UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07384 Nicholas-Applegate Institutional Funds (Exact name of registrant as specified in charter) 600 West Broadway, 30th floor San Diego, CA 92101 (Address of principal executive offices) (Zip code) Charles H. Field, Jr. c/o Nicholas-Applegate Capital Management 600 West Broadway, 30th Floor San Diego, CA 92101 (Name and address of agent for service) Copy to: Deborah A. Wussow c/o Nicholas-Applegate Capital Management 600 West Broadway, 30th Floor San Diego, CA 92101 Registrant's telephone number, including area code: (619) 687-2988 Date of fiscal year end: March 31 Date of reporting period: July 1, 2007 to June 30, 2008 Item 1. Proxy Voting Record. The following Series of the Registrant did not hold any voting securities and accordingly did not vote any proxies during the reporting period: Nicholas-Applegate U.S. High Yield Bond Fund
Fund Name : NACM Intl All-Cap Growth Alstom SA Ticker Security ID: Meeting Date Meeting Status cins F0259M475 06/24/2008 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve the financial statements and Mgmt For For For statutory reports 3 Approve to accept consolidated Mgmt For For For financial statements and statutory reports 4 Approve to allocate the income and Mgmt For For For Dividends of EUR 1.60 per Share 5 Approve the Special Auditors report Mgmt For For For regarding related-party transactions 6 Approve the transaction with Mr. Mgmt For For For Patrick Kron 7 Ratify the appointment of Mr. Mgmt For For For Bouygues as a Director 8 Reelect Mr. Jean-Paul Bechat as a Mgmt For For For Director 9 Re-elect Mr. Pascal Colombani as a Mgmt For For For Director 10 Re-elect Mr. Gerard Hauser as a Mgmt For Against Against Director 11 Grant authority to the repurchase of Mgmt For For For up to 10% of issued share capital 12 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights 13 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights 14 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 15 Approve the Employee Stock Purchase Mgmt For For For Plan 16 Authority to Increase Capital for Mgmt For For For Employee Benefits 17 Approve the 1 for 2 stock split and Mgmt For For For amend Bylaws accordingly 18 Amend the Article 15 of Bylaws Mgmt For For For regarding Electronic Voting, Voting Rights 19 Grant authority to the filing of Mgmt For For For required documents/other formalities AMERICA MOVIL SA Ticker Security ID: Meeting Date Meeting Status AMX CUSIP9 02364W105 04/29/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Directors (Series L) Mgmt For Abstain Against 2 Election of Meeting Delegates Mgmt For For For (Special Meeting) AMP Limited Ticker Security ID: Meeting Date Meeting Status CINS Q0344G101 05/15/2008 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Adopt the remuneration report for Mgmt For For For the YE 31 DEC 2007 3 Equity Grant (MD & CEO Craig Dunn) Mgmt For For For 4 Increase Non-Executive Directors' Mgmt For For For Fee Cap 5 Re-elect Mr. Richard Grellman as a Mgmt For For For Director 6 Elect Mr. John Palmer as a Director Mgmt For For For 7 Elect Mr. Brian Clark as a Director Mgmt For For For 8 Elect Professor Peter Shergold as a Mgmt For For For Director 9 Elect Mr. Craig Dunn as a Director Mgmt For For For Anglo Irish Bank Corp. PLC Ticker Security ID: Meeting Date Meeting Status CINS G03815118 02/01/2008 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 Elect Noel Harwerth Mgmt For For For 4 Re-elect William McAteer Mgmt For For For 5 Re-elect Ned Sullivan Mgmt For For For 6 Re-elect Lar Bradshaw Mgmt For For For 7 Re-elect Michael Jacob Mgmt For For For 8 Authorize the Directors to determine Mgmt For For For the remuneration of the Auditors 9 Authority to Repurchase Shares 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 2008 Performance Share Award Plan Mgmt For Against Against 13 Amendment to 1999 Share Option Scheme Mgmt For For For Banco Santander Central Hispano SA Ticker Security ID: Meeting Date Meeting Status CINS E19790109 06/21/2008 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Ratification Mgmt For For For of Board Acts 4 Application of results from Fiscal Mgmt For For For Year 2007. 5 Ratification of the appointment of Mgmt For For For Mr. Juan Rodriguez Inciarte. 6 Re-election of Mr. Luis Alberto Mgmt For For For Salazar-Simpson Bos. 7 Re-election of Mr. Luis Angel Rojo Mgmt For For For Duque. 8 Re-election of Mr. Emilio Botin-Sanz Mgmt For For For de Sautuola y Garcia de los Rios. 9 Re-election of the Auditor of Mgmt For For For Accounts for Fiscal Year 2008. 10 Authority to Repurchase Shares Mgmt For For For 11 Approval, if appropriate, of new Mgmt For For For Bylaws and abrogation of current Bylaws. 12 Amendments to General Meeting Mgmt For For For Regulations 13 Authority to Issue Shares w/ or Mgmt For For For w/out Preemptive Rights 14 Authority to Issue Convertible Mgmt For For For Securities w/ or w/out Preemptive Rights 15 Authority to Issue Debt Instruments Mgmt For For For 16 Remuneration Report (Directors and Mgmt For For For Employees of the Group) 17 Stock Purchase Plan (Employees of Mgmt For For For Abbey National Plc) 18 Authority to Carry Out Formalities Mgmt For For For Bank Of Piraeus SA Ticker Security ID: Meeting Date Meeting Status CINS X06397107 04/03/2008 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 N/A N/A TNA N/A 2 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividends 3 Ratification of Board and Auditor Mgmt For TNA N/A Acts 4 Directors' Fees and Remuneration Mgmt For TNA N/A 5 Appointment of Auditor Mgmt For TNA N/A 6 Election of Directors Mgmt For TNA N/A 7 Directors' Fees Mgmt For TNA N/A 8 Board Transactions Mgmt For TNA N/A 9 Authority to Cancel Shares and Mgmt For TNA N/A Reduce Authorized Share Capital 10 Dividend Reinvestment Mgmt For TNA N/A 11 Authority to Repurchase Shares Mgmt For TNA N/A 12 Approval of Stock Option Plan Mgmt For TNA N/A 13 Authority to Issue Convertible Bonds Mgmt For TNA N/A 14 Amendment to Articles Mgmt For TNA N/A 15 Amendment to Articles Mgmt For TNA N/A 16 Miscellaneous announcements. Mgmt For TNA N/A 17 Non-Voting Meeting Note N/A N/A TNA N/A Bank Of Piraeus SA Ticker Security ID: Meeting Date Meeting Status CINS X06397107 04/21/2008 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 N/A N/A TNA N/A 2 Authority to Cancel Shares and Mgmt For TNA N/A Reduce Authorized Share Capital 3 Dividend Reinvestment Mgmt For TNA N/A 4 Approval of Stock Option Plan Mgmt For TNA N/A 5 Authority to Issue Debt Instruments Mgmt For TNA N/A 6 Amendment to Articles Mgmt For TNA N/A Barclays PLC Ticker Security ID: Meeting Date Meeting Status CINS G08036124 04/24/2008 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 Approve the Directors remuneration Mgmt For Against Against report for the YE 31 DEC 2007 3 Re-elect Mr. David Booth as a Mgmt For For For Director of the Company 4 Re-elect Sir Michael Rake as a Mgmt For For For Director of the Company 5 Re-elect Mr. Patience Wheat Croft as Mgmt For For For a Director of the Company 6 Re-elect Mr. Fulvio Conti as a Mgmt For For For Director of the Company 7 Re-elect Mr. Gary Hoffman as a Mgmt For For For Director of the Company 8 Re-elect Sir John Sunderland as a Mgmt For For For Director of the Company 9 Re-elect Sir Nigel Rudd as a Mgmt For For For Director of the Company 10 Re-appoint PricewaterhouseCoopers Mgmt For For For LLP as the Auditors of the Company 11 Authorize the Directors to set the Mgmt For For For remuneration of the Auditors 12 EU Political Donations Mgmt For For For 13 Approve to renew the authority given Mgmt For For For to the Directors to allot securities 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Approve to renew the Company s Mgmt For For For authority to purchase its own shares 16 Authorize the off-market purchase of Mgmt For For For staff shares 17 Authorize the creation of preference Mgmt For For For shares 18 Adopt the new Articles of Mgmt For For For Association of the Company Barclays PLC Ticker Security ID: Meeting Date Meeting Status CINS G08036124 04/24/2008 Voted Meeting Type Country of Trade Other United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Create and Issue Mgmt For For For Preference Shares BG Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G1245Z108 05/14/2008 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 and Mgmt For For For statutory reports 2 Approve the remuneration report Mgmt For For For 3 Approve the final dividend of 5.76 Mgmt For For For pence per ordinary share 4 Elect Dr. John Hood as a Director Mgmt For For For 5 Re-elect Baroness Hogg as a Director Mgmt For For For 6 Re-elect Sir John Coles as a Director Mgmt For For For 7 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as the Auditors of the Company 8 Authorize the Audit Committee to fix Mgmt For For For the remuneration of the Auditors 9 EU Political Donations Mgmt For For For 10 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 11 Approve the BG Group plc Long Term Mgmt For For For Incentive Plan 2008 12 Approve the BG Group plc Sharesave Mgmt For For For Plan 2008 13 Approve the BG Group plc Share Mgmt For For For Incentive Plan 2008 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Grant authority for the market Mgmt For For For purchase of 334,404,035 ordinary shares 16 Adopt the new Articles of Association Mgmt For For For BNP Paribas Ticker Security ID: Meeting Date Meeting Status CINS F1058Q238 05/21/2008 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 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 Repurchase Shares Mgmt For For For 8 Appoints Mrs. Daniela Weber Rey as a Mgmt For For For Director for a 3 year period 9 Elect Francois Grappotte Mgmt For For For 10 Elect Jean-Francois Lepetit Mgmt For For For 11 Elect Suzanne Berger Keniston Mgmt For For For 12 Elect Helene Ploix Mgmt For For For 13 Elect Baudouin Prot Mgmt For Against Against 14 Authority to Carry Out Formalities Mgmt For For For 15 Authority to Issue Shares and Mgmt For For For Convertible Securities w/ Preemptive Rights 16 Authority to Issue Shares and Mgmt For For For Convertible Securities w/out Preemptive Rights 17 Authority to Issue Shares and Mgmt For For For Convertible Securities in Case of Exchange Offer 18 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 19 Global Ceiling on Capital Increases Mgmt For For For w/out Preemptive Rights 20 Authority to Increase Capital Mgmt For For For through Capitalizations 21 Global Ceiling on Capital Increases Mgmt For For For w/ or w/out Preemptive Rights 22 Authority to Issue Shares under Mgmt For For For Employee Savings Plan 23 Authority to Issue Restricted Stock Mgmt For For For to Employees 24 Authority to Grant Stock Options Mgmt For For For 25 Authority to Cancel Shares and Mgmt For For For Reduce Capital 26 Amend the Article Number 18 of the Mgmt For For For By Laws 27 Authority to Carry Out Formalities Mgmt For For For BOLSA DE MERCADORIAS E FUTUROS-BMF S.A. Ticker Security ID: Meeting Date Meeting Status CINS P1728M103 02/26/2008 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 N/A N/A TNA N/A 2 Share Exchange Agreement Mgmt For TNA N/A 3 Election of Directors Mgmt For TNA N/A 4 Amendments to Articles Mgmt For TNA N/A BOLSA DE MERCADORIAS E FUTUROS-BMF S.A. Ticker Security ID: Meeting Date Meeting Status CINS P1728M103 03/28/2008 Take No Action Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Allocation of Profits/Dividends Mgmt For TNA N/A BOLSA DE MERCADORIAS E FUTUROS-BMF S.A. Ticker Security ID: Meeting Date Meeting Status CINS P1728M103 05/08/2008 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 N/A N/A TNA N/A 2 Approval of the Protocol and Mgmt For TNA N/A Justification of Merger 3 Approval of the Protocol and Mgmt For TNA N/A Justification of Merger 4 Appointment of Appraiser Mgmt For TNA N/A 5 Approval of the Protocol and Mgmt For TNA N/A Justification of Merger 6 Approval of the Merger Mgmt For TNA N/A 7 Approve to fully rewrite the Mgmt For TNA N/A Corporate Bylaws of the Company 8 Approval of the Merger Mgmt For TNA N/A 9 Ratify the Stock Option Plan of the Mgmt For TNA N/A Company BOLSA DE MERCADORIAS E FUTUROS-BMF S.A. Ticker Security ID: Meeting Date Meeting Status CINS P1728M103 05/08/2008 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 N/A N/A TNA N/A 2 Approval of the Protocol and Mgmt For TNA N/A Justification of Merger 3 Appointment of Appraiser Mgmt For TNA N/A 4 Approve and discuss the valuation Mgmt For TNA N/A report 5 Approval of the Merger Mgmt For TNA N/A 6 Authority to Transfer Stock Options Mgmt For TNA N/A to Nova Bolsa BP PLC Ticker Security ID: Meeting Date Meeting Status CINS G12793108 04/17/2008 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Director s annual report Mgmt For For For and accounts 2 Approve the Directors remuneration Mgmt For Against Against report 3 Re-elect Mr. A Burgmans as a Director Mgmt For For For 4 Re-elect Mrs. C.B. Carroll as a Mgmt For For For Director 5 Re-elect Sir William Castell as a Mgmt For For For Director 6 Re-elect Mr. I.C. Conn as a Director Mgmt For For For 7 Re-elect Mr. G. David as a Director Mgmt For For For 8 Re-elect Mr. E.B. Davis, Jr. as a Mgmt For For For Director 9 Re-elect Mr. D.J. Flint as a Director Mgmt For For For 10 Re-elect Dr. B.E. Grote as a Director Mgmt For For For 11 Re-elect Dr. A.B. Hayward as a Mgmt For For For Director 12 Re-elect Mr. A.G. Inglis as a Mgmt For For For Director 13 Re-elect Dr. D.S. Julius as a Mgmt For Against Against Director 14 Re-elect Sir Tom McKillop as a Mgmt For For For Director 15 Re-elect Sir Ian Proser as a Director Mgmt For For For 16 Re-elect Mr. P.D. Sutherland as a Mgmt For For For Director 17 Appointment of Auditor and Authority Mgmt For For For to Set Fees 18 Adopt new Articles of Association Mgmt For For For 19 Authority to Repurchase Shares Mgmt For For For 20 Approve to give limited authority to Mgmt For For For allot shares up to a specified amount 21 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights British American Tobacco PLC Ticker Security ID: Meeting Date Meeting Status CINS G1510J102 04/30/2008 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the 2007 financial Mgmt For For For statements and statutory reports 2 Approve the 2007 remuneration report Mgmt For For For 3 Declare a final dividend of 47.60 Mgmt For For For pence per ordinary share for 2007 4 Re-appoint PricewaterhouseCoopers Mgmt For For For LLP as the Auditors of the Company 5 Authorize the Directors to agree the Mgmt For For For Auditors remuneration 6 Re-appoint Mr. Jan Du plessis as a Mgmt For For For Director, who retires by rotation 7 Re-appoint Mr. Ana Maria Llopis as a Mgmt For For For Director, who retires by rotation 8 Re-appoint Mr. Anthony Ruys as a Mgmt For For For Director, who retires by rotation 9 Re-appoint Mr. Karen De Segundo as a Mgmt For For For Director 10 Re-appoint Mr. Nicandro Durante as a Mgmt For For For Director 11 Re-appoint Mr. Christine Mgmt For For For Morin-Postel as a Director 12 Re-appoint Mr. Ben Stevens as Mgmt For For For Director 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 Approve the Waiver of Offer Mgmt For For For Obligation 16 Authority to Repurchase Shares Mgmt For For For 17 Adopt the new Articles of Association Mgmt For Against Against BT Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G16612106 07/19/2007 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 and Mgmt For For For the Statutory reports 2 Approve the remuneration report Mgmt For For For 3 Approve the final dividend of 10 Mgmt For For For pence per share 4 Re-elect Sir Christopher Bland as a Mgmt For For For Director 5 Re-elect Mr. Andy Green as a Director Mgmt For For For 6 Re-elect Mr. Ian Livingston as a Mgmt For For For Director 7 Re-elect Mr. John Nelson as a Mgmt For For For Director 8 Elect Mr. Deborah Lathen as a Mgmt For For For Director 9 Elect Mr. Francois Barrault as a Mgmt For For For Director 10 Re-appoint PricewaterhouseCoopers Mgmt For For For LLP as the Auditors of the Company 11 Authorize the Board to fix the Mgmt For For For remuneration of the Auditors 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 Grant authority to make marker Mgmt For For For purchases of 827,000,000 shares 15 Amendment to Articles Regarding Mgmt For For For Electronic Communi 16 EU Political Donations Mgmt For For For Burberry Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G1699R107 07/12/2007 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 Declare a final dividend of 7.625p Mgmt For For For per ordinary share 4 Elect Mr. Ian Carter as a Director Mgmt For For For of the Company 5 Re-elect Mr. John Peace as a Mgmt For For For Director of the Company 6 Appointment of Auditor Mgmt For For For 7 Authorize the Board to determine the Mgmt For For For Auditors remuneration 8 EU Political Donations Mgmt For For For 9 EU Political Donations (Burberry Mgmt For For For Limited) 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 12 Renewal of Authority to Issue Shares Mgmt For For For w/ Preemptive 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Renewal of Authority to Issue Shares Mgmt For For For w/o Preemptiv 15 Burberry Exceptional Performance Mgmt For For For Share Plan 16 Amend the Articles of Association as Mgmt For For For specified China Coal Energy Company Limited Ticker Security ID: Meeting Date Meeting Status CINS Y1434L100 09/07/2007 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Issue Class A Shares Mgmt For For For 2 Authorization to Board Mgmt For For For 3 Amendments to Articles 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 Board of Directors' Meetings 7 Amendments to Procedural Rules of Mgmt For For For Supervisory Committee's Meetings 8 Report of Feasibility on Use of Mgmt For For For Proceeds 9 System of Independent Directors' Work Mgmt For For For 10 Administrative Measure on Use of Mgmt For For For Proceeds 11 Administrative Measure on Connected Mgmt For For For Transactions 12 Administrative System of Security in Mgmt For For For Favor of External Parties China Coal Energy Company Limited Ticker Security ID: Meeting Date Meeting Status CINS Y1434L100 11/09/2007 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Amendments to Articles Mgmt For For For China Communications Construction Compan Ticker Security ID: Meeting Date Meeting Status CINS Y14369105 06/18/2008 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 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Appoint Mr. Zhang Changfu as a Mgmt For For For Non-Executive Director of the Company 6 Appoint Mr. Zou Qiao as a Mgmt For For For Independent Non-Executive Director of the Company 7 Appointment of Auditors and Mgmt For For For Authority to Set Fees 8 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 9 Non-Voting Agenda Item N/A N/A N/A N/A Chugai Pharmaceutical Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J06930101 03/27/2008 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 Appoint a Director Mgmt For For For 3 Appoint a Director Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Director Mgmt For For For 11 Appoint a Director Mgmt For For For 12 Appoint a Director Mgmt For For For 13 Appoint a Corporate Auditor Mgmt For For For 14 Appoint a Corporate Auditor Mgmt For For For 15 Approve Provision of Retirement Mgmt For For For Allowance for Directors City Developments Limited Ticker Security ID: Meeting Date Meeting Status CINS V23130111 04/24/2008 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 (Annual Fees) Mgmt For For For 4 Directors' Fees (Special Allowance) Mgmt For For For 5 Elect CHOW Chiok Hock Mgmt For For For 6 Elect HAN Vo-Ta Mgmt For For For 7 Elect CHEE Keng Soon Mgmt For For For 8 Elect TANG See Chim Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Issue Shares w/ or Mgmt For For For w/out Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Grant Options and Issue Mgmt For Abstain Against Shares under Employee Incentive Plan 13 Related Party Transactions Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A CLP Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS Y1660Q104 04/29/2008 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 of HKD 0.92 Mgmt For For For per share 3 Elect Mr. Paul Arthur Theys as a Mgmt For For For Director 4 Re-elect the Honourable Sir Michael Mgmt For For For Kadoorie as a Director 5 Re-elect the Honourable Sir Sze Yuen Mgmt For For For Chung as a Director 6 Re-elect Mr. John Andrew Harry Leigh Mgmt For For For as a Director 7 Re-elect Mr. Kan Man Lok Paul as a Mgmt For For For Director 8 Re-elect Mr. Ronald James McAulay as Mgmt For Against Against a Director 9 Re-elect Professor Tsui Lam Sin Lai Mgmt For Against Against Judy as a Director 10 Re-elect Sir Roderick Ian Eddington Mgmt For Against Against as a Director 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Repurchased Shares Mgmt For For For COMPAGNIE GENERALE DE GEOPHYSIQUE - ADR Ticker Security ID: Meeting Date Meeting Status CINS F2349S108 04/29/2008 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For Abstain Against 3 Allocation of Profits Mgmt For For For 4 Consolidated Accounts and Reports Mgmt For Abstain Against 5 Elect Robert Brunck Mgmt For For For 6 Elect Olivier Appert Mgmt For For For 7 Approve to award total annual fees Mgmt For For For of EUR 580,000.00 to the Directors 8 Authority to Repurchase Shares Mgmt For For For 9 Related Party Transactions Mgmt For For For 10 Severance Package (Robert Brunck) Mgmt For Against Against 11 Severance Package (Thierry Le Roux) Mgmt For Against Against 12 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights 13 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights 14 Authority to Set Offering Price of Mgmt For For For Shares 15 Authority to Increase Share Issuance Mgmt For For For Limit 16 Authority to Increase Capital Mgmt For For For through Capitalizations 17 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 18 Authority to Issue Shares and/or Mgmt For For For Convertible Securities under Employee Savings Plan 19 Authority to Grant Stock Options Mgmt For For For 20 Authority to Issue Restricted Stock Mgmt For For For to Employees 21 Authority to Cancel Shares and Mgmt For For For Reduce Capital 22 Authority to Reduce Capital and Par Mgmt For For For Value of Stock 23 Authority to Issue Debt Instruments Mgmt For For For 24 Amend the Article 8.4 of the By Laws Mgmt For For For 25 Amend the Article 14.6 of the By Laws Mgmt For For For 26 Authority to Carry Out Formalities Mgmt For For For COMPANHIA VALE DO RIO DOCE Ticker Security ID: Meeting Date Meeting Status RIO CUSIP9 204412209 04/29/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 APPOINTMENT OF THE MEMBERS OF THE Mgmt For Against Against FISCAL COUNCIL 4 Governing Entities' Fees Mgmt For For For 5 Approval of the Protocol and Mgmt For For For Justification of Merger 6 Appointment of Appraiser Mgmt For For For 7 TO DECIDE ON THE APPRAISAL REPORT, Mgmt For For For PREPARED BY THE EXPERT APPRAISERS 8 Merger by Absorption Mgmt For For For COMPANHIA VALE DO RIO DOCE Ticker Security ID: Meeting Date Meeting Status RIO CUSIP9 204412209 08/30/2007 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 PROPOSAL TO AMEND THE COMPANY S Mgmt For For For BY-LAWS. 2 Stock Split Mgmt For For For 3 Consolidation of Amendments to Mgmt For For For Articles 4 Acquisition of AMCI Holdings Mgmt For For For Australia 5 REPLACEMENT OF A BOARD MEMBER. Mgmt For For For Credicorp Limited Ticker Security ID: Meeting Date Meeting Status BAP CUSIP9 G2519Y108 03/28/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Report of the Board of Directors Mgmt For For For 2 Accounts and Reports Mgmt For For For 3 TO ELECT THE BOARD OF DIRECTORS FOR Mgmt For For For A THREE YEAR PERIOD. 