting Meeting Note 5 Election of Presiding Chairman Mgmt For For For 6 Voting List Mgmt For For For 7 Approve the agenda proposed by Mgmt For For For the Board of Directors 8 Minutes Mgmt For For For 9 Compliance with Rules of Mgmt For For For Convocation 10 Presentation of Accounts and Mgmt For For For Reports 11 Accounts and Reports Mgmt For For For 12 Allocation of Profits/Dividends Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Board Acts Mgmt For For For 15 Report of the Nominating Committee Mgmt For For For 16 Board Size Mgmt For For For 17 Directors' Fees Mgmt For For For 18 Election of Directors Mgmt For For For 19 Re-elect Mr. Sverker Martin-Lof Mgmt For For For as a Chairman of the Board of Directors 20 Appointment of Auditor Mgmt For For For 21 Nominating Committee Mgmt For For For 22 Authority to Repurchase Shares Mgmt For For For 23 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 24 Compensation Policy Mgmt For For For 25 Closure of the AGM Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Stada Arzneimittel AG Ticker Security ID: Meeting Date Meeting Status CINS D76226113 06/20/2007 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Agenda Item 3 Resolution on the appropriation Mgmt For For For of the annual balance sheet profits 4 Ratification of Management Board Mgmt For For For Acts 5 Ratification of Supervisory Board Mgmt For For For Acts 6 Appointment of the auditor for Mgmt For For For the 2007 financial year 7 Authority to Repurchase Shares Mgmt For For For 8 Approve New "Authorized Capital" Mgmt For For For 9 Approve "Conditional Capital Mgmt For For For 2007/II" 10 Non-Voting Meeting Note - ------------------------------------------------------------------------------------------------------------------------------------ Sumco Corp. Ticker Security ID: Meeting Date Meeting Status CINS J76896109 04/26/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Profits Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Election of Director Mgmt For For For 4 Bonuses for Directors Mgmt For For For 5 Directors' Fees Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ SWEDBANK AB Ticker Security ID: Meeting Date Meeting Status CINS W9423X102 04/27/2007 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Non-Voting Meeting Note 4 Opening of the meeting and Mgmt For For For address by the Chair 5 Election of Chairman to Preside Mgmt For For For Over Meeting 6 Voting List Mgmt For For For 7 Approve the agenda Mgmt For For For 8 Election of Individuals to Check Mgmt For For For Minutes 9 Compliance with Rules of Mgmt For For For Convocation 10 Presentation of Financial Mgmt For For For Statements 11 CEO's Address Mgmt For For For 12 Receive the Auditor s reports for Mgmt For For For the Bank and the Group for the FY 2006 13 Accounts and Reports Mgmt For For For 14 Allocation Of Profits/Dividends Mgmt For For For 15 Ratification of Board Acts Mgmt For For For 16 Board Size Mgmt For For For 17 Number Of Auditors Mgmt For For For 18 Directors' Fees; Authority to Set Mgmt For For For Auditor's Fees 19 Election of Directors Mgmt For For For 20 Elect Deloitte AB as the Auditor, Mgmt For For For for the period until the AGM of 2010 21 Nominating Committee ShrHoldr For For For 22 Amendments to Articles Mgmt For For For 23 Authority to Trade in Stock Mgmt For For For 24 Authority to Repurchase Shares Mgmt For For For 25 Authority to Raise Loans Mgmt For For For 26 Compensation Policy Mgmt For For For 27 Authority to Transfer Ownership Mgmt For For For Interests to Employees 28 Merger by Absorption Mgmt For For For 29 Shareholder Proposal Regarding ShrHoldr Against Private Client Officer 30 Shareholder Proposal Regarding ShrHoldr Against Bank Services 31 Shareholder Proposal Regarding ShrHoldr Against Landskrona 32 Non-Voting Agenda Item 33 Transaction of Other Business Mgmt Abstain Abstain For - ------------------------------------------------------------------------------------------------------------------------------------ SYNGENTA AG Ticker Security ID: Meeting Date Meeting Status CINS H84140112 05/02/2007 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Accounts and Reports Mgmt For TNA NA 4 Ratification of Board and Mgmt For TNA NA Management Acts 5 Authority to Cancel Shares and Mgmt For TNA NA Reduce Share Capital 6 Allocation of Profits/Dividends Mgmt For TNA NA 7 Authority to Reduce Share Capital Mgmt For TNA NA and Par Value of Stock 8 Amendments to Articles Mgmt For TNA NA 9 Elect Michael Pragnell Mgmt For TNA NA 10 Elect Jacques Vincent Mgmt For TNA NA 11 Elect Rupert Gasser Mgmt For TNA NA 12 Appointment of Auditor Mgmt For TNA NA------------------------------------------------------------------------------------------------------------------------------------ Teck Cominco Limited Ticker Security ID: Meeting Date Meeting Status CINS 878742204 04/25/2007 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Directors (Slate) Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Stock Split Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ The Swatch Group Ticker Security ID: Meeting Date Meeting Status CINS H83949133 05/11/2007 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Report of the Board Mgmt For TNA NA 4 Presentation of Accounts Mgmt For TNA NA 5 Report of the Auditor Mgmt For TNA NA 6 Approve the reports and the Mgmt For TNA NA financial statements 7 Ratification of Board Acts Mgmt For TNA NA 8 Approve the appropriation of the Mgmt For TNA NA net income 9 Election of Directors Mgmt For TNA NA 10 Approve the nomination of the Mgmt For TNA NA Statutory Auditors and the Group Auditors 11 Authority to Cancel Repurchased Mgmt For TNA NA Shares and Reduce Share Capital - ------------------------------------------------------------------------------------------------------------------------------------ Toho Titanium Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J85366102 06/28/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Profits Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Nominee 1 Mgmt For For For 4 Nominee 2 Mgmt For For For 5 Nominee 3 Mgmt For For For 6 Nominee 4 Mgmt For For For 7 Nominee 5 Mgmt For For For 8 Nominee 6 Mgmt For For For 9 Nominee 7 Mgmt For For For 10 Nominee 8 Mgmt For For For 11 Nominee 9 Mgmt For For For 12 Election of Statutory Auditors Mgmt For Against Against 13 Appointment of Auditor Mgmt For For For 14 Retirement Allowances Mgmt For Against Against 15 Bonuses for Directors Mgmt For For For 16 Directors' and Fees Mgmt For For For 17 Abolition of Retirement Allowance Mgmt For For For System - ------------------------------------------------------------------------------------------------------------------------------------ Tokuyama Corporation Ticker Security ID: Meeting Date Meeting Status CINS J86506102 06/26/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Profits Mgmt For Abstain NA 2 Elect Mr. Nakahara Mgmt For For For 3 Elect Mr. Mizuno Mgmt For For For 4 Elect Mr. Kusunoki Mgmt For For For 5 Elect Mr. Matsui Mgmt For For For 6 Elect Mr. Iida Mgmt For For For 7 Elect Mr. Kuramoto Mgmt For For For 8 Elect Mr. Shirakami Mgmt For For For 9 Elect Mr. Momose Mgmt For For For 10 Elect Mr. Segawa Mgmt For For For 11 Elect Mr. Yasumoto Mgmt For For For 12 Elect Mr. Kougo Mgmt For For For 13 Elect Mr. Muranaga Mgmt For For For 14 Elect Mr. Yuasa Mgmt For For For 15 Elect Mr. Tsuchiya Mgmt For For For 16 Retirement Allowances and Special Mgmt For For For Allowances 17 Directors' and Statutory Mgmt For For For Auditors' Fees - ------------------------------------------------------------------------------------------------------------------------------------ Tokyu Land Corporation Ticker Security ID: Meeting Date Meeting Status CINS J88849120 06/27/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Retained Mgmt For For For Earnings 2 Elect Mr. Yamaguchi Mgmt For For For 3 Elect Mr. Iki Mgmt For For For 4 Elect Mr. Adachi Mgmt For For For 5 Elect Mr. Kurozaki Mgmt For For For 6 Retirement Allowances and Mgmt For For For Condolence Payment for Directors and Statutory Auditors 7 Bonuses for Directors and Mgmt For For For Statutory Auditors - ------------------------------------------------------------------------------------------------------------------------------------ TOTAL SA Ticker Security ID: Meeting Date Meeting Status CINS F92124100 05/11/2007 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Accounts and Reports Mgmt For For For 4 Consolidated Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Authority to Trade in Company Mgmt For For For Stock 8 Elect Thierry Desmarest Mgmt For For For 9 Elect Thierry de Rudder Mgmt For For For 10 Elect Serge Tchuruk Mgmt For For For 11 Elect Daniel Boeuf Mgmt For For For 12 Elect Philippe Marchandise Mgmt For For For 13 Elect Mohammad Zaki Mgmt For For For 14 Directors' Fees Mgmt For For For 15 Authority to Increase Shares w/ Mgmt For Against Against Preemptive Rights 16 Authority to Increase Shares Mgmt For Against Against w/out Preemptive Rights 17 Authority to Increase Capital Mgmt For For For under Employee Savings Plan 18 Authority to Grant Stock Options Mgmt For For For to Purchase Stock 19 Authority to Cancel Shares and Mgmt For For For Reduce Capital 20 Amendments to Articles Mgmt For For For 21 Amendments to Articles Mgmt For For For 22 Amendments to Articles Mgmt For For For 23 SHP Regarding Election of ShrHoldr For Employee Shareholder Representative "Proposal A" 24 SHP Regarding Authority to Issue ShrHoldr For Restricted Stock "Proposal B" 25 SHP Regarding End to Voting ShrHoldr For Rights Limitation "Proposal C" - ------------------------------------------------------------------------------------------------------------------------------------ Toyota Motor Corp. Ticker Security ID: Meeting Date Meeting Status CINS J92676113 06/22/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Profits Mgmt For For For 2 Elect Mr. Cho Mgmt For For For 3 Elect Mr. Nakagawa Mgmt For For For 4 Elect Mr. Watanabe Mgmt For For For 5 Elect Mr. Uranishi Mgmt For For For 6 Elect Mr. Okamoto Mgmt For For For 7 Elect Mr. Sasazu Mgmt For For For 8 Elect Mr. Kinoshita Mgmt For For For 9 Elect Mr. Uchiyamada Mgmt For For For 10 Elect Mr. Takimoto Mgmt For For For 11 Elect Mr. A. Toyota Mgmt For For For 12 Elect Mr. Funo Mgmt For For For 13 Elect Mr. Suzuki Mgmt For For For 14 Elect Mr. Niimi Mgmt For For For 15 Elect Mr. Takada Mgmt For For For 16 Elect Mr. Tachibana Mgmt For For For 17 Elect Mr. Sasaki Mgmt For For For 18 Elect Mr. Okabe Mgmt For For For 19 Elect Mr. Ichimaru Mgmt For For For 20 Elect Mr. Ikawa Mgmt For For For 21 Elect Mr. S. Toyota Mgmt For For For 22 Elect Mr. Okuda Mgmt For For For 23 Elect Mr. Ina Mgmt For For For 24 Elect Mr. Yoshida Mgmt For For For 25 Elect Mr. Kobuki Mgmt For For For 26 Elect Mr. Sasaki Mgmt For For For 27 Elect Mr. Kawakami Mgmt For For For 28 Elect Mr. Arashima Mgmt For For For 29 Elect Mr. Furuhashi Mgmt For For For 30 Elect Mr. Ozawa Mgmt For For For 31 Elect Mr. James Press Mgmt For For For 32 Elect Mr.Yamaguchi Mgmt For For For 33 Elect Mr. Kaya Mgmt For For For 34 Elect Mr. Matsuo Mgmt For For For 35 Elect Mr. Amano Mgmt For For For 36 Appointment of Auditor Mgmt For For For 37 Stock Option Plan Mgmt For For For 38 Authority to Repurchase Shares Mgmt For For For 39 Retirement Allowances for Mgmt For Against Against Statutory Auditors 40 Bonus for Directors and Satutory Mgmt For For For Auditors - ------------------------------------------------------------------------------------------------------------------------------------ UBS AG Ticker Security ID: Meeting Date Meeting Status CINS H89231338 04/18/2007 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Accounts and Reports Mgmt For TNA NA 4 Approve the appropriation of Mgmt For TNA NA retained earnings and dividend for FY 2006 5 Ratification of Board and Mgmt For TNA NA Management Acts 6 Re-elect Mr. Stephan Haeringer as Mgmt For TNA NA a Board Member 7 Re-elect Mr. Helmut Panke as a Mgmt For TNA NA Board Member 8 Re-elect Mr. Peter Spuhler as a Mgmt For TNA NA Board Member 9 Elect Sergio Marchionne Mgmt For TNA NA 10 Elect the Group and Statutory Mgmt For TNA NA Auditors 11 Authority to Cancel Repurchased Mgmt For TNA NA Shares and Reduce Share Capital 12 Authority to Repurchase Shares Mgmt For TNA NA - ------------------------------------------------------------------------------------------------------------------------------------ Unicredito Italiano SpA Ticker Security ID: Meeting Date Meeting Status CINS T95132105 05/10/2007 Take No Action Meeting Type Country of Trade Annual Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Appointment of Auditor and Mgmt For TNA NA Auditor's Fees 4 Accounts and Reports Mgmt For TNA NA 5 Approve the allocation of net Mgmt For TNA NA profit for the year 6 Board Size Mgmt For TNA NA 7 Directors' Fees Mgmt For TNA NA 8 Election of Statutory Auditors Mgmt For TNA NA 9 Statutory Auditors' Fees Mgmt For TNA NA 10 Long-Term Incentive Plan 2007 Mgmt For TNA NA 11 Authority to Issue Shares w/ Mgmt For TNA NA Preemptive Rights 12 Authority to Issue Shares w/out Mgmt For TNA NA Preemptive Rights; Stock Option Plan 13 Authority to Issue Shares w/out Mgmt For TNA NA Preemptive Rights; Equity Grant Plan 14 Amendments to Articles Mgmt For TNA NA------------------------------------------------------------------------------------------------------------------------------------ United Internet AG & Company Ticker Security ID: Meeting Date Meeting Status CINS D8542B125 05/30/2007 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Agenda Item 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of the acts of the Mgmt For For For Board of Managing Directors 5 Ratification of the acts of the Mgmt For For For Supervisory Board 6 Appointment of Auditor Mgmt For For For 7 Authority to Repurchase Shares Mgmt For For For 8 Amendments to Articles Mgmt For For For 9 Amendments to Articles Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ VEOLIA ENVIRONNEMENT Ticker Security ID: Meeting Date Meeting Status CINS F9686M107 05/10/2007 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Accounts and Reports Mgmt For For For 3 Consolidated Accounts and Reports Mgmt For For For 4 Approval of Non-Tax-Deductible Mgmt For For For Expenses 5 Allocation of Profits/Dividends; Mgmt For For For Acknowledgment of Previous Profit Distributions 6 Related Party Transactions Mgmt For For For 7 Ratification of the Co-Option of Mgmt For For For Paolo Scaroni 8 Ratification of the Co-Option of Mgmt For For For Augustin de Romanet de Beaune 9 Replacement of Auditor Mgmt For For For 10 Replacement of Deputy Auditor Mgmt For For For 11 Authority to Trade in Company Mgmt For Against Against Stock 12 Authority to Issue Shares and/or Mgmt For For For Convertible Securities under Employee Savings Plan 13 Authority to Increase Capital for Mgmt For For For Employee Benefits Outside of France 14 Authority to Issue Restricted Mgmt For For For Stock under Employee Stock Option Plan 15 Amendments to Articles Mgmt For For For 16 Authority to Issue Warrants as a Mgmt For Against Against Takeover Defense 17 Authority to Increase Capital as Mgmt For Against Against a Takeover Defense 18 Authority to Carry Out Legal Mgmt For For For Formalities - ------------------------------------------------------------------------------------------------------------------------------------ Yakult Honsha Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J95468120 06/27/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Profits Mgmt For For For 2 Amendment to Articles Mgmt For For For 3 Elect Mr. Hori Mgmt For For For 4 Elect Mr. Katsumata Mgmt For For For 5 Elect Mr. Tsuritani Mgmt For For For 6 Elect Mr. Tanaka Mgmt For For For 7 Elect Mr. Tomibe Mgmt For For For 8 Elect Mr. Senno Mgmt For For For 9 Elect Mr. Terada Mgmt For For For 10 Elect Mr. Otsubo Mgmt For For For 11 Elect Mr. Kawabata Mgmt For For For 12 Elect Mr. Kinugasa Mgmt For For For 13 Elect Mr. Kai Mgmt For For For 14 Elect Mr. T. Negishi Mgmt For For For 15 Elect Mr. Murata Mgmt For For For 16 Elect Mr. M. Negishi Mgmt For For For 17 Elect Mr. Fabel Mgmt For For For 18 Elect Mr. Belt Mgmt For For For 19 Elect Mr. Ikegami Mgmt For For For 20 Elect Mr. Takemura Mgmt For For For 21 Elect Mr. Araki Mgmt For For For 22 Elect Mr. Hoshino Mgmt For For For 23 Elect Mr. Abe Mgmt For For For 24 Elect Mr. Sakamoto Mgmt For For For 25 Elect Mr. Narita Mgmt For For For 26 Elect Mr. Sawada Mgmt For For For 27 Elect Mr. Vincent Mgmt For For For 28 Elect Mr. Thormahlen Mgmt For For For 29 Bonuses for Directors and Mgmt For For For Statutory Auditors 30 Retirement Allowances for Mgmt For For For Directors - ------------------------------------------------------------------------------------------------------------------------------------ Yara International ASA Ticker Security ID: Meeting Date Meeting Status CINS R9900C106 05/10/2007 Voted Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Election of Chairman to Preside Mgmt For For For over Meeting and Individuals to Check Minutes 4 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends 5 Compensation Policy Mgmt For For For 6 Authority to Set Auditor's Fees Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Nominating Committee's Fees Mgmt For For For 9 Authority to Cancel Repurchased Mgmt For For For Shares and Reduce Share Capital 10 Authority to Repurchase Shares Mgmt For For For Item 1: Proxy Voting Record - Item1 Proxy Voting Record - Registrant : Nicholas Applegate NPX Disclosure Fund Name : NACM International Growth Opportunities 07/01/2006 - 06/30/2007 In all markets, for all statuses, for Key- - ------------------------------------------------------------------------------------------------------------------------------------ Aareal Bank AG Ticker Security ID: Meeting Date Meeting Status CINS D00379111 05/30/2007 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Agenda Item 3 Approve the allocation of income Mgmt For For For and dividends of EUR 0.50 per share 4 Ratification of Management Board Mgmt For For For Acts 5 Ratification of Supervisory Mgmt For For For Board Acts 6 Ratify PricewaterhouseCoopers AG Mgmt For For For as the Auditors for fiscal 2007 7 Authority to Trade in Stock Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Intra-Company Contract Mgmt For For For 10 Elect Mr. Hans Lohneiss to the Mgmt For For For Supervisory Board 11 Amend Article 4 Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Aberdeen Asset Management PLC Ticker Security ID: Meeting Date Meeting Status CINS G00434111 01/19/2007 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Appointment of Auditor and Mgmt For For For Authority to Set Fees 4 Re-elect Mr. A. A. Laing as a Mgmt For For For Director, who retires by rotation 5 Re-elect Sir Malcolm Rifkind as Mgmt For For For a Director, who retires by rotation 6 Re-elect Mr. C. Giles H. Weaver Mgmt For Against Against as a Director, who retires by rotation 7 Directors' Remuneration Report Mgmt For For For 8 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 9 Increase Non-Executive Mgmt For For For Directors' Fee Cap 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Acergy SA (frmely Stolt Offshores and Stolt Comex Seaway S.A.) Ticker Security ID: Meeting Date Meeting Status Null CINS L00306107 08/01/2006 Unvoted Meeting Type Country of Trade Special Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles Re: Bearer Mgmt For Shares, Issuance of Bonds/Debentures, Procedures for Shareholder Meetings - ------------------------------------------------------------------------------------------------------------------------------------ Aker Yards ASA Ticker Security ID: Meeting Date Meeting Status CINS R0145T103 03/29/2007 Voted Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Non-Voting Meeting Note 4 Opening of the AGM and recording Mgmt For For For of shareholders represented at the meeting 5 Election of Individual to Check Mgmt For For For Minutes 6 Approve the meeting notice and Mgmt For For For agenda 7 Presentation of Business Mgmt For For For Activities 8 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends 9 Compensation Policy Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Nominating Committee Members' Mgmt For For For Fees 12 Authority to Set Auditor's Fees Mgmt For For For 13 Election of Directors Mgmt For For For 14 Election of Nominating Committee ShrHoldr For For For 15 Stock Split Mgmt For For For 16 Authorize the Board to increase Mgmt For For For the Company s share capital 17 Authorize the Board to acquire Mgmt For For For Company shares------------------------------------------------------------------------------------------------------------------------------------ Alfa Laval AB Ticker Security ID: Meeting Date Meeting Status CINS W04008152 04/23/2007 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Non-Voting Meeting Note 4 Opening of the Meeting Mgmt For For For 5 Election of Chairman to Preside Mgmt For For For over the Meeting 6 Voting List Mgmt For For For 7 Approve the agenda for the Mgmt For For For meeting 8 Minutes Mgmt For For For 9 Compliance with Rules of Mgmt For For For Convocation 10 President's Address Mgmt For For For 11 Report of the Board of Directors Mgmt For For For and the Committees 12 Presentation of Accounts and Mgmt For For For Reports 13 Accounts and Reports Mgmt For For For 14 Allocation of Profits/Dividends Mgmt For For For 15 Ratification of Board and Mgmt For For For Management Acts 16 Report of the Nomination Mgmt For For For Committee 17 Board Size Mgmt For For For 18 Directors' Fees; Authority to Mgmt For For For Set Auditor's Fees 19 Election of Directors Mgmt For For For 20 Compensation Policy Mgmt For For For 21 Nominating Committee Mgmt For For For 22 Divestiture Mgmt For For For 23 Authority to Repurchase Shares Mgmt For For For 24 Non-Voting Agenda Item 25 Closing of the meeting Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Alimentation Couche Tard Inc Ticker Security ID: Meeting Date Meeting Status ATD.A CINS 01626P403 09/06/2006 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Alan Bouchard, Jacques Mgmt For For For D'Amours, Roger Desrosiers, Jean Elie, Richard Forin, Melanie Kau, Roger Longpre, Real Plourde, Jean-Pierre Sauriol, Jean Turmel as Directors 2 Approve Raymond Chabot Grant Mgmt For For For Thornton as Auditors and Authorize Board to Fix Remuneration of Auditors - ------------------------------------------------------------------------------------------------------------------------------------ Arm Holdings PLC Ticker Security ID: Meeting Date Meeting Status CINS G0483X122 05/15/2007 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Company s annual Mgmt For For For report and the accounts for YE 31 DEC 2006 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Elect Mr. Kathleen O Donovan as Mgmt For Against Against a Director 5 Re-elect Mr. Young K. Sohn as a Mgmt For For For Director 6 Re-elect Warren East Mgmt For For For 7 Re-elect Mr. Lucio Lanza as a Mgmt For For For Director 8 Appointment of Auditor Mgmt For For For 9 Authorize the Directors to fix Mgmt For For For the remuneration of the Auditors 10 Authority to Repurchase Shares Mgmt For For For 11 Amendment to Articles Regarding Mgmt For For For Electronic Communication 12 Increase Non-executive Mgmt For For For Directors' Fee Cap 13 Increase in Authorized Capital Mgmt For For For 14 Reduction of Share Capital Mgmt For For For 15 Allocation of Distributable Mgmt For For For Reserves 16 Savings-Related Share Option Mgmt For For For Scheme 2007 - ------------------------------------------------------------------------------------------------------------------------------------ AUR Resources Inc Ticker Security ID: Meeting Date Meeting Status CINS 051524106 05/03/2007 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Directors (Slate) Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Amendment to Stock Option Plan Mgmt For For For 4 Amendment to Stock Option Plan Mgmt For For For 5 Amendment to Stock Option Plan Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Azimut Holding Spa Ticker Security ID: Meeting Date Meeting Status CINS T0783G106 04/23/2007 Take No Action Meeting Type Country of Trade Annual Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Accounts and Reports; Allocation Mgmt For TNA NA of Profits/Dividends 3 Election of Directors Mgmt For TNA NA 4 Election of Statutory Auditors Mgmt For TNA NA 5 Approve the extension of Mgmt For TNA NA commitment to Audit Firm 6 Long-term Incentive Plan Mgmt For TNA NA 7 Authority to Trade In Company Mgmt For TNA NA Stock 8 Non-Voting Meeting Note TNA - ------------------------------------------------------------------------------------------------------------------------------------ Bakrie & Brothers Ticker Security ID: Meeting Date Meeting Status CINS Y7117S197 06/06/2007 Voted Meeting Type Country of Trade Mix Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Approve Directors' Report Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Approve to determine the Mgmt For For For Companys profit for book year 2006 5 Appointment of Auditor and Mgmt For For For Authority to Set Fees 6 Stock Option Plan Mgmt For Abstain NA 7 Election of Directors and Mgmt For Against Against Commissioners------------------------------------------------------------------------------------------------------------------------------------ Bakrie Sumatera Plantation Ticker Security ID: Meeting Date Meeting Status CINS Y7117V133 05/15/2007 Voted Meeting Type Country of Trade Special Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Purchase Shares Mgmt For Abstain NA - ------------------------------------------------------------------------------------------------------------------------------------ BAUER AG, SCHROBENHAUSEN Ticker Security ID: Meeting Date Meeting Status CINS D0639R105 06/28/2007 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Agenda Item 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of the acts of the Mgmt For For For Board of Managing Directors 5 Ratification of the acts of the Mgmt For For For Supervisory Board 6 Appointment of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Big Yellow Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G1093E108 05/04/2007 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Conversion to UK REIT Status Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Buzzi Unicem Ticker Security ID: Meeting Date Meeting Status CINS T2320M109 05/11/2007 Take No Action Meeting Type Country of Trade Annual Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Accounts and Reports; Allocation Mgmt For TNA NA of Profits/Dividends 4 Authority to Trade in Company Mgmt For TNA NA Stock 5 Directors' Fees Mgmt For TNA NA 6 Appointment of Auditor and Mgmt For TNA NA Auditor's Fees 7 Amendments to Articles Mgmt For TNA NA 8 Amendments to Meeting Regulations Mgmt For TNA NA 9 Non-Voting Meeting Note TNA - ------------------------------------------------------------------------------------------------------------------------------------ C&C GROUP PLC Ticker Security ID: Meeting Date Meeting Status Null CINS G1826G107 07/07/2006 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Dividends Mgmt For For For 3 Re-elect John Burgess as Director Mgmt For For For 4 Re-elect Richard Holroyd as Mgmt For For For Directors 5 Re-elect Breege O'Donoghue as Mgmt For For For Director 6 Re-elect Maurice Pratt as Mgmt For For For Director 7 Authorize Board to Fix Mgmt For For For Remuneration of Auditors 8 Approve Remuneration of Mgmt For For For Directors up to a Maximum of EUR 700,000 9 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities with Preemptive Rights up to a Maximum of EUR 1,084,000 10 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities without Preemptive Rights up to a Maximum of EUR 162,744 11 Authorize Share Repurchase up to Mgmt For For For 10 Percent of Issued Share Capital 12 Authorize Reissuance of Mgmt For For For Repurchased Shares - ------------------------------------------------------------------------------------------------------------------------------------ Carlsberg A/S Ticker Security ID: Meeting Date Meeting Status CINS K36628137 03/13/2007 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Report of the Board of Directors Mgmt For For For 3 Accounts and Reports; Mgmt For For For Ratification of Board and Management Acts 4 Allocation of Profits/Dividends Mgmt For For For 5 Authority to Repurchase Shares Mgmt For For For 6 Election of Directors Mgmt For For For 7 Election of Directors Mgmt For For For 8 Election of Directors Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Amendments to Articles Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ CARPHONE WAREHOUSE PLC (THE) Ticker Security ID: Meeting Date Meeting Status Null CINS G5344S105 07/27/2006 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Approve Final Dividend of 1.75 Mgmt For For For Pence Per Ordinary Share 4 Re-elect David Ross as Director Mgmt For Against Against 5 Elect Steven Esom as Director Mgmt For For For 6 Elect David Mansfield as Director Mgmt For For For 7 Elect Baroness Morgan as Director Mgmt For For For 8 Elect Andrew Harrison as Director Mgmt For For For 9 Reappoint Deloitte & Touche LLP Mgmt For For For as Auditors and Authorise the Board to Determine Their Remuneration 10 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 295,834 11 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,375 12 Authorise 88,750,138 Ordinary Mgmt For For For Shares for Market Purchase - ------------------------------------------------------------------------------------------------------------------------------------ Charter PLC Ticker Security ID: Meeting Date Meeting Status CINS G2067Y104 06/26/2007 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Re-elect Mr. Grey Denham as a Mgmt For For For Director of the Company 4 Re-elect Mr. Andrew Osborne as a Mgmt For For For Director of the Company 5 Re-elect Mr. John Neill as a Mgmt For For For Director of the Company 6 Re-elect Mr. James Deeley as a Mgmt For For For Director of the Company 7 Re-appoint Mgmt For For For PricewaterhouseCoopers LLP as the Auditors of the Company 8 Authorize the Board to fix the Mgmt For For For remuneration of the Auditors 9 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 EU Political Donations Mgmt For For For 13 Amendment to Articles Regarding Mgmt For For For Electronic Communication - ------------------------------------------------------------------------------------------------------------------------------------ CHINA HONGXING SPORTS LTD Ticker Security ID: Meeting Date Meeting Status CINS G2154D104 04/26/2007 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Abstain NA 2 Elect Wu Rongguang Mgmt For For For 3 Approve Retirement Of Wu Hanjie Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Appointment of Auditor and Mgmt For For For Authority to Set Fees 7 Non-Voting Agenda Item 8 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 9 Authority to Issue Shares Under Mgmt For Abstain NA Employee Incentive Plan - ------------------------------------------------------------------------------------------------------------------------------------ CHINA HONGXING SPORTS LTD Ticker Security ID: Meeting Date Meeting Status CINS G2154D104 04/26/2007 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Stock Split Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ COMPAGNIE GENERALE DE GEOPHYSIQUE - ADR Ticker Security ID: Meeting Date Meeting Status CINS F2349S108 05/10/2007 Voted Meeting Type Country of Trade Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Accounts and Reports Mgmt For Abstain NA 4 Approve the appropriation of the Mgmt For For For Income 5 Consolidated Accounts and Reports Mgmt For Abstain NA 6 Ratification of Board Acts Mgmt For Abstain NA 7 Elect Jean Dunand Mgmt For For For 8 Elect Christian Marbach Mgmt For For For 9 Appointment of Auditor Mgmt For Abstain NA 10 Appointment of Auditor Mgmt For Abstain NA 11 Appointment of Deputy Auditor Mgmt For Abstain NA 12 Appointment of Deputy Auditor Mgmt For Abstain NA 13 Directors' Fees Mgmt For For For 14 Authority to Trade in Company Mgmt For Against Against Stock 15 Related Party Transactions Mgmt For Abstain NA 16 Authority to Issue Shares w/ Mgmt For Against Against Preemptive Rights; Authority to Issue Convertible Securities 17 Authority to Issue Shares w/out Mgmt For Against Against Preemptive Rights; Authority to Issue Convertible Securities 18 Authority to Set Share Price Mgmt For For For 19 Authority to Increase Share Mgmt For Against Against Issuance Limit 20 Authority to Increase Capital Mgmt For For For through Capitalizations 21 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 22 Approval of a Transaction among Mgmt For For For the Company following a Merger 23 Authority to Issue Shares and/or Mgmt For For For Convertible Securities under Employee Savings Plan 24 Authority to Issue Debt Mgmt For For For Instruments 25 Authority to Grant Stock Options Mgmt For For For to Purchase Stock 26 Authority to Issue Restricted Mgmt For For For Stock under Employee Stock Option Plan 27 Authority to Cancel Shares and Mgmt For For For Reduce Capital 28 Amendments to Articles Mgmt For For For 29 Authority to Carry Out Legal Mgmt For For For Formalities------------------------------------------------------------------------------------------------------------------------------------ Compagnie GL Geophysique Ticker Security ID: Meeting Date Meeting Status CINS F43071103 01/09/2007 Take No Action Meeting Type Country of Trade Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Elect Thierry Pilenko Mgmt For TNA NA 4 Elect Terence Young Mgmt For TNA NA 5 Elect David Work Mgmt For TNA NA 6 Elect Loren Caroll Mgmt For TNA NA 7 Appointment of Deputy Auditor Mgmt For TNA NA 8 Authority to Carry Out Legal Mgmt For TNA NA Formalities (Annual Meeting) 9 Approve the Merger Agreement Mgmt For TNA NA 10 Authority to Convert Convertible Mgmt For TNA NA Debt Securities into Shares 11 Amendment to Company Name Mgmt For TNA NA 12 Relocation of Company Mgmt For TNA NA Headquarters 13 Authority to Carry Out Legal Mgmt For TNA NA Formalities (Special Meeting) - ------------------------------------------------------------------------------------------------------------------------------------ Consorcio ARA SA De CV Ticker Security ID: Meeting Date Meeting Status CINS P3084R106 04/23/2007 Voted Meeting Type Country of Trade Annual Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Presentation of Accounts and Mgmt For For For Reports 2 Report on Tax Compliance Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Election of Directors and Mgmt For For For Secretaries; Fees 5 Election of Audit Committee Mgmt For Abstain NA Chairman 6 Election of Corporate Governance Mgmt For Abstain NA Committee Chairman 7 Authority to Repurchase Shares Mgmt For For For 8 Election of Meeting Delegates Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Cyrela Brazil Realty Sa Ticker Security ID: Meeting Date Meeting Status cins P34085103 12/07/2006 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Stock Split Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Authority to Consolidate and Mgmt For For For Renumber Articles - ------------------------------------------------------------------------------------------------------------------------------------ Davinci Advisors KK Ticker Security ID: Meeting Date Meeting Status CINS J3409L104 03/29/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendments to Articles Mgmt For For For 2 Elect Mr. Kaneko Mgmt For Against Against 3 Elect Mr. Arakawa Mgmt For For For 4 Elect Mr. Yoshida Mgmt For For For 5 Directors' Fees Mgmt For Against Against - ------------------------------------------------------------------------------------------------------------------------------------ DEBT FREE DIRECT GROUP PLC Ticker Security ID: Meeting Date Meeting Status Null CINS G26987100 08/04/2006 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend of 1.5 Mgmt For For For Pence Per Share 3 Re-elect John Reynard as Director Mgmt For For For 4 Re-elect Paul Latham as Director Mgmt For For For 5 Reappoint Horwath Clark Mgmt For For For Whitehill LLP as Auditors and Authorise the Audit Committee to Determine Their Remuneration 6 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 149,462.35 7 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,329.39 - ------------------------------------------------------------------------------------------------------------------------------------ DMT Ticker Security ID: Meeting Date Meeting Status CINS T3525D100 04/26/2007 Take No Action Meeting Type Country of Trade Annual Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Accounts and Reports; Allocation Mgmt For TNA NA of Profits/Dividends 4 Approve the resolution on the Mgmt For TNA NA commitment to Audit firm 5 Grant authority to buy and sell Mgmt For TNA NA own shares 6 Amendments to Articles Mgmt For TNA NA 7 Authority to Issue Shares w/ or Mgmt For TNA NA w/out Preemptive Rights 8 Authority to Issue Shares w/out Mgmt For TNA NA Preemptive Rights - ------------------------------------------------------------------------------------------------------------------------------------ ERSOL SOLAR ENERGY AG, ERFURT Ticker Security ID: Meeting Date Meeting Status CINS D2458C102 06/05/2007 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Agenda Item 3 Allocation of Profits Mgmt For For For 4 Ratification of the acts of the Mgmt For For For Board of Managing Directors 5 Ratification of the acts of the Mgmt For For For Supervisory Board 6 Appointment of Auditors for the Mgmt For For For 2007 FY: PricewaterhouseCoopers AG, Erfurt 7 Supervisory Board Members' Fees Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Approve "Conditional Capital II" Mgmt For For For and 2007 Stock Option Plan 11 Approve "Conditional Capital III" Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ EVS Broadcast Equip SA Ticker Security ID: Meeting Date Meeting Status CINS B3883A119 05/15/2007 Take No Action Meeting Type Country of Trade Annual Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Non-Voting Meeting Note TNA 4 Report of the Board Mgmt Abstain TNA NA 5 Report of the Auditor Mgmt Abstain TNA NA 6 Approve the 2006 accounts and Mgmt For TNA NA the profit allocation 7 Ratification of Board and Mgmt For TNA NA Auditor Acts 8 Election of Directors Mgmt For TNA NA 9 Appointment of Auditor Mgmt For TNA NA 10 Authority to Repurchase Shares Mgmt For TNA NA 11 Authority to Increase Capital as Mgmt For TNA NA Takeover Defense 12 Dematerialization of Bearer Mgmt For TNA NA Shares - ------------------------------------------------------------------------------------------------------------------------------------ EVS Broadcast Equip SA Ticker Security ID: Meeting Date Meeting Status CINS B3883A119 06/11/2007 Take No Action Meeting Type Country of Trade Mix Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Non-Voting Meeting Note TNA 4 Non-Voting Meeting Note TNA 5 Approve to renew the Mgmt TNA authorisation granted to the Board of Directors in Article 8bis, Paragraph 2 of the Statutes, i.e: authorize the Board of Directors, without any other decision of the general meeting, for a period of 18 months from the day of the publication in the appendices of the Belgian National Organ of the decision of the EGM of 11 JUN 2007, according to Article 620, Section 1, Paragraphs 1 and 5 and 622, Section 2, Paragraph 2, of the Code of Companies, to purchase a maximum of 10% of the total number of shares issued by the Company, fully paid up, for a value equal to stock exchange rate, with a minimum arespective maximuma value 30% lower arespective highera than the average last 15 days and in the respect of conditions of Article 620 of the Code des Societes; amend the Statutes to include these changes; and the powers to be conferred to the Board of Directors for implementation of the resolutions passed: determine the accurate acquisition price of shares to buy back, arrange for equal treatment between shareholders of buying proposals, take care of the strict execution of trade conditions and timing delay; if any, cancel physically own shares and communicate the list to the Tribunal de Commerce invite shareholders for an EGM to reduce share capital; and, overall, fulfill all administrative, accounting, legal works relative to these operations 6 Approve, as per decision of the Mgmt TNA EGMs dated 25 SEP 1998, 07 SEP 1999 and 15 JUN 2004, to increase the nominal capital in one or several steps with a maximum amount of EUR 8,300,000, including the share premium; the authorization given by the Board on15 JUN 2004 is renewed for a term of 5 years starting on the publication date of the 15 MAY 2007 deliberation; the Board meeting is legally entitled to use the authorised capital under the conditions set forth in Article 607 of the Companies Code as soon as the Company receives a notification from the Banking, Finance and Insurance Commission (CBFA) of a public take-over bid on the securities of the Company, taking into account the notification is received within a period of 3 years as from the EGM date held on 15 MAY 2007; and amend the Statutes to include these changes 7 Amend: the Articles of Mgmt TNA Association in order to comply with changes in Belgian Legislation regarding the abolition of bearer shares and the conversion of shares into dematerialised form; the dematerialisation process has been initiated through the 5:1 stock split in MAY 2005 and the application of the Euroclear s PRIOS shares system; Article 5 Paragraph 2 and followings, replace by the specified text; Article 10 as specified; the Statutes to include these changes------------------------------------------------------------------------------------------------------------------------------------ Forbo Ticker Security ID: Meeting Date Meeting Status CINS H26865214 04/27/2007 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Accounts and Reports Mgmt For TNA NA 4 Approve the appropriation of the Mgmt For TNA NA balance sheet profit 5 Authority to Reduce Authorized Mgmt For TNA NA Capital and Par Value of Stock 6 Ratification of Board and Mgmt For TNA NA Management Acts 7 Elect the Auditor and the Group Mgmt For TNA NA Auditor 8 Approve the general revision of Mgmt For TNA NA the Articles of Incorporation 9 Re-elect Dr. Albert Gnaegi Mgmt For TNA NA 10 Re-elect Mr. Michael Pieper Mgmt For TNA NA - ------------------------------------------------------------------------------------------------------------------------------------ Gafisa Sa Ticker Security ID: Meeting Date Meeting Status CINS P4408T158 01/08/2007 Take No Action Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Approval of the Protocol And Mgmt For TNA NA Justification of Merger 3 Appointment of Appraiser Mgmt For TNA NA 4 Approval of the Valuation Report Mgmt For TNA NA 5 Merger; Authority to Increase Mgmt For TNA NA Authorized Capital 6 Authority to Cancel Treasury Mgmt For TNA NA Shares 7 Amendments to Articles Mgmt For TNA NA 8 Authority to Increase Authorized Mgmt For TNA NA Capital 9 Authority to Carry Out Mgmt For TNA NA Formalities 10 Non-Voting Meeting Note TNA - ------------------------------------------------------------------------------------------------------------------------------------ Gafisa Sa Ticker Security ID: Meeting Date Meeting Status CINS P4408T158 02/14/2007 Take No Action Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Board Size Mgmt For TNA NA 3 Election of Directors Mgmt For TNA NA 4 Non-Voting Meeting Note TNA - ------------------------------------------------------------------------------------------------------------------------------------ Gildan Activewear Inc Ticker Security ID: Meeting Date Meeting Status CINS 375916103 02/01/2007 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect William Anderson Mgmt For For For 2 Re-elect Robert Baylis Mgmt For For For 3 Re-elect Glenn Chamandy Mgmt For For For 4 Re-elect Sheila O'Brien Mgmt For For For 5 Re-elect Pierre Robitaille Mgmt For For For 6 Re-elect Richard Strubel Mgmt For For For 7 Re-elect Gonzalo Valdes-Fauli Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Amendments to Long Term Mgmt For For For Incentive Plan - ------------------------------------------------------------------------------------------------------------------------------------ Golden Ocean Group Limited Ticker Security ID: Meeting Date Meeting Status CINS G4032A104 12/21/2006 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Re-elect Mr. John Fredriksen as Mgmt For Against Against a Director of the Company 3 Re-elect Mr. Tor Olav Troeim as Mgmt For Against Against a Director of the Company 4 Re-elect Ms. Kate Blankenship as Mgmt For For For a Director of the Company 5 Re-elect Mr. John Sawyer as a Mgmt For For For Director of the Company 6 Re-elect Mr. Hans Christian Mgmt For For For Boerresen as a Director of the Company 7 Appointment of Auditor and Mgmt For For For Authority to Set Fees 8 Amendment to the Bylaws Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Non-Voting Agenda Item - ------------------------------------------------------------------------------------------------------------------------------------ Grifols SA Ticker Security ID: Meeting Date Meeting Status CINS E5706X124 06/20/2007 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends 3 Consolidated Accounts and Reports Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Re-elect the Auditors for the Mgmt For For For individual Firm 6 Re-elect the Auditors for the Mgmt For For For consolidated Group 7 Re-elect Mr. Victor Grifols Roura Mgmt For Against Against 8 Re-elect Mr. Ramon Riera Roca Mgmt For For For 9 Re-elect Mr. Juan Ignacio Twose Mgmt For For For Roura 10 Re-elect Thorthol Holding B.V. Mgmt For For For 11 Ratify the appointment of Mr. Mgmt For For For Edgar Dalzell Jannotta 12 Amendments to General Meeting Mgmt For For For Regulations; Information on Board Regulations 13 Directors' Fees Mgmt For For For 14 Grant authority to repurchase of Mgmt For For For shares 15 Authorize the Board to ratify Mgmt For For For and execute approved resolutions - ------------------------------------------------------------------------------------------------------------------------------------ Grupo Famsa SA Ticker Security ID: Meeting Date Meeting Status CINS P7700W100 04/26/2007 Unvoted Meeting Type Country of Trade Annual Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Agenda Item 3 Non-Voting Agenda Item 4 Non-Voting Agenda Item 5 Non-Voting Agenda Item 6 Non-Voting Agenda Item------------------------------------------------------------------------------------------------------------------------------------ Grupo Famsa SA Ticker Security ID: Meeting Date Meeting Status CINS P7700W100 12/14/2006 Take No Action Meeting Type Country of Trade Special Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Amendments to Articles Mgmt For TNA NA 3 Election of Meeting Delegates Mgmt For TNA NA - ------------------------------------------------------------------------------------------------------------------------------------ Harbin Power Equiptment Company Limited Ticker Security ID: Meeting Date Meeting Status CINS Y30683109 06/22/2007 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Directors' Report Mgmt For For For 2 Supervisory Committee's Report Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Declare the 2006 dividend of RMB Mgmt For For For 0.090 per share 5 Authority to Appoint Additional Mgmt For For For Directors 6 Appointment of Auditor and Mgmt For For For Authority to Set Fees 7 Non-Voting Meeting Note - ------------------------------------------------------------------------------------------------------------------------------------ Haseko Corporation Ticker Security ID: Meeting Date Meeting Status CINS J18984104 06/28/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Elect Mr. Ohnishi Mgmt For For For 3 Elect Mr. Tsuji Mgmt For For For 4 Elect Mr. Ohguri Mgmt For For For 5 Elect Mr. Kawano Mgmt For For For 6 Elect Mr. Hasegawa Mgmt For For For 7 Elect Mr. Muratsuka Mgmt For For For 8 Elect Mr. Imanaka Mgmt For For For 9 Elect Mr. Tanaka Mgmt For For For 10 Elect Mr, Kojima Mgmt For For For 11 Appointment of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Heidelberger Druckmaschinen AG Ticker Security ID: Meeting Date Meeting Status Null CINS D3166C103 07/20/2006 Unvoted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt None Statutory Reports for Fiscal 2005/2006 2 Approve Allocation of Income and Mgmt For Dividends of EUR 0.65 per Share 3 Approve Discharge of Management Mgmt For Board for Fiscal 2005/2006 4 Approve Discharge of Supervisory Mgmt For Board for Fiscal 2005/2006 5 Ratify PricewaterhouseCoopers AG Mgmt For as Auditors for Fiscal 2006/2007 6 Amend Articles Re: Mgmt For Representation of the Management Board; Supervisory Board Election; Corporate Purpose; Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 7 Amend Articles Re: Calling of Mgmt For and Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8 Approve Issuance of Convertible Mgmt For Bonds and/or Bonds with Warrants Attached with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million; Approve Creation of EUR 21.3 Million Pool of Capital to Guarantee Conversion Rights 9 Approve Creation of EUR 63.8 Mgmt For Million Pool of Capital without Preemptive Rights 10 Authorize Share Repurchase Mgmt For Program and Reissuance of Repurchased Shares - ------------------------------------------------------------------------------------------------------------------------------------ Henderson Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G4474Y156 05/03/2007 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the financial statements Mgmt For For For and the statutory reports 2 Directors' Remuneration Report Mgmt For For For 3 Approve the final dividend of Mgmt For For For 2.27 pence per ordinary share 4 Re-elect Mr. Duncan G. R. Mgmt For For For Ferguson as a Director 5 Re-elect Mr. D. John S. Roques Mgmt For For For as a Director 6 Reappoint Ernst & Young LLP as Mgmt For For For the Auditors of the Company 7 Authorize Board to determine the Mgmt For For For remuneration of the Auditors 8 EU Political Donations Mgmt For For For 9 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Approval of Contingent Purchase Mgmt For For For Contract 13 Amendment to Articles Regarding Mgmt For For For Electronic Communication - ------------------------------------------------------------------------------------------------------------------------------------ Ho Bee Investment Limited Ticker Security ID: Meeting Date Meeting Status CINS Y3245N101 04/25/2007 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Final Dividend Mgmt For For For 3 Allocation of Special Dividend Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Elect CH'NG Jit Koon Mgmt For For For 6 Elect TAN Eng Bock Mgmt For For For 7 Elect Desmond WOON Choon Leng Mgmt For For For 8 Elect ONG Chong Hua Mgmt For For For 9 Elect Bobby CHIN Yoke Choong Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 12 Authority to Issue Shares under Mgmt For For For Employee Incentive Plan 13 Non-Voting Agenda Item - ------------------------------------------------------------------------------------------------------------------------------------ Homeserve Plc (frm. South Staffordshire Group) Ticker Security ID: Meeting Date Meeting Status Null CINS G8291Z148 07/28/2006 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Approve Final Dividend of 13.9 Mgmt For For For Pence Per Ordinary Share 4 Re-elect Richard Harpin as Mgmt For For For Director 5 Re-elect Justin Jewitt as Mgmt For For For Director 6 Re-elect Barry Gibson as Director Mgmt For For For 7 Reappoint Deloitte & Touche LLP Mgmt For For For as Auditors and Authorise the Board to Determine Their Remuneration 8 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,845,088 9 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 403,775 10 Authorise 6,460,414 Ordinary Mgmt For For For Shares for Market Purchase - ------------------------------------------------------------------------------------------------------------------------------------ Ikb Deutsche Industriebank Ag Ticker Security ID: Meeting Date Meeting Status Null CINS D3479P106 08/31/2006 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt None For Statutory Reports for Fiscal 2005/2006 2 Approve Allocation of Income and Mgmt For For For Dividends of EUR 0.85 per Share 3 Approve Discharge of Management Mgmt For For For Board for Fiscal 2005/2006 4 Approve Discharge of Supervisory Mgmt For For For Board for Fiscal 2005/2006 5 Amend Articles Re: Registered Mgmt For For For Office; Corporate Purpose; and Conducting of Shareholder Meetings 6 Authorize Repurchase of Up to Mgmt For For For Five Percent of Issued Share Capital for Trading Purposes 7 Authorize Share Repurchase Mgmt For For For Program and Reissuance or Cancellation of Repurchased Shares 8 Approve Affiliation Agreement Mgmt For For For with Subsidiary IKB Beteiligungen GmbH 9 Approve Affiliation Agreement Mgmt For For For with Subsidiary IKB Credit Asset Management GmbH 10 Reelect Joerg Asmussen, Hermann Mgmt For For For Franzen, Eberhard Reuther, and Randolf Rodenstock to the Supervisory Board; Elect Detlef Leinberger to the Supervisory Board 11 Ratify KPMG Deutsche Mgmt For For For Treuhand-Gesellschaft AG as Auditors for Fiscal 2006/2007 - ------------------------------------------------------------------------------------------------------------------------------------ Inmet Mining Corp. Ticker Security ID: Meeting Date Meeting Status CINS 457983104 05/01/2007 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Re-elect Yilmaz Arguden Mgmt For For For 2 Re-elect David Beatty Mgmt For For For 3 Re-elect John Eby Mgmt For For For 4 Re-elect Paul Gagne Mgmt For Against Against 5 Re-elect W. Warren Holmes Mgmt For For For 6 Re-elect Oyvind Hushovd Mgmt For For For 7 Re-elect Thomas Mara Mgmt For For For 8 Re-elect Richard Ross Mgmt For For For 9 Re-elect James Tory Mgmt For For For 10 Appointment of Auditor Mgmt For Against Against 11 Amendment to Deferred Share Unit Mgmt For For For Plan 12 Reconfirmation of Shareholder Mgmt For For For Rights Plan 13 Amendment to By-laws (Technical) Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Inui Steamship Co Ltd Ticker Security ID: Meeting Date Meeting Status CINS J24220105 06/28/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Mgmt For Abstain NA Retained Earnings 2 Election of Directors Mgmt For Abstain NA 3 Elect Nominee 1 Mgmt For Abstain NA 4 Elect Nominee 2 Mgmt For Abstain NA 5 Elect Nominee 3 Mgmt For Abstain NA 6 Bonuses for Directors and Mgmt For Abstain NA Statutory Auditors - ------------------------------------------------------------------------------------------------------------------------------------ IVG Immobilin AG Ticker Security ID: Meeting Date Meeting Status CINS D36953103 05/24/2007 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Agenda Item 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of the acts of the Mgmt For For For Board of Managing Directors 5 Ratification of the acts of the Mgmt For For For Supervisory Board 6 Election of Supervisory Board Mgmt For For For Member 7 Approve "Contingent Capital 2007" Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Appointment of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Japan General Estate Ticker Security ID: Meeting Date Meeting Status CINS J26935106 06/28/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Approve Appropriation of Mgmt For For For Retained Earnings 3 Elect Nominee 1 Mgmt For For For 4 Elect Nominee 2 Mgmt For For For 5 Elect Nominee 3 Mgmt For For For 6 Elect Nominee 4 Mgmt For For For 7 Elect Nominee 5 Mgmt For For For 8 Elect Nominee 6 Mgmt For For For 9 Elect Nominee 7 Mgmt For For For 10 Elect Nominee 8 Mgmt For For For 11 Elect Nominee 9 Mgmt For For For 12 Elect Nominee 10 Mgmt For For For 13 Elect Nominee 1 Mgmt For For For 14 Elect Nominee 2 Mgmt For For For 15 Retirement Allowances for Mgmt For Against Against Statutory Auditor------------------------------------------------------------------------------------------------------------------------------------ Japan Steel Works Limited Ticker Security ID: Meeting Date Meeting Status CINS J27743103 06/28/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Mgmt For For For Retained Earnings 2 Amendments to Articles Mgmt For For For 3 Elect Nominee 1 Mgmt For For For 4 Elect Nominee 2 Mgmt For For For 5 Elect Nominee 3 Mgmt For For For 6 Elect Nominee 4 Mgmt For For For 7 Elect Nominee 5 Mgmt For For For 8 Elect Nominee 6 Mgmt For For For 9 Elect Nominee 7 Mgmt For For For 10 Elect Nominee 8 Mgmt For For For 11 Elect Nominee 9 Mgmt For For For 12 Elect Nominee 10 Mgmt For For For 13 Elect Nominee 11 Mgmt For For For 14 Elect Nominee 12 Mgmt For For For 15 Elect Nominee 13 Mgmt For For For 16 Elect Nominee 1 Mgmt For Against Against 17 Elect Nominee 2 Mgmt For For For 18 Bonuses for Directors and Mgmt For For For Statutory Auditors - ------------------------------------------------------------------------------------------------------------------------------------ Joint Corp. Ticker Security ID: Meeting Date Meeting Status CINS J28384105 06/23/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Profits Mgmt For For For 2 Elect Nominee 1 Mgmt For For For 3 Elect Nominee 2 Mgmt For For For 4 Elect Nominee 3 Mgmt For For For 5 Directors' and Statutory Mgmt For For For Auditors' Fees - ------------------------------------------------------------------------------------------------------------------------------------ Jumbo SA Ticker Security ID: Meeting Date Meeting Status CINS X4114P111 03/30/2007 Take No Action Meeting Type Country of Trade Special Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Issue Debt Mgmt For TNA NA Instruments - ------------------------------------------------------------------------------------------------------------------------------------ Jumbo SA Ticker Security ID: Meeting Date Meeting Status CINS X4114P111 04/30/2007 Take No Action Meeting Type Country of Trade Special Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Issue Debt Mgmt For TNA NA Instruments 2 Amendments to Articles Mgmt For TNA NA - ------------------------------------------------------------------------------------------------------------------------------------ Jumbo SA Ticker Security ID: Meeting Date Meeting Status CINS X4114P111 05/16/2007 Take No Action Meeting Type Country of Trade Special Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Issue Debt Mgmt For TNA NA Instruments 2 Amendments to Articles Mgmt For TNA NA - ------------------------------------------------------------------------------------------------------------------------------------ Jumbo SA Ticker Security ID: Meeting Date Meeting Status CINS X0282Q121 12/06/2006 Take No Action Meeting Type Country of Trade Annual Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For TNA NA 2 Allocation of Profits/Dividends Mgmt For TNA NA 3 Ratification of Board and Mgmt For TNA NA Auditors' Acts 4 Appointment of Auditor and Mgmt For TNA NA Authority to Set Fees 5 Directors' Fees Mgmt For TNA NA 6 Directors' Fees Mgmt For TNA NA 7 Authority to Issue Debt Mgmt For TNA NA Instruments 8 Non-Voting Agenda Item TNA - ------------------------------------------------------------------------------------------------------------------------------------ Kingspan Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G52654103 05/24/2007 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Re-elect Noel Crowe Mgmt For Against Against 4 Re-elect Brian Joyce Mgmt For For For 5 Re-elect Tony McArdle Mgmt For For For 6 Re-elect Eugene Murtagh Mgmt For For For 7 Re-elect Eoin McCarthy Mgmt For Against Against 8 Authority to Set Auditor's Fees Mgmt For For For 9 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Amendments to Stock Option Plans Mgmt For For For 12 Amendments to Stock Option Plans Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Koninklijke BAM Groep nv Ticker Security ID: Meeting Date Meeting Status CINS N0157T177 05/08/2007 Take No Action Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Routine Meeting Item Mgmt For TNA NA 3 Routine Meeting Item Mgmt For TNA NA 4 Routine Meeting Item Mgmt For TNA NA 5 Approve to determine the annual Mgmt For TNA NA account 2006 6 Routine Meeting Item Mgmt For TNA NA 7 Approve to determine the dividend Mgmt For TNA NA 8 Ratification of Management Board Mgmt For TNA NA Acts 9 Ratification of Supervisory Mgmt For TNA NA Board Acts 10 Authority to Issue Common Shares Mgmt For TNA NA w/ Preemptive Rights and Preference Shares 11 Authority to Issue Common Shares Mgmt For TNA NA w/out Preemptive Rights 12 Authorize the Management Board Mgmt For TNA NA to purchase own shares 13 Amendments to Articles Mgmt For TNA NA 14 Re-appoint a Member of the Mgmt For TNA NA Supervisory Board 15 Routine Meeting Item Mgmt For TNA NA 16 Compensation Policy Mgmt For TNA NA 17 Re-appoint the Auditor Mgmt For TNA NA 18 Non-Voting Agenda Item TNA 19 Non-Voting Agenda Item TNA - ------------------------------------------------------------------------------------------------------------------------------------ Korea Zinc Company Limited Ticker Security ID: Meeting Date Meeting Status CINS Y4960Y108 02/28/2007 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For Abstain NA Profits/Dividends 2 Elect Mr. Chang Geol, Choi as a Mgmt For For For Director 3 Elect Mr. Keun Cheol, Choi as a Mgmt For For For Director 4 Elect Mr. Eui Ryong, Lee as a Mgmt For For For Director 5 Elect Mr. Hyung Jin, Jang as a Mgmt For Against Against Director 6 Elect Mr. Chang Keun, Choi as a Mgmt For For For Director 7 Elect SHIN Moo Sung Mgmt For For For 8 Elect Mr. Kang In, Lee as an Mgmt For For For Outside Director 9 Directors' Fees Mgmt For For For 10 Corporate Auditors' Fees Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Lindab International AB Ticker Security ID: Meeting Date Meeting Status CINS W56316107 04/25/2007 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Non-Voting Meeting Note 4 Non-Voting Meeting Note 5 Opening; Election of Chairman to Mgmt For For For Preside Over Meeting 6 Voting List Mgmt For For For 7 Election of Individuals to Check Mgmt For For For Minutes of Meeting 8 Compliance with Rules of Mgmt For For For Convocation 9 Approve the agenda Mgmt For For For 10 CEO's Address Mgmt For For For 11 Receive the annual report and Mgmt For For For the Auditor s report 12 Questions Mgmt For For For 13 Accounts and Reports Mgmt For For For 14 Ratification of Board Acts Mgmt For For For 15 Allocation of Profit/Dividends Mgmt For For For 16 Board Size Mgmt For For For 17 Directors' Fees; Authority to Mgmt For For For Set Auditor's Fees 18 Election of Directors Mgmt For For For 19 Nominating Committee ShrHoldr For For For 20 Compensation Policy Mgmt For For For 21 Closing Mgmt For For For------------------------------------------------------------------------------------------------------------------------------------ Mariella Burani Ticker Security ID: Meeting Date Meeting Status CINS T6623F109 04/30/2007 Take No Action Meeting Type Country of Trade Annual Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Accounts and Reports; Allocation Mgmt For TNA NA of Profits/Dividends 3 Election of Statutory Auditors Mgmt For TNA NA 4 Authority to Trade in Company Mgmt For TNA NA Stock - ------------------------------------------------------------------------------------------------------------------------------------ Marine Harvest ASA (Formerly Pan Fish ASA) Ticker Security ID: Meeting Date Meeting Status Null CINS R69595107 07/14/2006 Voted Meeting Type Country of Trade Special Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Notice of Meeting and Mgmt For For For Agenda 2 Elect Chairman of Meeting; Mgmt For For For Designate Inspector or Shareholder Representative(s) of Minutes of Meeting 3 Change Range of Size of Board Mgmt For For For (3-8 Members) 4 Amend Articles Re: Establish Mgmt For For For Written Instructions for Nominating Committee 5 Approve Creation of NOK 650.2 Mgmt For For For Million Pool of Capital without Preemptive Rights 6 Elect Directors Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Meda AB Ticker Security ID: Meeting Date Meeting Status CINS W5612K109 01/10/2007 Voted Meeting Type Country of Trade Special Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Non-Voting Meeting Note 4 Opening of the meeting Mgmt For For For 5 Election of Presiding Chairman Mgmt For For For 6 Approve the agenda Mgmt For For For 7 Voting List Mgmt For For For 8 Election of Individuals to Check Mgmt For For For Minutes 9 Compliance with Rules of Mgmt For For For Convocation 10 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 11 Approval of Loan Agreements Mgmt For For For 12 Closing of the meeting Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Meda AB Ticker Security ID: Meeting Date Meeting Status CINS W5612K109 05/03/2007 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Non-Voting Meeting Note 4 Non-Voting Meeting Note 5 Opening of the meeting Mgmt For For For 6 Election of Chairman to Preside Mgmt For For For Over Meeting 7 Voting List Mgmt For For For 8 Approve the agenda Mgmt For For For 9 Election of Individuals to Check Mgmt For For For Minutes 10 Compliance with Rules of Mgmt For For For Convocation 11 Presentation of Accounts and Mgmt For For For Reports 12 Receive the Chief Executive Mgmt For For For Officers statement 13 Non-Voting Agenda Item 14 Accounts and Reports Mgmt For For For 15 Allocation of Profits/Dividends Mgmt For For For 16 Ratification of Board and Mgmt For For For Management Acts 17 Board Size Mgmt For For For 18 Directors' Fees; Authority to Mgmt For For For Set Auditor's Fees 19 Election of Directors Mgmt For For For 20 Election of Board Chairman Mgmt For Against Against 21 Nominating Committee Mgmt For For For 22 Compensation Policy Mgmt For For For 23 Stock Split Mgmt For For For 24 Authority to Issue Shares w/ or Mgmt For For For w/out Preemptive Rights 25 Authority to Raise Loans Mgmt For For For 26 Non-Voting Agenda Item 27 Closing of the meeting Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Melco International Development Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y59683188 02/08/2007 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve STDM Service Arrangement Mgmt For For For 2 Approve SJM Service Arrangement Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Melco International Development Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y59683188 05/10/2007 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Declare a final dividend for the Mgmt For For For YE 31 DEC 2006 3 Re-elect the Directors and Mgmt For For For approve to fix the remuneration of the Directors 4 Re-appoint the Auditors and Mgmt For For For approve to fix their remuneration 5 Authority to Repurchase Shares Mgmt For For For 6 Authority to Issues Shares w/out Mgmt For For For Preemptive Rights 7 Increase Share Capital Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Melco International Development Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y59683188 05/10/2007 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Share Exchange Agreement Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Melco International Development Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y59683188 12/18/2006 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Spin-off Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Michael Page International PLC Ticker Security ID: Meeting Date Meeting Status CINS G68694119 05/23/2007 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Re-elect Mr. Charles Henri Dumon Mgmt For For For as a Director of the Company 4 Re-elect Sir. Adrian Montague as Mgmt For For For a Director of the Company 5 Re-elect Stephen Box Mgmt For For For 6 Directors' Remuneration Report Mgmt For For For 7 Appointment of Auditor and Mgmt For For For Authority to Set Fees 8 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Midas Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS Y6039M114 04/30/2007 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Abstain NA 2 Allocation of Profit/Dividend Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect Patrick CHEW Hwa Kwang Mgmt For For For 5 Elect GAY Chee Chong Mgmt For For For 6 Non-Voting Agenda Item 7 Elect CHAN Soon Sen Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Non-Voting Agenda Item 10 Authority to Issue Shares w/ or Mgmt For For For w/out Preemptive Rights 11 Authority to Issue Shares under Mgmt For For For Midas Employee Share Option Scheme 12 Non-Voting Meeting Note - ------------------------------------------------------------------------------------------------------------------------------------ Mitsumi Electric Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J45464120 06/28/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Profits Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Mr. Onosaka Mgmt For For For 4 Elect Mr. Furukawa Mgmt For For For 5 Bonuses for Directors Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Monex Beans Holdings Ticker Security ID: Meeting Date Meeting Status CINS J4656U102 06/23/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Profits Mgmt For For For 2 Elect Mr. Nominee 1 Mgmt For For For 3 Elect Mr. Nominee 2 Mgmt For For For 4 Elect Mr. Nominee 3 Mgmt For For For 5 Elect Mr. Nominee 4 Mgmt For For For 6 Elect Mr. Nominee 5 Mgmt For For For 7 Elect Mr. Nominee 6 Mgmt For For For 8 Elect Mr. Nominee 1 Mgmt For For For 9 Elect Mr. Nominee 2 Mgmt For Against Against 10 Election of Alternate Statutory Mgmt For Against Against Auditors - ------------------------------------------------------------------------------------------------------------------------------------ Morphosys AG Ticker Security ID: Meeting Date Meeting Status CINS D55069104 05/16/2007 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Agenda Item 3 Ratification of the acts of the Mgmt For For For Board of Managing Directors 4 Ratification of the acts of the Mgmt For For For Supervisory Board 5 Ratification of the Co-Option of Mgmt For For For Board Members 6 Stock Split Mgmt For For For 7 Amend "Conditional Capital Mgmt For For For II/2003" 8 Approve "Authorized Capital Mgmt For For For I/2006" 9 Approve "Authorized Capital Mgmt For For For II/2006" 10 Approve "Conditional Capital Mgmt For For For I/2007" 11 Approve "Conditional Capital Mgmt For For For II/2007" 12 Amendments to Articles Mgmt For For For 13 Amendments to Articles Mgmt For For For 14 Authority to Repurchase Shares Mgmt For For For 15 Appointment of Auditors for the Mgmt For For For 2007 FY: KPMG, Munich - ------------------------------------------------------------------------------------------------------------------------------------ NDS Group PLC Ticker Security ID: Meeting Date Meeting Status NNDS CINS 628891103 10/30/2006 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 THE APPROVAL OF THE COMPANY S Mgmt For For For U.K. ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED JUNE 30, 2006, TOGETHER WITH THE CORRESPONDING INDEPENDENT AUDITORS REPORT AND DIRECTORS REPORT. 2 THE APPROVAL OF THE DIRECTORS Mgmt For For For REMUNERATION REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2006. 3 RATIFICATION OF THE SELECTION OF Mgmt For For For ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2007, AND THE AUTHORIZATION OF THE AUDIT COMMITTEE OF THE BOARD TO DETERMINE ITS REMUNERATION IN RESPECT 4.1 Elect Director Nathan Gantcher Mgmt For For For 5 THE APPROVAL OF THE NDS 2006 Mgmt For For For LONG-TERM INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ Neopost Ticker Security ID: Meeting Date Meeting Status Null CINS F65196119 07/05/2006 Unvoted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For Statutory Reports 2 Acknowledge Material Error and Mgmt For Decide to Correct the Situation by Withdrawing an Amount of EUR 27,895 from Retained Earnings Account 3 Approve Allocation of Income and Mgmt For Dividends of EUR 3 per Share 4 Accept Consolidated Financial Mgmt For Statements and Statutory Reports 5 Approve Special Auditors' Report Mgmt For Regarding Related-Party Transactions 6 Approve Remuneration of Mgmt For Directors in the Aggregate Amount of EUR 230,000 7 Reelect Henk Bodt as Director Mgmt For 8 Reelect Eric Licoys as Director Mgmt For 9 Reelect Bernard Bourigeaud as Mgmt For Director 10 Authorize Repurchase of Up to Mgmt For Ten Percent of Issued Share Capital 11 Amend Articles of Association Mgmt For Re: Attendance of Board Meetings through Videoconference or Telecommunication 12 Authorize Issuance of Equity Mgmt For with Preemptive Rights up to Aggregate Nominal Amount of EUR 5 million 13 Authorize Board to Increase Mgmt For Capital in the Event of Additional Demand Relating to Delegation Submitted to Shareholder Vote Above 14 Authorize Capitalization of Mgmt For Reserves of Up to EUR 30 Million for Bonus Issue or Increase in Par Value 15 Authorize Capital Increase of up Mgmt For to 10 Percent of Issued Capital for Future Acquisitions 16 Authorize Capital Increase for Mgmt For Future Exchange Offers 17 Approve Employee Savings-Related Mgmt For Share Purchase Plan 18 Authorize up to One Percent of Mgmt For Issued Capital for Use in Restricted Stock Plan 19 Approve Stock Option Plans Grants Mgmt For 20 Approve Reduction in Share Mgmt For Capital via Cancellation of Repurchased Shares 21 Approve Issuance of Securities Mgmt For Convertible into Debt 22 Authorize Filing of Required Mgmt For Documents/Other Formalities------------------------------------------------------------------------------------------------------------------------------------ Nexans SA Ticker Security ID: Meeting Date Meeting Status CINS F65277109 05/10/2007 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Agenda Item 3 Non-Voting Agenda Item 4 Accounts and Reports; Mgmt For For For Ratification of Board Acts 5 Consolidated Accounts and Reports Mgmt For For For 6 Approve the appropriation of Mgmt For For For income and dividend payment 7 Related Party Transactions Mgmt For For For 8 Elect Gianpaolo Caccini Mgmt For For For 9 Elect Jean-Marie Chevalier Mgmt For For For 10 Elect Georges Chodron de Courcel Mgmt For Against Against 11 Elect Jacques Garaialde Mgmt For For For 12 Elect Ervin Rosenberg Mgmt For For For 13 Elect Jerome Gallot Mgmt For For For 14 Elect Jean-Louis Gerondeau Mgmt For For For 15 Elect Nicolas de Tavernost Mgmt For For For 16 Authority to Trade in Company Mgmt For For For Stock 17 Authority to Cancel Shares and Mgmt For For For Reduce Capital 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/out Mgmt For Against Against Preemptive Rights 20 Authority to Increase Share Mgmt For Against Against Issuance Limit 21 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 22 Authority to Increase Authorized Mgmt For For For Capital through Capitalizations 23 Authority to Increase Capital Mgmt For For For under Employee Savings Plan 24 Authority to Grant Stock Options Mgmt For For For to Purchase Stock 25 Authority to Issue Restricted Mgmt For For For Stock under Employee Stock Option Plan 26 Amendments to Articles Mgmt For For For 27 Amendments to Articles Mgmt For For For 28 Authority to Carry Out Mgmt For For For Formalities - ------------------------------------------------------------------------------------------------------------------------------------ Nobia AB Ticker Security ID: Meeting Date Meeting Status CINS W5750H108 03/29/2007 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Non-Voting Meeting Note 4 Non-Voting Meeting Note 5 Opening of the meeting Mgmt For For For 6 Election of Chairman to Preside Mgmt For For For Over Meeting 7 Voting List Mgmt For For For 8 Approve the agenda Mgmt For For For 9 Minutes Mgmt For For For 10 Compliance with Rules of Mgmt For For For Convocation 11 Presentation of Accounts and Mgmt For For For Reports 12 Managing Director's and Mgmt For For For Chairman's Address 13 Accounts and Reports Mgmt For For For 14 Allocation of Profits/Dividends Mgmt For For For 15 Ratification of Board and Mgmt For For For Management Acts 16 Board Size Mgmt For For For 17 Directors' Fees Mgmt For For For 18 Election of Directors Mgmt For For For 19 Appointment of Auditors Mgmt For For For 20 Compensation Policy Mgmt For For For 21 Stock Split Mgmt For For For 22 Stock Option Plan Mgmt For For For 23 Authority to Trade in Company Mgmt For For For Stock 24 Conclusion of Meeting Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Osaka Securities Exchange Co Ltd Ticker Security ID: Meeting Date Meeting Status CINS J6254G104 06/22/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Approve Appropriation of Mgmt For For For Retained Earnings 3 Amendments to Articles Mgmt For For For 4 Election of Alternate Statutory Mgmt For For For Auditor - ------------------------------------------------------------------------------------------------------------------------------------ Outokumpu OYJ Ticker Security ID: Meeting Date Meeting Status CINS X6026E100 04/02/2007 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Non-Voting Meeting Note 4 Approve to adopt the accounts Mgmt For Abstain NA 5 Allocation of Profit/Dividend Mgmt For For For 6 Ratification of Board and Mgmt For Abstain NA Management Acts 7 Directors' Fees; Authority to Mgmt For For For Set Auditor's Fees 8 Directors' Fees; Authority to Mgmt For For For Set Auditor's Fees 9 Board Size; Number of Auditors Mgmt For For For 10 Election of Directors Mgmt For For For 11 Elect KPMG Oy Ab as the Mgmt For For For Auditorasa 12 Amendments to Articles Mgmt For For For 13 Authority to Issue Shares w/out Mgmt For For For Preemptive Rights; Authority to Trade in Stock 14 Authorize the Board to decide on Mgmt For For For acquiring Company s own shares - ------------------------------------------------------------------------------------------------------------------------------------ PANALPINA WELTTRANSPORT (HOLDING) AG, BASEL Ticker Security ID: Meeting Date Meeting Status CINS H60147107 05/15/2007 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Accounts and Reports Mgmt For TNA NA 4 Ratification of Board Acts Mgmt For TNA NA 5 Approve the appropriation of Mgmt For TNA NA retained earnings 6 Authority to Increase Share Mgmt For TNA NA Capital 7 Non-Voting Agenda Item TNA 8 Re-elect Mr. Wilfried Rutz as a Mgmt For TNA NA Director 9 Re-elect Mr. Roger Schmid as a Mgmt For TNA NA Director 10 Elect the Auditors and the Group Mgmt For TNA NA Auditors 11 Non-Voting Meeting Note TNA - ------------------------------------------------------------------------------------------------------------------------------------ Parco Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J63567101 05/26/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Mr. Ito Mgmt For For For 2 Elect Mr. Sakaguchi Mgmt For For For 3 Elect Mr. Yoshioka Mgmt For For For 4 Elect Mr. Kojima Mgmt For For For 5 Elect Mr. Fujishima Mgmt For For For 6 Elect Mr. Toki Mgmt For For For 7 Elect Ms. Uchinaga Mgmt For For For 8 Elect Mr. Niizato Mgmt For For For 9 Elect Mr. Aritomi Mgmt For For For 10 Elect Mr. Hanado Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Approve Adoption of Mgmt For For For Anti-Takeover Defense Measures - ------------------------------------------------------------------------------------------------------------------------------------ PARKSON RETAIL GROUP LTD Ticker Security ID: Meeting Date Meeting Status CINS G69370107 05/17/2007 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Approve a final dividend of RMB Mgmt For For For 0.27 per share for the YE 31 DEC 2006 3 Re-elect Mr. CHEW Fook Seng as a Mgmt For For For Director of the Company 4 Re-elect Mr. Tan Sri CHENG Heng Mgmt For For For Jem as a Director of the Company 5 Re-elect Mr. YAU Ming Kim, Mgmt For For For Robert as a Director of the Company 6 Directors' Fees Mgmt For For For 7 Appointment of Auditor and Mgmt For For For Authority to Set Fees 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Issue Shares w/out Mgmt For For For Preemptive Rights 10 Authority to Issue Repurchased Mgmt For For For Shares - ------------------------------------------------------------------------------------------------------------------------------------ Phonak Ticker Security ID: Meeting Date Meeting Status CINS H62042124 06/12/2007 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Non-Voting Agenda Item TNA 4 Approve the appropriation of Mgmt For TNA NA available earnings 5 Ratification of Management and Mgmt For TNA NA Board Acts 6 Elect the Group Auditors and of Mgmt For TNA NA the Statutory Auditors 7 Change in Company Name Mgmt For TNA NA 8 Authority to Increase Share Mgmt For TNA NA Capital - ------------------------------------------------------------------------------------------------------------------------------------ Phonak Holding AG Ticker Security ID: Meeting Date Meeting Status Null CINS H62042124 07/06/2006 Unvoted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Share Re-registration Consent Mgmt For - ------------------------------------------------------------------------------------------------------------------------------------ Phonak Holding AG Ticker Security ID: Meeting Date Meeting Status Null CINS H62042124 07/06/2006 Unvoted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For Statutory Reports 2 Approve Allocation of Income and Mgmt For Dividends of CHF 0.50 per Share 3 Approve Discharge of Board and Mgmt For Senior Management 4.1 Reelect Andy Rihs as Director Mgmt For 5 Ratify PricewaterhouseCoopers AG Mgmt For as Auditors------------------------------------------------------------------------------------------------------------------------------------ PT Ciputra Surya Tbk Ticker Security ID: Meeting Date Meeting Status CINS Y7125W115 05/30/2007 Voted Meeting Type Country of Trade Special Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Accounts and Reports Mgmt For For For 3 Approve to determine on Mgmt For For For utilization of Companys profit 4 Appointment of Auditor and Mgmt For For For Authority to Set Fees 5 Election of Directors and Mgmt For Against Against Commissioners - ------------------------------------------------------------------------------------------------------------------------------------ PT Ciputra Surya Tbk Ticker Security ID: Meeting Date Meeting Status CINS Y7125W115 05/30/2007 Voted Meeting Type Country of Trade Special Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase in Authorized Capital Mgmt For Abstain NA 2 Issuance of Shares for Private Mgmt For Abstain NA Placement - ------------------------------------------------------------------------------------------------------------------------------------ QSC AG Ticker Security ID: Meeting Date Meeting Status CINS D59710109 06/05/2007 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Agenda Item 3 Ratification of the acts of the Mgmt For For For Board of Managing Directors 4 Ratification of the acts of the Mgmt For For For Supervisory Board 5 Appointment of Auditor Mgmt For For For 6 Authority to Repurchase Shares Mgmt For For For 7 Amendments to Articles Mgmt For For For 8 Intra-Company Contract (Q-DSL Mgmt For For For home) 9 Intra-Company Contract (EPAG Mgmt For For For Domainservices) 10 Intra-Company Contract (010090) Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Rezidor Hotel Group AB Ticker Security ID: Meeting Date Meeting Status CINS W75528104 05/04/2007 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Non-Voting Meeting Note 4 Non-Voting Meeting Note 5 Opening of the meeting Mgmt For For For 6 Election of Chairman to Preside Mgmt For For For over Meeting 7 Election of Individuals to Check Mgmt For For For Minutes 8 Voting List Mgmt For For For 9 Approve the agenda Mgmt For For For 10 Compliance with Rules of Mgmt For For For Convocation 11 Presentation of Accounts and Mgmt For For For Reports 12 President's Address Mgmt For For For 13 Report of the Board of Directors Mgmt For For For and the Committees 14 Accounts and Reports Mgmt For For For 15 Allocation of Profits/Dividends Mgmt For For For 16 Ratification of Board and Mgmt For For For Management Acts 17 Board Size Mgmt For For For 18 Directors' Fees; Authority to Mgmt For For For Set Auditor's Fees 19 Election of Directors Mgmt For For For 20 Nominating Committee Mgmt For For For 21 Compensation Policy Mgmt For For For 22 Authority to Increase Share Mgmt For For For Capital through Bonus Issue; Amendments to Articles 23 Performance Share Program 2007 Mgmt For For For 24 Authority to Repurchase Shares Mgmt For For For and Trade in Stock 25 Non-Voting Agenda Item 26 Conclusion of the meeting Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ RPS Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G7701P104 05/24/2007 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the financial statements Mgmt For For For and the statutory reports 2 Re-elect Mr. Brook Land as a Mgmt For For For Director 3 Re-elect Mr. Andrew Troup as a Mgmt For For For Director 4 Re-elect Peter Dowen Mgmt For For For 5 Elect Mr. John Bennett as a Mgmt For For For Director 6 Receive and approve the Mgmt For For For remuneration report 7 Approve a final dividend of Mgmt For For For 1.44p per share 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 10 US Share Purchase Plan Mgmt For For For 11 Authority to Supply Information Mgmt For For For via the Company's Website 12 Authority to Convey Information Mgmt For For For via Electronic Means 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Authority to Repurchase Shares Mgmt For For For 15 Amendment to Articles Regarding Mgmt For For For Electronic Communication - ------------------------------------------------------------------------------------------------------------------------------------ SBM Offshore N.V. Ticker Security ID: Meeting Date Meeting Status CINS N7752F148 05/15/2007 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Agenda Item 3 Non-Voting Agenda Item 4 Non-Voting Agenda Item 5 Adopt the financial statements Mgmt For For For 2006 6 Allocation of Profits/Dividends Mgmt For For For 7 Non-Voting Agenda Item 8 Non-Voting Agenda Item 9 Ratification of Management Board Mgmt For For For Acts 10 Ratification of Supervisory Mgmt For For For Board Acts 11 Elect J.D.R.A. Bax Mgmt For For For 12 Elect H.C. Rothermund Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Non-Voting Agenda Item 18 Non-Voting Agenda Item - ------------------------------------------------------------------------------------------------------------------------------------ Sembcorp Marine Ltd (frm.Jurong Shipyard Ltd.) Ticker Security ID: Meeting Date Meeting Status Null CINS Y8231K102 08/23/2006 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Acquisition by the Mgmt For For For Company of the Business and the Entire Issued and Paid-Up Capital of SMOE Pte Ltd. from SembCorp Utilities Pte Ltd. and the Acquisition by Sembawang Shipyard Pte Ltd of Sembawang Bethlehem Pte Ltd. from Sembawang Corp. Ltd. - ------------------------------------------------------------------------------------------------------------------------------------ SGL Carbon AG Ticker Security ID: Meeting Date Meeting Status CINS D6949M108 04/27/2007 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Agenda Item 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of the acts of the Mgmt For For For Board of Managing Directors 5 Ratification of the acts of the Mgmt For For For Supervisory Board 6 Appointment of Auditors for the Mgmt For For For 2007 FY, Ernst & Young AG, Eschborn 7 Approve "Authorized Capital III" Mgmt For For For 8 Supervisory Board Members' Fees Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ SR Teleperformance Ticker Security ID: Meeting Date Meeting Status CINS F9120F106 06/01/2007 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Accounts and Reports; Mgmt For For For Ratification of Management Board and Auditor Acts 4 Consolidated Accounts and Reports Mgmt For For For 5 Related Party Transactions with Mgmt For For For Grizelle SA and GN Research France 6 Related Party Transactions with Mgmt For For For Boomerang 7 Related Party Transactions with Mgmt For For For IBM 8 Related Party Transactions with Mgmt For For For Michel Peschard 9 Allocation of Profits/Dividends; Mgmt For For For Acknowledgment of Previous Profit Distributions 10 Directors' Fees Mgmt For For For 11 Elect Philippe Ginestie Mgmt For For For 12 Authority to Trade in Company Mgmt For For For Stock 13 Amendments to Articles Mgmt For For For 14 Amendments to Articles Mgmt For For For 15 Authority to Cancel Shares and Mgmt For For For Reduce Capital 16 Authority to Carry Out Legal Mgmt For For For Formalities------------------------------------------------------------------------------------------------------------------------------------ SSAB AB Ticker Security ID: Meeting Date Meeting Status CINS W8615U124 03/30/2007 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Non-Voting Meeting Note 4 Non-Voting Meeting Note 5 Election of Presiding Chairman Mgmt For For For 6 Voting List Mgmt For For For 7 Approve the agenda proposed by Mgmt For For For the Board of Directors 8 Minutes Mgmt For For For 9 Compliance with Rules of Mgmt For For For Convocation 10 Presentation of Accounts and Mgmt For For For Reports 11 Accounts and Reports Mgmt For For For 12 Allocation of Profits/Dividends Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Board Acts Mgmt For For For 15 Report of the Nominating Mgmt For For For Committee 16 Board Size Mgmt For For For 17 Directors' Fees Mgmt For For For 18 Election of Directors Mgmt For For For 19 Re-elect Mr. Sverker Martin-Lof Mgmt For For For as a Chairman of the Board of Directors 20 Appointment of Auditor Mgmt For For For 21 Nominating Committee Mgmt For For For 22 Authority to Repurchase Shares Mgmt For For For 23 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 24 Compensation Policy Mgmt For For For 25 Closure of the AGM Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Stada Arzneimittel AG Ticker Security ID: Meeting Date Meeting Status CINS D76226113 06/20/2007 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Agenda Item 3 Resolution on the appropriation Mgmt For For For of the annual balance sheet profits 4 Ratification of Management Board Mgmt For For For Acts 5 Ratification of Supervisory Mgmt For For For Board Acts 6 Appointment of the auditor for Mgmt For For For the 2007 financial year 7 Authority to Repurchase Shares Mgmt For For For 8 Approve New "Authorized Capital" Mgmt For For For 9 Approve "Conditional Capital Mgmt For For For 2007/II" 10 Non-Voting Meeting Note - ------------------------------------------------------------------------------------------------------------------------------------ Straits Asia Resources Limited Ticker Security ID: Meeting Date Meeting Status CINS Y81705108 04/30/2007 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Richard ONG Chui Chat Mgmt For For For 4 Elect Milan Jerkovic Mgmt For For For 5 Directors' Fees Mgmt For For For 6 Appointment of Auditor and Mgmt For For For Authority to Set Fees 7 Non-Voting Agenda Item 8 Issuance of Stock w/out Mgmt For For For Preemptive Rights 9 Issuance of Stock under Employee Mgmt For For For Incentive Plan 10 Issuance of Stock under Employee Mgmt For For For Incentive Plan 11 Related Party Transactions Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Sumco Corp. Ticker Security ID: Meeting Date Meeting Status CINS J76897107 04/24/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Profits Mgmt For For For 2 Elect Mr. Abe Mgmt For For For 3 Elect Mr. Hirose Mgmt For For For 4 Elect Mr. Yokokawa Mgmt For For For 5 Elect Mr. Watanabe Mgmt For For For 6 Elect Mr. Ikeda Mgmt For For For 7 Elect Mr. Asano Mgmt For For For 8 Elect Mr. Muramatsu Mgmt For For For 9 Elect Mr. Shida Mgmt For For For 10 Election of Statutory Auditor Mgmt For Abstain NA 11 Appointment of Auditor Mgmt For Abstain NA - ------------------------------------------------------------------------------------------------------------------------------------ Sunways AG Ticker Security ID: Meeting Date Meeting Status CINS D8280B105 05/24/2007 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Agenda Item 3 Ratification of Management Board Mgmt For For For Acts 4 Ratification of Supervisory Mgmt For For For Board Acts 5 Election to the Supervisory Mgmt For For For Board Member 6 Renew "Authorized Capital" Mgmt For For For 7 Remote Data Transmission Mgmt For For For 8 Appointment of the Auditors and Mgmt For For For Group Auditors for the FY 2007 - ------------------------------------------------------------------------------------------------------------------------------------ Taiheiyo Cement Corp. Ticker Security ID: Meeting Date Meeting Status CINS J7923L110 06/27/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Approve Appropriation of Mgmt For For For Retained Earnings 3 Election of Directors Mgmt For For For 4 Elect Mr. Takano Mgmt For For For 5 Elect Mr. Kawasaki Mgmt For For For 6 Directors' Fees Mgmt For Against Against 7 Special Allowances Mgmt For For For 8 Retirement Allowances Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Takeuchi MFG Ticker Security ID: Meeting Date Meeting Status CINS J8135G105 05/25/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Profits Mgmt For Abstain NA 2 Amend Articles to: Approve Minor Mgmt For For For Revisions Related to the Board Ariticle 3 Amend the Compensation to be Mgmt For For For Received by Corporate Officers - ------------------------------------------------------------------------------------------------------------------------------------ THK Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J83345108 06/16/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Mgmt For For For Retained Earnings 2 Elect Mr. A. Teramachi Mgmt For For For 3 Elect Mr. Ishii Mgmt For For For 4 Elect Mr. Shirai Mgmt For For For 5 Elect Mr. T. Teramachi Mgmt For For For 6 Elect Mr. Kuwahara Mgmt For For For 7 Elect Mr. Okubo Mgmt For For For 8 Elect Mr. Murase Mgmt For For For 9 Elect Mr. Yoshihara Mgmt For For For 10 Elect Mr. Hatanaka Mgmt For For For 11 Elect Mr. Funahashi Mgmt For For For 12 Elect Mr. Kiuchi Mgmt For For For 13 Elect Mr. Sakai Mgmt For For For 14 Elect Mr. Michioka Mgmt For For For 15 Elect Mr. Sawada Mgmt For For For 16 Elect Mr. Hayashida Mgmt For For For 17 Elect Mr. Wakao Mgmt For For For 18 Election of Statutory Auditor Mgmt For For For 19 Election of Alternate Statutory Mgmt For For For Auditor 20 Appointment of Auditor Mgmt For For For 21 Bonuses for Directors and Mgmt For For For Statutory Auditors------------------------------------------------------------------------------------------------------------------------------------ Toho Titanium Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J85366102 06/28/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Profits Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Nominee 1 Mgmt For For For 4 Nominee 2 Mgmt For For For 5 Nominee 3 Mgmt For For For 6 Nominee 4 Mgmt For For For 7 Nominee 5 Mgmt For For For 8 Nominee 6 Mgmt For For For 9 Nominee 7 Mgmt For For For 10 Nominee 8 Mgmt For For For 11 Nominee 9 Mgmt For For For 12 Election of Statutory Auditors Mgmt For Against Against 13 Appointment of Auditor Mgmt For For For 14 Retirement Allowances Mgmt For Against Against 15 Bonuses for Directors Mgmt For For For 16 Directors' and Fees Mgmt For For For 17 Abolition of Retirement Mgmt For For For Allowance System - ------------------------------------------------------------------------------------------------------------------------------------ Tokuyama Corporation Ticker Security ID: Meeting Date Meeting Status CINS J86506102 06/26/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Profits Mgmt For Abstain NA 2 Elect Mr. Nakahara Mgmt For For For 3 Elect Mr. Mizuno Mgmt For For For 4 Elect Mr. Kusunoki Mgmt For For For 5 Elect Mr. Matsui Mgmt For For For 6 Elect Mr. Iida Mgmt For For For 7 Elect Mr. Kuramoto Mgmt For For For 8 Elect Mr. Shirakami Mgmt For For For 9 Elect Mr. Momose Mgmt For For For 10 Elect Mr. Segawa Mgmt For For For 11 Elect Mr. Yasumoto Mgmt For For For 12 Elect Mr. Kougo Mgmt For For For 13 Elect Mr. Muranaga Mgmt For For For 14 Elect Mr. Yuasa Mgmt For For For 15 Elect Mr. Tsuchiya Mgmt For For For 16 Retirement Allowances and Mgmt For For For Special Allowances 17 Directors' and Statutory Mgmt For For For Auditors' Fees - ------------------------------------------------------------------------------------------------------------------------------------ Tokyu Land Corporation Ticker Security ID: Meeting Date Meeting Status CINS J88849120 06/27/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Mgmt For For For Retained Earnings 2 Elect Mr. Yamaguchi Mgmt For For For 3 Elect Mr. Iki Mgmt For For For 4 Elect Mr. Adachi Mgmt For For For 5 Elect Mr. Kurozaki Mgmt For For For 6 Retirement Allowances and Mgmt For For For Condolence Payment for Directors and Statutory Auditors 7 Bonuses for Directors and Mgmt For For For Statutory Auditors - ------------------------------------------------------------------------------------------------------------------------------------ Toyota Boshoku Corp. Ticker Security ID: Meeting Date Meeting Status CINS J91214106 06/21/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Profits Mgmt For For For 2 Elect Mr. Yoshikawa Mgmt For For For 3 Elect Mr. Toyoda Mgmt For For For 4 Elect Mr. Noguchi Mgmt For For For 5 Elect Mr. Ono Mgmt For For For 6 Elect Mr. Torii Mgmt For For For 7 Elect Mr. Nakagawa Mgmt For For For 8 Elect Mr. Kawakubo Mgmt For For For 9 Elect Mr. Kuriyamoto Mgmt For For For 10 Elect Mr. Naito Mgmt For For For 11 Elect Mr. Furusawa Mgmt For For For 12 Elect Mr. Terasaka Mgmt For For For 13 Elect Mr. Furuta Mgmt For For For 14 Elect Mr. Itoh Mgmt For For For 15 Elect Mr. Okamoto Mgmt For For For 16 Elect Mr. Ogawa Mgmt For For For 17 Elect Mr. Imaizumi Mgmt For For For 18 Elect Mr. Yokouchi Mgmt For Against Against 19 Elect Mr. Ishikawa Mgmt For For For 20 Elect Mr. Toyoda Mgmt For Against Against 21 Elect Mr. Fukaya Mgmt For Against Against 22 Appointment of Auditor Mgmt For For For 23 Bonuses for Directors and Mgmt For For For Statutory Auditors 24 Stock Option Plan Mgmt For For For 25 Retirement Allowances Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Umicore (frmly Union Miniere S.A.) Ticker Security ID: Meeting Date Meeting Status Null CINS B95505119 10/24/2006 Voted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Receive Report of the Board of Mgmt None Against Directors on the Authorized Capital 2 Authorize Reissuance of Mgmt For Against Against Repurchased Shares 3.1 Receive Report of the Board of Mgmt None For Directors on the Merger through Absorption of Umicore Immo - ------------------------------------------------------------------------------------------------------------------------------------ Umicore SA Ticker Security ID: Meeting Date Meeting Status CINS B95505119 03/22/2007 Take No Action Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Amend Article 7 Mgmt For TNA NA 4 Amend Article 18 Mgmt For TNA NA 5 Authority to Trade in Company Mgmt For TNA NA Stock 6 Non-Voting Meeting Note TNA 7 Non-Voting Meeting Note TNA - ------------------------------------------------------------------------------------------------------------------------------------ Umicore SA Ticker Security ID: Meeting Date Meeting Status CINS B95505119 04/25/2007 Take No Action Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Non-Voting Meeting Note TNA 4 Amend Article 7 Mgmt For TNA NA 5 Amend Article 18 Mgmt For TNA NA 6 Amend Article 16 Mgmt For TNA NA 7 Authority to Repurchase Shares Mgmt For TNA NA - ------------------------------------------------------------------------------------------------------------------------------------ Umicore SA Ticker Security ID: Meeting Date Meeting Status CINS B95505119 04/25/2007 Take No Action Meeting Type Country of Trade Annual Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Non-Voting Agenda Item TNA 4 Non-Voting Agenda Item TNA 5 Accounts and Reports; Allocation Mgmt For TNA NA of Profits/Dividends 6 Accounts and Reports; Allocation Mgmt For TNA NA of Profits/Dividends 7 Ratification of Board and Mgmt For TNA NA Auditor Acts 8 Ratification of Board and Mgmt For TNA NA Auditor Acts 9 Elect Isabelle Bouillot Mgmt For TNA NA 10 Elect Shohei Naito Mgmt For TNA NA 11 Directors' Fees Mgmt For TNA NA - ------------------------------------------------------------------------------------------------------------------------------------ Unit 4 Agresso NV Ticker Security ID: Meeting Date Meeting Status CINS N9028G116 05/09/2007 Take No Action Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Agenda Item TNA 3 Announcements Mgmt For TNA NA 4 Report of the Management Board Mgmt For TNA NA 5 Adopt the annual account for 2006 Mgmt For TNA NA 6 Ratification of Management Board Mgmt For TNA NA Acts 7 Ratification of Supervisory Mgmt For TNA NA Board Acts 8 Approve the payment distribution Mgmt For TNA NA /reservations and dividend policies 9 Supervisory Board Members' Fees Mgmt For TNA NA 10 Corporate Governance Report Mgmt For TNA NA 11 Grant authority for the Mgmt For TNA NA acquisition of own shares 12 Authority To Issue Preference Mgmt For TNA NA Shares 13 Non-Voting Agenda Item TNA 14 Non-Voting Agenda Item TNA - ------------------------------------------------------------------------------------------------------------------------------------ United Tractors Ticker Security ID: Meeting Date Meeting Status CINS Y7146Y140 05/21/2007 Voted Meeting Type Country of Trade Annual Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Abstain NA 2 Approve the utilization of the Mgmt For For For Company s profit 3 Election of Directors/Directors' Mgmt For Against Against and Commissioners' Fees 4 Appointment of Auditor and Mgmt For For For Authority to Set Fees - ------------------------------------------------------------------------------------------------------------------------------------ UOL Group Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y9299W103 04/25/2007 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect WEE Cho Yaw Mgmt For For For 5 Elect Alan CHOE Fook Cheong Mgmt For For For 6 Elect LIM Kee Ming Mgmt For For For 7 Elect GWEE Lian Kheng Mgmt For For For 8 Elect WEE Ee Chao Mgmt For For For 9 Elect WEE Ee Lim Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Authority to Issue Shares Under Mgmt For For For Share Option Plan 12 Authority to Issue Stock w/ or Mgmt For For For w/out Preemptive Rights------------------------------------------------------------------------------------------------------------------------------------ USG PEOPLE NV Ticker Security ID: Meeting Date Meeting Status CINS N9040V117 04/26/2007 Take No Action Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Agenda Item TNA 3 Report of the Management Board Mgmt Abstain TNA NA 4 Adopt the 2006 financial Mgmt For TNA NA statement 5 Approve to determine the 2006 Mgmt For TNA NA profit appropriation 6 Ratification of Managment Board Mgmt For TNA NA Acts 7 Ratification of Supervisory Mgmt For TNA NA Board Acts 8 Appointment of Auditor Mgmt For TNA NA 9 Authority to Issue Shares w/o Mgmt For TNA NA Preemptive Rights 10 Authorize the Executive Board to Mgmt For TNA NA acquire shares of the Company 11 Non-Voting Agenda Item TNA 12 Non-Voting Agenda Item TNA - ------------------------------------------------------------------------------------------------------------------------------------ USG People NV (frmely United Services Group and Unique International) Ticker Security ID: Meeting Date Meeting Status Null CINS N9040V109 10/03/2006 Unvoted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt None 2 Receive Report on the Share Split Mgmt None 3 Amend Articles Mgmt For 4 Other Business (Non-Voting) Mgmt None 5 Close Meeting Mgmt None Item 1: Proxy Voting Record - Item1 Proxy Voting Record - Registrant : Nicholas Applegate NPX Disclosure Fund Name : NACM Intl Systematic Fund 07/01/2006 - 06/30/2007 In all markets, for all statuses, for Key- - ------------------------------------------------------------------------------------------------------------------------------------ ACS Actividades Construccion Y Servicios Ticker Security ID: Meeting Date Meeting Status CINS E7813W163 05/10/2007 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends 3 Ratification of Board Acts Mgmt For Abstain NA 4 Ratification, dismissal and Mgmt For For For appointment, if applicable, of Board Members. 5 Modification of Article 4 of the Mgmt For For For By-laws, regarding the corporate purpose. 6 Authority to Repurchase Shares Mgmt For For For 7 Appointment of Company and Group Mgmt For For For Auditors. 8 Delegation of powers for the Mgmt For For For execution and formalisation of resolutions. 9 Reading and approval, if Mgmt For For For applicable, of the Minutes of the General Meeting. 10 Non-Voting Meeting Note - ------------------------------------------------------------------------------------------------------------------------------------ Actelion Ticker Security ID: Meeting Date Meeting Status CINS H0032X135 05/04/2007 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Accounts and Reports Mgmt For TNA NA 4 Approve the appropriation of Mgmt For TNA NA available annual result per 31 DEC 2006 5 Ratification of Board and Mgmt For TNA NA Management Acts 6 Re-elect Mr. Werner Henrich as a Mgmt For TNA NA Member of the Board of Director 7 Re-elect Mr. Jean Malo as a Mgmt For TNA NA Member of the Board of Director 8 Re-elect Dr. Armin Kessler as a Mgmt For TNA NA Member of the Board of Director 9 Appointment of Auditor Mgmt For TNA NA 10 Authority to Increase Conditional Mgmt For TNA NA Capital 11 Authority to Increase Conditional Mgmt For TNA NA and Authorized Capital 12 Stock Split Mgmt For TNA NA - ------------------------------------------------------------------------------------------------------------------------------------ Alfa Laval AB Ticker Security ID: Meeting Date Meeting Status CINS W04008152 04/23/2007 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Non-Voting Meeting Note 4 Opening of the Meeting Mgmt For For For 5 Election of Chairman to Preside Mgmt For For For over the Meeting 6 Voting List Mgmt For For For 7 Approve the agenda for the meeting Mgmt For For For 8 Minutes Mgmt For For For 9 Compliance with Rules of Mgmt For For For Convocation 10 President's Address Mgmt For For For 11 Report of the Board of Directors Mgmt For For For and the Committees 12 Presentation of Accounts and Mgmt For For For Reports 13 Accounts and Reports Mgmt For For For 14 Allocation of Profits/Dividends Mgmt For For For 15 Ratification of Board and Mgmt For For For Management Acts 16 Report of the Nomination Committee Mgmt For For For 17 Board Size Mgmt For For For 18 Directors' Fees; Authority to Set Mgmt For For For Auditor's Fees 19 Election of Directors Mgmt For For For 20 Compensation Policy Mgmt For For For 21 Nominating Committee Mgmt For For For 22 Divestiture Mgmt For For For 23 Authority to Repurchase Shares Mgmt For For For 24 Non-Voting Agenda Item 25 Closing of the meeting Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Alliance & Leicester PLC Ticker Security ID: Meeting Date Meeting Status CINS G0178P103 05/01/2007 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Re-elect Richard Banks Mgmt For For For 4 Re-elect Mrs. J.V. Barker as a Mgmt For Against Against Director 5 Re-elect Mr. E.J. Watts as a Mgmt For For For Director 6 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 7 Directors' Remuneration Report Mgmt For For For 8 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 EU Political Donations Mgmt For For For 12 Amendments to Articles Regarding Mgmt For For For Electronic Communication - ------------------------------------------------------------------------------------------------------------------------------------ Alpine Electronics Income Ticker Security ID: Meeting Date Meeting Status CINS J01134105 06/26/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Profits Mgmt For For For 2 Elect Mr. Ishiguro Mgmt For For For 3 Elect Mr. Nishinakagawa Mgmt For For For 4 Elect Mr. Satou Mgmt For For For 5 Elect Mr. Furuse Mgmt For For For 6 Elect Mr. Igari Mgmt For For For 7 Elect Mr. Hori Mgmt For For For 8 Retirement Allowances for Mgmt For For For Directors - ------------------------------------------------------------------------------------------------------------------------------------ Aluminium of Greece SA Ticker Security ID: Meeting Date Meeting Status Null CINS X00944136 07/13/2006 Unvoted Meeting Type Country of Trade Special Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Change Location of Registered Mgmt For Office; Amend Article 4 Accordingly - ------------------------------------------------------------------------------------------------------------------------------------ Astellas Pharma Inc Ticker Security ID: Meeting Date Meeting Status CINS J03393105 06/26/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Approve Appropriation of Retained Mgmt For For For Earnings 3 Amendments to Articles Mgmt For For For 4 Elect Mr. Aoki Mgmt For For For 5 Elect Mr. Takenaka Mgmt For For For 6 Elect Mr. Nogimori Mgmt For For For 7 Elect Mr. Tamura Mgmt For For For 8 Elect Mr. Matsuo Mgmt For For For 9 Elect Mr. Yamane Mgmt For For For 10 Elect Mr. Saruta Mgmt For For For 11 Elect Mr. Nagai Mgmt For For For 12 Elect Mr. Aoyagi Mgmt For Against Against 13 Election of Alternate Statutory Mgmt For For For Auditors 14 Bonuses for Directors and Mgmt For For For Statutory Auditors 15 Stock Option Plan Mgmt For For For------------------------------------------------------------------------------------------------------------------------------------ Astrazeneca PLC Ticker Security ID: Meeting Date Meeting Status CINS G0593M107 04/26/2007 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Re-appoint KPMG Audit Plc, London Mgmt For For For as the Auditor 4 Authorize the Directors to agree Mgmt For For For the remuneration of the Auditor 5 Re-elect Mr. Louis Schweitzer as Mgmt For Against Against a Director 6 Re-elect Mr. Hakan Mogren as a Mgmt For For For Director 7 Re-elect Mr. David R. Brennan as Mgmt For For For a Director 8 Re-elect Mr. John Patterson as a Mgmt For For For Director 9 Re-elect Jonathan Symonds Mgmt For For For 10 Re-elect Mr. John Buchanan as a Mgmt For Against Against Director 11 Re-elect Ms. Jane Henney as a Mgmt For Against Against Director 12 Re-elect Ms. Michele Hooper as a Mgmt For For For Director 13 Re-elect Mr. Joe Jimenez as a Mgmt For For For Director 14 Re-elect Nancy Rothwell Mgmt For For For 15 Re-elect Mr. John Varely as a Mgmt For For For Director 16 Re-elect Mr. Marcus Wallenberg as Mgmt For Against Against a Director 17 Directors' Remuneration Report Mgmt For Against Against 18 Grant authority to the limited EU Mgmt For For For Political donations 19 Authorize the Directors to allot Mgmt For For For unissued shares 20 Authorize the Directors to Mgmt For For For dissaply pre-emption rights 21 Authorize the Company to purchase Mgmt For For For its own shares 22 Grant authority to the electronic Mgmt For For For communications with shareholders - ------------------------------------------------------------------------------------------------------------------------------------ Australia And New Zealand Banking Group Ticker Security ID: Meeting Date Meeting Status CINS Q09504137 12/15/2006 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item 2 Re-elect Mr. J.K. Ellis as a Mgmt For For For Director 3 Re-elect Ms. M.A. Jackson, AC as Mgmt For For For a Director 4 Remuneration Report Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Banca Popolare DI Verona Novara Ticker Security ID: Meeting Date Meeting Status CINS T1866D101 03/09/2007 Take No Action Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Non-Voting Meeting Note TNA 4 Approval of the Merger Agreement Mgmt For TNA NA 5 Extension of Term of Office of Mgmt For TNA NA Directors 6 Grant authority for the Buy Back Mgmt For TNA NA Plan 7 Non-Voting Meeting Note TNA - ------------------------------------------------------------------------------------------------------------------------------------ Banca Popolare DI Verona Novara Ticker Security ID: Meeting Date Meeting Status CINS T1866D101 04/30/2007 Take No Action Meeting Type Country of Trade Annual Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Accounts and Reports; Allocation Mgmt For TNA NA of Profits/Dividends 4 Directors' Compensation Mgmt For TNA NA 5 Non-Voting Meeting Note TNA - ------------------------------------------------------------------------------------------------------------------------------------ Banche Popolari Unite Ticker Security ID: Meeting Date Meeting Status CINS T1681V104 03/02/2007 Take No Action Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Approval of the Merger Agreement Mgmt For TNA NA 3 Election of Supervisory Board Mgmt For TNA NA 4 Authority to Waive Liability Mgmt For TNA NA Action 5 Non-Voting Meeting Note TNA 6 Non-Voting Meeting Note TNA 7 Non-Voting Meeting Note TNA - ------------------------------------------------------------------------------------------------------------------------------------ Banche Popolari Unite Ticker Security ID: Meeting Date Meeting Status CINS T1681V104 04/30/2007 Take No Action Meeting Type Country of Trade Annual Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Amendments to Meeting Regulations Mgmt For TNA NA 4 Accounts and Reports; Allocation Mgmt For TNA NA of Profits/Dividends 5 Authority to Trade in Company Mgmt For TNA NA Stock 6 Appointment of Auditor and Mgmt For TNA NA Auditor's Fees 7 Non-Voting Meeting Note TNA - ------------------------------------------------------------------------------------------------------------------------------------ Banche Popolari Unite Ticker Security ID: Meeting Date Meeting Status CINS T1681V104 05/04/2007 Take No Action Meeting Type Country of Trade Annual Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Election of Supervisory Board Mgmt For TNA NA Members - ------------------------------------------------------------------------------------------------------------------------------------ Banco Santander Central Hispano (frmly banco Santander) Ticker Security ID: Meeting Date Meeting Status Null CINS E19790109 10/22/2006 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement with Mgmt For For For Riyal SL, Lodares Inversiones SL Sociedad Unipersonal, Somaen Dos SL Sociedad Unipersonal, Gessinest Consulting SA Sociedad Unipersonal, and Carvasa Inversiones SL Sociedad Unipersonal; Approve Consolidated Tax Regime 2 Authorize Board to Ratify and Mgmt For For For Execute Approved Resolutions - ------------------------------------------------------------------------------------------------------------------------------------ Banque Cantonale Vaudoise Ticker Security ID: Meeting Date Meeting Status CINS H0482P863 04/26/2007 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Non-Voting Agenda Item TNA 4 Non-Voting Agenda Item TNA 5 Accounts and Reports Mgmt For TNA NA 6 Ratification of Board Acts Mgmt For TNA NA 7 Approve the decision of Mgmt For TNA NA appropriation of net results 8 Appointment of Auditor Mgmt For TNA NA 9 Authority to Reduce Mgmt For TNA NA Participation-Certificate Capital 10 Amendments to Articles Mgmt For TNA NA 11 Non-Voting Agenda Item TNA------------------------------------------------------------------------------------------------------------------------------------ Barclays PLC Ticker Security ID: Meeting Date Meeting Status CINS G08036124 04/26/2007 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Re-elect Mr. Marcus Agius as a Mgmt For For For Director of the Company 4 Re-elect Mr. Frederik Seegers as Mgmt For For For a Director of the Company 5 Re-elect Mr. Christopher Lucas as Mgmt For For For a Director of the Company 6 Re-elect Stephen Russell Mgmt For For For 7 Re-elect R. Leigh Clifford Mgmt For For For 8 Re-elect Sir Andhrew Likierman as Mgmt For For For a Director of the Company 9 Re-elect Mr. John Varley as a Mgmt For For For Director of the Company 10 Re-elect Sir Nigel Rudd as a Mgmt For Against Against Director of the Company 11 Re-appoint PricewaterhouseCoopers Mgmt For For For LLP as the Auditors of the Company 12 Authorize the Directors to set Mgmt For For For the remuneration of the Auditors 13 EU Political Donations Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Amendments to Articles Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Barratt Developments PLC Ticker Security ID: Meeting Date Meeting Status CINS G08288105 03/27/2007 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Acquisition Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Barratt Developments PLC Ticker Security ID: Meeting Date Meeting Status CINS G08288105 11/28/2006 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Re-elect Mr. S.J. Boyes as a Mgmt For Against Against Director, who retires by rotation 4 Re-elect Mr. C. Fenton as a Mgmt For For For Director, who retires by rotation 5 Re-elect Mr. G.K. Hester as a Mgmt For For For Director, who retires by rotation 6 Re-elect Mr. M.A. Pain as a Mgmt For For For Director 7 Re-elect Mr. R. MacEachrane as a Mgmt For For For Director 8 Re-elect Mr. M.S Clare as a Mgmt For For For Director 9 Appointment of Auditors and Mgmt For For For Authority to Set Fees 10 Directors' Remuneration Mgmt For For For 11 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Bekaert SA Ticker Security ID: Meeting Date Meeting Status CINS B09800135 05/09/2007 Take No Action Meeting Type Country of Trade Annual Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Non-Voting Meeting Note TNA 4 Non-Voting Meeting Note TNA 5 Amendments to Articles Regarding Mgmt For TNA NA Dematerialization of Bearer Shares 6 Authority to Repurchase Shares Mgmt For TNA NA 7 Amendments to Articles Mgmt For TNA NA 8 Amendments to Interim Provisions Mgmt For TNA NA - ------------------------------------------------------------------------------------------------------------------------------------ Bekaert SA Ticker Security ID: Meeting Date Meeting Status CINS B09800135 05/09/2007 Take No Action Meeting Type Country of Trade Annual Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Non-Voting Agenda Item TNA 4 Non-Voting Agenda Item TNA 5 Allocation of Profits/Dividends Mgmt For TNA NA 6 Ratification of Board and Mgmt For TNA NA Statutory Auditors' Acts 7 Ratification of Board and Mgmt For TNA NA Statutory Auditors' Acts 8 Board Size Mgmt For TNA NA 9 Election of Directors; Director Mgmt For TNA NA Independence 10 Appointment of Auditor Mgmt For TNA NA 11 Directors' Fees Mgmt For TNA NA 12 Statutory Auditors' Fees Mgmt For TNA NA 13 Non-Voting Agenda Item TNA - ------------------------------------------------------------------------------------------------------------------------------------ BHP Billiton Limited Ticker Security ID: Meeting Date Meeting Status CINS Q1498M100 11/29/2006 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports (BHP Mgmt For For For Billiton plc) 2 Accounts and Reports (BHP Mgmt For For For Billiton Ltd) 3 Elect Paul Anderson as a Director Mgmt For For For of BHP Billiton plc 4 Elect Paul Anderson as a Director Mgmt For For For of BHP Billiton Ltd 5 Elect Mr. Marius J. Kloppers as a Mgmt For For For Director of BHP Billiton PLC 6 Elect Mr. Marius J. Kloppers as a Mgmt For For For Director of BHP Billiton Ltd 7 Elect Mr. Chris J. Lynch as a Mgmt For For For Director of BHP Billiton PLC 8 Elect Mr. Chris J. Lynch as a Mgmt For For For Director of BHP Billiton Ltd 9 Elect Mr. Jacques Nasser as a Mgmt For For For Director of the BHP Billiton PLC 10 Elect Mr. Jacques Nasser as a Mgmt For For For Director of the BHP Billiton Ltd 11 Re-elect David Crawford as a Mgmt For For For Director of BHP Billiton plc 12 Re-elect David Crawford as a Mgmt For For For Director of BHP Billiton Ltd 13 Re-elect Don Argus as a Director Mgmt For For For of BHP Billiton plc 14 Re-elect Don Argus as a Director Mgmt For For For of BHP Billiton Ltd 15 Re-elect David Brink as a Mgmt For For For Director of BHP Billiton plc 16 Re-elect David Brink as a Mgmt For For For Director of BHP Billiton Ltd 17 Re-elect John Buchanan as a Mgmt For For For Director of BHP Billiton plc 18 Re-elect John Buchanan as a Mgmt For For For Director of BHP Billiton Ltd 19 Re-elect John Schubert as a Mgmt For For For Director of BHP Billiton plc 20 Re-elect John Schubert as a Mgmt For For For Director of BHP Billiton Ltd 21 Appointment of Auditor and Mgmt For For For Authority to Set Fees (BHP Billiton plc) 22 Authority to Issue Shares Mgmt For For For w/Preemptive Rights 23 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 24 Authority to Repurchase Shares Mgmt For For For 25 Reduction of Issued Share Capital Mgmt For For For (December 31, 2006) 26 Reduction of Issued Share Capital Mgmt For For For (March 31, 2007) 27 Reduction of Issued Share Capital Mgmt For For For (May 15, 2007) 28 Reduction of Issued Share Capital Mgmt For For For (June 30, 2007) 29 Reduction of Issued Share Capital Mgmt For For For (September 30, 2007) 30 Reduction of Issued Share Capital Mgmt For For For (November 15, 2007) 31 Directors' Remuneration Report Mgmt For For For 32 Equity Grant (CEO Charles Mgmt For For For Goodyear) 33 Equity Grant (Executive Marius Mgmt For For For Kloppers) 34 Equity Grant (Executive Chris Mgmt For For For Lynch) 35 Global Employee Share Plan Mgmt For For For 36 Increase Non-Executive Directors' Mgmt For Against Against Fee Cap (BHP Billiton plc) 37 Increase Non-Executive Directors' Mgmt For Against Against Fee Cap (BHP Billiton Ltd) - ------------------------------------------------------------------------------------------------------------------------------------ BHP Billiton Plc (Formerly Billiton Plc) Ticker Security ID: Meeting Date Meeting Status Null CINS G10877101 10/26/2006 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports for BHP Billiton Plc 2 Accept Financial Statements and Mgmt For For For Statutory Reports for BHP Billiton Ltd. 3 Elect Paul Anderson as Director Mgmt For For For of BHP Billiton Plc 4 Elect Paul Anderson as Director Mgmt For For For of BHP Billiton Ltd. 5 Elect Marius Kloppers as Director Mgmt For For For of BHP Billiton Plc 6 Elect Marius Kloppers as Director Mgmt For For For of BHP Billiton Ltd. 7 Elect Chris Lynch as Director of Mgmt For For For BHP Billiton Plc 8 Elect Chris Lynch as Director of Mgmt For For For BHP Billiton Ltd. 9 Elect Jacques Nasser as Director Mgmt For For For of BHP Billiton Plc 10 Elect Jacques Nasser as Director Mgmt For For For of BHP Billiton Ltd. 11 Re-elect David Crawford as Mgmt For For For Director of BHP Billiton Plc 12 Re-elect David Crawford as Mgmt For For For Director of BHP Billiton Ltd. 13 Re-elect Don Argus as Director of Mgmt For For For BHP Billiton Plc 14 Re-elect Don Argus as Director of Mgmt For For For BHP Billiton Ltd. 15 Re-elect David Brink as Director Mgmt For For For of BHP Billiton Plc 16 Re-elect David Brink as Director Mgmt For For For of BHP Billiton Ltd. 17 Re-elect John Buchanan as Mgmt For For For Director of BHP Billiton Plc 18 Re-elect John Buchanan as Mgmt For For For Director of BHP Billiton Ltd. 19 Re-elect John Schubert as Mgmt For For For Director of BHP Billiton Plc 20 Re-elect John Schubert as Mgmt For For For Director of BHP Billiton Ltd. 21 Reappoint KPMG Audit Plc as Mgmt For For For Auditors of BHP Billiton Plc and Authorise the Board to Determine Their Remuneration 22 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 276,686,499 23 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 61,703,675 24 Authorise 246,814,700 BHP Mgmt For For For Billiton Plc Ordinary Shares for Market Purchase 25.1 Approve Reduction of Share Mgmt For For For Capital of BHP Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Ltd. or One of its Subsidiaries on 31 December 2006 26 Approve Remuneration Report Mgmt For For For 27 Approve Grant of Deferred Shares Mgmt For For For and Options under the BHP Billiton Ltd. Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Ltd. Long Term Incentive Plan to Charles Goodyear 28 Approve Grant of Deferred Shares Mgmt For For For and Options under the BHP Billiton Plc Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Plc Long Term Incentive Plan to Marius Kloppers 29 Approve Grant of Deferred Shares Mgmt For For For and Options under the BHP Billiton Ltd. Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Ltd. Long Term Incentive Plan to Chris Lynch 30 Approve BHP Billiton Ltd. Global Mgmt For For For Employee Share Plan; Approve BHP Billiton Plc Global Employee Share Plan 31 Approve Increase in Remuneration Mgmt For Against Against of Non-Executive Directors of BHP Billiton Plc to USD 3,000,000 32 Approve Increase in Remuneration Mgmt For Against Against of Non-Executive Directors of BHP Billiton Ltd. to USD 3,000,000------------------------------------------------------------------------------------------------------------------------------------ BNP Paribas Ticker Security ID: Meeting Date Meeting Status CINS F1058Q238 05/15/2007 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Consolidated Accounts and Reports Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Authority to Trade in Company Mgmt For For For Stock 8 Ratification of the Co-Option of Mgmt For For For Suzanne Berger Keniston 9 Elect Louis Schweitzer Mgmt For For For 10 Authority to Carry Out Mgmt For For For Formalities (Routine Items) 11 Modification of Previous Mgmt For For For Resolution Regarding Stock Options 12 Modification of Previous Mgmt For For For Resolution Regarding Employee Savings Plan 13 Authority to Cancel Shares and Mgmt For For For Reduce Capital 14 Merger by Absorption Mgmt For For For 15 Merger by Absorption Mgmt For For For 16 Merger by Absorption Mgmt For For For 17 Merger by Absorption Mgmt For For For 18 Amendments to Articles Mgmt For For For 19 Authority to Carry Out Formalities Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ British Energy Group Plc Ticker Security ID: Meeting Date Meeting Status Null CINS G1531P152 09/20/2006 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Re-elect Sir Adrian Montague as Mgmt For For For Director 3 Re-elect Bill Coley as Director Mgmt For For For 4 Elect Bob Davies as Director Mgmt For For For 5 Re-elect Sir Robert Walmsley as Mgmt For For For Director 6 Reappoint PricewaterhouseCoopers Mgmt For For For LLP as Auditors of the Company 7 Authorise the Audit Committee to Mgmt For For For Fix Remuneration of Auditors 8 Approve Remuneration Report Mgmt For For For 9 Amend British Energy Group Plc Mgmt For For For Long Term Deferred Bonus Plan 10 Authorise the Company to Make EU Mgmt For For For Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000 11 Amend Articles of Association Re: Mgmt For For For Indemnification 12 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,800,000 13 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,850,000 - ------------------------------------------------------------------------------------------------------------------------------------ Brother Industries Limited Ticker Security ID: Meeting Date Meeting Status CINS 114813108 06/22/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Elect Mr. Yasui Mgmt For For For 3 Elect Mr. Hirata Mgmt For For For 4 Elect Mr. Toshikazu Koike Mgmt For For For 5 Elect Mr. Ishikawa Mgmt For For For 6 Elect Mr. Koubun Koike Mgmt For For For 7 Elect Mr. Furukawa Mgmt For For For 8 Elect Mr. Niimi Mgmt For For For 9 Elect Ms. Umino Mgmt For For For 10 Elect Mr. Fujishima Mgmt For For For 11 Elect Mr. Yamazaki Mgmt For For For 12 Bonuses for Directors Mgmt For For For 13 SHP: Regarding Capital Structure ShrHoldr Against Against For 14 SHP: Regarding Increase in ShrHoldr Against Against For Dividend/Redistribution of Profit - ------------------------------------------------------------------------------------------------------------------------------------ Canon Inc Ticker Security ID: Meeting Date Meeting Status CINS J05124144 03/29/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Profits Mgmt For For For 2 Amendment to Articles Mgmt For For For 3 Elect Mr. Mitarai Mgmt For For For 4 Elect Mr. Uchida Mgmt For For For 5 Elect Mr. Tanaka T. Mgmt For For For 6 Elect Mr. Tanaka N. Mgmt For For For 7 Elect Mr. Ichikawa Mgmt For For For 8 Elect Mr. Tsuruoka Mgmt For For For 9 Elect Mr. Moroe Mgmt For For For 10 Elect Mr. Watanabe Mgmt For For For 11 Elect Mr. Adachi Mgmt For For For 12 Elect Mr. Mitsuhashi Mgmt For For For 13 Elect Mr. Shimizu Mgmt For For For 14 Elect Mr. Bamba Mgmt For For For 15 Elect Mr. Iwashita Mgmt For For For 16 Elect Mr. Honma Mgmt For For For 17 Elect Mr. Ohsawa Mgmt For For For 18 Elect Mr. Yamazaki Mgmt For For For 19 Elect Mr. Uzawa Mgmt For For For 20 Elect Mr. Nakaoka Mgmt For For For 21 Elect Mr. Komatsu Mgmt For For For 22 Elect Mr. Matsumoto Mgmt For For For 23 Elect Mr. Honda Mgmt For For For 24 Elect Mr. Tahara Mgmt For For For 25 Elect Mr. Sekine Mgmt For For For 26 Elect Mr. Onda Mgmt For For For 27 Elect Mr. Fukuma Mgmt For For For 28 Elect Mr. Ozawa Mgmt For For For 29 Elect Mr. Maeda Mgmt For For For 30 Election of Statutory Auditor Mgmt For For For 31 Bonuses for Retiring Directors Mgmt For For For 32 Bonuses Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Cathay Pacific Airways Limited Ticker Security ID: Meeting Date Meeting Status CINS Y11757104 05/09/2007 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Re-elect Mr. Robert Michael James Mgmt For For For ATKINSON as a Director 3 Elect Mr. HO Cho Ying Davy as a Mgmt For Against Against Director 4 Elect Mr. LI Jiaxiang as a Mgmt For For For Director 5 Elect Mr. TANG Kin Wing Augustus Mgmt For For For as a Director 6 Elect Robert Woods Mgmt For Against Against 7 Elect ZHANG Lan Mgmt For Against Against 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Shares w/out Mgmt For For For Preemptive Rights 11 Directors' Fees Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Cathay Pacific Airways Limited Ticker Security ID: Meeting Date Meeting Status CINS Y11757104 06/29/2007 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Framework Agreement Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Cheung Kong Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS Y13213106 05/17/2007 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elections of Directors Mgmt For For For 4 Elect Ms. Woo Chia Ching, Grace Mgmt For For For as a Director 5 Elect Mr. Chiu Kwok Hung, Justin Mgmt For For For as a Director 6 Elect Roland CHOW Kun Chee Mgmt For For For 7 Elect Mr. Yeh Yuan Chang, Anthony Mgmt For For For as a Director 8 Elect Mr. Chow Nin Mow, Albert as Mgmt For For For a Director 9 Elect Rosanna WONG Yick Ming Mgmt For For For 10 Elect Robert KWAN Chiu Yin Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Issuance of Stock w/out Mgmt For For For Preemptive Rights 13 Repurchase of Shares Mgmt For For For 14 Issuance of Repurchased Shares Mgmt For For For 15 Amendments to Articles Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ China Resources Power Holdings Co Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y1503A100 05/30/2007 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Declare a final dividend for the Mgmt For For For YE 31 DEC 2006 3 Re-elect Mr. Tang Cheng as a Mgmt For For For Director 4 Re-elect Mr. Zhang Shen Wen as a Mgmt For For For Director 5 Re-elect Mr. Jiang Wei as a Mgmt For Against Against Director 6 Re-elect Mr. Anthony H. Adams as Mgmt For For For a Director 7 Re-elect Mr. MA Chiu-Cheung, Mgmt For For For Andrew as a Director 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/out Mgmt For For For Preemptive Rights 12 Authority to Issue Repurchased Mgmt For For For Shares------------------------------------------------------------------------------------------------------------------------------------ CITIC Pacific Ltd Ticker Security ID: Meeting Date Meeting Status Null CINS Y1639J116 08/21/2006 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Restructuring Agreement Mgmt For For For and Transaction - ------------------------------------------------------------------------------------------------------------------------------------ CNOOC LIMITED Ticker Security ID: Meeting Date Meeting Status CINS Y1662W117 03/30/2007 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Related Party Transaction Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Cookson Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G24108212 05/24/2007 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Authority to Set Fees Mgmt For For For 6 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 7 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 8 Authority to Repurchase Shares Mgmt For For For 9 EU Political Donations Mgmt For For For 10 Amendment to Articles Regarding Mgmt For For For Electronic Communication 11 Amendment to Articles Regarding Mgmt For For For Retirement Age - ------------------------------------------------------------------------------------------------------------------------------------ Danske Bank AS (Formerly Den Danske Bank) Ticker Security ID: Meeting Date Meeting Status Null CINS K22272114 08/08/2006 Voted Meeting Type Country of Trade Special Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles Re: Adopt Mgmt For For For Secondary Business Names - ------------------------------------------------------------------------------------------------------------------------------------ Deutsche Bank AG Ticker Security ID: Meeting Date Meeting Status CINS D18190898 05/24/2007 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Agenda Item 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of the acts of the Mgmt For Abstain NA Board of Managing Directors for the 2006 FY 5 Ratificiation of Supervisory Mgmt For Against Against Board Acts 6 Appointment of the Auditors for Mgmt For Against Against the 2007 FY: KPMG, Frankfurt 7 Authority to Trade in Company Mgmt For For For Stock 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For Using Equity Derivatives 10 Election of Supervisory Board Mgmt For For For Member 11 Ratification of the Co-Option of Mgmt For Against Against Board Members 12 Supervisory Board Members' Fees Mgmt For For For 13 Amend Article 3 Mgmt For For For 14 Amend Article 8 Mgmt For For For 15 Approve New "Authorized Capital" Mgmt For For For 16 Non-Voting Meeting Note 17 Non-Voting Meeting Note - ------------------------------------------------------------------------------------------------------------------------------------ Deutz AG Ticker Security ID: Meeting Date Meeting Status CINS D39176108 05/24/2007 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Agenda Item 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of the Acts of the Mgmt For For For Board of Managing Directors 5 Ratification of the Acts of the Mgmt For For For Supervisory Board 6 Appointment of Auditor Mgmt For For For 7 Supplementary election to the Mgmt For For For Supervisory Board 8 Amendments to Articles Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Ementor ASA Ticker Security ID: Meeting Date Meeting Status CINS R44435106 05/10/2007 Voted Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Election of Chairman to Preside Mgmt For For For Over Meeting 4 Election of Individuals to Check Mgmt For For For Minutes 5 Notice Meeting and Agenda Mgmt For For For 6 Receive the report from the Chief Mgmt For For For Executive Officer 7 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends 8 Authority to Set Auditor's Fees Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Compensation Policy Mgmt For For For 11 Nominating Committee ShrHoldr For For For 12 Authority to Issue Shares w/out Mgmt For Against Against Preemptive Rights 13 Authority to Issue Shares w/out Mgmt For For For Preemptive Rights 14 Authority to Repurchase Shares Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Enel Ticker Security ID: Meeting Date Meeting Status CINS T3679P115 05/23/2007 Take No Action Meeting Type Country of Trade Annual Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Accounts and Reports Mgmt For TNA NA 4 Approve the allocation of the net Mgmt For TNA NA profit 5 Election of Statutory Auditors Mgmt For TNA NA 6 Statutory Auditors' Fees Mgmt For TNA NA 7 Approve the extension of the Mgmt For TNA NA Audit mandate for the years 2008-2009 and 2010 8 Stock Option Plan Mgmt For TNA NA 9 Amendments to Articles Mgmt For TNA NA 10 Authority to Issue Shares w/out Mgmt For TNA NA Preemptive Rights 11 Non-Voting Meeting Note TNA - ------------------------------------------------------------------------------------------------------------------------------------ ENI Ticker Security ID: Meeting Date Meeting Status CINS T3643A145 05/24/2007 Take No Action Meeting Type Country of Trade Annual Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Accounts and Reports Mgmt For TNA NA 4 Accounts and Reports Mgmt For TNA NA 5 Accounts and Reports Mgmt For TNA NA 6 Approve the appropriation of net Mgmt For TNA NA income 7 Authority to Repurchase Shares Mgmt For TNA NA 8 Appointment of Auditor and Mgmt For TNA NA Auditor's Fees 9 Amendments to Articles Mgmt For TNA NA 10 Non-Voting Meeting Note TNA - ------------------------------------------------------------------------------------------------------------------------------------ Esprit Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS G3122U129 12/05/2006 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Approve a final dividend of HKD Mgmt For For For 0.73 per share for the YE 30 JUN 2006 3 Approve a special dividend of HKD Mgmt For For For 1.08 per share for the YE 30 JUN 2006 4 Elect Heinz Jurgen Mgmt For Against Against KROGNER-KORNALIK 5 Elect Jurgen Alfred Rudolf Mgmt For Against Against FRIEDRICH 6 Elect Paul CHENG Ming Fun Mgmt For For For 7 Appointment of Auditor and Mgmt For For For Authority to Set Fees 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Issue Shares w/out Mgmt For For For Preemptive Rights 10 Authority to Issue Repurchased Mgmt For For For Shares------------------------------------------------------------------------------------------------------------------------------------ First Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G34604101 04/20/2007 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Agreement Mgmt For For For 2 Approve Increase in Share Capital Mgmt For For For 3 Misc. Proposal Regarding Share Mgmt For For For Capital 4 Amendment to Borrowing Powers Mgmt For For For 5 Authority to Issue Shares w/ and Mgmt For For For w/o Preemptive Rights - ------------------------------------------------------------------------------------------------------------------------------------ Flsmidth & Company A/S Ticker Security ID: Meeting Date Meeting Status CINS K9029Y127 04/20/2007 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Report of the Board of Directors Mgmt For For For and the Management 3 Receive the financial statements Mgmt For For For and statutory reports 4 Accounts and Reports; Mgmt For For For Ratification of Board and Management Act 5 Approve the allocation of income Mgmt For For For 6 Re-elect Mr. Joergen Worning as a Mgmt For For For Director 7 Re-elect Mr. Torkil Bentzen as a Mgmt For For For Director 8 Re-elect Mr. Jesper Ovesen as a Mgmt For For For Director 9 Re-elect Mr. Johannes Poulsen as Mgmt For For For a Director 10 Re-elect Mr. Jens S. Stephensen Mgmt For For For as a Director 11 Re-elect Mr. Soeren Vinther as a Mgmt For For For Director 12 Appointment of Auditor Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Fortis SA/NV Ticker Security ID: Meeting Date Meeting Status Null CINS B4399L102 10/04/2006 Unvoted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt None 2.1 Receive Special Report on Mgmt None Authorized Capital 3 Amend Articles Regarding Voting Mgmt For Formalities 4 Close Meeting Mgmt None - ------------------------------------------------------------------------------------------------------------------------------------ Foxconn International Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS G36550104 06/12/2007 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Accounts and Reports Mgmt For For For 3 Election of Directors (Slate) Mgmt For For For 4 Election of Directors (Slate) Mgmt For For For 5 Election of Directors (Slate) Mgmt For For For 6 Appointment of Auditor and Mgmt For For For Authority to Set Fees 7 Authority to Repurchase Shares Mgmt For For For 8 Authority to Issue Shares w/out Mgmt For For For Preemptive Rights 9 Authority to Issue Repurchased Mgmt For For For Shares 10 Authority to Issue Shares under Mgmt For For For Employee Incentive Plan - ------------------------------------------------------------------------------------------------------------------------------------ FOXCONN INTERNATIONAL HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status Null CINS G36550104 08/04/2006 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Share Scheme Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ FOXCONN INTERNATIONAL HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status Null CINS G36550104 10/23/2006 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Revision of Annual Caps Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ FUJIFILM HLDGS CORP Ticker Security ID: Meeting Date Meeting Status CINS J14208102 06/28/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Retained Mgmt For For For Earnings 2 Amendments to Articles Mgmt For Against Against 3 Elect Mr. Furumori Mgmt For Against Against 4 Elect Mr. Takahashi Mgmt For Against Against 5 Elect Mr. K Sasaki Mgmt For Against Against 6 Elect Mr. Ikegami Mgmt For Against Against 7 Elect Mr. Nakamura Mgmt For Against Against 8 Elect Mr. Okamura Mgmt For Against Against 9 Elect Mr. Kitayama Mgmt For Against Against 10 Elect Mr. N Sasaki Mgmt For For For 11 Elect Mr. Yamamoto Mgmt For For For 12 Election of Statutory Auditors Mgmt For For For 13 Retirement Allowances for Mgmt For For For Directors 14 Retirement Allowances for Mgmt For Against Against Statutory Auditor 15 Bonuses for Directors and Mgmt For For For Statutory Auditors 16 Directors' and Statutory Mgmt For For For Auditors' Fees 17 Stock Option Plan Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Gildemeister AG Ticker Security ID: Meeting Date Meeting Status CINS D2825P117 05/25/2007 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Agenda Item 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of the acts of the Mgmt For For For Board of Managing Directors 5 Ratification of the acts of the Mgmt For For For Supervisory Board 6 Ratification of the Co-Option of Mgmt For For For Klaus Kessler 7 Authority to Repurchase Shares Mgmt For For For 8 Appointment of the Auditors for Mgmt For For For the 2007 FY: KPMG, Berlin and Frankfurt - ------------------------------------------------------------------------------------------------------------------------------------ GLAXOSMITHKLINE PLC Ticker Security ID: Meeting Date Meeting Status CINS G3910J112 05/23/2007 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Dr. Daniel Podolsky as a Mgmt For For For Director of the Company 4 Elect Stephanie Burns Mgmt For For For 5 Re-elect Julian Heslop Mgmt For For For 6 Re-elect Sir. Deryck Maughan as a Mgmt For For For Director of the Company 7 Re-elect Ronaldo Schmitz Mgmt For For For 8 Re-elect Sir. Robert Wilson as a Mgmt For For For Director of the Company 9 Appointment of Auditor Mgmt For For For 10 Authorize the Audit Committee to Mgmt For For For determine the remuneration of the Auditors 11 EU Political Donations Mgmt For For For 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Authority to Repurchase Shares Mgmt For For For 15 Amendments to Articles Regarding Mgmt For For For Electronic Communication - ------------------------------------------------------------------------------------------------------------------------------------ GREENTOWN CHINA HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status CINS G4100M105 05/11/2007 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Approve to declare a final Mgmt For For For dividend 3 Re-elect Mr. SONG Weiping as a Mgmt For For For Director 4 Re-elect Mr. SHOU Bainian as a Mgmt For For For Director 5 Re-elect Mr. CHEN Shunhua as a Mgmt For For For Director 6 Re-elect Mr. GUO Jiafeng as a Mgmt For For For Director 7 Re-elect Mr. JIA Shenghua as a Mgmt For For For Director 8 Re-elect Mr. JIANG Wei as a Mgmt For For For Director 9 Re-elect Mr. SZE Tsai Ping, Mgmt For For For Michael as a Director 10 Re-elect Mr. TSUI Yiu Wa, Alec as Mgmt For Against Against a Director 11 Re-elect Mr. TANG Shiding as a Mgmt For For For Director 12 Directors' Fees Mgmt For For For 13 Appointment of Auditor and Mgmt For For For Authority to Set Fees 14 Authority to Repurchased Shares Mgmt For For For 15 Authority to Issue Stock w/out Mgmt For For For Preemptive Rights 16 Authority to Issue Repurchased Mgmt For For For Shares - ------------------------------------------------------------------------------------------------------------------------------------ Guoco Group Limited Ticker Security ID: Meeting Date Meeting Status CINS G42098122 06/01/2007 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issuance of Convertible Bonds Mgmt For For For 2 Stock Option Grants Mgmt For For For 3 Approve Modified Stock Option Plan Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ H & M Hennes & Mauritz AB Ticker Security ID: Meeting Date Meeting Status CINS W41422101 05/03/2007 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Non-Voting Meeting Note 4 Opening of the AGM Mgmt For For For 5 Election of Chairman to Preside Mgmt For For For over Over Meeting 6 Managing Director's Address Mgmt For For For 7 Voting List Mgmt For For For 8 Approve the agenda Mgmt For For For 9 Election of Individuals to Check Mgmt For For For Minutes 10 Compliance with Rules of Mgmt For For For Convocation 11 Presentation of Accounts and Mgmt For For For Reports 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Board and Mgmt For For For Management Acts 15 Board Size Mgmt For For For 16 Directors' Fees; Authority to Set Mgmt For For For Auditor's Fees 17 Election of Directors Mgmt For For For 18 Election Committee Mgmt For For For 19 Compensation Policy Mgmt For For For 20 Amendments to Articles Regarding Mgmt For For For the Corporate Purpose 21 Authorization of Contributions to Mgmt For For For Foundation 22 Closing of the AGM Mgmt For For For------------------------------------------------------------------------------------------------------------------------------------ Hbos PLC Ticker Security ID: Meeting Date Meeting Status CINS G4364D106 04/25/2007 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Ms. Jo Dawson as a Director Mgmt For For For 4 Elect Mr. Benny Higgins as a Mgmt For For For Director 5 Elect Richard Cousins Mgmt For For For 6 Re-elect Mr. Anthony Hobson as a Mgmt For Against Against Director 7 Re-elect Ms. Kate Nealon as a Mgmt For For For Director 8 Directors' Remuneration Report Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Amendment to Long Term Executive Mgmt For For For Bonus Plan 11 EU Political Donations Mgmt For For For 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Authority to Repurchase Shares Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Heineken NV Ticker Security ID: Meeting Date Meeting Status CINS N39427211 04/19/2007 Take No Action Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Accounts and Reports Mgmt For TNA NA 3 Dividend Policy Mgmt For TNA NA 4 Allocation of Profits/Dividends Mgmt For TNA NA 5 Ratification of Management Board Mgmt For TNA NA Acts 6 Ratification of Supervisory Board Mgmt For TNA NA Acts 7 Amendments to Articles Mgmt For TNA NA 8 Amendment to Compensation Policy Mgmt For TNA NA Regarding the Management Board 9 Amendment to Compensation Policy Mgmt For TNA NA Regarding Long-Term Incentive Plan 10 Authority to Repurchase Shares Mgmt For TNA NA 11 Authority to Issue Shares w/ or Mgmt For TNA NA w/out Preemptive Rights 12 Re-appoint Mr. M.R. De Carvalho Mgmt For TNA NA as the Member of the Supervisory Board - ------------------------------------------------------------------------------------------------------------------------------------ Hitachi Metals Limited Ticker Security ID: Meeting Date Meeting Status CINS J20538112 06/21/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendments to Articles Mgmt For For For 2 Elect Mr. Honda Mgmt For For For 3 Elect Mr. Mochida Mgmt For For For 4 Elect Mr. Yagi Mgmt For For For 5 Elect Mr. Ikoma Mgmt For For For 6 Elect Mr. Kawakami Mgmt For For For 7 Elect Mr. Daimonji Mgmt For Against Against 8 Elect Mr. Yoshioka Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Hopewell Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status Null CINS Y37129148 10/19/2006 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend of HK$0.48 Mgmt For For For Per Share 3.1 Reelect Eddie Ping Chang HO as Mgmt For For For Director 4 Reappoint Deloitte Touche Mgmt For For For Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration 5.1 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital - ------------------------------------------------------------------------------------------------------------------------------------ Inbev SA Ticker Security ID: Meeting Date Meeting Status CINS B5064A107 04/24/2007 Take No Action Meeting Type Country of Trade Mix Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Non-Voting Agenda Item TNA 4 Non-Voting Agenda Item TNA 5 Non-Voting Agenda Item TNA 6 Accounts and Reports; Allocation Mgmt For TNA NA of Profits/Dividends 7 Ratification of Board Acts Mgmt For TNA NA 8 Ratification of Statutory Auditor Mgmt For TNA NA Acts 9 Elect Alexandre Van Damme Mgmt For TNA NA 10 Elect Carlos de Veiga Sicupira Mgmt For TNA NA 11 Elect Roberto Thompson Motta Mgmt For TNA NA 12 Elect Marcel Telles Mgmt For TNA NA 13 Elect Jorge Lemann Mgmt For TNA NA 14 Elect Philippe de Spoelberch Mgmt For TNA NA 15 Elect Jean-Luc Dehaene Mgmt For TNA NA 16 Elect Mark Winkelman Mgmt For TNA NA 17 Appointment of Auditor Mgmt For TNA NA 18 Non-Voting Agenda Item TNA 19 Non-Voting Agenda Item TNA 20 Authority to Increase Mgmt For TNA NA Capital/Issue Subscription Rights 21 Authority to Increase Mgmt For TNA NA Capital/Issue Subscription Rights 22 Authority to Increase Mgmt For TNA NA Capital/Issue Subscription Rights 23 Authority to Increase Mgmt For TNA NA Capital/Issue Subscription Rights 24 Authority to Increase Mgmt For TNA NA Capital/Issue Subscription Rights 25 Amendments to Articles Mgmt For TNA NA 26 Amendments to Articles Mgmt For TNA NA 27 Non-Voting Agenda Item TNA 28 Authority to Increase Capital as Mgmt For TNA NA a Takeover Defense 29 Authority to Repurchase Shares Mgmt For TNA NA 30 Authority to Carry Out Formalities Mgmt For TNA NA - ------------------------------------------------------------------------------------------------------------------------------------ Indesit Company SpA, Fabria Ticker Security ID: Meeting Date Meeting Status CINS T52684106 04/27/2007 Take No Action Meeting Type Country of Trade Annual Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Non-Voting Meeting Note TNA 4 Approve the financial statements Mgmt For TNA NA at 31 DEC 2006; any adjournment thereof 5 Election of Directors Mgmt For TNA NA 6 Appointment of Auditor and Mgmt For TNA NA Auditor's Fees 7 Approval of Fund for Savings Mgmt For TNA NA Shareholders 8 Authority to Revoke Stock Option Mgmt For TNA NA Plan for Managing Director 9 Authority to Revoke Stock Option Mgmt For TNA NA Plan for Board Chairman. 10 Amendments to Articles Mgmt For TNA NA - ------------------------------------------------------------------------------------------------------------------------------------ Itochu Corporation Ticker Security ID: Meeting Date Meeting Status CINS J2501P104 06/26/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Retained Mgmt For For For Earnings 2 Elect Mr. Niwau Mgmt For For For 3 Elect Mr. Fujita Mgmt For For For 4 Elect Mr. E. Kobayashi Mgmt For For For 5 Elect Mr. Yokota Mgmt For For For 6 Elect Mr. Watanabe Mgmt For For For 7 Elect Mr. Tanba Mgmt For For For 8 Elect Mr. Nishiyama Mgmt For For For 9 Elect Mr. Okafuji Mgmt For For For 10 Elect Mr. Minamitani Mgmt For For For 11 Elect Mr. Tanaka Mgmt For For For 12 Elect Mr. Furuta Mgmt For For For 13 Elect Mr. Y. Kobayashi Mgmt For For For 14 Elect Mr. Shiomi Mgmt For For For 15 Elect Mr. Tominaga Mgmt For Against Against 16 Elect Mr. Sakaguchi Mgmt For For For 17 Election of Alternate Statutory Mgmt For Against Against Auditors - ------------------------------------------------------------------------------------------------------------------------------------ JFE Holdings Ticker Security ID: Meeting Date Meeting Status CINS J2817M100 06/27/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Approve Appropriation of Retained Mgmt For For For Earnings 3 Bonuses for Directors and Mgmt For For For Statutory Auditors 4 Amendments to Articles Mgmt For For For 5 Elect Mr. Sudo Mgmt For For For 6 Elect Mr. Moriyama Mgmt For For For 7 Elect Mr. Yamazaki Mgmt For For For 8 Elect Mr. Bada Mgmt For For For 9 Elect Mr. Saitou Mgmt For For For 10 Elect Mr. Niwa Mgmt For For For 11 Elect Mr. Asai Mgmt For For For 12 Election of Statutory Auditor Mgmt For For For 13 Election of Alternate Statutory Mgmt For For For Auditor 14 Special Allowances Mgmt For For For 15 Adoption of Takeover Defence Plan Mgmt For Against Against------------------------------------------------------------------------------------------------------------------------------------ Kazakhmys PLC Ticker Security ID: Meeting Date Meeting Status CINS G5221U108 05/09/2007 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Declare a final dividend of 25.7 Mgmt For For For US cents per ordinary share 3 Directors' Remuneration Report Mgmt For For For 4 Re-elect Mr. David Munro as a Mgmt For For For Director 5 Re-elect Mr. Philip Aiken as a Mgmt For For For Director 6 Re-elect Mr. Simon Heale as a Mgmt For For For Director 7 Re-appoint Ernst & Young LLP as Mgmt For For For the Auditors 8 Authorize the Directors to agree Mgmt For For For the Auditors remuneration 9 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Koa Corporation Ticker Security ID: Meeting Date Meeting Status CINS J34125104 06/09/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Retained Mgmt For For For Earnings 2 Elect Mr. Mukaiyama Mgmt For For For 3 Elect Mr. Yoshiji Mgmt For For For 4 Elect Scott Rice Mgmt For For For 5 Elect Ms. Fukano Mgmt For For For 6 Elect Mr. Nakata Mgmt For For For 7 Elect Mr. Hayashi Mgmt For For For 8 Election of Statutory Auditor Mgmt For For For 9 Appointment of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Koninklijke KPN NV Ticker Security ID: Meeting Date Meeting Status CINS N4297B146 04/17/2007 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Agenda Item 3 Non-Voting Agenda Item 4 Non-Voting Agenda Item 5 Adopt the financial statements Mgmt For For For for the financial year 2006. 6 Non-Voting Agenda Item 7 Allocation of Profits/Dividends Mgmt For For For 8 Ratification of Management Board Mgmt For For For Acts 9 Ratification of Supervisory Board Mgmt For For For Acts 10 Approve to amend the Articles of Mgmt For For For Association. 11 Approve to appoint the auditor. Mgmt For For For 12 Non-Voting Agenda Item 13 Elect M. Bischoff Mgmt For For For 14 Elect J.B.M. Streppel Mgmt For For For 15 Elect C. M. Colijn-Hooymans Mgmt For For For 16 Non-Voting Agenda Item 17 Supervisory Board Members' Fees Mgmt For For For 18 Approve to amendthe remuneration Mgmt For For For policy for the Board of Management. 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Cancel Shares Mgmt For For For 21 Non-Voting Agenda Item - ------------------------------------------------------------------------------------------------------------------------------------ LLOYDS TSB GROUP PLC Ticker Security ID: Meeting Date Meeting Status CINS G5542W106 05/09/2007 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Re-elect Wolfgang Berndt Mgmt For For For 4 Re-elect Ewan Brown Mgmt For For For 5 Re-elect J. Eric Daniels Mgmt For For For 6 Re-elect Helen Weir Mgmt For For For 7 Re-appoint PricewaterhouseCoopers Mgmt For For For LLP as the Auditors 8 Authorize the Audit Committee to Mgmt For For For set the remuneration of the Auditors 9 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Sharesave Scheme 2007 Mgmt For For For 13 Authority to Use Electronic Mgmt For For For Communications 14 Amendments to Articles Regarding Mgmt For For For Electronic Communications - ------------------------------------------------------------------------------------------------------------------------------------ Marks & Spencer Group PLC (formerly Marks & Spencer Plc) Ticker Security ID: Meeting Date Meeting Status Null CINS G5824M107 07/11/2006 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Approve Final Dividend of 9.5 Mgmt For For For Pence Per Ordinary Share 4 Elect Jeremy Darroch as Director Mgmt For For For 5 Elect David Michels as Director Mgmt For For For 6 Elect Louise Patten as Director Mgmt For For For 7 Elect Steven Sharp as Director Mgmt For For For 8 Re-elect Stuart Rose as Director Mgmt For For For 9 Reappoint PricewaterhouseCoopers Mgmt For For For LLP as Auditors of the Company 10 Authorise the Audit Committee to Mgmt For For For Fix Remuneration of Auditors 11 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 140,266,912 12 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,040,036 13 Authorise 168,000,000 Ordinary Mgmt For For For Shares for Market Purchase 14 Authorise the Company to Make Mgmt For For For Donations to EU Political Organisations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 15 Authorise Marks and Spencer Plc Mgmt For For For to Make Donations to EU Political Organisations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 16 Authorise Marks and Spencer Mgmt For For For Outlet Limited to Make Donations to EU Political Organisations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 17 Authorise Marks and Spencer Mgmt For For For Shared Services Limited to Make Donations to EU Political Organisations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 18 Authorise Marks and Spencer Mgmt For For For Simply Foods Limited to Make Donations to EU Political Organisations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 19 Authorise Marks and Spencer Mgmt For For For (Ireland) Limited to Make Donations to EU Political Organisations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 20 Approve Reduction in Authorised Mgmt For For For Capital by GBP 2,240,000,000 21 Adopt New Articles of Association Mgmt For For For 22 Amend Marks and Spencer Group Mgmt For Against Against Performance Share Plan 2005 - ------------------------------------------------------------------------------------------------------------------------------------ Marubeni Corp. Ticker Security ID: Meeting Date Meeting Status CINS J39788138 06/22/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Amendments to Articles Mgmt For For For 3 Elect Mr. Tsuji Mgmt For For For 4 Elect Mr. Katsumata Mgmt For For For 5 Elect Mr. K. Sakamoto Mgmt For For For 6 Elect Mr. Matsuda Mgmt For For For 7 Elect Mr. Ogawa Mgmt For For For 8 Elect Mr. Asada Mgmt For For For 9 Elect Mr. Sekiyama Mgmt For For For 10 Elect Mr. Funai Mgmt For For For 11 Elect Mr. Mochizuki Mgmt For For For 12 Elect Mr. T. Sakamoto Mgmt For For For 13 Elect Mr. Shimizu Mgmt For For For 14 Elect Mr. Fujii Mgmt For For For 15 Elect Mr. Kunimatsu Mgmt For For For 16 Elect Mr. Watanabe Mgmt For For For 17 Elect Mr. Sasaki Mgmt For For For 18 Elect Mr. Baba Mgmt For For For 19 Elect Mr. Kita Mgmt For Against Against 20 Election of Alternate Statutory Mgmt For For For Auditor 21 Retirement Allowance and Special Mgmt For For For Allowance 22 Directors' and Statutory Mgmt For For For Auditors' Fees - ------------------------------------------------------------------------------------------------------------------------------------ Mazda Motor Corp. Ticker Security ID: Meeting Date Meeting Status CINS J41551102 06/26/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Retained Mgmt For For For Earnings 2 Elect Mr. Imaki Mgmt For For For 3 Elect Mr. Morris Mgmt For For For 4 Elect Mr. Graziano Mgmt For For For 5 Elect Mr. Yamaki Mgmt For For For 6 Elect Mr. Wakamatsu Mgmt For For For 7 Elect Mr. Sakai Mgmt For For For 8 Elect Mr. Akaoka Mgmt For For For 9 Retirement Allowances and Special Mgmt For For For Allowances 10 Directors' and Statutory Mgmt For Against Against Auditors' Fees 11 Stock Option Grants Mgmt For For For 12 Repurchase of Shares Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Michael Page International PLC Ticker Security ID: Meeting Date Meeting Status CINS G68694119 05/23/2007 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Re-elect Mr. Charles Henri Dumon Mgmt For For For as a Director of the Company 4 Re-elect Sir. Adrian Montague as Mgmt For For For a Director of the Company 5 Re-elect Stephen Box Mgmt For For For 6 Directors' Remuneration Report Mgmt For For For 7 Appointment of Auditor and Mgmt For For For Authority to Set Fees 8 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For------------------------------------------------------------------------------------------------------------------------------------ Minebea Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J42884130 06/28/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Retained Mgmt For For For Earnings 2 Bonuses for Directors and Mgmt For For For Statutory Auditors 3 Elect Mr. Yamagishi Mgmt For For For 4 Elect Mr. Kainuma Mgmt For For For 5 Elect Mr. Michimasa Mgmt For For For 6 Elect Mr. Katoki Mgmt For For For 7 Elect Mr. Hirao Mgmt For For For 8 Elect Mr. Kobayashi Mgmt For For For 9 Elect Mr. Yamanaka Mgmt For For For 10 Elect Mr. Fujita Mgmt For For For 11 Elect Mr. Leetavorn Mgmt For For For 12 Elect Mr. Matsuoka Mgmt For Against Against 13 Elect Takenaka Mgmt For For For 14 Elect Kamoi Mgmt For For For 15 Elect Tanahashi Mgmt For Against Against 16 Elect Hiraide Mgmt For Against Against 17 Retirement Allowances and Special Mgmt For For For Allowances 18 Directors' and Statutory Mgmt For For For Auditors' Fees - ------------------------------------------------------------------------------------------------------------------------------------ Mitsubishi Corp. Ticker Security ID: Meeting Date Meeting Status CINS J43830116 06/26/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 To Approve the Appropriation of Mgmt For For For surplus 3 To Amend in Part the Articles of Mgmt For For For Incorporation 4 To Elect a Director Mgmt For For For 5 To Elect a Director Mgmt For For For 6 To Elect a Director Mgmt For For For 7 To Elect a Director Mgmt For For For 8 To Elect a Director Mgmt For For For 9 To Elect a Director Mgmt For For For 10 To Elect a Director Mgmt For For For 11 To Elect a Director Mgmt For For For 12 To Elect a Director Mgmt For For For 13 To Elect a Director Mgmt For For For 14 To Elect a Director Mgmt For For For 15 To Elect a Director Mgmt For For For 16 To Elect a Director Mgmt For For For 17 To Elect a Director Mgmt For For For 18 To Elect a Director Mgmt For For For 19 To Elect a Director Mgmt For For For 20 To Elect a Director Mgmt For For For 21 To Elect a Director Mgmt For For For 22 To Elect a Director Mgmt For For For 23 To Elect a Director Mgmt For For For 24 To Elect a Corporate Auditor Mgmt For Against Against 25 To Grant Bonuses for Directors Mgmt For For For 26 To Grant Stock Acquisition Rights Mgmt For For For as Stock Options 27 Retirement Allowances for Mgmt For For For Directors and Statutory Auditors 28 To Revise Remuneration for Mgmt For For For Corporate Auditors - ------------------------------------------------------------------------------------------------------------------------------------ Mitsui & Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J44690139 06/22/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Approve Appropriation of Retained Mgmt For For For Earnings 3 Bonuses for Directors Mgmt For For For 4 Elect Mr. Ohashi Mgmt For Against Against 5 Elect Mr. Utsuda Mgmt For Against Against 6 Elect Mr. Tada Mgmt For Against Against 7 Elect Mr. Imai Mgmt For Against Against 8 Elect Mr. Soejima Mgmt For For For 9 Elect Mr. Yoshida Mgmt For For For 10 Elect Mr. Itou Mgmt For For For 11 Elect Mr. Izawa Mgmt For For For 12 Elect Mr. Matsumoto Mgmt For For For 13 Elect Mr. Okada Mgmt For Against Against 14 Elect Ms. Matsubara Mgmt For For For 15 Elect Mr. Nonaka Mgmt For For For 16 Elect Mr. Hirabayashi Mgmt For For For 17 Elect Mr. Miura Mgmt For Against Against 18 Elect Mr. Murakami Mgmt For Against Against 19 Elect Mr. Okamura Mgmt For For For 20 Directors' and Statutory Mgmt For For For Auditors' Fees - ------------------------------------------------------------------------------------------------------------------------------------ Mitsui Chemicals Ticker Security ID: Meeting Date Meeting Status CINS J4466L102 06/26/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Retained Mgmt For For For Earnings 2 Amendments to Articles Mgmt For For For 3 Elect Mr. Nakanishi Mgmt For For For 4 Elect Mr. Fujiyoshi Mgmt For For For 5 Elect Mr. Toshikazu Tanaka Mgmt For For For 6 Elect Mr. Yamaguchi Mgmt For For For 7 Elect Mr. Shinohara Mgmt For For For 8 Elect Mr. Keichi Sano Mgmt For For For 9 Elect Mr. Kajiura Mgmt For For For 10 Elect Mr. Koichi Sano Mgmt For For For 11 Elect Mr. Suzuki Mgmt For For For 12 Elect Mr. Tokumaru Mgmt For For For 13 Elect Mr. Tetsuji Tanaka Mgmt For For For 14 Elect Mr. Muramoto Mgmt For Against Against 15 Elect Mr. Kadowaki Mgmt For Against Against 16 Bonuses for Directors Mgmt For For For 17 Approve Policy regarding Mgmt For Against Against Large-scale Purchases of Company Shares - ------------------------------------------------------------------------------------------------------------------------------------ Morrison (WM) Supermarkets PLC Ticker Security ID: Meeting Date Meeting Status CINS G62748119 05/24/2007 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Re-elect Roger Owen Mgmt For For For 5 Re-elect Mr. M. Bolland as a Mgmt For For For Director 6 Re-elect Mr. M. Jones as a Mgmt For For For Director 7 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Approve Long Term Incentive Plan Mgmt For For For 12 Approve Share Incentive Grant Mgmt For For For (Mr. Bolland) 13 Amendments to Articles Regarding Mgmt For For For Electronic Communication - ------------------------------------------------------------------------------------------------------------------------------------ Nestle Ticker Security ID: Meeting Date Meeting Status CINS H57312466 04/19/2007 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Accounts and Reports Mgmt For TNA NA 4 Ratification of Board and Mgmt For TNA NA Management Acts 5 Approve the appropriation of the Mgmt For TNA NA balance sheet of Nestle Ag 6 Authority to Cancel Shares and Mgmt For TNA NA Reduce Share Capital 7 Re-elect Mr. Peter Mgmt For TNA NA Brabeck-Letmathe as a Board of Director 8 Re-elect Mr. Edward George aLord Mgmt For TNA NA Georgea as a Board of Director - ------------------------------------------------------------------------------------------------------------------------------------ Next PLC Ticker Security ID: Meeting Date Meeting Status CINS G6500M106 05/16/2007 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Re-elect David Keens Mgmt For For For 5 Re-elect Nick Brookes Mgmt For For For 6 Re-elect Mr. Derek Netherton as a Mgmt For For For Director 7 Appointment of Auditor and Mgmt For For For Authority to Set Fees 8 2007 Risk/Reward Incentive Plan Mgmt For For For 9 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Approval of Contingent Purchase Mgmt For For For Contracts and Off-Market Purchases of Shares 13 Amendments to Articles Regarding Mgmt For For For Director Age Limit 14 Amendments to Articles Regarding Mgmt For For For Electronic Communication 15 Authority to Send Documents by Mgmt For For For Electronic Means - ------------------------------------------------------------------------------------------------------------------------------------ Nintendo Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J51699106 06/28/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Approve Appropriation of Retained Mgmt For For For Earnings 3 Amendments to Articles Mgmt For For For 4 Elect Mr. Iwata Mgmt For For For 5 Elect Mr. Mori Mgmt For For For 6 Elect Mr. Hatano Mgmt For For For 7 Elect Mr. Takeda Mgmt For For For 8 Elect Mr. Miyamoto Mgmt For For For 9 Elect Mr. Nagai Mgmt For For For 10 Elect Mr. Matsumoto Mgmt For For For 11 Elect Mr. Suzuki Mgmt For For For 12 Elect Mr. Kawahara Mgmt For For For 13 Elect Mr. Kimishima Mgmt For For For 14 Elect Mr. Ota Mgmt For For For 15 Elect Mr. Takemura Mgmt For For For 16 Elect Mr. Yoshida Mgmt For For For 17 Elect Mr. Nakaji Mgmt For For For 18 Elect Mr. Yamada Mgmt For For For 19 Elect Mr. Mizutani Mgmt For Against Against 20 Appointment of Auditor Mgmt For For For 21 Directors' Fees Mgmt For For For------------------------------------------------------------------------------------------------------------------------------------ Nippon Chemi-CON Corp. Ticker Security ID: Meeting Date Meeting Status CINS J52430113 06/28/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Retained Mgmt For Abstain NA Earnings 2 Amendments to Articles Mgmt For Abstain NA Notifications 3 Elect Nominee 1 Mgmt For Abstain NA 4 Elect Nominee 2 Mgmt For Abstain NA 5 Elect Nominee 3 Mgmt For Abstain NA 6 Elect Nominee 4 Mgmt For Abstain NA 7 Elect Nominee 5 Mgmt For Abstain NA 8 Elect Nominee 6 Mgmt For Abstain NA 9 Elect Nominee 7 Mgmt For Abstain NA 10 Elect Nominee 8 Mgmt For Abstain NA 11 Elect Nominee 9 Mgmt For Abstain NA 12 Election of Statutory Auditors Mgmt For Abstain NA 13 Election of Alternate Statutory Mgmt For Abstain NA Auditors 14 Appointment of Auditor Mgmt For Abstain NA 15 Retirement Allowances Mgmt For Abstain NA 16 Bonuses for Directors Mgmt For Abstain NA - ------------------------------------------------------------------------------------------------------------------------------------ Nippon Electric Glass Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J53247110 06/28/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Retained Mgmt For Abstain NA Earnings 2 Amendments to Articles Mgmt For For For 3 Elect Mr. Mori Mgmt For For For 4 Elect Mr. Izutsu Mgmt For For For 5 Elect Mr. Kato Mgmt For For For 6 Elect Mr. Inada Mgmt For For For 7 Elect Mr. Arioka Mgmt For For For 8 Elect Ms. Atsuji Mgmt For For For 9 Elect Mr. Yamamoto Mgmt For For For 10 Elect Mr. Inamasu Mgmt For For For 11 Elect Mr. Ito Mgmt For For For 12 Elect Mr. Yasuda Mgmt For For For 13 Elect Mr. Takeuchi Mgmt For For For 14 Elect Mr. Miyamoto Mgmt For Against Against 15 Elect Mr. Ikenaga Mgmt For Against Against 16 Elect Mr. Uozumi Mgmt For For For 17 Bonuses for Directors Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Nippon Suisan Limited Ticker Security ID: Meeting Date Meeting Status CINS J56042104 06/27/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Elect Mr. Kakizoe Mgmt For For For 3 Elect Mr. Sato Mgmt For For For 4 Elect Mr. Sasao Mgmt For For For 5 Elect Mr. Tanaka Mgmt For For For 6 Elect Mr. Mitarai Mgmt For For For 7 Elect Mr. Satake Mgmt For For For 8 Elect Mr. Hosomi Mgmt For For For 9 Elect Mr. Kaneko Mgmt For For For 10 Elect Mr. Koike Mgmt For For For 11 Elect Mr. Yoshikawa Mgmt For For For 12 Elect Mr. Manabe Mgmt For For For 13 Elect Mr. Kaneda Mgmt For For For 14 Elect Mr. Fujimoto Mgmt For For For 15 Elect Mr. Ihara Mgmt For For For 16 Elect Mr. Matono Mgmt For For For 17 Elect Mr. Watanabe Mgmt For For For 18 Elect Mr. Yamasaki Mgmt For For For 19 Elect Mr. Shibuya Mgmt For For For 20 Elect Mr. Koizumi Mgmt For For For 21 Bonuses for Directors Mgmt For For For 22 Retirement Allowances and Special Mgmt For For For Allowances 23 Directors' and Statutory Mgmt For For For Auditors' Fees - ------------------------------------------------------------------------------------------------------------------------------------ Nippon Yusen KK Ticker Security ID: Meeting Date Meeting Status CINS J56515133 06/27/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Approve Appropriation of Retained Mgmt For For For Earnings 3 Amendments to Articles Mgmt For For For 4 Elect Mr. Manji Mgmt For For For 5 Elect Mr. Kuramoto Mgmt For For For 6 Elect Mr. Shimizu Mgmt For For For 7 Elect Mr. Morooka Mgmt For For For 8 Elect Mr. Takahata Mgmt For For For 9 Elect Mr. Igarashi Mgmt For For For 10 Elect Mr. Kato Mgmt For For For 11 Elect Mr. Ozawa Mgmt For For For 12 Elect Mr. Haru Mgmt For For For 13 Bonuses for Directors Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Nipro Corp. Ticker Security ID: Meeting Date Meeting Status CINS J57848103 06/27/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Profits Mgmt For For For 2 Elect Mr. Kobayashi Mgmt For For For 3 Elect Mr. Tsuzuku Mgmt For For For 4 Elect Mr. Wada Mgmt For For For 5 Retirement Allowances Mgmt For For For 6 Bonuses for Directors and Mgmt For Against Against Statutory Auditors 7 Directors' and Statutory Mgmt For For For Auditors' Fees - ------------------------------------------------------------------------------------------------------------------------------------ Nishi-Nippon City Bank Limited Ticker Security ID: Meeting Date Meeting Status CINS J56773104 06/28/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Profits Mgmt For Abstain NA 2 Repurchase of Preferred Stock Mgmt For Abstain NA 3 Amendments to Articles Mgmt For Abstain NA 4 Elect Mr. Honda Mgmt For Abstain NA 5 Elect Mr. Kubota Mgmt For Abstain NA 6 Elect Mr. Sasaki Mgmt For Abstain NA 7 Elect Mr. Fujimoto Mgmt For Abstain NA 8 Elect Mr. Higuchi Mgmt For Abstain NA 9 Elect Mr. Nagatake Mgmt For Abstain NA 10 Elect Mr. Isoyama Mgmt For Abstain NA 11 Elect Mr. Iwai Mgmt For Abstain NA 12 Elect Mr. Uchio Mgmt For Abstain NA 13 Elect Mr. Fujita Mgmt For Abstain NA 14 Elect Mr. Oba Mgmt For Abstain NA 15 Elect Mr. Mitsutomi Mgmt For Abstain NA 16 Elect Mr. Urayama Mgmt For Abstain NA 17 Elect Mr. Okamura Mgmt For Abstain NA 18 Elect Mr. Takata Mgmt For Abstain NA 19 Elect Mr. Okui Mgmt For Abstain NA 20 Elect Mr. Ozawa Mgmt For Abstain NA 21 Elect Mr. Hirayama Mgmt For Abstain NA 22 Elect Mr. Sakada Mgmt For Abstain NA 23 Retirement Allowances for Mgmt For Abstain NA Directors and Statutory Auditors - ------------------------------------------------------------------------------------------------------------------------------------ Nordea Bank AB Ticker Security ID: Meeting Date Meeting Status CINS W57996105 04/13/2007 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Non-Voting Meeting Note 4 Election of Chairman to Preside Mgmt For For For Over Meeting 5 Voting List Mgmt For For For 6 Approve the agenda Mgmt For For For 7 Minutes Mgmt For For For 8 Compliance with Rules of Mgmt For For For Convocation 9 Presentation of Accounts and Mgmt For For For Reports; CEO's Address 10 Accounts and Reports Mgmt For For For 11 Allocation of Profits/Dividends Mgmt For For For 12 Ratification of Board and Mgmt For For For Management Acts 13 Board Size Mgmt For For For 14 Number of Auditors Mgmt For For For 15 Directors' Fees; Authority to Set Mgmt For For For Auditor's Fees 16 Election of Directors Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Nominating Committee ShrHoldr For For For 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Trade in Stock Mgmt For For For 21 Authority to Repurchase Shares Mgmt For For For 22 Approval of Borrowing Mgmt For For For 23 Compensation Policy Mgmt For For For 24 Long-Term Incentive Program Mgmt For For For 25 Share Transfer Mgmt For For For 26 Shareholder Proposal Regarding ShrHoldr Against Against For Donations------------------------------------------------------------------------------------------------------------------------------------ Novartis AG Ticker Security ID: Meeting Date Meeting Status CINS H5820Q150 03/06/2007 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Allocation of Profits/Dividends Mgmt For TNA NA 4 Election of Directors Mgmt For TNA NA 5 Appointment of Auditor Mgmt For TNA NA 6 Non-Voting Agenda Item TNA 7 Re-elect Mr. Hans-Joerg Rudloff Mgmt For TNA NA as a Director for a 3-year term 8 Re-elect Dr. H. C. Daniel Vasella Mgmt For TNA NA as a Director for a 3-year term 9 Elect Marjorie Yang Mgmt For TNA NA 10 Appointment of Auditor Mgmt For TNA NA 11 Non-Voting Meeting Note TNA - ------------------------------------------------------------------------------------------------------------------------------------ OC OERLIKON CORPORATION AG, PFAEFFIKON, FREIENBACH Ticker Security ID: Meeting Date Meeting Status CINS H59187106 05/08/2007 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Receive the annual report, annual Mgmt For TNA NA accounts and accounts of the Group 2006 4 Approve the appropriation of the Mgmt For TNA NA balance profit 2006 5 Ratification of Board Acts Mgmt For TNA NA 6 Election of Directors Mgmt For TNA NA 7 Elect the Auditors and the Group Mgmt For TNA NA Auditor - ------------------------------------------------------------------------------------------------------------------------------------ Orient Overseas (International) Limited Ticker Security ID: Meeting Date Meeting Status CINS G67749153 04/20/2007 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Approve to declare a final Mgmt For For For dividend for the YE 31 DEC 2006 3 Approve to declare a special Mgmt For For For dividend for the YE 31 DEC 2006 4 Re-elect Mr. Chee Chen Tung as a Mgmt For Against Against Director 5 Re-elect Mr. Philip Yiu Wah Cow Mgmt For For For as a Director 6 Re-elect Prof. Richard Yue Chim Mgmt For Against Against Wong as a Director 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Authority to Issue Shares w/out Mgmt For For For Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Repurchased Mgmt For For For Shares - ------------------------------------------------------------------------------------------------------------------------------------ OTE-Hellenic Telecommunications Organization SA Ticker Security ID: Meeting Date Meeting Status CINS X3258B102 03/14/2007 Take No Action Meeting Type Country of Trade Special Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendments to Articles Mgmt For TNA NA 2 Stock Option Plan Mgmt For TNA NA 3 Settlement of Debt Mgmt For TNA NA 4 Non-Voting Agenda Item TNA - ------------------------------------------------------------------------------------------------------------------------------------ OTE-Hellenic Telecommunications Organization SA Ticker Security ID: Meeting Date Meeting Status CINS X3258B102 03/27/2007 Take No Action Meeting Type Country of Trade Special Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendments to Articles Mgmt For TNA NA 2 Stock Option Plan Mgmt For TNA NA 3 Settlement of Debt Mgmt For TNA NA 4 Non-Voting Agenda Item TNA - ------------------------------------------------------------------------------------------------------------------------------------ OTE-Hellenic Telecommunications Organization SA Ticker Security ID: Meeting Date Meeting Status CINS X3258B102 04/03/2007 Take No Action Meeting Type Country of Trade Special Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendments to Articles Mgmt For TNA NA 2 Stock Option Plan Mgmt For TNA NA 3 Settlement of Debt Mgmt For TNA NA 4 Non-Voting Agenda Item TNA - ------------------------------------------------------------------------------------------------------------------------------------ Outokumpu OYJ Ticker Security ID: Meeting Date Meeting Status CINS X61161109 03/28/2007 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Receive the financial statements Mgmt For For For and the statutory reports 4 Presentation of Auditor's Report Mgmt For For For 5 Approve the financial statements Mgmt For Abstain NA and the statutory reports 6 Approve the allocation of Income Mgmt For For For and Dividends of EUR 1.10 per share 7 Ratification of Board and Mgmt For Abstain NA Management Acts 8 Board Size Mgmt For For For 9 Directors' Fees; Authority to Set Mgmt For For For Auditor's Fees 10 Non-Voting Agenda Item 11 Re-elect Mr. Evert Henkes as a Mgmt For For For Director 12 Re-elect Mr. Jukka Harmala as a Mgmt For For For Director 13 Re-elect Mr. Ole Johansson as a Mgmt For For For Director 14 Re-elect Mr. Anna Nilsson-Ehle as Mgmt For For For a Director 15 Re-elect Mr. Leena Saarinen as a Mgmt For For For Director 16 Re-elect Mr. Taisto Turunen as a Mgmt For For For Director 17 Re-elect Mr. Victoire de Margerie Mgmt For For For as a new Director 18 Re-elect Mr. Leo Oksanen as a new Mgmt For For For Director 19 Elect KPMG Oy Ab as the Auditor Mgmt For For For 20 Nominating Committee ShrHoldr For For For 21 Grant authority to repurchase of Mgmt For For For up to 10% of issued share capital 22 Authority to Issue Shares and Mgmt For For For Convertible Bonds w/out Preemptive Rights 23 Amendments of Articles Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Pacific Metals Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J63481105 06/28/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendments to Articles Mgmt For For For 2 Elect Mr. Murai Mgmt For For For 3 Elect Mr. Ishizaka Mgmt For For For 4 Elect Mr. Kuwahara Mgmt For For For 5 Elect Mr. Takagi Mgmt For For For 6 Elect Mr. Takagi Mgmt For For For 7 Elect Mr. Azuma Mgmt For For For 8 Elect Mr. Senishi Mgmt For For For 9 Elect Mr. Senishi Mgmt For For For 10 Elect Mr. Sasaki Mgmt For For For 11 Elect Mr. Uehara Mgmt For For For 12 Elect Mr. Ono Mgmt For For For 13 Elect Mr. Tatsunaka Mgmt For For For 14 Elect Mr. Yoda Mgmt For For For 15 Elect Mr. Mizutani Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Adopt Takeover Defense Plan Mgmt For Against Against - ------------------------------------------------------------------------------------------------------------------------------------ QBE Insurance Group Limited Ticker Security ID: Meeting Date Meeting Status CINS Q78063114 04/04/2007 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item 2 Remuneration Report Mgmt For For For 3 Increase Non-Executive Directors' Mgmt For For For Fee Cap 4 Equity Grant (CEO Frank Mgmt For For For O'Halloran) 5 Re-elect Len Bleasel Mgmt For For For 6 Elect Duncan Boyle Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Reckitt Benckiser PLC Ticker Security ID: Meeting Date Meeting Status CINS G7420A107 05/03/2007 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Re-elect Mr. Colin Day as a Mgmt For For For Director, who retires by rotation 5 Re-elect Judith Sprieser Mgmt For Against Against 6 Re-elect Kenneth Hydon Mgmt For For For 7 Re-elect Peter White Mgmt For Against Against 8 Elect David Tyler Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Authorize the Directors to fix Mgmt For For For the remuneration of the Auditors 11 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For------------------------------------------------------------------------------------------------------------------------------------ Renault SA Ticker Security ID: Meeting Date Meeting Status CINS F77098105 05/02/2007 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Consolidated Accounts and Reports Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends; Mgmt For For For Acknowledgment of Previous Profit Distributions 5 Related Party Transactions Mgmt For Abstain NA 6 Elect Henri Martre Mgmt For For For 7 Ratification of the Co-Option of Mgmt For For For Catherine Brechignac 8 Ratification of the Co-Option of Mgmt For For For Remy Rioux; Elect Remy Rioux 9 Elect Philippe Lagayette Mgmt For For For 10 Acknowledgment of Report on Mgmt For For For Compensation for Non-Voting Shares 11 Authority to Trade in Company Mgmt For Against Against Stock 12 Authority to Cancel Shares and Mgmt For For For Reduce Authorized Capital 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights; Authority to Issue Convertible Securities 14 Authority to Issue Shares w/out Mgmt For Against Against Preemptive Rights; Authority to Issue Convertible Securities 15 Authority to Increase Share Mgmt For Against Against Issuance Limit 16 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 17 Authority to Increase Capital Mgmt For For For through Capitalizations 18 Global Ceiling on Issuances Mgmt For For For 19 Authority to Issue Restricted Mgmt For For For Stock under Employee Stock Option Plan 20 Amendments to Articles Mgmt For For For 21 Amendments to Articles Mgmt For For For 22 Authority to Carry Out Legal Mgmt For For For Formalities - ------------------------------------------------------------------------------------------------------------------------------------ Roche Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS H69293217 03/05/2007 Unvoted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Non-Voting Meeting Note 4 Non-Voting Agenda Item 5 Non-Voting Agenda Item 6 Non-Voting Agenda Item 7 Non-Voting Agenda Item 8 Non-Voting Agenda Item 9 Non-Voting Agenda Item 10 Non-Voting Meeting Note - ------------------------------------------------------------------------------------------------------------------------------------ Royal Bank Of Scotland Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G76891111 04/25/2007 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Declare a final dividend on the Mgmt For For For ordinary shares 4 Re-elect Mr. L.K. Fish as a Mgmt For For For Director 5 Re-elect Sir. Fred Goodwin as a Mgmt For For For Director 6 Re-elect Mr. A.S. Hunter as a Mgmt For For For Director 7 Re-elect Mr. C.J. Koch as a Mgmt For Against Against Director 8 Re-elect Mr. J.P. MacHale as a Mgmt For For For Director 9 Re-elect Mr. G.F. Pell as a Mgmt For For For Director 10 Re-appoint Deloitte and Touche Mgmt For For For LLP as the Auditors 11 Authorize the Audit Committee to Mgmt For For For fix the remuneration of the Auditors 12 Grant authority a bonus issue Mgmt For For For 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Approve the 2007 Executive Share Mgmt For Against Against Option Plan 17 Approve the 2007 Sharesave Plan Mgmt For For For 18 Amendments to Articles Regarding Mgmt For For For Electronic Communication - ------------------------------------------------------------------------------------------------------------------------------------ Royal Dutch Shell plc,London Ticker Security ID: Meeting Date Meeting Status CINS G7690A100 05/15/2007 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Rijkman Groenink Mgmt For For For 4 Re-elect Malcolm Brinded Mgmt For For For 5 Re-elect Mr. Linda Cook as a Mgmt For For For Director of the Company 6 Re-elect Mr. Maarten Van Den Mgmt For For For Bergh as a Director of the Company 7 Re-elect Nina Henderson Mgmt For For For 8 Re-elect Mr. Christine Mgmt For Against Against Morin-Postel as a Director of the Company 9 Re-appoint PricewaterhouseCoopers Mgmt For Against Against LLP as the Auditors of the Company 10 Authority to Set Auditor's Fees Mgmt For For For 11 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 12 Grant authority to excluse or Mgmt For For For limit pre-emptive rights 13 Authority to Repurchase Shares Mgmt For For For 14 EU Political Donations Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Royal Dutch Shell plc,London Ticker Security ID: Meeting Date Meeting Status CINS G7690A118 05/15/2007 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Rijkman Groenink Mgmt For For For 4 Re-elect Malcolm Brinded Mgmt For For For 5 Re-elect Linda Cook Mgmt For For For 6 Rre-appoint Mr. Maarten Van Den Mgmt For For For Bergh as a Director of the Company 7 Re-elect Nina Henderson Mgmt For For For 8 Re-elect Christine Morin-Postel Mgmt For Against Against 9 Re-appoint PricewaterhouseCoopers Mgmt For Against Against LLP as the Auditors of the Company 10 Authorize the Board to settle the Mgmt For For For remuneration of the Auditors for 2007 11 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Grant authority to purchase Mgmt For For For 644,000,000 ordinary shares for market pruchase 14 EU Political Donations Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Sacyr Vallehermoso SA Ticker Security ID: Meeting Date Meeting Status CINS E6038H118 06/28/2007 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Accounts and Reports Mgmt For For For 4 Approve the application of 2006 Mgmt For For For profits 5 Ratification of Board Acts Mgmt For For For 6 Ratification of Executive Mgmt For For For Directors' Fees 7 Ratify Co-Option of Mutua Mgmt For For For Madrilena Automovilista 8 Ratify Mr. D. Juan Miguel Sanjuan Mgmt For For For Jover as the Independent Director 9 Ratify Co-Option of Jose Luis Mgmt For For For Mendez Lopez 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Increase Capital to Mgmt For For For Facilitate Acquisition 12 Re-appoint the Auditors Mgmt For For For 13 Authority to Carry Out Formalities Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Salzgitter AG Ticker Security ID: Meeting Date Meeting Status CINS D80900109 05/23/2007 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Agenda Item 3 Allocation of Profits/Dividends Mgmt For Abstain NA 4 Ratification of the acts of the Mgmt For For For Board of Managing Directors 5 Ratification of the acts of the Mgmt For For For Supervisory Board 6 Appointment of Auditor Mgmt For For For 7 Ratification of the Co-Option of Mgmt For For For Board Members 8 Authority to Repurchase Shares Mgmt For For For 9 Approve "Approved Capital 2007" Mgmt For For For 10 Approve "Conditional Capital 2007" Mgmt For For For 11 Amend Article 11 Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Sampo PLC Ticker Security ID: Meeting Date Meeting Status CINS X75653109 04/12/2007 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Receive the accounts Mgmt For Abstain NA 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Board and Mgmt For Abstain NA Management Acts 6 Directors' Fees Mgmt For For For 7 Authority to Set Auditor's Fees Mgmt For For For 8 Board Size Mgmt For For For 9 Election of Directors Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For 12 Amendments to Articles Mgmt For For For------------------------------------------------------------------------------------------------------------------------------------ Sandvik AB Ticker Security ID: Meeting Date Meeting Status CINS W74857165 04/26/2007 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Opening of the meeting Mgmt For For For 2 Election of Chairman to Preside Mgmt For For For Over Meeting 3 Voting List Mgmt For For For 4 Election of Individuals to Check Mgmt For For For Minutes of Meeting 5 Approve the agenda Mgmt For For For 6 Compliance with Rules of Mgmt For For For Convocation 7 Presentation of Accounts and Mgmt For For For Reports 8 Accounts and Reports Mgmt For For For 9 Ratification of Board and Mgmt For For For Management Acts 10 Allocation of Profits/Dividends Mgmt For For For 11 Board Size Mgmt For For For 12 Directors' Fees; Authority to Set Mgmt For For For Auditor's Fees 13 Election of Directors Mgmt For For For 14 Nominating Committee Mgmt For For For 15 Compensation Policy Mgmt For For For 16 Authority to Reduce Share Capital Mgmt For For For Through Share Redemption Program 17 Closing of the meeting. Mgmt For For For 18 Non-Voting Meeting Note 19 Non-Voting Meeting Note 20 Non-Voting Meeting Note - ------------------------------------------------------------------------------------------------------------------------------------ Sanofi-Aventis Ticker Security ID: Meeting Date Meeting Status CINS F5548N101 05/31/2007 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Accounts and Reports Mgmt For For For 4 Consolidated Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends; Mgmt For For For Acknowledgment of Previous Profit Distributions 6 Related Party Transactions Mgmt For For For 7 Elect Gerard Van Kemmel Mgmt For For For 8 Authority to Trade in Company Mgmt For For For Stock 9 Authority to Issue Shares and Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 10 Authority to Issue Shares and Mgmt For Against Against Convertible Securities w/out Preemptive Rights; Authority to Issue Debt Instruments 11 Authority to Increase Capital Mgmt For For For through Capitalizations 12 Authority to Increase Capital in Mgmt For For For consideration for Contributions in Kind 13 Authority to Increase Capital Mgmt For For For under Employee Savings Plan 14 Authority to Grant Stock Options Mgmt For For For to Purchase Stock 15 Authority to Issue Restricted Mgmt For For For Stock under Employee Stock Option Plan 16 Authority to Cancel Shares and Mgmt For For For Reduce Capital 17 Authority to Increase Capital as Mgmt For Against Against a Takeover Defense 18 Amendments to Articles Mgmt For For For 19 Grant authority for the Mgmt For For For accomplishment of formalities - ------------------------------------------------------------------------------------------------------------------------------------ Scottish Power PLC Ticker Security ID: Meeting Date Meeting Status CINS G7932E126 03/30/2007 Voted Meeting Type Country of Trade Court United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Agreement Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Scottish Power PLC Ticker Security ID: Meeting Date Meeting Status CINS G7932E126 03/30/2007 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Agreement Mgmt For For For 2 Non-Voting Agenda Item - ------------------------------------------------------------------------------------------------------------------------------------ Sembcorp Marine Limited Ticker Security ID: Meeting Date Meeting Status CINS Y8231K102 04/20/2007 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect TAN Pheng Hock Mgmt For For For 4 Elect Kiyotaka Matsuzawa Mgmt For For For 5 Elect Ajaib Haridass Mgmt For For For 6 Elect RON FOO Siang Guan Mgmt For For For 7 Elect Joseph KWOK Sin Kin Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Issue Stock w/ or Mgmt For For For w/o Preemptive Rights 11 Authority to Issue Shares under Mgmt For For For Employee Incentive Plans 12 Non-Voting Agenda Item - ------------------------------------------------------------------------------------------------------------------------------------ Sembcorp Marine Limited Ticker Security ID: Meeting Date Meeting Status CINS Y8231K102 04/20/2007 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Related Party Transaction Mgmt For For For 2 Authority to Repurchase Shares Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Sembcorp Marine Ltd (frm.Jurong Shipyard Ltd.) Ticker Security ID: Meeting Date Meeting Status Null CINS Y8231K102 08/23/2006 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Acquisition by the Mgmt For For For Company of the Business and the Entire Issued and Paid-Up Capital of SMOE Pte Ltd. from SembCorp Utilities Pte Ltd. and the Acquisition by Sembawang Shipyard Pte Ltd of Sembawang Bethlehem Pte Ltd. from Sembawang Corp. Ltd. - ------------------------------------------------------------------------------------------------------------------------------------ Sembcorp Marine Ltd (frm.Jurong Shipyard Ltd.) Ticker Security ID: Meeting Date Meeting Status Null CINS Y8231K102 08/23/2006 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Acquisition by the Mgmt For For For Company of 110.4 Million Ordinary Shares in the Issued Capital of Cosco Corp. (Singapore) Ltd. from Seletar Investment Pte. Ltd. at an Aggregate Consideration of SGD 120.3 Million - ------------------------------------------------------------------------------------------------------------------------------------ Skandinaviska Enskilda Banken Ticker Security ID: Meeting Date Meeting Status CINS W25381141 03/28/2007 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Non-Voting Meeting Note 4 Opening of the Meeting Mgmt For For For 5 Election of Chairman to Preside Mgmt For For For over Meeting 6 Voting List Mgmt For For For 7 Approve the agenda Mgmt For For For 8 Minutes Mgmt For For For 9 Compliance with Rules of Mgmt For For For Convocation 10 Presentation of Accounts and Mgmt For For For Reports 11 Report of the Board of Directors Mgmt For For For 12 President's Address Mgmt For For For 13 Accounts and Reports Mgmt For For For 14 Allocation of Profits/Dividends Mgmt For For For 15 Ratification of Board and Mgmt For For For Management Acts 16 Report of Nominating Committee Mgmt For For For 17 Board Size Mgmt For For For 18 Directors Fees; Authority to Set Mgmt For For For Auditor's Fees 19 Election of Directors Mgmt For For For 20 Nominating Committee ShrHoldr For For For 21 Compensation Policy Mgmt For For For 22 Long-term Incentive Program Mgmt For For For 23 Authority to Trade in Company Mgmt For For For Stock 24 Authority to Issue Debt Mgmt For Against Against 25 Appointment of Auditor Mgmt For For For 26 Conclusion of Meeting Mgmt For For For 27 Non-Voting Meeting Note - ------------------------------------------------------------------------------------------------------------------------------------ Societe Generale Ticker Security ID: Meeting Date Meeting Status CINS F43638141 05/14/2007 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Consolidated Accounts and Reports Mgmt For For For 5 Related Party Transactions Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Elect Daniel Bouton Mgmt For Against Against 8 Elect Anthony Wyand Mgmt For For For 9 Elect Jean-Martin Folz Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Authority to Trade in Company Mgmt For For For Stock 12 Amendments to Articles Mgmt For For For 13 Amendments to Articles Mgmt For For For 14 Authority to Carry Out Formalities Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Sol Melia SA Ticker Security ID: Meeting Date Meeting Status CINS E89049154 06/05/2007 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Accounts and Reports Mgmt For For For 3 Approve the application of 2006 Mgmt For For For profits 4 Receive and approve the Mgmt For For For Management of the Board of Directors during FY 2006 5 Appointment of Auditors Mgmt For For For 6 Re-appoint Mr. Don Gabriel Mgmt For For For Escarrer Jaume as a Director 7 Authority to Increase Share Mgmt For For For Capital 8 Authority to Issue Convertible Mgmt For For For Debt Instruments 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Carry Out Formalities Mgmt For For For 11 Receive and write up the minutes Mgmt For For For of the proceedings - ------------------------------------------------------------------------------------------------------------------------------------ Sony Corp. Ticker Security ID: Meeting Date Meeting Status CINS J76379106 06/21/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Howard Stringer Mgmt For For For 2 Elect Ryoji Chubachi Mgmt For For For 3 Elect Katsumi Ihara Mgmt For For For 4 Elect Akishige Okada Mgmt For For For 5 Elect Hirobumi Kawano Mgmt For For For 6 Elect Yotaro Kobayashi Mgmt For For For 7 Elect Sakie Tachibana Fukushima Mgmt For For For 8 Elect Yoshihiko Miyauchi Mgmt For For For 9 Elect Yoshihiko Miyauchi Mgmt For For For 10 Elect Peter Bonfield Mgmt For For For 11 Elect Fueo Sumita Mgmt For