4 TO DETERMINE THE REMUNERATION OF THE Mgmt For For For BOARD OF DIRECTORS OF THE COMPANY. CSL Limited Ticker Security ID: Meeting Date Meeting Status CINS Q3018U109 10/17/2007 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Re-elect John Akehurst Mgmt For For For 3 Re-elect Maurice Renshaw Mgmt For For For 4 Re-elect Ian Renard Mgmt For For For 5 Share Split Mgmt For For For 6 Increase Non-Executive Directors' Mgmt For For For Fee Cap 7 Remuneration Report Mgmt For For For DBS Group Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS Y20246107 04/02/2008 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 Directors' Fees Mgmt For For For 5 Elect John A. Ross Mgmt For For For 6 Elect WONG Ngit Liong Mgmt For For For 7 Elect Christopher CHENG Wai Chee Mgmt For For For 8 Appointment of Auditor 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/ or Mgmt For For For w/out Preemptive Rights DBS Group Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS Y20246107 04/02/2008 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Renewal of Share Purchase Mandate Mgmt For For For 2 Amendments to Articles Mgmt For For For Deutsche Telekom AG Ticker Security ID: Meeting Date Meeting Status CINS D2035M136 05/15/2008 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For Abstain Against 5 Ratification of the acts of the Mgmt For For For Board of Managing Directors 6 Ratification of the acts of the Mgmt For For For Supervisory Board 7 Appointment of Auditor Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Election of Prof. Dr. Ulrich Lehner Mgmt For For For to the Supervisory Board 10 Election of Mr. Martin Bury to the Mgmt For For For Supervisory Board 11 Intra-company Contracts Mgmt For For For 12 Intra-company Contracts Mgmt For For For 13 Intra-company Contracts Mgmt For For For 14 Intra-company Contracts Mgmt For For For 15 Intra-company Contracts Mgmt For For For 16 Intra-company Contracts Mgmt For For For 17 Intra-company Contracts Mgmt For For For 18 Intra-company Contracts Mgmt For For For 19 Amendments to Articles Mgmt For For For 20 Non-Voting Meeting Note N/A N/A N/A N/A E On AG Ticker Security ID: Meeting Date Meeting Status CINS D24909109 04/30/2008 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of the acts of the Mgmt For For For Board of Managing Directors 6 Ratification of the acts of the Mgmt For For For Supervisory Board 7 Elect Mr. Ulrich Hartmann as a Mgmt For Against Against member of the Supervisory Board 8 Elect Mr. Ulrich Hocker as a member Mgmt For For For of the Supervisory Board 9 Elect Prof. Dr. Ulrich Lehner as a Mgmt For Against Against member of the Supervisory Board 10 Elect Mr. Bard Mikkelsen as a member Mgmt For For For of the Supervisory Board 11 Elect Dr. Henning Schulte-Noelle as Mgmt For Against Against a member of the Supervisory Board 12 Elect Ms. Karen de Segundo as a Mgmt For For For member of the Supervisory Board 13 Elect Dr. Theo Siegert as a member Mgmt For For For of the Supervisory Board 14 Elect Prof. Dr. Wilhelm Simson as a Mgmt For For For member of the Supervisory Board 15 Elect Georg Freiherr von Waldenfels Mgmt For For For 16 Elect Mr. Werner Wenning as a member Mgmt For For For of the Supervisory Board 17 Appointment of Auditor Mgmt For For For 18 Authority to Repurchase Shares Mgmt For For For 19 Dematerialization of Bearer Shares Mgmt For For For 20 Stock Split Mgmt For For For 21 Amendments to Articles Mgmt For For For 22 Intra-Company Contracts Mgmt For For For 23 Intra-Company Contracts Mgmt For For For 24 Non-Voting Meeting Note N/A N/A N/A N/A East Japan Railway Company Ticker Security ID: Meeting Date Meeting Status CINS J1257M109 06/24/2008 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve Appropriation of Retained Mgmt For For For Earnings 3 Amend the Articles of Incorporation Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Director Mgmt For For For 11 Appoint a Director Mgmt For For For 12 Appoint a Director Mgmt For For For 13 Appoint a Director Mgmt For For For 14 Appoint a Director Mgmt For For For 15 Appoint a Director Mgmt For For For 16 Appoint a Director Mgmt For For For 17 Appoint a Director Mgmt For For For 18 Appoint a Director Mgmt For For For 19 Appoint a Director Mgmt For For For 20 Appoint a Director Mgmt For For For 21 Appoint a Director Mgmt For For For 22 Appoint a Director Mgmt For For For 23 Appoint a Director Mgmt For For For 24 Appoint a Director Mgmt For For For 25 Appoint a Director Mgmt For For For 26 Appoint a Director Mgmt For For For 27 Appoint a Director Mgmt For For For 28 Appoint a Director Mgmt For For For 29 Approve Payment of Bonuses to Mgmt For For For Corporate Officers 30 Shareholder Proposal Regarding ShrHoldr Against Against For Shareholder Meeting 31 Shareholders Proposal : Remedy of ShrHoldr Against Against For labor policies 32 Shareholder Proposal Regarding ShrHoldr Against For Against Compensation Disclosure 33 Shareholder Proposal Regarding Board ShrHoldr Against For Against Independence 34 Shareholder Proposal Regarding ShrHoldr Against For Against Advisors and Consultants 35 Shareholders Proposal : Dismissal ShrHoldr Against Against For of Director 36 Shareholders Proposal : Dismissal ShrHoldr Against Against For of Director 37 Shareholders Proposal : Dismissal ShrHoldr Against Against For of Director 38 Shareholders Proposal : Dismissal ShrHoldr Against Against For of Director 39 Shareholders Proposal : Dismissal ShrHoldr Against Against For of Director 40 Shareholders Proposal : Election of ShrHoldr Against Against For Director 41 Shareholders Proposal : Election of ShrHoldr Against Against For Director 42 Shareholders Proposal : Election of ShrHoldr Against Against For Director 43 Shareholders Proposal : Election of ShrHoldr Against Against For Director 44 Shareholders Proposal : Election of ShrHoldr Against Against For Director 45 Shareholder Proposal Regarding ShrHoldr Against Against For Compensation 46 Shareholder Proposal Regarding ShrHoldr Against Against For Allocation of Profits 47 Shareholder Proposal Regarding ShrHoldr Against Against For Allocation of Profits for Acquisition of Local Railways EDF Ticker Security ID: Meeting Date Meeting Status CINS F2940H113 05/20/2008 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Approval of Mgmt For For For Non-Tax-Deductible 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 Directors' Fees Mgmt For For For 8 Authority to Trade in Company Stock Mgmt For For For 9 Approve the transaction with Mr. Mgmt For For For Daniel Camus 10 Elect Bruno Lafont Mgmt For For For 11 Approve the power of formalities Mgmt For For For 12 Shareholder Proposal Regarding ShrHoldr Against Against For Allocation of Profits/Dividends (Proposal A) 13 Non-Voting Meeting Note N/A N/A N/A N/A EDF Ticker Security ID: Meeting Date Meeting Status CINS F2940H113 12/20/2007 Voted Meeting Type Country of Trade Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve the Spin-Off Agreement and Mgmt For For For its remuneration to C6 3 Amendment to Articles Regarding Mgmt For For For Spin-Off 4 Grant authority to file the required Mgmt For For For documents/other formalities 5 Non-Voting Meeting Note N/A N/A N/A N/A Evraz Group SA Ticker Security ID: Meeting Date Meeting Status CINS 30050A202 05/15/2008 Voted Meeting Type Country of Trade Annual Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Board and Auditor Reports Mgmt For Abstain Against 2 Accounts and Reports Mgmt For Abstain Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Consolidated Board and Auditor Mgmt For Abstain Against Reports 5 Consolidated Accounts and Reports Mgmt For Abstain Against 6 Consolidated Board and Auditor Mgmt For Abstain Against Reports 7 Consolidated Accounts and Reports Mgmt For Abstain Against 8 Ratification of Board and Auditor's Mgmt For Abstain Against Acts 9 Amendment Regarding Board Size Mgmt For For For 10 Election of Directors Mgmt For For For 11 Appointment of Statutory Auditor Mgmt For For For 12 Appointment of Group Auditor Mgmt For For For 13 Directors' Fees Mgmt For Abstain Against Evraz Group SA Ticker Security ID: Meeting Date Meeting Status CINS 30050A202 12/19/2007 Take No Action Meeting Type Country of Trade Special Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendment to Articles Regarding CEO Mgmt For TNA N/A Appointment 2 Amendment to Articles Regarding Mgmt For TNA N/A Annual Meeting Date 3 Non-Voting Agenda Item N/A N/A TNA N/A Flsmidth & Company A/S Ticker Security ID: Meeting Date Meeting Status CINS K90242130 04/17/2008 Take No Action Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Receive the Board and Management Mgmt For TNA N/A report on the activities of the Company 3 Receive the annual report Mgmt For TNA N/A 4 Accounts and Reports; Ratification Mgmt For TNA N/A of Board and Management Acts 5 Approve the Board recommendations Mgmt For TNA N/A for the distribution of profit 6 Election of Directors Mgmt For TNA N/A 7 Appoint Deloitte Statsautoriseret Mgmt For TNA N/A Revisionsaktieselskab as the Auditors 8 Authority to Repurchase Shares Mgmt For TNA N/A 9 Compensation Policy Mgmt For TNA N/A 10 Amend the Articles of Association as Mgmt For TNA N/A specified 11 Authority to Carry Out Legal Mgmt For TNA N/A Formalities 12 Shareholder Proposal Regarding ShrHoldr Against TNA N/A Disclosure of Shareholdings Fresenius AG Ticker Security ID: Meeting Date Meeting Status CINS D27348107 05/21/2008 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Non-Voting Agenda Item N/A N/A N/A N/A 26 Non-Voting Agenda Item N/A N/A N/A N/A 27 Non-Voting Agenda Item N/A N/A N/A N/A 28 Non-Voting Agenda Item N/A N/A N/A N/A 29 Stock Option Plan (Preferred Mgmt For For For Shareholders) 30 Amendments to Stock Option Plans Mgmt For For For (Preferred Shareholders) 31 Non-Voting Meeting Note N/A N/A N/A N/A Gaz De France Ticker Security ID: Meeting Date Meeting Status CINS F42651111 05/19/2008 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Approval of Mgmt For For For Non-Tax-Deductible Expenses 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 Appointment of Auditor Mgmt For For For 8 Appointment of Alternate Auditor Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Appointment of Alternate Auditor Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Authority to Trade in Company Stock Mgmt For Against Against 13 Authority to Issue Restricted Stock Mgmt For For For to Employees 14 Amendments to Articles Mgmt For For For 15 Authority to Carry Out Formalities Mgmt For For For 16 Allocation of Profits/Dividends Mgmt For For For Henkel AG Ticker Security ID: Meeting Date Meeting Status CINS D32051126 04/14/2008 Take No Action Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Agenda Item N/A N/A TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Non-Voting Agenda Item N/A N/A TNA N/A 6 Non-Voting Agenda Item N/A N/A TNA N/A 7 Non-Voting Agenda Item N/A N/A TNA N/A 8 Non-Voting Agenda Item N/A N/A TNA N/A 9 Non-Voting Agenda Item N/A N/A TNA N/A 10 Non-Voting Agenda Item N/A N/A TNA N/A 11 Non-Voting Agenda Item N/A N/A TNA N/A 12 Non-Voting Agenda Item N/A N/A TNA N/A 13 Non-Voting Agenda Item N/A N/A TNA N/A 14 Non-Voting Agenda Item N/A N/A TNA N/A 15 Non-Voting Agenda Item N/A N/A TNA N/A 16 Non-Voting Agenda Item N/A N/A TNA N/A 17 Non-Voting Agenda Item N/A N/A TNA N/A 18 Non-Voting Agenda Item N/A N/A TNA N/A 19 Non-Voting Agenda Item N/A N/A TNA N/A 20 Non-Voting Agenda Item N/A N/A TNA N/A 21 Non-Voting Agenda Item N/A N/A TNA N/A 22 Non-Voting Agenda Item N/A N/A TNA N/A 23 Non-Voting Agenda Item N/A N/A TNA N/A 24 Non-Voting Agenda Item N/A N/A TNA N/A 25 Non-Voting Agenda Item N/A N/A TNA N/A 26 Non-Voting Agenda Item N/A N/A TNA N/A 27 Non-Voting Agenda Item N/A N/A TNA N/A 28 Non-Voting Agenda Item N/A N/A TNA N/A 29 Non-Voting Agenda Item N/A N/A TNA N/A Honda Motor Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J22302111 06/24/2008 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve Appropriation of Retained Mgmt For For For Earnings 3 Appoint a Director Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Director Mgmt For For For 11 Appoint a Director Mgmt For For For 12 Appoint a Director Mgmt For For For 13 Appoint a Director Mgmt For For For 14 Appoint a Director Mgmt For For For 15 Appoint a Director Mgmt For For For 16 Appoint a Director Mgmt For For For 17 Appoint a Director Mgmt For For For 18 Appoint a Director Mgmt For For For 19 Appoint a Director Mgmt For For For 20 Appoint a Director Mgmt For For For 21 Appoint a Director Mgmt For For For 22 Appoint a Director Mgmt For For For 23 Appoint a Director Mgmt For For For 24 Appoint a Corporate Auditor Mgmt For For For 25 Appoint a Corporate Auditor Mgmt For For For 26 Approve Payment of Bonuses to Mgmt For For For Corporate Officers 27 Retirement Allowances and Special Mgmt For Against Against Allowances 28 Amend the Compensation to be Mgmt For For For received by Corporate Officers 29 Amend the Articles of Incorporation Mgmt For For For Hong Kong Electric Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS Y33549117 05/15/2008 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 Decelare a final dividend Mgmt For For For 3 Elect Mr. Canning Fok Kin-ning as a Mgmt For For For Director 4 Elect Mr. Tso Kai-sum as a Director Mgmt For For For 5 Elect Mr. Ronald Joseph Arculli as a Mgmt For Against Against Director 6 Elect Mr. Susan Chow Woo Mo-fong as Mgmt For For For a Director 7 Elect Mr. Andrew John Hunter as a Mgmt For For For Director 8 Elect Mr. Kam Hing-lam as a Director Mgmt For For For 9 Elect Mr. Holger kluge as a Director Mgmt For Against Against 10 Elect Mr. Victor Li Tzar-kuoi as a Mgmt For For For Director 11 Elect Mr. George Colin Magnus as a Mgmt For Against Against Director 12 Elect Mr. Yuen Sui-see as a Director Mgmt For Against Against 13 Appointment of Auditor and Authority Mgmt For For For to Set Fees 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Issue Repurchased Shares Mgmt For For For Hong Kong Electric Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS Y33549117 06/23/2008 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Joint Venture Mgmt For For For HSBC Holdings PLC Ticker Security ID: Meeting Date Meeting Status CINS G4634U169 05/30/2008 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 Approve the Directors remuneration Mgmt For Against Against report for 2007 3 Re-elect Mr. S .A. Catz as a Director Mgmt For For For 4 Re-elect Mr. V. H. C. Cheng as a Mgmt For For For Director 5 Re-elect Mr. J. D. Coombe as a Mgmt For For For Director 6 Re-elect Mr. J. L .Duran as a Mgmt For For For Director 7 Re-elect Mr. D. J. Flint as a Mgmt For For For Director 8 Re-elect Mr. A. A. Flockhart as a Mgmt For For For Director 9 Re-elect Mr. W. K .L .Fung as a Mgmt For Against Against Director 10 Re-elect Mr. S. T. Gulliver as a Mgmt For For For Director 11 Re-elect Mr. J .W .J. Hughes-Hallett Mgmt For For For as a Director 12 Re-elect Mr. W. S. H. Laidlaw as a Mgmt For For For Director 13 Re-elect Mr. N. R. N. Murthy as a Mgmt For For For Director 14 Re-elect Mr. S. W. Newton as a Mgmt For For For Director 15 Appointment of Auditor and Authority Mgmt For For For to Set Fees 16 Authorize the Directors to allot Mgmt For For For shares 17 Approve to disapply the pre-emption Mgmt For For For rights 18 Authorize the Company to purchase Mgmt For For For its own ordinary shares 19 Approve to alter the Article of Mgmt For Against Against Association 20 Approve to alter the Article of Mgmt For For For Association with effect from 01 OCT 2008 21 Amend the rules for the HSBC Share Mgmt For For For Plan Iberdrola SA Ticker Security ID: Meeting Date Meeting Status CINS E6165F166 04/16/2008 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Presentation of Management Report Mgmt For For For 7 Ratification of Board Acts Mgmt For For For 8 Ratification of Co-Option of Board Mgmt For For For Members 9 Remuneration Report Mgmt For For For 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Debt Instruments Mgmt For For For 13 Authority to List and De-List Shares Mgmt For For For 14 Authority to Create Foundations Mgmt For For For 15 Authority to Carry Out Formalities Mgmt For For For IMPERIAL TOBACCO GROUP PLC Ticker Security ID: Meeting Date Meeting Status CINS G4721W102 01/29/2008 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 Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Mrs. Alison J. Cooper as a Mgmt For For For Director of the Company 5 Re-elect Mr. Gareth Davis as a Mgmt For For For Director of the Company 6 Re-elect Mr. Robert Dyrbus as a Mgmt For For For Director of the Company 7 Elect Mr. Michael H. C. Herlihy as a Mgmt For For For Director of the Company 8 Re-elect Ms. Susan E. Murray as a Mgmt For Against Against Director of the Company 9 Elect Mr. Mark D. Williamson as a Mgmt For For For Director of the Company 10 Appointment of Auditor Mgmt For For For 11 Authorize the Directors to set the Mgmt For For For remuneration of the Auditors 12 EU Political Donations Mgmt For For For 13 Renewal of International Sharesave Mgmt For For For Plan for French Employees 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 - Bundled Mgmt For For For 18 Amendment to Articles Regarding Mgmt For For For Directors' Conflicts of Interest IMPERIAL TOBACCO GROUP PLC Ticker Security ID: Meeting Date Meeting Status CINS G4721W102 08/13/2007 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 Inbev SA Ticker Security ID: Meeting Date Meeting Status CINS B5064A107 04/29/2008 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 N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Non-Voting Agenda Item N/A N/A TNA N/A 6 Non-Voting Agenda Item N/A N/A TNA N/A 7 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividends 8 Ratification of Board Acts Mgmt For TNA N/A 9 Ratification of Statutory Auditor Mgmt For TNA N/A Acts 10 Elect Stefan Descheemaeker Mgmt For TNA N/A 11 Elect Stefan Descheemaeker Mgmt For TNA N/A 12 Elect K.J. Storm Mgmt For TNA N/A 13 Elect K.J. Storm Mgmt For TNA N/A 14 Compensation Policy Mgmt For TNA N/A 15 Non-Voting Agenda Item N/A N/A TNA N/A 16 Non-Voting Agenda Item N/A N/A TNA N/A 17 Authority to Disapply Preemptive Mgmt For TNA N/A Rights 18 Stock Option Plan Mgmt For TNA N/A 19 Authority to Increase Authorized Mgmt For TNA N/A Capital 20 Authority to Carry Out Formalities Mgmt For TNA N/A 21 Authority to Carry Out Formalities Mgmt For TNA N/A 22 Amendment Regarding Mgmt For TNA N/A Dematerialization of Bearer Shares 23 Amendment Regarding Shareblocking Mgmt For TNA N/A 24 Amendment Regarding Dematerialized Mgmt For TNA N/A Shares 25 Amendment Regarding Dematerialized Mgmt For TNA N/A Shares 26 Amend the Article 5 ter of the Mgmt For TNA N/A By-Laws as specified 27 Amend the deletion of Articles 39 Mgmt For TNA N/A and 41 of the By-Laws 28 Authority to Repurchase Shares Mgmt For TNA N/A 29 Authority to Carry Out Formalities Mgmt For TNA N/A Incitec Pivot Ticker Security ID: Meeting Date Meeting Status CINS Q4887E101 12/20/2007 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Elect John Marlay Mgmt For Against Against 3 Re-elect James Fazzino Mgmt For For For 4 Re-elect Allan McCallum Mgmt For For For 5 Increase Non- Executive Directors' Mgmt For For For Fee Cap 6 Remuneration Report Mgmt For Against Against INTERNATIONAL POWER PLC Ticker Security ID: Meeting Date Meeting Status CINS G4890M109 05/13/2008 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-appoint Mr. Alan Murray as a Mgmt For For For Director 3 Re-appoint Mr. Philip Cox as a Mgmt For For For Director 4 Re-appoint Mr. Bruce Levy as a Mgmt For Against Against Director 5 Re-appoint Mr. Struan Robertson as a Mgmt For Against Against Director 6 Allocation of Profits/Dividends Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Approve the Directors remuneration Mgmt For For For report for the FYE 31 DEC 2007 9 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 10 Approve the disapplication of Mgmt For For For pre-emtion rights 11 Grant authority to purchase own Mgmt For For For shares 12 Amend the Articles of Association Mgmt For Against Against Japan Steel Works Limited Ticker Security ID: Meeting Date Meeting Status CINS J27743103 06/27/2008 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 Appoint a Director Mgmt For For For 3 Appoint a Director Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Corporate Auditor Mgmt For Against Against 6 Amend the Compensation to be Mgmt For For For Received by Corporate Officers 7 Approve Payment of Bonuses to Mgmt For For For Directors and Corporate Auditors 8 Approve Adoption of Anti-Takeover Mgmt For Against Against Defense Measures Japan Tobacco Inc Ticker Security ID: Meeting Date Meeting Status CINS J27869106 06/24/2008 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve Appropriation of Retained Mgmt For For For Earnings 3 Appoint a Director Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Director Mgmt For For For 11 Appoint a Director Mgmt For For For 12 Appoint a Director Mgmt For For For 13 Appoint a Director Mgmt For For For 14 Appoint a Corporate Auditor Mgmt For For For JULIUS BAER HOLDING AG, ZUERICH Ticker Security ID: Meeting Date Meeting Status CINS H4407G263 04/15/2008 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 N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Approve the appropriation of the Mgmt For TNA N/A balance profit 6 Grant discharge to the Members of Mgmt For TNA N/A the Board of Directors 7 Elect the Board of Directors Mgmt For TNA N/A 8 Elect the Auditor and the Group Mgmt For TNA N/A Auditor 9 Approve the reduction of the share Mgmt For TNA N/A capital 10 Approve the Share Repurchase Program Mgmt For TNA N/A 2008 to 2010 Kddi Corp. Ticker Security ID: Meeting Date Meeting Status CINS J31843105 06/19/2008 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve Appropriation of Retained Mgmt For For For Earnings 3 Amend the Articles of Incorporation Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Director Mgmt For For For 11 Appoint a Director Mgmt For For For 12 Appoint a Director Mgmt For For For 13 Appoint a Director Mgmt For For For 14 Appoint a Director Mgmt For For For 15 Appoint a Corporate Auditor Mgmt For For For 16 Appoint a Corporate Auditor Mgmt For For For 17 Appoint a Corporate Auditor Mgmt For Against Against 18 Appoint a Corporate Auditor Mgmt For Against Against 19 Approve Payment of Bonuses to Mgmt For For For Corporate Officers Kerry Properties Limited Ticker Security ID: Meeting Date Meeting Status CINS G52440107 02/21/2008 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Joint Venture Mgmt For For For Kerry Properties Limited Ticker Security ID: Meeting Date Meeting Status CINS G52440107 04/22/2008 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Confirmation Agreement, Mgmt For For For Shareholders' Agreement and Articles of Association Kerry Properties Limited Ticker Security ID: Meeting Date Meeting Status CINS G52440107 05/06/2008 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Declare a final dividend for the YE Mgmt For For For 31 DEC 2007 3 Re-elect Mr. Wong Siu Kong as a Mgmt For For For Director 4 Re-elect Mr. Ho Shut Kan as a Mgmt For For For Director 5 Re-elect Mr. So Hing Woh as a Mgmt For For For Director 6 Directors' Fees Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For For For 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 Authority to Issue Repurchased Shares Mgmt For For For Kerry Properties Limited Ticker Security ID: Meeting Date Meeting Status CINS G52440107 11/23/2007 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Re-elect Mr. Chan Wai Ming, William Mgmt For For For as a Director 2 Re-elect Mr. Ku Moon Lun as a Mgmt For For For Director 3 Re-elect Mr. Qian Shaohua as a Mgmt For For For Director 4 Confirmation Agreement, Mgmt For For For Shareholders' Agreement and Articles of Association Koninklijke BAM Groep nv Ticker Security ID: Meeting Date Meeting Status CINS N0157T177 05/07/2008 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Call to order and announcements Mgmt Abstain Abstain For 2 Receive the report by the Executive Mgmt Abstain Abstain For Board 3 Receive the report by the Mgmt Abstain Abstain For Supervisory Board 4 Adopt the 2007 financial statements Mgmt For For For 5 Approve the policy on reserves and Mgmt Abstain Abstain For dividend 6 Adopt the dividend Mgmt For For For 7 Ratification of Management Board Acts Mgmt For For For 8 Ratification of Supervisory Board Mgmt For For For Acts 9 Authority to Issue Ordinary Shares Mgmt For For For w/ Preemptive Rights and Class F Preference Shares 10 Authority to Issue Class B Mgmt For Against Against Preference Shares 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Re-appoint the Member of the Mgmt For For For Supervisory Board 14 Adopt the remuneration for the Mgmt For For For Members of the Supervisory Board 15 Appoint and re-appoint the Members Mgmt Abstain Abstain For of the Executive Board 16 Re-appoint the External Auditor Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Adjournment Mgmt Abstain Abstain For Mitsubishi Corp. Ticker Security ID: Meeting Date Meeting Status CINS J43830116 06/25/2008 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve Appropriation of Retained Mgmt For For For Earnings 3 Appoint a Director Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Director Mgmt For For For 11 Appoint a Director Mgmt For For For 12 Appoint a Director Mgmt For For For 13 Appoint a Director Mgmt For For For 14 Appoint a Director Mgmt For For For 15 Appoint a Director Mgmt For For For 16 Appoint a Director Mgmt For For For 17 Appoint a Director Mgmt For For For 18 Appoint a Corporate Auditor Mgmt For For For 19 Appoint a Corporate Auditor Mgmt For For For 20 Appoint a Corporate Auditor Mgmt For For For 21 Appoint a Corporate Auditor Mgmt For For For 22 Approve Payment of Bonuses to Mgmt For For For Directors 23 Grant stock acquisition rights as Mgmt For For For stock options 24 Approve reserved retirement Mgmt For For For remuneration for Directors Mitsubishi Electric Corp. Ticker Security ID: Meeting Date Meeting Status CINS J43873116 06/27/2008 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Appoint a Director Mgmt For Against Against 3 Appoint a Director Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For Against Against 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For Against Against 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Director Mgmt For For For 11 Appoint a Director Mgmt For For For 12 Appoint a Director Mgmt For For For 13 Appoint a Director Mgmt For For For Mitsubishi UFJ Financial Group Ticker Security ID: Meeting Date Meeting Status CINS J44497105 06/27/2008 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve Appropriation of Retained Mgmt For For For Earnings 3 Appoint a Director Mgmt For Against Against 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Director Mgmt For For For 11 Appoint a Director Mgmt For For For 12 Appoint a Director Mgmt For For For 13 Appoint a Director Mgmt For For For 14 Appoint a Director Mgmt For For For 15 Appoint a Director Mgmt For For For 16 Appoint a Director Mgmt For For For 17 Appoint a Director Mgmt For For For 18 Appoint a Director Mgmt For For For 19 Appoint a Director Mgmt For For For 20 Compensation Policy Mgmt For For For National Bank Of Greece SA Ticker Security ID: Meeting Date Meeting Status CINS X56533114 04/17/2008 Take No Action Meeting Type Country of Trade Annual Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Reports Mgmt For TNA N/A 2 Financial Statements; Allocation of Mgmt For TNA N/A Profits/Dividends 3 Ratification of Board and Auditor Mgmt For TNA N/A Acts 4 Directors' Compensation Mgmt For TNA N/A 5 Board's Transactions Mgmt For TNA N/A 6 Appointment of Auditor and Authority Mgmt For TNA N/A to Set Fees 7 Amendments to Articles Mgmt For TNA N/A 8 Authority to Repurchase Shares Mgmt For TNA N/A 9 Authority to Issue Bonds Mgmt For TNA N/A 10 Stock Dividend/Dividend Mgmt For TNA N/A Reinvestment; Authority to Increase Share Capital 11 Authority to Issue Shares Mgmt For TNA N/A 12 Authority to Issue Preferred Stock Mgmt For TNA N/A 13 Various announcements and approvals Mgmt Abstain TNA N/A National Bank Of Greece SA Ticker Security ID: Meeting Date Meeting Status CINS X56533114 05/15/2008 Take No Action Meeting Type Country of Trade Annual Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendments to Articles Mgmt For TNA N/A 2 Authority to Issue Bonds Mgmt For TNA N/A 3 Stock Dividend/Dividend Reinvestment Mgmt For TNA N/A 4 Authority to Issue Shares Mgmt For TNA N/A 5 Authority to Issue Preferred Shares Mgmt For TNA N/A w/out Preemptive Rights 6 Non-Voting Meeting Note N/A N/A TNA N/A 7 Non-Voting Meeting Note N/A N/A TNA N/A Neopost SA Ticker Security ID: Meeting Date Meeting Status CINS F65196119 07/10/2007 Voted Meeting Type Country of Trade Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 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 6 Related Party Transactions Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appoint Mr. Denis Thiery as an Mgmt For For For Executive Director, for a 3-year period 9 Appoint Mr. Agnes Touraine as an Mgmt For For For Executive Director, for a 3-year period 10 Elect Michel Guillet Mgmt For For For 11 Elect Jacques Clay Mgmt For For For 12 Elect Jean-Paul Villot Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Appointment of Alternate Auditor Mgmt For For For 15 Authority to Trade in Company Stock Mgmt For For For 16 Amend the Article 18-2 of the By-laws Mgmt For For For 17 Authority to Issue Shares and Mgmt For Against Against Convertible Securiti 18 Authority to Increase Share Issuance Mgmt For Against Against Limit 19 Authority to Increase Capital Mgmt For For For through Capitalizati 20 Authority to Increase Capital in Mgmt For For For Consideration for 21 Authority to Increase Capital in Mgmt For For For case of Exchange 22 Authority to Increase Capital for Mgmt For For For Employee Benefit 23 Authority to Issue Shares and/or Mgmt For For For Convertible Secur 24 Authority to Issue Restricted Stock Mgmt For For For to Employees 25 Authority to Cancel Shares and Mgmt For For For Reduce Capital 26 Authority to Issue Debt Instruments Mgmt For For For 27 Grant powers for formalities Mgmt For For For Nestle Ticker Security ID: Meeting Date Meeting Status CINS H57312466 04/10/2008 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Grant discharge to the Board of Mgmt For For For Directors and the Management 5 Allocation of Profits/Dividends Mgmt For For For 6 Elect Andreas Koopmann Mgmt For For For 7 Elect Mr. Rolf Haenggi to the Board Mgmt For For For of Directors afor a term of 3 yearsa 8 Elect Mr. Paul Bulcke to the Board Mgmt For For For of Directors afor a term of 3 yearsa 9 Elect Mr. Beat W. Hess to the Board Mgmt For For For of Directors afor a term of 3 yearsa 10 Re-elect KPMG SA as the Auditors Mgmt For For For afor a term of 1 yeara 11 Cancellation of Shares Mgmt For For For 12 Approve 1:10 stock split Mgmt For For For 13 Amend the Article 5 and 5 BIS Mgmt For For For Paragraph 1 of the Articles of Association 14 Approve the complete revision of the Mgmt For For For Articles of Association Nintendo Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J51699106 06/27/2008 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve Appropriation of Retained Mgmt For For For Earnings 3 Appoint a Director Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Director Mgmt For For For 11 Appoint a Director Mgmt For For For 12 Appoint a Director Mgmt For For For 13 Appoint a Director Mgmt For For For 14 Appoint a Director Mgmt For For For 15 Appoint a Director Mgmt For For For 16 Appoint a Corporate Auditor Mgmt For For For 17 Appoint a Corporate Auditor Mgmt For For For Nitori Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J58214107 05/16/2008 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Appoint a Director Mgmt For For For 2 Appoint a Director Mgmt For For For 3 Appoint a Director Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Corporate Auditor Mgmt For For For 11 Appoint a Corporate Auditor Mgmt For For For 12 Appoint a Corporate Auditor Mgmt For For For 13 Appoint a Substitute Corporate Mgmt For Abstain Against Auditor 14 Director's Stock Option Plan Mgmt For Against Against 15 Allow Board to Authorize Use of Mgmt For Against Against Stock Options Nomura Holdings Inc Ticker Security ID: Meeting Date Meeting Status CINS J59009159 06/26/2008 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Appoint a Director Mgmt For For For 3 Appoint a Director Mgmt For Against Against 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Director Mgmt For For For 11 Appoint a Director Mgmt For For For 12 Appoint a Director Mgmt For For For 13 Stock Option Plan Mgmt For Against Against NOVO-NORDISK A S Ticker Security ID: Meeting Date Meeting Status CINS K7314N152 03/12/2008 Take No Action Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Receive the report on the Company s Mgmt Abstain TNA N/A activities in the past FY 3 Accounts and Reports; Directors' Fees Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Election of Directors Mgmt For TNA N/A 6 Re-elect PricewaterhouseCoopers as Mgmt For TNA N/A the Auditors 7 Authority to Cancel Shares and Mgmt For TNA N/A Reduce Authorized Capital 8 Authority to Repurchase Shares Mgmt For TNA N/A 9 Authorization to Approve Charitable Mgmt For TNA N/A Donations 10 Compensation Policy Mgmt For TNA N/A 11 Amendment to Articles Mgmt For TNA N/A 12 Authority to Issue Shares w/o Mgmt For TNA N/A Preemptive Rights 13 Authority to Issue Shares w/ or Mgmt For TNA N/A w/out Preemptive Rights 14 Amendments to Articles Mgmt For TNA N/A 15 Amendment to Articles Mgmt For TNA N/A 16 Non-Voting Agenda Item N/A N/A TNA N/A 17 Non-Voting Meeting Note N/A N/A TNA N/A Orascom Construction Industries Ticker Security ID: Meeting Date Meeting Status CINS 68554N106 03/15/2008 Voted Meeting Type Country of Trade Mix Egypt Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Presentation of Accounts and Reports Mgmt For For For 3 Auditor's Report Mgmt For Abstain Against 4 Accounts and Reports Mgmt For Abstain Against 5 Allocation of Profits/Dividends Mgmt For For For 6 Approve Decisions of the Board Mgmt For For For 7 Ratification of Board Acts Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authorization of Charitable Donations Mgmt For For For 11 Approve Merger Agreement Mgmt For Abstain Against 12 Issue Shares In Connection With Mgmt For Abstain Against Acquisition 13 Approve Increase In Share Capital In Mgmt For Abstain Against Connection With Acquisition 14 Waive Preemptive Share Issue Rights Mgmt For Abstain Against In Connection With Acquisition 15 Amend Articles To Reflect Changes In Mgmt For Abstain Against Capital Orascom Construction Industries Ticker Security ID: Meeting Date Meeting Status CINS 68554N106 12/29/2007 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 N/A N/A TNA N/A 2 Approval of the Divestiture Mgmt For TNA N/A 3 Approval of the Subscription Mgmt For TNA N/A Agreement 4 Approval of Related Contracts Mgmt For TNA N/A 5 Authorization of Legal Formalities Mgmt For TNA N/A Outokumpu OYJ Ticker Security ID: Meeting Date Meeting Status CINS X6026E100 03/18/2008 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Adopt the accounts Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Grant discharge from liability Mgmt For For For 6 Approve the number of Board Members Mgmt For For For 7 Approve the number of Auditor(s) Mgmt For For For 8 Approve the remuneration of the Mgmt For For For Board Members 9 Approve the remuneration of the Mgmt For For For Auditor(s) 10 Elect the Board Mgmt For For For 11 Elect the Auditor(s) Mgmt For For For 12 Authorize the Board to decide on Mgmt For For For share issue 13 Authorize the Board to decide on Mgmt For For For acquiring the Company s own shares Pacific Basin Shipping Limited Ticker Security ID: Meeting Date Meeting Status CINS G68437139 11/29/2007 Voted Meeting Type Country of Trade Special Bermuda 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 Authority to Issue Repurchased Shares Mgmt For For For RECKITT BENCKISER GROUP PLC, SLOUGH Ticker Security ID: Meeting Date Meeting Status CINS G74079107 05/01/2008 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt the 2007 report and financial Mgmt For For For statements 2 Approve the Directors remuneration Mgmt For Against Against report 3 Declare a final dividend Mgmt For For For 4 Re-elect Mr. Adrian Bellamy amember Mgmt For For For of the remuneration committeesa 5 Re-elect Mr. Graham Mackay amember Mgmt For For For of the remuneration committeesa 6 Re-elect Mr. Bart Becht Mgmt For For For 7 Re-appoint PricewaterhouseCoopers Mgmt For For For LLP as the Auditors 8 Authorize the Directors to determine Mgmt For For For the Auditors the remuneration 9 Approve to renew the authority to Mgmt For For For allot shares 10 Approve to renew the power to Mgmt For For For disapply pre-emption rights 11 Approve to renew the authority to Mgmt For For For purchase own shares 12 Amend the Articles of Association Mgmt For For For 13 Approve the electronic Mgmt For For For communications with shareholders Reckitt Benckiser PLC Ticker Security ID: Meeting Date Meeting Status CINS G7420A107 10/04/2007 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Cancellation of Ordinary Shares and Mgmt For For For Creation of New Share Class 2 Cancellation of Preference Shares Mgmt For For For 3 Approve to cancel the share premium Mgmt For For For account of the Company 4 Approve to cancel the capital Mgmt For For For redemption reserve of the Company 5 Senior Executive Share Ownership Mgmt For For For Policy Plan 6 Savings Related Share Option Plan Mgmt For For For 7 Global Stock Profit Plan Mgmt For For For 8 US Savings-Related Share Option Plan Mgmt For For For 9 Long Term Incentive Plan Mgmt For For For Reckitt Benckiser PLC Ticker Security ID: Meeting Date Meeting Status CINS G7420A107 10/04/2007 Voted Meeting Type Country of Trade Court United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Cancellation of Ordinary Shares and Mgmt For For For Creation of New Share Class Rhoen-Klinikum AG Ticker Security ID: Meeting Date Meeting Status CINS D6530N119 06/17/2008 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of the acts of the Mgmt For For For Board of Managing Directors 6 Ratification of the acts of the Mgmt For For For Supervisory Board 7 Appointment of Auditor Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For Rio Tinto Ticker Security ID: Meeting Date Meeting Status CINS Q81437107 04/24/2008 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Remuneration Report Mgmt For For For 3 Elect Mr. Richard Evans as a Director Mgmt For For For 4 Elect Mr. Yves Fortier as a Director Mgmt For For For 5 Elect Mr. Paul Tellier as a Director Mgmt For For For 6 Elect Mr. Tom Albanese as a Director Mgmt For For For 7 Elect Mr. Vivienne Cox as a Director Mgmt For Against Against 8 Re-elect Mr. Richard Goodmanson as a Mgmt For Against Against Director 9 Re-elect Mr. Paul Skinner as a Mgmt For For For Director 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Renew Authority to Repurchase Shares Mgmt For For For 12 Renew Authority to Repurchase Shares Mgmt For For For (Rio Tinto plc) 13 Amendments to Terms of DLC Dividend Mgmt For For For Shares Rio Tinto Ticker Security ID: Meeting Date Meeting Status CINS Q81437107 09/28/2007 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Acquisition of Alcan Mgmt For For For Roche Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS H69293217 03/04/2008 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 N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Agenda Item