For For 12 Elect Fujio Cho Mgmt For For For 13 Elect Ned Lautenbach Mgmt For For For 14 Elect Ryuji Yasuda Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Stock Option Plan Mgmt For For For 17 Shareholder Proposal Regarding ShrHoldr Against For Against Additional Disclosure------------------------------------------------------------------------------------------------------------------------------------ Standard Life PLC Ticker Security ID: Meeting Date Meeting Status CINS G84278103 05/29/2007 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the 2006 report and Mgmt For For For accounts 2 Directors' Remuneration Report Mgmt For For For 3 Declare a final dividend for 2006 Mgmt For For For 4 Re-appoint PriceWaterhouseCoopers Mgmt For For For LLP as the Auditors 5 Authorize the Directors to set Mgmt For For For the Auditors fees 6 Re-elect Mr. Kent Atkinson as a Mgmt For Against Against Director 7 Re-elect Lord Blackwell as a Mgmt For For For Director 8 Re-elect Sandy Crombie Mgmt For For For 9 Re-elect Mr. Gerry Grimstone as a Mgmt For For For Director 10 Re-elect Trevor Matthews Mgmt For For For 11 Re-elect Mr. Jocelyn Proteau as a Mgmt For Against Against Director 12 Re-elect Mr. Keith Skeoch as a Mgmt For For For Director 13 Re-elect Mr. Hugh Stevenson as a Mgmt For For For Director 14 Elect Mr. Crawford Gillies as a Mgmt For For For Director 15 Elect Mr. Baroness McDonagh as a Mgmt For For For Director 16 Elect Mr. David Nish as a Director Mgmt For For For 17 Authorize the Directors to issue Mgmt For For For further shares 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authorize the Company to buy back Mgmt For For For shares 20 EU Political Donations Mgmt For For For 21 EU Political Donations (Standard Mgmt For For For Life Assurance Limited) 22 EU Political Donations (Standard Mgmt For For For Life Bank Limited) 23 EU Political Donations (Standard Mgmt For For For Life Healthcare Limited) 24 EU Political Donations (Standard Mgmt For For For Life Investments Limited) - ------------------------------------------------------------------------------------------------------------------------------------ Star Micronics Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J76680107 05/24/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Profits Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Mr. T. Suzuki Mgmt For For For 4 Elect Mr. Sato Mgmt For For For 5 Elect Mr. Okitsu Mgmt For For For 6 Elect Mr. Fushimi Mgmt For For For 7 Elect Mr. Jyoshima Mgmt For For For 8 Elect Mr. Tanaka Mgmt For For For 9 Elect Mr. Kuramae Mgmt For For For 10 Elect Mr. Yamada Mgmt For For For 11 Elect Mr. Sawada Mgmt For For For 12 Bonus for Directors and Statutory Mgmt For For For Auditors 13 Retirement Allowances and Mgmt For For For Condolence Payment 14 Directors' and Statutory Mgmt For For For Auditors' Fees - ------------------------------------------------------------------------------------------------------------------------------------ Sumco Corp. Ticker Security ID: Meeting Date Meeting Status CINS J76896109 04/26/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Profits Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Election of Director Mgmt For For For 4 Bonuses for Directors Mgmt For For For 5 Directors' Fees Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Sumitomo Corporation Ticker Security ID: Meeting Date Meeting Status CINS J77282119 06/22/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Approve Distribution of Retained Mgmt For For For Earnings as Cash Dividends 3 Elect Mr. Oka Mgmt For For For 4 Elect Mr. Okubo Mgmt For For For 5 Elect Mr. Shimazaki Mgmt For For For 6 Elect Mr. Nakaido Mgmt For For For 7 Elect Mr. Shibahara Mgmt For For For 8 Elect Mr. Omori Mgmt For For For 9 Elect Mr. Yoshii Mgmt For For For 10 Elect Mr. Matsuoka Mgmt For For For 11 Elect Mr. Kato Mgmt For For For 12 Elect Mr. Okamoto Mgmt For For For 13 Elect Mr. Moriyama Mgmt For For For 14 Elect Mr. Kano Mgmt For For For 15 Election of Statutory Auditor Mgmt For For For 16 Bonuses for Directors Mgmt For For For 17 Directors' Stock Option Plan Mgmt For For For 18 Directors' Stock Option Plan Mgmt For For For (Deep Discounted Options) - ------------------------------------------------------------------------------------------------------------------------------------ Sumitomo Metal Industries Limited Ticker Security ID: Meeting Date Meeting Status CINS J77669133 06/26/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Mr. Shimozuma Mgmt For For For 2 Elect Mr. Tomono Mgmt For For For 3 Elect Mr. Andou Mgmt For For For 4 Elect Mr. Honbe Mgmt For For For 5 Elect Mr. Tosaki Mgmt For For For 6 Elect Mr. Nishizawa Mgmt For For For 7 Elect Mr. Kozuka Mgmt For For For 8 Elect Mr. Ishizuka Mgmt For For For 9 Elect Mr. Morita Mgmt For For For 10 Elect Mr. Imai Mgmt For For For 11 Election of Statutory Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Suzuki Motor Corp. Ticker Security ID: Meeting Date Meeting Status CINS J78529138 06/28/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Profits Mgmt For Abstain NA 2 Elect Mr. O. Suzuki Mgmt For For For 3 Elect Mr. Tsuda Mgmt For For For 4 Elect Mr. Nakayama Mgmt For For For 5 Elect Mr. Nakanishi Mgmt For For For 6 Elect Mr. Sakamoto Mgmt For For For 7 Elect Mr. Hirosawa Mgmt For For For 8 Elect Mr. K. Suzuki Mgmt For For For 9 Elect Mr. Shigemoto Mgmt For For For 10 Elect Mr. Ono Mgmt For For For 11 Elect Mr. Tamura Mgmt For For For 12 Elect Mr. Mochizuki Mgmt For For For 13 Elect Mr. T. Suzuki Mgmt For For For 14 Elect Mr. Kunikiyo Mgmt For For For 15 Elect Mr. Sugimoto Mgmt For For For 16 Bonuses for Directors and Mgmt For For For Statutory Auditors - ------------------------------------------------------------------------------------------------------------------------------------ SWEDBANK AB Ticker Security ID: Meeting Date Meeting Status CINS W9423X102 04/27/2007 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Non-Voting Meeting Note 4 Opening of the meeting and Mgmt For For For address by the Chair 5 Election of Chairman to Preside Mgmt For For For Over Meeting 6 Voting List Mgmt For For For 7 Approve the agenda Mgmt For For For 8 Election of Individuals to Check Mgmt For For For Minutes 9 Compliance with Rules of Mgmt For For For Convocation 10 Presentation of Financial Mgmt For For For Statements 11 CEO's Address Mgmt For For For 12 Receive the Auditor s reports for Mgmt For For For the Bank and the Group for the FY 2006 13 Accounts and Reports Mgmt For For For 14 Allocation Of Profits/Dividends Mgmt For For For 15 Ratification of Board Acts Mgmt For For For 16 Board Size Mgmt For For For 17 Number Of Auditors Mgmt For For For 18 Directors' Fees; Authority to Set Mgmt For For For Auditor's Fees 19 Election of Directors Mgmt For For For 20 Elect Deloitte AB as the Auditor, Mgmt For For For for the period until the AGM of 2010 21 Nominating Committee ShrHoldr For For For 22 Amendments to Articles Mgmt For For For 23 Authority to Trade in Stock Mgmt For For For 24 Authority to Repurchase Shares Mgmt For For For 25 Authority to Raise Loans Mgmt For For For 26 Compensation Policy Mgmt For For For 27 Authority to Transfer Ownership Mgmt For For For Interests to Employees 28 Merger by Absorption Mgmt For For For 29 Shareholder Proposal Regarding ShrHoldr Against Private Client Officer 30 Shareholder Proposal Regarding ShrHoldr Against Bank Services 31 Shareholder Proposal Regarding ShrHoldr Against Landskrona 32 Non-Voting Agenda Item 33 Transaction of Other Business Mgmt Abstain Abstain For - ------------------------------------------------------------------------------------------------------------------------------------ Swedish Match AB Ticker Security ID: Meeting Date Meeting Status CINS W92277115 12/04/2006 Voted Meeting Type Country of Trade Special Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Non-Voting Meeting Note 4 Election of Chairman to Preside Mgmt For For For Meeting 5 Voting List Mgmt For For For 6 Election of Individuals to Check Mgmt For For For Minutes 7 Compliance with Rules of Mgmt For For For Convocation 8 Meeting Agenda Mgmt For For For 9 Authority to Cancel Shares and Mgmt For For For Reduce Share Capital 10 Authority to Increase Share Mgmt For For For Capital; Use/Transfer of Reserves 11 Authority to Repurchase Shares Mgmt For For For 12 Compensation Policy Mgmt For For For 13 Stock Option Plan Mgmt For For For 14 Directors' Fees Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Swiss Reinsurance Company Ticker Security ID: Meeting Date Meeting Status CINS H84046137 04/20/2007 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Non-Voting Meeting Note TNA 4 Accounts and Reports Mgmt For TNA NA 5 Approve to allocate the Mgmt For TNA NA disposable profit 6 Ratification of Board and Mgmt For TNA NA Management Acts 7 Authority to Reduce Share Capital Mgmt For TNA NA 8 Authority to Cancel Conditional Mgmt For TNA NA Capital 9 Authority to Reduce Conditional Mgmt For TNA NA Capital for Bonds 10 Authority to Repurchase Shares Mgmt For TNA NA 11 Re-elect Mr. Raymund Breu to the Mgmt For TNA NA Board of Directors 12 Re-elect Jr. John F. Smith to the Mgmt For TNA NA Board of Directors 13 Elect Mr. Hans Ulrich Maerki to Mgmt For TNA NA the Board of Directors 14 Appointment of Auditor Mgmt For TNA NA - ------------------------------------------------------------------------------------------------------------------------------------ Taiyo Yuden Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J80206113 06/28/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Approve Appropriation of Retained Mgmt For Abstain NA Earnings 3 Amendments to Articles Mgmt For For For 4 Elect Mr. Kanzaki Mgmt For For For 5 Elect Mr. Fukui Mgmt For For For 6 Elect Mr. Yanagisawa Mgmt For For For 7 Elect Mr. Sotomaru Mgmt For For For 8 Elect Mr. Yamaki Mgmt For For For 9 Election of Statutory Auditor Mgmt For For For 10 Election of Alternate Statutory Mgmt For For For Auditor 11 Appointment of Auditor Mgmt For For For 12 Bonuses for Directors Mgmt For For For 13 Directors' Stock Option Plan Mgmt For For For 14 Directors' Fees Mgmt For For For 15 Amendments to Articles Regarding Mgmt For For For Takeover Defense Plan 16 Approve Policy regarding Mgmt For For For Large-scale Purchases of Company Shares------------------------------------------------------------------------------------------------------------------------------------ Telecom Italia Ticker Security ID: Meeting Date Meeting Status CINS T92778108 04/14/2007 Voted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Amendments to Articles Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Telecom Italia Ticker Security ID: Meeting Date Meeting Status CINS T92778108 04/15/2007 Take No Action Meeting Type Country of Trade Annual Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Accounts and Reports; Allocation Mgmt For TNA NA of Profits and Dividends 3 Election of Directors Mgmt For TNA NA 4 Election of Directors Mgmt For TNA NA 5 Election of Directors Mgmt For TNA NA 6 Election of Directors Mgmt For TNA NA 7 Election of Statutory Auditor Mgmt For TNA NA 8 Authority to Trade in Company Mgmt For TNA NA Stock; Long-Term Incentive Plan 9 Appointment of Auditor Mgmt For TNA NA 10 Amendments to Meeting Regulations Mgmt For TNA NA - ------------------------------------------------------------------------------------------------------------------------------------ Telefonica SA Ticker Security ID: Meeting Date Meeting Status cins 879382109 05/10/2007 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends; Ratification of Board Acts 4 Re-election of Mr. Cesar Alierta Mgmt For For For Izuel. 5 Re-election of Mr. Maximino Mgmt For For For Carpio Garcia. 6 Re-election of Mr. Gonzalo Mgmt For For For Hinojosa FernAndez de Angulo. 7 Re-election of Mr. Pablo Isla Mgmt For For For Alvarez de Tejera. 8 Re-election of Mr. Enrique Used Mgmt For For For Aznar. 9 Re-election of Mr. Gregorio Mgmt For For For Villalabeitia Galarraga. 10 Elect Jose Alvarez-Pallete Lopez Mgmt For Against Against 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Convertible Mgmt For For For Debt Instruments 13 Authority to Cancel Shares and Mgmt For For For Reduce Share Capital 14 Amend Articles 14, 16, 18, 19 and Mgmt For For For 20 15 Amend Articles 17 and 20 Mgmt For For For 16 Amend Articles 24, 25, 27, 30 and Mgmt For For For 31 17 Amend Article 5 Mgmt For For For 18 Amend Articles 7, 8, 9 and 10 Mgmt For For For 19 Amend Articles 7, 15, 17 and 20 Mgmt For For For 20 Amend Articles 21 and 24 Mgmt For For For 21 Authority to Carry Out Formalities Mgmt For For For 22 Non-Voting Meeting Note 23 Non-Voting Meeting Note 24 Non-Voting Meeting Note - ------------------------------------------------------------------------------------------------------------------------------------ Teliasonera AB Ticker Security ID: Meeting Date Meeting Status CINS W95890104 01/17/2007 Voted Meeting Type Country of Trade Special Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Non-Voting Meeting Note 4 Non-Voting Agenda Item 5 Election of Chairman to Preside Mgmt For For For over Meeting 6 Voting List Mgmt For For For 7 Election of Individuals to Check Mgmt For For For Minutes 8 Agenda Mgmt For For For 9 Compliance with Rules of Mgmt For For For Convocation 10 Dismissal of Directors Mgmt For For For 11 Board Size Mgmt For For For 12 Election of Directors Mgmt For For For 13 Non-Voting Agenda Item - ------------------------------------------------------------------------------------------------------------------------------------ Temenos Group Ticker Security ID: Meeting Date Meeting Status CINS H8547Q107 06/01/2007 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Accounts and Reports Mgmt For TNA NA 4 Allocation of Profits/Dividends Mgmt For TNA NA 5 Ratification of Board and Mgmt For TNA NA Management Acts 6 Approve the conditional share Mgmt For TNA NA capital 7 Election of Directors Mgmt For TNA NA 8 Elect PricewaterhouseCoopers SA Mgmt For TNA NA as the Auditors and the Group Auditors 9 Non-Voting Meeting Note TNA 10 Non-Voting Meeting Note TNA - ------------------------------------------------------------------------------------------------------------------------------------ Tessenderlo SA Ticker Security ID: Meeting Date Meeting Status CINS B90519107 06/05/2007 Take No Action Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Non-Voting Meeting Note TNA 4 Non-Voting Meeting Note TNA 5 Non-Voting Agenda Item TNA 6 Accounts and Reports; Allocation Mgmt For TNA NA of Profits/Dividends 7 Non-Voting Agenda Item TNA 8 Ratification of Board Acts Mgmt For TNA NA 9 Ratification of Statutory Auditor Mgmt For TNA NA Acts 10 Elect Paul de Meester Mgmt For TNA NA 11 Elect Baudouin Michiels Mgmt For TNA NA 12 Elect Bernard Pache Mgmt For TNA NA 13 Elect Thierry Piessevaux Mgmt For TNA NA 14 Elect Karel Vinck Mgmt For TNA NA 15 Elect Francois Schwartz Mgmt For TNA NA 16 Elect Jaak Gabriels Mgmt For TNA NA 17 Approve to renew the mandate of Mgmt For TNA NA the Statutory Auditor 18 Authority to Set Auditors' Fees Mgmt For TNA NA 19 Abolition of Bearer Shares Mgmt For TNA NA 20 Non-Voting Agenda Item TNA 21 Authority to Increase Capital Mgmt For TNA NA under Shareholding Plan 22 Disapplication of Pre-emptive Mgmt For TNA NA Rights 23 Authority to Increase Authorized Mgmt For TNA NA Capital 24 Amendments to Articles Mgmt For TNA NA 25 Amendments to Articles Mgmt For TNA NA 26 Amendments to Articles Mgmt For TNA NA 27 Authorize the Execute for the Mgmt For TNA NA decisions to be made - ------------------------------------------------------------------------------------------------------------------------------------ Thyssenkrupp AG Ticker Security ID: Meeting Date Meeting Status CINS D8398Q119 01/19/2007 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Agenda Item 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Management Board Mgmt For For For Acts 5 Ratification of Supervisory Board Mgmt For For For Acts 6 Appointment of Auditor Mgmt For For For 7 Authority to Repurchase Shares Mgmt For For For 8 Authority to Increase Authorized Mgmt For For For Capital 9 Amend Article 9 Mgmt For Against Against 10 Supervisory Board Members' Fees Mgmt For For For 11 Amend Article 3 Mgmt For For For 12 Non-Voting Meeting Note - ------------------------------------------------------------------------------------------------------------------------------------ Toll Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS Q9104H100 05/28/2007 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Approve First Capital Reduction Mgmt For For For 3 Approve Second Capital Reduction Mgmt For For For 4 Approve Provision of Financial Mgmt For For For Assistance 5 Approve Future Issue of Stapled Mgmt For For For Securities (Mostia Dion Nominees) 6 Approve Termination Benefits Mgmt For Against Against (Toll Executive Paul Little) 7 Approve Termination Benefits Mgmt For Against Against (Toll Executives - Messers. Chatfield, Ludeke, Stanley and McInerney) 8 Approve Grant of Termination Mgmt For Against Against Benefits to Toll Directors in Certain Circumstances 9 Approve Termination Benefits Mgmt For Against Against (Asciano Executive Mark Rowsthorn) 10 Approve Termination Benefits Mgmt For Against Against (Asciano Executive Don Telford) 11 Approve Deed of Indemnity, Mgmt For For For Insurance and Access and Financial Benefits of Directors and Future Directors 12 Non-Voting Meeting Note - ------------------------------------------------------------------------------------------------------------------------------------ Toll Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS Q9104H100 05/28/2007 Voted Meeting Type Country of Trade Court Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Scheme of Arrangement Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ TOTAL SA Ticker Security ID: Meeting Date Meeting Status CINS F92124100 05/11/2007 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note 2 Non-Voting Meeting Note 3 Accounts and Reports Mgmt For For For 4 Consolidated Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Authority to Trade in Company Mgmt For For For Stock 8 Elect Thierry Desmarest Mgmt For For For 9 Elect Thierry de Rudder Mgmt For For For 10 Elect Serge Tchuruk Mgmt For For For 11 Elect Daniel Boeuf Mgmt For For For 12 Elect Philippe Marchandise Mgmt For For For 13 Elect Mohammad Zaki Mgmt For For For 14 Directors' Fees Mgmt For For For 15 Authority to Increase Shares w/ Mgmt For Against Against Preemptive Rights 16 Authority to Increase Shares Mgmt For Against Against w/out Preemptive Rights 17 Authority to Increase Capital Mgmt For For For under Employee Savings Plan 18 Authority to Grant Stock Options Mgmt For For For to Purchase Stock 19 Authority to Cancel Shares and Mgmt For For For Reduce Capital 20 Amendments to Articles Mgmt For For For 21 Amendments to Articles Mgmt For For For 22 Amendments to Articles Mgmt For For For 23 SHP Regarding Election of ShrHoldr For Employee Shareholder Representative "Proposal A" 24 SHP Regarding Authority to Issue ShrHoldr For Restricted Stock "Proposal B" 25 SHP Regarding End to Voting ShrHoldr For Rights Limitation "Proposal C"------------------------------------------------------------------------------------------------------------------------------------ Toyota Motor Corp. Ticker Security ID: Meeting Date Meeting Status CINS J92676113 06/22/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Profits Mgmt For For For 2 Elect Mr. Cho Mgmt For For For 3 Elect Mr. Nakagawa Mgmt For For For 4 Elect Mr. Watanabe Mgmt For For For 5 Elect Mr. Uranishi Mgmt For For For 6 Elect Mr. Okamoto Mgmt For For For 7 Elect Mr. Sasazu Mgmt For For For 8 Elect Mr. Kinoshita Mgmt For For For 9 Elect Mr. Uchiyamada Mgmt For For For 10 Elect Mr. Takimoto Mgmt For For For 11 Elect Mr. A. Toyota Mgmt For For For 12 Elect Mr. Funo Mgmt For For For 13 Elect Mr. Suzuki Mgmt For For For 14 Elect Mr. Niimi Mgmt For For For 15 Elect Mr. Takada Mgmt For For For 16 Elect Mr. Tachibana Mgmt For For For 17 Elect Mr. Sasaki Mgmt For For For 18 Elect Mr. Okabe Mgmt For For For 19 Elect Mr. Ichimaru Mgmt For For For 20 Elect Mr. Ikawa Mgmt For For For 21 Elect Mr. S. Toyota Mgmt For For For 22 Elect Mr. Okuda Mgmt For For For 23 Elect Mr. Ina Mgmt For For For 24 Elect Mr. Yoshida Mgmt For For For 25 Elect Mr. Kobuki Mgmt For For For 26 Elect Mr. Sasaki Mgmt For For For 27 Elect Mr. Kawakami Mgmt For For For 28 Elect Mr. Arashima Mgmt For For For 29 Elect Mr. Furuhashi Mgmt For For For 30 Elect Mr. Ozawa Mgmt For For For 31 Elect Mr. James Press Mgmt For For For 32 Elect Mr.Yamaguchi Mgmt For For For 33 Elect Mr. Kaya Mgmt For For For 34 Elect Mr. Matsuo Mgmt For For For 35 Elect Mr. Amano Mgmt For For For 36 Appointment of Auditor Mgmt For For For 37 Stock Option Plan Mgmt For For For 38 Authority to Repurchase Shares Mgmt For For For 39 Retirement Allowances for Mgmt For Against Against Statutory Auditors 40 Bonus for Directors and Satutory Mgmt For For For Auditors - ------------------------------------------------------------------------------------------------------------------------------------ TPV Technology Limited Ticker Security ID: Meeting Date Meeting Status CINS G8984D107 11/28/2006 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Related Party Transactions Mgmt For For For 2 Approve Revised Annual Cap Mgmt For For For 3 Ratification of Board Acts Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ USG PEOPLE NV Ticker Security ID: Meeting Date Meeting Status CINS N9040V117 04/26/2007 Take No Action Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Agenda Item TNA 3 Report of the Management Board Mgmt Abstain TNA NA 4 Adopt the 2006 financial statement Mgmt For TNA NA 5 Approve to determine the 2006 Mgmt For TNA NA profit appropriation 6 Ratification of Managment Board Mgmt For TNA NA Acts 7 Ratification of Supervisory Board Mgmt For TNA NA Acts 8 Appointment of Auditor Mgmt For TNA NA 9 Authority to Issue Shares w/o Mgmt For TNA NA Preemptive Rights 10 Authorize the Executive Board to Mgmt For TNA NA acquire shares of the Company 11 Non-Voting Agenda Item TNA 12 Non-Voting Agenda Item TNA - ------------------------------------------------------------------------------------------------------------------------------------ USG People NV (frmely United Services Group and Unique International) Ticker Security ID: Meeting Date Meeting Status Null CINS N9040V109 10/03/2006 Unvoted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt None 2 Receive Report on the Share Split Mgmt None 3 Amend Articles Mgmt For 4 Other Business (Non-Voting) Mgmt None 5 Close Meeting Mgmt None - ------------------------------------------------------------------------------------------------------------------------------------ Vodafone Group PLC Ticker Security ID: Meeting Date Meeting Status Null CINS G93882101 07/25/2006 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Re-elect Sir John Bond as Director Mgmt For For For 3 Re-elect Arun Sarin as Director Mgmt For For For 4 Re-elect Thomas Geitner as Mgmt For For For Director 5 Re-elect Michael Boskin as Mgmt For For For Director 6 Re-elect Lord Broers as Director Mgmt For For For 7 Re-elect John Buchanan as Director Mgmt For For For 8 Re-elect Andy Halford as Director Mgmt For For For 9 Re-elect Jurgen Schrempp as Mgmt For For For Director 10 Re-elect Luc Vandevelde as Mgmt For For For Director 11 Elect Philip Yea as Director Mgmt For For For 12 Elect Anne Lauvergeon as Director Mgmt For For For 13 Elect Anthony Watson as Director Mgmt For For For 14 Approve Final Dividend of 3.87 Mgmt For Abstain NA Pence Per Ordinary Share 15 Approve Remuneration Report Mgmt For For For 16 Reappoint Deloitte & Touche LLP Mgmt For For For as Auditors of the Company 17 Authorise the Audit Committee to Mgmt For For For Fix Remuneration of Auditors 18 Adopt New Articles of Association Mgmt For For For 19 Authorise the Company and Any Mgmt For For For Company Which is or Becomes a Subsidiary of the Company to Make EU Political Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 20 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 900,000,000 21 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 260,000,000 22 Authorise 5,200,000,000 Ordinary Mgmt For For For Shares for Market Purchase Should the Special Resolution at the Extraordinary General Meeting on 25 July 2006 be Passed; Otherwise up to 6,000,000,000 Ordinary Shares - ------------------------------------------------------------------------------------------------------------------------------------ Vodafone Group PLC Ticker Security ID: Meeting Date Meeting Status Null CINS G93882101 07/25/2006 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Increase in Authorised Mgmt For For For Capital to GBP 9,900,050,000 and USD 7,800,000,000; Authorise Capitalisation up GBP 9,990,000,000; Issue Equity with Rights up to 66,600,000,000 B Shares; Capital Reorganisation; Amend Articles of Association - ------------------------------------------------------------------------------------------------------------------------------------ Voestalpine AG (formerly Voest-Alpine Stahl AG) Ticker Security ID: Meeting Date Meeting Status Null CINS A9101Y103 07/05/2006 Unvoted Meeting Type Country of Trade Annual Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt None Statutory Reports 2 Approve Allocation of Income Mgmt For 3 Approve Discharge of Management Mgmt For Board 4 Approve Discharge of Supervisory Mgmt For Board 5 Amend Articles Re: Remuneration Mgmt For of Supervisory Board Members 6 Ratify Auditors Mgmt For 7 Elect Supervisory Board Members Mgmt For 8.1 Approve 4:1 Stock Split Mgmt For 9 Approve 2006 Stock Option Plan Mgmt For for Key Employees 10 Authorize Share Repurchase Mgmt For Program and Reissuance or Cancellation of Repurchased Shares - ------------------------------------------------------------------------------------------------------------------------------------ Wimpey (George) PLC Ticker Security ID: Meeting Date Meeting Status CINS G96872109 04/26/2007 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the report of the Mgmt For For For Directors and accounts for the YE 31 DEC 2006 2 Allocation of Profits/Dividends Mgmt For For For 3 Re-elect Andrew Carr-Locke Mgmt For For For 4 Re-elect Christine Cross Mgmt For For For 5 Re-elect Baroness Brenda Dean Mgmt For For For 6 Re-elect Ian Sutcliffe Mgmt For For For 7 Appointment of Auditor and Mgmt For For For Authority to Set Fees 8 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Long Term Cash Incentive Plan Mgmt For For For 12 Directors' Remuneration Report Mgmt For For For 13 Amendment to Articles Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Wing Tai Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS V97973107 06/22/2007 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Divestiture Mgmt For For For------------------------------------------------------------------------------------------------------------------------------------ Xstrata PLC Ticker Security ID: Meeting Date Meeting Status CINS G9826T102 05/08/2007 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Re-elect Mick Davis Mgmt For For For 5 Re-elect Trevor Reid Mgmt For For For 6 Re-elect Sir Steve Robson Mgmt For For For 7 Re-elect David Rough Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Amendments to Articles Regarding Mgmt For For For Electronic Communications 12 Reduction in Authorized Capital Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Zurich Financial Services Ticker Security ID: Meeting Date Meeting Status CINS H9870Y105 04/03/2007 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note TNA 2 Non-Voting Meeting Note TNA 3 Accounts and Reports Mgmt For TNA NA 4 Allocation of Profits/Dividends Mgmt For TNA NA 5 Ratification of Board and Mgmt For TNA NA Management Acts 6 Authority to Increase Conditional Mgmt For TNA NA Capital 7 Re-elect Mr. Armin Meyer to the Mgmt For TNA NA Board of Directors 8 Re-elect Mr. Rolf Watter to the Mgmt For TNA NA Board of Directors 9 Re-elect the Statutory Auditors Mgmt For TNA NA and the Group Auditors 10 Non-Voting Meeting Note TNA Item 1: Proxy Voting Record - Item1 Proxy Voting Record - Registrant : Nicholas Applegate NPX Disclosure Fund Name : NACM US Emerging Growth 07/01/2006 - 06/30/2007 In all markets, for all statuses, for Key- - -------------------------------------------------------------------------------------------------------------------------------------- A.C. Moore Arts & Crafts, Inc. Ticker Security ID: Meeting Date Meeting Status ACMR CUSIP9 00086T103 08/03/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Joseph F. Coradino Mgmt For For For 2 Ratify Auditors Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- AAR Corp. Ticker Security ID: Meeting Date Meeting Status AIR CUSIP 361105 10/18/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Michael R. Boyce Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Approve Executive Incentive Bonus Mgmt For For For Plan - -------------------------------------------------------------------------------------------------------------------------------------- Actuate Corp. Ticker Security ID: Meeting Date Meeting Status ACTU CUSIP9 00508B102 05/30/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Beitzel Mgmt For Withhold Against 1.2 Elect Peter I. Cittadini Mgmt For For For 1.3 Elect Kenneth E. Marshall Mgmt For For For 1.4 Elect Nicholas C. Nierenberg Mgmt For For For 1.5 Elect Arthur C. Patterson Mgmt For For For 1.6 Elect Steven Whiteman Mgmt For For For 2 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Affiliated Managers Group Inc Ticker Security ID: Meeting Date Meeting Status AMG CUSIP9 008252108 05/31/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Floor Mgmt For Withhold Against 1.2 Elect Sean Healey Mgmt For For For 1.3 Elect Harold Meyerman Mgmt For For For 1.4 Elect William Nutt Mgmt For For For 1.5 Elect Rita Rodriguez Mgmt For For For 1.6 Elect Patrick Ryan Mgmt For For For 1.7 Elect Jide Zeitlin Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- ALLEGIANT TRAVEL COMPANY Ticker Security ID: Meeting Date Meeting Status CUSIP9 01748X102 06/07/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Falk Mgmt For For For 1.2 Elect Timothy Flynn Mgmt For For For 1.3 Elect Maurice Gallagher, Jr. Mgmt For For For 1.4 Elect A. Maurice Mason Mgmt For For For 1.5 Elect Robert Priddy Mgmt For For For 1.6 Elect Declan Ryan Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Allscripts Healthcare Solutions Ticker Security ID: Meeting Date Meeting Status MDRX CUSIP9 01988P108 06/19/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Compton Mgmt For For For 1.2 Elect Michael J. Kluger Mgmt For For For 1.3 Elect John McConnell Mgmt For For For 2 Amendment to the 1993 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Alnylam Pharmaceuticals Inc Ticker Security ID: Meeting Date Meeting Status ALNY CUSIP9 02043Q107 06/01/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Victor Dzau Mgmt For For For 1.2 Elect Kevin Starr Mgmt For For For 2 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Amerco Ticker Security ID: Meeting Date Meeting Status UHAL CUSIP9 23586100 08/25/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Charles J. Bayer Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- American Physicians Capital Inc Ticker Security ID: Meeting Date Meeting Status ACAP CUSIP9 028884104 05/01/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Hayes Mgmt For For For 1.2 Elect Mitchell Rinek Mgmt For For For 2 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Ameron International Corp. Ticker Security ID: Meeting Date Meeting Status AMN CUSIP9 030710107 03/21/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Michael Hagan Mgmt For For For 1.2 Elect Dennis Poulsen Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For-------------------------------------------------------------------------------------------------------------------------------------- Amtrust Financial Services Inc Ticker Security ID: Meeting Date Meeting Status AFNIY CUSIP9 032359309 06/14/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Barry Zyskind Mgmt For For For 1.2 Elect Michael Karfunkel Mgmt For For For 1.3 Elect George Karfunkel Mgmt For For For 1.4 Elect Donald DeCarlo Mgmt For For For 1.5 Elect Abraham Gulkowitz Mgmt For For For 1.6 Elect Isaac Neuberger Mgmt For For For 1.7 Elect Jay Miller Mgmt For For For 2 2007 Executive Performance Plan Mgmt For For For 3 Amendment to the 2005 Equity Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Anadigics Inc Ticker Security ID: Meeting Date Meeting Status ANAD CUSIP9 032515108 05/17/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Fellows Mgmt For For For 1.2 Elect Ronald Rosenzweig Mgmt For For For 1.3 Elect Lewis Solomon Mgmt For Withhold Against 2 APPROVE AN AMENDMENT TO THE 2005 Mgmt For Against Against LONG TERM INCENTIVE AND SHARE AWARD PLAN 3 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Angiodynamics, Inc. Ticker Security ID: Meeting Date Meeting Status ANGO CUSIP9 03475V101 10/24/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Eamonn P. Hobbs Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Apogee Enterprises Ticker Security ID: Meeting Date Meeting Status APOG CUSIP9 037598109 06/27/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jerome Davis Mgmt For For For 1.2 Elect James Martineau Mgmt For For For 1.3 Elect Richard Reynolds Mgmt For For For 2 Amendment to the Executive Mgmt For For For Management Incentive Plan 3 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Arena Pharmaceuticals Inc Ticker Security ID: Meeting Date Meeting Status ARNA CUSIP9 040047102 06/11/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jack Lief Mgmt For For For 1.2 Elect Dominic P. Behan, Ph.D. Mgmt For For For 1.3 Elect Donald Belcher Mgmt For For For 1.4 Elect Scott Bice Mgmt For Withhold Against 1.5 Elect Harry F. Hixson, Jr. Mgmt For For For 1.6 Elect J. Clayburn La Force, Jr. Mgmt For For For 1.7 Elect Tina Nova, Ph.D. Mgmt For For For 1.8 Elect Christine White Mgmt For For For 2 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Argonaut Group Inc Ticker Security ID: Meeting Date Meeting Status AGII CUSIP9 040157109 05/08/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Harvey Cash Mgmt For For For 1.2 Elect Hector De Leon Mgmt For For For 1.3 Elect Allan Fulkerson Mgmt For For For 1.4 Elect Dave Hartoch Mgmt For For For 1.5 Elect Frank Maresh Mgmt For Withhold Against 1.6 Elect John R. Power, Jr. Mgmt For For For 1.7 Elect Fayez Sarofim Mgmt For Withhold Against 1.8 Elect Mark E. Watson, III Mgmt For For For 1.9 Elect Gary V. Woods Mgmt For Withhold Against - -------------------------------------------------------------------------------------------------------------------------------------- Arris Group Inc Ticker Security ID: Meeting Date Meeting Status ARRS CUSIP9 04269Q100 05/24/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alex Best Mgmt For For For 1.2 Elect Harry Bosco Mgmt For For For 1.3 Elect John Craig Mgmt For For For 1.4 Elect Matthew Kearney Mgmt For For For 1.5 Elect William Lambert Mgmt For For For 1.6 Elect John Petty Mgmt For For For 1.7 Elect Robert Stanzione Mgmt For For For 2 APPROVAL OF THE 2007 STOCK Mgmt For For For INCENTIVE PLAN. 3 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Atlas Air Worldwide Holdings Inc Ticker Security ID: Meeting Date Meeting Status AAWHQ CUSIP9 049164205 05/23/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Agnew Mgmt For Withhold Against 1.2 Elect Timothy Bernlohr Mgmt For For For 1.3 Elect Keith Butler Mgmt For For For 1.4 Elect Eugene Davis Mgmt For Withhold Against 1.5 Elect Jeffrey Erickson Mgmt For For For 1.6 Elect William Flynn Mgmt For For For 1.7 Elect James Gilmore III Mgmt For Withhold Against 1.8 Elect Carol B. Hallett Mgmt For For For 1.9 Elect Frederick McCorkle Mgmt For For For 2 2007 Incentive Plan Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- AUTHORIZE.NET HOLDINGS, INC Ticker Security ID: Meeting Date Meeting Status ANET CUSIP9 052686102 06/29/2007 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Rachelle B. Chong Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Avatar Holdings Ticker Security ID: Meeting Date Meeting Status AVTR CUSIP9 053494100 05/31/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Barnett Mgmt For For For 1.2 Elect Eduardo Brea Mgmt For For For 1.3 Elect Milton Dresner Mgmt For For For 1.4 Elect Roger Einiger Mgmt For For For 1.5 Elect Gerald D. Kelfer Mgmt For For For 1.6 Elect Joshua Nash Mgmt For For For 1.7 Elect Kenneth Rosen Mgmt For Withhold Against 1.8 Elect Joel M. Simon Mgmt For For For 1.9 Elect Fred Smith Mgmt For For For 1.10 Elect Beth A. Stewart Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 1997 Incentive Mgmt For For For And Capital Accumulation Plan - -------------------------------------------------------------------------------------------------------------------------------------- Bankunited Financial A Ticker Security ID: Meeting Date Meeting Status BKUNO CUSIP9 06652B103 01/23/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lawrence Blum Mgmt For Withhold Against 1.2 Elect Lauren Camner Mgmt For For For 1.3 Elect Bradley Weiss Mgmt For For For 1.4 Elect Dr. Albert Smith Mgmt For For For 2 APPROVAL OF THE 2007 STOCK AWARD Mgmt For For For AND INCENTIVE PLAN. 3 Increase Authorized Shares Mgmt For Against Against - -------------------------------------------------------------------------------------------------------------------------------------- Bebe Stores, Inc. Ticker Security ID: Meeting Date Meeting Status BEBE CUSIP9 75571109 11/17/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Manny Mashouf Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Blockbuster Inc Ticker Security ID: Meeting Date Meeting Status BBI CUSIP9 093679108 05/09/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Crystal Mgmt For For For 1.2 Elect Gary Fernandes Mgmt For Withhold Against 1.3 Elect Jules Haimovitz Mgmt For Withhold Against 2 Repeal of Classified Board Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Ratification of Certain Named Executive Officer Compensation Disclosures 5 Shareholder Proposal Regarding ShrHoldr Against For Against Conversion of Common Stock on One-For-One Basis - -------------------------------------------------------------------------------------------------------------------------------------- Bon-Ton Stores Inc Ticker Security ID: Meeting Date Meeting Status BONT CUSIP9 09776J101 06/19/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Bank Mgmt For For For 1.2 Elect Byron Bergren Mgmt For For For 1.3 Elect Philip M. Browne Mgmt For For For 1.4 Elect Shirley Dawe Mgmt For For For 1.5 Elect Marsha M. Everton Mgmt For For For 1.6 Elect Michael Gleim Mgmt For For For 1.7 Elect Tim Grumbacher Mgmt For For For 1.8 Elect Robert E. Salerno Mgmt For For For 2 Amendment to the Cash Bonus Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For-------------------------------------------------------------------------------------------------------------------------------------- Brush Engineered Materials Inc Ticker Security ID: Meeting Date Meeting Status BW CUSIP9 117421107 05/01/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph Keithley Mgmt For For For 1.2 Elect William Robertson Mgmt For For For 1.3 Elect John Sherwin, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Carrizo Oil & Company Inc Ticker Security ID: Meeting Date Meeting Status CRZO CUSIP9 144577103 05/22/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sylvester Johnson, IV Mgmt For For For 1.2 Elect Steven Webster Mgmt For Withhold Against 1.3 Elect Thomas Carter, Jr. Mgmt For For For 1.4 Elect Paul Loyd Jr. Mgmt For Withhold Against 1.5 Elect F. Gardner Parker Mgmt For For For 1.6 Elect Roger Ramsey Mgmt For For For 1.7 Elect Frank A. Wojtek Mgmt For For For 2 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Cf Industries Holdings Inc Ticker Security ID: Meeting Date Meeting Status CF CUSIP9 125269100 05/09/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Arzbaecher Mgmt For For For 1.2 Elect Edward Schmitt Mgmt For For For 2 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Chaparral Steel Co Ticker Security ID: Meeting Date Meeting Status CHAP CUSIP9 159423102 08/29/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Eugenio Clariond Mgmt For Withhold Against 2 Amend Omnibus Stock Plan Mgmt For For For 3 Approve Executive Incentive Bonus Mgmt For For For Plan - -------------------------------------------------------------------------------------------------------------------------------------- Charlotte Russe Holdings Inc Ticker Security ID: Meeting Date Meeting Status CHIC CUSIP9 161048103 02/14/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Del Rossi Mgmt For For For 1.2 Elect Mark Hoffman Mgmt For For For 1.3 Elect Allan Karp Mgmt For Withhold Against 1.4 Elect Leonard Mogil Mgmt For Withhold Against 1.5 Elect Mark Rivers Mgmt For For For 1.6 Elect Jennifer Salopek Mgmt For For For 1.7 Elect Bernard Zeichner Mgmt For Withhold Against 2 Authorization of Board to Set Mgmt For Against Against Board Size - -------------------------------------------------------------------------------------------------------------------------------------- Chart Industries Inc Ticker Security ID: Meeting Date Meeting Status CTI CUSIP9 16115Q308 05/23/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Samuel Thomas Mgmt For For For 1.2 Elect Timothy Day Mgmt For For For 1.3 Elect Richard Goodrich Mgmt For For For 1.4 Elect Steven Krablin Mgmt For For For 1.5 Elect Kenneth Moore Mgmt For For For 1.6 Elect Michael Press Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Circor International Inc Ticker Security ID: Meeting Date Meeting Status CIR CUSIP9 17273K109 05/02/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jerome Brady Mgmt For For For 1.2 Elect Dewain Cross Mgmt For For For 2 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- CKE Restaurants Inc Ticker Security ID: Meeting Date Meeting Status CKR CUSIP9 12561E105 06/11/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: BYRON Mgmt For Against Against ALLUMBAUGH 2 ELECTION OF DIRECTOR: FRANK P. Mgmt For Against Against WILLEY 3 ELECTION OF DIRECTOR: MATTHEW Mgmt For For For GOLDFARB 4 AMENDMENTS TO THE 2005 OMNIBUS Mgmt For For For INCENTIVE COMPENSATION PLAN. 5 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Cogent Communications Group Inc Ticker Security ID: Meeting Date Meeting Status COI CUSIP9 19239V302 04/30/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Schaeffer Mgmt For For For 1.2 Elect Steven Brooks Mgmt For Withhold Against 1.3 Elect Lewis Ferguson III Mgmt For For For 1.4 Elect Erel Margalit Mgmt For For For 1.5 Elect Timothy Weingarten Mgmt For Withhold Against 1.6 Elect Richard Liebhaber Mgmt For Withhold Against 1.7 Elect D. Blake Bath Mgmt For For For 2 Amendment to the 2004 Incentive Mgmt For Against Against Award Plan - -------------------------------------------------------------------------------------------------------------------------------------- Collagenex Pharmaceuticals Inc Ticker Security ID: Meeting Date Meeting Status CGPI CUSIP9 19419B100 05/23/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Colin Stewart Mgmt For For For 1.2 Elect Peter Barnett Mgmt For For For 1.3 Elect Robert Black Mgmt For For For 1.4 Elect James Daverman Mgmt For For For 1.5 Elect Robert Easton Mgmt For For For 1.6 Elect George Lasezkay Mgmt For For For 1.7 Elect W. James O'Shea Mgmt For For For 2 Issuance of Common Stock Mgmt For For For 3 Ratification of Auditor Mgmt For For For-------------------------------------------------------------------------------------------------------------------------------------- Commscope Inc Ticker Security ID: Meeting Date Meeting Status CTV CUSIP9 203372107 05/04/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Boyd George Mgmt For Withhold Against 1.2 Elect George Hutton, Jr. Mgmt For For For 1.3 Elect Katsuhiko Okubo Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Conceptus Inc Ticker Security ID: Meeting Date Meeting Status CPTS CUSIP9 206016107 06/08/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark M. Sieczkarek Mgmt For Withhold Against 1.2 Elect Thomas Bonadio Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Concur Technologies Inc Ticker Security ID: Meeting Date Meeting Status CNQR CUSIP9 206708109 03/14/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Canfield Mgmt For Withhold Against 1.2 Elect Gordon Eubanks Mgmt For For For 1.3 Elect Robert Abele Mgmt For For For 2 PROPOSAL NO. 2 - ADOPTION OF 2007 Mgmt For Against Against EQUITY INCENTIVE PLAN 3 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Corrections Corp. Of America Ticker Security ID: Meeting Date Meeting Status CXW CUSIP9 22025Y407 05/10/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Andrews Mgmt For For For 1.2 Elect John Ferguson Mgmt For For For 1.3 Elect Donna Alvarado Mgmt For For For 1.4 Elect Lucius Burch, III Mgmt For For For 1.5 Elect John Correnti Mgmt For For For 1.6 Elect John Horne Mgmt For For For 1.7 Elect C. Michael Jacobi Mgmt For For For 1.8 Elect Thurgood Marshall, Jr. Mgmt For For For 1.9 Elect Charles Overby Mgmt For Withhold Against 1.10 Elect John Prann, Jr. Mgmt For For For 1.11 Elect Joseph Russell Mgmt For For For 1.12 Elect Henri Wedell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 APPROVAL OF THE COMPANY S 2008 Mgmt For For For STOCK INCENTIVE PLAN. 4 Increase in Authorized Shares Mgmt For For For 5 Shareholder Proposal Regarding a ShrHoldr Against Against For Report on Political Spending 6 Right to Adjourn Meeting Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Cowen Group Ticker Security ID: Meeting Date Meeting Status COWN CUSIP9 223621103 06/07/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Philip Pool, Jr. Mgmt For For For 1.2 Elect Charles Wardell, III Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 APPROVAL OF THE 2007 EQUITY AND Mgmt For For For INCENTIVE PLAN. - -------------------------------------------------------------------------------------------------------------------------------------- Crocs, Inc Ticker Security ID: Meeting Date Meeting Status CROX CUSIP9 227046109 10/30/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Ronald L. Frasch Mgmt For For For 2 Ratify Auditors Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Cybersource Corp. Ticker Security ID: Meeting Date Meeting Status CYBS CUSIP9 23251J106 05/17/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William McKiernan Mgmt For For For 1.2 Elect John McDonnell, Jr. Mgmt For For For 1.3 Elect Steven Novak Mgmt For For For 1.4 Elect Richard Scudellari Mgmt For Withhold Against 1.5 Elect Kenneth Thornton Mgmt For For For 1.6 Elect Scott Cruickshank Mgmt For For For 2 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Cynosure Inc Ticker Security ID: Meeting Date Meeting Status CYNO CUSIP9 232577205 05/16/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Kelleher Mgmt For For For 2 Amendment to the 2005 Stock Mgmt For Against Against Incentive Plan 3 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- DIVX, INC Ticker Security ID: Meeting Date Meeting Status DIVX CUSIP9 255413106 06/04/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect R. Jordan Greenhall Mgmt For For For 1.2 Elect Christopher McGurk Mgmt For For For 2 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- DSW Inc. Ticker Security ID: Meeting Date Meeting Status DSW CUSIP9 23334L102 05/30/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jay Schottenstein Mgmt For For For 1.2 Elect Philip Miller Mgmt For For For 1.3 Elect James Robbins Mgmt For Withhold Against-------------------------------------------------------------------------------------------------------------------------------------- Eagle Materials Inc. Ticker Security ID: Meeting Date Meeting Status EXP CUSIP9 26969P108 07/27/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director F. William Barnett Mgmt For For For 2 Ratify Auditors Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Eagle Test Systems Inc Ticker Security ID: Meeting Date Meeting Status EGLT CUSIP9 270006109 02/16/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Leonard A. Foxman Mgmt For For For 1.2 Elect David B. Mullen Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Eddie Bauer Holdings Inc Ticker Security ID: Meeting Date Meeting Status EBHI CUSIP9 071625107 06/12/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William End Mgmt For For For 1.2 Elect John Brouillard Mgmt For For For 1.3 Elect Howard Gross Mgmt For For For 1.4 Elect Paul Kirincic Mgmt For For For 1.5 Elect William Redmond, Jr. Mgmt For For For 1.6 Elect Kenneth Reiss Mgmt For Withhold Against 1.7 Elect Laurie Shahon Mgmt For For For 1.8 Elect Edward Straw Mgmt For For For 1.9 Elect Stephen Watson Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against 3 Amendment to the 2005 Stock Mgmt For For For Incentive Plan - -------------------------------------------------------------------------------------------------------------------------------------- Expressjet Holdings 144A Ticker Security ID: Meeting Date Meeting Status XJT CUSIP9 30218U108 05/23/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kim Fadel Mgmt For For For 1.2 Elect Judith Haberkorn Mgmt For For For 1.3 Elect Salvatore Badalamenti Mgmt For For For 2 APPROVAL OF EXPRESSJET HOLDINGS, Mgmt For For For INC. 2007 STOCK INCENTIVE PLAN. 3 Ratification of Auditor Mgmt For For For 4 Held by Non U.S. Citizen Mgmt Against Against For - -------------------------------------------------------------------------------------------------------------------------------------- Falconstor Software Inc Ticker Security ID: Meeting Date Meeting Status FALC CUSIP9 306137100 05/08/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect ReiJane Huai Mgmt For For For 1.2 Elect Lawrence Dolin Mgmt For For For 2 Amendment to the 2006 Incentive Mgmt For Against Against Stock Plan 3 2007 Outside Directors Equity Mgmt For For For Compensation Plan 4 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- FEI Company Ticker Security ID: Meeting Date Meeting Status FEIC CUSIP9 30241L109 05/17/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Attardo Mgmt For For For 1.2 Elect Lawrence Bock Mgmt For For For 1.3 Elect Wilfred Corrigan Mgmt For Withhold Against 1.4 Elect Don Kania Mgmt For For For 1.5 Elect Thomas Kelly Mgmt For For For 1.6 Elect William Lattin Mgmt For Withhold Against 1.7 Elect Jan Lobbezoo Mgmt For Withhold Against 1.8 Elect Gerhard Parker Mgmt For Withhold Against 1.9 Elect James Richardson Mgmt For For For 1.10 Elect Donald VanLuvanee Mgmt For Withhold Against 2 Amendment to 1995 Stock Incentive Mgmt For For For Plan 3 Amendment to Employee Share Mgmt For For For Purchase Plan 4 Ratification of Auditor Mgmt For For For-------------------------------------------------------------------------------------------------------------------------------------- Flow International Corp. Ticker Security ID: Meeting Date Meeting Status FLOW CUSIP9 343468104 09/11/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Richard P. Fox Mgmt For Withhold Against 2 Ratify Auditors Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Force Protection Inc Ticker Security ID: Meeting Date Meeting Status FRPT CUSIP9 345203202 06/21/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Moody Mgmt For Withhold Against 1.2 Elect Roger Thompson, Jr. Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Fuel Technology NV Ticker Security ID: Meeting Date Meeting Status FTEK CUSIP9 359523107 05/23/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Douglas Bailey Mgmt For Withhold Against 1.2 Elect Ralph Bailey Mgmt For For For 1.3 Elect Miguel Espinosa Mgmt For For For 1.4 Elect Charles Grinnell Mgmt For For For 1.5 Elect Thomas Jones Mgmt For For For 1.6 Elect Samer Khanachet Mgmt For For For 1.7 Elect John Morrow Mgmt For For For 1.8 Elect John Norris, Jr. Mgmt For For For 1.9 Elect Thomas Shaw, Jr. Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Deferred Compensation Plan for Mgmt For For For Directors - -------------------------------------------------------------------------------------------------------------------------------------- G-111 Apparel Group Limited Ticker Security ID: Meeting Date Meeting Status GIII CUSIP9 36237H101 06/07/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Morris Goldfarb Mgmt For For For 1.2 Elect Sammy Aaron Mgmt For For For 1.3 Elect Thomas J. Brosig Mgmt For For For 1.4 Elect Pieter Deiters Mgmt For For For 1.5 Elect Alan Feller Mgmt For For For 1.6 Elect Carl Katz Mgmt For For For 1.7 Elect Laura Pomerantz Mgmt For For For 1.8 Elect Willem van Bokhorst Mgmt For For For 1.9 Elect Richard White Mgmt For Withhold Against 2 Amendment to 2005 Stock Incentive Mgmt For Against Against Plan 3 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- General Cable Corp. Ticker Security ID: Meeting Date Meeting Status BGC CUSIP9 369300108 05/10/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Welsh Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase in Authorized Common Stock Mgmt For Against Against - -------------------------------------------------------------------------------------------------------------------------------------- Geo Group Inc Ticker Security ID: Meeting Date Meeting Status GEO CUSIP9 36159R103 05/01/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Wayne Calabrese Mgmt For For For 1.2 Elect Norman Carlson Mgmt For For For 1.3 Elect Anne Foreman Mgmt For For For 1.4 Elect Richard Glanton Mgmt For For For 1.5 Elect John Palms Mgmt For For For 1.6 Elect John Perzel Mgmt For For For 1.7 Elect George Zoley Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2006 Stock Mgmt For For For Incentive Plan - -------------------------------------------------------------------------------------------------------------------------------------- Gfi Group Inc. Ticker Security ID: Meeting Date Meeting Status GFIG CUSIP9 361652209 06/13/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Colin Heffron Mgmt For For For 1.2 Elect John Ward Mgmt For Withhold Against - -------------------------------------------------------------------------------------------------------------------------------------- Greenbrier Companies Inc Ticker Security ID: Meeting Date Meeting Status GBX CUSIP9 393657101 01/09/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Duane McDougall Mgmt For Withhold Against 1.2 Elect A. Daniel O'Neal, Jr. Mgmt For For For 1.3 Elect Donald Washburn Mgmt For For For 1.4 Elect Graeme Jack Mgmt For For For 2 Performance-Based Compensation Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Transaction of Other Business Mgmt For Against Against - -------------------------------------------------------------------------------------------------------------------------------------- Healthcare Service Group Inc Ticker Security ID: Meeting Date Meeting Status HCSG CUSIP9 421906108 05/22/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Daniel McCartney Mgmt For For For 1.2 Elect Barton Weisman Mgmt For For For 1.3 Elect Joseph McCartney Mgmt For Withhold Against 1.4 Elect Robert Frome Mgmt For Withhold Against 1.5 Elect Thomas Cook Mgmt For For For 1.6 Elect Robert Moss Mgmt For Withhold Against 1.7 Elect John Briggs Mgmt For For For 1.8 Elect Dino Ottaviano Mgmt For For For 2 Increase Authorized Shares Mgmt For For For 3 Ratification of Auditor Mgmt For For For-------------------------------------------------------------------------------------------------------------------------------------- Heidrick Struggles International Ticker Security ID: Meeting Date Meeting Status HSII CUSIP9 422819102 05/24/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Beattie Mgmt For For For 1.2 Elect Antonio Borges Mgmt For For For 1.3 Elect John Fazio Mgmt For Withhold Against 2 2007 GlobalShare Program Mgmt For Against Against 3 TO APPROVE THE HEIDRICK & Mgmt For For For STRUGGLES INCENTIVE PLAN. - -------------------------------------------------------------------------------------------------------------------------------------- HFF INC Ticker Security ID: Meeting Date Meeting Status CUSIP9 40418F108 06/05/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Kukral Mgmt For For For 1.2 Elect Deborah McAneny Mgmt For For For 1.3 Elect John Pelusi, Jr. Mgmt For For For 2 RATIFICATION OF INDEPENDENT, Mgmt For For For REGISTERED CERTIFIED PUBLIC ACCOUNTANTS - -------------------------------------------------------------------------------------------------------------------------------------- Hibbett Sporting Goods Inc Ticker Security ID: Meeting Date Meeting Status HIBB CUSIP9 428567101 06/05/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Carl Kirkland Mgmt For For For 1.2 Elect Michael J. Newsome Mgmt For For For 1.3 Elect Thomas A. Saunders, III Mgmt For For For 2 Amendment to 2005 Equity Incentive Mgmt For For For Plan 3 Amendment to 2005 Employee Stock Mgmt For For For Purchase Plan 4 Amendment to 2006 Non-Employee Mgmt For For For Director Equity Plan 5 Amendment to 2005 Director Mgmt For For For Deffered Compensation Plan - -------------------------------------------------------------------------------------------------------------------------------------- HORIZON LINES, INC. Ticker Security ID: Meeting Date Meeting Status HRZ CUSIP9 44044K101 06/05/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Admiral Vern Clark Mgmt For For For 1.2 Elect Dan Colussy Mgmt For For For 1.3 Elect William Flynn Mgmt For For For 1.4 Elect Francis Jungers Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase Maximum Number of Mgmt For For For Directors on the Board - -------------------------------------------------------------------------------------------------------------------------------------- Houston Wire & Cable Company Ticker Security ID: Meeting Date Meeting Status HWCC CUSIP9 44244K109 05/01/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter Gotsch Mgmt For For For 1.2 Elect I. Stewart Farwell Mgmt For For For 1.3 Elect Robert Hogan Mgmt For For For 1.4 Elect Wiiliam Sheffield Mgmt For For For 1.5 Elect Wilson Sexton Mgmt For For For 1.6 Elect Charles Sorrentino Mgmt For For For 1.7 Elect Scott Thompson Mgmt For For For 2 2006 STOCK OPTION PLAN FOR Mgmt For For For OFFICERS AND DIRECTORS OF HWCC. - -------------------------------------------------------------------------------------------------------------------------------------- I2 Technologies Inc Ticker Security ID: Meeting Date Meeting Status ITWO CUSIP9 465754208 05/29/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Bradley Mgmt For Withhold Against 1.2 Elect Richard Clemmer Mgmt For Withhold Against 2 Amendment to the 1995 Stock Mgmt For Against Against Option/Stock Issuance Plan - -------------------------------------------------------------------------------------------------------------------------------------- Icon Plc Ticker Security ID: Meeting Date Meeting Status Null CINS 45103T107 09/29/2006 Voted Meeting Type Country of Trade Special Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 TO RECEIVE THE ACCOUNTS AND Mgmt For For For REPORTS. 2 TO INCREASE THE AUTHORISED SHARE Mgmt For For For CAPITAL. 3 TO APPROVE THE CAPITALISATION AND Mgmt For For For BONUS ISSUE. 4 TO AUTHORISE THE COMPANY TO ALLOT Mgmt For For For SHARES. 5 TO DISAPPLY THE STATUTORY Mgmt For For For PRE-EMPTION RIGHTS.