N/A N/A TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Non-Voting Agenda Item N/A N/A TNA N/A 6 Non-Voting Agenda Item N/A N/A TNA N/A 7 Non-Voting Agenda Item N/A N/A TNA N/A 8 Non-Voting Agenda Item N/A N/A TNA N/A 9 Non-Voting Agenda Item N/A N/A TNA N/A 10 Non-Voting Agenda Item N/A N/A TNA N/A 11 Non-Voting Agenda Item N/A N/A TNA N/A Royal Dutch Shell plc,London Ticker Security ID: Meeting Date Meeting Status CINS G7690A100 05/20/2008 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 Approve the remuneration report for Mgmt For For For the YE 31 DEC 2007, as specified 3 Elect Josef Ackermann Mgmt For For For 4 Re-elect Sir. Peter Job as a Mgmt For For For Director of the Company 5 Re-elect Mr. Lawrence Ricciardi as a Mgmt For Against Against Director of the Company 6 Re-elect Mr. Peter Voster as a Mgmt For For For Director of the Company 7 Appointment of Auditor Mgmt For Against Against 8 Authorize the Board to settle the Mgmt For Against Against remuneration of the Auditors for 2008 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 Long Term Incentive Plan Mgmt For For For 14 Amendment to Restricted Share Plan Mgmt For Against Against 15 Adopt New Articles of Association Mgmt For Against Against RWE AG Ticker Security ID: Meeting Date Meeting Status CINS D6629K109 04/17/2008 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of the acts of the Mgmt For For For Board of Managing Directors 6 Ratification of the acts of the Mgmt For For For Supervisory Board 7 Appointment of Auditor Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Increase Authorized Mgmt For For For Capital 10 Non-Voting Meeting Note N/A N/A N/A N/A Saipem Ticker Security ID: Meeting Date Meeting Status CINS T82000117 04/28/2008 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 N/A N/A TNA N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Approve the allocation of profit Mgmt For TNA N/A 4 Approve the Stock Option Plan for Mgmt For TNA N/A the year 2008 5 Grant authority to buy back own Mgmt For TNA N/A shares 6 Stock Option Grants Mgmt For TNA N/A 7 Election of Directors/Directors' Fees Mgmt For TNA N/A 8 Election of Statutory Mgmt For TNA N/A Auditors/Statutory Auditors' Fees SAP AG Ticker Security ID: Meeting Date Meeting Status CINS D66992104 06/03/2008 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of the acts of the Mgmt For For For Board of Managing Directors 6 Ratification of the acts of the Mgmt For For For Supervisory Board 7 Appointment of Auditor Mgmt For For For 8 Election of Mr. Bernard Liautaud to Mgmt For For For the Supervisory Board 9 Authority to Trade in Company Stock Mgmt For For For 10 Authority to Repurchase Shares Using Mgmt For For For Equity Derivatives 11 Amendments to Articles Mgmt For For For SBM Offshore N.V. Ticker Security ID: Meeting Date Meeting Status CINS N7752F148 05/15/2008 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Adopt the 2007 annual accounts Mgmt For For For 5 Adopt a dividend based on the 2007 Mgmt For For For profit 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Amendment to Compensation Policy Mgmt For For For 8 Approve to adjust the remuneration Mgmt For For For of the Members of the Supervisory Board 9 Ratification of Management Board Acts Mgmt For For For 10 Ratification of Supervisory Board Mgmt For For For Acts 11 Appoint Mr. A.J. Mace as a Managing Mgmt For For For Director 12 Appoint Mr. M.A.S. Miles as a Mgmt For For For Managing Director 13 Re-appoint Mr. L.J.A.M. Ligthart as Mgmt For For For a Supervisory Director 14 Appoint Mr. D.H. Keller as a Mgmt For For For Supervisory Director 15 Appoint Mr. Drs. F.G.H. Deckers as a Mgmt For For For Supervisory Director 16 Appoint Mr. T Ehret as a Supervisory Mgmt For For For Director 17 Re-appoint KPMG Accountants N.V. as Mgmt For For For the Auditor 18 Grant authority to repurchase Mgmt For For For ordinary shares 19 Grant authority to issue new Mgmt For For For ordinary shares 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Agenda Item N/A N/A N/A N/A Secom Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J69972107 06/26/2008 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 Amend Articles to: Expand Business Mgmt For For For Lines 3 Appoint a Director Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Director Mgmt For For For 11 Appoint a Director Mgmt For For For 12 Appoint a Director Mgmt For For For 13 Appoint a Director Mgmt For For For 14 Approve Provision of Retirement Mgmt For For For Allowance for Directors Siemens AG Ticker Security ID: Meeting Date Meeting Status CINS D69671218 01/24/2008 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Approve allocation of income and Mgmt For For For dividends of EUR 1.60 per share 6 Postpone discharge of former Mgmt For Against Against Management Board Member Mr. Johannes Feldmayer 7 Ratify Klaus Kleinfeld Mgmt For Against Against 8 Ratify Peter Loscher Mgmt For For For 9 Ratify Heinrich Hiesinger Mgmt For Against Against 10 Ratify Joe Kaeser Mgmt For Against Against 11 Ratify Rudi Lamprecht Mgmt For Against Against 12 Ratify Eduardo Montes Mgmt For Against Against 13 Ratify Jurgen Radomski Mgmt For Against Against 14 Ratify Erich Reinhardt Mgmt For Against Against 15 Ratify Hermann Requardt Mgmt For Against Against 16 Ratify Uriel Sharef Mgmt For Against Against 17 Ratify Klaus Wucherer Mgmt For Against Against 18 Ratify Johannes Feldmayer Mgmt For Against Against 19 Ratify Heinrich Von Pierer Mgmt For Against Against 20 Ratify Gerhard Cromme Mgmt For Against Against 21 Ratify Ralf Heckmann Mgmt For Against Against 22 Ratify Josef Ackermann Mgmt For Against Against 23 Ratify Lothar Adler Mgmt For Against Against 24 Ratify Gerhard Bieletzki Mgmt For Against Against 25 Ratify John Coombe Mgmt For Against Against 26 Ratify Hildegard Cornudet Mgmt For Against Against 27 Ratify Birgit Grube Mgmt For Against Against 28 Ratify Bettina Haller Mgmt For For For 29 Ratify Heinz Hawreliuk Mgmt For Against Against 30 Ratify Berthold Huber Mgmt For Against Against 31 Ratify Walter Kroll Mgmt For Against Against 32 Ratify Michael Mirow Mgmt For For For 33 Ratify Wolfgang Muller Mgmt For Against Against 34 Ratify Georg Nassauer Mgmt For Against Against 35 Ratify Thomas Rackow Mgmt For For For 36 Ratify Dieter Scheitor Mgmt For For For 37 Ratify Albrecht Schmidt Mgmt For Against Against 38 Ratify Henning Schulte-noelle Mgmt For Against Against 39 Ratify Peter Von Siemens Mgmt For Against Against 40 Ratify Jerry Speyer Mgmt For Against Against 41 Ratify Iain Vallance of Tummel Mgmt For Against Against 42 Appointment of Auditor Mgmt For Against Against 43 Authority to Trade in Company Stock Mgmt For For For 44 Authority to Repurchase Shares Using Mgmt For For For Equity Derivatives 45 Elect Josef Ackermann to the Mgmt For Against Against Supervisory Board 46 Elect Jean-Louis Beffa to the Mgmt For For For Supervisory Board 47 Elect Gerd von Brandenstein to the Mgmt For For For Supervisory Board 48 Elect Gerhard Cromme to the Mgmt For Against Against Supervisory Board 49 Elect Michael Diekmann to the Mgmt For For For Supervisory Board 50 Elect Hans Michael Gaul to the Mgmt For For For Supervisory Board 51 Elect Peter Gruss to the Supervisory Mgmt For For For Board 52 Elect Nicola Leibinger- Kammueller Mgmt For For For to the Supervisory Board 53 Elect Hakan Samuelsson to the Mgmt For For For Supervisory Board 54 Elect Lord Iain Vallance of Tummel Mgmt For For For to the Supervisory Board 55 Non-Voting Meeting Note N/A N/A N/A N/A Solarworld AG Ticker Security ID: Meeting Date Meeting Status CINS D7045Y103 05/21/2008 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of the acts of the Mgmt For For For Board of Managing Directors 6 Ratification of the acts of the Mgmt For For For Supervisory Board 7 Elections to the Supervisory Board: Mgmt For Against Against Dr. Claus Recktenwald 8 Elections to the Supervisory Board: Mgmt For For For Dr. Georg Gansen 9 Elections to the Supervisory Board: Mgmt For For For Dr. Alexander Von Bossel 10 Appointment of Auditor Mgmt For For For 11 Intra-Company Contract Mgmt For For For 12 Intra-Company Contract Mgmt For For For 13 Intra-Company Contract Mgmt For For For 14 Intra-Company Contract Mgmt For For For 15 Intra-Company Contract Mgmt For For For 16 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For Southern Cross Healthcare Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G8291V105 02/05/2008 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 William Colvin Mgmt For For For 4 Re-elect John Murphy Mgmt For For For 5 Elect Nancy Hollendoner Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Approve the Directors remuneration Mgmt For For For report for the FYE 30 SEP 2007 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 Amendments to Articles Regarding Mgmt For For For Electronic Communication 13 Other Amendments to Articles Mgmt For For For SSAB AB Ticker Security ID: Meeting Date Meeting Status CINS W8615U124 07/10/2007 Voted Meeting Type Country of Trade Special Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Elect the Chairman of the meeting Mgmt For For For 5 Approve the voting register Mgmt For For For 6 Approve the agenda Mgmt For For For 7 Elect 1 or 2 persons to attest the Mgmt For For For minutes of the meeting 8 Approve to determine whether the Mgmt For For For meeting has been duly convened 9 Amendments to Articles Mgmt For For For 10 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 11 Closure of the meeting Mgmt For For For Stada Arzneimittel AG Ticker Security ID: Meeting Date Meeting Status CINS D76226113 06/10/2008 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Resolution on the appropriation of Mgmt For For For the annual balance sheet profits 5 Ratification of Management Board Acts Mgmt For For For 6 Ratification of Supervisory Board Mgmt For For For Acts 7 Appointment of the auditor for the Mgmt For For For 2008 financial year 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Increase Authorized Mgmt For Against Against Capital 10 Authority to Issue Convertible Debt Mgmt For Against Against Instruments 11 New elections to the Supervisory Mgmt For For For Board: Dr. Martin Abend 12 New elections to the Supervisory Mgmt For For For Board: Dr. Eckhard Brueggemann 13 New elections to the Supervisory Mgmt For For For Board: Mr. Uwe E. Flach 14 New elections to the Supervisory Mgmt For For For Board: Dr. K.F. Arnold Hertzsch 15 New elections to the Supervisory Mgmt For For For Board: Mr. Dieter Koch 16 New elections to the Supervisory Mgmt For For For Board: Mr. Constantin Meyer SUEZ Ticker Security ID: Meeting Date Meeting Status CINS F90131115 05/06/2008 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 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 Appoint Mr. Edmond Alphandery as a Mgmt For For For Director for a 4-year period 7 Appoint Mr. Rene Carron as a Mgmt For Against Against Director for a 4-year period 8 Appoint Mr. Etienne Davignon as a Mgmt For Against Against Director for a 4-year period 9 Appoint Mr. Albert Frere as a Mgmt For Against Against Director for a 4-year period 10 Appoint Mr. Jean Peyrelevade as a Mgmt For For For Director for a 4-year period 11 Appoint Mr. Thierry De Rudder as a Mgmt For For For Director for a 4-year period 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Increase Capital through Capitalizations 14 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/out Preemptive Rights 15 Authority to Issue Debt Instruments Mgmt For For For 16 Authority to Issue Shares under Mgmt For For For Employee Savings Plan 17 Authority to Increase Capital for Mgmt For For For Employee Benefits 18 Authority to Cancel Shares and Mgmt For For For Reduce Capital 19 Authority to Carry Out Formalities Mgmt For For For Sumitomo Heavy Industries Limited Ticker Security ID: Meeting Date Meeting Status CINS J77497113 06/27/2008 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve Appropriation of Retained Mgmt For For For Earnings 3 Appoint a Director Mgmt For Against Against 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Director Mgmt For For For 11 Appoint a Director Mgmt For For For 12 Appoint a Director Mgmt For For For 13 Appoint a Corporate Auditor Mgmt For For For 14 Appoint a Corporate Auditor Mgmt For For For 15 Appoint a Substitute Corporate Mgmt For For For Auditor 16 Approve Policy regarding Large-scale Mgmt For Against Against Purchases of Company Shares Sun Hung Kai Properties Limited Ticker Security ID: Meeting Date Meeting Status CINS Y82594121 12/06/2007 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 the final dividend Mgmt For For For 3 Re-elect Mr. Yip Dicky Peter as Mgmt For Against Against Director 4 Re-elect Professor Wong Yue-chim, Mgmt For For For Richard as Director 5 Re-elect Dr. Li Ka-Cheung, Eric as a Mgmt For Against Against Director 6 Re-elect Mr. Chan Kui-Yuen, Thomas Mgmt For Against Against as a Director 7 Re-elect Mr. Kwong Chun as a Director Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For 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 Shares Mgmt For For For 13 Amendments to Articles Mgmt For For For SYNGENTA AG Ticker Security ID: Meeting Date Meeting Status CINS H84140112 04/22/2008 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 N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Ratification of Board and Management Mgmt For TNA N/A Acts 5 Reduction in Authorized Capital Mgmt For TNA N/A 6 Allocation of Profits/Dividends Mgmt For TNA N/A 7 Approve a share repurchase program Mgmt For TNA N/A 8 Re-elect Mr. Martin Taylor to the Mgmt For TNA N/A Board of Directors 9 Re-elect Mr. Peter Thompson to the Mgmt For TNA N/A Board of Directors 10 Re-elect Mr. Rolf Watter to the Mgmt For TNA N/A Board of Directors 11 Re-elect Mr. Felix A. Weber to the Mgmt For TNA N/A Board of Directors 12 Elect Mr. Michael Mack to the Board Mgmt For TNA N/A of Directors 13 Ratify Ernst Young AG as the Mgmt For TNA N/A Auditors for fiscal year 2008 14 Non-Voting Meeting Note N/A N/A TNA N/A Teck Cominco Limited Ticker Security ID: Meeting Date Meeting Status CINS 878742204 04/23/2008 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 Authority Mgmt For For For to Set Fees 3 Adopt the new general By-Law No.1 Mgmt For For For 4 Adopt the By-Law No.2 Mgmt For For For Telefonica SA Ticker Security ID: Meeting Date Meeting Status cins 879382109 04/22/2008 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends; Ratification of Board Acts 2 Elect Fernando de Almansa Mgmt For Against Against Moreno-Barreda 3 Elect Jose Maria Abril Perez Mgmt For Against Against 4 Elect Francisco Javier de Paz Mancho Mgmt For For For 5 Elect Maria Eva Castillo Sanz Mgmt For For For 6 Elect Luiz Fernando Furlan Mgmt For For For 7 Authority to Repurchase Shares Mgmt For For For 8 Authority to Cancel Shares and Mgmt For For For Reduce Share Capital 9 Appointment of the Auditors of the Mgmt For For For Company for the Fiscal Year 2008. 10 Authority to Carry Out Formalities Mgmt For For For Teva Pharmaceutical Industries Ltd (ADR) Ticker Security ID: Meeting Date Meeting Status TEVA CUSIP9 881624209 06/29/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 TO ELECT ELI HURVITZ AS A DIRECTOR Mgmt For For For FOR A THREE-YEAR TERM 4 TO ELECT RUTH CHESHIN AS A DIRECTOR Mgmt For For For FOR A THREE-YEAR TERM. 5 TO ELECT HAROLD SNYDER AS A DIRECTOR Mgmt For For For FOR A THREE-YEAR TERM. 6 TO ELECT JOSEPH (YOSI) NITZANI AS Mgmt For For For DIRECTOR FOR THREE-YEAR TERM. 7 TO ELECT ORY SLONIM AS A DIRECTOR Mgmt For For For FOR A THREE-YEAR TERM. 8 Elect Leora Meridor Mgmt For For For 9 Liability Insurance Mgmt For For For 10 Directors' Fees Mgmt For For For 11 APPROVE 2008 EMPLOYEE STOCK PURCHASE Mgmt For For For PLAN FOR U.S. EMPLOYEES. 12 Appointment of Auditor Mgmt For For For TOGNUM AG, FRIEDRICHSHAFEN Ticker Security ID: Meeting Date Meeting Status CINS D836B5109 06/10/2008 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of the acts of the Mgmt For For For Board of Managing Directors 6 Ratification of the acts of the Mgmt For For For Supervisory Board 7 Appointment of Auditor Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Increase Capital Mgmt For Against Against 10 Supervisory Board Members' Fees Mgmt For For For 11 Elections to the Supervisory Board: Mgmt For For For Mr. Rolf Eckrodt 12 Elections to the Supervisory Board: Mgmt For Against Against Mr. Marcus Brennecke 13 Elections to the Supervisory Board: Mgmt For For For Mr. Sune Karlsson 14 Elections to the Supervisory Board: Mgmt For For For Mr. Giulio Mazzalupi 15 Elections to the Supervisory Board: Mgmt For Against Against Mr. Udo Philipp 16 Elections to the Supervisory Board: Mgmt For For For Dr. Cletus Von Pichler TOTAL SA Ticker Security ID: Meeting Date Meeting Status TOT CUSIP9 89151E109 05/16/2008 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 FINANCIAL Mgmt For For For STATEMENTS 2 APPROVAL OF CONSOLIDATED FINANCIAL Mgmt For For For STATEMENTS 3 ALLOCATION OF EARNINGS, DECLARATION Mgmt For For For OF DIVIDEND 4 AGREEMENTS COVERED BY ARTICLE L. Mgmt For For For 225-38 OF THE FRENCH COMMERCIAL CODE 5 Severance Package (Thierry Desmarest) Mgmt For For For 6 Severance Package (Christophe de Mgmt For For For Margerie) 7 AUTHORIZATION FOR THE BOARD OF Mgmt For For For DIRECTORS TO TRADE SHARES OF THE COMPANY 8 RENEWAL OF THE APPOINTMENT OF MR. Mgmt For Against Against PAUL DESMARAIS JR. AS A DIRECTOR 9 RENEWAL OF THE APPOINTMENT OF MR. Mgmt For For For BERTRAND JACQUILLAT AS A DIRECTOR 10 RENEWAL OF THE APPOINTMENT OF LORD Mgmt For For For PETER LEVENE OF PORTSOKEN AS A DIRECTOR 11 APPOINTMENT OF MRS. PATRICIA Mgmt For For For BARBIZET AS A DIRECTOR 12 APPOINTMENT OF MR. CLAUDE MANDIL AS Mgmt For For For A DIRECTOR 13 Authority to Issue Shares and Mgmt For For For Convertible Securities w/ Preemptive Rights 14 Authority to Issue Shares or Mgmt For For For Convertible Securities w/out Preemptive Rights 15 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 16 Authority to Increase Capital for Mgmt For For For Employee Benefits 17 Authority to Issue Restricted Stock Mgmt For For For to Employees 18 REMOVAL OF MR. ANTOINE Mgmt Against Against For JEANCOURT-GALIGNANI FROM HIS DIRECTORSHIP 19 Shareholder Proposal Regarding Mgmt Against For Against Disclosure of Directors' Attendance (Proposal B) 20 Shareholder Proposal Regarding Mgmt Against Against For Granting of Restricted Stock to Employees (Proposal C) TOTAL SA Ticker Security ID: Meeting Date Meeting Status CINS F92124100 05/16/2008 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 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 Severance Package (Thierry Desmarest) Mgmt For For For 8 Severance Package (Christophe de Mgmt For For For Margerie) 9 Authority to Trade in Company Stock Mgmt For For For 10 Elect Paul Desmarais Jr. Mgmt For Against Against 11 Elect Bertrand Jacquillat Mgmt For For For 12 Elect Peter Levene of Portsoken Mgmt For For For 13 Appoint Ms. Patricia Barbizet as a Mgmt For For For Director for a 3-year period 14 Appoint Mr. M. Claude Mandil as a Mgmt For For For Director for a 3-year period 15 Authority to Issue Shares and Mgmt For For For Convertible Securities w/ Preemptive Rights 16 Authority to Issue Shares or Mgmt For For For Convertible Securities w/out Preemptive Rights 17 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 18 Authority to Increase Capital for Mgmt For For For Employee Benefits 19 Authority to Issue Restricted Stock Mgmt For For For to Employees 20 Shareholder Proposal Regarding ShrHoldr Against Against For Removal of Director (Proposal A) 21 Shareholder Proposal Regarding ShrHoldr Against For Against Disclosure of Directors' Attendance (Proposal B) 22 Shareholder Proposal Regarding ShrHoldr Against Against For Granting of Restricted Stock to Employees (Proposal C) Toyota Motor Corp. Ticker Security ID: Meeting Date Meeting Status CINS J92676113 06/24/2008 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 Appoint a Director Mgmt For For For 3 Appoint a Director Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Director Mgmt For For For 11 Appoint a Director Mgmt For For For 12 Appoint a Director Mgmt For For For 13 Appoint a Director Mgmt For For For 14 Appoint a Director Mgmt For For For 15 Appoint a Director Mgmt For For For 16 Appoint a Director Mgmt For For For 17 Appoint a Director Mgmt For For For 18 Appoint a Director Mgmt For For For 19 Appoint a Director Mgmt For For For 20 Appoint a Director Mgmt For For For 21 Appoint a Director Mgmt For For For 22 Appoint a Director Mgmt For For For 23 Appoint a Director Mgmt For For For 24 Appoint a Director Mgmt For For For 25 Appoint a Director Mgmt For For For 26 Appoint a Director Mgmt For For For 27 Appoint a Director Mgmt For For For 28 Appoint a Director Mgmt For For For 29 Appoint a Director Mgmt For For For 30 Appoint a Director Mgmt For For For 31 Appoint a Director Mgmt For For For 32 Allow Board to Authorize Use of Mgmt For For For Stock Options 33 Approve Purchase of Own Shares Mgmt For For For 34 Special Allowances Mgmt For Against Against 35 Amend the Compensation to be Mgmt For For For Received by Corporate Auditors 36 Approve Payment of Bonuses to Mgmt For For For Directors and Corporate Auditors Uni Charm Corporation Ticker Security ID: Meeting Date Meeting Status CINS J94104114 06/25/2008 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Appoint a Director Mgmt For For For 2 Appoint a Director Mgmt For For For 3 Appoint a Director Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Corporate Auditor Mgmt For For For 9 Appoint a Corporate Auditor Mgmt For For For 10 Appoint a Corporate Auditor Mgmt For For For 11 Appoint a Corporate Auditor Mgmt For For For Unicredito Italiano SpA Ticker Security ID: Meeting Date Meeting Status CINS T95132105 05/08/2008 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 N/A N/A TNA N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Approve the profits allocation Mgmt For TNA N/A 4 Long Term Incentive Plan 2008 Mgmt For TNA N/A 5 Approve the Shareholding Plan for Mgmt For TNA N/A all Unicredit Group Employees 6 Appoint the Directors Mgmt For TNA N/A 7 Directors' Fees Mgmt For TNA N/A 8 Amendments to Meeting Regulations Mgmt For TNA N/A 9 Approve the emoluments for saving Mgmt For TNA N/A the shareholders common representative 10 Authorize the current activites as Mgmt For TNA N/A per the Article 2390 of the civil code 11 Authority to Issue Shares w/out Mgmt For TNA N/A Preemptive Rights - Stock Option Plan 12 Authority to Issue Shares w/out Mgmt For TNA N/A Preemptive Rights - Equity Grant Plan 13 Amendments to Articles Mgmt For TNA N/A Unicredito Italiano SpA Ticker Security ID: Meeting Date Meeting Status CINS T95132105 07/28/2007 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 N/A N/A TNA N/A 2 Appoint 1 Director Mgmt For TNA N/A 3 Approval of the Merger Agreement Mgmt For TNA N/A 4 Authority to Reissue Repurchased Mgmt For TNA N/A Shares 5 Amend the Articles 27, 28 and 32 of Mgmt For TNA N/A the By-Laws Unilever PLC Ticker Security ID: Meeting Date Meeting Status CINS G92087165 05/14/2008 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the report and accounts for Mgmt For For For the YE 31 DEC 2007 2 Approve the Directors remuneration Mgmt For For For report for the YE 31 DEC 2007 3 Declare a dividend of 34.11p on the Mgmt For For For ordinary shares 4 Re-elect Mr. P. J. Cescau as a Mgmt For For For Director 5 Elect Mr. J. A. Lawrence as a Mgmt For For For Director 6 Approve to increase GSIP award and Mgmt For For For bonus limits for Mr. J. A. Lawrence 7 Re-elect Professor G. Berger as a Mgmt For For For Director 8 Re-elect the Rt Hon the Lord Brittan Mgmt For For For of Spennithorne QC, DL as a Director 9 Re-elect Professor W. Dik as a Mgmt For For For Director 10 Re-elect Mr. C. E. Golden as a Mgmt For For For Director 11 Re-elect Dr. B. E. Grote as a Mgmt For For For Director 12 Re-elect Mr. N. Murthy as a Director Mgmt For For For 13 Re-elect Ms. H. Nyasulu as a Director Mgmt For For For 14 Re-elect the Lord Simon of Highbury Mgmt For For For CBE as a Director 15 Re-elect Mr. K. J. Storm as a Mgmt For For For Director 16 Re-elect Mr. M. Treschow as a Mgmt For For For Director 17 Re-elect Mr. J. Van Der Veer as a Mgmt For For For Director 18 Re-appoint PricewaterhouseCoopers Mgmt For For For LLP as the Auditors of the Company 19 Authorize the Directors to fix the Mgmt For For For remuneration of the Auditors 20 Approve to renew the authority to Mgmt For For For the Directors to issue shares 21 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 22 Approve to renew the authority to Mgmt For For For the Company to purchase its own shares 23 Adopt new Articles of Association of Mgmt For For For the Company United Internet AG & Company Ticker Security ID: Meeting Date Meeting Status CINS D8542B125 05/27/2008 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Management Board Acts Mgmt For For For 6 Ratification of Supervisory Board Mgmt For For For Acts 7 Appointment of Auditor Mgmt For For For 8 Election of Mr. Kai-Uwe Ricke to the Mgmt For For For Supervisory Board 9 Cancellation of Conditional Capital Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Repurchase Shares Using Mgmt For For For Equity Derivatives Usinas Sid Minais Gerais Ticker Security ID: Meeting Date Meeting Status CINS P9632E117 04/29/2008 Take No Action Meeting Type Country of Trade Mix Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Non-Voting Agenda Item N/A N/A TNA N/A 6 Non-Voting Agenda Item N/A N/A TNA N/A 7 Election of Directors Mgmt For TNA N/A 8 Elect the full and substitute Mgmt For TNA N/A Members of the Finance Committee 9 Non-Voting Agenda Item N/A N/A TNA N/A 10 Non-Voting Agenda Item N/A N/A TNA N/A 11 Non-Voting Agenda Item N/A N/A TNA N/A 12 Non-Voting Meeting Note N/A N/A TNA N/A Usinas Sid Minais Gerais Ticker Security ID: Meeting Date Meeting Status CINS P9632E117 12/27/2007 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 N/A N/A TNA N/A 2 Non-Voting Agenda Item N/A N/A TNA N/A 3 Non-Voting Agenda Item N/A N/A TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Non-Voting Agenda Item N/A N/A TNA N/A 6 Non-Voting Agenda Item N/A N/A TNA N/A VEOLIA ENVIRONNEMENT Ticker Security ID: Meeting Date Meeting Status CINS F9686M107 05/07/2008 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 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 6 Related Party Transactions Mgmt For For For 7 Authority to Repurchase Shares Mgmt For For For 8 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights 9 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/out Preemptive Rights 10 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 11 Authority to Increase Capital Mgmt For For For through Capitalizations 12 Authority to Increase Share Issuance Mgmt For For For Limit 13 Authority to Issue Shares and/or Mgmt For For For Convertible Securities under Employee Savings Plan 14 Authority to Increase Capital for Mgmt For For For Employee Benefits 15 Authority to Grant Stock Options Mgmt For For For 16 Authority to Cancel Shares and Mgmt For For For Reduce Capital 17 Authority to Issue Warrants as a Mgmt For Against Against Takeover Defense 18 Approve to delete the Article number Mgmt For For For 6 of the By Laws 19 Amend the Article number 9 of the By Mgmt For For For Laws 20 Amend the Article number 9 of the By Mgmt For For For Laws 21 Amend the Article number 9 of the By Mgmt For For For Laws 22 Amend the Article number 22 of the Mgmt For Against Against By Laws 23 Authority to Carry Out Formalities Mgmt For For For Wartsila Corp. Ticker Security ID: Meeting Date Meeting Status CINS X98155116 03/19/2008 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Adopt the Accounts Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Grant discharge from liability Mgmt For For For 7 Approve the remuneration of the Mgmt For For For Board Members 8 Approve the number of Board Members Mgmt For For For 9 Approve the remuneration of the Mgmt For For For Auditor(s) 10 Elect the Board Mgmt For For For 11 Elect the Auditor(s) Mgmt For For For 12 Amend the Articles of Association Mgmt For For For 13 Elimination of Dual Class Stock Mgmt For For For WELLSTREAM HOLDINGS PLC, NEWCASTLE UPON TYNE Ticker Security ID: Meeting Date Meeting Status CINS G9529Y101 05/19/2008 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 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Elect Mr. Neil Gaskell as a Director Mgmt For For For of the Company 4 Elect Mr. Christopher Gill as a Mgmt For For For Director of the Company 5 Elect Mr. Francisco Gros as a Mgmt For For For Director of the Company 6 Elect Mr. Patrick Murray as a Mgmt For For For Director of the Company 7 Re-elect Mr. Christopher Braithwaite Mgmt For For For as a Director of the Company 8 Re-elect Mr. Gordon Chapman as a Mgmt For For For Director of the Company 9 Re-elect Sir. Graham Hearne as a Mgmt For For For Director of the Company 10 Re-elect Mr. John Kennedy as a Mgmt For For For Director of the Company 11 Approve the Directors remuneration Mgmt For For For report for the FYE 31 DEC 2007 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 Adoption of New Articles Mgmt For Against Against
Fund Name : NACM U.S. Small to Mid Cap Growth Fund Alexion Pharmaceuticals Inc Ticker Security ID: Meeting Date Meeting Status ALXN CUSIP9 015351109 05/09/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Leonard Bell Mgmt For For For 1.2 Elect David Keiser Mgmt For For For 1.3 Elect Max Link Mgmt For Withhold Against 1.4 Elect Joseph Madri Mgmt For For For 1.5 Elect Larry Mathis Mgmt For For For 1.6 Elect R. Douglas Norby Mgmt For For For 1.7 Elect Alvin Parven Mgmt For For For 1.8 Elect Ruedi Waeger Mgmt For For For 2 Amendment to the 2004 Incentive Plan Mgmt For Against Against 3 Ratification of Auditor Mgmt For For For Allied Waste Industries Inc Ticker Security ID: Meeting Date Meeting Status AW CUSIP9 019589308 05/22/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Abney Mgmt For For For 1.2 Elect Charles Cotros Mgmt For For For 1.3 Elect James Crownover Mgmt For For For 1.4 Elect William Flynn Mgmt For For For 1.5 Elect David Foley Mgmt For For For 1.6 Elect Nolan Lehmann Mgmt For Withhold Against 1.7 Elect Leon Level Mgmt For For For 1.8 Elect James Quella Mgmt For Withhold Against 1.9 Elect John Trani Mgmt For For For 1.10 Elect John Zillmer Mgmt For For For 2 Ratification of Auditor Mgmt For For For Alnylam Pharmaceuticals Inc Ticker Security ID: Meeting Date Meeting Status ALNY CUSIP9 02043Q107 06/03/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Maraganore Mgmt For For For 1.2 Elect Paul Schimmel Mgmt For For For 1.3 Elect Phillip Sharp Mgmt For For For 2 Ratification of Auditor Mgmt For For For American Eagle Outfitters Ticker Security ID: Meeting Date Meeting Status AEO CUSIP9 02553E106 06/24/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: MICHAEL G. Mgmt For For For JESSELSON 2 ELECTION OF DIRECTOR: ROGER S. Mgmt For For For MARKFIELD 3 ELECTION OF DIRECTOR: JAY L. Mgmt For For For SCHOTTENSTEIN 4 Ratification of Auditor Mgmt For For For Amtrust Financial Services Inc Ticker Security ID: Meeting Date Meeting Status AFNIY CUSIP9 032359309 05/23/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Ratification of Auditor Mgmt For For For Ann Taylor Stores Corp. Ticker Security ID: Meeting Date Meeting Status ANN CUSIP9 036115103 05/15/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Burke, Jr. Mgmt For For For 1.2 Elect Dale Hilpert Mgmt For Withhold Against 1.3 Elect Ronald Hovsepian Mgmt For Withhold Against 1.4 Elect Linda Huett Mgmt For For For 2 Amendment to the 2003 Equity Mgmt For For For Incentive Plan 3 Amendment to the Associate Discount Mgmt For For For Stock Purchase Plan 4 Ratification of Auditor Mgmt For For For Arthrocare Corp. Ticker Security ID: Meeting Date Meeting Status ARTC CUSIP9 043136100 05/29/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Baker Mgmt For For For 1.2 Elect Barbara Boyan Mgmt For For For 1.3 Elect David Fitzgerald Mgmt For For For 1.4 Elect James Foster Mgmt For For For 1.5 Elect Terrence Geremski Mgmt For For For 1.6 Elect Tord Lendau Mgmt For For For 1.7 Elect Peter Wilson Mgmt For For For 2 Amendment to the 2003 Incentive Mgmt For For For Stock Plan 3 Ratification of Auditor Mgmt For For For BE Aerospace Inc Ticker Security ID: Meeting Date Meeting Status BEAV CUSIP9 073302101 07/11/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jim C. Cowart Mgmt For Withhold Against 1.2 Elect Arthur E. Wegner Mgmt For For For 2 PROPOSAL TO ADOPT THE STOCKHOLDER ShrHoldr Against Against For PROPOSAL (THE MACBRIDE PRINCIPLES). Biomarin Pharmaceutical Inc Ticker Security ID: Meeting Date Meeting Status BMRN CUSIP9 09061G101 05/22/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jean-Jacques Bienaime Mgmt For For For 1.2 Elect Michael Grey Mgmt For Withhold Against 1.3 Elect Elaine Heron Mgmt For Withhold Against 1.4 Elect Joseph Klein, III Mgmt For For For 1.5 Elect Pierre Lapalme Mgmt For For For 1.6 Elect V. Bryan Lawlis Mgmt For For For 1.7 Elect Alan Lewis Mgmt For For For 1.8 Elect Richard Meier Mgmt For For For 2 Ratification of Auditor Mgmt For For For Bluephoenix Solutions Limited Ticker Security ID: Meeting Date Meeting Status BPHX CUSIP9 M20157109 01/07/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Re-elect Arie Kilman Mgmt For For For 1.2 Re-elect Aaron Crystal Mgmt For For For 1.3 Re-elect Shai Beilis Mgmt For For For 2 Re-elect Amira Berkovitz-Amir Mgmt For For For 3 Appointment of Auditor Mgmt For For For 4 Board Fees Mgmt For For For 5 Approval of Employment Agreement Mgmt For For For (Arie Kilman) 6 Authorize CEO to Serve as Chairman Mgmt For Against Against 7 Run-Off Insurance Policy Mgmt For For For 8 AMENDMENT OF ARTICLE 21 OF COMPANY S Mgmt For Against Against ARTICLES OF ASSOCIATION. 9 Appoint CEO as Class I Director Mgmt For Against Against BMC Software Inc Ticker Security ID: Meeting Date Meeting Status BMC CUSIP9 055921100 08/21/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect B.Garland Cupp Mgmt For For For 1.2 Elect Robert Beauchamp Mgmt For For For 1.3 Elect Jon Barfield Mgmt For Withhold Against 1.4 Elect Meldon Gafner Mgmt For For For 1.5 Elect Lew Gray Mgmt For For For 1.6 Elect P. Jenkins Mgmt For For For 1.7 Elect Kathleen O'Neil Mgmt For Withhold Against 1.8 Elect George Raymond Mgmt For Withhold Against 1.9 Elect Thomas Smach Mgmt For For For 1.10 Elect Tom Tinsley Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 PROPOSAL TO RATIFY AND APPROVE THE Mgmt For For For BMC SOFTWARE, INC. 2007 INCENTIVE PLAN. Borgwarner Inc Ticker Security ID: Meeting Date Meeting Status BWA CUSIP9 099724106 04/30/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robin Adams Mgmt For Withhold Against 1.2 Elect David Brown Mgmt For For For 2 Increase in Authorized Common Stock Mgmt For For For 3 Ratification of Auditor Mgmt For For For Brown Shoe Inc Ticker Security ID: Meeting Date Meeting Status BWS CUSIP9 115736100 05/22/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mario Baeza Mgmt For For For 1.2 Elect Ronald Fromm Mgmt For For For 1.3 Elect Steven Korn Mgmt For For For 1.4 Elect Patricia McGinnis Mgmt For For For 1.5 Elect Harold Wright Mgmt For For For 2 RATIFICATION OF INDEPENDENT Mgmt For For For ACCOUNTANTS 3 INCENTIVE AND STOCK COMPENSATION Mgmt For For For PLAN OF 2002, AS AMENDED AND RESTATED CANADIAN SOLAR INC. Ticker Security ID: Meeting Date Meeting Status CSIQ CUSIP9 136635109 06/26/2008 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Directors Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Appointment of Auditor and Authority Mgmt For For For to Set Fees 4 Other Business Mgmt For Against Against Carrizo Oil & Company Inc Ticker Security ID: Meeting Date Meeting Status CRZO CUSIP9 144577103 06/24/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sylvester Johnson, IV Mgmt For For For 1.2 Elect Steven Webster Mgmt For Withhold Against 1.3 Elect Thomas Carter, Jr. Mgmt For Withhold Against 1.4 Elect Paul Loyd, Jr. Mgmt For Withhold Against 1.5 Elect F. Gardner Parker Mgmt For Withhold Against 1.6 Elect Roger Ramsey Mgmt For Withhold Against 1.7 Elect Frank Wojtek Mgmt For For For 2 Increase in Authorized Common Stock Mgmt For Against Against 3 Ratification of Auditor Mgmt For For For Celanese Corp. Ticker Security ID: Meeting Date Meeting Status CE CUSIP9 150870103 04/24/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: MARTIN G. Mgmt For For For MCGUINN 2 ELECTION OF DIRECTOR: DANIEL S. Mgmt For For For SANDERS 3 ELECTION OF DIRECTOR: JOHN K. WULFF Mgmt For For For 4 Ratification of Auditor Mgmt For For For Central European Distribution Ticker Security ID: Meeting Date Meeting Status CEDC CUSIP9 153435102 05/01/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Carey Mgmt For For For 1.2 Elect David Bailey Mgmt For For For 1.3 Elect N. Scott Fine Mgmt For For For 1.4 Elect Tony Housh Mgmt For For For 1.5 Elect Robert Koch Mgmt For For For 1.6 Elect Jan Laskowski Mgmt For For For 1.7 Elect Markus Sieger Mgmt For For For 1.8 Elect Sergey Kupriyanov Mgmt For For For 2 Ratification of Auditor Mgmt For For For Cepheid Inc Ticker Security ID: Meeting Date Meeting Status CPHD CUSIP9 15670R107 04/24/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Easton Mgmt For For For 1.2 Elect Mitchell Mroz Mgmt For For For 1.3 Elect Hollings Renton Mgmt For For For 2 TO AMEND AND RESTATE CEPHEID S 2006 Mgmt For Against Against EQUITY INCENTIVE PLAN. 3 Ratification of Auditor Mgmt For For For Cf Industries Holdings Inc Ticker Security ID: Meeting Date Meeting Status CF CUSIP9 125269100 05/13/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Wallace Creek Mgmt For For For 1.2 Elect William Davisson Mgmt For Withhold Against 1.3 Elect Stephen Wilson Mgmt For For For 2 Ratification of Auditor Mgmt For For For Chart Industries Inc Ticker Security ID: Meeting Date Meeting Status GTLS CUSIP9 16115Q308 05/20/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Samuel Thomas Mgmt For For For 1.2 Elect Richard Goodrich Mgmt For For For 1.3 Elect Steven Krablin Mgmt For Withhold Against 1.4 Elect Michael Press Mgmt For For For 1.5 Elect James Tidwell Mgmt For For For 1.6 Elect W. Douglas Brown Mgmt For For For 1.7 Elect Thomas Williams Mgmt For For For CHICAGO BRIDGE & IRON COMPANY N.V.- ADR Ticker Security ID: Meeting Date Meeting Status CBI CUSIP9 167250109 05/08/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gary Neale Mgmt For For For 1.2 Elect Marsha Williams Mgmt For For For 1.3 Elect J. Charles Jennett Mgmt For For For 1.4 Elect Larry McVay Mgmt For For For 2 Accounts and Reports; Authority to Mgmt For For For Issue Reports in English 3 Ratification of Management Board Acts Mgmt For For For 4 Ratification of Supervisory Board Mgmt For For For Acts 5 TO APPROVE THE FINAL DIVIDEND FOR Mgmt For For For THE YEAR ENDED DECEMBER 31, 2007. 6 Authority to Repurchase Shares Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Amendment to Articles Regarding the Mgmt For For For Record Date 9 TO APPROVE THE AMENDMENT OF THE 1999 Mgmt For For For LONG-TERM INCENTIVE PLAN. 10 Authority to Issue Shares w/ or w/o Mgmt For Against Against Preemptive Rights 11 Supervisory Board's Fees Mgmt For For For Chicos FAS Inc Ticker Security ID: Meeting Date Meeting Status CHS CUSIP9 168615102 06/26/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Burden, III Mgmt For Withhold Against 1.2 Elect David Walker Mgmt For For For 1.3 Elect John Mahoney Mgmt For For For 2 Amendment to the 2002 Stock Mgmt For Against Against Incentive Plan 3 Ratification of Auditor Mgmt For For For Concur Technologies Inc Ticker Security ID: Meeting Date Meeting Status CNQR CUSIP9 206708109 03/12/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Hilton Mgmt For For For 1.2 Elect Jeffrey McCabe Mgmt For For For 2 RATIFICATION OF INDEPENDENT PUBLIC Mgmt For For For ACCOUNTING FIRM CONTINENTAL RESOURCES INC Ticker Security ID: Meeting Date Meeting Status CLR CUSIP9 212015101 05/27/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect H. R. Sanders, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Corrections Corp. Of America Ticker Security ID: Meeting Date Meeting Status CXW CUSIP9 22025Y407 05/16/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Dennis DeConcini Mgmt For For For 1.7 Elect John Horne Mgmt For For For 1.8 Elect C. Michael Jacobi Mgmt For For For 1.9 Elect Thurgood Marshall, Jr. Mgmt For For For 1.10 Elect Charles Overby Mgmt For Withhold Against 1.11 Elect John Prann, Jr. Mgmt For For For 1.12 Elect Joseph Russell Mgmt For For For 1.13 Elect Henri Wedell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Requesting a ShrHoldr Against Against For Report on Political Contributions Crocs Inc Ticker Security ID: Meeting Date Meeting Status CROX CUSIP9 227046109 07/09/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Raymond Croghan Mgmt For For For 1.2 Elect Michael Marks Mgmt For For For 1.3 Elect Richard Sharp Mgmt For For For 2 APPROVAL OF THE CROCS, INC. 2008 Mgmt For For For CASH INCENTIVE PLAN 3 APPROVAL OF THE CROCS, INC. 2007 Mgmt For For For INCENTIVE PLAN 4 APPROVAL OF THE CROCS, INC. 2007 Mgmt For Against Against EQUITY INCENTIVE PLAN 5 Increase Authorized Common Stock Mgmt For Against Against 6 Ratification of Auditor Mgmt For For For Cynosure Inc Ticker Security ID: Meeting Date Meeting Status CYNO CUSIP9 232577205 05/14/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Davin Mgmt For For For 1.2 Elect Ettore Biagioni Mgmt For For For 1.3 Elect Andrea Cangioli Mgmt For For For 1.4 Elect Leonardo Masotti Mgmt For For For 1.5 Elect George Vojta Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Darling International Inc Ticker Security ID: Meeting Date Meeting Status DAR CUSIP9 237266101 05/06/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 John March Mgmt For For For 1.6 Elect Charles Macaluso Mgmt For For For 1.7 Elect Michael Urbut Mgmt For Withhold Against DealerTrack Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status TRAK CUSIP9 242309102 07/11/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Gilman Mgmt For For For 1.2 Elect Ann Lane Mgmt For For For 1.3 Elect John McDonnell, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 TO AMEND AND RESTATE DEALERTRACK S Mgmt For For For 2005 