-------------------------------------------------------------------------------------------------------------------------------------- Iconix Brand Group, Inc. Ticker Security ID: Meeting Date Meeting Status ICON CUSIP9 451055107 08/17/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Neil Cole Mgmt For For For 2 Approve Omnibus Stock Plan Mgmt For Against Against 3 Ratify Auditors Mgmt For For For 4 Other Business Mgmt For Against Against - -------------------------------------------------------------------------------------------------------------------------------------- ICU Medical Inc Ticker Security ID: Meeting Date Meeting Status ICUI CUSIP9 44930G107 05/11/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Lopez Mgmt For For For 1.2 Elect Robert Swinney Mgmt For For For 2 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Indevus Pharmaceuticals Inc Ticker Security ID: Meeting Date Meeting Status IDEV CUSIP9 454072109 04/17/2007 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Agreement Mgmt For For For 2.1 Elect Glenn Cooper Mgmt For For For 2.2 Elect Andrew Ferrara Mgmt For For For 2.3 Elect James Gale Mgmt For For For 2.4 Elect Michael Hanson Mgmt For For For 2.5 Elect Stephen McCluski Mgmt For For For 2.6 Elect Cheryl Morley Mgmt For For For 2.7 Elect Malcolm Morville Mgmt For For For 2.8 Elect David Sharrock Mgmt For For For 3 Increase Authorized Shares Mgmt For For For 4 Amendment to 2004 Equity Incentive Mgmt For For For Plan 5 Remove 20% Limitation from 2004 Mgmt For For For Equity Incentive Plan 6 Amendment to 1995 Employee Stock Mgmt For For For Purchase Plan 7 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Input/Output Inc Ticker Security ID: Meeting Date Meeting Status IO CUSIP9 457652105 05/21/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Franklin Myers Mgmt For For For 1.2 Elect Bruce Appelbaum Mgmt For For For 1.3 Elect S. James Nelson, Jr. Mgmt For For For 2 Amendment to the 2004 Long-Term Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Interface Inc Ticker Security ID: Meeting Date Meeting Status IFSIA CUSIP9 458665106 05/17/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dianne Dillon-Ridgley Mgmt For For For 1.2 Elect June Henton Mgmt For Withhold Against 1.3 Elect Christopher Kennedy Mgmt For For For 1.4 Elect K. David Kohler Mgmt For For For 1.5 Elect Thomas Oliver Mgmt For For For 2 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Intermune Inc Ticker Security ID: Meeting Date Meeting Status ITMN CUSIP9 45884X103 05/15/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Kabakoff Mgmt For For For 1.2 Elect Michael Smith Mgmt For For For 1.3 Elect Daniel Welch Mgmt For For For 2 Amendment to the 2000 Equity Mgmt For Against Against Incentive Plan 3 Ratification of Auditor Mgmt For For For-------------------------------------------------------------------------------------------------------------------------------------- INVENTIV HEALTH INC Ticker Security ID: Meeting Date Meeting Status VTIV CUSIP9 46122E105 06/12/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eran Broshy Mgmt For For For 1.2 Elect John Harris Mgmt For For For 1.3 Elect Terrell Herring Mgmt For For For 1.4 Elect Mark Jennings Mgmt For For For 1.5 Elect Per Lofberg Mgmt For For For 1.6 Elect A. Clayton Perfall Mgmt For Withhold Against 1.7 Elect Craig Saxton Mgmt For For For 1.8 Elect R. Blane Walter Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Inverness Medical Innovations Ticker Security ID: Meeting Date Meeting Status IMA CUSIP9 46126P106 05/17/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Khederian Mgmt For For For 1.2 Elect David Scott Mgmt For For For 1.3 Elect Peter Townsend Mgmt For For For 2 Stock Option Grants to Key Mgmt For For For Executives - -------------------------------------------------------------------------------------------------------------------------------------- Isis Pharmaceuticals Inc Ticker Security ID: Meeting Date Meeting Status ISIS CUSIP9 464330109 05/17/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stanley Crooke Mgmt For For For 1.2 Elect Joseph Klein, III Mgmt For For For 1.3 Elect John Reed Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- JA SOLAR HOLDINGS CO LTD Ticker Security ID: Meeting Date Meeting Status JASO CUSIP9 466090107 06/30/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendment to the Articles of Mgmt For For For Association - -------------------------------------------------------------------------------------------------------------------------------------- Jackson Hewitt Tax Service, Inc. Ticker Security ID: Meeting Date Meeting Status JTX CUSIP9 468202106 09/20/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director James C. Spira Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Jones Soda Company Ticker Security ID: Meeting Date Meeting Status JSDA CUSIP9 48023P106 05/31/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter van Stolk Mgmt For For For 1.2 Elect Scott Bedbury Mgmt For Withhold Against 1.3 Elect Richard Eiswirth Jr. Mgmt For For For 1.4 Elect Michael Fleming Mgmt For For For 1.5 Elect John Gallagher, Jr. Mgmt For For For 1.6 Elect Stephen Jones Mgmt For For For 1.7 Elect Alfred Rossow, Jr. Mgmt For For For 2 Amendment to the 2002 Stock Option Mgmt For Against Against and Restricted Stock Plan 3 ADOPTION OF OUR 2007 EMPLOYEE Mgmt For Against Against STOCK PURCHASE PLAN: 4 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Kadant Inc Ticker Security ID: Meeting Date Meeting Status KAI CUSIP9 48282T104 05/24/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William A. Rainville Mgmt For For For 2 Cash Incentive Plan Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Keryx Biopharmaceuticals Inc Ticker Security ID: Meeting Date Meeting Status KERX CUSIP9 492515101 06/20/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kevin Cameron Mgmt For For For 1.2 Elect Wyche Fowler, JR. Mgmt For For For 1.3 Elect I. Craig Henderson Mgmt For For For 1.4 Elect Malcolm Hoenlein Mgmt For For For 1.5 Elect Jack Kaye Mgmt For For For 1.6 Elect Eric Rose Mgmt For For For 1.7 Elect Michael Weiss Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase in Authorized Shares Mgmt For For For 4 APPROVAL OF OUR 2007 INCENTIVE Mgmt For For For PLAN. - -------------------------------------------------------------------------------------------------------------------------------------- Keystone Automotive Industries, Inc. Ticker Security ID: Meeting Date Meeting Status KEYS CUSIP9 49338N109 08/09/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Ronald Foster Mgmt For For For 2 Ratify Auditors Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Knoll, Inc. Ticker Security ID: Meeting Date Meeting Status KNL CUSIP9 498904200 05/01/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kathleen Bradley Mgmt For For For 1.2 Elect Jeffrey Harris Mgmt For For For 1.3 Elect John Maypole Mgmt For For For 2 TO APPROVE THE KNOLL, INC. 2007 Mgmt For For For STOCK INCENTIVE PLAN. 3 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Knot Inc Ticker Security ID: Meeting Date Meeting Status KNOT CUSIP9 499184109 05/23/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sandra Stiles Mgmt For For For 1.2 Elect Charles Baker Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- KOPPERS HOLDINGS INC. Ticker Security ID: Meeting Date Meeting Status KOP CUSIP9 50060P106 05/02/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Cizik Mgmt For For For 1.2 Elect Walter Turner Mgmt For For For 1.3 Elect Christian Oberbeck Mgmt For Withhold Against 1.4 Elect Clayton Sweeney Mgmt For Withhold Against 1.5 Elect T. Young Mgmt For For For 1.6 Elect David Hillenbrand Mgmt For Withhold Against 1.7 Elect James Stalder Mgmt For For For 2 Ratification of Auditor Mgmt For For For-------------------------------------------------------------------------------------------------------------------------------------- Layne Inc Ticker Security ID: Meeting Date Meeting Status LAYN CUSIP9 521050104 06/07/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Samuel Butler Mgmt For For For 1.2 Elect Nelson Obus Mgmt For For For 2 2007 Stock Option Plan Mgmt For For For 3 Shareholder Proposal Regarding the Mgmt Against Against For Spin-Off of the Water and Wastewater Infrastructure Division 4 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Loral Space & Communications Ticker Security ID: Meeting Date Meeting Status CUSIP9 543881106 05/22/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Harkey, Jr. Mgmt For Withhold Against 1.2 Elect Arthur Simon Mgmt For For For 1.3 Elect John Stenbit Mgmt For For For 2 Amendment to the 2005 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- M & F Worldwide Corp. Ticker Security ID: Meeting Date Meeting Status MFW CUSIP9 552541104 05/17/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald Perelman Mgmt For For For 1.2 Elect Martha Byorum Mgmt For For For 1.3 Elect Theo W. Folz Mgmt For For For 1.4 Elect Bruce Slovin Mgmt For Withhold Against 2 Amendment to Incentive Mgmt For For For Compensation under an Employment Agreement - -------------------------------------------------------------------------------------------------------------------------------------- Marinemax Inc Ticker Security ID: Meeting Date Meeting Status HZO CUSIP9 567908108 02/28/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Hilliard Eure III Mgmt For Withhold Against 1.2 Elect Joseph Watters Mgmt For For For 1.3 Elect Dean Woodman Mgmt For Withhold Against 2 PROPOSAL TO APPROVE OUR 2007 Mgmt For For For INCENTIVE STOCK PLAN. - -------------------------------------------------------------------------------------------------------------------------------------- Medicis Pharmaceuticals Corp. Ticker Security ID: Meeting Date Meeting Status MRX CUSIP9 584690309 05/22/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jonah Shacknai Mgmt For For For 1.2 Elect Michael Pietrangelo Mgmt For Withhold Against 1.3 Elect Lottie Shackelford Mgmt For For For 2 APPROVAL OF AMENDMENT NO. 3 TO THE Mgmt For For For MEDICIS 2006 INCENTIVE AWARD PLAN. 3 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Metabolix Inc Ticker Security ID: Meeting Date Meeting Status MBLX CUSIP9 591018809 05/17/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter Kellogg Mgmt For For For 1.2 Elect Edward Muller Mgmt For For For 1.3 Elect Matthew Strobeck Mgmt For For For 1.4 Elect Robert Van Nostrand Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Micrus Endovascular Corporation Ticker Security ID: Meeting Date Meeting Status MEND CUSIP9 59518V102 11/14/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Michael L. Eagle Mgmt For For For 2 Ratify Auditors Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Middleby Corp. Ticker Security ID: Meeting Date Meeting Status MIDD CUSIP9 596278101 05/03/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Selim Bassoul Mgmt For For For 1.2 Elect Robert Lamb Mgmt For For For 1.3 Elect Ryan Levenson Mgmt For For For 1.4 Elect John Miller, III Mgmt For For For 1.5 Elect Gordon O'Brien Mgmt For For For 1.6 Elect Philip Putnam Mgmt For For For 1.7 Elect Sabin Streeter Mgmt For For For 1.8 Elect Robert Yohe Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase in Authorized Common Stock Mgmt For For For 4 APPROVE THE MIDDLEBY CORPORATION Mgmt For Against Against 2007 STOCK INCENTIVE PLAN. - -------------------------------------------------------------------------------------------------------------------------------------- Moog Inc Ticker Security ID: Meeting Date Meeting Status MOGA CUSIP9 615394202 01/10/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase in Authorized Common Stock Mgmt For For For 2.1 Elect Robert Banta Mgmt For Withhold Against 3 RATIFICATION OF ERNST & YOUNG LLP Mgmt For For For AS AUDITORS FOR THE YEAR 2007. - -------------------------------------------------------------------------------------------------------------------------------------- Movado Group Inc Ticker Security ID: Meeting Date Meeting Status MOV CUSIP9 624580106 06/14/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gedalio Grinberg Mgmt For For For 1.2 Elect Efraim Grinberg Mgmt For For For 1.3 Elect Margaret Adame Mgmt For For For 1.4 Elect Richard J. Cote Mgmt For For For 1.5 Elect Alan H. Howard Mgmt For For For 1.6 Elect Richard Isserman Mgmt For For For 1.7 Elect Nathan Leventhal Mgmt For For For 1.8 Elect Donald Oresman Mgmt For For For 1.9 Elect Leonard L. Silverstein Mgmt For For For 2 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- MTR Gaming Group Inc Ticker Security ID: Meeting Date Meeting Status MNTG CUSIP9 553769100 06/19/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edson R. Arneault Mgmt For For For 1.2 Elect Robert A. Blatt Mgmt For For For 1.3 Elect James V. Stanton Mgmt For For For 1.4 Elect Donald J. Duffy Mgmt For Withhold Against 1.5 Elect L. C. Greenwood Mgmt For Withhold Against 1.6 Elect Richard Delatore Mgmt For Withhold Against 2 PROPOSAL TO RATIFY THE ADOPTION OF Mgmt For For For THE COMPANY S 2007 STOCK INCENTIVE PLAN 3 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Natco Group Inc Ticker Security ID: Meeting Date Meeting Status NTG CUSIP9 63227W203 05/10/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Julie Edwards Mgmt For For For 1.2 Elect Thomas Bates, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Navigators Group Inc Ticker Security ID: Meeting Date Meeting Status NAVG CUSIP9 638904102 06/07/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect H.J. Mervyn Blakeney Mgmt For Withhold Against 1.2 Elect Peter Cheney Mgmt For For For 1.3 Elect Terence Deeks Mgmt For For For 1.4 Elect Robert Eager, Jr. Mgmt For For For 1.5 Elect W. Thomas Forrester Mgmt For For For 1.6 Elect Stanley Galanski Mgmt For For For 1.7 Elect Leandro Galban, Jr. Mgmt For For For 1.8 Elect John Kirby Mgmt For For For 1.9 Elect Marc Tract Mgmt For Withhold Against 1.10 Elect Robert Wright Mgmt For For For 2 Ratification of Auditor Mgmt For For For-------------------------------------------------------------------------------------------------------------------------------------- Ness Technologies Inc Ticker Security ID: Meeting Date Meeting Status NSTC CUSIP9 64104X108 06/13/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Aharon Fogel Mgmt For For For 1.2 Elect Sachi Gerlitz Mgmt For For For 1.3 Elect Dr. Henry Kressel Mgmt For For For 1.4 Elect Morris Wolfson Mgmt For Withhold Against 1.5 Elect Dr. Satyam Cherukuri Mgmt For For For 1.6 Elect Dan Suesskind Mgmt For For For 1.7 Elect Dr. Kenneth Pickar Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 TO APPROVE THE 2007 STOCK OPTION Mgmt For For For PLAN. - -------------------------------------------------------------------------------------------------------------------------------------- Netgear Inc Ticker Security ID: Meeting Date Meeting Status NTGR CUSIP9 64111Q104 05/15/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Patrick Lo Mgmt For For For 1.2 Elect Ralph Faison Mgmt For For For 1.3 Elect A. Timothy Godwin Mgmt For For For 1.4 Elect Jef Graham Mgmt For For For 1.5 Elect Linwood A. Lacy, Jr. Mgmt For Withhold Against 1.6 Elect George Parker Mgmt For For For 1.7 Elect Gregory Rossmann Mgmt For For For 1.8 Elect Julie Shimer Mgmt For For For 2 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Netlist Inc Ticker Security ID: Meeting Date Meeting Status CUSIP9 64118P109 05/30/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Chun Ki Hong Mgmt For For For 1.2 Elect Nam Ki Hong Mgmt For For For 1.3 Elect Thomas Lagatta Mgmt For For For 1.4 Elect Alan Portnoy Mgmt For For For 1.5 Elect David Rickey Mgmt For For For 1.6 Elect Preston Romm Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Novatel Wireless Inc Ticker Security ID: Meeting Date Meeting Status NVTL CUSIP9 66987M604 06/21/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Greg Lorenzetti Mgmt For For For 2 Amendment to the 2000 Stock Mgmt For For For Incentive Plan 3 Amendment to the 2000 Employee Mgmt For For For Stock Purchase Plan 4 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Ntelos Holdings Corp. Ticker Security ID: Meeting Date Meeting Status NTLS CUSIP9 67020Q107 05/04/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Timothy Biltz Mgmt For For For 1.2 Elect Christopher Bloise Mgmt For For For 1.3 Elect Andrew Gesell Mgmt For For For 1.4 Elect Daniel Heneghan Mgmt For For For 1.5 Elect Eric Hertz Mgmt For For For 1.6 Elect Michael Huber Mgmt For For For 1.7 Elect James Quarforth Mgmt For For For 1.8 Elect Steven Rattner Mgmt For For For 2 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Nuvasive Inc Ticker Security ID: Meeting Date Meeting Status NUVA CUSIP9 670704105 05/24/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alexis Lukianov Mgmt For For For 1.2 Elect Jack Blair Mgmt For Withhold Against 1.3 Elect James Blair, Ph.D. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Material Terms of the 2004 Equity Mgmt For Against Against Incentive Plan - -------------------------------------------------------------------------------------------------------------------------------------- Oceaneering International Inc Ticker Security ID: Meeting Date Meeting Status OII CUSIP9 675232102 05/04/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Hooker Mgmt For For For 1.2 Elect Harris Pappas Mgmt For For For 2 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Ohio Casualty Corp. Ticker Security ID: Meeting Date Meeting Status OCAS CUSIP9 677240103 05/16/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Terrence Baehr Mgmt For For For 1.2 Elect Stanley Pontius Mgmt For For For 1.3 Elect Ronald Tysoe Mgmt For For For 2 Annual Incentive Plan for Mgmt For For For Executive Officers 3 Ratification of Auditor Mgmt For For For-------------------------------------------------------------------------------------------------------------------------------------- Omrix Biopharmaceuticals Limited Ticker Security ID: Meeting Date Meeting Status OMRI CUSIP9 681989109 05/31/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Fredric Price Mgmt For For For 1.2 Elect Larry Ellberger Mgmt For For For 1.3 Elect Bernard Horowitz, PhD Mgmt For For For 1.4 Elect Kevin Rakin Mgmt For For For 1.5 Elect Philippe Romagnoli Mgmt For For For 1.6 Elect Steven St. Peter, MD Mgmt For For For 1.7 Elect Robert Taub Mgmt For For For 2 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Oplink Communications, Inc. Ticker Security ID: Meeting Date Meeting Status OPLK CUSIP9 68375Q403 11/08/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Jesse W. Jack Mgmt For Withhold Against 2 Ratify Auditors Mgmt For For For 3 Reduce Authorized Preferred Stock Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- ORBCOMM INC Ticker Security ID: Meeting Date Meeting Status ORBC CUSIP9 68555P100 05/11/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Didier Delepine Mgmt For For For 1.2 Elect Hans Hoffmann Mgmt For For For 1.3 Elect Gary Ritondaro Mgmt For For For 2 RATIFY APPOINTMENT OF INDEPENDENT Mgmt For For For REGISTERED PUBLIC ACCOUNTING FIRM - -------------------------------------------------------------------------------------------------------------------------------------- Orbital Sciences Corp. Ticker Security ID: Meeting Date Meeting Status ORB CUSIP9 685564106 04/26/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Crawley Mgmt For For For 1.2 Elect Lennard Fisk Mgmt For For For 1.3 Elect Ronald Kadish Mgmt For For For 1.4 Elect Garrett Pierce Mgmt For Withhold Against 1.5 Elect David Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- OSI Pharmaceuticals Inc Ticker Security ID: Meeting Date Meeting Status OSIP CUSIP9 671040103 06/13/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Ingram Mgmt For Withhold Against 1.2 Elect Colin Goddard Mgmt For For For 1.3 Elect Santo Costa Mgmt For Withhold Against 1.4 Elect Daryl Granner Mgmt For Withhold Against 1.5 Elect Joseph Klein, III Mgmt For For For 1.6 Elect Kenneth Lee, Jr. Mgmt For For For 1.7 Elect Viren Mehta Mgmt For Withhold Against 1.8 Elect David Niemiec Mgmt For For For 1.9 Elect Herbert Pinedo Mgmt For For For 1.10 Elect Katharine Stevenson Mgmt For For For 1.11 Elect John White Mgmt For Withhold Against 2 Amendment to the Stock Incentive Mgmt For Against Against Plan 3 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Parexel International Corp. Ticker Security ID: Meeting Date Meeting Status PRXL CUSIP9 699462107 12/14/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Richard L. Love Mgmt For For For 2 Increase Authorized Common Stock Mgmt For For For 3 Ratify Auditors Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Payless Shoesource Inc Ticker Security ID: Meeting Date Meeting Status PSS CUSIP9 704379106 05/24/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Daniel Boggan Jr. Mgmt For For For 1.2 Elect Michael Weiss Mgmt For For For 1.3 Elect Robert Wheeler Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2006 Stock Mgmt For For For Incentive Plan 4 Amendment to the Incentive Mgmt For For For Compensation Plan - -------------------------------------------------------------------------------------------------------------------------------------- Perini Corp. Ticker Security ID: Meeting Date Meeting Status PCRCP CUSIP9 713839108 05/17/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Willard Brittain, Jr. Mgmt For For For 1.2 Elect Robert A. Kennedy Mgmt For For For 1.3 Elect Ronald N. Tutor Mgmt For For For 2 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Phase Forward Inc Ticker Security ID: Meeting Date Meeting Status PFWD CUSIP9 71721R406 05/02/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Weiler Mgmt For For For 1.2 Elect Paul Bleicher Mgmt For For For 1.3 Elect Axel Bichara Mgmt For For For 1.4 Elect James Cash, Jr. Mgmt For For For 1.5 Elect Richard D'Amore Mgmt For For For 1.6 Elect Gary Haroian Mgmt For Withhold Against 1.7 Elect Dennis Shaughnessy Mgmt For For For 1.8 Elect Eve Slater Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2004 Stock Option Mgmt For Against Against and Incentive Plan - -------------------------------------------------------------------------------------------------------------------------------------- Phillips Van Heusen Corp. Ticker Security ID: Meeting Date Meeting Status PVH CUSIP9 718592108 06/19/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mary Baglivo Mgmt For For For 1.2 Elect Emanuel Chirico Mgmt For For For 1.3 Elect Edward Cohen Mgmt For For For 1.4 Elect Joseph Fuller Mgmt For Withhold Against 1.5 Elect Margaret Jenkins Mgmt For For For 1.6 Elect Bruce Maggin Mgmt For For For 1.7 Elect V. James Marino Mgmt For For For 1.8 Elect Henry Nasella Mgmt For Withhold Against 1.9 Elect Rita Rodriguez Mgmt For For For 1.10 Elect Craig Rydin Mgmt For For For 2 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Psychiatric Solutions Inc Ticker Security ID: Meeting Date Meeting Status PSYS CUSIP9 74439H108 05/15/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Carpenter III Mgmt For For For 1.2 Elect Mark Clein Mgmt For For For 1.3 Elect Richard Gore Mgmt For For For 2 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Radiant Systems Inc Ticker Security ID: Meeting Date Meeting Status RADS CUSIP9 75025N102 06/06/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Balloun Mgmt For Withhold Against 1.2 Elect John Heyman Mgmt For For For 1.3 Elect Donna Lee Mgmt For For For-------------------------------------------------------------------------------------------------------------------------------------- RBC Bearings, Inc. Ticker Security ID: Meeting Date Meeting Status ROLL CUSIP9 75524B104 09/26/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Robert Anderson Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For Against Against - -------------------------------------------------------------------------------------------------------------------------------------- Republic Airways Holdings Inc Ticker Security ID: Meeting Date Meeting Status RJET CUSIP9 760276105 06/06/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bryan Bedford Mgmt For Withhold Against 1.2 Elect Lawrence Cohen Mgmt For For For 1.3 Elect Joseph Jacobs Mgmt For Withhold Against 1.4 Elect Douglas Lambert Mgmt For For For 1.5 Elect Mark Landesman Mgmt For For For 1.6 Elect Jay Maymudes Mgmt For Withhold Against 1.7 Elect Mark Plaumann Mgmt For Withhold Against 2 APPROVAL OF 2007 EQUITY INCENTIVE Mgmt For For For PLAN 3 Increase Authorized Shares Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Skechers USA Inc Ticker Security ID: Meeting Date Meeting Status SKX CUSIP9 830566105 05/24/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Greenberg Mgmt For For For 1.2 Elect David Weinberg Mgmt For For For 1.3 Elect Jeffrey Greenberg Mgmt For For For 2 APPROVE THE 2007 INCENTIVE AWARD Mgmt For For For PLAN. 3 APPROVE THE 2008 EMPLOYEE STOCK Mgmt For For For PURCHASE PLAN. - -------------------------------------------------------------------------------------------------------------------------------------- Smith & Wesson Holding Corp Ticker Security ID: Meeting Date Meeting Status SWHC CUSIP9 831756101 09/18/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Barry M. Monheit Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Spectranetics Corp. Ticker Security ID: Meeting Date Meeting Status SPNC CUSIP9 84760C107 06/19/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Martin Hart Mgmt For Withhold Against 1.2 Elect Joseph Ruggio Mgmt For Withhold Against 2 APPROVAL OF AMENDMENT TO 2006 Mgmt For Against Against INCENTIVE AWARD PLAN 3 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Stifel Financial Corp. Ticker Security ID: Meeting Date Meeting Status SF CUSIP9 860630102 06/20/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Dubinsky Mgmt For For For 1.2 Elect Robert E. Lefton Mgmt For Withhold Against 1.3 Elect Scott B. McCuaig Mgmt For For For 1.4 Elect James Oates Mgmt For Withhold Against 1.5 Elect Joseph Sullivan Mgmt For For For 2 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Stifel Financial Corp. Ticker Security ID: Meeting Date Meeting Status SF CUSIP9 860630102 06/22/2007 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issuance of Shares Relating to Mgmt For For For Acquisition 2 2007 Incentive Stock Plan Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Stratex Networks Inc Ticker Security ID: Meeting Date Meeting Status STXN CUSIP9 86279T109 01/25/2007 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Merger Agreement Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- SWITCH & DATA FACILITIES CO. INC Ticker Security ID: Meeting Date Meeting Status CUSIP9 871043105 06/19/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Luby Mgmt For For For 1.2 Elect Kathleen Earley Mgmt For For For 2 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- SWS Group, Inc. Ticker Security ID: Meeting Date Meeting Status SWS CUSIP9 78503N107 11/30/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Don A. Buchholz Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Sybase Inc Ticker Security ID: Meeting Date Meeting Status SY CUSIP9 871130100 05/29/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Cecilia Claudio Mgmt For For For 1.2 Elect L. Krause Mgmt For For For 1.3 Elect Robert Wayman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Repeal of Classified Board Mgmt For For For 4 Amendment to 2003 Stock Plan Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Synchronoss Technologies Inc Ticker Security ID: Meeting Date Meeting Status SNCR CUSIP9 87157B103 05/10/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Hoffman Mgmt For For For 1.2 Elect James McCormick Mgmt For For For 2 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Teletech Holdings Inc Ticker Security ID: Meeting Date Meeting Status TTEC CUSIP9 879939106 06/01/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kenneth D. Tuchman Mgmt For For For 1.2 Elect James Barlett Mgmt For For For 1.3 Elect William A. Linnenbringer Mgmt For For For 1.4 Elect Ruth C. Lipper Mgmt For Withhold Against 1.5 Elect Shrikant Mehta Mgmt For For For 1.6 Elect Shirley Young Mgmt For For For 2 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Tempur Pedic International Inc Ticker Security ID: Meeting Date Meeting Status TPX CUSIP9 88023U101 05/07/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect H. Thomas Bryant Mgmt For For For 1.2 Elect Francis Doyle Mgmt For For For 1.3 Elect Peter Hoffman Mgmt For For For 1.4 Elect Sir Paul Judge Mgmt For For For 1.5 Elect Nancy Koehn Mgmt For For For 1.6 Elect Christopher Masto Mgmt For For For 1.7 Elect P. McLane Mgmt For For For 1.8 Elect Robert Trussell, Jr. Mgmt For For For 2 RATIFICATION OF ERNST & YOUNG LLP Mgmt For For For AS INDEPENDENT AUDITORS. - -------------------------------------------------------------------------------------------------------------------------------------- THQ Inc. Ticker Security ID: Meeting Date Meeting Status THQI CUSIP9 872443403 07/20/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Brian J. Farrell Mgmt For For For 2 Approve Omnibus Stock Plan Mgmt For Against Against 3 Approve Qualified Employee Stock Mgmt For Against Against Purchase Plan 4 Ratify Auditors Mgmt For For For-------------------------------------------------------------------------------------------------------------------------------------- Time Warner Telecom Inc Ticker Security ID: Meeting Date Meeting Status TWTC CUSIP9 887319101 06/06/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gregory Attori Mgmt For For For 1.2 Elect Spencer Hays Mgmt For For For 1.3 Elect Larissa L. Herda Mgmt For For For 1.4 Elect Kevin Mooney Mgmt For For For 1.5 Elect Kirby Pickle Mgmt For For For 1.6 Elect Roscoe Young, II Mgmt For For For 2 Amendment to Restated Certificate Mgmt For For For of Incorporation 3 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Titan International Illinois Ticker Security ID: Meeting Date Meeting Status TWI CUSIP9 88830M102 05/17/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Campbell Mgmt For Withhold Against 1.2 Elect Maurice Taylor, Jr. Mgmt For For For 2 Change in Board Size Mgmt For For For 3 Elect J. Michael Akers Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Tower Group Inc Ticker Security ID: Meeting Date Meeting Status TWGP CUSIP9 891777104 05/17/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Francis Colalucci Mgmt For Withhold Against 1.2 Elect Charles Bryan Mgmt For For For 2 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Town Sports International Holdings Inc Ticker Security ID: Meeting Date Meeting Status CLUB CUSIP9 89214A102 05/01/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Giardina Mgmt For For For 1.2 Elect Keith Alessi Mgmt For For For 1.3 Elect Paul Arnold Mgmt For For For 1.4 Elect Bruce Bruckmann Mgmt For For For 1.5 Elect J. Rice Edmonds Mgmt For For For 1.6 Elect Jason Fish Mgmt For For For 1.7 Elect Thomas Galligan, III Mgmt For For For 1.8 Elect Kevin McCall Mgmt For For For 2 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Trammell Crow Co. Ticker Security ID: Meeting Date Meeting Status Null CUSIP9 89288R106 08/03/2006 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Omnibus Stock Plan Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Trina Solar Limited Ticker Security ID: Meeting Date Meeting Status TSL CUSIP9 89628E104 06/27/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 RE-ELECTION OF MR. JIFAN GAO AS A Mgmt For For For DIRECTOR OF THE COMPANY. 2 RE-ELECTION OF MR. JIANWEI SHI AS Mgmt For For For A DIRECTOR OF THE COMPANY. 3 RE-ELECTION OF MR. QIAN ZHAO AS A Mgmt For For For DIRECTOR OF THE COMPANY. 4 Amendment to the 2006 Share Mgmt For For For Incentive Plan 5 Ratification of Auditor for Fiscal Mgmt For For For Year 2006 6 Ratification of Auditor for Fiscal Mgmt For For For Year 2007 7 Financial Statements Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Trizetto Group Inc Ticker Security ID: Meeting Date Meeting Status TZIX CUSIP9 896882107 05/25/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Nancy Handel Mgmt For For For 1.2 Elect Thomas Johnson Mgmt For For For 1.3 Elect L. William Krause Mgmt For For For 2 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Ultimate Software Group Ticker Security ID: Meeting Date Meeting Status ULTI CUSIP9 90385D107 05/15/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Scott Scherr Mgmt For Withhold Against 1.2 Elect Alois Leiter Mgmt For Withhold Against 2 TO APPROVE THE AMENDMENT TO THE Mgmt For Against Against 2005 EQUITY AND INCENTIVE PLAN. 3 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Ultra Clean Holdings Inc Ticker Security ID: Meeting Date Meeting Status UCTT CUSIP9 90385V107 05/31/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Brian Bachman Mgmt For For For 1.2 Elect Susan Billat Mgmt For For For 1.3 Elect Kevin Eichler Mgmt For For For 1.4 Elect Clarence Granger Mgmt For For For 1.5 Elect David ibnAle Mgmt For For For 1.6 Elect Leonid Mezhvinsky Mgmt For For For 1.7 Elect Thomas Rohrs Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Ultratech Inc. Ticker Security ID: Meeting Date Meeting Status UTEK CUSIP9 904034105 07/18/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Arthur W. Mgmt For For For Zafiropoulo 2 Ratify Auditors Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- URS Corp. Ticker Security ID: Meeting Date Meeting Status URS CUSIP9 903236107 05/24/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: H. JESSE Mgmt For Against Against ARNELLE 2 ELECTION OF DIRECTOR: ARMEN DER Mgmt For For For MARDEROSIAN 3 ELECTION OF DIRECTOR: MICKEY P. Mgmt For For For FORET 4 ELECTION OF DIRECTOR: MARTIN M. Mgmt For For For KOFFEL 5 ELECTION OF DIRECTOR: JOSEPH W. Mgmt For Against Against RALSTON 6 ELECTION OF DIRECTOR: JOHN D. ROACH Mgmt For Against Against 7 ELECTION OF DIRECTOR: DOUGLAS W. Mgmt For For For STOTIAR 8 ELECTION OF DIRECTOR: WILLIAM P. Mgmt For For For SULLIVAN 9 ELECTION OF DIRECTOR: WILLIAM D. Mgmt For Against Against WALSH 10 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Vail Resorts Inc Ticker Security ID: Meeting Date Meeting Status MTN CUSIP9 91879Q109 01/04/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Hannan Mgmt For Withhold Against 1.2 Elect Roland Hernandez Mgmt For Withhold Against 1.3 Elect Thomas Hyde Mgmt For For For 1.4 Elect Robert A. Katz Mgmt For For For 1.5 Elect Richard Kincaid Mgmt For For For 1.6 Elect Joe Micheletto Mgmt For For For 1.7 Elect John Sorte Mgmt For For For 1.8 Elect William Stiritz Mgmt For For For 2 Amended and Restated 2002 Mgmt For For For Long-Term Incentive and Share Award Plan 3 Ratification of Auditor Mgmt For For For 4 Transaction of Other Business Mgmt For Against Against-------------------------------------------------------------------------------------------------------------------------------------- Valmont Industries Inc Ticker Security ID: Meeting Date Meeting Status VMI CUSIP9 920253101 04/23/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Madison Mgmt For For For 1.2 Elect Stephen Lewis, Jr. Mgmt For For For 1.3 Elect Kaj den Daas Mgmt For For For 2 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Vasco Data Security International Ticker Security ID: Meeting Date Meeting Status VDSI CUSIP9 92230Y104 06/13/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect T. Kendall Hunt Mgmt For For For 1.2 Elect Michael P. Cullinane Mgmt For Withhold Against 1.3 Elect John Fox, Jr. Mgmt For For For 1.4 Elect John R. Walter Mgmt For Withhold Against 1.5 Elect Jean Holley Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Verifone Holdings Inc Ticker Security ID: Meeting Date Meeting Status PAY CUSIP9 92342Y109 03/27/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Douglas Bergeron Mgmt For For For 1.2 Elect Craig Bondy Mgmt For Withhold Against 1.3 Elect James Castle Mgmt For For For 1.4 Elect Leslie Denend Mgmt For For For 1.5 Elect Alex Hart Mgmt For For For 1.6 Elect Robert Henske Mgmt For For For 1.7 Elect Charles R. Rinehart Mgmt For For For 1.8 Elect Collin Roche Mgmt For For For 2 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Viasys Healthcare Inc Ticker Security ID: Meeting Date Meeting Status VAS CUSIP9 92553Q209 05/10/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Randy Thurman Mgmt For For For 1.2 Elect Ronald Ahrens Mgmt For For For 1.3 Elect Sander A. Flaum Mgmt For For For 1.4 Elect Kirk Gorman Mgmt For For For 1.5 Elect Thomas Hofmann Mgmt For For For 1.6 Elect Fred Parks, Ph.D. Mgmt For For For 1.7 Elect Rebecca Rimel Mgmt For For For 1.8 Elect Elliot Sussman, M.D. Mgmt For For For 2 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Vignette Corp. Ticker Security ID: Meeting Date Meeting Status VIGN CUSIP9 926734401 05/25/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Aviles Mgmt For For For 1.2 Elect Michael Lambert Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Volcom, Inc. Ticker Security ID: Meeting Date Meeting Status VLCM CUSIP9 92864N101 05/08/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Rene Woolcott Mgmt For For For 1.2 Elect Richard Woolcott Mgmt For For For 1.3 Elect Douglas Ingram Mgmt For Withhold Against 1.4 Elect Anthony Palma Mgmt For For For 1.5 Elect Joseph Tyson Mgmt For For For 1.6 Elect Carl Womack Mgmt For For For 1.7 Elect Kevin Wulff Mgmt For For For 2 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Watson Wyatt Worldwide INC Ticker Security ID: Meeting Date Meeting Status WW CUSIP9 942712100 11/17/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Declassify the Board of Directors Mgmt For For For 2.1 Elect Director John J. Gabarro* Mgmt For For For 2.10 Elect Director John C. Wright* Mgmt For Withhold Against 3 Eliminate Class of Common Stock Mgmt For For For 4 Approve/Amend Deferred Mgmt For For For Compensation Plan - -------------------------------------------------------------------------------------------------------------------------------------- Wet Seal Inc Ticker Security ID: Meeting Date Meeting Status WTSLA CUSIP9 961840105 05/22/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jonathan Duskin Mgmt For For For 1.2 Elect Sidney Horn Mgmt For For For 1.3 Elect Harold Kahn Mgmt For For For 1.4 Elect Kenneth Reiss Mgmt For For For 1.5 Elect Alan Siegel Mgmt For Withhold Against 1.6 Elect Joel Waller Mgmt For For For 1.7 Elect Henry Winterstern Mgmt For For For 1.8 Elect Michael Zimmerman Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For - -------------------------------------------------------------------------------------------------------------------------------------- Zumiez Inc. Ticker Security ID: Meeting Date Meeting Status ZUMZ CUSIP9 989817101 05/30/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Barnum, Jr. Mgmt For Withhold Against 1.2 Elect Gerald Ryles Mgmt For Withhold AgainstItem 1: Proxy Voting Record - Item1 Proxy Voting Record - Registrant : Nicholas Applegate NPX Disclosure Fund Name : NACM US Large Cap Value 07/01/2006 - 06/30/2007 In all markets, for all statuses, for Key- - ------------------------------------------------------------------------------------------------------------------------------------ 3M Company Ticker Security ID: Meeting Date Meeting Status MMM CUSIP9 88579Y101 05/08/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Linda Alvarado Mgmt For For For 1.2 Elect George Buckley Mgmt For For For 1.3 Elect Vance Coffman Mgmt For For For 1.4 Elect Michael Eskew Mgmt For For For 1.5 Elect W. James Farrell Mgmt For For For 1.6 Elect Herbert Henkel Mgmt For For For 1.7 Elect Edward Liddy Mgmt For For For 1.8 Elect Robert Morrison Mgmt For For For 1.9 Elect Aulana Peters Mgmt For For For 1.10 Elect Rozanne Ridgway Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to Eliminate Supermajority Mgmt For For For Voting Requirements 4 Amendment to Eliminate Fair-Price Mgmt For For For Provision 5 Executive Annual Incentive Plan Mgmt For For For 6 Approve Material Terms of Performance Mgmt For For For Unit Plan 7 Shareholder Proposal Regarding ShrHoldr Against Against For Pay-for-Superior-Performance - ------------------------------------------------------------------------------------------------------------------------------------ Abbott Laboratories Inc Ticker Security ID: Meeting Date Meeting Status ABT CUSIP9 002824100 04/27/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Roxanne Austin Mgmt For For For 1.2 Elect William Daley Mgmt For For For 1.3 Elect W. James Farrell Mgmt For For For 1.4 Elect H. Laurance Fuller Mgmt For For For 1.5 Elect Richard Gonzalez Mgmt For For For 1.6 Elect David Owen Mgmt For For For 1.7 Elect Boone Powell, Jr. Mgmt For For For 1.8 Elect W. Ann Reynolds Mgmt For For For 1.9 Elect Roy Roberts Mgmt For For For 1.10 Elect Samuel Scott III Mgmt For For For 1.11 Elect William Smithburg Mgmt For For For 1.12 Elect Glenn Tilton Mgmt For For For 1.13 Elect Miles White Mgmt For For For 2 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For For AS AUDITORS 3 Shareholder Proposal Regarding Advisory ShrHoldr Against For Against Vote on Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Separating the Roles of Chair and CEO - ------------------------------------------------------------------------------------------------------------------------------------ Allstate Corporation Ticker Security ID: Meeting Date Meeting Status ALL CUSIP9 020002101 05/15/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: F. DUANE ACKERMAN Mgmt For For For 2 ELECTION OF DIRECTOR: JAMES G. ANDRESS Mgmt For For For 3 ELECTION OF DIRECTOR: ROBERT D. BEYER Mgmt For For For 4 ELECTION OF DIRECTOR: W. JAMES FARRELL Mgmt For Against Against 5 ELECTION OF DIRECTOR: JACK M. GREENBERG Mgmt For For For 6 ELECTION OF DIRECTOR: RONALD T. LEMAY Mgmt For For For 7 ELECTION OF DIRECTOR: EDWARD M. LIDDY Mgmt For For For 8 ELECTION OF DIRECTOR: J. CHRISTOPHER Mgmt For For For REYES 9 ELECTION OF DIRECTOR: H. JOHN RILEY, JR. Mgmt For Against Against 10 ELECTION OF DIRECTOR: JOSHUA I. SMITH Mgmt For For For 11 ELECTION OF DIRECTOR: JUDITH A. SPRIESER Mgmt For For For 12 ELECTION OF DIRECTOR: MARY ALICE TAYLOR Mgmt For For For 13 ELECTION OF DIRECTOR: THOMAS J. WILSON Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Elimination of Supermajority Mgmt For For For Requirements - ------------------------------------------------------------------------------------------------------------------------------------ Altria Group Ticker Security ID: Meeting Date Meeting Status MO CUSIP9 02209S103 04/26/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Elizabeth Bailey Mgmt For For For 1.2 Elect Harold Brown Mgmt For For For 1.3 Elect Mathis Cabiallavetta Mgmt For For For 1.4 Elect Louis Camilleri Mgmt For For For 1.5 Elect J.Dudley Fishburn Mgmt For For For 1.6 Elect Robert Huntley Mgmt For For For 1.7 Elect Thomas Jones Mgmt For For For 1.8 Elect George Munoz Mgmt For For For 1.9 Elect Lucio Noto Mgmt For For For 1.10 Elect John Reed Mgmt For For For 1.11 Elect Stephen Wolf Mgmt For For For 2 RATIFICATION OF THE SELECTION OF Mgmt For For For INDEPENDENT AUDITORS 3 Shareholder Proposal Regarding ShrHoldr Against For Against Cumulative Voting 4 Shareholder Proposal Regarding ShrHoldr Against Against For Informing Children of Their Rights if Forced to Incur Secondhand Smoke 5 Shareholder Proposal Regarding Stopping ShrHoldr Against Against For All Company-Sponsored "Campaigns" Allegedly Oriented to Prevent Youth From Smoking 6 Shareholder Proposal Regarding Getting ShrHoldr Against Against For Out of the Traditional Tobacco Business by 2010 7 Shareholder Proposal Regarding Adoption ShrHoldr Against Against For of an Animal Welfare Policy - ------------------------------------------------------------------------------------------------------------------------------------ American International Group Inc Ticker Security ID: Meeting Date Meeting Status AIG CUSIP9 026874107 05/16/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Marshall Cohen Mgmt For For For 1.2 Elect Martin Feldstein Mgmt For For For 1.3 Elect Ellen Futter Mgmt For For For 1.4 Elect Stephen Hammerman Mgmt For For For 1.5 Elect Richard Holbrooke Mgmt For Withhold Against 1.6 Elect Fred Langhammer Mgmt For For For 1.7 Elect George Miles, Jr. Mgmt For Withhold Against 1.8 Elect Morris Offit Mgmt For For For 1.9 Elect James Orr, III Mgmt For For For 1.10 Elect Virginia Rometty Mgmt For For For 1.11 Elect Martin Sullivan Mgmt For For For 1.12 Elect Michael Sutton Mgmt For For For 1.13 Elect Edmund Tse Mgmt For For For 1.14 Elect Robert Willumstad Mgmt For For For 1.15 Elect Frank Zarb Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For Against Against 3 2007 Stock Incentive Plan Mgmt For Against Against 4 SHAREHOLDER PROPOSAL RELATING TO ShrHoldr Against Against For PERFORMANCE-BASED STOCK OPTIONS. - ------------------------------------------------------------------------------------------------------------------------------------ Apache Corp. Ticker Security ID: Meeting Date Meeting Status APA CUSIP9 037411105 05/02/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: EUGENE C. FIEDOREK Mgmt For Against Against 2 ELECTION OF DIRECTOR: PATRICIA ALBJERG Mgmt For Against Against GRAHAM 3 ELECTION OF DIRECTOR: F.H. MERELLI Mgmt For For For 4 ELECTION OF DIRECTOR: RAYMOND PLANK Mgmt For For For 5 APPROVAL OF 2007 OMNIBUS EQUITY Mgmt For For For COMPENSATION PLAN 6 STOCKHOLDER PROPOSAL CONCERNING Mgmt Against For Against REIMBURSEMENT OF PROXY EXPENSES - ------------------------------------------------------------------------------------------------------------------------------------ Bank Of New York Company Inc Ticker Security ID: Meeting Date Meeting Status BK CUSIP9 064057102 04/10/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Frank Biondi, Jr. Mgmt For For For 1.2 Elect Nicholas Donofrio Mgmt For For For 1.3 Elect Gerald Hassell Mgmt For For For 1.4 Elect Richard Kogan Mgmt For Withhold Against 1.5 Elect Michael Kowalski Mgmt For For For 1.6 Elect John Luke, Jr. Mgmt For Withhold Against 1.7 Elect Catherine Rein Mgmt For For For 1.8 Elect Thomas Renyi Mgmt For For For 1.9 Elect William Richardson Mgmt For Withhold Against 1.10 Elect Samuel Scott III Mgmt For For For 1.11 Elect Richard Vaughan Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 SHAREHOLDER PROPOSAL WITH RESPECT TO ShrHoldr Against For Against SIMPLE MAJORITY VOTING 4 SHAREHOLDER PROPOSAL WITH RESPECT TO ShrHoldr Against For Against CUMULATIVE VOTING. 5 Shareholder Proposal Regarding ShrHoldr Against For Against Executive Compensation Advisory Vote - ------------------------------------------------------------------------------------------------------------------------------------ Capital One Financial Corp. Ticker Security ID: Meeting Date Meeting Status COF CUSIP9 14040H105 04/26/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect W. Ronald Dietz Mgmt For For For 1.2 Elect Lewis Hay, III Mgmt For For For 1.3 Elect Mayo Shattuck, III Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Adoption of Majority Vote for Election Mgmt For For For of Directors 4 STOCKHOLDER PROPOSAL: STOCKHOLDER ShrHoldr Against For Against ADVISORY VOTE ON EXECUTIVE COMPENSATION. - ------------------------------------------------------------------------------------------------------------------------------------ Citigroup Inc Ticker Security ID: Meeting Date Meeting Status CPRK CUSIP9 172967101 04/17/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: C. MICHAEL Mgmt For For For ARMSTRONG. 2 ELECTION OF DIRECTOR: ALAIN J.P. BELDA. Mgmt For For For 3 ELECTION OF DIRECTOR: GEORGE DAVID. Mgmt For For For 4 ELECTION OF DIRECTOR: KENNETH T. DERR. Mgmt For For For 5 ELECTION OF DIRECTOR: JOHN M. DEUTCH. Mgmt For For For 6 ELECTION OF DIRECTOR: ROBERTO HERNANDEZ Mgmt For For For RAMIREZ. 7 ELECTION OF DIRECTOR: KLAUS KLEINFELD. Mgmt For For For 8 ELECTION OF DIRECTOR: ANDREW N. LIVERIS. Mgmt For For For 9 ELECTION OF DIRECTOR: ANNE MULCAHY. Mgmt For For For 10 ELECTION OF DIRECTOR: RICHARD D. Mgmt For Against Against PARSONS. 11 ELECTION OF DIRECTOR: CHARLES PRINCE. Mgmt For For For 12 ELECTION OF DIRECTOR: JUDITH RODIN. Mgmt For For For 13 ELECTION OF DIRECTOR: ROBERT E. RUBIN. Mgmt For For For 14 ELECTION OF DIRECTOR: FRANKLIN A. Mgmt For For For THOMAS. 15 Ratification of Auditor Mgmt For For For 16 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Prior Government Service 17 STOCKHOLDER PROPOSAL REQUESTING A ShrHoldr Against Against For REPORT ON POLITICAL CONTRIBUTIONS. 18 STOCKHOLDER PROPOSAL REQUESTING A ShrHoldr Against Against For REPORT ON CHARITABLE CONTRIBUTIONS. 19 Shareholder Proposal Regarding an ShrHoldr Against For Against Advisory Vote on Executive Compensation 20 Shareholder Proposal Regarding ShrHoldr Against Against For Restricting Executive Compensation 21 Shareholder Proposal Regarding an ShrHoldr Against For Against Independent Board Chairman 22 Shareholder Proposal Regarding Stock ShrHoldr Against Against For Option Policy 23 STOCKHOLDER PROPOSAL REQUESTING ShrHoldr Against For Against CUMULATIVE VOTING. 24 Shareholder Proposal Regarding Right to ShrHoldr Against Against For Call a Special Meeting------------------------------------------------------------------------------------------------------------------------------------ Comcast Corp. Ticker Security ID: Meeting Date Meeting Status CMCSA CUSIP9 20030N101 05/23/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect S. Decker Anstrom Mgmt For For For 1.2 Elect Kenneth Bacon Mgmt For For For 1.3 Elect Sheldon Bonovitz Mgmt For For For 1.4 Elect Edward Breen Mgmt For For For 1.5 Elect Julian Brodsky Mgmt For For For 1.6 Elect Joseph Collins Mgmt For For For 1.7 Elect J. Michael Cook Mgmt For For For 1.8 Elect Jeffrey Honickman Mgmt For For For 1.9 Elect Brian Roberts Mgmt For For For 1.10 Elect Ralph Roberts Mgmt For For For 1.11 Elect Judith Rodin Mgmt For For For 1.12 Elect Michael Sovern Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against Against For Preventing the Issuance of New Stock Options 4 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 5 Shareholder Proposal Regarding ShrHoldr Against Against For Sustainability Report 6 Shareholder Proposal Regarding the ShrHoldr Against For Against Adoption of a Recapitalization Plan 7 Shareholder Proposal Regarding Advisory ShrHoldr Against For Against Vote on Executive Compensation 8 Shareholder Proposal Regarding Report ShrHoldr Against Against For of Pay Differentials 9 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Political Contributions - ------------------------------------------------------------------------------------------------------------------------------------ Conocophillips Ticker Security ID: Meeting Date Meeting Status COP CUSIP9 20825C104 05/09/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF CLASS II DIRECTOR: JAMES E. Mgmt For For For COPELAND, JR. 2 ELECTION OF CLASS II DIRECTOR: KENNETH Mgmt For For For M. DUBERSTEIN 3 ELECTION OF CLASS II DIRECTOR: RUTH R. Mgmt For For For HARKIN 4 ELECTION OF CLASS II DIRECTOR: WILLIAM Mgmt For For For R. RHODES 5 ELECTION OF CLASS II DIRECTOR: J. Mgmt For For For STAPLETON ROY 6 ELECTION OF CLASS II DIRECTOR: WILLIAM Mgmt For For For E. WADE, JR. 7 Ratification of Auditor Mgmt For For For 8 Shareholder Proposal Regarding ShrHoldr Against Against For Corporate Political Contributions 9 Shareholder Proposals Regarding Global ShrHoldr Against Against For Warming - Renewables 10 Shareholder Proposal Regarding ShrHoldr Against Against For Qualifications for Director Nominees 11 Shareholder Proposal Regarding Drilling ShrHoldr Against Against For in Protected/Sensitive Areas 12 Shareholder Proposal Regarding ShrHoldr Against Against For Indigenous Rights 13 Shareholder Proposal Regarding ShrHoldr Against Against For Community Accountability - ------------------------------------------------------------------------------------------------------------------------------------ Exelon Corp. Ticker Security ID: Meeting Date Meeting Status EXC CUSIP9 30161N101 05/08/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: MR. N. Mgmt For Against Against DEBENEDICTIS 2 ELECTION OF DIRECTOR: MS. SUE L. GIN Mgmt For For For 3 ELECTION OF DIRECTOR: MR. W.C. Mgmt For For For RICHARDSON PHD 4 ELECTION OF DIRECTOR: MR. THOMAS J. Mgmt For Against Against RIDGE 5 ELECTION OF DIRECTOR: MR. DON THOMPSON Mgmt For For For 6 ELECTION OF DIRECTOR: MR. STEPHEN D. Mgmt For For For STEINOUR 7 RATIFICATION OF INDEPENDENT ACCOUNTANT Mgmt For For For 8 Amendment to Articles of Incorporation Mgmt For For For to allow Annual Election of Directors 9 Shareholder Proposal Regarding Future ShrHoldr Against Against For Severance Benefits - ------------------------------------------------------------------------------------------------------------------------------------ Federated Department Stores Inc Ticker Security ID: Meeting Date Meeting Status FD CUSIP9 31410H101 05/18/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sara Levinson Mgmt For For For 1.2 Elect Joseph Neubauer Mgmt For Withhold Against 1.3 Elect Joseph Pichler Mgmt For Withhold Against 1.4 Elect Joyce Roche Mgmt For For For 1.5 Elect Karl von der Heyden Mgmt For For For 1.6 Elect Craig Weatherup Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to Certificate of Mgmt For For For Incorporation to Change Corporate Name 4 TO APPROVE FEDERATED S 1992 INCENTIVE Mgmt For For For BONUS PLAN, AS AMENDED. 5 Director Deferred Compensation Plan Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Freescale Semiconductor, Inc. Ticker Security ID: Meeting Date Meeting Status Null CUSIP9 35687M206 11/13/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Adjourn Meeting Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ General Electric Company Ticker Security ID: Meeting Date Meeting Status GE CUSIP9 369604103 04/25/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Cash, Jr., Ph.D. Mgmt For Withhold Against 1.2 Elect Sir William Castell Mgmt For For For 1.3 Elect Ann Fudge Mgmt For For For 1.4 Elect Claudio Gonzalez Mgmt For Withhold Against 1.5 Elect Susan Hockfield Mgmt For For For 1.6 Elect Jeffrey Immelt Mgmt For For For 1.7 Elect Andrea Jung Mgmt For For For 1.8 Elect A. Lafley Mgmt For For For 1.9 Elect Robert Lane Mgmt For For For 1.10 Elect Ralph Larsen Mgmt For For For 1.11 Elect Rochelle Lazarus Mgmt For For For 1.12 Elect Sam Nunn Mgmt For For For 1.13 Elect Roger Penske Mgmt For Withhold Against 1.14 Elect Robert Swieringa Mgmt For Withhold Against 1.15 Elect Douglas Warner, III Mgmt For Withhold Against 1.16 Elect Robert Wright Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against 3 Majority Voting for the Election of Mgmt For For For Directors 4 APPROVAL OF 2007 LONG TERM INCENTIVE Mgmt For For For PLAN 5 APPROVAL OF MATERIAL TERMS OF SENIOR Mgmt For For For OFFICER PERFORMANCE GOALS 6 Shareholder Proposal Regarding ShrHoldr Against For Against Cumulative Voting 7 Shareholder Proposal Regarding Curbing ShrHoldr Against For Against Over-Extended Directors 8 Shareholder Proposal Regarding a ShrHoldr Against Against For Retiree Director Nominee 9 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 10 Shareholder Proposal Regarding ShrHoldr Against Against For Elimination of Dividend Equivalents 11 Shareholder Proposal Regarding ShrHoldr Against Against For Reviewing Charitable Contributions 12 Shareholder Proposal Regarding a Report ShrHoldr Against Against For on Global Warming Science 13 Shareholder Proposal Regarding Ethical ShrHoldr Against Against For Criteria for Military Contracts 14 Shareholder Proposal Regarding Report ShrHoldr Against Against For on Pay Differential - ------------------------------------------------------------------------------------------------------------------------------------ Goldman Sachs Group Inc Ticker Security ID: Meeting Date Meeting Status GS CUSIP9 38141G104 03/27/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN Mgmt For For For 2 ELECTION OF DIRECTOR: LORD BROWNE OF Mgmt For For For MADINGLEY 3 ELECTION OF DIRECTOR: JOHN H. BRYAN Mgmt For For For 4 ELECTION OF DIRECTOR: GARY D. COHN Mgmt For For For 5 ELECTION OF DIRECTOR: CLAES DAHLBACK Mgmt For For For 6 ELECTION OF DIRECTOR: STEPHEN FRIEDMAN Mgmt For For For 7 ELECTION OF DIRECTOR: WILLIAM W. GEORGE Mgmt For For For 8 ELECTION OF DIRECTOR: RAJAT K. GUPTA Mgmt For For For 9 ELECTION OF DIRECTOR: JAMES A. JOHNSON Mgmt For For For 10 ELECTION OF DIRECTOR: LOIS D. JULIBER Mgmt For For For 11 ELECTION OF DIRECTOR: EDWARD M. LIDDY Mgmt For For For 12 ELECTION OF DIRECTOR: RUTH J. SIMMONS Mgmt For For For 13 ELECTION OF DIRECTOR: JON WINKELRIED Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 SHAREHOLDER PROPOSAL REGARDING A ShrHoldr Against Against For CHARITABLE CONTRIBUTIONS REPORT 16 SHAREHOLDER PROPOSAL REGARDING A ShrHoldr Against Against For SUSTAINABILITY REPORT 17 SHAREHOLDER PROPOSAL REGARDING STOCK ShrHoldr Against Against For OPTIONS - ------------------------------------------------------------------------------------------------------------------------------------ Hess Corp. Ticker Security ID: Meeting Date Meeting Status HES CUSIP9 42809H107 05/02/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Nicholas Brady Mgmt For For For 1.2 Elect J. Barclay Collins II Mgmt For For For 1.3 Elect Thomas Kean Mgmt For For For 1.4 Elect Frank Olson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr For Declassification of the Board - ------------------------------------------------------------------------------------------------------------------------------------ International Business Machine Corp. Ticker Security ID: Meeting Date Meeting Status IBM CUSIP9 459200101 04/24/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Cathleen Black Mgmt For Withhold Against 1.2 Elect Kenneth Chenault Mgmt For For For 1.3 Elect Jurgen Dormann Mgmt For For For 1.4 Elect Michael Eskew Mgmt For Withhold Against 1.5 Elect Shirley Jackson Mgmt For For For 1.6 Elect Minoru Makihara Mgmt For For For 1.7 Elect Lucio Noto Mgmt For For For 1.8 Elect James Owens Mgmt For For For 1.9 Elect Samuel Palmisano Mgmt For For For 1.10 Elect Joan Spero Mgmt For For For 1.11 Elect Sidney Taurel Mgmt For For For 1.12 Elect Lorenzo Zambrano Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Elimination of Supermajority Mgmt For For For Requirement - Merger or Consolidation 4 Elimination of Supermajority Mgmt For For For Requirement - Disposition of All or Substantially All of the Assets of the Corporation Outside the Ordinary Course of Business 5 Elimination of Supermajority Mgmt For For For Requirement - Plan for the Exchange of Shares of the Corporation 6 Elimination of Supermajority Mgmt For For For Requirement - Authorization of Dissolution of the Corporation 7 Shareholder Proposal Regarding ShrHoldr Against For Against Cumulative Voting 8 Shareholder Proposal Regarding Pension ShrHoldr Against Against For and Retirement Medical 9 Shareholder Proposal Regarding ShrHoldr Against For Against Executive Compensation 10 Shareholder Proposal Regarding ShrHoldr Against Against For Offshoring 11 Shareholder Proposal Regarding Majority ShrHoldr Against For Against Voting for Directors------------------------------------------------------------------------------------------------------------------------------------ ITT Industries Inc Ticker Security ID: Meeting Date Meeting Status ITT CUSIP9 450911102 05/08/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Loranger Mgmt For For For 1.2 Elect Curtis Crawford Mgmt For For For 1.3 Elect Christina Gold Mgmt For For For 1.4 Elect Ralph Hake Mgmt For For For 1.5 Elect John Hamre Mgmt For For For 1.6 Elect Raymond LeBoeuf Mgmt For For For 1.7 Elect Frank MacInnis Mgmt For For For 1.8 Elect Linda Sanford Mgmt For For For 1.9 Elect Markos Tambakeras Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Marathon Oil Corp. Ticker Security ID: Meeting Date Meeting Status MRO CUSIP9 565849106 04/25/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR FOR A ONE-YEAR Mgmt For For For TERM: CHARLES F. BOLDEN, JR. 2 ELECTION OF DIRECTOR FOR A ONE-YEAR Mgmt For For For TERM: CHARLES R. LEE 3 ELECTION OF DIRECTOR FOR A ONE-YEAR Mgmt For For For TERM: DENNIS H. REILLEY 4 ELECTION OF DIRECTOR FOR A ONE-YEAR Mgmt For For For TERM: JOHN W. SNOW 5 ELECTION OF DIRECTOR FOR A ONE-YEAR Mgmt For For For TERM: THOMAS J. USHER 6 RATIFICATION OF PRICEWATERHOUSECOOPERS Mgmt For For For LLP AS INDEPENDENT AUDITOR FOR 2007. 7 APPROVAL OF 2007 INCENTIVE COMPENSATION Mgmt For For For PLAN. 8 Elimination of Supermajority Vote Mgmt For For For Provision 9 Increase Authorized Shares Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Microsoft Corp. Ticker Security ID: Meeting Date Meeting Status MSFT CUSIP9 594918104 11/14/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director William H. Gates, III Mgmt For For For 2 Elect Director Steven A. Ballmer Mgmt For For For 3 Elect Director James I. Cash, Jr., Ph.D. Mgmt For For For 4 Elect Director Dina Dublon Mgmt For For For 5 Elect Director Raymond V. Gilmartin Mgmt For For For 6 Elect Director David F. Marquardt Mgmt For For For 7 Elect Director Charles H. Noski Mgmt For For For 8 Elect Director Helmut Panke Mgmt For For For 9 Elect Director Jon A. Shirley Mgmt For For For 10 Ratify Auditors Mgmt For For For 11 Cease Product Sales that Can Be Used to Shrhldr Against Against For Violate Human Rights 12 Amend EEO Statement to Not Reference Shrhldr Against Against For Sexual Orientation 13 Establish Shareholder Advisory Committee Shrhldr Against Against For - ------------------------------------------------------------------------------------------------------------------------------------ Morgan Stanley Ticker Security ID: Meeting Date Meeting Status MS CUSIP9 617446448 04/10/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECT ROY J. BOSTOCK Mgmt For Against Against 2 Elect Erskine Bowles Mgmt For For For 3 ELECT HOWARD J. DAVIES Mgmt For For For 4 ELECT C. ROBERT KIDDER Mgmt For Against Against 5 Elect John Mack Mgmt For For For 6 ELECT DONALD T. NICOLAISEN Mgmt For For For 7 ELECT CHARLES H. NOSKI Mgmt For For For 8 ELECT HUTHAM S. OLAYAN Mgmt For For For 9 Elect Charles Phillips, Jr. Mgmt For Against Against 10 ELECT O. GRIFFITH SEXTON Mgmt For For For 11 Elect Laura Tyson Mgmt For Against Against 12 ELECT KLAUS ZUMWINKEL Mgmt For Against Against 13 TO RATIFY THE APPOINTMENT OF DELOITTE & Mgmt For For For TOUCHE LLP AS INDEPENDENT AUDITOR 14 TO APPROVE THE 2007 EQUITY INCENTIVE Mgmt For Against Against COMPENSATION PLAN 15 SHAREHOLDER PROPOSAL REGARDING SIMPLE ShrHoldr Against For Against MAJORITY VOTE 16 SHAREHOLDER PROPOSAL REGARDING ShrHoldr Against For Against EXECUTIVE COMPENSATION ADVISORY VOTE - ------------------------------------------------------------------------------------------------------------------------------------ North Fork Bancorporation, Inc. Ticker Security ID: Meeting Date Meeting Status Null CUSIP9 659424105 08/22/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Adjourn Meeting Mgmt For For For 3.1 Elect Director Josiah Austin Mgmt For For For 4 Ratify Auditors Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Pfizer Inc Ticker Security ID: Meeting Date Meeting Status PFE CUSIP9 717081103 04/26/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dennis Ausiello Mgmt For For For 1.2 Elect Michael Brown Mgmt For For For 1.3 Elect M. Anthony Burns Mgmt For For For 1.4 Elect Robert Burt Mgmt For For For 1.5 Elect W. Don Cornwell Mgmt For For For 1.6 Elect William Gray III Mgmt For For For 1.7 Elect Constance Horner Mgmt For For For 1.8 Elect William Howell Mgmt For For For 1.9 Elect Jeffrey Kindler Mgmt For For For 1.10 Elect George Lorch Mgmt For For For 1.11 Elect Dana Mead Mgmt For For For 1.12 Elect William Steere, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 SHAREHOLDER PROPOSAL RELATING TO ShrHoldr Against For Against CUMULATIVE VOTING. 4 Shareholder Proposal Regarding Animal ShrHoldr Against Against For Experimentation 5 Shareholder Proposal Regarding ShrHoldr Against Against For Laboratory Animal Care 6 SHAREHOLDER PROPOSAL RELATING TO ShrHoldr Against Against For QUALIFICATIONS FOR DIRECTOR NOMINEES. - ------------------------------------------------------------------------------------------------------------------------------------ Sprint Nextel Corp. Ticker Security ID: Meeting Date Meeting Status FONPR CUSIP9 852061100 05/08/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: KEITH J. BANE Mgmt For For For 2 ELECTION OF DIRECTOR: ROBERT R. BENNETT Mgmt For For For 3 ELECTION OF DIRECTOR: GORDON M. BETHUNE Mgmt For For For 4 ELECTION OF DIRECTOR: FRANK M. DRENDEL Mgmt For For For 5 ELECTION OF DIRECTOR: GARY D. FORSEE Mgmt For For For 6 ELECTION OF DIRECTOR: JAMES H. HANCE, Mgmt For For For JR. 7 ELECTION OF DIRECTOR: V. JANET HILL Mgmt For For For 8 ELECTION OF DIRECTOR: IRVINE O. Mgmt For For For HOCKADAY, JR. 9 ELECTION OF DIRECTOR: LINDA KOCH LORIMER Mgmt For For For 10 ELECTION OF DIRECTOR: WILLIAM H. SWANSON Mgmt For Against Against 11 Ratification of Auditor Mgmt For For For 12 TO APPROVE THE 2007 OMNIBUS INCENTIVE Mgmt For For For PLAN. 13 Shareholder Proposal Regarding ShrHoldr Against For Against Say-On-Pay Advisory Vote - ------------------------------------------------------------------------------------------------------------------------------------ Textron Inc Ticker Security ID: Meeting Date Meeting Status TXT CUSIP9 883203101 04/25/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: KATHLEEN M. BADER Mgmt For For For 2 ELECTION OF DIRECTOR: R. KERRY CLARK Mgmt For For For 3 ELECTION OF DIRECTOR: IVOR J. EVANS Mgmt For For For 4 ELECTION OF DIRECTOR: LORD POWELL OF Mgmt For For For BAYSWATER KCMG 5 ELECTION OF DIRECTOR: JAMES L. ZIEMER Mgmt For For For 6 TEXTRON INC. SHORT-TERM INCENTIVE PLAN Mgmt For For For 7 TEXTRON INC. 2007 LONG-TERM INCENTIVE Mgmt For For For PLAN 8 Ratification of Auditor Mgmt For For For 9 SHAREHOLDER PROPOSAL RELATING TO ShrHoldr Against Against For FOREIGN MILITARY SALES - ------------------------------------------------------------------------------------------------------------------------------------ United Technologies Corp. Ticker Security ID: Meeting Date Meeting Status UTX CUSIP9 913017109 04/11/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Louis Chenevert Mgmt For For For 1.2 Elect George David Mgmt For For For 1.3 Elect John Faraci Mgmt For For For 1.4 Elect Jean-Pierre Garnier Mgmt For For For 1.5 Elect Jamie Gorelick Mgmt For For For 1.6 Elect Charles Lee Mgmt For For For 1.7 Elect Richard McCormick Mgmt For For For 1.8 Elect Harold McGraw III Mgmt For For For 1.9 Elect Richard Myers Mgmt For For For 1.10 Elect Frank Popoff Mgmt For For For 1.11 Elect H. Patrick Swygert Mgmt For For For 1.12 Elect Andre Villeneuve Mgmt For For For 1.13 Elect Harold Wagner Mgmt For For For 1.14 Elect Christine Whitman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding Director ShrHoldr Against Against For Term Limits 4 Shareholder Proposal Regarding Foreign ShrHoldr Against Against For Military Sales 5 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions 6 Shareholder Proposal Regarding Advisory ShrHoldr Against For Against Resolution to Ratify Executive Compensation 7 Shareholder Proposal Regarding ShrHoldr Against Against For Pay-For-Superior-Performance------------------------------------------------------------------------------------------------------------------------------------ US Bancorp Ticker Security ID: Meeting Date Meeting Status USB CUSIP9 902973304 04/17/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Victoria Buyniski Gluckman Mgmt For For For 1.2 Elect Arthur Collins, Jr. Mgmt For For For 1.3 Elect Olivia F. Kirtley Mgmt For For For 1.4 Elect Jerry Levin Mgmt For For For 1.5 Elect Richard Reiten Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 APPROVAL OF THE U.S. BANCORP 2007 STOCK Mgmt For For For INCENTIVE PLAN. 4 Repeal of Classified Board Mgmt For For For 5 Shareholder Proposal Regarding Annual ShrHoldr Against For Against Ratification of Executive Compensation 6 Shareholder Proposal Regarding Policy ShrHoldr Against Against For to Limit Benefits Provided Under the SERP - ------------------------------------------------------------------------------------------------------------------------------------ Valero Energy Corp. Ticker Security ID: Meeting Date Meeting Status VLO CUSIP9 91913Y100 04/26/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ruben Escobedo Mgmt For Withhold Against 1.2 Elect Bob Marbut Mgmt For Withhold Against 1.3 Elect Robert Profusek Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding Majority ShrHoldr Against For Against Voting in the Election of Directors 4 Shareholder Proposal Regarding an ShrHoldr Against For Against Advisory Vote on Executive Compensation 5 Shareholder Proposal Regarding the ShrHoldr Against Against For Supplemental Executive Retirement Plan - ------------------------------------------------------------------------------------------------------------------------------------ Walt Disney Company Ticker Security ID: Meeting Date Meeting Status DIS CUSIP9 254687106 03/08/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Bryson Mgmt For For For 1.2 Elect John Chen Mgmt For For For 1.3 Elect Judith Estrin Mgmt For For For 1.4 Elect Robert Iger Mgmt For For For 1.5 Elect Steven Jobs Mgmt For For For 1.6 Elect Fred Langhammer Mgmt For For For 1.7 Elect Aylwin Lewis Mgmt For For For 1.8 Elect Monica Lozano Mgmt For For For 1.9 Elect Robert Matschullat Mgmt For For For 1.10 Elect John Pepper, Jr. Mgmt For For For 1.11 Elect Orin Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Amended and Restated Mgmt For For For 2005 Stock Incentive Plan 4 Amendment to the 2002 Executive Mgmt For For For Performance Plan 5 TO APPROVE THE SHAREHOLDER PROPOSAL ShrHoldr Against For Against RELATING TO GREENMAIL. 6 Shareholder Proposal Regarding Poison ShrHoldr Against For Against Pills - ------------------------------------------------------------------------------------------------------------------------------------ Washington Mutual Inc Ticker Security ID: Meeting Date Meeting Status WAMUO CUSIP9 939322103 04/17/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Anne Farrell Mgmt For For For 1.2 Elect Stephen Frank Mgmt For For For 1.3 Elect Kerry Killinger Mgmt For For For 1.4 Elect Thomas Leppert Mgmt For For For 1.5 Elect Charles Lillis Mgmt For For For 1.6 Elect Phillip Matthews Mgmt For For For 1.7 Elect Regina Montoya Mgmt For For For 1.8 Elect Michael Murphy Mgmt For For For 1.9 Elect Margaret Osmer McQuade Mgmt For For For 1.10 Elect Mary Pugh Mgmt For Withhold Against 1.11 Elect William Reed, Jr. Mgmt For For For 1.12 Elect Orin Smith Mgmt For For For 1.13 Elect James Stever Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against Against For Supplemental Executive Retirement Plan Policy 4 SHAREHOLDER PROPOSAL RELATING TO THE ShrHoldr Against For Against COMPANY S DIRECTOR ELECTION PROCESS 5 Shareholder Proposal Regarding Director ShrHoldr Against Against For Nominee Qualifications - ------------------------------------------------------------------------------------------------------------------------------------ Wellpoint Inc Ticker Security ID: Meeting Date Meeting Status WLP CUSIP9 94973V107 05/16/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sheila Burke Mgmt For For For 1.2 Elect Victor Liss Mgmt For For For 1.3 Elect Jane Pisano Mgmt For For For 1.4 Elect George Schaefer, Jr. Mgmt For For For 1.5 Elect Jackie Ward Mgmt For For For 1.6 Elect John Zuccotti Mgmt For Withhold Against 2 Majority Voting for the Election of Mgmt For For For Directors 3 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo & Co Ticker Security ID: Meeting Date Meeting Status WFC CUSIP9 949746101 04/24/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: JOHN S. CHEN. Mgmt For For For 2 ELECTION OF DIRECTOR: LLOYD H. DEAN. Mgmt For For For 3 ELECTION OF DIRECTOR: SUSAN E. ENGEL. Mgmt For For For 4 ELECTION OF DIRECTOR: ENRIQUE Mgmt For For For HERNANDEZ, JR. 5 ELECTION OF DIRECTOR: ROBERT L. JOSS. Mgmt For For For 6 ELECTION OF DIRECTOR: RICHARD M. Mgmt For For For KOVACEVICH. 7 ELECTION OF DIRECTOR: RICHARD D. Mgmt For For For MCCORMICK. 8 ELECTION OF DIRECTOR: CYNTHIA H. Mgmt For Against Against MILLIGAN. 9 ELECTION OF DIRECTOR: NICHOLAS G. MOORE. Mgmt For For For 10 ELECTION OF DIRECTOR: PHILIP J. QUIGLEY. Mgmt For Against Against 11 ELECTION OF DIRECTOR: DONALD B. RICE. Mgmt For Against Against 12 ELECTION OF DIRECTOR: JUDITH M. RUNSTAD. Mgmt For For For 13 ELECTION OF DIRECTOR: STEPHEN W. SANGER. Mgmt For Against Against 14 ELECTION OF DIRECTOR: SUSAN G. SWENSON. Mgmt For For For 15 ELECTION OF DIRECTOR: JOHN G. STUMPF. Mgmt For For For 16 ELECTION OF DIRECTOR: MICHAEL W. WRIGHT. Mgmt For For For 17 Ratification of Auditor Mgmt For For For 18 Shareholder Proposal to Separate Board ShrHoldr Against For Against Chairman and CEO Positions 19 STOCKHOLDER PROPOSAL REGARDING AN ShrHoldr Against For Against ADVISORY VOTE ON EXECUTIVE COMPENSATION. 