INCENTIVE AWARD PLAN. 4 Transaction of Other Business Mgmt For Against Against Ecolab Inc Ticker Security ID: Meeting Date Meeting Status ECL CUSIP9 278865100 05/02/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF CLASS I DIRECTOR: Mgmt For For For DOUGLAS M. BAKER, JR. 2 ELECTION OF CLASS I DIRECTOR: Mgmt For For For BARBARA J. BECK 3 ELECTION OF CLASS I DIRECTOR: STEFAN Mgmt For For For HAMELMANN 4 ELECTION OF CLASS I DIRECTOR: JERRY Mgmt For For For W. LEVIN 5 ELECTION OF CLASS I DIRECTOR: ROBERT Mgmt For For For L. LUMPKINS 6 Ratification of Auditor Mgmt For For For 7 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board Emcor Group Inc Ticker Security ID: Meeting Date Meeting Status EME CUSIP9 29084Q100 09/18/2007 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase Authorized Shares of Common Mgmt For Against Against Stock Emcore Corp. Ticker Security ID: Meeting Date Meeting Status EMKR CUSIP9 290846104 03/31/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Russell Mgmt For For For 1.2 Elect Reuben Richards, Jr. Mgmt For For For 1.3 Elect Robert Bogomolny Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase in Authorized Common Stock Mgmt For Against Against 4 Amendment to the 2000 Stock Option Mgmt For For For Plan Emcore Corp. Ticker Security ID: Meeting Date Meeting Status EMKR CUSIP9 290846104 12/03/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Scott Mgmt For Withhold Against 1.2 Elect Hong Hou Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 TO APPROVE THE COMPANY S 2007 Mgmt For For For DIRECTORS STOCK AWARD PLAN. Eresearch Technology Inc Ticker Security ID: Meeting Date Meeting Status ERES CUSIP9 29481V108 05/01/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joel Morganroth Mgmt For For For 1.2 Elect Stephen Phillips Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Expedia Inc Ticker Security ID: Meeting Date Meeting Status EXPE CUSIP9 30212P105 06/11/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect A. George Battle Mgmt For For For 1.2 Elect Simon Breakwell Mgmt For For For 1.3 Elect Barry Diller Mgmt For Withhold Against 1.4 Elect Jonathan Dolgen Mgmt For For For 1.5 Elect William Fitzgerald Mgmt For For For 1.6 Elect Craig Jacobson Mgmt For For For 1.7 Elect Victor Kaufman Mgmt For For For 1.8 Elect Peter Kern Mgmt For For For 1.9 Elect Dara Khosrowshahi Mgmt For For For 1.10 Elect John Malone Mgmt For Withhold Against 2 Amendment to the 2005 Stock and Mgmt For Against Against Annual Incentive Plan 3 Ratification of Auditor Mgmt For For For Falconstor Software Inc Ticker Security ID: Meeting Date Meeting Status FALC CUSIP9 306137100 05/08/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Fischer Mgmt For For For 1.2 Elect Alan Kaufman Mgmt For For For 2 Amendment to the 2006 Incentive Mgmt For Against Against Stock Plan 3 Amendment to the 2007 Outside Mgmt For For For Director Equity Compensation Plan 4 Ratification of Auditor Mgmt For For For FCSTONE GROUP, INC. Ticker Security ID: Meeting Date Meeting Status FCSX CUSIP9 31308T100 01/10/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Andresen Mgmt For For For 1.2 Elect Jack Friedman Mgmt For For For 1.3 Elect Daryl Henze Mgmt For For For 1.4 Elect Eric Parthemore Mgmt For For For 2 Ratification of Auditor Mgmt For For For Flotek Industries Inc Ticker Security ID: Meeting Date Meeting Status FTK CUSIP9 343389102 08/17/2007 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 Stock Mgmt For For For 2 TO APPROVE THE 2007 LONG-TERM Mgmt For Against Against INCENTIVE PLAN. Flowserve Corporation Ticker Security ID: Meeting Date Meeting Status FLS CUSIP9 34354P105 05/30/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Friedery Mgmt For For For 1.2 Elect Joe Harlen Mgmt For For For 1.3 Elect Michael Johnston Mgmt For For For 1.4 Elect Kevin Sheehan Mgmt For For For 1.5 Elect Gayla Delly Mgmt For For For 1.6 Elect Charles Rampacek Mgmt For For For 2 Ratification of Auditor Mgmt For For For FMC CORP COM Ticker Security ID: Meeting Date Meeting Status FMC CUSIP9 302491303 04/22/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Mooney Mgmt For For For 1.2 Elect Enrique Sosa Mgmt For For For 1.3 Elect Vincent Volpe, Jr. Mgmt For For For 1.4 Elect Robert Pallash Mgmt For For For 2 Ratification of Auditor Mgmt For For For Foster Wheeler Limited Ticker Security ID: Meeting Date Meeting Status FWLRF CUSIP9 G36535139 01/08/2008 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase in Authorized Common Stock Mgmt For For For Foster Wheeler Limited Ticker Security ID: Meeting Date Meeting Status FWLRF CUSIP9 G36535139 05/06/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jack Fusco Mgmt For For For 1.2 Elect Edward Galante Mgmt For For For 1.3 Elect Raymond Milchovich Mgmt For For For 2 Ratification of Auditor Mgmt For For For FTI Consulting Inc Ticker Security ID: Meeting Date Meeting Status FCN CUSIP9 302941109 06/10/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark Berey Mgmt For For For 1.2 Elect Jack Dunn, IV Mgmt For For For 1.3 Elect Gerard Holthaus Mgmt For For For 2 Amendment to the 2006 Global Mgmt For Against Against Long-Term Incentive Plan 3 Ratification of Auditor Mgmt For For For FUSHI COPPERWELD INC Ticker Security ID: Meeting Date Meeting Status FSIN CUSIP9 36113E107 06/09/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Li Fu Mgmt For For For 1.2 Elect Wenbing Christopher Wang Mgmt For Withhold Against 1.3 Elect Barry Raeburn Mgmt For For For 1.4 Elect Feng Bai Mgmt For Withhold Against 1.5 Elect Jiping Hua Mgmt For Withhold Against 1.6 Elect John Francis Perkowski Mgmt For For For 2 Ratification of Auditor Mgmt For For For Gartner Inc Ticker Security ID: Meeting Date Meeting Status ITB CUSIP9 366651107 06/05/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Bingle Mgmt For For For 1.2 Elect Richard Bressler Mgmt For For For 1.3 Elect Karen Dykstra Mgmt For For For 1.4 Elect Russell Fradin Mgmt For For For 1.5 Elect Anne Sutherland Fuchs Mgmt For For For 1.6 Elect William Grabe Mgmt For Withhold Against 1.7 Elect Eugene Hall Mgmt For For For 1.8 Elect Max Hopper Mgmt For For For 1.9 Elect John Joyce Mgmt For Withhold Against 1.10 Elect Stephen Pagliuca Mgmt For For For 1.11 Elect James Smith Mgmt For For For 1.12 Elect Jeffrey Ubben Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Genesee & Wyoming Inc Ticker Security ID: Meeting Date Meeting Status GWR CUSIP9 371559105 05/28/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mortimer Fuller, III Mgmt For For For 1.2 Elect John Hellmann Mgmt For For For 1.3 Elect Robert Melzer Mgmt For For For 2 Ratification of Auditor Mgmt For For For Geo Group Inc Ticker Security ID: Meeting Date Meeting Status GEO CUSIP9 36159R103 05/01/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Political Contributions Gfi Group Inc. Ticker Security ID: Meeting Date Meeting Status GFIG CUSIP9 361652209 01/11/2008 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase in Authorized Common Stock Mgmt For Against Against Green Mountain Coffee Roasters Inc Ticker Security ID: Meeting Date Meeting Status GMCR CUSIP9 393122106 03/13/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lawrence Blanford Mgmt For For For 1.2 Elect David Moran Mgmt For For For 1.3 Elect Michael Mardy Mgmt For Withhold Against 2 Amendment to the 2006 Incentive Plan Mgmt For Against Against 3 Senior Executive Officer Short Term Mgmt For For For Incentive Plan Halozyme Therapeutics Inc Ticker Security ID: Meeting Date Meeting Status HALO CUSIP9 40637H109 11/14/2007 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Reincorporation from Nevada to Mgmt For Against Against Delaware Harris Corp. Ticker Security ID: Meeting Date Meeting Status HRS CUSIP9 413875105 10/26/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Thomas Dattilo Mgmt For For For 2 Elect Howard Lance Mgmt For For For 3 Elect James Stoffel Mgmt For For For 4 Ratification of Auditor Mgmt For For For Harsco Corp. Ticker Security ID: Meeting Date Meeting Status HSC CUSIP9 415864107 04/22/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect G. Butler Mgmt For For For 1.2 Elect K. Eddy Mgmt For For For 1.3 Elect S. Fazzolari Mgmt For For For 1.4 Elect T. Growcock Mgmt For For For 1.5 Elect J. Jasinowski Mgmt For For For 1.6 Elect D. Pierce Mgmt For For For 1.7 Elect C. Scanlan Mgmt For For For 1.8 Elect J. Scheiner Mgmt For For For 1.9 Elect A. Sordoni, III Mgmt For Withhold Against 1.10 Elect R. Wilburn Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Healthextras Inc Ticker Security ID: Meeting Date Meeting Status HLEX CUSIP9 422211102 06/03/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Blair Mgmt For For For 1.2 Elect Daniel Houston Mgmt For For For 1.3 Elect Kenneth Samet Mgmt For For For 2 Ratification of Auditor Mgmt For For For Helix Energy Solutions Group, Inc. Ticker Security ID: Meeting Date Meeting Status HLX CUSIP9 42330P107 05/06/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gordon Ahalt Mgmt For For For 1.2 Elect Anthony Tripodo Mgmt For Withhold Against Hologic Inc Ticker Security ID: Meeting Date Meeting Status HOLX CUSIP9 436440101 03/11/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Cumming Mgmt For For For 1.2 Elect Patrick Sullivan Mgmt For For For 1.3 Elect David LaVance, Jr. Mgmt For Withhold Against 1.4 Elect Nancy Leaming Mgmt For Withhold Against 1.5 Elect Lawrence Levy Mgmt For For For 1.6 Elect Glenn Muir Mgmt For Withhold Against 1.7 Elect Elaine Ullian Mgmt For For For 1.8 Elect Daniel Levangie Mgmt For For For 1.9 Elect Sally Crawford Mgmt For For For 1.10 Elect C. William McDaniel Mgmt For For For 1.11 Elect Wayne Wilson Mgmt For For For 2 Increase Authorized Shares Mgmt For For For 3 PROPOSAL TO APPROVE THE HOLOGIC, Mgmt For For For INC. 2008 EMPLOYEE STOCK PURCHASE PLAN. 4 PROPOSAL TO APPROVE THE HOLOGIC, Mgmt For For For INC. 2008 EQUITY INCENTIVE PLAN. 5 Right to Adjourn Meeting Mgmt For For For Hornbeck Offshore Services Inc Ticker Security ID: Meeting Date Meeting Status HOS CUSIP9 440543106 05/28/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Todd Hornbeck Mgmt For For For 1.2 Elect Patricia Melcher Mgmt For For For 2 Ratification of Auditor Mgmt For For For ICO Inc Ticker Security ID: Meeting Date Meeting Status ICOC CUSIP9 449293109 03/11/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Daniel Gaubert Mgmt For For For 1.2 Elect Warren Wilder Mgmt For For For 1.3 Elect Kumar Shah Mgmt For For For 2 Amendment to the 1993 Stock Option Mgmt For For For Plan for Non-Employee Directors 3 Ratification of Auditor Mgmt For For For ICON PLC Ticker Security ID: Meeting Date Meeting Status ICLR CUSIP9 45103T107 07/23/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 TO RECEIVE THE ACCOUNTS AND REPORTS Mgmt For For For 2 TO RE-ELECT MR. THOMAS LYNCH Mgmt For Against Against 3 TO RE-ELECT MR. BRUCE GIVEN Mgmt For For For 4 TO AUTHORISE THE FIXING OF THE Mgmt For For For AUDITORS REMUNERATION 5 TO AUTHORISE THE COMPANY TO ALLOT Mgmt For Abstain Against SHARES 6 TO DISAPPLY THE STATUTORY Mgmt For Abstain Against PRE-EMPTION RIGHTS 7 TO AUTHORISE THE COMPANY TO MAKE Mgmt For For For MARKET PURCHASES OF SHARES INSULET CORPORATION Ticker Security ID: Meeting Date Meeting Status PODD CUSIP9 45784P101 05/08/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alison de Bord Mgmt For For For 1.2 Elect Regina Sommer Mgmt For For For 1.3 Elect Joseph Zakrzewski Mgmt For For For 2 Amendment to the 2007 Stock Option Mgmt For For For and Incentive Plan 3 Ratification of Auditor Mgmt For For For Intuitive Surgical Inc Ticker Security ID: Meeting Date Meeting Status ISRG CUSIP9 46120E602 04/18/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Duggan Mgmt For For For 1.2 Elect Floyd Loop, MD Mgmt For For For 1.3 Elect George Stalk Mgmt For For For Inverness Medical Innovations Ticker Security ID: Meeting Date Meeting Status IMA CUSIP9 46126P106 12/20/2007 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendment to the 2001 Stock Option Mgmt For For For and Incentive Plan ION GEOPHYSICAL CORPORATION Ticker Security ID: Meeting Date Meeting Status IO CUSIP9 462044108 05/27/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Peebler Mgmt For For For 1.2 Elect John Seitz Mgmt For For For 1.3 Elect Sam Smith 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 Itron Inc Ticker Security ID: Meeting Date Meeting Status ITRI CUSIP9 465741106 05/06/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jon Eliassen Mgmt For For For 1.2 Elect Charles Gaylord, Jr. Mgmt For For For 1.3 Elect Gary Pruitt Mgmt For For For 2 Ratification of Auditor Mgmt For For For JA SOLAR HOLDINGS CO LTD Ticker Security ID: Meeting Date Meeting Status JASO CUSIP9 466090107 06/30/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Directors Mgmt For For For 2 Amendment to Restated Articles of Mgmt For For For Association Jack In The Box Inc Ticker Security ID: Meeting Date Meeting Status JBX CUSIP9 466367109 09/21/2007 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 AMENDMENT OF RESTATED CERTIFICATE OF Mgmt For For For INCORPORATION Jarden Corp. Ticker Security ID: Meeting Date Meeting Status JAH CUSIP9 471109108 06/10/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Heckmann Mgmt For Withhold Against 1.2 Elect Douglas Huemme Mgmt For For For 1.3 Elect Irwin Simon Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Jos A Bank Clothiers Ticker Security ID: Meeting Date Meeting Status JOSB CUSIP9 480838101 06/19/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Wildrick Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Liz Claiborne Inc Ticker Security ID: Meeting Date Meeting Status LIZ CUSIP9 539320101 05/15/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: KENNETH B. Mgmt For For For GILMAN 2 ELECTION OF DIRECTOR: KAY KOPLOVITZ Mgmt For For For 3 ELECTION OF DIRECTOR: WILLIAM L. Mgmt For For For MCCOMB 4 ELECTION OF DIRECTOR: OLIVER R. Mgmt For For For SOCKWELL 5 Ratification of Auditor Mgmt For For For 6 STOCKHOLDER PROPOSAL CONCERNING ShrHoldr Against For Against SIMPLE MAJORITY VOTE LSI Industries Inc Ticker Security ID: Meeting Date Meeting Status LYTS CUSIP9 50216C108 11/15/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gary Kreider Mgmt For Withhold Against 1.2 Elect Dennis Meyer Mgmt For For For 1.3 Elect Wilfred O'Gara Mgmt For For For 1.4 Elect Robert Ready Mgmt For For For 1.5 Elect Mark Serrianne Mgmt For For For 1.6 Elect James Sferra Mgmt For For For 2 Ratification of Auditor Mgmt For For For Manitowoc Company Inc Ticker Security ID: Meeting Date Meeting Status MTW CUSIP9 563571108 05/06/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dean Anderson Mgmt For For For 1.2 Elect Keith Nosbusch Mgmt For For For 1.3 Elect Glen Tellock Mgmt For For For 2 Ratification of Auditor Mgmt For For For Memc Electronic Materials Ticker Security ID: Meeting Date Meeting Status WFR CUSIP9 552715104 04/23/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter Blackmore Mgmt For For For 1.2 Elect Nabeel Gareeb Mgmt For For For 1.3 Elect Marshall Turner Mgmt For For For 2 Ratification of Auditor Mgmt For For For Mettler Toledo International Ticker Security ID: Meeting Date Meeting Status MTD CUSIP9 592688105 04/24/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: ROBERT F. Mgmt For For For SPOERRY 2 ELECTION OF DIRECTOR: WAH-HUI CHU Mgmt For For For 3 ELECTION OF DIRECTOR: FRANCIS A. Mgmt For For For CONTINO 4 ELECTION OF DIRECTOR: JOHN T. DICKSON Mgmt For For For 5 ELECTION OF DIRECTOR: PHILIP H. GEIER Mgmt For For For 6 ELECTION OF DIRECTOR: HANS ULRICH Mgmt For For For MAERKI 7 ELECTION OF DIRECTOR: GEORGE M. MILNE Mgmt For For For 8 ELECTION OF DIRECTOR: THOMAS P. Mgmt For For For SALICE 9 APPROVAL OF INDEPENDENT REGISTERED Mgmt For For For PUBLIC ACCOUNTING FIRM. Micrus Corp. Ticker Security ID: Meeting Date Meeting Status MEND CUSIP9 59518V102 09/20/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Henson Mgmt For For For 1.2 Elect John Kilcoyne Mgmt For For For 1.3 Elect Jeffrey Thiel Mgmt For For For 2 Ratification of Auditor Mgmt For For For Monolithic Power Systems Inc Ticker Security ID: Meeting Date Meeting Status MPWR CUSIP9 609839105 05/22/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Victor Lee Mgmt For For For 1.2 Elect Douglas McBurnie Mgmt For For For 1.3 Elect Umesh Padval Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Nasdaq Stock Market Inc Ticker Security ID: Meeting Date Meeting Status NDAQ CUSIP9 631103108 05/21/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Soud Ba'alawy Mgmt For For For 1.2 Elect Urban Backstrom Mgmt For For For 1.3 Elect H. Furlong Baldwin Mgmt For For For 1.4 Elect Michael Casey Mgmt For For For 1.5 Elect Lon Gorman Mgmt For For For 1.6 Elect Robert Greifeld Mgmt For For For 1.7 Elect Glenn H. Hutchins Mgmt For For For 1.8 Elect Birgitta Kantola Mgmt For For For 1.9 Elect Essa Kazim Mgmt For For For 1.10 Elect John Markese Mgmt For For For 1.11 Elect Hans Munk Nielsen Mgmt For For For 1.12 Elect Thomas O'Neill Mgmt For For For 1.13 Elect James Riepe Mgmt For For For 1.14 Elect Michael Splinter Mgmt For For For 1.15 Elect Lars Wedenborn Mgmt For For For 1.16 Elect Deborah Wince-Smith Mgmt For For For 2 RATIFY APPOINTMENT OF INDEPENDENT Mgmt For For For REGISTERED PUBLIC ACCOUNTING FIRM 3 APPROVE AMENDED AND RESTATED EQUITY Mgmt For For For PLAN Nordstrom Inc Ticker Security ID: Meeting Date Meeting Status JWN CUSIP9 655664100 05/20/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: PHYLLIS J. Mgmt For For For CAMPBELL 2 ELECTION OF DIRECTOR: ENRIQUE Mgmt For For For HERNANDEZ, JR. 3 ELECTION OF DIRECTOR: JEANNE P. Mgmt For For For JACKSON 4 ELECTION OF DIRECTOR: ROBERT G. Mgmt For For For MILLER 5 ELECTION OF DIRECTOR: BLAKE W. Mgmt For For For NORDSTROM 6 ELECTION OF DIRECTOR: ERIK B. Mgmt For For For NORDSTROM 7 ELECTION OF DIRECTOR: PETER E. Mgmt For For For NORDSTROM 8 ELECTION OF DIRECTOR: PHILIP G. SATRE Mgmt For For For 9 ELECTION OF DIRECTOR: ALISON A. Mgmt For For For WINTER 10 Ratification of Auditor Mgmt For For For Ntelos Holdings Corp. Ticker Security ID: Meeting Date Meeting Status NTLS CUSIP9 67020Q107 05/02/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Timothy Biltz Mgmt For For For 1.2 Elect Daniel Heneghan Mgmt For For For 1.3 Elect Eric Hertz Mgmt For For For 1.4 Elect Michael Huber Mgmt For For For 1.5 Elect Julia North Mgmt For For For 1.6 Elect Henry Ormond Mgmt For For For 1.7 Elect Jerry E. Vaughn Mgmt For For For 1.8 Elect James Quarforth Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against Nuvasive Inc Ticker Security ID: Meeting Date Meeting Status NUVA CUSIP9 670704105 05/22/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Hunt Mgmt For For For 1.2 Elect Hansen Yuan Mgmt For For For 2 Ratification of Auditor Mgmt For For For OBAGI MEDICAL PRODUCTS INC Ticker Security ID: Meeting Date Meeting Status OMPI CUSIP9 67423R108 06/10/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Carlson Mgmt For For For 1.2 Elect Albert Fitzgibbons III Mgmt For For For 1.3 Elect John Bartholdson Mgmt For For For 1.4 Elect John Duerden Mgmt For For For 1.5 Elect Edward Grant Mgmt For For For 1.6 Elect Albert Hummel Mgmt For Withhold Against 1.7 Elect Ronald Badie Mgmt For For For 2 Ratification of Auditor Mgmt For For For Omega Protein Corp. Ticker Security ID: Meeting Date Meeting Status OME CUSIP9 68210P107 05/27/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gary Allee, Ph.D. Mgmt For For For 1.2 Elect William Lands Mgmt For For For 2 Ratification of Auditor Mgmt For For For Omniture Inc Ticker Security ID: Meeting Date Meeting Status OMTR CUSIP9 68212S109 01/17/2008 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 Omniture Inc Ticker Security ID: Meeting Date Meeting Status OMTR CUSIP9 68212S109 05/14/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gregory Butterfield Mgmt For For For 1.2 Elect John Pestana Mgmt For For For 2 Ratification of Auditor Mgmt For For For Orbital Sciences Corp. Ticker Security ID: Meeting Date Meeting Status ORB CUSIP9 685564106 04/24/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Hermann Mgmt For For For 1.2 Elect Janice Obuchowski Mgmt For For For 1.3 Elect Frank Salizzoni Mgmt For For For 1.4 Elect David Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For OWENS-ILLINOIS, INC. ) Ticker Security ID: Meeting Date Meeting Status OI CUSIP9 690768403 05/09/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter Hellman Mgmt For For For 1.2 Elect Anastasia Kelly Mgmt For For For 1.3 Elect John McMackin, Jr. Mgmt For Withhold Against 1.4 Elect Hugh Roberts Mgmt For For For 2 Ratification of Auditor Mgmt For For For Pacer International Ticker Security ID: Meeting Date Meeting Status PACR CUSIP9 69373H106 05/06/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Douglas Coates Mgmt For For For 1.2 Elect Robert S. Rennard Mgmt For For For 1.3 Elect Robert F. Starzel Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against Parexel International Corp. Ticker Security ID: Meeting Date Meeting Status PRXL CUSIP9 699462107 12/13/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect A. Dana Callow, Jr. Mgmt For For For 1.2 Elect Christopher Lindop Mgmt For For For 1.3 Elect Josef Von Rickenbach Mgmt For For For 2 TO APPROVE THE ADOPTION OF THE 2007 Mgmt For For For STOCK INCENTIVE PLAN. 3 Ratification of Auditor Mgmt For For For Payless Shoesource Inc Ticker Security ID: Meeting Date Meeting Status PSS CUSIP9 704379106 08/14/2007 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Change Company Name to Collective Mgmt For For For Brands, Inc. 2 Adjournment or Postponement of Mgmt For For For Meeting to Solicit Additional Proxies Pediatrix Medical Group Ticker Security ID: Meeting Date Meeting Status PDX CUSIP9 705324101 05/23/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Cesar Alvarez Mgmt For Withhold Against 1.2 Elect Waldemar Carlo Mgmt For For For 1.3 Elect Michael Fernandez Mgmt For For For 1.4 Elect Roger Freeman Mgmt For Withhold Against 1.5 Elect Paul Gabos Mgmt For For For 1.6 Elect Pascal Goldschmidt Mgmt For Withhold Against 1.7 Elect Roger Medel Mgmt For For For 1.8 Elect Manuel Kadre Mgmt For For For 1.9 Elect Enrique Sosa Mgmt For For For 2 PROPOSAL TO APPROVE THE PEDIATRIX Mgmt For For For 2008 INCENTIVE COMPENSATION PLAN. 3 Ratification of Auditor Mgmt For For For Penn Virginia Ticker Security ID: Meeting Date Meeting Status PVA CUSIP9 707882106 05/07/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Cloues, II Mgmt For For For 1.2 Elect A. James Dearlove Mgmt For For For 1.3 Elect Robert Garrett Mgmt For Withhold Against 1.4 Elect Keith Horton Mgmt For For For 1.5 Elect Steven Krablin Mgmt For For For 1.6 Elect Marsha Perelman Mgmt For For For 1.7 Elect William Shea Mgmt For For For 1.8 Elect Philippe van Marcke de Lummen Mgmt For Withhold Against 1.9 Elect Gary Wright Mgmt For Withhold Against Pharmaceutical Product Development Inc Ticker Security ID: Meeting Date Meeting Status PPDI CUSIP9 717124101 05/21/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stuart Bondurant Mgmt For For For 1.2 Elect Fredric Eshelman Mgmt For For For 1.3 Elect Frederick Frank Mgmt For For For 1.4 Elect David Grange Mgmt For For For 1.5 Elect Catherine Klema Mgmt For For For 1.6 Elect Terry Magnuson Mgmt For For For 1.7 Elect Ernest Mario Mgmt For For For 1.8 Elect John McNeill, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against Phase Forward Inc Ticker Security ID: Meeting Date Meeting Status PFWD CUSIP9 71721R406 04/30/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 For For 1.7 Elect Kenneth Kaitin Mgmt For For For 1.8 Elect Dennis Shaughnessy Mgmt For For For 2 Ratification of Auditor Mgmt For For For Phillips Van Heusen Corp. Ticker Security ID: Meeting Date Meeting Status PVH CUSIP9 718592108 06/19/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 For For 1.9 Elect Rita Rodriguez Mgmt For For For 1.10 Elect Craig Rydin Mgmt For For For 2 APPOINTMENT OF AUDITORS. Mgmt For For For Plains Exploration & Production Company Ticker Security ID: Meeting Date Meeting Status PXP CUSIP9 726505100 05/08/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Flores Mgmt For For For 1.2 Elect Isaac Arnold, Jr. Mgmt For For For 1.3 Elect Alan Buckwalter, III Mgmt For For For 1.4 Elect Jerry Dees Mgmt For Withhold Against 1.5 Elect Tom Delimitros Mgmt For Withhold Against 1.6 Elect Thomas Fry, III Mgmt For For For 1.7 Elect Robert Gerry III Mgmt For For For 1.8 Elect Charles Groat Mgmt For For For 1.9 Elect John Lollar Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For PMC-Sierra Inc Ticker Security ID: Meeting Date Meeting Status PMCS CUSIP9 69344F106 04/30/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Bailey Mgmt For For For 1.2 Elect Richard Belluzzo Mgmt For For For 1.3 Elect James Diller, Sr. Mgmt For For For 1.4 Elect Michael Farese Mgmt For For For 1.5 Elect Jonathan Judge Mgmt For For For 1.6 Elect William Kurtz Mgmt For For For 1.7 Elect Frank Marshall Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 TO APPROVE THE 2008 EQUITY PLAN. Mgmt For Against Against 4 Shareholder Proposal Regarding ShrHoldr Against For Against Performance-Based Equity Compensation Polo Ralph Lauren Corp. Ticker Security ID: Meeting Date Meeting Status RL CUSIP9 731572103 08/09/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Frank Bennack, Jr. Mgmt For For For 1.2 Elect Joel Fleishman Mgmt For For For 2 APPROVAL OF THE AMENDMENT TO THE Mgmt For For For EXECUTIVE OFFICER ANNUAL INCENTIVE PLAN. 3 Ratification of Auditor Mgmt For For For Premiere Global Services Inc Ticker Security ID: Meeting Date Meeting Status PGI CUSIP9 740585104 06/11/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: BOLAND T. JONES Mgmt For For For 2 ELECTION OF DIRECTOR: JEFFREY T. Mgmt For For For ARNOLD 3 ELECTION OF DIRECTOR: WILKIE S. Mgmt For For For COLYER 4 ELECTION OF DIRECTOR: JOHN R. HARRIS Mgmt For Against Against 5 ELECTION OF DIRECTOR: W. STEVEN JONES Mgmt For For For 6 ELECTION OF DIRECTOR: RAYMOND H. Mgmt For For For PIRTLE, JR. 7 ELECTION OF DIRECTOR: J. WALKER Mgmt For For For SMITH, JR. 8 Amendment to the 2004 Long-Term Mgmt For Against Against Incentive Plan 9 Amendment to the 2000 Directors Mgmt For For For Stock Plan Priceline.com Inc Ticker Security ID: Meeting Date Meeting Status PCLN CUSIP9 741503403 06/04/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Boyd Mgmt For For For 1.2 Elect Ralph Bahna Mgmt For For For 1.3 Elect Howard Barker, Jr. Mgmt For For For 1.4 Elect Jan Docter Mgmt For Withhold Against 1.5 Elect Jeffrey Epstein Mgmt For For For 1.6 Elect James Guyette Mgmt For For For 1.7 Elect Nancy Peretsman Mgmt For For For 1.8 Elect Craig Rydin Mgmt For For For 2 TO APPROVE AMENDMENTS TO THE COMPANY Mgmt For For For S 1999 OMNIBUS PLAN. 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding Right ShrHoldr Against Against For to Call a Special Meeting Pricesmart Inc Ticker Security ID: Meeting Date Meeting Status PSMT CUSIP9 741511109 02/26/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Jose Laparte Mgmt For For For 1.6 Elect Jack McGrory Mgmt For For For 1.7 Elect Robert Price Mgmt For For For 1.8 Elect Keene Wolcott Mgmt For For For 1.9 Elect Edgar Zurcher Mgmt For For For PROS HOLDINGS INC Ticker Security ID: Meeting Date Meeting Status PRO CUSIP9 74346Y103 05/16/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Timothy Williams Mgmt For For For 1.2 Elect Greg Petersen Mgmt For For For 1.3 Elect Mariette Woestemeyer Mgmt For For For 2 Ratification of Auditor Mgmt For For For Qiagen NV Ticker Security ID: Meeting Date Meeting Status QGEN CUSIP9 N72482107 06/26/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Ratification of Management Board Acts Mgmt For For For 3 Ratification of Supervisory Board Mgmt For For For Acts 4 Election of Supervisory Board Mgmt For For For 5 Election of Management Board Mgmt For For For 6 TO APPROVE THE CASH REMUNERATION OF Mgmt For For For THE SUPERVISORY BOARD. 7 Appointment of Auditor Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 PROPOSAL TO APPROVE AN AMENDMENT TO Mgmt For Against Against THE COMPANY S ARTICLES OF ASSOCIATION. Quanta Services Inc Ticker Security ID: Meeting Date Meeting Status PWR CUSIP9 74762E102 05/22/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Ball Mgmt For For For 1.2 Elect John Colson Mgmt For For For 1.3 Elect J. Michal Conaway Mgmt For For For 1.4 Elect Ralph DiSibio Mgmt For For For 1.5 Elect Bernard Fried Mgmt For Withhold Against 1.6 Elect Louis Golm Mgmt For For For 1.7 Elect Worthing Jackman Mgmt For For For 1.8 Elect Bruce Ranck Mgmt For For For 1.9 Elect John Wilson Mgmt For For For 1.10 Elect Pat Wood, III Mgmt For For For 2 Ratification of Auditor Mgmt For For For Quanta Services Inc Ticker Security ID: Meeting Date Meeting Status PWR CUSIP9 74762E102 08/30/2007 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger/Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For RBC Bearings Inc Ticker Security ID: Meeting Date Meeting Status ROLL CUSIP9 75524B104 09/13/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Crowell Mgmt For For For 1.2 Elect Alan Levine Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2005 Long-Term Mgmt For For For Incentive Plan Riverbed Technology Inc Ticker Security ID: Meeting Date Meeting Status RVBD CUSIP9 768573107 11/06/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark A. Floyd Mgmt For For For 1.2 Elect Christopher Schaepe Mgmt For For For 1.3 Elect James R. Swartz Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Robbins & Myers Inc Ticker Security ID: Meeting Date Meeting Status RBN CUSIP9 770196103 01/09/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Gibbons Mgmt For Withhold Against 1.2 Elect Stephen Kirk Mgmt For For For 1.3 Elect Peter Wallace Mgmt For For For 2 AMENDMENT TO THE COMPANY S SENIOR Mgmt For For For EXECUTIVE ANNUAL CASH BONUS PLAN. 3 Ratification of Auditor Mgmt For For For Roper Industries Income Ticker Security ID: Meeting Date Meeting Status ROP CUSIP9 776696106 06/06/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Wallman Mgmt For For For 1.2 Elect Christopher Wright Mgmt For Withhold Against 2 Amendment to the 2006 Equity Mgmt For Against Against Incentive Plan 3 Ratification of Auditor Mgmt For For For Salesforce.com Inc Ticker Security ID: Meeting Date Meeting Status CRM CUSIP9 79466L302 07/12/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stratton Sclavos Mgmt For Withhold Against 1.2 Elect Larry Tomlinson Mgmt For For For 1.3 Elect Shirley Young Mgmt For For For 2 Ratification of Auditor Mgmt For For For Savient Pharmaceuticals Inc Ticker Security ID: Meeting Date Meeting Status SVNT CUSIP9 80517Q100 05/13/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Mgmt For For For 1.7 Elect Virgil Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For Sigma Designs Inc Ticker Security ID: Meeting Date Meeting Status SIGM CUSIP9 826565103 01/25/2008 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase Authorized Shares Mgmt For For For 2 Amendment to the 2001 Stock Plan Mgmt For Against Against Sigma Designs Inc Ticker Security ID: Meeting Date Meeting Status SIGM CUSIP9 826565103 07/12/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thinh Tran Mgmt For Withhold Against 1.2 Elect William Almon Mgmt For Withhold Against 1.3 Elect Julien Nguyen Mgmt For Withhold Against 1.4 Elect Lung Tsai Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Skyworks Solutions Inc Ticker Security ID: Meeting Date Meeting Status SWKS CUSIP9 83088M102 03/27/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Aldrich Mgmt For For For 1.2 Elect Moiz Beguwala Mgmt For For For 1.3 Elect David McGlade Mgmt For For For 2 2008 Director Long-Term Incentive Mgmt For For For Plan 3 TO APPROVE AN AMENDMENT TO THE Mgmt For For For COMPANY S 2002 EMPLOYEE STOCK PURCHASE PLAN. 4 Ratification of Auditor Mgmt For For For Smith & Wesson Holding Corp Ticker Security ID: Meeting Date Meeting Status SWHC CUSIP9 831756101 09/17/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Barry Monheit Mgmt For For For 1.2 Elect Robert Scott Mgmt For For For 1.3 Elect Michael Golden Mgmt For For For 1.4 Elect Jeffrey Buchanan Mgmt For For For 1.5 Elect John Furman Mgmt For For For 1.6 Elect Colton Melby Mgmt For Withhold Against 1.7 Elect Mitchell Saltz Mgmt For For For 1.8 Elect David Stone Mgmt For For For 1.9 Elect I. Marie Wadecki Mgmt For For For 2 Amendment to Provide for Staggered Mgmt For Against Against Three-Year Terms for Directors 3 Issuance of Common Stock in Mgmt For For For Connection with Conversion of 4% Senior Convertible Notes 4 Ratification of Auditor Mgmt For For For Sohu.com Inc Ticker Security ID: Meeting Date Meeting Status SOHU CUSIP9 83408W103 05/30/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward B. Roberts Mgmt For Withhold Against 1.2 Elect Zhonghan Deng Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against SPX Corp. Ticker Security ID: Meeting Date Meeting Status SPW CUSIP9 784635104 05/01/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: J. KERMIT Mgmt For For For CAMPBELL 2 ELECTION OF DIRECTOR: EMERSON U. Mgmt For For For FULLWOOD 3 ELECTION OF DIRECTOR: MICHAEL J. Mgmt For For For MANCUSO 4 Ratification of Auditor Mgmt For For For SUN HEALTHCARE GROUP Ticker Security ID: Meeting Date Meeting Status SUHGW CUSIP9 866933401 06/06/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: GREGORY S. Mgmt For For For ANDERSON 2 ELECTION OF DIRECTOR: TONY M. ASTORGA Mgmt For For For 3 ELECTION OF DIRECTOR: CHRISTIAN K. Mgmt For Against Against BEMENT 4 ELECTION OF DIRECTOR: MICHAEL J. Mgmt For For For FOSTER 5 ELECTION OF DIRECTOR: BARBARA B. Mgmt For For For KENNELLY 6 ELECTION OF DIRECTOR: STEVEN M. Mgmt For For For LOONEY 7 ELECTION OF DIRECTOR: RICHARD K. Mgmt For For For MATROS 8 ELECTION OF DIRECTOR: MILTON J. Mgmt For For For WALTERS 9 Ratification of Auditor Mgmt For For For Symmetry Medical Inc Ticker Security ID: Meeting Date Meeting Status SMA CUSIP9 871546206 05/22/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Brian Moore Mgmt For For For 1.2 Elect Francis Nusspickel Mgmt For Withhold Against 2 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For For & YOUNG LLP AS INDEPENDENT AUDITORS. Synaptics Inc Ticker Security ID: Meeting Date Meeting Status SYNA CUSIP9 87157D109 10/23/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Federico Faggin Mgmt For For For 1.2 Elect W. Ronald Van Dell Mgmt For For For T-3 Energy Services Warrants D Ticker Security ID: Meeting Date Meeting Status TTES CUSIP9 87306E107 05/29/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gus Halas Mgmt For For For 2 Amendment to the 2002 Stock Mgmt For For For Incentive Plan Teradyne Inc Ticker Security ID: Meeting Date Meeting Status TER CUSIP9 880770102 05/22/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: JAMES W. BAGLEY Mgmt For For For 2 ELECTION OF DIRECTOR: MICHAEL A. Mgmt For For For BRADLEY 3 ELECTION OF DIRECTOR: ALBERT Mgmt For For For CARNESALE 4 ELECTION OF DIRECTOR: EDWIN J. GILLIS Mgmt For For For 5 ELECTION OF DIRECTOR: VINCENT M. O Mgmt For For For REILLY 6 ELECTION OF DIRECTOR: PAUL J. TUFANO Mgmt For For For 7 ELECTION OF DIRECTOR: ROY A. VALLEE Mgmt For For For 8 ELECTION OF DIRECTOR: PATRICIA S. Mgmt For For For WOLPERT 9 Amendment to the 2006 Equity and Mgmt For For For Cash Compensation Incentive Plan 10 Ratification of Auditor Mgmt For For For Terex Corp. Ticker Security ID: Meeting Date Meeting Status TEX CUSIP9 880779103 07/17/2007 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 Stock Mgmt For For For Terra Industries Inc Ticker Security ID: Meeting Date Meeting Status TRA CUSIP9 880915103 05/06/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael L. Bennett Mgmt For For For 1.2 Elect Peter Janson Mgmt For For For 1.3 Elect James Kroner Mgmt For For For 2 Ratification of Auditor Mgmt For For For Titan International Illinois Ticker Security ID: Meeting Date Meeting Status TWI CUSIP9 88830M102 05/15/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Cashin, Jr Mgmt For For For 1.2 Elect Albert Febbo Mgmt For For For 1.3 Elect Mitchell Quain Mgmt For For For 2 Ratification of Auditor Mgmt For For For Transdigm Group Inc Ticker Security ID: Meeting Date Meeting Status TDG CUSIP9 893641100 02/15/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sean Hennessy Mgmt For Withhold Against 1.2 Elect Douglas Peacock Mgmt For For For Trimble Navigation Limited Ticker Security ID: Meeting Date Meeting Status TRMB CUSIP9 896239100 05/22/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Berglund Mgmt For For For 1.2 Elect John Goodrich Mgmt For For For 1.3 Elect William Hart Mgmt For For For 1.4 Elect Merit Janow Mgmt For For For 1.5 Elect Ulf Johansson Mgmt For For For 1.6 Elect Bradford Parkinson Mgmt For For For 1.7 Elect Nickolas Vande Steeg Mgmt For For For 2 TO APPROVE AN AMENDMENT TO THE Mgmt For For For COMPANY S EMPLOYEE STOCK PURCHASE PLAN. 3 Ratification of Auditor Mgmt For For For 4 Transaction of Other Business Mgmt For Against Against Triumph Group Inc Ticker Security ID: Meeting Date Meeting Status TGI CUSIP9 896818101 07/25/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Ill Mgmt For For For 1.2 Elect Richard Gozon Mgmt For For For 1.3 Elect Claude Kronk Mgmt For For For 1.4 Elect William Albertini Mgmt For For For 1.5 Elect George Simpson Mgmt For For For 1.6 Elect Terry Stinson Mgmt For For For 2 Material Terms of the 2004 Stock Mgmt For For For Incentive Plan an 3 Ratification of Auditor Mgmt For For For Tupperware Corp. Ticker Security ID: Meeting Date Meeting Status TUP CUSIP9 899896104 05/14/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: CATHERINE A. Mgmt For For For BERTINI 2 ELECTION OF DIRECTOR: CLIFFORD J. Mgmt For For For GRUM 3 ELECTION OF DIRECTOR: ANGEL R. Mgmt For For For MARTINEZ 4 ELECTION OF DIRECTOR: ROBERT M. Mgmt For For For MURRAY 5 Ratification of Auditor Mgmt For For For 6 Repeal of Classified Board Mgmt For For For Valueclick Inc Ticker Security ID: Meeting Date Meeting Status VCLK CUSIP9 92046N102 04/17/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Zarley Mgmt For For For 1.2 Elect David Buzby Mgmt For For For 1.3 Elect Martin Hart Mgmt For For For 1.4 Elect Tom Vadnais Mgmt For For For 1.5 Elect Jeffrey Rayport Mgmt For For For 1.6 Elect James Peters Mgmt For Withhold Against 1.7 Elect James Crouthamel Mgmt For Withhold Against Vocus, Inc. Ticker Security ID: Meeting Date Meeting Status VOCS CUSIP9 92858J108 05/22/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kevin Burns Mgmt For For For 1.2 Elect Ronald Kaiser Mgmt For For For 1.3 Elect Richard Rudman Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Watson Wyatt Worldwide Inc Ticker Security ID: Meeting Date Meeting Status WW CUSIP9 942712100 11/16/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Gabarro Mgmt For For For 1.2 Elect John Haley Mgmt For For For 1.3 Elect R. Michael McCullough Mgmt For For For 1.4 Elect Kevin Meehan Mgmt For For For 1.5 Elect Brendan O'Neill Mgmt For For For 1.6 Elect Linda Rabbitt Mgmt For For For 1.7 Elect Chandrasekhar Ramamurthy Mgmt For For For 1.8 Elect Gilbert Ray Mgmt For For For 1.9 Elect John Wright Mgmt For For For 2 Ratification of Auditor Mgmt For For For Willbros Group Inc Ticker Security ID: Meeting Date Meeting Status WG CUSIP9 969199108 05/29/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Bayer Mgmt For Withhold Against 1.2 Elect William Berry Mgmt For For For 1.3 Elect Arlo DeKraai Mgmt For For For 2 Amendment to the 1996 Stock Plan Mgmt For For For 3 Amendment to the 2006 Director Mgmt For For For Restricted Stock Plan 4 Ratification of Auditor Mgmt For For For WMS Industries Inc Ticker Security ID: Meeting Date Meeting Status WMS CUSIP9 929297109 12/13/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Louis Nicastro Mgmt For For For 1.2 Elect Brian Gamache Mgmt For For For 1.3 Elect Harold Bach, Jr. Mgmt For For For 1.4 Elect Robert Bahash Mgmt For For For 1.5 Elect Patricia Nazemetz Mgmt For For For 1.6 Elect Neil Nicastro Mgmt For For For 1.7 Elect Edward Rabin, Jr. Mgmt For For For 1.8 Elect Ira Sheinfeld Mgmt For Withhold Against 1.9 Elect William Vareschi, Jr. Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Wright Medical Group Inc Ticker Security ID: Meeting Date Meeting Status WMGI CUSIP9 98235T107 05/14/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gary Blackford Mgmt For For For 1.2 Elect Martin Emerson Mgmt For For For 1.3 Elect Lawrence Hamilton Mgmt For For For 1.4 Elect Gary Henley Mgmt For For For 1.5 Elect John Miclot Mgmt For For For 1.6 Elect Amy Paul Mgmt For For For 1.7 Elect Robert Quillinan Mgmt For For For 1.8 Elect David Stevens Mgmt For For For 1.9 Elect James Treace Mgmt For For For 2 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For For AS OUR INDEPENDENT AUDITOR FOR 2008. 3 Amendment to the 1999 Equity Mgmt For For For Incentive Plan Zumiez Inc. Ticker Security ID: Meeting Date Meeting Status ZUMZ CUSIP9 989817101 05/28/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Campion Mgmt For For For 1.2 Elect David DeMattei Mgmt For For For 2 Ratification of Auditor Mgmt For For For