20 Shareholder Proposal Limiting ShrHoldr Against Against For Supplemental Executive Retirement Income 21 Shareholder Proposal Regarding Report ShrHoldr Against Against For on Home Mortgage Disclosure Act Data 22 Shareholder Proposal Requesting Report ShrHoldr Against Against For on Emission Reduction Goals Item 1: Proxy Voting Record - Item1 Proxy Voting Record - Registrant : Nicholas Applegate NPX Disclosure Fund Name : NACM US Mini Cap Growth 07/01/2006 - 06/30/2007 In all markets, for all statuses, forKey- - ------------------------------------------------------------------------------------------------------------------------------------ 24/7 Real Media, Inc. Ticker Security ID: Meeting Date Meeting Status TFSM CUSIP9 901314203 10/31/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Mr. Robert Perkins Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Other Business Mgmt For Against Against - ------------------------------------------------------------------------------------------------------------------------------------ Access Integrated Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status AIXD CUSIP9 004329108 09/14/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director A. Dale Mayo Mgmt For For For 2 Amend Stock Option Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ ACORDA THERAPEUTICS, INC Ticker Security ID: Meeting Date Meeting Status CUSIP9 00484M106 06/05/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sandra Panem, Ph.D. Mgmt For For For 1.2 Elect Wise Young, Ph.D, M.D. Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against - ------------------------------------------------------------------------------------------------------------------------------------ Actuate Corp. Ticker Security ID: Meeting Date Meeting Status ACTU CUSIP9 00508B102 05/30/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Beitzel Mgmt For Withhold Against 1.2 Elect Peter I. Cittadini Mgmt For For For 1.3 Elect Kenneth E. Marshall Mgmt For For For 1.4 Elect Nicholas C. Nierenberg Mgmt For For For 1.5 Elect Arthur C. Patterson Mgmt For For For 1.6 Elect Steven Whiteman Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Advanced Magnetics Inc Ticker Security ID: Meeting Date Meeting Status AMAG CUSIP9 00753P103 02/06/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jerome Goldstein Mgmt For For For 1.2 Elect Michael Loberg Mgmt For Withhold Against 1.3 Elect Michael Narachi Mgmt For For For 1.4 Elect Brian Pereira Mgmt For For For 1.5 Elect Davey Scoon Mgmt For Withhold Against 1.6 Elect Mark Skaletsky Mgmt For For For 1.7 Elect Ron Zwanziger Mgmt For For For 2 PROPOSAL TO APPROVE THE 2006 Mgmt For Against Against EMPLOYEE STOCK PURCHASE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ Akorn Incorporation Ticker Security ID: Meeting Date Meeting Status AKRX CUSIP9 009728106 05/24/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Kapoor, Ph.D. Mgmt For For For 1.2 Elect Arthur Przybyl Mgmt For For For 1.3 Elect Jerry Ellis Mgmt For For For 1.4 Elect Ronald Johnson Mgmt For For For 1.5 Elect Jerry Treppel Mgmt For Withhold Against 1.6 Elect Subhash Kapre Mgmt For Withhold Against 1.7 Elect Randall Wall Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ ALLEGIANT TRAVEL COMPANY Ticker Security ID: Meeting Date Meeting Status CUSIP9 01748X102 06/07/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Falk Mgmt For For For 1.2 Elect Timothy Flynn Mgmt For For For 1.3 Elect Maurice Gallagher, Jr. Mgmt For For For 1.4 Elect A. Maurice Mason Mgmt For For For 1.5 Elect Robert Priddy Mgmt For For For 1.6 Elect Declan Ryan Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ ALLIANCE IMAGING, INC. ) Ticker Security ID: Meeting Date Meeting Status AIQ CUSIP9 018606202 05/30/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Samek Mgmt For For For 1.2 Elect Stephen Kaplan Mgmt For For For 2 Amendment to the 1999 Equity Mgmt For For For Plan for Employees 3 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Alnylam Pharmaceuticals Inc Ticker Security ID: Meeting Date Meeting Status ALNY CUSIP9 02043Q107 06/01/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Victor Dzau Mgmt For For For 1.2 Elect Kevin Starr Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Amerigon Inc Ticker Security ID: Meeting Date Meeting Status ARGAC CUSIP9 03070L300 05/17/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lon Bell, Ph. D. Mgmt For For For 1.2 Elect Francois J. Castaing Mgmt For For For 1.3 Elect John W. Clark Mgmt For Withhold Against 1.4 Elect Daniel Coker Mgmt For For For 1.5 Elect Maurice Gunderson Mgmt For For For 1.6 Elect Oscar B. Marx, III Mgmt For Withhold Against 1.7 Elect James J. Paulsen Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Amerigon Inc. Ticker Security ID: Meeting Date Meeting Status ARGN CUSIP9 03070L300 10/16/2006 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Classify the Board of Directors Mgmt For Against Against - ------------------------------------------------------------------------------------------------------------------------------------ Ameron International Corp. Ticker Security ID: Meeting Date Meeting Status AMN CUSIP9 030710107 03/21/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Michael Hagan Mgmt For For For 1.2 Elect Dennis Poulsen Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Anaren Inc. Ticker Security ID: Meeting Date Meeting Status ANEN CUSIP9 032744104 11/02/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Dale F. Eck Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For Against Against 3 Ratify Auditors Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Apogee Enterprises Ticker Security ID: Meeting Date Meeting Status APOG CUSIP9 037598109 06/27/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jerome Davis Mgmt For For For 1.2 Elect James Martineau Mgmt For For For 1.3 Elect Richard Reynolds Mgmt For For For 2 Amendment to the Executive Mgmt For For For Management Incentive Plan 3 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Applix Inc Ticker Security ID: Meeting Date Meeting Status APLX CUSIP9 038316105 06/07/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bradley Fire Mgmt For For For 1.2 Elect John Loewenberg Mgmt For For For 2 Increase Authorized Shares Mgmt For For For 3 Amendment to 2003 Director Mgmt For For For Equity Plan 4 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Arena Resources, Inc. Ticker Security ID: Meeting Date Meeting Status ARD CUSIP9 040049108 12/07/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Lloyd T. Rochford Mgmt For For For 2 Amend Stock Option Plan Mgmt For Against Against - ------------------------------------------------------------------------------------------------------------------------------------ Associated Estates Realty Corp. Ticker Security ID: Meeting Date Meeting Status AEC CUSIP9 045604105 05/02/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Albert Adams Mgmt For Withhold Against 1.2 Elect James Delaney Mgmt For For For 1.3 Elect Jeffrey Friedman Mgmt For For For 1.4 Elect Michael E. Gibbons Mgmt For For For 1.5 Elect Mark Milstein Mgmt For For For 1.6 Elect James Schoff Mgmt For For For 1.7 Elect Richard Schwarz Mgmt For For For 2 Ratification of Auditor Mgmt For For For------------------------------------------------------------------------------------------------------------------------------------ AUTHORIZE.NET HOLDINGS, INC Ticker Security ID: Meeting Date Meeting Status ANET CUSIP9 052686102 06/29/2007 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Rachelle B. Chong Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Avatar Holdings Ticker Security ID: Meeting Date Meeting Status AVTR CUSIP9 053494100 05/31/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Barnett Mgmt For For For 1.2 Elect Eduardo Brea Mgmt For For For 1.3 Elect Milton Dresner Mgmt For For For 1.4 Elect Roger Einiger Mgmt For For For 1.5 Elect Gerald D. Kelfer Mgmt For For For 1.6 Elect Joshua Nash Mgmt For For For 1.7 Elect Kenneth Rosen Mgmt For Withhold Against 1.8 Elect Joel M. Simon Mgmt For For For 1.9 Elect Fred Smith Mgmt For For For 1.10 Elect Beth A. Stewart Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 1997 Incentive Mgmt For For For And Capital Accumulation Plan - ------------------------------------------------------------------------------------------------------------------------------------ Banner Corp. Ticker Security ID: Meeting Date Meeting Status BANR CUSIP9 06652V109 04/24/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Adams Mgmt For For For 1.2 Elect Edward Epstein Mgmt For For For 1.3 Elect Robert Lane Mgmt For For For 1.4 Elect Wilber Pribilsky Mgmt For For For 1.5 Elect Gary Sirmon Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Benihana Inc Ticker Security ID: Meeting Date Meeting Status BNHN CUSIP9 082047200 12/11/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John E. Abdo Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ BIOMIMETIC THERAPEUTICS, INC Ticker Security ID: Meeting Date Meeting Status BMTI CUSIP9 09064X101 06/21/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Federico Mgmt For For For 1.2 Elect Chris Ehrlich Mgmt For For For 1.3 Elect Gary Friedlaender Mgmt For For For 1.4 Elect Douglas Watson Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Boston Beer Company Inc Ticker Security ID: Meeting Date Meeting Status SAM CUSIP9 100557107 05/31/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Burwick Mgmt For For For 1.2 Elect Pearson Cummin, III Mgmt For Withhold Against 1.3 Elect Jean-Michel Valette Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Brush Engineered Materials Inc Ticker Security ID: Meeting Date Meeting Status BW CUSIP9 117421107 05/01/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph Keithley Mgmt For For For 1.2 Elect William Robertson Mgmt For For For 1.3 Elect John Sherwin, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Callidus Software Inc Ticker Security ID: Meeting Date Meeting Status CALD CUSIP9 13123E500 06/05/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George James Mgmt For For For 1.2 Elect David Pratt Mgmt For For For 1.3 Elect Robert Youngjohns Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ CAPELLA EDUCATION COMPANY Ticker Security ID: Meeting Date Meeting Status CPLA CUSIP9 139594105 05/09/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gordon Holmes Mgmt For For For 1.2 Elect S. Joshua Lewis Mgmt For For For 1.3 Elect Jody Miller Mgmt For For For 1.4 Elect James Mitchell Mgmt For For For 1.5 Elect Jon Renyolds, Jr. Mgmt For For For 1.6 Elect Stephen Shank Mgmt For For For 1.7 Elect David Smith Mgmt For For For 1.8 Elect Jeffrey Taylor Mgmt For For For 1.9 Elect Sandra Taylor Mgmt For For For 1.10 Elect Darrell Tukua Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Casual Male Retail Group, Inc. Ticker Security ID: Meeting Date Meeting Status CMRG CUSIP9 148711104 07/31/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Seymour Holtzman Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Celadon Group, Inc. Ticker Security ID: Meeting Date Meeting Status CLDN CUSIP9 150838100 11/03/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Stephen Russell Mgmt For For For 2 Other Business Mgmt For Against Against - ------------------------------------------------------------------------------------------------------------------------------------ Circor International Inc Ticker Security ID: Meeting Date Meeting Status CIR CUSIP9 17273K109 05/02/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jerome Brady Mgmt For For For 1.2 Elect Dewain Cross Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Clayton Holdings Inc Ticker Security ID: Meeting Date Meeting Status CLAY CUSIP9 18418N107 06/07/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Brian Libman Mgmt For For For 1.2 Elect Michael Sonderby Mgmt For For For 2 Ratification of Auditor Mgmt For For For------------------------------------------------------------------------------------------------------------------------------------ CLICK2LEARN, INC. Ticker Security ID: Meeting Date Meeting Status SUMT CUSIP9 866615107 06/08/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sally Narodick Mgmt For For For 1.2 Elect Kevin Oakes Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Cogent Communications Group Inc Ticker Security ID: Meeting Date Meeting Status COI CUSIP9 19239V302 04/30/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Schaeffer Mgmt For For For 1.2 Elect Steven Brooks Mgmt For Withhold Against 1.3 Elect Lewis Ferguson III Mgmt For For For 1.4 Elect Erel Margalit Mgmt For For For 1.5 Elect Timothy Weingarten Mgmt For Withhold Against 1.6 Elect Richard Liebhaber Mgmt For Withhold Against 1.7 Elect D. Blake Bath Mgmt For For For 2 Amendment to the 2004 Incentive Mgmt For Against Against Award Plan - ------------------------------------------------------------------------------------------------------------------------------------ Color Kinetics Inc Ticker Security ID: Meeting Date Meeting Status CLRK CUSIP9 19624P100 05/23/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Garo Armen Mgmt For For For 1.2 Elect William O'Brien Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Conceptus Inc Ticker Security ID: Meeting Date Meeting Status CPTS CUSIP9 206016107 06/08/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark M. Sieczkarek Mgmt For Withhold Against 1.2 Elect Thomas Bonadio Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Consolidated Communications Holding, Inc. Ticker Security ID: Meeting Date Meeting Status CNSL CUSIP9 209034107 05/08/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jack Blumenstein Mgmt For For For 1.2 Elect Roger Moore Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Cornell Corrections Income Ticker Security ID: Meeting Date Meeting Status CRN CUSIP9 219141108 06/14/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Max Baxter Mgmt For For For 1.2 Elect Anthony R. Chase Mgmt For For For 1.3 Elect Richard Crane Mgmt For For For 1.4 Elect Zachary George Mgmt For For For 1.5 Elect Andrew Jones Mgmt For For For 1.6 Elect Todd Goodwin Mgmt For For For 1.7 Elect James Hyman Mgmt For For For 1.8 Elect Alfred Moran Jr. Mgmt For For For 1.9 Elect D. Stephen Slack Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Cowen Group Ticker Security ID: Meeting Date Meeting Status COWN CUSIP9 223621103 06/07/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Philip Pool, Jr. Mgmt For For For 1.2 Elect Charles Wardell, III Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 APPROVAL OF THE 2007 EQUITY AND Mgmt For For For INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ Cybersource Corp. Ticker Security ID: Meeting Date Meeting Status CYBS CUSIP9 23251J106 05/17/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William McKiernan Mgmt For For For 1.2 Elect John McDonnell, Jr. Mgmt For For For 1.3 Elect Steven Novak Mgmt For For For 1.4 Elect Richard Scudellari Mgmt For Withhold Against 1.5 Elect Kenneth Thornton Mgmt For For For 1.6 Elect Scott Cruickshank Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Cynosure Inc Ticker Security ID: Meeting Date Meeting Status CYNO CUSIP9 232577205 05/16/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Kelleher Mgmt For For For 2 Amendment to the 2005 Stock Mgmt For Against Against Incentive Plan 3 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Daktronics, Inc. Ticker Security ID: Meeting Date Meeting Status DAKT CUSIP9 234264109 08/16/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Byron J. Anderson Mgmt For For For 2 Increase Authorized Common Stock Mgmt For For For 3 Ratify Auditors Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Darling International Inc Ticker Security ID: Meeting Date Meeting Status DAR CUSIP9 237266101 05/08/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Randall C. Stuewe Mgmt For For For 1.2 Elect O. Thomas Albrecht Mgmt For For For 1.3 Elect C. Dean Carlson Mgmt For For For 1.4 Elect Marlyn Jorgensen Mgmt For For For 1.5 Elect Fredric J. Klink Mgmt For Withhold Against 1.6 Elect Charles Macaluso Mgmt For For For 1.7 Elect Michael Urbut Mgmt For Withhold Against - ------------------------------------------------------------------------------------------------------------------------------------ Digimarc Corp. Ticker Security ID: Meeting Date Meeting Status DMRC CUSIP9 253807101 05/02/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Phillip Monego, Sr. Mgmt For For For 1.2 Elect Peter Smith Mgmt For For For 1.3 Elect Bernard Whitney Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Dts Inc. Ticker Security ID: Meeting Date Meeting Status DTSI CUSIP9 23335C101 05/17/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Daniel Slusser Mgmt For For For 1.2 Elect Joseph Fischer Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2003 Equity Incentive Plan Mgmt For Against Against------------------------------------------------------------------------------------------------------------------------------------ Eddie Bauer Holdings Inc Ticker Security ID: Meeting Date Meeting Status EBHI CUSIP9 071625107 06/12/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William End Mgmt For For For 1.2 Elect John Brouillard Mgmt For For For 1.3 Elect Howard Gross Mgmt For For For 1.4 Elect Paul Kirincic Mgmt For For For 1.5 Elect William Redmond, Jr. Mgmt For For For 1.6 Elect Kenneth Reiss Mgmt For Withhold Against 1.7 Elect Laurie Shahon Mgmt For For For 1.8 Elect Edward Straw Mgmt For For For 1.9 Elect Stephen Watson Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against 3 Amendment to the 2005 Stock Mgmt For For For Incentive Plan - ------------------------------------------------------------------------------------------------------------------------------------ Ellis Perry International Inc Ticker Security ID: Meeting Date Meeting Status PERY CUSIP9 288853104 06/21/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Feldenkreis Mgmt For For For 1.2 Elect Gary Dix Mgmt For For For 1.3 Elect Leonard Miller Mgmt For For For 1.4 Elect Joe Arriola Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Eloyalty Corp. Ticker Security ID: Meeting Date Meeting Status ELOY CUSIP9 290151307 05/17/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Henry Feinberg Mgmt For For For 1.2 Elect John Staley Mgmt For For For 2 Amendment to the 1999 Employee Mgmt For For For Stock Purchase Plan 3 TO RATIFY GRANT THORNTON LLP AS Mgmt For For For ELOYALTY S INDEPENDENT AUDITOR FOR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ Falconstor Software Inc Ticker Security ID: Meeting Date Meeting Status FALC CUSIP9 306137100 05/08/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect ReiJane Huai Mgmt For For For 1.2 Elect Lawrence Dolin Mgmt For For For 2 Amendment to the 2006 Incentive Mgmt For Against Against Stock Plan 3 2007 Outside Directors Equity Mgmt For For For Compensation Plan 4 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ First Place Financial Corp. Ticker Security ID: Meeting Date Meeting Status FPFC CUSIP9 33610T109 10/26/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Marie Izzo Mgmt For For For Cartwright 2 Ratify Auditors Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Flow International Corp. Ticker Security ID: Meeting Date Meeting Status FLOW CUSIP9 343468104 09/11/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Richard P. Fox Mgmt For Withhold Against 2 Ratify Auditors Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Force Protection Inc Ticker Security ID: Meeting Date Meeting Status FRPT CUSIP9 345203202 06/21/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Moody Mgmt For Withhold Against 1.2 Elect Roger Thompson, Jr. Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ FTD GROUP INC Ticker Security ID: Meeting Date Meeting Status FTD CUSIP9 30267U108 11/15/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Peter J. Nolan Mgmt For For For 1.10 Elect Director Carrie A. Wolfe Mgmt For For For 2 Ratify Auditors Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ FUEL SYSTEMS SOLUTIONS INC Ticker Security ID: Meeting Date Meeting Status FSYS CUSIP9 45255W106 08/23/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Reorganization Plan Mgmt For Against Against 2 Increase Authorized Common Stock Mgmt For Against Against 3 Increase Authorized Preferred Mgmt For Against Against Stock 4 Amend Mgmt For Against Against Articles/Bylaws/Charter-Prohibit Stockholder Action Taken by Written Consent in Lieu of a Stockholder Meeting 5 Amend Mgmt For Against Against Articles/Bylaws/Charter-Prohibit any Change to Act by Written Consent Without the Approval of Holders 6 Approve Disposition of Assets Mgmt For Against Against and Liquidate Company 7 Amend Director Liability Mgmt For Against Against Provisions 8 Approve Omnibus Stock Plan Mgmt For For For 9.1 Elect Director Mariano Costamagna Mgmt For For For 10 Ratify Auditors Mgmt For Against Against - ------------------------------------------------------------------------------------------------------------------------------------ Fuel Technology NV Ticker Security ID: Meeting Date Meeting Status FTEK CUSIP9 359523107 05/23/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Douglas Bailey Mgmt For Withhold Against 1.2 Elect Ralph Bailey Mgmt For For For 1.3 Elect Miguel Espinosa Mgmt For For For 1.4 Elect Charles Grinnell Mgmt For For For 1.5 Elect Thomas Jones Mgmt For For For 1.6 Elect Samer Khanachet Mgmt For For For 1.7 Elect John Morrow Mgmt For For For 1.8 Elect John Norris, Jr. Mgmt For For For 1.9 Elect Thomas Shaw, Jr. Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Deferred Compensation Plan for Mgmt For For For Directors - ------------------------------------------------------------------------------------------------------------------------------------ Genco Shipping & Trading Ltd Ticker Security ID: Meeting Date Meeting Status GNK CUSIP9 Y2685T107 05/16/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Nathaniel Kramer Mgmt For Withhold Against 1.2 Elect Mark Polzin Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Genomic Health, Inc. Ticker Security ID: Meeting Date Meeting Status GHDX CUSIP9 37244C101 06/12/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Randal Scott Mgmt For For For 1.2 Elect Kimberly Popovits Mgmt For For For 1.3 Elect Julian Baker Mgmt For For For 1.4 Elect Brook Byers Mgmt For For For 1.5 Elect Fred Cohen Mgmt For Withhold Against 1.6 Elect Samuel Colella Mgmt For For For 1.7 Elect Michael Goldberg Mgmt For For For 1.8 Elect Randall Livingston Mgmt For For For 1.9 Elect Woodrow Myers Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Gentiva Health Services Inc Ticker Security ID: Meeting Date Meeting Status GTIV CUSIP9 37247A102 05/10/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Victor Ganzi Mgmt For For For 1.2 Elect Stuart Levine Mgmt For For For 1.3 Elect Mary Mundinger Mgmt For For For 1.4 Elect Stuart Olsten Mgmt For For For 1.5 Elect John Quelch Mgmt For For For 1.6 Elect Josh Weston Mgmt For For For 1.7 Elect Gail Wilensky Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Stock & Mgmt For For For Deferred Compensation Plan for Non-Employee Directors------------------------------------------------------------------------------------------------------------------------------------ Geo Group Inc Ticker Security ID: Meeting Date Meeting Status GEO CUSIP9 36159R103 05/01/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Wayne Calabrese Mgmt For For For 1.2 Elect Norman Carlson Mgmt For For For 1.3 Elect Anne Foreman Mgmt For For For 1.4 Elect Richard Glanton Mgmt For For For 1.5 Elect John Palms Mgmt For For For 1.6 Elect John Perzel Mgmt For For For 1.7 Elect George Zoley Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2006 Stock Mgmt For For For Incentive Plan - ------------------------------------------------------------------------------------------------------------------------------------ Gerber Scientific, Inc. Ticker Security ID: Meeting Date Meeting Status GRB CUSIP9 373730100 09/21/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Donald P. Aiken Mgmt For For For 2 Approve Omnibus Stock Plan Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Gottschalks Inc Ticker Security ID: Meeting Date Meeting Status GOT CUSIP9 383485109 06/21/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joe Levy Mgmt For For For 1.2 Elect James R. Famalette Mgmt For For For 1.3 Elect Joseph J. Penbera Mgmt For Withhold Against 1.4 Elect Sharon Levy Mgmt For For For 1.5 Elect O. James Woodward, III Mgmt For For For 1.6 Elect Frederick Ruiz Mgmt For For For 1.7 Elect James Czech Mgmt For For For 1.8 Elect Jorge P. Sanchez Mgmt For For For 1.9 Elect Dale Achabal Mgmt For For For 1.10 Elect Thomas McPeters Mgmt For For For 1.11 Elect Philip Schlein Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Great Wolf Resorts Inc Ticker Security ID: Meeting Date Meeting Status WOLF CUSIP9 391523107 05/30/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph Vittoria Mgmt For For For 1.2 Elect Elan Blutinger Mgmt For For For 1.3 Elect Randall Churchey Mgmt For Withhold Against 1.4 Elect John Emery Mgmt For For For 1.5 Elect Michael Knetter Mgmt For For For 1.6 Elect Alissa Nolan Mgmt For For For 1.7 Elect Edward Rensi Mgmt For For For 1.8 Elect Howard Silver Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Green Mountain Coffee Roasters Inc Ticker Security ID: Meeting Date Meeting Status GMCR CUSIP9 393122106 03/15/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase Authorized Shares Mgmt For Against Against 2.1 Elect Barbara Carlini Mgmt For For For 2.2 Elect Hinda Miller Mgmt For Withhold Against - ------------------------------------------------------------------------------------------------------------------------------------ Greenbrier Companies Inc Ticker Security ID: Meeting Date Meeting Status GBX CUSIP9 393657101 01/09/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Duane McDougall Mgmt For Withhold Against 1.2 Elect A. Daniel O'Neal, Jr. Mgmt For For For 1.3 Elect Donald Washburn Mgmt For For For 1.4 Elect Graeme Jack Mgmt For For For 2 Performance-Based Compensation Mgmt For For For Plan 3 Ratification of Auditor Mgmt For For For 4 Transaction of Other Business Mgmt For Against Against - ------------------------------------------------------------------------------------------------------------------------------------ Greenfield Online Inc Ticker Security ID: Meeting Date Meeting Status SRVY CUSIP9 395150105 05/15/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter Sobiloff Mgmt For For For 1.2 Elect Joel R. Mesznik Mgmt For For For 1.3 Elect Albert A. Angrisani Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2004 Equity Incentive Plan Mgmt For Against Against - ------------------------------------------------------------------------------------------------------------------------------------ GTX Inc Ticker Security ID: Meeting Date Meeting Status GTXI CUSIP9 40052B108 05/02/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Carter, MD Mgmt For For For 1.2 Elect J.R. Hyde, III Mgmt For For For 1.3 Elect Timothy Sear Mgmt For For For 1.4 Elect Mitchell Steiner, MD Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Gulf Island Fabrication Inc Ticker Security ID: Meeting Date Meeting Status GIFI CUSIP9 402307102 04/27/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Wishart Mgmt For For For 1.2 Elect Ken Tamblyn Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Hanger Orthopedic Group Ticker Security ID: Meeting Date Meeting Status HGR CUSIP9 41043F208 05/10/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edmond Charrette Mgmt For Withhold Against 1.2 Elect Thomas Cooper Mgmt For Withhold Against 1.3 Elect Cynthia Feldmann Mgmt For Withhold Against 1.4 Elect Eric Green Mgmt For Withhold Against 1.5 Elect Isaac Kaufman Mgmt For For For 1.6 Elect Thomas Kirk Mgmt For For For 1.7 Elect Bennett Rosenthal Mgmt For For For 1.8 Elect Ivan Sabel Mgmt For For For 1.9 Elect H. E. Thranhardt Mgmt For For For 2 Amendment to the 2002 Stock Mgmt For For For Incentive Plan 3 Amendment to the 2003 Mgmt For For For Non-Employee Director Stock Incentive Plan - ------------------------------------------------------------------------------------------------------------------------------------ Harmonic Inc Ticker Security ID: Meeting Date Meeting Status HLIT CUSIP9 413160102 06/13/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Anthony Ley Mgmt For For For 1.2 Elect Patrick Harshman Mgmt For For For 1.3 Elect E. Floyd Kvamme Mgmt For For For 1.4 Elect William Reddersen Mgmt For For For 1.5 Elect Lewis Solomon Mgmt For For For 1.6 Elect David Van Valkenburg Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ HMS Holdings Corp. Ticker Security ID: Meeting Date Meeting Status HMSY CUSIP9 40425J101 05/31/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Miller III Mgmt For For For 1.2 Elect William Mosakowski Mgmt For Withhold Against 1.3 Elect William Neal Mgmt For For For 1.4 Elect Ellen Rudnick Mgmt For Withhold Against 1.5 Elect Michael Stocker Mgmt For For For 1.6 Elect Richard Stowe Mgmt For For For 2 APPROVAL OF THE PROPOSED Mgmt For For For AMENDMENT TO THE 2006 STOCK PLAN. 3 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Houston Wire & Cable Company Ticker Security ID: Meeting Date Meeting Status HWCC CUSIP9 44244K109 05/01/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter Gotsch Mgmt For For For 1.2 Elect I. Stewart Farwell Mgmt For For For 1.3 Elect Robert Hogan Mgmt For For For 1.4 Elect Wiiliam Sheffield Mgmt For For For 1.5 Elect Wilson Sexton Mgmt For For For 1.6 Elect Charles Sorrentino Mgmt For For For 1.7 Elect Scott Thompson Mgmt For For For 2 2006 STOCK OPTION PLAN FOR Mgmt For For For OFFICERS AND DIRECTORS OF HWCC. - ------------------------------------------------------------------------------------------------------------------------------------ Huron Consulting Group Inc Ticker Security ID: Meeting Date Meeting Status HURN CUSIP9 447462102 05/08/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Edwards Mgmt For Withhold Against 1.2 Elect Gary Holdren Mgmt For For For 1.3 Elect John McCartney Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ I2 Technologies Inc Ticker Security ID: Meeting Date Meeting Status ITWO CUSIP9 465754208 05/29/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Bradley Mgmt For Withhold Against 1.2 Elect Richard Clemmer Mgmt For Withhold Against 2 Amendment to the 1995 Stock Mgmt For Against Against Option/Stock Issuance Plan------------------------------------------------------------------------------------------------------------------------------------ Iconix Brand Group, Inc. Ticker Security ID: Meeting Date Meeting Status ICON CUSIP9 451055107 08/17/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Neil Cole Mgmt For For For 2 Approve Omnibus Stock Plan Mgmt For Against Against 3 Ratify Auditors Mgmt For For For 4 Other Business Mgmt For Against Against - ------------------------------------------------------------------------------------------------------------------------------------ Incyte Corp. Ticker Security ID: Meeting Date Meeting Status INCY CUSIP9 45337C102 05/22/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard De Schutter Mgmt For For For 1.2 Elect Barry Ariko Mgmt For For For 1.3 Elect Julian Baker Mgmt For For For 1.4 Elect Paul Brooke Mgmt For Withhold Against 1.5 Elect Matthew Emmens Mgmt For For For 1.6 Elect Paul Friedman Mgmt For For For 1.7 Elect John Niblack Mgmt For For For 1.8 Elect Roy Whitfield Mgmt For For For 2 Amendment to the 1991 Stock Plan Mgmt For Against Against 3 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Inspire Pharmaceuticals Inc Ticker Security ID: Meeting Date Meeting Status ISPH CUSIP9 457733103 06/08/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Christy L. Shaffer Mgmt For For For 1.2 Elect Richard Kent Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2005 Equity Mgmt For Against Against Compensation Plan - ------------------------------------------------------------------------------------------------------------------------------------ Interactive Intelligence Ticker Security ID: Meeting Date Meeting Status ININ CUSIP9 45839M103 06/08/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark Hill Mgmt For For For 1.2 Elect Michael Heim Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Investools Inc Ticker Security ID: Meeting Date Meeting Status IEDU CUSIP9 46145P103 01/17/2007 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Merger Agreement Mgmt For For For 2 Increase Authorized Shares Mgmt For For For 3 Amendment to the 2001 Stock Mgmt For Against Against Option Plan 4 Right to Adjourn Meeting Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Investools Inc Ticker Security ID: Meeting Date Meeting Status SWIM CUSIP9 46145P103 06/13/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Goldsmith Mgmt For Withhold Against 1.2 Elect Franklin Warren McFarlan Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ JAVELIN PHARMACEUTICALS INC Ticker Security ID: Meeting Date Meeting Status JAV CUSIP9 471894105 06/26/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Daniel Carr Mgmt For For For 1.2 Elect Fred Mermelstein Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 APPROVE THE 2007 EMPLOYEE STOCK Mgmt For For For PURCHASE PLAN. 4 Amendment to the 2005 Omnibus Mgmt For For For Stock Incentive Plan - ------------------------------------------------------------------------------------------------------------------------------------ Jones Soda Company Ticker Security ID: Meeting Date Meeting Status JSDA CUSIP9 48023P106 05/31/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter van Stolk Mgmt For For For 1.2 Elect Scott Bedbury Mgmt For Withhold Against 1.3 Elect Richard Eiswirth Jr. Mgmt For For For 1.4 Elect Michael Fleming Mgmt For For For 1.5 Elect John Gallagher, Jr. Mgmt For For For 1.6 Elect Stephen Jones Mgmt For For For 1.7 Elect Alfred Rossow, Jr. Mgmt For For For 2 Amendment to the 2002 Stock Mgmt For Against Against Option and Restricted Stock Plan 3 ADOPTION OF OUR 2007 EMPLOYEE Mgmt For Against Against STOCK PURCHASE PLAN: 4 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Kenexa Corporation Ticker Security ID: Meeting Date Meeting Status KNXA CUSIP9 488879107 05/08/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph Konen Mgmt For Withhold Against 1.2 Elect Richard Pinola Mgmt For For For 1.3 Elect Rebecca Maddox Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Knology Inc Ticker Security ID: Meeting Date Meeting Status KNOL CUSIP9 499183804 05/02/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alan Burgess Mgmt For For For 1.2 Elect Donald Burton Mgmt For For For 1.3 Elect William Scott, III Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Knot Inc Ticker Security ID: Meeting Date Meeting Status KNOT CUSIP9 499184109 05/23/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sandra Stiles Mgmt For For For 1.2 Elect Charles Baker Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Landec Corp. Ticker Security ID: Meeting Date Meeting Status LNDC CUSIP9 514766104 10/12/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Frederick Frank Mgmt For For For 2 Ratify Auditors Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Lhc Group Inc Ticker Security ID: Meeting Date Meeting Status LHCG CUSIP9 50187A107 06/14/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Indest Mgmt For For For 1.2 Elect Ronald Nixon Mgmt For For For 1.3 Elect W.J. Tauzin Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Lindsay Manufacturing Ticker Security ID: Meeting Date Meeting Status LNN CUSIP9 535555106 01/29/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Howard Buffett Mgmt For For For 1.2 Elect William Welsh, II Mgmt For For For 1.3 Elect Michael Nahl Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Marketaxess Holdings Inc Ticker Security ID: Meeting Date Meeting Status MKTX CUSIP9 57060D108 06/07/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard McVey Mgmt For For For 1.2 Elect Stephen Casper Mgmt For For For 1.3 Elect David Gomach Mgmt For For For 1.4 Elect Carlos Hernandez Mgmt For For For 1.5 Elect Ronald Hersch Mgmt For For For 1.6 Elect Wayne Lyski Mgmt For Withhold Against 1.7 Elect Jerome Markowitz Mgmt For For For 1.8 Elect T. Kelley Millet Mgmt For For For 1.9 Elect Nicolas Rohatyn Mgmt For Withhold Against 1.10 Elect John Steinhardt Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For------------------------------------------------------------------------------------------------------------------------------------ Mercer International Inc Ticker Security ID: Meeting Date Meeting Status MERC CUSIP9 588056101 06/12/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jimmy Lee Mgmt For For For 1.2 Elect Kenneth Shields Mgmt For For For 1.3 Elect William McCartney Mgmt For For For 1.4 Elect Guy Adams Mgmt For For For 1.5 Elect Eric Lauritzen Mgmt For For For 1.6 Elect Graeme Witts Mgmt For For For 1.7 Elect George Malpass Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Metabolix Inc Ticker Security ID: Meeting Date Meeting Status MBLX CUSIP9 591018809 05/17/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter Kellogg Mgmt For For For 1.2 Elect Edward Muller Mgmt For For For 1.3 Elect Matthew Strobeck Mgmt For For For 1.4 Elect Robert Van Nostrand Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Micrus Endovascular Corporation Ticker Security ID: Meeting Date Meeting Status MEND CUSIP9 59518V102 11/14/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Michael L. Eagle Mgmt For For For 2 Ratify Auditors Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Minrad International Inc Ticker Security ID: Meeting Date Meeting Status BUF CUSIP9 60443P103 05/17/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Burns, Jr. Mgmt For For For 1.2 Elect David DiGiacinto Mgmt For For For 1.3 Elect David Donaldson Mgmt For For For 1.4 Elect Donald Farley Mgmt For For For 1.5 Elect Duane Hopper Mgmt For Withhold Against 1.6 Elect Robert Lifeso Mgmt For For For 1.7 Elect John Rousseau Mgmt For For For 1.8 Elect Theodore Stanley Mgmt For For For 1.9 Elect Brett Zbar Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Mortons Restaurant Group Inc Ticker Security ID: Meeting Date Meeting Status CUSIP9 619430101 05/10/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Connolly Mgmt For For For 1.2 Elect Robert Goldschmidt Mgmt For For For 1.3 Elect Alan Teran Mgmt For For For 1.4 Elect Justin Wender Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Mothers Work Inc Ticker Security ID: Meeting Date Meeting Status MWRK CUSIP9 619903107 01/19/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dan Matthias Mgmt For For For 1.2 Elect Elam Hitchner, III Mgmt For Withhold Against 2 Management Incentive Program Mgmt For For For 3 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ MTR Gaming Group Inc Ticker Security ID: Meeting Date Meeting Status MNTG CUSIP9 553769100 06/19/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edson R. Arneault Mgmt For For For 1.2 Elect Robert A. Blatt Mgmt For For For 1.3 Elect James V. Stanton Mgmt For For For 1.4 Elect Donald J. Duffy Mgmt For Withhold Against 1.5 Elect L. C. Greenwood Mgmt For Withhold Against 1.6 Elect Richard Delatore Mgmt For Withhold Against 2 PROPOSAL TO RATIFY THE ADOPTION Mgmt For For For OF THE COMPANY S 2007 STOCK INCENTIVE PLAN 3 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Novatel Wireless Inc Ticker Security ID: Meeting Date Meeting Status NVTL CUSIP9 66987M604 06/21/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Greg Lorenzetti Mgmt For For For 2 Amendment to the 2000 Stock Mgmt For For For Incentive Plan 3 Amendment to the 2000 Employee Mgmt For For For Stock Purchase Plan 4 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Omniture Inc Ticker Security ID: Meeting Date Meeting Status OMTR CUSIP9 68212S109 05/23/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect D. Fraser Bullock Mgmt For For For 1.2 Elect Mark Gorenberg Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ OPNET Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status OPNT CUSIP9 683757108 09/12/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Marc A. Cohen Mgmt For For For 2 Ratify Auditors Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ ORBCOMM INC Ticker Security ID: Meeting Date Meeting Status ORBC CUSIP9 68555P100 05/11/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Didier Delepine Mgmt For For For 1.2 Elect Hans Hoffmann Mgmt For For For 1.3 Elect Gary Ritondaro Mgmt For For For 2 RATIFY APPOINTMENT OF Mgmt For For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM - ------------------------------------------------------------------------------------------------------------------------------------ Osteotech Inc Ticker Security ID: Meeting Date Meeting Status OSTE CUSIP9 688582105 06/21/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kenneth Fallon III Mgmt For For For 1.2 Elect Stephen S. Galliker Mgmt For For For 1.3 Elect Robert Gunn Mgmt For For For 1.4 Elect Sam Owusu-Akyaw Mgmt For For For 1.5 Elect Robert Palmisano Mgmt For For For 1.6 Elect James Shannon Mgmt For For For 2 TO APPROVE THE ADOPTION OF THE Mgmt For For For 2007 STOCK INCENTIVE PLAN. 3 Ratification of Auditor Mgmt For For For------------------------------------------------------------------------------------------------------------------------------------ Pacific Ethanol, Inc. Ticker Security ID: Meeting Date Meeting Status PEIX CUSIP9 69423U107 09/07/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director William L. Jones Mgmt For For For 2 Approve Stock Option Plan Mgmt For Against Against 3 Ratify Auditors Mgmt For For For 4 Other Business Mgmt For Against Against - ------------------------------------------------------------------------------------------------------------------------------------ Phase Forward Inc Ticker Security ID: Meeting Date Meeting Status PFWD CUSIP9 71721R406 05/02/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Weiler Mgmt For For For 1.2 Elect Paul Bleicher Mgmt For For For 1.3 Elect Axel Bichara Mgmt For For For 1.4 Elect James Cash, Jr. Mgmt For For For 1.5 Elect Richard D'Amore Mgmt For For For 1.6 Elect Gary Haroian Mgmt For Withhold Against 1.7 Elect Dennis Shaughnessy Mgmt For For For 1.8 Elect Eve Slater Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2004 Stock Mgmt For Against Against Option and Incentive Plan - ------------------------------------------------------------------------------------------------------------------------------------ Powell Industries Inc Ticker Security ID: Meeting Date Meeting Status POWL CUSIP9 739128106 02/23/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas W. Powell Mgmt For For For 1.2 Elect Joseph L. Becherer Mgmt For For For 2 APPROVE THE COMPANY S 2006 Mgmt For For For EQUITY COMPENSATION PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ PRG Schultz International Inc Ticker Security ID: Meeting Date Meeting Status PRGX CUSIP9 69357C503 06/15/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Patrick Dills Mgmt For Withhold Against 1.2 Elect N.Colin Lind Mgmt For Withhold Against - ------------------------------------------------------------------------------------------------------------------------------------ Pricesmart Inc Ticker Security ID: Meeting Date Meeting Status PSMT CUSIP9 741511109 01/23/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Murray Galinson Mgmt For For For 1.2 Elect Katherine Hensley Mgmt For For For 1.3 Elect Leon Janks Mgmt For For For 1.4 Elect Lawrence Krause Mgmt For For For 1.5 Elect Jack McGrory Mgmt For For For 1.6 Elect Robert Price Mgmt For For For 1.7 Elect Keene Wolcott Mgmt For For For 1.8 Elect Edgar Zurcher Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ QAD Inc Ticker Security ID: Meeting Date Meeting Status QADI CUSIP9 74727D108 06/06/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Karl F. Lopker Mgmt For For For 1.2 Elect Pamela M. Lopker Mgmt For For For 1.3 Elect Peter R. van Cuylenburg Mgmt For Withhold Against 1.4 Elect Scott Adelson Mgmt For For For 1.5 Elect Thomas O'Malia Mgmt For Withhold Against - ------------------------------------------------------------------------------------------------------------------------------------ RBC Bearings, Inc. Ticker Security ID: Meeting Date Meeting Status ROLL CUSIP9 75524B104 09/26/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Robert Anderson Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For Against Against - ------------------------------------------------------------------------------------------------------------------------------------ Robbins & Myers Inc Ticker Security ID: Meeting Date Meeting Status RBN CUSIP9 770196103 01/10/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Daniel Duval Mgmt For For For 1.2 Elect Thomas Loftis Mgmt For For For 1.3 Elect Dale Medford Mgmt For For For 2 Re-approval of the Senior Mgmt For For For Executive Cash Bonus Plan 3 Opting Out of Ohio Control Share Mgmt For For For Acquisition Statute 4 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Savient Pharmaceuticals Inc Ticker Security ID: Meeting Date Meeting Status SVNT CUSIP9 80517Q100 05/15/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Christopher Clement Mgmt For For For 1.2 Elect Herbert Conrad Mgmt For For For 1.3 Elect Alan Heller Mgmt For For For 1.4 Elect Stephen Jaeger Mgmt For For For 1.5 Elect Joseph Klein III Mgmt For For For 1.6 Elect Lee Simon, M.D. Mgmt For For For 1.7 Elect Virgil Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Seattle Genetics Inc Ticker Security ID: Meeting Date Meeting Status SGEN CUSIP9 812578102 05/25/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Marc Lippman Mgmt For Withhold Against 1.2 Elect Franklin Berger Mgmt For For For 2 PROPOSAL TO APPROVE THE 2007 Mgmt For For For EQUITY INCENTIVE PLAN. 3 PROPOSAL TO AMEND THE 2000 Mgmt For For For DIRECTORS STOCK OPTION PLAN. 4 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Shutterfly Inc Ticker Security ID: Meeting Date Meeting Status SFLY CUSIP9 82568P304 05/17/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Nancy Schoendorf Mgmt For For For 1.2 Elect Eric Keller Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Smith & Wesson Holding Corp Ticker Security ID: Meeting Date Meeting Status SWHC CUSIP9 831756101 09/18/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Barry M. Monheit Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Smith Micro Software Inc Ticker Security ID: Meeting Date Meeting Status SMSI CUSIP9 832154108 06/28/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Samuel Gulko Mgmt For For For 1.2 Elect Gregory J. Szabo Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against - ------------------------------------------------------------------------------------------------------------------------------------ Sonic Foundry Inc Ticker Security ID: Meeting Date Meeting Status SOFO CUSIP9 83545R108 03/15/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Rimas Buinevicius Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Spartan Motors Inc Ticker Security ID: Meeting Date Meeting Status SPAR CUSIP9 846819100 05/23/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Wilson Mgmt For For For 1.2 Elect George Tesseris Mgmt For For For 2 Increase in Authorized Shares Mgmt For For For 3 Stock Incentive Plan of 2007 Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ SRS Laboratories Inc Ticker Security ID: Meeting Date Meeting Status SRSL CUSIP9 78464M106 06/20/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Dukes Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For For For------------------------------------------------------------------------------------------------------------------------------------ Stratasys Inc Ticker Security ID: Meeting Date Meeting Status SSYS CUSIP9 862685104 05/08/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect S. Scott Crump Mgmt For For For 1.2 Elect Ralph E. Crump Mgmt For For For 1.3 Elect Edward J. Fierko Mgmt For For For 1.4 Elect Clifford H. Schwieter Mgmt For For For 1.5 Elect Arnold Wasserman Mgmt For Withhold Against 1.6 Elect Gregory L. Wilson Mgmt For Withhold Against 2 Increase in Authorized Common Mgmt For For For Stock - ------------------------------------------------------------------------------------------------------------------------------------ Sturm Ruger & Company Inc Ticker Security ID: Meeting Date Meeting Status RGR CUSIP9 864159108 04/24/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Service Mgmt For Withhold Against 1.2 Elect Stephen Sanetti Mgmt For For For 1.3 Elect Michael Fifer Mgmt For For For 1.4 Elect John Cosentino, Jr. Mgmt For For For 1.5 Elect C. Michael Jacobi Mgmt For For For 1.6 Elect John Kingsley, Jr. Mgmt For Withhold Against 1.7 Elect Stephen Merkel Mgmt For For For 1.8 Elect Ronald Whitaker Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 THE APPROVAL OF THE STURM, RUGER Mgmt For For For & COMPANY, INC. 2007 STOCK INCENTIVE PLAN. 4 Transaction of Other Business Mgmt For Against Against - ------------------------------------------------------------------------------------------------------------------------------------ SUN HEALTHCARE GROUP Ticker Security ID: Meeting Date Meeting Status SUNH CUSIP9 866933401 05/17/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gregory Anderson Mgmt For For For 1.2 Elect Tony Astorga Mgmt For For For 1.3 Elect Christian K. Bement Mgmt For Withhold Against 1.4 Elect Michael J. Foster Mgmt For For For 1.5 Elect Barbara Kennelly Mgmt For For For 1.6 Elect Steven Looney Mgmt For For For 1.7 Elect Richard Matros Mgmt For For For 1.8 Elect Milton Walters Mgmt For For For 2 Increase in Authorized Common Mgmt For For For Stock 3 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Supportsoft Inc Ticker Security ID: Meeting Date Meeting Status SPRT CUSIP9 868587106 05/23/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kevin Eichler Mgmt For Withhold Against 1.2 Elect Shawn Farshchi Mgmt For For For 1.3 Elect J. Martin O'Malley Mgmt For Withhold Against 1.4 Elect Joshua Pickus Mgmt For For For 1.5 Elect Jim Stephens Mgmt For Withhold Against 1.6 Elect James Thanos Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Synalloy Corp. Ticker Security ID: Meeting Date Meeting Status SYNL CUSIP9 871565107 04/26/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sibyl N. Fishburn Mgmt For For For 1.2 Elect James G. Lane, Jr. Mgmt For For For 1.3 Elect Ronald H. Braam Mgmt For For For 1.4 Elect Craig Bram Mgmt For For For 1.5 Elect Carroll D. Vinson Mgmt For Withhold Against 1.6 Elect Murray H. Wright Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Synchronoss Technologies Inc Ticker Security ID: Meeting Date Meeting Status SNCR CUSIP9 87157B103 05/10/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Hoffman Mgmt For For For 1.2 Elect James McCormick Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ TALEO CORP Ticker Security ID: Meeting Date Meeting Status TLEO CUSIP9 87424N104 06/07/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Gregoire Mgmt For For For 1.2 Elect Eric Herr Mgmt For For For 1.3 Elect Michael Tierney Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Titan International Illinois Ticker Security ID: Meeting Date Meeting Status TWI CUSIP9 88830M102 05/17/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Campbell Mgmt For Withhold Against 1.2 Elect Maurice Taylor, Jr. Mgmt For For For 2 Change in Board Size Mgmt For For For 3 Elect J. Michael Akers Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Tower Group Inc Ticker Security ID: Meeting Date Meeting Status TWGP CUSIP9 891777104 05/17/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Francis Colalucci Mgmt For Withhold Against 1.2 Elect Charles Bryan Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Tyler Technologies Corp. Ticker Security ID: Meeting Date Meeting Status TYL CUSIP9 902252105 05/17/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Donald Brattain Mgmt For For For 1.2 Elect J. Luther King, Jr. Mgmt For For For 1.3 Elect John Marr, Jr. Mgmt For For For 1.4 Elect G. Stuart Reeves Mgmt For For For 1.5 Elect Michael Richards Mgmt For For For 1.6 Elect Dustin Womble Mgmt For For For 1.7 Elect John Yeaman Mgmt For Withhold Against 2 RATIFICATION OF ERNST & YOUNG Mgmt For For For LLP AS INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ Ultra Clean Holdings Inc Ticker Security ID: Meeting Date Meeting Status UCTT CUSIP9 90385V107 05/31/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Brian Bachman Mgmt For For For 1.2 Elect Susan Billat Mgmt For For For 1.3 Elect Kevin Eichler Mgmt For For For 1.4 Elect Clarence Granger Mgmt For For For 1.5 Elect David ibnAle Mgmt For For For 1.6 Elect Leonid Mezhvinsky Mgmt For For For 1.7 Elect Thomas Rohrs Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Universal Electronics Inc Ticker Security ID: Meeting Date Meeting Status UEIC CUSIP9 913483103 06/14/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Arling Mgmt For For For 1.2 Elect Satjiv Chahil Mgmt For Withhold Against 1.3 Elect Edward Zinser Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Universal Stainless & Alloy Ticker Security ID: Meeting Date Meeting Status USAP CUSIP9 913837100 05/15/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Douglas Dunn Mgmt For For For 1.2 Elect Clarence McAninch Mgmt For For For 1.3 Elect Udi Toledano Mgmt For Withhold Against 2 Amendment to the Stock Incentive Mgmt For For For Plan 3 Ratification of Auditor Mgmt For For For------------------------------------------------------------------------------------------------------------------------------------ Vasco Data Security International Ticker Security ID: Meeting Date Meeting Status VDSI CUSIP9 92230Y104 06/13/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect T. Kendall Hunt Mgmt For For For 1.2 Elect Michael P. Cullinane Mgmt For Withhold Against 1.3 Elect John Fox, Jr. Mgmt For For For 1.4 Elect John R. Walter Mgmt For Withhold Against 1.5 Elect Jean Holley Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Vocus, Inc. Ticker Security ID: Meeting Date Meeting Status VOCS CUSIP9 92858J108 05/24/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Bronfein Mgmt For For For 1.2 Elect Robert Lentz Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Volcano Corp. Ticker Security ID: Meeting Date Meeting Status VOLC CUSIP9 928645100 06/07/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Carlos Ferrer Mgmt For Withhold Against 1.2 Elect James Blair Mgmt For For For 2 TO APPROVE AN AMENDMENT TO THE Mgmt For For For COMPANY S 2005 EQUITY COMPENSATION PLAN. 3 TO ADOPT THE COMPANY S 2007 Mgmt For For For EMPLOYEE STOCK PURCHASE PLAN. 4 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Wd-40 Company Ticker Security ID: Meeting Date Meeting Status WDFC CUSIP9 929236107 12/12/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director John C. Adams Jr. Mgmt For For For 1.10 Elect Director Neal E. Schmale Mgmt For For For 2 Ratify Auditors Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ West Coast Bancorp Ore New Ticker Security ID: Meeting Date Meeting Status WCBO CUSIP9 952145100 04/24/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lloyd Ankeny Mgmt For For For 1.2 Elect Michael Bragg Mgmt For For For 1.3 Elect Duane McDougall Mgmt For For For 1.4 Elect Steven Oliva Mgmt For For For 1.5 Elect J. F. Ouderkirk Mgmt For For For 1.6 Elect Steven Spence Mgmt For For For 1.7 Elect Robert Sznewajs Mgmt For For For 1.8 Elect David Truitt Mgmt For For For 1.9 Elect Nancy Wilgenbusch Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Xoma Limited Ticker Security ID: Meeting Date Meeting Status XOMA CUSIP9 G9825R107 05/22/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Andress Mgmt For For For 1.2 Elect William Bowes, Jr. Mgmt For For For 1.3 Elect John Castello Mgmt For For For 1.4 Elect Peter Hutt Mgmt For For For 1.5 Elect Patrick Scannon, M.D., Mgmt For For For Ph.D. 1.6 Elect W. Denman Van Ness Mgmt For Withhold Against 1.7 Elect Patrick Zenner Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 PROPOSAL TO APPROVE THE ADOPTION Mgmt For For For OF THE COMPANY S BONUS COMPENSATION PLAN. Item 1: Proxy Voting Record - Item1 Proxy Voting Record - Registrant : Nicholas Applegate NPX Disclosure Fund Name : NACM US Small Cap Value 07/01/2006 - 06/30/2007 In all markets, for all statuses, for Key- - ------------------------------------------------------------------------------------------------------------------------------------ 3com Corp. Ticker Security ID: Meeting Date Meeting Status COMS CUSIP9 885535104 09/20/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Eric A. Mgmt For For For Benhamou 2 Ratify Auditors Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ AAR Corp. Ticker Security ID: Meeting Date Meeting Status AIR CUSIP 361105 10/18/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Michael R. Mgmt For For For Boyce 2 Ratify Auditors Mgmt For For For 3 Approve Executive Incentive Mgmt For For For Bonus Plan - ------------------------------------------------------------------------------------------------------------------------------------ ABX Air Inc Ticker Security ID: Meeting Date Meeting Status ABXA CUSIP9 00080S101 05/09/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Bushman Mgmt For For For 1.2 Elect Randy Rademacher Mgmt For For For 1.3 Elect Frederick Reed Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal ShrHoldr Against Against For Regarding Pay for Superior Performance 4 Shareholder Proposal ShrHoldr Against Against For Regarding the Supplemental Executive Retirement Plan - ------------------------------------------------------------------------------------------------------------------------------------ Aeroflex, Inc. Ticker Security ID: Meeting Date Meeting Status ARXX SEDOL 7768104 11/09/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Harvey R. Blau Mgmt For For For 2 Other Business Mgmt For Against Against - ------------------------------------------------------------------------------------------------------------------------------------ Aeropostale Inc Ticker Security ID: Meeting Date Meeting Status ARO CUSIP9 007865108 06/20/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Julian R. Geiger Mgmt For For For 1.2 Elect Bodil Arlander Mgmt For For For 1.3 Elect Ronald Beegle Mgmt For For For 1.4 Elect John Haugh Mgmt For For For 1.5 Elect Robert Chavez Mgmt For For For 1.6 Elect Mindy Meads Mgmt For For For 1.7 Elect John D. Howard Mgmt For For For 1.8 Elect David Vermylen Mgmt For Withhold Against 1.9 Elect Karin Hirtler-Garvey Mgmt For For For 2 Amendment to the 2002 Mgmt For For For Long-Term Incentive Plan 3 Ratification of Auditor Mgmt For For For------------------------------------------------------------------------------------------------------------------------------------ Aftermarket Technology Ticker Security ID: Meeting Date Meeting Status ATAC CUSIP9 008318107 06/06/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Evans Mgmt For For For 1.2 Elect Curtland Fields Mgmt For For For 1.3 Elect Dr. Michael Hartnett Mgmt For For For 1.4 Elect Donald Johnson, Jr. Mgmt For For For 1.5 Elect Michael Jordan Mgmt For For For 1.6 Elect S. Lawrence Prendergast Mgmt For Withhold Against 1.7 Elect Edward Stewart Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Amcore Financial Corp. Ticker Security ID: Meeting Date Meeting Status AMFI CUSIP9 023912108 05/01/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paula Bauer Mgmt For For For 1.2 Elect Paul Donovan Mgmt For For For 1.3 Elect Teresa Iglesias-Solomon Mgmt For For For 1.4 Elect Gary Watson Mgmt For For For 2 RATIFICATION OF THE Mgmt For For For APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ American Greetings Corp. Ticker Security ID: Meeting Date Meeting Status AM CUSIP9 026375105 06/22/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Scott Cowen Mgmt For For For 1.2 Elect William MacDonald, III Mgmt For For For 1.3 Elect Charles Ratner Mgmt For For For 1.4 Elect Zev Weiss Mgmt For For For 2 2007 Omnibus Incentive Mgmt For For For Compensation Plan - ------------------------------------------------------------------------------------------------------------------------------------ Amerisafe Inc Ticker Security ID: Meeting Date Meeting Status AMSF CUSIP9 03071H100 06/14/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jared Morris Mgmt For Withhold Against 1.2 Elect Sean Traynor Mgmt For For For 1.3 Elect Daniel Phillips Mgmt For Withhold Against 1.4 Elect Millard Morris Mgmt For For For 2 Elect Millard Morris Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Anixter International Ticker Security ID: Meeting Date Meeting Status AXE CUSIP9 035290105 05/17/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Blyth Mgmt For For For 1.2 Elect Linda Bynoe Mgmt For For For 1.3 Elect Robert Crandall Mgmt For For For 1.4 Elect Robert Grubbs, Jr. Mgmt For For For 1.5 Elect F. Philip Handy Mgmt For For For 1.6 Elect Melvyn Klein Mgmt For For For 1.7 Elect George Munoz Mgmt For For For 1.8 Elect Stuart Sloan Mgmt For For For 1.9 Elect Thomas Theobald Mgmt For For For 1.10 Elect Matthew Zell Mgmt For For For 1.11 Elect Samuel Zell Mgmt For For For 2 RATIFICATION OF ERNST & YOUNG Mgmt For For For LLP AS INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ Ashford Hospitality Trust Ticker Security ID: Meeting Date Meeting Status AHT CUSIP9 044103109 05/15/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Archie Bennett, Jr. Mgmt For For For 1.2 Elect Montgomery Bennett Mgmt For For For 1.3 Elect Martin Edelman Mgmt For Withhold Against 1.4 Elect W. Minami Mgmt For For For 1.5 Elect W. Michael Murphy Mgmt For For For 1.6 Elect Philip S. Payne Mgmt For For For 1.7 Elect Charles Toppino Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Associated Bancorp Ticker Security ID: Meeting Date Meeting Status ASBC CUSIP9 045487105 04/25/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Beideman Mgmt For For For 1.2 Elect Robert Gallagher Mgmt For For For 1.3 Elect Eileen Kamerick Mgmt For For For 1.4 Elect John Meng Mgmt For For For 1.5 Elect Carlos Santiago Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Benchmark Electronics Inc Ticker Security ID: Meeting Date Meeting Status BHE CUSIP9 08160H101 05/09/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Donald Nigbor Mgmt For Withhold Against 1.2 Elect Cary Fu Mgmt For For For 1.3 Elect Steven Barton Mgmt For For For 1.4 Elect Michael Dawson Mgmt For For For 1.5 Elect Peter Dorflinger Mgmt For Withhold Against 1.6 Elect Douglas Duncan Mgmt For For For 1.7 Elect Laura Lang Mgmt For For For 1.8 Elect Bernee Strom Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Big Lots Inc Ticker Security ID: Meeting Date Meeting Status BIG CUSIP9 089302103 05/31/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Berger Mgmt For For For 1.2 Elect Sheldon Berman Mgmt For For For 1.3 Elect Steven Fishman Mgmt For For For 1.4 Elect David Kollat Mgmt For Withhold Against 1.5 Elect Brenda Lauderback Mgmt For For For 1.6 Elect Philip Mallott Mgmt For For For 1.7 Elect Russell Solt Mgmt For For For 1.8 Elect James Tener Mgmt For For For 1.9 Elect Dennis Tishkoff Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Brookline Bancorp Inc Ticker Security ID: Meeting Date Meeting Status BRKL CUSIP9 11373M107 04/19/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David C. Chapin Mgmt For For For 1.2 Elect John A. Hackett Mgmt For For For 1.3 Elect John L. Hall, ll Mgmt For For For 1.4 Elect Hollis W. Plimpton, Jr. Mgmt For For For 1.5 Elect Rosamond B. Vaule Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Centene Corp. Ticker Security ID: Meeting Date Meeting Status CNC CUSIP9 15135B101 04/24/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steve Barlett Mgmt For For For 1.2 Elect Tommy Thompson Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 APPROVAL OF AMENDMENTS TO THE Mgmt For For For 2003 STOCK INCENTIVE PLAN 4 APPROVAL OF THE 2007 Mgmt For For For LONG-TERM INCENTIVE PLAN - ------------------------------------------------------------------------------------------------------------------------------------ Century Aluminum Company Ticker Security ID: Meeting Date Meeting Status CENX CUSIP9 156431108 05/23/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Fontaine Mgmt For For For 1.2 Elect John O'Brien Mgmt For For For 1.3 Elect Peter Jones Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ CHIPMOS TECHNOLOGIES BERMUDA LTD Ticker Security ID: Meeting Date Meeting Status IMOS CUSIP9 G2110R106 08/25/2006 Unvoted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Hsing-Ti Tuan Mgmt For 2 Ratify Auditors Mgmt For 3 TO ADOPT THE CHIPMOS Mgmt For TECHNOLOGIES (BERMUDA) LTD. SHARE OPTION PLAN 2006 (THE PLAN ). - ------------------------------------------------------------------------------------------------------------------------------------ CMS Energy Corp. Ticker Security ID: Meeting Date Meeting Status CMS CUSIP9 125896100 05/18/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Merribel Ayres Mgmt For For For 1.2 Elect Jon Barfield Mgmt For For For 1.3 Elect Richard Gabrys Mgmt For For For 1.4 Elect David Joos Mgmt For For For 1.5 Elect Philip Lochner Jr. Mgmt For For For 1.6 Elect Michael Monahan Mgmt For For For 1.7 Elect Joseph Paquette Jr. Mgmt For For For 1.8 Elect Percy Pierre Mgmt For For For 1.9 Elect Kenneth Way Mgmt For For For 1.10 Elect Kenneth Whipple Mgmt For For For 1.11 Elect John Yasinsky Mgmt For For For 2 RATIFICATION OF INDEPENDENT Mgmt For For For REGISTERED PUBLIC ACCOUNTING FIRM.------------------------------------------------------------------------------------------------------------------------------------ Cognex Corp. Ticker Security ID: Meeting Date Meeting Status CGNX CUSIP9 192422103 04/18/2007 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Shillman Mgmt For For For 1.2 Elect Anthony Sun Mgmt For Withhold Against 2 APPROVAL OF COGNEX Mgmt For For For CORPORATION 2007 STOCK OPTION AND INCENTIVE PLAN - ------------------------------------------------------------------------------------------------------------------------------------ Commercial Metals Company Ticker Security ID: Meeting Date Meeting Status CMC CUSIP9 201723103 01/25/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Moses Feldman Mgmt For For For 1.2 Elect Stanley Rabin Mgmt For For For 1.3 Elect Ralph Loewenberg Mgmt For For For 1.4 Elect Murray McClean Mgmt For For For 2 Amendment to the 1999 Mgmt For For For Non-Employee Director Stock Plan 3 TO APPROVE THE COMPANY S 2006 Mgmt For For For CASH INCENTIVE PLAN. 4 TO APPROVE THE COMPANY S 2006 Mgmt For For For LONG-TERM EQUITY INCENTIVE PLAN. 5 Ratification of Auditor Mgmt For For For 6 SHAREHOLDER PROPOSAL ShrHoldr Against Against For REQUESTING THE ADDITION OF SEXUAL ORIENTATION TO THE COMPANY S WRITTEN NON-DISCRIMINATION POLICY. - ------------------------------------------------------------------------------------------------------------------------------------ Community Bancorp Ticker Security ID: Meeting Date Meeting Status CBON CUSIP9 20343T100 05/17/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jacob Bingham Mgmt For Withhold Against 1.2 Elect Dan Stewart Mgmt For For For 1.3 Elect Edward Jamison Mgmt For For For 1.4 Elect Gary Stewart Mgmt For Withhold Against 1.5 Elect Lawrence Scott Mgmt For For For 1.6 Elect Russell Taylor Mgmt For For For 1.7 Elect Jack Woodcock Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Comtech Telecommunications Corp. Ticker Security ID: Meeting Date Meeting Status CMTL CUSIP9 205826209 12/05/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Richard L. Mgmt For Withhold Against Goldberg 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Corrections Corp. Of America Ticker Security ID: Meeting Date Meeting Status CXW CUSIP9 22025Y407 05/10/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Andrews Mgmt For For For 1.2 Elect John Ferguson Mgmt For For For 1.3 Elect Donna Alvarado Mgmt For For For 1.4 Elect Lucius Burch, III Mgmt For For For 1.5 Elect John Correnti Mgmt For For For 1.6 Elect John Horne Mgmt For For For 1.7 Elect C. Michael Jacobi Mgmt For For For 1.8 Elect Thurgood Marshall, Jr. Mgmt For For For 1.9 Elect Charles Overby Mgmt For Withhold Against 1.10 Elect John Prann, Jr. Mgmt For For For 1.11 Elect Joseph Russell Mgmt For For For 1.12 Elect Henri Wedell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 APPROVAL OF THE COMPANY S Mgmt For For For 2008 STOCK INCENTIVE PLAN. 4 Increase in Authorized Shares Mgmt For For For 5 Shareholder Proposal ShrHoldr Against Against For Regarding a Report on Political Spending 6 Right to Adjourn Meeting Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Cousins Properties Inc Ticker Security ID: Meeting Date Meeting Status CUZ CUSIP9 222795106 05/14/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Bell, Jr. Mgmt For For For 1.2 Elect Erskine Bowles Mgmt For For For 1.3 Elect James Edwards Mgmt For For For 1.4 Elect Lillian Giornelli Mgmt For For For 1.5 Elect S. Taylor Glover Mgmt For Withhold Against 1.6 Elect James Hance, Jr. Mgmt For For For 1.7 Elect William Harrison, Jr. Mgmt For For For 1.8 Elect Boone Knox Mgmt For For For 1.9 Elect William Porter Payne Mgmt For For For 2 Amendment to the 1999 Mgmt For For For Incentive Stock Plan 3 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Covanta Holding Corporation Ticker Security ID: Meeting Date Meeting Status CVA CUSIP9 22282E102 05/30/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Barse Mgmt For For For 1.2 Elect Ronald Broglio Mgmt For For For 1.3 Elect Peter Bynoe Mgmt For For For 1.4 Elect Richard Huber Mgmt For For For 1.5 Elect Anthony Orlando Mgmt For For For 1.6 Elect William Pate Mgmt For For For 1.7 Elect Robert Silberman Mgmt For For For 1.8 Elect Jean Smith Mgmt For For For 1.9 Elect Clayton Yeutter Mgmt For Withhold Against 1.10 Elect Samuel Zell Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Cymer Inc Ticker Security ID: Meeting Date Meeting Status CYMI CUSIP9 232572107 05/17/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Abbe Mgmt For Withhold Against 1.2 Elect Robert Akins Mgmt For For For 1.3 Elect Edward Braun Mgmt For For For 1.4 Elect Michael Gaulke Mgmt For Withhold Against 1.5 Elect William Oldham Mgmt For For For 1.6 Elect Peter Simone Mgmt For Withhold Against 1.7 Elect Young Sohn Mgmt For For For 1.8 Elect Jon Tompkins Mgmt For For For 2 Amendment to 2005 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Dycom Industries, Inc. Ticker Security ID: Meeting Date Meeting Status DY CUSIP9 267475101 11/21/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Stephen C. Mgmt For For For Coley 2 Amend Omnibus Stock Plan Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ EFJ, Inc. Ticker Security ID: Meeting Date Meeting Status EFJI CUSIP9 26843B101 08/25/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Edward H. Mgmt For Withhold Against Bersoff - ------------------------------------------------------------------------------------------------------------------------------------ El Paso Electric Company Inc Ticker Security ID: Meeting Date Meeting Status EE CUSIP9 283677854 05/02/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Edwards, Jr. Mgmt For For For 1.2 Elect John Robert Brown Mgmt For For For 1.3 Elect James Cicconi Mgmt For For For 1.4 Elect Patricia Holland-Branch Mgmt For For For 2 APPROVAL OF THE EL PASO Mgmt For For For ELECTRIC COMPANY S 2007 LONG-TERM INCENTIVE PLAN. 3 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Elizabeth Arden Inc Ticker Security ID: Meeting Date Meeting Status RDEN CUSIP 28660G106 11/15/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director E. Scott Mgmt For For For Beattie 2 Ratify Auditors Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Elkcorp Ticker Security ID: Meeting Date Meeting Status Null CUSIP9 287456107 10/31/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Thomas D. Karol Mgmt For For For 2 Ratify Auditors Mgmt For For For------------------------------------------------------------------------------------------------------------------------------------ Emulex Corp. Ticker Security ID: Meeting Date Meeting Status ELX CUSIP9 292475209 11/30/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Fred B. Cox Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For Against Against 3 Amend Non-Employee Director Mgmt For For For Stock Option Plan 4 Ratify Auditors Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Fidelity Bankshares Inc New Ticker Security ID: Meeting Date Meeting Status Null CUSIP 31604Q107 11/20/2006 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Adjourn Meeting Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ First Indiana Corp. Ticker Security ID: Meeting Date Meeting Status FINB CUSIP9 32054R108 04/18/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert McKinney Mgmt For For For 1.2 Elect Robert Warrington Mgmt For For For 1.3 Elect Michael Wells Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Forest Oil Corp. Ticker Security ID: Meeting Date Meeting Status FOILB CUSIP9 346091705 05/10/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Loren Carroll Mgmt For For For 1.2 Elect Dod Fraser Mgmt For For For 1.3 Elect Patrick McDonald Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Gardner Denver Inc Ticker Security ID: Meeting Date Meeting Status GDI CUSIP9 365558105 05/01/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Frank Hansen Mgmt For For For 1.2 Elect Thomas McKenna Mgmt For For For 1.3 Elect Diane Schumacher Mgmt For For For 1.4 Elect Charles Szews Mgmt For For For 2 TO AMEND AND RESTATE THE Mgmt For For For LONG-TERM INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ Gemstar TV Guide International Ticker Security ID: Meeting Date Meeting Status GMST CUSIP9 36866W106 05/16/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Anthea Disney Mgmt For For For 1.2 Elect Richard Battista Mgmt For For For 1.3 Elect Peter Chernin Mgmt For Withhold Against 1.4 Elect David DeVoe Mgmt For Withhold Against 1.5 Elect Nicholas Donatiello, Jr. Mgmt For For For 1.6 Elect James E. Meyer Mgmt For For For 1.7 Elect K. Rupert Murdoch Mgmt For For For 1.8 Elect James O'Shaughnessy Mgmt For For For 1.9 Elect Ruthann Quindlenn Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 FOR ADOPTION OF THE 2007 Mgmt For For For LONG-TERM INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ Griffon Corp. Ticker Security ID: Meeting Date Meeting Status GFFOL CUSIP9 398433102 02/02/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Henry Alpert Mgmt For For For 1.2 Elect Blaine Fogg Mgmt For For For 1.3 Elect Clarence Hill, Jr. Mgmt For For For 1.4 Elect William Waldorf Mgmt For Withhold Against - ------------------------------------------------------------------------------------------------------------------------------------ Headwaters Inc Ticker Security ID: Meeting Date Meeting Status HW CUSIP9 42210P102 02/27/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect R. Sam Christensen Mgmt For For For 1.2 Elect William S. Dickinson Mgmt For For For 1.3 Elect Malyn K. Malquist Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ HEALTHSPRING, INC. Ticker Security ID: Meeting Date Meeting Status HS CUSIP9 42224N101 06/06/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Martin Rash Mgmt For For For 1.2 Elect Sharad Mansukani Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Hercules Inc Ticker Security ID: Meeting Date Meeting Status HPC CUSIP9 427056106 04/19/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Hunter, III Mgmt For For For 1.2 Elect Robert Kennedy Mgmt For For For 1.3 Elect Craig Rogerson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to Declassify the Mgmt For For For Board - ------------------------------------------------------------------------------------------------------------------------------------ Intergraph Corp. Ticker Security ID: Meeting Date Meeting Status Null CUSIP9 458683109 11/20/2006 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Adjourn Meeting Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Intervest Bancshares Corp. Ticker Security ID: Meeting Date Meeting Status IBCA CUSIP9 460927106 05/24/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Callen Mgmt For For For 1.2 Elect Wayne Holly Mgmt For For For 1.3 Elect Lawton Swan III Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Interwoven, Inc. Ticker Security ID: Meeting Date Meeting Status IWOV CUSIP9 46114T508 07/12/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Ronald E.F. Mgmt For For For Codd 2 Ratify Auditors Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ IXYS Corp Ticker Security ID: Meeting Date Meeting Status IXYS CUSIP9 46600W106 08/25/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Donald L. Mgmt For For For Feucht 2 Ratify Auditors Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Jameson Inns, Inc. Ticker Security ID: Meeting Date Meeting Status Null CUSIP9 470457102 07/26/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Amend Articles/To Eliminate Mgmt For For For Common Stock Ownership Restrictions 3 Adjourn Meeting Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Jer Investors Trust Ticker Security ID: Meeting Date Meeting Status JRINL CUSIP9 46614H103 05/30/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph Robert, Jr. Mgmt For For For 1.2 Elect Keith Belcher Mgmt For For For 1.3 Elect Daniel Altobello Mgmt For Withhold Against 1.4 Elect Peter Linneman Mgmt For For For 1.5 Elect W. Russell Ramsey Mgmt For For For 1.6 Elect Frank Caufield Mgmt For Withhold Against 1.7 Elect James Kimsey Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Nonqualified Mgmt For For For Stock Incentive Plan and Award Plan 4 Nonqualified Stock Incentive Mgmt For For For Plan and Award Plan for Manager Only - ------------------------------------------------------------------------------------------------------------------------------------ Kennametal, Inc. Ticker Security ID: Meeting Date Meeting Status KMT CUSIP9 489170100 10/24/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Ronald M. Defeo Mgmt For For For 2 Increase Authorized Common Mgmt For For For Stock 3 Ratify Auditors Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ KKR Financial Corp. Ticker Security ID: Meeting Date Meeting Status KKRFL CUSIP9 482476306 05/03/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Restructuring Mgmt For For For Proposal 2.1 Elect William Aldinger Mgmt For For For 2.2 Elect Tracy Collins Mgmt For For For 2.3 Elect Kenneth deRegt Mgmt For For For 2.4 Elect Saturnino Fanlo Mgmt For For For 2.5 Elect Vincent Paul Finigan Mgmt For For For 2.6 Elect Paul Hazen Mgmt For For For 2.7 Elect R. Glenn Hubbard Mgmt For Withhold Against 2.8 Elect Ross Kari Mgmt For For For 2.9 Elect Ely Licht Mgmt For Withhold Against 2.10 Elect Deborah McAneny Mgmt For For For 2.11 Elect Scott Nuttall Mgmt For For For 2.12 Elect Willy Strothotte Mgmt For For For 3 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Knight Capital Group Inc. Ticker Security ID: Meeting Date Meeting Status NITE CUSIP9 499005106 05/09/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: WILLIAM Mgmt For For For L. BOLSTER 2 ELECTION OF DIRECTOR: GARY R. Mgmt For For For GRIFFITH 3 ELECTION OF DIRECTOR: THOMAS Mgmt For For For M. JOYCE 4 ELECTION OF DIRECTOR: ROBERT Mgmt For For For M. LAZAROWITZ 5 ELECTION OF DIRECTOR: THOMAS Mgmt For For For C. LOCKBURNER 6 ELECTION OF DIRECTOR: JAMES Mgmt For For For T. MILDE 7 ELECTION OF DIRECTOR: RODGER Mgmt For For For O. RINEY 8 ELECTION OF DIRECTOR: LAURIE Mgmt For For For M. SHAHON 9 Ratification of Auditor Mgmt For For For------------------------------------------------------------------------------------------------------------------------------------ Korn Ferry International Ticker Security ID: Meeting Date Meeting Status KFY CUSIP9 500643200 09/19/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Patti S. Hart Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Other Business Mgmt For Against Against - ------------------------------------------------------------------------------------------------------------------------------------ Lions Gate Entertainment Corp. Ticker Security ID: Meeting Date Meeting Status LGF CUSIP9 535919203 09/12/2006 Voted Meeting Type Country of Trade Annual/Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Norman Bacal Mgmt For Withhold Against 1.10 Elect Director Hardwick Mgmt For For For Simmons 2 Approve Ernst & Young LLP as Mgmt For For For Auditors and Authorize Board to Fix Remuneration of Auditors 3 Amend Stock Option Plan Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Lone Star Steakhouse Inc Ticker Security ID: Meeting Date Meeting Status STAR CUSIP9 542307103 12/12/2006 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For Against Against Agreement 2 Right to Adjourn Meeting Mgmt For Against Against - ------------------------------------------------------------------------------------------------------------------------------------ Macatawa Bank Corp. Ticker Security ID: Meeting Date Meeting Status MCBC CUSIP9 554225102 04/19/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John F. Koetje Mgmt For For For 1.2 Elect Philip J. Koning Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Marshall & Ilsley Corp. Ticker Security ID: Meeting Date Meeting Status MI CUSIP9 571834100 04/24/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jon Chait Mgmt For For For 1.2 Elect Dennis Kuester Mgmt For For For 1.3 Elect David Lubar Mgmt For For For 1.4 Elect San Orr, Jr. Mgmt For For For 1.5 Elect Debra Waller Mgmt For For For 1.6 Elect George Wardeberg Mgmt For For For 2 Declassification of the Board Mgmt For For For of Directors 3 Amendment to the Annual Mgmt For For For Executive Incentive Compensation Plan 4 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Mercantile Bank Corp. Ticker Security ID: Meeting Date Meeting Status MBWM CUSIP9 587376104 04/26/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Clark Mgmt For For For 1.2 Elect C. John Gill Mgmt For For For 1.3 Elect Gerald Johnson Jr. Mgmt For For For 1.4 Elect Calvin Murdock Mgmt For For For 1.5 Elect Donald Williams Sr. Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Methode Electronics, Inc. Ticker Security ID: Meeting Date Meeting Status METH CUSIP9 591520200 09/14/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Warren L. Batts Mgmt For For For 2 Ratify Auditors Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ MGI Pharma Inc Ticker Security ID: Meeting Date Meeting Status MOGN CUSIP9 552880106 05/08/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Armitage Mgmt For For For 1.2 Elect Andrew Ferrara Mgmt For For For 1.3 Elect Edward Mehrer Mgmt For For For 1.4 Elect Hugh Miller Mgmt For For For 1.5 Elect Dean Mitchell Mgmt For For For 1.6 Elect Leon Moulder, Jr. Mgmt For For For 1.7 Elect David Sharrock Mgmt For For For 1.8 Elect Waneta Tuttle Mgmt For For For 1.9 Elect Arthur Weaver Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Mine Safety Appliances Company Ticker Security ID: Meeting Date Meeting Status MSA CUSIP9 602720104 05/10/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Bruggeworth Mgmt For For For 1.2 Elect James Cederna Mgmt For For For 1.3 Elect John Unkovic Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Mueller Water Products Inc Ticker Security ID: Meeting Date Meeting Status MWA CUSIP9 624758207 03/22/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Donald Boyce Mgmt For For For 1.2 Elect Howard Clark, Jr. Mgmt For For For 1.3 Elect Gregory Hyland Mgmt For For For 1.4 Elect Jerry Kolb Mgmt For For For 1.5 Elect Joseph Leonard Mgmt For For For 1.6 Elect Mark O'Brien Mgmt For For For 1.7 Elect Bernard Rethore Mgmt For For For 1.8 Elect Neil Springer Mgmt For For For 1.9 Elect Michael Tokarz Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Newcastle Investment Corp. Ticker Security ID: Meeting Date Meeting Status NCTPRB CUSIP9 65105M108 05/17/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kevin Finnerty Mgmt For For For 1.2 Elect Kenneth Riis Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Northwest Natural Gas Company Ticker Security ID: Meeting Date Meeting Status NWN CUSIP9 667655104 05/24/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Tod Hamachek Mgmt For For For 1.2 Elect Kenneth Thrasher Mgmt For For For 1.3 Elect Russell Tromley Mgmt For For For 2 THE REAPPROVAL OF THE Mgmt For For For RESTATED STOCK OPTION PLAN. 3 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Oak Hill Financial Inc Ticker Security ID: Meeting Date Meeting Status OAKF CUSIP9 671337103 04/17/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ralph E. Coffman, Jr. Mgmt For Withhold Against 1.2 Elect John D. Kidd Mgmt For Withhold Against 1.3 Elect D. Bruce Knox Mgmt For Withhold Against 1.4 Elect Neil Strawser Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Packaging Corp. Of America Ticker Security ID: Meeting Date Meeting Status PKG CUSIP9 695156109 05/24/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Henry Frigon Mgmt For For For 1.2 Elect Louis Holland Mgmt For For For 1.3 Elect Samuel Mencoff Mgmt For For For 1.4 Elect Roger Porter Mgmt For For For 1.5 Elect Thomas Souleles Mgmt For For For 1.6 Elect Paul Stecko Mgmt For For For 1.7 Elect Rayford Williamson Mgmt For For For 2 Ratification of Auditor Mgmt For For For------------------------------------------------------------------------------------------------------------------------------------ Pennsylvania Real Estate Investment Ticker Security ID: Meeting Date Meeting Status PEI CUSIP9 709102107 05/31/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Glickman Mgmt For For For 1.2 Elect Rosemarie Greco Mgmt For For For 1.3 Elect Ira Lubert Mgmt For Withhold Against 1.4 Elect George Rubin Mgmt For Withhold Against 2 APPROVAL OF THE 2008 Mgmt For For For RESTRICTED SHARE PLAN FOR NON-EMPLOYEE TRUSTEES. 3 RATIFICATION OF THE SELECTION Mgmt For For For OF KPMG LLP AS INDEPENDENT AUDITOR FOR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ Phh Corporation Ticker Security ID: Meeting Date Meeting Status PHH CUSIP9 693320202 01/24/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Terence Edwards Mgmt For For For 1.2 Elect A.B. Krongard Mgmt For For For 1.3 Elect Francis Van Kirk Mgmt For Withhold Against - ------------------------------------------------------------------------------------------------------------------------------------ Power-One Inc Ticker Security ID: Meeting Date Meeting Status PWER CUSIP9 739308104 04/24/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kendall Bishop Mgmt For For For 1.2 Elect Gayla Delly Mgmt For For For 1.3 Elect Steven Goldman Mgmt For For For 1.4 Elect Jon Jacoby Mgmt For For For 1.5 Elect Mark Melliar-Smith Mgmt For For For 1.6 Elect Jay Walters Mgmt For For For 1.7 Elect William Yeates Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Prestige Brands Holdings Inc Ticker Security ID: Meeting Date Meeting Status PBH CUSIP9 74112D101 08/15/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Peter C. Mann Mgmt For For For 2 Ratify Auditors Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Provident Bankshares Corp. Ticker Security ID: Meeting Date Meeting Status PBKS CUSIP9 743859100 05/16/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: MELVIN Mgmt For For For A. BILAL 2 ELECTION OF DIRECTOR: WARD B. Mgmt For Against Against COE, III 3 ELECTION OF DIRECTOR: Mgmt For For For FREDERICK W. MEIER, JR. 4 ELECTION OF DIRECTOR: GARY N. Mgmt For For For GEISEL 5 ELECTION OF DIRECTOR: WILLIAM Mgmt For For For J. CROWLEY, JR. 6 ELECTION OF DIRECTOR: BRYAN Mgmt For For For J. LOGAN 7 ELECTION OF DIRECTOR: JAMES Mgmt For For For G. DAVIS, JR. 8 ELECTION OF DIRECTOR: DALE B. Mgmt For For For PECK 9 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Quanex Corp. Ticker Security ID: Meeting Date Meeting Status NXQXP CUSIP9 747620102 02/27/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph Ross Mgmt For For For 1.2 Elect Richard Wellek Mgmt For For For 2 Increase in Authorized Common Mgmt For For For Stock - ------------------------------------------------------------------------------------------------------------------------------------ QUINTANA MARITIME LTD. Ticker Security ID: Meeting Date Meeting Status QMAR CUSIP9 Y7169G109 05/04/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Corbin Robertson, Jr Mgmt For For For 1.2 Elect Stamatis Molaris Mgmt For For For 1.3 Elect Joseph Edwards Mgmt For For For 1.4 Elect Hans Mende Mgmt For Withhold Against 1.5 Elect Corbin Robertson, III Mgmt For For For 1.6 Elect Gurpal Grewal Mgmt For Withhold Against 1.7 Elect S. James Nelson, Jr. Mgmt For For For 1.8 Elect Peter Costalas Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Ralcorp Holdings Ticker Security ID: Meeting Date Meeting Status RAH CUSIP9 751028101 02/08/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bill Armstrong Mgmt For For For 1.2 Elect Richard Liddy Mgmt For For For 1.3 Elect William Stiritz Mgmt For For For 2 PROPOSAL TO APPROVE THE 2007 Mgmt For For For INCENTIVE STOCK PLAN 3 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Rofin Sinar Technologies Ticker Security ID: Meeting Date Meeting Status RSTI CUSIP9 775043102 03/15/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Carl F. Baasel Mgmt For Withhold Against 1.2 Elect Gary K. Willis Mgmt For Withhold Against 1.3 Elect Daniel Smoke Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 APPROVAL OF THE ROFIN-SINAR Mgmt For For For TECHNOLOGIES, INC. 2007 INCENTIVE STOCK PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ Rogers Corp. Ticker Security ID: Meeting Date Meeting Status ROG CUSIP9 775133101 04/26/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Leonard Baker Mgmt For Withhold Against 1.2 Elect Walter Boomer Mgmt For Withhold Against 1.3 Elect Charles Brennan Mgmt For Withhold Against 1.4 Elect Gregory Howey Mgmt For Withhold Against 1.5 Elect Leonard Jaskol Mgmt For Withhold Against 1.6 Elect Carol Jensen Mgmt For Withhold Against 1.7 Elect Eileen Kraus Mgmt For Withhold Against 1.8 Elect Robert Paul Mgmt For Withhold Against 1.9 Elect Robert Wachob Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Russell Corp. Ticker Security ID: Meeting Date Meeting Status Null CUSIP9 782352108 08/01/2006 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Scottish RE Group Limited Ticker Security ID: Meeting Date Meeting Status SCT CUSIP9 G73537410 03/02/2007 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase in Authorized Common Mgmt For For For Stock 2 Issuance of Common Stock Mgmt For For For 3 Right to Adjourn Meeting Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Semtech Corp. Ticker Security ID: Meeting Date Meeting Status SMTC CUSIP9 816850101 06/14/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Glen Antle Mgmt For Withhold Against 1.2 Elect W. Dean Baker Mgmt For For For 1.3 Elect James Burra Mgmt For Withhold Against 1.4 Elect Bruce Edwards Mgmt For For For 1.5 Elect Rockell Hankin Mgmt For Withhold Against 1.6 Elect James Lindstrom Mgmt For Withhold Against 1.7 Elect Mohan Maheswaran Mgmt For For For 1.8 Elect John Piotrowski Mgmt For Withhold Against 1.9 Elect James Schraith Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For------------------------------------------------------------------------------------------------------------------------------------ Superior Energy Services Inc Ticker Security ID: Meeting Date Meeting Status SPN CUSIP9 868157108 05/23/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Harold Bouillion Mgmt For For For 1.2 Elect Enoch Dawkins Mgmt For Withhold Against 1.3 Elect James Funk Mgmt For For For 1.4 Elect Terence Hall Mgmt For For For 1.5 Elect Ernest Howard, III Mgmt For Withhold Against 1.6 Elect Richard Pattarozzi Mgmt For For For 1.7 Elect Justin Sullivan Mgmt For For For 2 APPROVE THE PROPOSED 2007 Mgmt For For For EMPLOYEE STOCK PURCHASE PLAN. 3 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ TNS Inc Ticker Security ID: Meeting Date Meeting Status TNS CUSIP9 872960109 05/15/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Benton Mgmt For For For 1.2 Elect Henry Graham, Jr. Mgmt For For For 1.3 Elect Stephen Graham Mgmt For Withhold Against 1.4 Elect John Sponyoe Mgmt For Withhold Against 1.5 Elect Jay Ricks Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Tower Group Inc Ticker Security ID: Meeting Date Meeting Status TWGP CUSIP9 891777104 05/17/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Francis Colalucci Mgmt For Withhold Against 1.2 Elect Charles Bryan Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Trico Marine Services Inc. Ticker Security ID: Meeting Date Meeting Status TMAR CUSIP9 896106200 06/12/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Hutcheson, Jr. Mgmt For For For 1.2 Elect Myles Scoggins Mgmt For For For 1.3 Elect Per Staehr Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 please check box Mgmt Abstain - ------------------------------------------------------------------------------------------------------------------------------------ UGI Corp. Ticker Security ID: Meeting Date Meeting Status UGI CUSIP9 902681105 02/27/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Stratton Mgmt For For For 1.2 Elect Stephen Ban Mgmt For For For 1.3 Elect Richard Gozon Mgmt For For For 1.4 Elect Lon Greenberg Mgmt For For For 1.5 Elect Marvin Schlanger Mgmt For For For 1.6 Elect Anne Pol Mgmt For For For 1.7 Elect Ernest Jones Mgmt For For For 1.8 Elect John Walsh Mgmt For For For 1.9 Elect Roger Vincent Mgmt For For For 2 Amended and Restated 2004 Mgmt For For For Omnibus Equity Compensation Plan 3 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ United Industrial Corp. Ticker Security ID: Meeting Date Meeting Status UIC CUSIP9 910671106 05/18/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Corcoran Mgmt For For For 1.2 Elect Glen Kassan Mgmt For For For 1.3 Elect Warren Lichtenstein Mgmt For For For 1.4 Elect Robert Mehmel Mgmt For For For 1.5 Elect General Richard Neal Mgmt For For For 1.6 Elect Frederick Strader Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ URS Corp. Ticker Security ID: Meeting Date Meeting Status URS CUSIP9 903236107 05/24/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: H. Mgmt For Against Against JESSE ARNELLE 2 ELECTION OF DIRECTOR: ARMEN Mgmt For For For DER MARDEROSIAN 3 ELECTION OF DIRECTOR: MICKEY Mgmt For For For P. FORET 4 ELECTION OF DIRECTOR: MARTIN Mgmt For For For M. KOFFEL 5 ELECTION OF DIRECTOR: JOSEPH Mgmt For Against Against W. RALSTON 6 ELECTION OF DIRECTOR: JOHN D. Mgmt For Against Against ROACH 7 ELECTION OF DIRECTOR: DOUGLAS Mgmt For For For W. STOTIAR 8 ELECTION OF DIRECTOR: WILLIAM Mgmt For For For P. SULLIVAN 9 ELECTION OF DIRECTOR: WILLIAM Mgmt For Against Against D. WALSH 10 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Varian Semiconductor Equiptment Ticker Security ID: Meeting Date Meeting Status VSEA CUSIP9 922207105 02/05/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Xun (Eric) Chen Mgmt For Withhold Against 1.2 Elect Dennis Schmal Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Viad Corp. Ticker Security ID: Meeting Date Meeting Status VVI CUSIP9 92552R406 05/15/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: Mgmt For For For ISABELLA CUNNINGHAM 2 ELECTION OF DIRECTOR: JESS HAY Mgmt For For For 3 ELECTION OF DIRECTOR: ALBERT Mgmt For For For M. TEPLIN 4 Ratification of Auditor Mgmt For For For 5 PROPOSAL TO APPROVE THE 2007 Mgmt For For For VIAD CORP OMNIBUS INCENTIVE PLAN - ------------------------------------------------------------------------------------------------------------------------------------ Vistacare Inc Ticker Security ID: Meeting Date Meeting Status VSTA CUSIP9 92839Y109 02/01/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jon Donnell Mgmt For For For 1.2 Elect Perry Fine Mgmt For For For 1.3 Elect Jack Henry Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Wabtec Corp. Ticker Security ID: Meeting Date Meeting Status WAB CUSIP9 929740108 05/16/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert J. Brooks Mgmt For For For 1.2 Elect William Kassling Mgmt For For For 1.3 Elect Albert Neupaver Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Walter Industries Inc Ticker Security ID: Meeting Date Meeting Status WLT CUSIP9 93317Q105 04/25/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Howard Clark, Jr. Mgmt For For For 1.2 Elect Jerry Kolb Mgmt For Withhold Against 1.3 Elect Patrick Kriegshauser Mgmt For For For 1.4 Elect Mark O'Brien Mgmt For For For 1.5 Elect Victor Patrick Mgmt For For For 1.6 Elect Bernard Rethore Mgmt For For For 1.7 Elect George Richmond Mgmt For For For 1.8 Elect Michael Tokarz Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Waste Industries USA Inc Ticker Security ID: Meeting Date Meeting Status WWIN CUSIP9 941057101 05/30/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Glenn Futrell Mgmt For For For 1.2 Elect Paul Hardiman Mgmt For For For 1.3 Elect James Walker Mgmt For Withhold Against 1.4 Elect Lonnie Poole Jr. Mgmt For Withhold Against 1.5 Elect Jim Perry Mgmt For For For 2 APPROVAL OF THE WASTE Mgmt For For For INDUSTRIES USA, INC. 2007 LONG TERM INCENTIVE PLAN. 3 Board of Directors Mgmt For For For Compensation Plan 4 Transaction of Other Business Mgmt For Against Against------------------------------------------------------------------------------------------------------------------------------------ webMethods, Inc. Ticker Security ID: Meeting Date Meeting Status WEBM CUSIP9 94768C108 08/29/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Bill Russell Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Approve Omnibus Stock Plan Mgmt For For For Item 1: Proxy Voting Record - Item1 Proxy Voting Record - Registrant : Nicholas Applegate NPX Disclosure Fund Name : NACM US Systematic Large Cap Growth 07/01/2006 - 06/30/2007 In all markets, for all statuses, for Key- - ------------------------------------------------------------------------------------------------------------------------------------ Abbott Laboratories Inc Ticker Security ID: Meeting Date Meeting Status ABT CUSIP9 002824100 04/27/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Roxanne Austin Mgmt For For For 1.2 Elect William Daley Mgmt For For For 1.3 Elect W. James Farrell Mgmt For For For 1.4 Elect H. Laurance Fuller Mgmt For For For 1.5 Elect Richard Gonzalez Mgmt For For For 1.6 Elect David Owen Mgmt For For For 1.7 Elect Boone Powell, Jr. Mgmt For For For 1.8 Elect W. Ann Reynolds Mgmt For For For 1.9 Elect Roy Roberts Mgmt For For For 1.10 Elect Samuel Scott III Mgmt For For For 1.11 Elect William Smithburg Mgmt For For For 1.12 Elect Glenn Tilton Mgmt For For For 1.13 Elect Miles White Mgmt For For For 2 RATIFICATION OF DELOITTE & Mgmt For For For TOUCHE LLP AS AUDITORS 3 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Separating the Roles of Chair and CEO - ------------------------------------------------------------------------------------------------------------------------------------ Agilent Technologies Inc Ticker Security ID: Meeting Date Meeting Status A CUSIP9 00846U101 02/27/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul N. Clark Mgmt For For For 1.2 Elect James G. Cullen Mgmt For For For 1.3 Elect Robert L. Joss Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Amgen Inc Ticker Security ID: Meeting Date Meeting Status AMGN CUSIP9 031162100 05/09/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: MR. FRANK Mgmt For For For J. BIONDI, JR. 2 ELECTION OF DIRECTOR: MR. JERRY Mgmt For For For D. CHOATE 3 ELECTION OF DIRECTOR: MR. FRANK Mgmt For For For C. HERRINGER 4 ELECTION OF DIRECTOR: DR. Mgmt For For For GILBERT S. OMENN 5 Ratification of Auditor Mgmt For For For 6 Amendment to the Certificate of Mgmt For For For Incorporation to Declassify the Board 7 Amendment to the Bylaws to Mgmt For For For Declassify the Board 8 Shareholder Proposal Regarding ShrHoldr Against Against For an Animal Welfare Policy 9 Shareholder Proposal Regarding ShrHoldr Against Against For a Sustainability Report - ------------------------------------------------------------------------------------------------------------------------------------ AMR (American Airlines) Corp. Ticker Security ID: Meeting Date Meeting Status AMR CUSIP9 001765106 05/16/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gerard Arpey Mgmt For For For 1.2 Elect John Bachmann Mgmt For For For 1.3 Elect David Boren Mgmt For For For 1.4 Elect Armando Codina Mgmt For For For 1.5 Elect Earl Graves Mgmt For For For 1.6 Elect Ann Korologos Mgmt For For For 1.7 Elect Michael Miles Mgmt For For For 1.8 Elect Philip Purcell Mgmt For Withhold Against 1.9 Elect Ray Robinson Mgmt For For For 1.10 Elect Judith Rodin Mgmt For For For 1.11 Elect Matthew Rose Mgmt For For For 1.12 Elect Roger Staubach Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Cumulative Voting 4 Shareholder Proposal Regarding ShrHoldr Against Against For Right to Call a Special Meeting 5 Shareholder Proposal Regarding ShrHoldr Against Against For Performance-Based Equity Compensation 6 Shareholder Proposal Regarding ShrHoldr Against For Against an Advisory Vote on Executive Compensation - ------------------------------------------------------------------------------------------------------------------------------------ Anheuser-Busch Companies Inc Ticker Security ID: Meeting Date Meeting Status BUD CUSIP9 035229103 04/25/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect August Busch III Mgmt For For For 1.2 Elect August Busch IV Mgmt For For For 1.3 Elect Carlos Fernandez G. Mgmt For Withhold Against 1.4 Elect James Jones Mgmt For For For 1.5 Elect Andrew Taylor Mgmt For For For 1.6 Elect Douglas Warner III Mgmt For For For 2 APPROVAL OF THE 2007 EQUITY AND Mgmt For For For INCENTIVE PLAN 3 Global Employee Stock Purchase Mgmt For For For Plan 4 Ratification of Auditor Mgmt For For For 5 STOCKHOLDER PROPOSAL CONCERNING ShrHoldr Against Against For A REPORT ON CHARITABLE CONTRIBUTIONS - ------------------------------------------------------------------------------------------------------------------------------------ Archer-Daniels-Midland Company Ticker Security ID: Meeting Date Meeting Status ADM CUSIP9 39483102 11/02/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director G.A. Andreas Mgmt For For For 1.10 Elect Director K.R. Westbrook Mgmt For Withhold Against 2 Report on Genetically Modified ShrHldr Against Against For Organisms (GMO) 3 Adopt ILO Standards ShrHldr Against Against For - ------------------------------------------------------------------------------------------------------------------------------------ Baxter International Inc Ticker Security ID: Meeting Date Meeting Status BAX CUSIP9 071813109 05/01/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: BLAKE E. Mgmt For For For DEVITT 2 ELECTION OF DIRECTOR: JOHN D. Mgmt For For For FORSYTH 3 ELECTION OF DIRECTOR: GAIL D. Mgmt For For For FOSLER 4 ELECTION OF DIRECTOR: CAROLE J. Mgmt For For For SHAPAZIAN 5 RATIFICATION OF INDEPENDENT Mgmt For For For REGISTERED PUBLIC ACCOUNTING FIRM 6 APPROVAL OF 2007 INCENTIVE PLAN Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Boeing Company Ticker Security ID: Meeting Date Meeting Status BA CUSIP9 097023105 04/30/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: JOHN H. Mgmt For For For BIGGS 2 ELECTION OF DIRECTOR: JOHN E. Mgmt For For For BRYSON 3 ELECTION OF DIRECTOR: ARTHUR D. Mgmt For For For COLLINS, JR. 4 ELECTION OF DIRECTOR: LINDA Z. Mgmt For For For COOK 5 ELECTION OF DIRECTOR: WILLIAM Mgmt For For For M. DALEY 6 ELECTION OF DIRECTOR: KENNETH Mgmt For For For M. DUBERSTEIN 7 ELECTION OF DIRECTOR: JOHN F. Mgmt For For For MCDONNELL 8 ELECTION OF DIRECTOR: W. JAMES Mgmt For For For MCNERNEY, JR. 9 ELECTION OF DIRECTOR: RICHARD Mgmt For For For D. NANULA 10 ELECTION OF DIRECTOR: ROZANNE Mgmt For For For L. RIDGWAY 11 ELECTION OF DIRECTOR: MIKE S. Mgmt For For For ZAFIROVSKI 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Foreign Military Sales 14 Shareholder Proposal Regarding ShrHoldr Against Against For Human Rights Policies 15 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Charitable Contributions 16 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Political Contributions 17 Shareholder Proposal Regarding ShrHoldr Against For Against Separating the Roles of CEO and Chairman 18 Shareholder Proposal Regarding ShrHoldr Against Against For Shareholder Rights Plans 19 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation 20 Shareholder Proposal Regarding ShrHoldr Against Against For Performance-Based Stock Options 21 Shareholder Proposal Regarding ShrHoldr Against Against For Recouping Unearned Management Bonuses------------------------------------------------------------------------------------------------------------------------------------ CA Inc Ticker Security ID: Meeting Date Meeting Status CA CUSIP9 12673P105 09/18/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Alfonse M. Mgmt For Withhold Against D'Amato 1.10 Elect Director Laura S. Unger Mgmt For For For 2 Ratify Auditors Mgmt For Against Against 3 Amend Terms of Existing Poison ShrHldr Against For Against Pill - ------------------------------------------------------------------------------------------------------------------------------------ Cardinal Health, Inc. Ticker Security ID: Meeting Date Meeting Status CAH CUSIP9 14149Y108 11/08/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director John F. Finn Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Submit Severance Agreements ShrHldr Against For Against (Change-in-Control)to Shareholder Vote 4 Performance-Based and/or ShrHldr Against For Against Time-Based Equity Awards 5 Increase Disclosure of ShrHldr Against For Against Executive Compensation - ------------------------------------------------------------------------------------------------------------------------------------ Caremark RX Inc Ticker Security ID: Meeting Date Meeting Status CMX CUSIP9 141705103 03/16/2007 Take No Action Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Agreement Mgmt TNA 2 Right to Adjourn Meeting Mgmt TNA - ------------------------------------------------------------------------------------------------------------------------------------ Caremark RX Inc Ticker Security ID: Meeting Date Meeting Status CMX CUSIP9 141705103 03/16/2007 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Agreement Mgmt For Against Against 2 Right to Adjourn Meeting Mgmt For Against Against - ------------------------------------------------------------------------------------------------------------------------------------ Cigna Corp. Ticker Security ID: Meeting Date Meeting Status CI CUSIP9 125509109 04/25/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: ROBERT H. Mgmt For For For CAMPBELL 2 ELECTION OF DIRECTOR: ISAIAH Mgmt For For For HARRIS, JR. 3 ELECTION OF DIRECTOR: JANE E. Mgmt For For For HENNEY, M.D. 4 ELECTION OF DIRECTOR: DONNA F. Mgmt For For For ZARCONE 5 Ratification of Auditor Mgmt For For For 6 APPROVAL OF THE AMENDED AND Mgmt For For For RESTATED CIGNA EXECUTIVE INCENTIVE PLAN - ------------------------------------------------------------------------------------------------------------------------------------ Cisco Systems, Inc. Ticker Security ID: Meeting Date Meeting Status CSCO CUSIP9 17275R102 11/15/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Carol A. Bartz Mgmt For For For 1.10 Elect Director Jerry Yang Mgmt For For For 2 Performance-Based and/or ShrHldr Against Against For Time-Based Equity Awards 3 Report on Pay Disparity ShrHldr Against Against For 4 Report on Internet Fragmentation ShrHldr Against Against For - ------------------------------------------------------------------------------------------------------------------------------------ Coca Cola Company Ticker Security ID: Meeting Date Meeting Status KO CUSIP9 191216100 02/09/2007 Unvoted Meeting Type Country of Trade Consent United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 I WOULD LIKE TO OPT OUT OF Mgmt For RECEIVING THE COCA-COLA COMPANY S SUMMARY ANNUAL REPORT IN THE MAIL. - ------------------------------------------------------------------------------------------------------------------------------------ Comcast Corp. Ticker Security ID: Meeting Date Meeting Status CMCSA CUSIP9 20030N101 05/23/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect S. Decker Anstrom Mgmt For For For 1.2 Elect Kenneth Bacon Mgmt For For For 1.3 Elect Sheldon Bonovitz Mgmt For For For 1.4 Elect Edward Breen Mgmt For For For 1.5 Elect Julian Brodsky Mgmt For For For 1.6 Elect Joseph Collins Mgmt For For For 1.7 Elect J. Michael Cook Mgmt For For For 1.8 Elect Jeffrey Honickman Mgmt For For For 1.9 Elect Brian Roberts Mgmt For For For 1.10 Elect Ralph Roberts Mgmt For For For 1.11 Elect Judith Rodin Mgmt For For For 1.12 Elect Michael Sovern Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against Against For Preventing the Issuance of New Stock Options 4 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 5 Shareholder Proposal Regarding ShrHoldr Against Against For Sustainability Report 6 Shareholder Proposal Regarding ShrHoldr Against For Against the Adoption of a Recapitalization Plan 7 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Executive Compensation 8 Shareholder Proposal Regarding ShrHoldr Against Against For Report of Pay Differentials 9 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Political Contributions - ------------------------------------------------------------------------------------------------------------------------------------ Computer Sciences Corporation Ticker Security ID: Meeting Date Meeting Status CSC CUSIP9 205363104 07/31/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Irving W. Mgmt For For For Bailey, II 2 Approve Non-Employee Director Mgmt For For For Omnibus Stock Plan 3 Ratify Auditors Mgmt For For For 4 Board Diversity ShrHldr Against Against For - ------------------------------------------------------------------------------------------------------------------------------------ Constellation Energy Ticker Security ID: Meeting Date Meeting Status CEG CUSIP9 210371100 05/18/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 THE ELECTION OF YVES C. DE Mgmt For For For BALMANN FOR A TERM TO EXPIRE IN 2008. 2 THE ELECTION OF DOUGLAS L. Mgmt For Against Against BECKER FOR A TERM TO EXPIRE IN 2008. 3 THE ELECTION OF JAMES T. BRADY Mgmt For For For FOR A TERM TO EXPIRE IN 2008. 4 THE ELECTION OF EDWARD A. Mgmt For For For CROOKE FOR A TERM TO EXPIRE IN 2008. 5 THE ELECTION OF JAMES R. Mgmt For Against Against CURTISS FOR A TERM TO EXPIRE IN 2008. 6 THE ELECTION OF FREEMAN A. Mgmt For Against Against HRABOWSKI, III FOR A TERM TO EXPIRE IN 2008. 7 THE ELECTION OF NANCY LAMPTON Mgmt For For For FOR A TERM TO EXPIRE IN 2008. 8 THE ELECTION OF ROBERT J. Mgmt For Against Against LAWLESS FOR A TERM TO EXPIRE IN 2008. 9 THE ELECTION OF LYNN M. MARTIN Mgmt For Against Against FOR A TERM TO EXPIRE IN 2008. 10 THE ELECTION OF MAYO A. Mgmt For For For SHATTUCK III FOR A TERM TO EXPIRE IN 2008. 11 THE ELECTION OF MICHAEL D. Mgmt For Against Against SULLIVAN FOR A TERM TO EXPIRE IN 2008. 12 Ratification of Auditor Mgmt For For For 13 APPROVAL OF THE 2007 LONG-TERM Mgmt For For For INCENTIVE PLAN. 14 Executive Annual Incentive Plan Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Cooper Industries Limited Ticker Security ID: Meeting Date Meeting Status CBE CUSIP9 G24182100 04/24/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Butler Mgmt For For For 1.2 Elect Dan Smith Mgmt For For For 1.3 Elect Gerald Smith Mgmt For For For 1.4 Elect Mark Thompson Mgmt For For For 1.5 Elect Lawrence Kingsley Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase in Authorized Common Mgmt For For For Stock 4 Shareholder Proposal Relating ShrHoldr Against Against For to International Labor Organization Human Rights Standards - ------------------------------------------------------------------------------------------------------------------------------------ Diebold Inc Ticker Security ID: Meeting Date Meeting Status DBD CUSIP9 253651103 04/26/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Louis Bockius, III Mgmt For For For 1.2 Elect Phillip Cox Mgmt For For For 1.3 Elect Richard Crandall Mgmt For For For 1.4 Elect Gale Fitzgerald Mgmt For For For 1.5 Elect Phillip Lassiter Mgmt For For For 1.6 Elect John Lauer Mgmt For For For 1.7 Elect Eric Roorda Mgmt For For For 1.8 Elect Thomas Swidarski Mgmt For For For 1.9 Elect Henry Wallace Mgmt For For For 1.10 Elect Alan Weber Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment Regarding Mgmt For For For Modernization and Clarification of Existing Code 4 Amendment Regarding a New NYSE Mgmt For For For Requirement for Uncertificated Shares 5 Amendment Regarding Mgmt For For For Indemnification of Officers and Directors 6 Amendment Regarding Notice of Mgmt For For For Shareholder Proposals 7 Amendment Regarding Permitting Mgmt For For For the Board to Amend the Code to the Extent Permitted by Law 8 Transaction Other Business Mgmt For Against Against - ------------------------------------------------------------------------------------------------------------------------------------ Dollar Tree Stores Inc Ticker Security ID: Meeting Date Meeting Status DLTR CUSIP9 256747106 06/21/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect H. Ray Compton Mgmt For For For 1.2 Elect Bob Sasser Mgmt For For For 1.3 Elect Alan Wurtzel Mgmt For For For 2 Shareholder Proposal Regarding ShrHoldr Against For Against Eliminating Supermajority Provisions - ------------------------------------------------------------------------------------------------------------------------------------ Ebay Inc Ticker Security ID: Meeting Date Meeting Status EBAY CUSIP9 278642103 06/14/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Philippe Bourguignon Mgmt For For For 1.2 Elect Thomas Tierney Mgmt For For For 1.3 Elect Margaret Whitman Mgmt For For For 2 Amendment to the 1999 Global Mgmt For For For Equity Incentive Plan 3 Amendment to 1998 Employee Mgmt For Against Against Stock Purchase Plan 4 Ratification of Auditor Mgmt For For For------------------------------------------------------------------------------------------------------------------------------------ Federated Department Stores Inc Ticker Security ID: Meeting Date Meeting Status FD CUSIP9 31410H101 05/18/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sara Levinson Mgmt For For For 1.2 Elect Joseph Neubauer Mgmt For Withhold Against 1.3 Elect Joseph Pichler Mgmt For Withhold Against 1.4 Elect Joyce Roche Mgmt For For For 1.5 Elect Karl von der Heyden Mgmt For For For 1.6 Elect Craig Weatherup Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to Certificate of Mgmt For For For Incorporation to Change Corporate Name 4 TO APPROVE FEDERATED S 1992 Mgmt For For For INCENTIVE BONUS PLAN, AS AMENDED. 5 Director Deferred Compensation Mgmt For For For Plan - ------------------------------------------------------------------------------------------------------------------------------------ Freeport-McMoran Copper & Gold Ticker Security ID: Meeting Date Meeting Status FCXPRA CUSIP9 35671D857 03/14/2007 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendment to the Certificate of Mgmt For For For Incorporation in Connection with the Merger Agreement 2 Approval of the Merger Agreement Mgmt For For For 3 Right to Adjourn Meeting Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Frontier Oil Corp. Commerce Ticker Security ID: Meeting Date Meeting Status FTO CUSIP9 35914P105 04/24/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Gibbs Mgmt For For For 1.2 Elect Douglas Bech Mgmt For For For 1.3 Elect G. Clyde Buck Mgmt For For For 1.4 Elect T. Michael Dossey Mgmt For For For 1.5 Elect James Lee Mgmt For For For 1.6 Elect Paul Loyd Jr. Mgmt For For For 1.7 Elect Michael Rose Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Gannett Inc Ticker Security ID: Meeting Date Meeting Status GCI CUSIP9 364730101 04/24/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Fruit Mgmt For For For 1.2 Elect Arthur Harper Mgmt For For For 1.3 Elect John Louis Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to Declassify the Mgmt For For For Board 4 Shareholder Proposal Regarding ShrHoldr Against For Against an Independent Board Chairman - ------------------------------------------------------------------------------------------------------------------------------------ General Electric Company Ticker Security ID: Meeting Date Meeting Status GE CUSIP9 369604103 04/25/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Cash, Jr., Ph.D. Mgmt For Withhold Against 1.2 Elect Sir William Castell Mgmt For For For 1.3 Elect Ann Fudge Mgmt For For For 1.4 Elect Claudio Gonzalez Mgmt For Withhold Against 1.5 Elect Susan Hockfield Mgmt For For For 1.6 Elect Jeffrey Immelt Mgmt For For For 1.7 Elect Andrea Jung Mgmt For For For 1.8 Elect A. Lafley Mgmt For For For 1.9 Elect Robert Lane Mgmt For For For 1.10 Elect Ralph Larsen Mgmt For For For 1.11 Elect Rochelle Lazarus Mgmt For For For 1.12 Elect Sam Nunn Mgmt For For For 1.13 Elect Roger Penske Mgmt For Withhold Against 1.14 Elect Robert Swieringa Mgmt For Withhold Against 1.15 Elect Douglas Warner, III Mgmt For Withhold Against 1.16 Elect Robert Wright Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against 3 Majority Voting for the Mgmt For For For Election of Directors 4 APPROVAL OF 2007 LONG TERM Mgmt For For For INCENTIVE PLAN 5 APPROVAL OF MATERIAL TERMS OF Mgmt For For For SENIOR OFFICER PERFORMANCE GOALS 6 Shareholder Proposal Regarding ShrHoldr Against For Against Cumulative Voting 7 Shareholder Proposal Regarding ShrHoldr Against For Against Curbing Over-Extended Directors 8 Shareholder Proposal Regarding ShrHoldr Against Against For a Retiree Director Nominee 9 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 10 Shareholder Proposal Regarding ShrHoldr Against Against For Elimination of Dividend Equivalents 11 Shareholder Proposal Regarding ShrHoldr Against Against For Reviewing Charitable Contributions 12 Shareholder Proposal Regarding ShrHoldr Against Against For a Report on Global Warming Science 13 Shareholder Proposal Regarding ShrHoldr Against Against For Ethical Criteria for Military Contracts 14 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Pay Differential - ------------------------------------------------------------------------------------------------------------------------------------ General Mills, Inc. Ticker Security ID: Meeting Date Meeting Status GIS CUSIP9 370334104 09/25/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Paul Danos Mgmt For For For 1.10 Elect Director Robert L. Ryan Mgmt For For For 2 Ratify Auditors Mgmt For Against Against 3 Approve Non-Employee Director Mgmt For For For Stock Option Plan 4 Label Genetically Modified ShrHldr Against Against For Ingredients------------------------------------------------------------------------------------------------------------------------------------ Goldman Sachs Group Inc Ticker Security ID: Meeting Date Meeting Status GS CUSIP9 38141G104 03/27/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: LLOYD C. Mgmt For For For BLANKFEIN 2 ELECTION OF DIRECTOR: LORD Mgmt For For For BROWNE OF MADINGLEY 3 ELECTION OF DIRECTOR: JOHN H. Mgmt For For For BRYAN 4 ELECTION OF DIRECTOR: GARY D. Mgmt For For For COHN 5 ELECTION OF DIRECTOR: CLAES Mgmt For For For DAHLBACK 6 ELECTION OF DIRECTOR: STEPHEN Mgmt For For For FRIEDMAN 7 ELECTION OF DIRECTOR: WILLIAM Mgmt For For For W. GEORGE 8 ELECTION OF DIRECTOR: RAJAT K. Mgmt For For For GUPTA 9 ELECTION OF DIRECTOR: JAMES A. Mgmt For For For JOHNSON 10 ELECTION OF DIRECTOR: LOIS D. Mgmt For For For JULIBER 11 ELECTION OF DIRECTOR: EDWARD M. Mgmt For For For LIDDY 12 ELECTION OF DIRECTOR: RUTH J. Mgmt For For For SIMMONS 13 ELECTION OF DIRECTOR: JON Mgmt For For For WINKELRIED 14 Ratification of Auditor Mgmt For For For 15 SHAREHOLDER PROPOSAL REGARDING ShrHoldr Against Against For A CHARITABLE CONTRIBUTIONS REPORT 16 SHAREHOLDER PROPOSAL REGARDING ShrHoldr Against Against For A SUSTAINABILITY REPORT 17 SHAREHOLDER PROPOSAL REGARDING ShrHoldr Against Against For STOCK OPTIONS - ------------------------------------------------------------------------------------------------------------------------------------ Google Inc Ticker Security ID: Meeting Date Meeting Status GOOG CUSIP9 38259P508 05/10/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eric Schmidt Mgmt For For For 1.2 Elect Sergey Brin Mgmt For For For 1.3 Elect Larry Page Mgmt For For For 1.4 Elect L. John Doerr Mgmt For For For 1.5 Elect John Hennessy Mgmt For Withhold Against 1.6 Elect Arthur Levinson Mgmt For For For 1.7 Elect Ann Mather Mgmt For For For 1.8 Elect Paul Otellini Mgmt For For For 1.9 Elect K. Shriram Mgmt For For For 1.10 Elect Shirley Tilghman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2004 Stock Plan Mgmt For Against Against 4 Executive Bonus Plan Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr Against Against For Free Access to the Internet - ------------------------------------------------------------------------------------------------------------------------------------ Hewlett-Packard Company Ticker Security ID: Meeting Date Meeting Status HPQ CUSIP9 428236103 03/14/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: L.T. Mgmt For Against Against BABBIO, JR. 2 ELECTION OF DIRECTOR: S.M. Mgmt For For For BALDAUF 3 ELECTION OF DIRECTOR: R.A. Mgmt For For For HACKBORN 4 ELECTION OF DIRECTOR: J.H. Mgmt For Against Against HAMMERGREN 5 ELECTION OF DIRECTOR: M.V. HURD Mgmt For For For 6 ELECTION OF DIRECTOR: R.L. RYAN Mgmt For For For 7 ELECTION OF DIRECTOR: L.S. Mgmt For Against Against SALHANY 8 ELECTION OF DIRECTOR: G.K. Mgmt For For For THOMPSON 9 Ratification of Auditor Mgmt For For For 10 Shareholder Proposal Regarding Mgmt Against For Against Proxy Access 11 Shareholder Proposal Regarding ShrHoldr Against For Against Separating the Roles of Chairman and CEO 12 Shareholder Proposal Regarding ShrHoldr Against For Against Poison Pills 13 Shareholder Proposal Regarding ShrHoldr Against For Against Linking Pay to Performance - ------------------------------------------------------------------------------------------------------------------------------------ IAC/Interactivecorp Ticker Security ID: Meeting Date Meeting Status IACIP CUSIP9 44919P300 06/13/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Berkman Mgmt For For For 1.2 Elect Edgar Bronfman, Jr. Mgmt For For For 1.3 Elect Barry Diller, Sr. Mgmt For For For 1.4 Elect Victor A. Kaufman Mgmt For For For 1.5 Elect Donald Keough Mgmt For For For 1.6 Elect Bryan Lourd Mgmt For For For 1.7 Elect John Malone Mgmt For Withhold Against 1.8 Elect Arthur Martinez Mgmt For Withhold Against 1.9 Elect Steven Rattner Mgmt For For For 1.10 Elect Gen. H. Norman Schwarzkopf Mgmt For Withhold Against 1.11 Elect Alan Spoon Mgmt For For For 1.12 Elect Diane Von Furstenberg Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Intel Corp. Ticker Security ID: Meeting Date Meeting Status INTC CUSIP9 458140100 05/16/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: CRAIG R. Mgmt For For For BARRETT 2 ELECTION OF DIRECTOR: CHARLENE Mgmt For Against Against BARSHEFSKY 3 ELECTION OF DIRECTOR: SUSAN L. Mgmt For For For DECKER 4 ELECTION OF DIRECTOR: D. JAMES Mgmt For For For GUZY 5 ELECTION OF DIRECTOR: REED E. Mgmt For For For HUNDT 6 ELECTION OF DIRECTOR: PAUL S. Mgmt For For For OTELLINI 7 ELECTION OF DIRECTOR: JAMES D. Mgmt For For For PLUMMER 8 ELECTION OF DIRECTOR: DAVID S. Mgmt For For For POTTRUCK 9 ELECTION OF DIRECTOR: JANE E. Mgmt For For For SHAW 10 ELECTION OF DIRECTOR: JOHN L. Mgmt For For For THORNTON 11 ELECTION OF DIRECTOR: DAVID B. Mgmt For For For YOFFIE 12 Ratification of Auditor Mgmt For For For 13 Amendment to 2006 Equity Mgmt For For For Incentive Plan 14 APPROVAL OF THE 2007 EXECUTIVE Mgmt For For For OFFICER INCENTIVE PLAN 15 STOCKHOLDER PROPOSAL REQUESTING ShrHoldr Against Against For LIMITATION ON EXECUTIVE COMPENSATION------------------------------------------------------------------------------------------------------------------------------------ International Business Machine Corp. Ticker Security ID: Meeting Date Meeting Status IBM CUSIP9 459200101 04/24/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Cathleen Black Mgmt For Withhold Against 1.2 Elect Kenneth Chenault Mgmt For For For 1.3 Elect Jurgen Dormann Mgmt For For For 1.4 Elect Michael Eskew Mgmt For Withhold Against 1.5 Elect Shirley Jackson Mgmt For For For 1.6 Elect Minoru Makihara Mgmt For For For 1.7 Elect Lucio Noto Mgmt For For For 1.8 Elect James Owens Mgmt For For For 1.9 Elect Samuel Palmisano Mgmt For For For 1.10 Elect Joan Spero Mgmt For For For 1.11 Elect Sidney Taurel Mgmt For For For 1.12 Elect Lorenzo Zambrano Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Elimination of Supermajority Mgmt For For For Requirement - Merger or Consolidation 4 Elimination of Supermajority Mgmt For For For Requirement - Disposition of All or Substantially All of the Assets of the Corporation Outside the Ordinary Course of Business 5 Elimination of Supermajority Mgmt For For For Requirement - Plan for the Exchange of Shares of the Corporation 6 Elimination of Supermajority Mgmt For For For Requirement - Authorization of Dissolution of the Corporation 7 Shareholder Proposal Regarding ShrHoldr Against For Against Cumulative Voting 8 Shareholder Proposal Regarding ShrHoldr Against Against For Pension and Retirement Medical 9 Shareholder Proposal Regarding ShrHoldr Against For Against Executive Compensation 10 Shareholder Proposal Regarding ShrHoldr Against Against For Offshoring 11 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Voting for Directors - ------------------------------------------------------------------------------------------------------------------------------------ Johnson & Johnson Ticker Security ID: Meeting Date Meeting Status JNJ CUSIP9 478160104 04/26/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mary Coleman Mgmt For For For 1.2 Elect James Cullen Mgmt For For For 1.3 Elect Michael Johns Mgmt For For For 1.4 Elect Arnold Langbo Mgmt For For For 1.5 Elect Susan Lindquist Mgmt For For For 1.6 Elect Leo Mullin Mgmt For For For 1.7 Elect Christine Poon Mgmt For For For 1.8 Elect Charles Prince Mgmt For Withhold Against 1.9 Elect Steven Reinemund Mgmt For For For 1.10 Elect David Satcher Mgmt For For For 1.11 Elect William Weldon Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Voting for Director Elections 4 Shareholder Proposal Regarding ShrHoldr Against Against For Supplemental Retirement Plan - ------------------------------------------------------------------------------------------------------------------------------------ Kohls Corp. Ticker Security ID: Meeting Date Meeting Status KSS CUSIP9 500255104 05/02/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Burd Mgmt For For For 1.2 Elect Wayne Embry Mgmt For For For 1.3 Elect James Ericson Mgmt For For For 1.4 Elect John Herma Mgmt For For For 1.5 Elect William Kellogg Mgmt For For For 1.6 Elect Kevin Mansell Mgmt For For For 1.7 Elect R. Lawrence Montgomery Mgmt For For For 1.8 Elect Frank Sica Mgmt For For For 1.9 Elect Peter Sommerhauser Mgmt For Withhold Against 1.10 Elect Stephen Watson Mgmt For For For 1.11 Elect R. Elton White Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 MANAGEMENT PROPOSAL TO AMEND Mgmt For For For OUR 2003 LONG TERM COMPENSATION PLAN. 4 MANAGEMENT PROPOSAL TO APPROVE Mgmt For For For OUR EXECUTIVE BONUS PLAN. 5 Amendment to Articles of Mgmt For For For Incorporation to Allow for Majority Vote in Director Elections 6 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Voting in Director Elections - ------------------------------------------------------------------------------------------------------------------------------------ Laboratory Corp American Ticker Security ID: Meeting Date Meeting Status LH CUSIP9 50540R409 05/16/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Mac Mahon Mgmt For For For 1.2 Elect Kerrii Anderson Mgmt For For For 1.3 Elect Jean-Luc Belingard Mgmt For Withhold Against 1.4 Elect David King Mgmt For For For 1.5 Elect Wendy Lane Mgmt For For For 1.6 Elect Robert Mittelstaedt, Jr. Mgmt For For For 1.7 Elect Arthur Rubenstein Mgmt For For For 1.8 Elect Bradford Smith Mgmt For For For 1.9 Elect M. Weikel Mgmt For For For 1.10 Elect R. Sanders Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Legg Mason, Inc. Ticker Security ID: Meeting Date Meeting Status LM CUSIP9 524901105 07/18/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Carl Bildt Mgmt For For For 2 Increase Authorized Common Stock Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For 4 Ratify Auditors Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Level 3 Communications Inc Ticker Security ID: Meeting Date Meeting Status LVLT CUSIP9 52729N100 05/24/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Walter Scott, Jr. Mgmt For For For 1.2 Elect James Crowe Mgmt For For For 1.3 Elect Robert Julian Mgmt For Withhold Against 1.4 Elect Arun Netravali Mgmt For For For 1.5 Elect John Reed Mgmt For Withhold Against 1.6 Elect Michael Yanney Mgmt For Withhold Against 2 Reverse Stock Split Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against 4 Shareholder Proposal Regarding ShrHoldr Against For Against Eliminating Supermajority Provisions - ------------------------------------------------------------------------------------------------------------------------------------ Lockheed Martin Corp. Ticker Security ID: Meeting Date Meeting Status LMT CUSIP9 539830109 04/26/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect E. C. Aldridge, Jr. Mgmt For For For 1.2 Elect Nolan Archibald Mgmt For Withhold Against 1.3 Elect Marcus Bennett Mgmt For For For 1.4 Elect James Ellis, Jr. Mgmt For For For 1.5 Elect Gwendolyn King Mgmt For For For 1.6 Elect James Loy Mgmt For Withhold Against 1.7 Elect Douglas McCorkindale Mgmt For For For 1.8 Elect Eugene Murphy Mgmt For For For 1.9 Elect Joseph Ralston Mgmt For Withhold Against 1.10 Elect Frank Savage Mgmt For For For 1.11 Elect James Schneider Mgmt For For For 1.12 Elect Anne Stevens Mgmt For For For 1.13 Elect Robert Stevens Mgmt For For For 1.14 Elect James Ukropina Mgmt For Withhold Against 1.15 Elect Douglas Yearley Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Executive Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Executive Compensation 5 Shareholder Proposal Regarding ShrHoldr Against Against For Nuclear Weapons Involvement - ------------------------------------------------------------------------------------------------------------------------------------ Manpower Inc Ticker Security ID: Meeting Date Meeting Status MAN CUSIP9 56418H100 05/02/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gina Boswell Mgmt For For For 1.2 Elect Willie Davis Mgmt For For For 1.3 Elect Jack Greenberg Mgmt For For For 1.4 Elect Terry Hueneke Mgmt For Withhold Against 2 RATIFICATION OF DELOITTE & Mgmt For For For TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2007. 3 Corporate Senior Management Mgmt For For For Annual Incentive Plan 4 Shareholder Proposal Regarding ShrHoldr Against Against For Implementation of the MacBride Principles in Northern Ireland - ------------------------------------------------------------------------------------------------------------------------------------ McDonalds Corp. Ticker Security ID: Meeting Date Meeting Status MCWCL CUSIP9 580135101 05/24/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: EDWARD A. Mgmt For For For BRENNAN 2 ELECTION OF DIRECTOR: WALTER E. Mgmt For For For MASSEY 3 ELECTION OF DIRECTOR: JOHN W. Mgmt For For For ROGERS, JR. 4 ELECTION OF DIRECTOR: ROGER W. Mgmt For For For STONE 5 Ratification of Auditor Mgmt For For For 6 SHAREHOLDER PROPOSAL RELATING ShrHoldr Against Against For TO LABELING OF GENETICALLY MODIFIED PRODUCTS 7 SHAREHOLDER PROPOSAL RELATING ShrHoldr Against Against For TO LABOR STANDARDS - ------------------------------------------------------------------------------------------------------------------------------------ McKesson Corporation Ticker Security ID: Meeting Date Meeting Status MCK CUSIP9 58155Q103 07/26/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Wayne A. Budd Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Declassify the Board of ShrHldr Against For Against Directors - ------------------------------------------------------------------------------------------------------------------------------------ Memc Electronic Materials Ticker Security ID: Meeting Date Meeting Status WFR CUSIP9 552715104 04/25/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Marren Mgmt For For For 1.2 Elect William Stevens Mgmt For Withhold Against 1.3 Elect James Williams Mgmt For For For 2 Amendment of 2001 Equity Mgmt For For For Incentive Plan - ------------------------------------------------------------------------------------------------------------------------------------ Micron Technology, Inc. Ticker Security ID: Meeting Date Meeting Status MU CUSIP9 595112103 12/05/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Steven R. Mgmt For For For Appleton 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For 4 Amend EEO Policy to Prohibit ShrHldr Against Against For Discrimination Based on Sexual Orientation or Gender Identity------------------------------------------------------------------------------------------------------------------------------------ Microsoft Corp. Ticker Security ID: Meeting Date Meeting Status MSFT CUSIP9 594918104 11/14/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director William H. Mgmt For For For Gates, III 2 Elect Director Steven A. Ballmer Mgmt For For For 3 Elect Director James I. Cash, Mgmt For For For Jr., Ph.D. 4 Elect Director Dina Dublon Mgmt For For For 5 Elect Director Raymond V. Mgmt For For For Gilmartin 6 Elect Director David F. Mgmt For For For Marquardt 7 Elect Director Charles H. Noski Mgmt For For For 8 Elect Director Helmut Panke Mgmt For For For 9 Elect Director Jon A. Shirley Mgmt For For For 10 Ratify Auditors Mgmt For For For 11 Cease Product Sales that Can Be ShrHldr Against Against For Used to Violate Human Rights 12 Amend EEO Statement to Not ShrHldr Against Against For Reference Sexual Orientation 13 Establish Shareholder Advisory ShrHldr Against Against For Committee - ------------------------------------------------------------------------------------------------------------------------------------ Molson Coors Brewing Company Ticker Security ID: Meeting Date Meeting Status TAPA CUSIP9 60871R209 05/16/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Cleghorn Mgmt For For For 1.2 Elect Charles M. Herington Mgmt For For For 1.3 Elect David O'Brien Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Morgan Stanley Ticker Security ID: Meeting Date Meeting Status MS CUSIP9 617446448 04/10/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECT ROY J. BOSTOCK Mgmt For Against Against 2 Elect Erskine Bowles Mgmt For For For 3 ELECT HOWARD J. DAVIES Mgmt For For For 4 ELECT C. ROBERT KIDDER Mgmt For Against Against 5 Elect John Mack Mgmt For For For 6 ELECT DONALD T. NICOLAISEN Mgmt For For For 7 ELECT CHARLES H. NOSKI Mgmt For For For 8 ELECT HUTHAM S. OLAYAN Mgmt For For For 9 Elect Charles Phillips, Jr. Mgmt For Against Against 10 ELECT O. GRIFFITH SEXTON Mgmt For For For 11 Elect Laura Tyson Mgmt For Against Against 12 ELECT KLAUS ZUMWINKEL Mgmt For Against Against 13 TO RATIFY THE APPOINTMENT OF Mgmt For For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR 14 TO APPROVE THE 2007 EQUITY Mgmt For Against Against INCENTIVE COMPENSATION PLAN 15 SHAREHOLDER PROPOSAL REGARDING ShrHoldr Against For Against SIMPLE MAJORITY VOTE 16 SHAREHOLDER PROPOSAL REGARDING ShrHoldr Against For Against EXECUTIVE COMPENSATION ADVISORY VOTE - ------------------------------------------------------------------------------------------------------------------------------------ Motorola Inc Ticker Security ID: Meeting Date Meeting Status MOT CUSIP9 620076109 05/07/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Zander Mgmt For For For 1.2 Elect David Dorman Mgmt For For For 1.3 Elect Judy Lewent Mgmt For For For 1.4 Elect Thomas Meredith Mgmt For For For 1.5 Elect Nicholas Negroponte Mgmt For For For 1.6 Elect Samuel Scott III Mgmt For For For 1.7 Elect Ron Sommer Mgmt For For For 1.8 Elect James Stengel Mgmt For For For 1.9 Elect Douglas Warner III Mgmt For For For 1.10 Elect John White Mgmt For For For 1.11 Elect Miles White Mgmt For For For 2 APPROVAL OF AMENDMENT TO THE Mgmt For For For MOTOROLA EMPLOYEE STOCK PURCHASE PLAN OF 1999 3 Shareholder Proposal Regarding ShrHoldr Against For Against Say-on-Pay Advisory Vote 4 Shareholder Proposal Regarding ShrHoldr Against Against For Recoupment of Unearned Management Bonuses - ------------------------------------------------------------------------------------------------------------------------------------ Motorola Inc Ticker Security ID: Meeting Date Meeting Status MOT CUSIP9 620076109 05/07/2007 Take No Action Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Carl Icahn Mgmt TNA 1.2 Elect Edward Zander Mgmt TNA 1.3 Elect David Dorman Mgmt TNA 1.4 Elect Judy Lewent Mgmt TNA 1.5 Elect Thomas Meredith Mgmt TNA 1.6 Elect Nicholas Negroponte Mgmt TNA 1.7 Elect Samuel Scott III Mgmt TNA 1.8 Elect Ron Sommer Mgmt TNA 1.9 Elect James Stengel Mgmt TNA 1.10 Elect Douglas Warner III Mgmt TNA 1.11 Elect Miles White Mgmt TNA 2 APPROVAL OF AMENDMENT TO THE Mgmt TNA MOTOROLA EMPLOYEE STOCK PURCHASE PLAN OF 1999 3 Shareholder Proposal Regarding ShrHoldr TNA Say-on-Pay Advisory Vote 4 Shareholder Proposal Regarding ShrHoldr TNA Recoupment of Unearned Management Bonuses - ------------------------------------------------------------------------------------------------------------------------------------ National Oilwell Varco Inc Ticker Security ID: Meeting Date Meeting Status NOV CUSIP9 637071101 06/05/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ben Guill Mgmt For For For 1.2 Elect Roger Jarvis Mgmt For For For 1.3 Elect Eric Mattson Mgmt For For For 2 RATIFICATION OF INDEPENDENT Mgmt For For For AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ News Corp. Ticker Security ID: Meeting Date Meeting Status NWSA CUSIP9 65248E203 04/03/2007 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Share Exchange Agreement Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Nordstrom Inc Ticker Security ID: Meeting Date Meeting Status JWN CUSIP9 655664100 05/22/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Phyllis Campbell Mgmt For For For 1.2 Elect Enrique Hernandez, Jr. Mgmt For For For 1.3 Elect Jeanne Jackson Mgmt For Withhold Against 1.4 Elect Robert Miller Mgmt For For For 1.5 Elect Blake Nordstrom Mgmt For For For 1.6 Elect Erik Nordstrom Mgmt For For For 1.7 Elect Peter Nordstrom Mgmt For For For 1.8 Elect Philip Satre Mgmt For For For 1.9 Elect Alison Winter Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Nutrisytem Inc Ticker Security ID: Meeting Date Meeting Status NTRI CUSIP9 67069D108 05/01/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ian Berg Mgmt For For For 1.2 Elect Robert Bernstock Mgmt For Withhold Against 1.3 Elect Michael DiPiano Mgmt For Withhold Against 1.4 Elect Michael Hagan Mgmt For For For 1.5 Elect Warren Musser Mgmt For Withhold Against 1.6 Elect Brian Tierney Mgmt For For For 1.7 Elect Stephen Zarrilli Mgmt For Withhold Against - ------------------------------------------------------------------------------------------------------------------------------------ Oracle Corp. Ticker Security ID: Meeting Date Meeting Status ORCL CUSIP9 68389X105 10/09/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Jeffrey O. Henley Mgmt For For For 1.10 Elect Director Charles E Mgmt For For For Phillips, Jr. 2 Approve Executive Incentive Mgmt For For For Bonus Plan 3 Ratify Auditors Mgmt For For For 4 Amend Non-Employee Director Mgmt For Against Against Omnibus Stock Plan - ------------------------------------------------------------------------------------------------------------------------------------ Parker-Hannifin Corp. Ticker Security ID: Meeting Date Meeting Status PH CUSIP9 701094104 10/25/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Robert J. Mgmt For For For Kohlhepp 2 Ratify Auditors Mgmt For For For 3 Declassify the Board of ShrHldr Against For Against Directors - ------------------------------------------------------------------------------------------------------------------------------------ Penney JC Company Inc Ticker Security ID: Meeting Date Meeting Status JCP CUSIP9 708160106 05/18/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Colleen Barrett Mgmt For For For 1.2 Elect M. Anthony Burns Mgmt For For For 1.3 Elect Maxine Clark Mgmt For For For 1.4 Elect Ann Marie Tallman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Executive Severance Agreements 4 Shareholder Proposal Regarding ShrHoldr Against For Against a Majority Voting Standard in the Election of Directors - ------------------------------------------------------------------------------------------------------------------------------------ Phelps Dodge Corp. Ticker Security ID: Meeting Date Meeting Status PDPRCL CUSIP9 717265102 03/14/2007 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Agreement Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Qualcomm Inc Ticker Security ID: Meeting Date Meeting Status QCOM CUSIP9 747525103 03/13/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Barbara Alexander Mgmt For For For 1.2 Elect Raymond Dittamore Mgmt For For For 1.3 Elect Irwin Mark Jacobs Mgmt For For For 1.4 Elect Sherry Lansing Mgmt For For For 1.5 Elect Peter Sacerdote Mgmt For For For 1.6 Elect Marc Stern Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For------------------------------------------------------------------------------------------------------------------------------------ Quest Diagnostics Inc Ticker Security ID: Meeting Date Meeting Status DGX CUSIP9 74834L100 05/08/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Baldwin, M.D. Mgmt For For For 1.2 Elect Surya Mohapatra, Ph.D. Mgmt For For For 1.3 Elect Gary Pfeiffer Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Raytheon Company Ticker Security ID: Meeting Date Meeting Status RTN CUSIP9 755111507 05/02/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: BARBARA Mgmt For For For M. BARRETT 2 ELECTION OF DIRECTOR: VERNON E. Mgmt For For For CLARK 3 ELECTION OF DIRECTOR: JOHN M. Mgmt For For For DEUTCH 4 ELECTION OF DIRECTOR: FREDERIC Mgmt For For For M. POSES 5 ELECTION OF DIRECTOR: MICHAEL Mgmt For For For C. RUETTGERS 6 ELECTION OF DIRECTOR: RONALD L. Mgmt For For For SKATES 7 ELECTION OF DIRECTOR: WILLIAM Mgmt For For For R. SPIVEY 8 ELECTION OF DIRECTOR: LINDA G. Mgmt For For For STUNTZ 9 ELECTION OF DIRECTOR: WILLIAM Mgmt For For For H. SWANSON 10 RATIFICATION OF INDEPENDENT Mgmt For For For AUDITORS 11 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 12 Shareholder Proposal Regarding ShrHoldr Against For Against Cumulative Voting 13 Shareholder Proposal Regarding ShrHoldr Against Against For Senior Executive Retirement Benefits - ------------------------------------------------------------------------------------------------------------------------------------ Schering-Plough Corp. Ticker Security ID: Meeting Date Meeting Status SGP CUSIP9 806605101 05/18/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Hans Becherer Mgmt For Withhold Against 1.2 Elect Thomas Colligan Mgmt For For For 1.3 Elect Fred Hassan Mgmt For For For 1.4 Elect C. Robert Kidder Mgmt For For For 1.5 Elect Philip Leder Mgmt For For For 1.6 Elect Eugene McGrath Mgmt For For For 1.7 Elect Carl Mundy, Jr. Mgmt For For For 1.8 Elect Antonio Perez Mgmt For For For 1.9 Elect Patricia Russo Mgmt For For For 1.10 Elect Jack Stahl Mgmt For For For 1.11 Elect Kathryn Turner Mgmt For For For 1.12 Elect Robert van Oordt Mgmt For For For 1.13 Elect Arthur Weinbach Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Elimination of Certain Mgmt For For For Supermajority Requirements 4 Adoption of Majority Vote for Mgmt For For For Election of Directors 5 Shareholder Proposal Regarding ShrHoldr Against Against For Performance-Based Equity Compensation - ------------------------------------------------------------------------------------------------------------------------------------ Sun Microsystems, Inc. Ticker Security ID: Meeting Date Meeting Status SUNW CUSIP9 866810104 11/02/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Scott G. McNealy Mgmt For For For 2 Ratify Auditors Mgmt For Against Against 3 Approve Executive Incentive Mgmt For For For Bonus Plan 4 Approve Report of the ShrHldr Against For Against Compensation Committee - ------------------------------------------------------------------------------------------------------------------------------------ The Procter & Gamble Company Ticker Security ID: Meeting Date Meeting Status PG CUSIP9 742718109 10/10/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Norman R. Mgmt For For For Augustine 2 Approve Decrease in Size of Mgmt For For For Board 3 Ratify Auditors Mgmt For For For 4 Amend Omnibus Stock Plan Mgmt For For For 5 Put Repricing of Stock Options ShrHldr Against Against For to Shareholder Vote - ------------------------------------------------------------------------------------------------------------------------------------ Thomas & Betts Corp. Ticker Security ID: Meeting Date Meeting Status TNB CUSIP9 884315102 05/02/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ernest Drew Mgmt For For For 1.2 Elect Jeananne Hauswald Mgmt For For For 1.3 Elect Dean Jernigan Mgmt For For For 1.4 Elect Ronald Kalich, Sr. Mgmt For For For 1.5 Elect Kenneth Masterson Mgmt For For For 1.6 Elect Dominic Pileggi Mgmt For For For 1.7 Elect Jean-Paul Richard Mgmt For For For 1.8 Elect Kevin Roberg Mgmt For For For 1.9 Elect David Stevens Mgmt For For For 1.10 Elect William Waltrip Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Unitedhealth Group Inc Ticker Security ID: Meeting Date Meeting Status UNH CUSIP9 91324P102 05/29/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Ballard, Jr. Mgmt For Withhold Against 1.2 Elect Richard Burke Mgmt For Withhold Against 1.3 Elect Stephen Hemsley Mgmt For Withhold Against 1.4 Elect Robert Darretta Mgmt For For For 2 Adoption of Majority Vote for Mgmt For For For Election of Directors 3 Repeal of Classified Board Mgmt For For For 4 Amendment to Supermajority Mgmt For For For Requirement for Removal of Directors 5 Amendment to Supermajority Mgmt For For For Requirement Relating to Certain Business Combinations 6 Miscellaneous Articles Mgmt For For For Amendments 7 Ratification of Auditor Mgmt For Against Against 8 Shareholder Proposal Regarding ShrHoldr Against For Against Performance-Based Equity Compensation 9 Shareholder Proposal Regarding ShrHoldr Against Against For Supplemental Executive Retirment Plan 10 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Executive Compensation 11 Shareholder Proposal Regarding ShrHoldr Against For Against Shareholder Access to the Ballot - ------------------------------------------------------------------------------------------------------------------------------------ Valero Energy Corp. Ticker Security ID: Meeting Date Meeting Status VLO CUSIP9 91913Y100 04/26/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ruben Escobedo Mgmt For Withhold Against 1.2 Elect Bob Marbut Mgmt For Withhold Against 1.3 Elect Robert Profusek Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Voting in the Election of Directors 4 Shareholder Proposal Regarding ShrHoldr Against For Against an Advisory Vote on Executive Compensation 5 Shareholder Proposal Regarding ShrHoldr Against Against For the Supplemental Executive Retirement Plan - ------------------------------------------------------------------------------------------------------------------------------------ Wal Mart Stores Inc Ticker Security ID: Meeting Date Meeting Status WMT CUSIP9 931142103 06/01/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: AIDA M. Mgmt For For For ALVAREZ 2 ELECTION OF DIRECTOR: JAMES W. Mgmt For For For BREYER 3 ELECTION OF DIRECTOR: M. Mgmt For For For MICHELE BURNS 4 ELECTION OF DIRECTOR: JAMES I. Mgmt For For For CASH, JR. 5 ELECTION OF DIRECTOR: ROGER C. Mgmt For For For CORBETT 6 ELECTION OF DIRECTOR: DOUGLAS Mgmt For For For N. DAFT 7 ELECTION OF DIRECTOR: DAVID D. Mgmt For For For GLASS 8 ELECTION OF DIRECTOR: ROLAND A. Mgmt For Against Against HERNANDEZ 9 ELECTION OF DIRECTOR: ALLEN I. Mgmt For For For QUESTROM 10 ELECTION OF DIRECTOR: H. LEE Mgmt For For For SCOTT, JR. 11 ELECTION OF DIRECTOR: JACK C. Mgmt For Against Against SHEWMAKER 12 ELECTION OF DIRECTOR: JIM C. Mgmt For For For WALTON 13 ELECTION OF DIRECTOR: S. ROBSON Mgmt For For For WALTON 14 ELECTION OF DIRECTOR: Mgmt For For For CHRISTOPHER J. WILLIAMS 15 ELECTION OF DIRECTOR: LINDA S. Mgmt For For For WOLF 16 RATIFICATION OF ERNST & YOUNG Mgmt For For For LLP AS INDEPENDENT ACCOUNTANTS 17 Shareholder Proposal Regarding ShrHoldr Against Against For Charitable Contributions Report 18 Shareholder Proposal Regarding ShrHoldr Against Against For Universal Health Care Policy 19 Shareholder Proposal Regarding ShrHoldr Against Against For Pay for Superior Performance 20 Shareholder Proposal Regarding ShrHoldr Against Against For Equity Compensation Glass Ceiling 21 Shareholder Proposal Regarding ShrHoldr Against Against For Compensation Disparity 22 Shareholder Proposal Regarding ShrHoldr Against Against For Business Social Responsibility Report 23 Shareholder Proposal Regarding ShrHoldr Against For Against Executive Compensation Vote 24 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions Report 25 Shareholder Proposal Regarding ShrHoldr Against Against For Social and Reputation Impact Report 26 Shareholder Proposal Regarding ShrHoldr Against For Against Cumulative Voting 27 Shareholder Proposal Regarding ShrHoldr Against Against For Qualifications for Director Nominees - ------------------------------------------------------------------------------------------------------------------------------------ Walt Disney Company Ticker Security ID: Meeting Date Meeting Status DIS CUSIP9 254687106 03/08/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Bryson Mgmt For For For 1.2 Elect John Chen Mgmt For For For 1.3 Elect Judith Estrin Mgmt For For For 1.4 Elect Robert Iger Mgmt For For For 1.5 Elect Steven Jobs Mgmt For For For 1.6 Elect Fred Langhammer Mgmt For For For 1.7 Elect Aylwin Lewis Mgmt For For For 1.8 Elect Monica Lozano Mgmt For For For 1.9 Elect Robert Matschullat Mgmt For For For 1.10 Elect John Pepper, Jr. Mgmt For For For 1.11 Elect Orin Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Amended and Mgmt For For For Restated 2005 Stock Incentive Plan 4 Amendment to the 2002 Executive Mgmt For For For Performance Plan 5 TO APPROVE THE SHAREHOLDER ShrHoldr Against For Against PROPOSAL RELATING TO GREENMAIL. 6 Shareholder Proposal Regarding ShrHoldr Against For Against Poison Pills - ------------------------------------------------------------------------------------------------------------------------------------ Wellcare Health Plans Inco Ticker Security ID: Meeting Date Meeting Status WCG CUSIP9 94946T106 06/12/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alif Hourani Mgmt For Withhold Against 1.2 Elect Neal Moszkowski Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Wyeth Ticker Security ID: Meeting Date Meeting Status WYE CUSIP9 983024100 04/26/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: ROBERT Mgmt For For For ESSNER 2 ELECTION OF DIRECTOR: JOHN D. Mgmt For For For FEERICK 3 ELECTION OF DIRECTOR: FRANCES Mgmt For For For D. FERGUSSON, PH.D. 4 ELECTION OF DIRECTOR: VICTOR F. Mgmt For For For GANZI 5 ELECTION OF DIRECTOR: ROBERT Mgmt For For For LANGER, SC.D. 6 ELECTION OF DIRECTOR: JOHN P. Mgmt For Against Against MASCOTTE 7 ELECTION OF DIRECTOR: RAYMOND Mgmt For For For J. MCGUIRE 8 ELECTION OF DIRECTOR: MARY LAKE Mgmt For For For POLAN, M.D., PH.D., M.P.H. 9 ELECTION OF DIRECTOR: BERNARD Mgmt For For For POUSSOT 10 ELECTION OF DIRECTOR: GARY L. Mgmt For For For ROGERS 11 ELECTION OF DIRECTOR: IVAN G. Mgmt For For For SEIDENBERG 12 ELECTION OF DIRECTOR: WALTER V. Mgmt For For For SHIPLEY 13 ELECTION OF DIRECTOR: JOHN R. Mgmt For For For TORELL III 14 Ratification of Auditor Mgmt For For For 15 Elimination of Supermajority Mgmt For For For Requirement 16 VOTE TO AMEND AND RESTATE THE Mgmt For For For 2005 STOCK INCENTIVE PLAN FOR TAX COMPLIANCE 17 Shareholder Proposal Regarding ShrHoldr Against Against For Animal Welfare 18 Shareholder Proposal Regarding ShrHoldr Against Against For Limiting Supply of Prescription Drugs in Canada 19 Shareholder Proposal Regarding ShrHoldr Against Against For Corporate Political Contributions 20 Shareholder Proposal Regarding ShrHoldr Against Against For Recoupment of Unearned Management Bonuses 21 Shareholder Proposal Regarding ShrHoldr Against Against For Interlocking Directorships 22 Shareholder Proposal Regarding ShrHoldr Abstain Disclosure of Certain Relationships 23 Shareholder Proposal Regarding ShrHoldr Against For Against Seperating the Roles of Chair and CEO 24 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Executive PayItem 1: Proxy Voting Record - Item1 Proxy Voting Record - Registrant : Nicholas Applegate NPX Disclosure Fund Name : Nicholas-Applegate U.S. Systematic Mid-Cap Growth 07/01/2006 - 06/30/2007 In all markets, for all statuses, for Key- - ------------------------------------------------------------------------------------------------------------------------------------ Agilent Technologies Inc Ticker Security ID: Meeting Date Meeting Status A CUSIP9 00846U101 02/27/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul N. Clark Mgmt For For For 1.2 Elect James G. Cullen Mgmt For For For 1.3 Elect Robert L. Joss Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ AMR (American Airlines) Corp. Ticker Security ID: Meeting Date Meeting Status AMR CUSIP9 001765106 05/16/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gerard Arpey Mgmt For For For 1.2 Elect John Bachmann Mgmt For For For 1.3 Elect David Boren Mgmt For For For 1.4 Elect Armando Codina Mgmt For For For 1.5 Elect Earl Graves Mgmt For For For 1.6 Elect Ann Korologos Mgmt For For For 1.7 Elect Michael Miles Mgmt For For For 1.8 Elect Philip Purcell Mgmt For Withhold Against 1.9 Elect Ray Robinson Mgmt For For For 1.10 Elect Judith Rodin Mgmt For For For 1.11 Elect Matthew Rose Mgmt For For For 1.12 Elect Roger Staubach Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Cumulative Voting 4 Shareholder Proposal Regarding ShrHoldr Against Against For Right to Call a Special Meeting 5 Shareholder Proposal Regarding ShrHoldr Against Against For Performance-Based Equity Compensation 6 Shareholder Proposal Regarding ShrHoldr Against For Against an Advisory Vote on Executive Compensation - ------------------------------------------------------------------------------------------------------------------------------------ Assurant Inc Ticker Security ID: Meeting Date Meeting Status AIZ CUSIP9 04621X108 05/17/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michel Baise Mgmt For For For 1.2 Elect Howard Carver Mgmt For For For 1.3 Elect Juan Cento Mgmt For For For 1.4 Elect Allen Freedman Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ AutoZone, Inc. Ticker Security ID: Meeting Date Meeting Status AZO CUSIP9 53332102 12/13/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Charles M. Elson Mgmt For For For 2 Approve Stock Option Plan Mgmt For For For 3 Amend Nonqualified Employee Mgmt For For For Stock Purchase Plan 4 Ratify Auditors Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Berkley WR Corp. Ticker Security ID: Meeting Date Meeting Status BER CUSIP9 084423102 05/08/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect W. Robert Berkley, Jr Mgmt For For For 1.2 Elect Mark Brockbank Mgmt For For For 1.3 Elect Ronald Blaylock Mgmt For For For 1.4 Elect Mary Farrell Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Black & Decker Corp. Ticker Security ID: Meeting Date Meeting Status BDK CUSIP9 091797100 04/19/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Nolan Archibald Mgmt For Withhold Against 1.2 Elect Norman Augustine Mgmt For For For 1.3 Elect Barbara Bowles Mgmt For For For 1.4 Elect George Buckley Mgmt For For For 1.5 Elect M. Anthony Burns Mgmt For For For 1.6 Elect Kim Clark Mgmt For For For 1.7 Elect Manuel Fernandez Mgmt For Withhold Against 1.8 Elect Benjamin Griswold, IV Mgmt For For For 1.9 Elect Anthony Luiso Mgmt For For For 1.10 Elect Robert Ryan Mgmt For For For 1.11 Elect Mark Willes Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against Against For Pay-For-Superior-Performance - ------------------------------------------------------------------------------------------------------------------------------------ Brinker International, Inc. Ticker Security ID: Meeting Date Meeting Status EAT CUSIP9 109641100 11/02/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Douglas H. Brooks Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Report on Animal Welfare ShrHldr Against Against For Standards - ------------------------------------------------------------------------------------------------------------------------------------ Brocade Communications Systems Inc Ticker Security ID: Meeting Date Meeting Status BRCD CUSIP9 111621108 04/19/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Renato DiPentima Mgmt For For For 1.2 Elect Sanjay Vaswani Mgmt For Withhold Against 2 Reverse Stock Split Followed By Mgmt For For For a Forward Stock Split 3 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ CB Richard Ellis Group Inc Ticker Security ID: Meeting Date Meeting Status CBG CUSIP9 12497T101 06/01/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Blum Mgmt For For For 1.2 Elect Patrice Marie Daniels Mgmt For For For 1.3 Elect Thomas Daschle Mgmt For For For 1.4 Elect Curtis Feeny Mgmt For For For 1.5 Elect Bradford Freeman Mgmt For For For 1.6 Elect Michael Kantor Mgmt For Withhold Against 1.7 Elect Frederic Malek Mgmt For For For 1.8 Elect Robert Sulentic Mgmt For For For 1.9 Elect Jane Su Mgmt For For For 1.10 Elect Brett White Mgmt For For For 1.11 Elect Gary Wilson Mgmt For For For 1.12 Elect Ray Wirta Mgmt For For For 2 RATIFICATION OF INDEPENDENT Mgmt For For For REGISTERED PUBLIC ACCOUNTING FIRM 3 Executive Incentive Plan Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ CBRL Group, Inc. Ticker Security ID: Meeting Date Meeting Status CBRL CUSIP9 12489V106 11/28/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director James D. Carreker Mgmt For For For 1.10 Elect Director Jimmie D. White Mgmt For For For 2 Ratify Auditors Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Cigna Corp. Ticker Security ID: Meeting Date Meeting Status CI CUSIP9 125509109 04/25/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: ROBERT H. Mgmt For For For CAMPBELL 2 ELECTION OF DIRECTOR: ISAIAH Mgmt For For For HARRIS, JR. 3 ELECTION OF DIRECTOR: JANE E. Mgmt For For For HENNEY, M.D. 4 ELECTION OF DIRECTOR: DONNA F. Mgmt For For For ZARCONE 5 Ratification of Auditor Mgmt For For For 6 APPROVAL OF THE AMENDED AND Mgmt For For For RESTATED CIGNA EXECUTIVE INCENTIVE PLAN - ------------------------------------------------------------------------------------------------------------------------------------ CNA Financial Corp. Ticker Security ID: Meeting Date Meeting Status CNA CUSIP9 126117100 04/25/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen W. Lilienthal Mgmt For For For 1.2 Elect Paul Liska Mgmt For For For 1.3 Elect Jose Montemayor Mgmt For For For 1.4 Elect Don M. Randel Mgmt For For For 1.5 Elect Joseph Rosenberg Mgmt For For For 1.6 Elect Andrew Tisch Mgmt For For For 1.7 Elect James Tisch Mgmt For For For 1.8 Elect Marvin Zonis Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Compuware Corp. Ticker Security ID: Meeting Date Meeting Status CPWR CUSIP9 205638109 08/22/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Dennis W. Archer Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Adopt Shareholder Rights Plan Mgmt For For For (Poison Pill) - ------------------------------------------------------------------------------------------------------------------------------------ Continental Airlines Inc Ticker Security ID: Meeting Date Meeting Status CAL CUSIP9 210795308 06/12/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Barrack, Jr. Mgmt For For For 1.2 Elect Kirbyjon Caldwell Mgmt For For For 1.3 Elect Lawrence Kellner Mgmt For For For 1.4 Elect Douglas McCorkindale Mgmt For For For 1.5 Elect Henry Meyer III Mgmt For For For 1.6 Elect Oscar Munoz Mgmt For For For 1.7 Elect George Parker Mgmt For For For 1.8 Elect Jeffrey Smisek Mgmt For For For 1.9 Elect Karen Williams Mgmt For Withhold Against 1.10 Elect Ronald Woodard Mgmt For For For 1.11 Elect Charles Yamarone Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against Against For Affirmation of Political Nonpartisanship 4 Shareholder Proposal Regarding ShrHoldr Against Against For Performance-Based Equity Compensation 5 PLEASE MARK FOR IF STOCK Mgmt Abstain OWNED BENEFICIALLY BY Y - ------------------------------------------------------------------------------------------------------------------------------------ Corrections Corp. Of America Ticker Security ID: Meeting Date Meeting Status CXW CUSIP9 22025Y407 05/10/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Andrews Mgmt For For For 1.2 Elect John Ferguson Mgmt For For For 1.3 Elect Donna Alvarado Mgmt For For For 1.4 Elect Lucius Burch, III Mgmt For For For 1.5 Elect John Correnti Mgmt For For For 1.6 Elect John Horne Mgmt For For For 1.7 Elect C. Michael Jacobi Mgmt For For For 1.8 Elect Thurgood Marshall, Jr. Mgmt For For For 1.9 Elect Charles Overby Mgmt For Withhold Against 1.10 Elect John Prann, Jr. Mgmt For For For 1.11 Elect Joseph Russell Mgmt For For For 1.12 Elect Henri Wedell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 APPROVAL OF THE COMPANY S 2008 Mgmt For For For STOCK INCENTIVE PLAN. 4 Increase in Authorized Shares Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr Against Against For a Report on Political Spending 6 Right to Adjourn Meeting Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Coventry Healthcare Inc Com Ticker Security ID: Meeting Date Meeting Status CVH CUSIP9 222862104 05/17/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect L. Dale Crandall Mgmt For Withhold Against 1.2 Elect Elizabeth Tallett Mgmt For Withhold Against 1.3 Elect Allen Wise Mgmt For For For 2 Ratification of Auditor Mgmt For For For------------------------------------------------------------------------------------------------------------------------------------ Davita Inc Ticker Security ID: Meeting Date Meeting Status DVA CUSIP9 23918K108 05/29/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: CHARLES Mgmt For For For G. BERG 2 ELECTION OF DIRECTOR: WILLARD Mgmt For For For W. BRITTAIN, JR. 3 ELECTION OF DIRECTOR: NANCY-ANN Mgmt For For For DEPARLE 4 ELECTION OF DIRECTOR: PETER T. Mgmt For For For GRAUER 5 ELECTION OF DIRECTOR: JOHN M. Mgmt For For For NEHRA 6 ELECTION OF DIRECTOR: WILLIAM Mgmt For For For L. ROPER, M.D. 7 ELECTION OF DIRECTOR: KENT J. Mgmt For For For THIRY 8 ELECTION OF DIRECTOR: ROGER J. Mgmt For For For VALINE 9 ELECTION OF DIRECTOR: RICHARD Mgmt For For For C. VAUGHAN 10 Increase in Authorized Common Mgmt For For For Stock 11 Amendment to the Employee Stock Mgmt For For For Purchase Plan 12 Amendment to the 2002 Equity Mgmt For For For Compensation Plan 13 Ratification of Auditor Mgmt For Against Against - ------------------------------------------------------------------------------------------------------------------------------------ Diebold Inc Ticker Security ID: Meeting Date Meeting Status DBD CUSIP9 253651103 04/26/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Louis Bockius, III Mgmt For For For 1.2 Elect Phillip Cox Mgmt For For For 1.3 Elect Richard Crandall Mgmt For For For 1.4 Elect Gale Fitzgerald Mgmt For For For 1.5 Elect Phillip Lassiter Mgmt For For For 1.6 Elect John Lauer Mgmt For For For 1.7 Elect Eric Roorda Mgmt For For For 1.8 Elect Thomas Swidarski Mgmt For For For 1.9 Elect Henry Wallace Mgmt For For For 1.10 Elect Alan Weber Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment Regarding Mgmt For For For Modernization and Clarification of Existing Code 4 Amendment Regarding a New NYSE Mgmt For For For Requirement for Uncertificated Shares 5 Amendment Regarding Mgmt For For For Indemnification of Officers and Directors 6 Amendment Regarding Notice of Mgmt For For For Shareholder Proposals 7 Amendment Regarding Permitting Mgmt For For For the Board to Amend the Code to the Extent Permitted by Law 8 Transaction Other Business Mgmt For Against Against - ------------------------------------------------------------------------------------------------------------------------------------ Digital River Inc Ticker Security ID: Meeting Date Meeting Status DRIV CUSIP9 25388B104 05/31/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joel Ronning Mgmt For Withhold Against 1.2 Elect Perry Steiner Mgmt For Withhold Against 1.3 Elect J. Paul Thorin Mgmt For Withhold Against 2 TO APPROVE THE 2007 EQUITY Mgmt For For For INCENTIVE PLAN. 3 Ratification of Auditor Mgmt For Against Against - ------------------------------------------------------------------------------------------------------------------------------------ Dollar Tree Stores Inc Ticker Security ID: Meeting Date Meeting Status DLTR CUSIP9 256747106 06/21/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect H. Ray Compton Mgmt For For For 1.2 Elect Bob Sasser Mgmt For For For 1.3 Elect Alan Wurtzel Mgmt For For For 2 Shareholder Proposal Regarding ShrHoldr Against For Against Eliminating Supermajority Provisions - ------------------------------------------------------------------------------------------------------------------------------------ Dover Corp. Ticker Security ID: Meeting Date Meeting Status DOV CUSIP9 260003108 04/17/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Benson Mgmt For For For 1.2 Elect Robert Cremin Mgmt For For For 1.3 Elect Jean-Pierre Ergas Mgmt For For For 1.4 Elect Kristiane Graham Mgmt For For For 1.5 Elect Ronald Hoffman Mgmt For For For 1.6 Elect James Koley Mgmt For For For 1.7 Elect Richard Lochridge Mgmt For For For 1.8 Elect Thomas Reece Mgmt For For For 1.9 Elect Bernard Rethore Mgmt For For For 1.10 Elect Michael Stubbs Mgmt For Withhold Against 1.11 Elect Mary Winston Mgmt For For For 2 Shareholder Proposal Regarding ShrHoldr Against Against For Sustainability Report 3 Transaction of Other Business Mgmt For Against Against - ------------------------------------------------------------------------------------------------------------------------------------ DST Systems Inc Ticker Security ID: Meeting Date Meeting Status DST CUSIP9 233326107 05/08/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect A. Edward Allinson Mgmt For For For 1.2 Elect Michael Fitt Mgmt For For For 2 RATIFICATION OF INDEPENDENT Mgmt For For For REGISTERED PUBLIC ACCOUNTING FIRM. - ------------------------------------------------------------------------------------------------------------------------------------ Dun & Bradstreet Corp. Ticker Security ID: Meeting Date Meeting Status DNB CUSIP9 26483E100 05/02/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Alden Mgmt For For For 1.2 Elect Christopher Coughlin Mgmt For For For 1.3 Elect Victor Pelson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 APPROVE AN AMENDMENT TO THE Mgmt For For For NON-EMPLOYEE DIRECTORS STOCK INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ Dynegy Inc Ticker Security ID: Meeting Date Meeting Status DYNGB CUSIP9 26816Q101 03/29/2007 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Merger Agreement Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Eagle Materials Inc. Ticker Security ID: Meeting Date Meeting Status EXP CUSIP9 26969P108 07/27/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director F. William Mgmt For For For Barnett 2 Ratify Auditors Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ El Paso Corp. Ticker Security ID: Meeting Date Meeting Status EP CUSIP9 28336L109 05/24/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Juan Braniff Mgmt For Against Against 2 Elect James Dunlap Mgmt For For For 3 Elect Douglas Foshee Mgmt For For For 4 Elect Robert Goldman Mgmt For Against Against 5 ELECT DIRECTOR : ANTHONY W. Mgmt For For For HALL, JR. 6 Elect Thomas Hix Mgmt For For For 7 Elect William Joyce Mgmt For For For 8 Elect Ronald Kuehn, Jr. Mgmt For For For 9 Elect Ferrell McClean Mgmt For For For 10 Elect Steven Shapiro Mgmt For For For 11 Elect J. Michael Talbert Mgmt For For For 12 Elect Robert Vagt Mgmt For For For 13 Elect John Whitmire Mgmt For Against Against 14 Elect Joe Wyatt Mgmt For For For 15 Ratification of Auditor Mgmt For For For 16 Shareholder Proposal Regarding ShrHoldr Against For Against Special Shareholder Meetings 17 Shareholder Proposal Regarding ShrHoldr Against Against For Policy-Abandoning Decisions - ------------------------------------------------------------------------------------------------------------------------------------ Emdeon Corporation Ticker Security ID: Meeting Date Meeting Status HLTH CUSIP9 290849108 09/12/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Paul A. Brooke Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Ensco International Inc Ticker Security ID: Meeting Date Meeting Status ESV CUSIP9 26874Q100 05/22/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: DAVID M. Mgmt For For For CARMICHAEL 2 ELECTION OF DIRECTOR: THOMAS L. Mgmt For For For KELLY II 3 ELECTION OF DIRECTOR: RITA M. Mgmt For For For RODRIGUEZ 4 Ratification of Auditor Mgmt For For For 5 Transaction of Other Business Mgmt For Against Against - ------------------------------------------------------------------------------------------------------------------------------------ Equifax Inc Ticker Security ID: Meeting Date Meeting Status EFX CUSIP9 294429105 05/04/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Clendenin Mgmt For For For 1.2 Elect A. William Dahlberg Mgmt For For For 1.3 Elect Robert Daleo Mgmt For For For 1.4 Elect L. Phillip Humann Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Family Dollar Stores Inc Ticker Security ID: Meeting Date Meeting Status FDO CUSIP9 307000109 06/19/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark Bernstein Mgmt For Withhold Against 1.2 Elect Sharon Allred Decker Mgmt For Withhold Against 1.3 Elect Edward Dolby Mgmt For For For 1.4 Elect Glenn Eisenberg Mgmt For For For 1.5 Elect Howard Levine Mgmt For For For 1.6 Elect George Mahoney, Jr. Mgmt For For For 1.7 Elect James Martin, Jr. Mgmt For Withhold Against 1.8 Elect Dale Pond Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Forest Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status FRX CUSIP9 345838106 08/07/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Howard Solomon Mgmt For For For 2 Ratify Auditors Mgmt For For For------------------------------------------------------------------------------------------------------------------------------------ Franklin Resources Ticker Security ID: Meeting Date Meeting Status BEN CUSIP9 354613101 01/25/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Samuel Armacost Mgmt For For For 1.2 Elect Charles Crocker Mgmt For For For 1.3 Elect Joseph Hardiman Mgmt For For For 1.4 Elect Robert Joffe Mgmt For For For 1.5 Elect Charles Johnson Mgmt For For For 1.6 Elect Gregory Johnson Mgmt For For For 1.7 Elect Rupert Johnson, Jr. Mgmt For For For 1.8 Elect Thomas Kean Mgmt For For For 1.9 Elect Chutta Ratnathicam Mgmt For For For 1.10 Elect Peter Sacerdote Mgmt For Withhold Against 1.11 Elect Laura Stein Mgmt For For For 1.12 Elect Anne Tatlock Mgmt For For For 1.13 Elect Louis Woodworth Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 1998 Employee Mgmt For For For Stock Investment Plan - ------------------------------------------------------------------------------------------------------------------------------------ Freeport-McMoran Copper & Gold Ticker Security ID: Meeting Date Meeting Status FCXPRA CUSIP9 35671D857 03/14/2007 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendment to the Certificate of Mgmt For For For Incorporation in Connection with the Merger Agreement 2 Approval of the Merger Agreement Mgmt For For For 3 Right to Adjourn Meeting Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ GAMESTOP CORP Ticker Security ID: Meeting Date Meeting Status GME CUSIP9 36467W109 06/28/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect R. Richard Fontaine Mgmt For For For 1.2 Elect Jerome Davis Mgmt For For For 1.3 Elect Stephanie Shern Mgmt For For For 1.4 Elect Steven Koonin Mgmt For For For 2 Amendment of the 2001 Incentive Mgmt For For For Plan 3 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Gannett Inc Ticker Security ID: Meeting Date Meeting Status GCI CUSIP9 364730101 04/24/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Fruit Mgmt For For For 1.2 Elect Arthur Harper Mgmt For For For 1.3 Elect John Louis Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to Declassify the Mgmt For For For Board 4 Shareholder Proposal Regarding ShrHoldr Against For Against an Independent Board Chairman - ------------------------------------------------------------------------------------------------------------------------------------ Genuine Parts Company Ticker Security ID: Meeting Date Meeting Status GPC CUSIP9 372460105 04/23/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dr. Mary Bullock Mgmt For For For 1.2 Elect Richard Courts II Mgmt For For For 1.3 Elect Jean Douville Mgmt For For For 1.4 Elect Thomas Gallagher Mgmt For For For 1.5 Elect George Guynn Mgmt For For For 1.6 Elect John Johns Mgmt For Withhold Against 1.7 Elect Michael Johns Mgmt For For For 1.8 Elect J. Hicks Lanier Mgmt For Withhold Against 1.9 Elect Wendy Needham Mgmt For For For 1.10 Elect Jerry Nix Mgmt For Withhold Against 1.11 Elect Larry Prince Mgmt For For For 1.12 Elect Gary Rollins Mgmt For Withhold Against 1.13 Elect Lawrence Steiner Mgmt For For For 2 Elimination of Supermajority Mgmt For For For Requirement 3 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Grant Prideco Inc Ticker Security ID: Meeting Date Meeting Status GRP CUSIP9 38821G101 05/17/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Butters Mgmt For For For 1.2 Elect Eliot Fried Mgmt For Withhold Against 1.3 Elect Dennis Hendrix Mgmt For For For 1.4 Elect Harold Layman Mgmt For Withhold Against 1.5 Elect Michael McShane Mgmt For For For 1.6 Elect Robert Moses, Jr. Mgmt For For For 1.7 Elect Joseph Reid Mgmt For For For 1.8 Elect David Trice Mgmt For Withhold Against - ------------------------------------------------------------------------------------------------------------------------------------ Hansen Natural Corp. Ticker Security ID: Meeting Date Meeting Status HANS CUSIP9 411310105 11/10/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Rodney C. Sacks Mgmt For For For 2 Ratify Auditors Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Helix Energy Solutions Group, Inc. Ticker Security ID: Meeting Date Meeting Status HLX CUSIP9 42330P107 05/07/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Owen Kratz Mgmt For Withhold Against 1.2 Elect John Lovoi Mgmt For For For 1.3 Elect Bernard Duroc-Danner Mgmt For Withhold Against - ------------------------------------------------------------------------------------------------------------------------------------ Humana Inc Ticker Security ID: Meeting Date Meeting Status HUM CUSIP9 444859102 04/26/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 THE ELECTION OF DIRECTOR: DAVID Mgmt For For For A. JONES, JR. 2 THE ELECTION OF DIRECTOR: FRANK Mgmt For For For A. D AMELIO. 3 THE ELECTION OF DIRECTOR: W. Mgmt For For For ROY DUNBAR. 4 THE ELECTION OF DIRECTOR: KURT Mgmt For For For J. HILZINGER. 5 THE ELECTION OF DIRECTOR: Mgmt For For For MICHAEL B. MCCALLISTER. 6 THE ELECTION OF DIRECTOR: JAMES Mgmt For For For J. O BRIEN. 7 THE ELECTION OF DIRECTOR: W. Mgmt For Against Against ANN REYNOLDS, PH.D. 8 THE ELECTION OF DIRECTOR: JAMES Mgmt For For For O. ROBBINS. 9 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ International Paper Company Ticker Security ID: Meeting Date Meeting Status INPAP CUSIP9 460146103 05/07/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Bronczek Mgmt For For For 1.2 Elect Martha Brooks Mgmt For For For 1.3 Elect Lynn Elsenhans Mgmt For For For 1.4 Elect John Townsend, III Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr For For For a Majority Voting Standard in the Election of Directors - ------------------------------------------------------------------------------------------------------------------------------------ Intersil Corp. Ticker Security ID: Meeting Date Meeting Status ISIL CUSIP9 46069S109 05/09/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Bell Mgmt For For For 1.2 Elect Richard Beyer Mgmt For For For 1.3 Elect Dr. Robert Conn Mgmt For For For 1.4 Elect James Diller, Sr. Mgmt For For For 1.5 Elect Gary Gist Mgmt For For For 1.6 Elect Mercedes Johnson Mgmt For For For 1.7 Elect Gregory Lang Mgmt For For For 1.8 Elect Jan Peeters Mgmt For For For 1.9 Elect Robert Pokelwaldt Mgmt For For For 1.10 Elect James Urry Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ L3 Communications Holdings Inc Ticker Security ID: Meeting Date Meeting Status LLL CUSIP9 502424104 04/24/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Strianese Mgmt For For For 1.2 Elect Claude Canizares Mgmt For For For 1.3 Elect Thomas Corcoran Mgmt For For For 1.4 Elect Alan Washkowitz Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Lam Research Corp. Ticker Security ID: Meeting Date Meeting Status LRCX CUSIP9 512807108 11/02/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director James W. Bagley Mgmt For For For 1.10 Elect Director Patricia S. Mgmt For For For Wolpert 2 Approve/Amend Executive Mgmt For For For Incentive Bonus Plan 3 Approve Omnibus Stock Plan Mgmt For For For 4 Ratify Auditors Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Level 3 Communications Inc Ticker Security ID: Meeting Date Meeting Status LVLT CUSIP9 52729N100 05/24/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Walter Scott, Jr. Mgmt For For For 1.2 Elect James Crowe Mgmt For For For 1.3 Elect Robert Julian Mgmt For Withhold Against 1.4 Elect Arun Netravali Mgmt For For For 1.5 Elect John Reed Mgmt For Withhold Against 1.6 Elect Michael Yanney Mgmt For Withhold Against 2 Reverse Stock Split Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against 4 Shareholder Proposal Regarding ShrHoldr Against For Against Eliminating Supermajority Provisions - ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY MEDIA CORPORATION Ticker Security ID: Meeting Date Meeting Status LINTA CUSIP9 53071M104 05/01/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 THE INCENTIVE PLAN PROPOSAL Mgmt For For For 2.1 Elect Robert Bennett Mgmt For For For 2.2 Elect Paul Gould Mgmt For Withhold Against 2.3 Elect John Malone Mgmt For Withhold Against 3 THE AUDITORS RATIFICATION Mgmt For For For PROPOSAL - ------------------------------------------------------------------------------------------------------------------------------------ Masco Corp. Ticker Security ID: Meeting Date Meeting Status MAS CUSIP9 574599106 05/08/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF CLASS I DIRECTOR: Mgmt For For For DENNIS W. ARCHER 2 ELECTION OF CLASS I DIRECTOR: Mgmt For For For ANTHONY F. EARLEY, JR. 3 ELECTION OF CLASS I DIRECTOR: Mgmt For For For LISA A. PAYNE 4 ELECTION OF CLASS II DIRECTOR: Mgmt For Against Against PETER A. DOW 5 Ratification of Auditor Mgmt For For For------------------------------------------------------------------------------------------------------------------------------------ Mattel Inc Ticker Security ID: Meeting Date Meeting Status MATPRC CUSIP9 577081102 05/18/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Dolan Mgmt For For For 1.2 Elect Robert Eckert Mgmt For For For 1.3 Elect Dr. Frances Fergusson Mgmt For For For 1.4 Elect Tully Friedman Mgmt For For For 1.5 Elect Dominic Ng Mgmt For For For 1.6 Elect Dr. Andrea Rich Mgmt For Withhold Against 1.7 Elect Ronald Sargent Mgmt For Withhold Against 1.8 Elect Dean Scarborough Mgmt For For For 1.9 Elect Christopher Sinclair Mgmt For Withhold Against 1.10 Elect G. Craig Sullivan Mgmt For Withhold Against 1.11 Elect Kathy White Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Elimination of Cumulative Voting Mgmt For For For 4 Mattel Incentive Plan and Mgmt For For For Material Terms 5 Shareholder Proposal Regarding ShrHoldr Against Against For Restricting Executive Compensation 6 STOCKHOLDER PROPOSAL TO ShrHoldr Against For Against SEPARATE THE ROLES OF CEO AND CHAIRMAN. 7 STOCKHOLDER PROPOSAL REGARDING ShrHoldr Against Against For CERTAIN REPORTS BY THE BOARD OF DIRECTORS. 8 STOCKHOLDER PROPOSAL REGARDING ShrHoldr Against Against For PAY-FOR-SUPERIOR-PERFORMANCE. - ------------------------------------------------------------------------------------------------------------------------------------ McKesson Corporation Ticker Security ID: Meeting Date Meeting Status MCK CUSIP9 58155Q103 07/26/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Wayne A. Budd Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Declassify the Board of ShrHldr Against For Against Directors - ------------------------------------------------------------------------------------------------------------------------------------ Memc Electronic Materials Ticker Security ID: Meeting Date Meeting Status WFR CUSIP9 552715104 04/25/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Marren Mgmt For For For 1.2 Elect William Stevens Mgmt For Withhold Against 1.3 Elect James Williams Mgmt For For For 2 Amendment of 2001 Equity Mgmt For For For Incentive Plan - ------------------------------------------------------------------------------------------------------------------------------------ MEMC Electronic Materials, Inc. Ticker Security ID: Meeting Date Meeting Status WFR CUSIP9 552715104 10/25/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Robert J. Boehlke Mgmt For Withhold Against - ------------------------------------------------------------------------------------------------------------------------------------ Mettler Toledo International Ticker Security ID: Meeting Date Meeting Status MTD CUSIP9 592688105 04/26/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: ROBERT F. Mgmt For For For SPOERRY. 2 ELECTION OF DIRECTOR: WAH-HUI Mgmt For For For CHU. 3 ELECTION OF DIRECTOR: FRANCIS Mgmt For For For A. CONTINO. 4 ELECTION OF DIRECTOR: JOHN T. Mgmt For For For DICKSON. 5 ELECTION OF DIRECTOR: PHILIP H. Mgmt For For For GEIER. 6 ELECTION OF DIRECTOR: HANS Mgmt For For For ULRICH MAERKI. 7 ELECTION OF DIRECTOR: GEORGE M. Mgmt For For For MILNE. 8 ELECTION OF DIRECTOR: THOMAS P. Mgmt For For For SALICE. 9 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Micron Technology, Inc. Ticker Security ID: Meeting Date Meeting Status MU CUSIP9 595112103 12/05/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Steven R. Mgmt For For For Appleton 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For 4 Amend EEO Policy to Prohibit ShrHldr Against Against For Discrimination Based on Sexual Orientation or Gender Identity - ------------------------------------------------------------------------------------------------------------------------------------ Mirant Corporation Ticker Security ID: Meeting Date Meeting Status MIR CUSIP9 60467R100 05/08/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Cason Mgmt For For For 1.2 Elect A.D. Correll Mgmt For For For 1.3 Elect Terry Dallas Mgmt For For For 1.4 Elect Thomas Johnson Mgmt For For For 1.5 Elect John Miller Mgmt For For For 1.6 Elect Edward Muller Mgmt For For For 1.7 Elect Robert Murray Mgmt For For For 1.8 Elect John Quain Mgmt For For For 1.9 Elect William Thacker Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Molson Coors Brewing Company Ticker Security ID: Meeting Date Meeting Status TAPA CUSIP9 60871R209 05/16/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Cleghorn Mgmt For For For 1.2 Elect Charles M. Herington Mgmt For For For 1.3 Elect David O'Brien Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Mylan Laboratories Inc. Ticker Security ID: Meeting Date Meeting Status MYL CUSIP9 628530107 07/28/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Milan Puskar Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ National Oilwell Varco Inc Ticker Security ID: Meeting Date Meeting Status NOV CUSIP9 637071101 06/05/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ben Guill Mgmt For For For 1.2 Elect Roger Jarvis Mgmt For For For 1.3 Elect Eric Mattson Mgmt For For For 2 RATIFICATION OF INDEPENDENT Mgmt For For For AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ Nbty Inc Ticker Security ID: Meeting Date Meeting Status NTY CUSIP9 628782104 02/09/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Ashner Mgmt For For For 1.2 Elect Glenn Cohen Mgmt For For For 1.3 Elect Arthur Rudolph Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Nordstrom Inc Ticker Security ID: Meeting Date Meeting Status JWN CUSIP9 655664100 05/22/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Phyllis Campbell Mgmt For For For 1.2 Elect Enrique Hernandez, Jr. Mgmt For For For 1.3 Elect Jeanne Jackson Mgmt For Withhold Against 1.4 Elect Robert Miller Mgmt For For For 1.5 Elect Blake Nordstrom Mgmt For For For 1.6 Elect Erik Nordstrom Mgmt For For For 1.7 Elect Peter Nordstrom Mgmt For For For 1.8 Elect Philip Satre Mgmt For For For 1.9 Elect Alison Winter Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Nucor Corp. Ticker Security ID: Meeting Date Meeting Status NUE CUSIP9 670346105 05/10/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Daniel DiMicco Mgmt For For For 1.2 Elect James Hlavacek Mgmt For For For 1.3 Elect Raymond Milchovich Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Voting for Directors - ------------------------------------------------------------------------------------------------------------------------------------ Nutrisytem Inc Ticker Security ID: Meeting Date Meeting Status NTRI CUSIP9 67069D108 05/01/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ian Berg Mgmt For For For 1.2 Elect Robert Bernstock Mgmt For Withhold Against 1.3 Elect Michael DiPiano Mgmt For Withhold Against 1.4 Elect Michael Hagan Mgmt For For For 1.5 Elect Warren Musser Mgmt For Withhold Against 1.6 Elect Brian Tierney Mgmt For For For 1.7 Elect Stephen Zarrilli Mgmt For Withhold Against - ------------------------------------------------------------------------------------------------------------------------------------ Office Depot Inc Ticker Security ID: Meeting Date Meeting Status ODP CUSIP9 676220106 04/25/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: LEE A. Mgmt For For For AULT III 2 ELECTION OF DIRECTOR: NEIL R. Mgmt For For For AUSTRIAN 3 ELECTION OF DIRECTOR: DAVID W. Mgmt For For For BERNAUER 4 ELECTION OF DIRECTOR: ABELARDO Mgmt For For For E. BRU 5 ELECTION OF DIRECTOR: MARSHA J. Mgmt For For For EVANS 6 ELECTION OF DIRECTOR: DAVID I. Mgmt For For For FUENTE 7 ELECTION OF DIRECTOR: BRENDA J. Mgmt For For For GAINES 8 ELECTION OF DIRECTOR: MYRA M. Mgmt For For For HART 9 ELECTION OF DIRECTOR: W. SCOTT Mgmt For For For HEDRICK 10 ELECTION OF DIRECTOR: KATHLEEN Mgmt For For For MASON 11 ELECTION OF DIRECTOR: MICHAEL Mgmt For For For J. MYERS 12 ELECTION OF DIRECTOR: STEVE Mgmt For For For ODLAND 13 TO APPROVE THE OFFICE DEPOT, Mgmt For For For INC. 2007 LONG-TERM INCENTIVE PLAN. 14 Ratification of Auditor Mgmt For For For------------------------------------------------------------------------------------------------------------------------------------ Parker-Hannifin Corp. Ticker Security ID: Meeting Date Meeting Status PH CUSIP9 701094104 10/25/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Robert J. Mgmt For For For Kohlhepp 2 Ratify Auditors Mgmt For For For 3 Declassify the Board of ShrHldr Against For Against Directors - ------------------------------------------------------------------------------------------------------------------------------------ Paychex, Inc. Ticker Security ID: Meeting Date Meeting Status PAYX CUSIP9 704326107 10/05/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Director: B. Thomas Mgmt For For For Golisano 2 Election of Director: David Mgmt For Against Against J.S. Flaschen 3 Election of Director: Phillip Mgmt For For For Horsley 4 Election of Director: Grant M. Mgmt For For For Inman 5 Election of Director: Pamela A. Mgmt For For For Joseph 6 Election of Director: Jonathan Mgmt For For For J. Judge 7 Election of Director: Jospeh M. Mgmt For For For Tucci - ------------------------------------------------------------------------------------------------------------------------------------ Penney JC Company Inc Ticker Security ID: Meeting Date Meeting Status JCP CUSIP9 708160106 05/18/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Colleen Barrett Mgmt For For For 1.2 Elect M. Anthony Burns Mgmt For For For 1.3 Elect Maxine Clark Mgmt For For For 1.4 Elect Ann Marie Tallman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Executive Severance Agreements 4 Shareholder Proposal Regarding ShrHoldr Against For Against a Majority Voting Standard in the Election of Directors - ------------------------------------------------------------------------------------------------------------------------------------ Perkinelmer Inc Ticker Security ID: Meeting Date Meeting Status PKI CUSIP9 714046109 04/24/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Friel Mgmt For For For 1.2 Elect Nicholas Lopardo Mgmt For For For 1.3 Elect Alexis Michas Mgmt For For For 1.4 Elect James Mullen Mgmt For For For 1.5 Elect Vicki Sato Mgmt For For For 1.6 Elect Gabriel Schmergel Mgmt For For For 1.7 Elect Kenton Sicchitano Mgmt For For For 1.8 Elect Gregory Summe Mgmt For For For 1.9 Elect G. Robert Tod Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Majority Voting for the Mgmt For For For Election of Directors 4 Shareholder Proposal Regarding ShrHoldr Against Against For Executive Compensation - ------------------------------------------------------------------------------------------------------------------------------------ Phillips Van Heusen Corp. Ticker Security ID: Meeting Date Meeting Status PVH CUSIP9 718592108 06/19/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mary Baglivo Mgmt For For For 1.2 Elect Emanuel Chirico Mgmt For For For 1.3 Elect Edward Cohen Mgmt For For For 1.4 Elect Joseph Fuller Mgmt For Withhold Against 1.5 Elect Margaret Jenkins Mgmt For For For 1.6 Elect Bruce Maggin Mgmt For For For 1.7 Elect V. James Marino Mgmt For For For 1.8 Elect Henry Nasella Mgmt For Withhold Against 1.9 Elect Rita Rodriguez Mgmt For For For 1.10 Elect Craig Rydin Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Precision Castparts Corp. Ticker Security ID: Meeting Date Meeting Status PCP CUSIP9 740189105 08/16/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Mark Donegan Mgmt For For For 2 Increase Authorized Common Stock Mgmt For For For 3 Approve Omnibus Stock Plan Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Pride International Inc Ticker Security ID: Meeting Date Meeting Status PDE CUSIP9 74153Q102 05/17/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Brown Mgmt For For For 1.2 Elect Kenneth Burke Mgmt For For For 1.3 Elect Archie Dunham Mgmt For For For 1.4 Elect Francis Kalman Mgmt For For For 1.5 Elect Ralph McBride Mgmt For Withhold Against 1.6 Elect Louis Raspino Mgmt For For For 1.7 Elect David Robson Mgmt For Withhold Against 2 APPROVAL OF THE COMPANY S 2007 Mgmt For For For LONG-TERM INCENTIVE PLAN. 3 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Pride International, Inc. Ticker Security ID: Meeting Date Meeting Status PDE CUSIP9 74153Q102 08/10/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director David A. B. Brown Mgmt For Withhold Against 2 Ratify Auditors Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Quest Diagnostics Inc Ticker Security ID: Meeting Date Meeting Status DGX CUSIP9 74834L100 05/08/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Baldwin, M.D. Mgmt For For For 1.2 Elect Surya Mohapatra, Ph.D. Mgmt For For For 1.3 Elect Gary Pfeiffer Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Rollins Inc Ticker Security ID: Meeting Date Meeting Status ROL CUSIP9 775711104 04/24/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Wilton Looney Mgmt For For For 1.2 Elect Bill Dismuke Mgmt For For For 1.3 Elect Thomas Lawley Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Service Corp. International Ticker Security ID: Meeting Date Meeting Status SCI CUSIP9 817565104 05/09/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alan Buckwalter, III Mgmt For Withhold Against 1.2 Elect Victor Lund Mgmt For Withhold Against 1.3 Elect John Mecom, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 APPROVAL OF A PROPOSAL TO Mgmt For For For APPROVE THE AMENDED 1996 INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ Spirit Aerosystems Inc Ticker Security ID: Meeting Date Meeting Status SPR CUSIP9 848574109 05/01/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ivor Evans Mgmt For For For 1.2 Elect Paul Fulchino Mgmt For For For 1.3 Elect Richard Gephardt Mgmt For For For 1.4 Elect Robert Johnson Mgmt For For For 1.5 Elect Ronald Kadish Mgmt For For For 1.6 Elect Cornelius McGillicuddy Mgmt For For For 1.7 Elect Seth Mersky Mgmt For For For 1.8 Elect Francis Raborn Mgmt For For For 1.9 Elect Jeffrey Turner Mgmt For For For 1.10 Elect Nigel Wright Mgmt For For For 2 Ratification of Auditor Mgmt For For For------------------------------------------------------------------------------------------------------------------------------------ Synovus Financial Corp. Ticker Security ID: Meeting Date Meeting Status SNV CUSIP9 87161C105 04/25/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Daniel Amos Mgmt For For For 1.2 Elect Richard Anthony Mgmt For For For 1.3 Elect James Blanchard Mgmt For For For 1.4 Elect Richard Bradley Mgmt For Withhold Against 1.5 Elect Frank Brumley Mgmt For For For 1.6 Elect Elizabeth Camp Mgmt For For For 1.7 Elect Gardiner Garrard, Jr. Mgmt For For For 1.8 Elect T. Michael Goodrich Mgmt For For For 1.9 Elect Frederick Green, III Mgmt For For For 1.10 Elect V. Nathaniel Hansford Mgmt For For For 1.11 Elect Alfred Jones, III Mgmt For For For 1.12 Elect Mason Lampton Mgmt For For For 1.13 Elect Elizabeth Ogie Mgmt For For For 1.14 Elect H. Lynn Page Mgmt For For For 1.15 Elect J. Neal Purcell Mgmt For For For 1.16 Elect Melvin Stith Mgmt For For For 1.17 Elect William Turner, Jr. Mgmt For Withhold Against 1.18 Elect James Yancey Mgmt For For For 2 TO APPROVE THE SYNOVUS Mgmt For For For FINANCIAL CORP. 2007 OMNIBUS PLAN. 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Director Election by Majority Vote - ------------------------------------------------------------------------------------------------------------------------------------ Tektronix, Inc. Ticker Security ID: Meeting Date Meeting Status TEK CUSIP9 879131100 09/21/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Pauline Lo Alker Mgmt For Withhold Against 2 Ratify Auditors Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Teleflex Inc Ticker Security ID: Meeting Date Meeting Status TFX CUSIP9 879369106 05/04/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Patricia Barron Mgmt For For For 1.2 Elect Jeffrey Graves Mgmt For For For 1.3 Elect James Zug Mgmt For For For 2 Increase in Authorized Common Mgmt For Against Against Stock 3 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Terex Corp. Ticker Security ID: Meeting Date Meeting Status TEX CUSIP9 880779103 05/17/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald DeFeo Mgmt For For For 1.2 Elect G. Chris Andersen Mgmt For For For 1.3 Elect Paula Cholmondeley Mgmt For Withhold Against 1.4 Elect Don DeFosset Mgmt For Withhold Against 1.5 Elect William Fike Mgmt For For For 1.6 Elect Donald Jacobs Mgmt For For For 1.7 Elect David Sachs Mgmt For For For 1.8 Elect Oren Shaffer Mgmt For For For 1.9 Elect Helge Wehmeier Mgmt For For For 2 RATIFICATION OF SELECTION OF Mgmt For For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 3 Increase in Authorized Common Mgmt For For For Stock 4 APPROVAL OF AMENDMENT AND Mgmt For For For RESTATEMENT OF TEREX EMPLOYEE STOCK PURCHASE PLAN - ------------------------------------------------------------------------------------------------------------------------------------ The Estee Lauder Companies Inc. Ticker Security ID: Meeting Date Meeting Status EL CUSIP9 518439104 10/31/2006 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Rose Marie Bravo Mgmt For For For 2 Ratify Auditors Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Thomas & Betts Corp. Ticker Security ID: Meeting Date Meeting Status TNB CUSIP9 884315102 05/02/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ernest Drew Mgmt For For For 1.2 Elect Jeananne Hauswald Mgmt For For For 1.3 Elect Dean Jernigan Mgmt For For For 1.4 Elect Ronald Kalich, Sr. Mgmt For For For 1.5 Elect Kenneth Masterson Mgmt For For For 1.6 Elect Dominic Pileggi Mgmt For For For 1.7 Elect Jean-Paul Richard Mgmt For For For 1.8 Elect Kevin Roberg Mgmt For For For 1.9 Elect David Stevens Mgmt For For For 1.10 Elect William Waltrip Mgmt For For For 2 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ TJX Companies Inc Ticker Security ID: Meeting Date Meeting Status TJXPRE CUSIP9 872540109 06/05/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Brandon Mgmt For Withhold Against 1.2 Elect Bernard Cammarata Mgmt For For For 1.3 Elect David Ching Mgmt For For For 1.4 Elect Michael Hines Mgmt For For For 1.5 Elect Amy Lane Mgmt For For For 1.6 Elect Carol Meyrowitz Mgmt For For For 1.7 Elect John O'Brien Mgmt For For For 1.8 Elect Robert Shapiro Mgmt For For For 1.9 Elect Willow Shire Mgmt For For For 1.10 Elect Fletcher Wiley Mgmt For For For 2 APPROVAL OF MATERIAL TERMS OF Mgmt For For For EXECUTIVE OFFICER PERFORMANCE GOALS. 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors - ------------------------------------------------------------------------------------------------------------------------------------ Universal Health Services Inc Ticker Security ID: Meeting Date Meeting Status UHSI CUSIP9 913903100 05/16/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Hotz Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Wynn Resorts Limited Ticker Security ID: Meeting Date Meeting Status WYNN CUSIP9 983134107 05/08/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen A. Wynn Mgmt For For For 1.2 Elect Alvin Shoemaker Mgmt For For For 1.3 Elect D. Boone Wayson Mgmt For For For 2 Annual Performance Based Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For - ------------------------------------------------------------------------------------------------------------------------------------ Zimmer Holdings Inc Ticker Security ID: Meeting Date Meeting Status ZMH CUSIP9 98956P102 05/07/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: LARRY C. Mgmt For For For GLASSCOCK 2 ELECTION OF DIRECTOR: JOHN L. Mgmt For Against Against MCGOLDRICK 3 Ratification of Auditor Mgmt For For For 4 Repeal of Classified Board Mgmt For For For 5 STOCKHOLDER PROPOSAL TO ADOPT ShrHoldr Against For Against SIMPLE MAJORITY VOTE
SIGNATURESPursuant 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)Nicholas-Applegate Institutional FundsBy (Signature and Title)*/s/ Horacio ValeirasDate 8/27/07Horacio Valeiras, President* Print the name and title of each officer under his or her signature.