Fund Name : NACM US Micro Cap Growth 02MICRO INTL LTD. Ticker Security ID: Meeting Date Meeting Status OIIM CUSIP9 67107W100 06/05/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Directors (Slate) Mgmt For For For 2 Elect TAN Teik Seng Mgmt For For For 3 Authority to Issue Shares w/out Mgmt For For For Preemptive Rights 4 Authority to Repurchase Shares Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Amendment to 1999 Employee Stock Mgmt For For For Purchase Plan AC Moore Arts Crafts Inc Ticker Security ID: Meeting Date Meeting Status ACMR CUSIP9 00086T103 06/19/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Rick Lepley Mgmt For For For 1.2 Elect Lori Schafer Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Advanced Analogic Technologies Ticker Security ID: Meeting Date Meeting Status AATI CUSIP9 00752J108 05/28/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Chandramohan Subramaniam Mgmt For For For 1.2 Elect Thomas Weatherford Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Akorn Incorporation Ticker Security ID: Meeting Date Meeting Status AKRX CUSIP9 009728106 05/22/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Kapoor 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 ALLIANCE IMAGING, INC. ) Ticker Security ID: Meeting Date Meeting Status AIQ CUSIP9 018606202 05/23/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Neil Dimick Mgmt For Withhold Against 1.2 Elect Paul Viviano Mgmt For For For 1.3 Elect Curtis Lane Mgmt For Withhold Against 2 Amendment to the 1999 Equity Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Director and Officer Indemnification Mgmt For For For AMAG PHARMACEUTICALS, INC Ticker Security ID: Meeting Date Meeting Status AMAG CUSIP9 00163U106 05/06/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph Bonventre Mgmt For For For 1.2 Elect Michael Loberg Mgmt For For For 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 For For 1.6 Elect Mark Skaletsky Mgmt For For For 1.7 Elect Ron Zwanziger Mgmt For For For 2 Increase in Authorized Common Stock Mgmt For For For 3 Ratification of Auditor Mgmt For For For AMAG PHARMACEUTICALS, INC Ticker Security ID: Meeting Date Meeting Status AMAG CUSIP9 00163U106 11/27/2007 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 PROPOSAL TO APPROVE THE 2007 EQUITY Mgmt For For For INCENTIVE PLAN Amerigon Inc Ticker Security ID: Meeting Date Meeting Status ARGN CUSIP9 03070L300 05/15/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lon Bell Mgmt For For For 1.2 Elect Francois Castaing Mgmt For For For 1.3 Elect Daniel Coker Mgmt For For For 1.4 Elect John Devine Mgmt For For For 1.5 Elect Maurice Gunderson Mgmt For For For 1.6 Elect Oscar B. Marx, III Mgmt For For For 1.7 Elect James J. Paulsen Mgmt For For For Amtech Systems Inc Ticker Security ID: Meeting Date Meeting Status ASYS CUSIP9 032332504 03/13/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jong S. Whang Mgmt For For For 1.2 Elect Michael Garnreiter Mgmt For Withhold Against 1.3 Elect Alfred Giese Mgmt For For For 1.4 Elect Brian Hoekstra Mgmt For For For 1.5 Elect Robert King Mgmt For For For Anika Therapeutics Inc Ticker Security ID: Meeting Date Meeting Status ANIK CUSIP9 035255108 06/03/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Sherwood Mgmt For Withhold Against 1.2 Elect Steven Wheeler Mgmt For Withhold Against Arena Resources Inc Ticker Security ID: Meeting Date Meeting Status ARD CUSIP9 040049108 10/25/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lloyd Rochford Mgmt For For For 1.2 Elect Clayton Woodrum Mgmt For Withhold Against 1.3 Elect Carl Fiddner Mgmt For For For 1.4 Elect Stanley McCabe Mgmt For Withhold Against 1.5 Elect Anthony Petrelli Mgmt For For For 2 Amendment to the 2003 Stock Option Mgmt For Against Against Plan Asiainfo Holdings Inc Ticker Security ID: Meeting Date Meeting Status ASIA CUSIP9 04518A104 04/22/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Tian Mgmt For Withhold Against 1.2 Elect Davin Mackenzie Mgmt For For For 1.3 Elect Anders Cheung Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 APPROVAL OF THE 2008 STOCK INCENTIVE Mgmt For For For PLAN. AUTHORIZE.NET HOLDINGS, INC Ticker Security ID: Meeting Date Meeting Status ANET CUSIP9 052686102 10/25/2007 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger/Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Axsys Technologies Inc Ticker Security ID: Meeting Date Meeting Status AXYS CUSIP9 054615109 05/15/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Bershad Mgmt For For For 1.2 Elect Anthony Fiorelli, Jr. Mgmt For Withhold Against 1.3 Elect Eliot Fried Mgmt For Withhold Against 1.4 Elect Richard Hamm, Jr. Mgmt For For For 1.5 Elect Robert G. Stevens Mgmt For For For AZZ Inc Ticker Security ID: Meeting Date Meeting Status AZZ CUSIP9 002474104 07/10/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect H. Kirk Downey Mgmt For For For 1.2 Elect Daniel Feehan Mgmt For Withhold Against 1.3 Elect Peter Hegedus Mgmt For For For 2 APPROVAL OF THE COMPANY S SENIOR Mgmt For For For EXECUTIVE BONUS PLAN. Bio Imaging Technologies Inc Ticker Security ID: Meeting Date Meeting Status BITI CUSIP9 09056N103 05/14/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Berg Mgmt For For For 1.2 Elect Richard Cimino Mgmt For For For 1.3 Elect E. Martin Davidoff Mgmt For For For 1.4 Elect David Nowicki Mgmt For For For 1.5 Elect David M. Stack Mgmt For For For 1.6 Elect James Taylor Mgmt For For For 1.7 Elect Mark Weinstein Mgmt For For For 2 Amendment to the 2002 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Bluephoenix Solutions Limited Ticker Security ID: Meeting Date Meeting Status BPHX CUSIP9 M20157109 01/07/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Re-elect Arie Kilman Mgmt For For For 1.2 Re-elect Aaron Crystal Mgmt For For For 1.3 Re-elect Shai Beilis Mgmt For For For 2 Re-elect Amira Berkovitz-Amir Mgmt For For For 3 Appointment of Auditor Mgmt For For For 4 Board Fees Mgmt For For For 5 Approval of Employment Agreement Mgmt For For For (Arie Kilman) 6 Authorize CEO to Serve as Chairman Mgmt For Against Against 7 Run-Off Insurance Policy Mgmt For For For 8 AMENDMENT OF ARTICLE 21 OF COMPANY S Mgmt For Against Against ARTICLES OF ASSOCIATION. 9 Appoint CEO as Class I Director Mgmt For Against Against Bolt Technology Corp. Ticker Security ID: Meeting Date Meeting Status BTJ CUSIP9 097698104 11/20/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph Espeso Mgmt For Withhold Against 1.2 Elect Michael Hedger Mgmt For For For 1.3 Elect Stephen Ryan Mgmt For For For 2 APPROVAL OF AMENDMENT TO CERTIFICATE Mgmt For For For OF INCORPORATION 3 Amendment to the 2006 Stock Option Mgmt For For For and Restricted Stock Plan Calavo Growers Inc Ticker Security ID: Meeting Date Meeting Status CVGW CUSIP9 128246105 04/23/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lecil Cole Mgmt For For For 1.2 Elect George Barnes Mgmt For For For 1.3 Elect Michael Hause Mgmt For For For 1.4 Elect Donald Sanders Mgmt For For For 1.5 Elect Fred Ferrazzano Mgmt For For For 1.6 Elect Alva Snider Mgmt For For For 1.7 Elect Scott Van Der Kar Mgmt For For For 1.8 Elect J. Link Leavens Mgmt For Withhold Against 1.9 Elect Dorcas McFarlane Mgmt For For For 1.10 Elect John Hunt Mgmt For Withhold Against 1.11 Elect Egidio Carbone, Jr. Mgmt For For For 1.12 Elect Harold Edwards Mgmt For Withhold Against 1.13 Elect Alan Van Wagner Mgmt For For For 2 Ratification of Auditor Mgmt For For For Calgon Carbon Corp. Ticker Security ID: Meeting Date Meeting Status CCC CUSIP9 129603106 05/01/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Randall Dearth Mgmt For For For 1.2 Elect Timothy Rupert Mgmt For For For 1.3 Elect Seth Schofield Mgmt For For For 2 TO APPROVE THE ADOPTION OF THE Mgmt For Against Against COMPANY S 2008 EQUITY INCENTIVE PLAN. 3 RATIFICATION OF DELOITTE & TOUCHE Mgmt For For For LLP AS INDEPENDENT AUDITORS FOR 2008. CAPELLA EDUCATION COMPANY Ticker Security ID: Meeting Date Meeting Status CPLA CUSIP9 139594105 05/13/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Shank Mgmt For For For 1.2 Elect Mark Greene 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 Andrew Slavitt Mgmt For For For 1.6 Elect David Smith Mgmt For For For 1.7 Elect Jeffrey Taylor Mgmt For For For 1.8 Elect Sandra Taylor Mgmt For For For 1.9 Elect Darrell Tukua Mgmt For For For 2 TO APPROVE THE CAPELLA EDUCATION Mgmt For For For COMPANY ANNUAL INCENTIVE PLAN. 3 Ratification of Auditor Mgmt For For For Carriage Services Inc Ticker Security ID: Meeting Date Meeting Status CSV CUSIP9 143905107 05/20/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald Erickson Mgmt For For For CBIZ Inc. Ticker Security ID: Meeting Date Meeting Status CBZ CUSIP9 124805102 05/15/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph DiMartino Mgmt For For For 1.2 Elect Richard Rochon Mgmt For For For 1.3 Elect Donald Weir Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against Ceva Inc Ticker Security ID: Meeting Date Meeting Status CEVA CUSIP9 157210105 05/20/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eliyahu Ayalon Mgmt For For For 1.2 Elect Zvi Limon Mgmt For Withhold Against 1.3 Elect Bruce Mann Mgmt For Withhold Against 1.4 Elect Peter McManamon Mgmt For For For 1.5 Elect Sven-Christer Nilsson Mgmt For For For 1.6 Elect Louis Silver Mgmt For Withhold Against 1.7 Elect Dan Tocatly Mgmt For For For 2 Ratification of Auditor Mgmt For For For Chart Industries Inc Ticker Security ID: Meeting Date Meeting Status GTLS CUSIP9 16115Q308 05/20/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Samuel Thomas Mgmt For For For 1.2 Elect Richard Goodrich Mgmt For For For 1.3 Elect Steven Krablin Mgmt For Withhold Against 1.4 Elect Michael Press Mgmt For For For 1.5 Elect James Tidwell Mgmt For For For 1.6 Elect W. Douglas Brown Mgmt For For For 1.7 Elect Thomas Williams Mgmt For For For Chordiant Software Inc Ticker Security ID: Meeting Date Meeting Status CHRD CUSIP9 170404305 02/01/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Springsteel Mgmt For For For 1.2 Elect Richard Stevens Mgmt For For For 2 Amendment to the 2005 Equity Mgmt For For For Incentive Plan 3 Amendment to the 1999 Non-Employee Mgmt For For For Directors' Option Plan 4 Ratification of Auditor Mgmt For For For Churchill Downs Inc Ticker Security ID: Meeting Date Meeting Status CHDN CUSIP9 171484108 06/19/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Fealy Mgmt For Withhold Against 1.2 Elect Daniel Harrington Mgmt For Withhold Against 1.3 Elect Carl Pollard Mgmt For Withhold Against 1.4 Elect Darrell Wells Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Incentive Mgmt For For For Compensation Plan Circor International Inc Ticker Security ID: Meeting Date Meeting Status CIR CUSIP9 17273K109 04/30/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Bloss Mgmt For For For 1.2 Elect A. William Higgins Mgmt For For For 1.3 Elect C. William Zadel 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 06/12/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Max Batzer 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 3 Shareholder Proposal Regarding ShrHoldr Against Against For Disclusure of Political Contributions Cryolife Inc Ticker Security ID: Meeting Date Meeting Status CRY CUSIP9 228903100 05/01/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Anderson Mgmt For For For 1.2 Elect Thomas Ackerman Mgmt For For For 1.3 Elect James Benson Mgmt For For For 1.4 Elect Daniel Bevevino Mgmt For For For 1.5 Elect John Cook Mgmt For For For 1.6 Elect Ronald Elkins Mgmt For For For 1.7 Elect Ronald McCall Mgmt For For For 1.8 Elect Harvey Morgan Mgmt For For For 2 Non-Employee Director Omnibus Stock Mgmt For For For Plan 3 Ratification of Auditor Mgmt For For For Cybersource Corp. Ticker Security ID: Meeting Date Meeting Status CYBS CUSIP9 23251J106 05/14/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Donahue Mgmt For For For 1.2 Elect John McDonnell, Jr. Mgmt For For For 1.3 Elect William McKiernan Mgmt For For For 1.4 Elect Steven Novak Mgmt For For For 1.5 Elect Richard Scudellari Mgmt For Withhold Against 1.6 Elect Kenneth Thornton Mgmt For For For 2 Ratification of Auditor Mgmt For For For Cynosure Inc Ticker Security ID: Meeting Date Meeting Status CYNO CUSIP9 232577205 05/14/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Davin Mgmt For For For 1.2 Elect Ettore Biagioni Mgmt For For For 1.3 Elect Andrea Cangioli Mgmt For For For 1.4 Elect Leonardo Masotti Mgmt For For For 1.5 Elect George Vojta Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Darling International Inc Ticker Security ID: Meeting Date Meeting Status DAR CUSIP9 237266101 05/06/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 John March Mgmt For For For 1.6 Elect Charles Macaluso Mgmt For For For 1.7 Elect Michael Urbut Mgmt For Withhold Against Dawson Geophysical Company Ticker Security ID: Meeting Date Meeting Status DWSN CUSIP9 239359102 01/22/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Brown Mgmt For For For 1.2 Elect L. Decker Dawson Mgmt For Withhold Against 1.3 Elect Gary Hoover Mgmt For Withhold Against 1.4 Elect Stephen Jumper Mgmt For For For 1.5 Elect Tim Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For DG FASTCHANNEL INC Ticker Security ID: Meeting Date Meeting Status DGIT CUSIP9 23326R109 06/05/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Donner Mgmt For Withhold Against 1.2 Elect Kevin Howe Mgmt For Withhold Against 1.3 Elect Anthony LeVecchio Mgmt For Withhold Against DG FASTCHANNEL INC Ticker Security ID: Meeting Date Meeting Status DGIT CUSIP9 23326R109 09/20/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Scott Ginsburg Mgmt For Withhold Against Double-Take Software Inc Ticker Security ID: Meeting Date Meeting Status DBTK CUSIP9 258598101 05/23/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: DEAN GOODERMOTE Mgmt For For For 2 ELECTION OF DIRECTOR: PAUL BIRCH Mgmt For For For 3 ELECTION OF DIRECTOR: ASHOKE (BOBBY) Mgmt For Against Against GOSWAMI 4 ELECTION OF DIRECTOR: JOHN B. LANDRY Mgmt For For For 5 ELECTION OF DIRECTOR: JOHN W. YOUNG Mgmt For For For 6 Ratification of Auditor Mgmt For For For Ducommun Inc Ticker Security ID: Meeting Date Meeting Status DCO CUSIP9 264147109 05/07/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph C. Berenato Mgmt For Withhold Against 1.2 Elect Robert Paulson Mgmt For For For 2 Ratification of Auditor Mgmt For For For DXP Enterprises Inc Ticker Security ID: Meeting Date Meeting Status DXPE CUSIP9 233377407 12/31/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David R. Little Mgmt For For For 1.2 Elect Cletus Davis Mgmt For Withhold Against 1.3 Elect Timothy P. Halter Mgmt For For For 1.4 Elect Kenneth H. Miller Mgmt For For For 1.5 Elect Charles Strader Mgmt For Withhold Against Dynamic Materials Corp. Ticker Security ID: Meeting Date Meeting Status BOOM CUSIP9 267888105 06/05/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dean K. Allen Mgmt For For For 1.2 Elect Yvon Cariou Mgmt For For For 1.3 Elect Bernard Hueber Mgmt For For For 1.4 Elect Gerard Munera Mgmt For For For 1.5 Elect Richard Graff Mgmt For For For 1.6 Elect Rolf Rospek Mgmt For For For 2 TO APPROVE THE COMPANY S SHORT TERM Mgmt For For For INCENTIVE PLAN. 3 Ratification of Auditor Mgmt For For For Ellis Perry International Inc Ticker Security ID: Meeting Date Meeting Status PERY CUSIP9 288853104 06/12/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald Buch Mgmt For For For 1.2 Elect Joseph Natoli Mgmt For For For 2 Amendment to the 2005 Long-Term Mgmt For Against Against Incentive Compensation Plan 3 Ratification of Auditor Mgmt For For For Epiq Systems Inc Ticker Security ID: Meeting Date Meeting Status EPIQ CUSIP9 26882D109 02/08/2008 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 AMENDMENT OF ARTICLES OF Mgmt For For For INCORPORATION - INCREASE AUTHORIZED COMMON STOCK. Epiq Systems Inc Ticker Security ID: Meeting Date Meeting Status EPIQ CUSIP9 26882D109 06/04/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Tom Olofson Mgmt For For For 1.2 Elect Christopher Olofson Mgmt For For For 1.3 Elect W. Bryan Satterlee Mgmt For Withhold Against 1.4 Elect Edward Connolly, Jr. Mgmt For Withhold Against 1.5 Elect James Byrnes Mgmt For For For 1.6 Elect Joel Pelofsky Mgmt For For For Eresearch Technology Inc Ticker Security ID: Meeting Date Meeting Status ERES CUSIP9 29481V108 05/01/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joel Morganroth Mgmt For For For 1.2 Elect Stephen Phillips Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Exactech Inc Ticker Security ID: Meeting Date Meeting Status EXAC CUSIP9 30064E109 05/15/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Locander Mgmt For For For 1.2 Elect James Binch Mgmt For For For 1.3 Elect David Petty Mgmt For For For Exponent Inc Ticker Security ID: Meeting Date Meeting Status EXPO CUSIP9 30214U102 05/29/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Samuel Armacost Mgmt For For For 1.2 Elect Barbara Barrett Mgmt For For For 1.3 Elect Michael Gaulke Mgmt For For For 1.4 Elect Jon Katzenbach Mgmt For For For 1.5 Elect Stephen Riggins Mgmt For For For 1.6 Elect John Shoven Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 TO APPROVE THE 2008 EQUITY INCENTIVE Mgmt For For For PLAN. 4 TO APPROVE THE 2008 EMPLOYEE STOCK Mgmt For For For PURCHASE PLAN. Falconstor Software Inc Ticker Security ID: Meeting Date Meeting Status FALC CUSIP9 306137100 05/08/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Fischer Mgmt For For For 1.2 Elect Alan Kaufman Mgmt For For For 2 Amendment to the 2006 Incentive Mgmt For Against Against Stock Plan 3 Amendment to the 2007 Outside Mgmt For For For Director Equity Compensation Plan 4 Ratification of Auditor Mgmt For For For Faro Technologies Inc Ticker Security ID: Meeting Date Meeting Status FARO CUSIP9 311642102 05/13/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jay Freeland Mgmt For For For 1.2 Elect Stephen Cole Mgmt For For For 1.3 Elect Marvin Sambur Mgmt For For For 1.4 Elect John Donofrio Mgmt For For For FURMANITE CORPORATION Ticker Security ID: Meeting Date Meeting Status FRM CUSIP9 361086101 05/12/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sangwoo Ahn Mgmt For Withhold Against 1.2 Elect John Barnes Mgmt For For For 1.3 Elect Charles Cox Mgmt For For For 1.4 Elect Hans Kessler Mgmt For For For FUSHI COPPERWELD INC Ticker Security ID: Meeting Date Meeting Status FSIN CUSIP9 36113E107 06/09/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Li Fu Mgmt For For For 1.2 Elect Wenbing Christopher Wang Mgmt For Withhold Against 1.3 Elect Barry Raeburn Mgmt For For For 1.4 Elect Feng Bai Mgmt For Withhold Against 1.5 Elect Jiping Hua Mgmt For Withhold Against 1.6 Elect John Francis Perkowski Mgmt For For For 2 Ratification of Auditor Mgmt For For For GEOEYE, INC Ticker Security ID: Meeting Date Meeting Status GEOY CUSIP9 37250W108 06/05/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Abrahamson Mgmt For Withhold Against 1.2 Elect Joseph Ahearn Mgmt For Withhold Against 1.3 Elect Martin Faga Mgmt For For For 1.4 Elect Michael Horn, Sr. Mgmt For For For 1.5 Elect Lawrence Hough Mgmt For Withhold Against 1.6 Elect Roberta Lenczowski Mgmt For For For 1.7 Elect Matthew O'Connell Mgmt For For For 1.8 Elect James Simon, Jr. Mgmt For For For 1.9 Elect William Sprague Mgmt For For For 2 PROPOSAL TO ADOPT THE GEOEYE, INC. Mgmt For For For 2008 EMPLOYEE STOCK PURCHASE PLAN 3 Ratification of Auditor Mgmt For For For Globecomm Systems Inc Ticker Security ID: Meeting Date Meeting Status GCOM CUSIP9 37956X103 11/15/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Caruso Mgmt For For For 1.2 Elect David Hershberg Mgmt For For For 1.3 Elect Harry Hutcherson, Jr. Mgmt For For For 1.4 Elect Brian Maloney Mgmt For Withhold Against 1.5 Elect Kenneth Miller Mgmt For For For 1.6 Elect Jack Shaw Mgmt For For For 1.7 Elect A. Robert Towbin Mgmt For Withhold Against 1.8 Elect C. J. Waylan Mgmt For For For 2 Ratification of Auditor Mgmt For For For GREAT LAKES DREDGE & DOCK CORPORATION Ticker Security ID: Meeting Date Meeting Status GLDD CUSIP9 390607109 11/07/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Douglas Grissom Mgmt For For For 1.2 Elect Jonathan Berger Mgmt For For For 2 2007 Long-Term Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Green Mountain Coffee Roasters Inc Ticker Security ID: Meeting Date Meeting Status GMCR CUSIP9 393122106 03/13/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lawrence Blanford Mgmt For For For 1.2 Elect David Moran Mgmt For For For 1.3 Elect Michael Mardy Mgmt For Withhold Against 2 Amendment to the 2006 Incentive Plan Mgmt For Against Against 3 Senior Executive Officer Short Term Mgmt For For For Incentive Plan GSE Systems Inc Ticker Security ID: Meeting Date Meeting Status GVP CUSIP9 36227K106 05/29/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Feldman Mgmt For Withhold Against 1.2 Elect Sheldon Glashow Mgmt For For For 1.3 Elect Roger L. Hagengruber 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 05/30/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Holster Mgmt For For For 1.2 Elect James Kelly Mgmt For For For 1.3 Elect William Lucia Mgmt For For For 1.4 Elect William Mosakowski Mgmt For Withhold Against 1.5 Elect Galen Powers Mgmt For Withhold Against 2 APPROVAL OF THE PROPOSED AMENDMENT Mgmt For For For TO THE 2006 STOCK PLAN. 3 Ratification of Auditor Mgmt For For For ICO Inc Ticker Security ID: Meeting Date Meeting Status ICOC CUSIP9 449293109 03/11/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Daniel Gaubert Mgmt For For For 1.2 Elect Warren Wilder Mgmt For For For 1.3 Elect Kumar Shah Mgmt For For For 2 Amendment to the 1993 Stock Option Mgmt For For For Plan for Non-Employee Directors 3 Ratification of Auditor Mgmt For For For Inter Parfums Inc Ticker Security ID: Meeting Date Meeting Status IPAR CUSIP9 458334109 07/26/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jean Madar Mgmt For For For 1.2 Elect Philippe Benacin Mgmt For For For 1.3 Elect Russell Greenberg Mgmt For Withhold Against 1.4 Elect Francois Heilbronn Mgmt For Withhold Against 1.5 Elect Joseph A. Caccamo Mgmt For Withhold Against 1.6 Elect Jean Levy Mgmt For For For 1.7 Elect Robert Bensoussan-Torres Mgmt For Withhold Against 1.8 Elect Jean Cailliau Mgmt For For For 1.9 Elect Philippe Santi Mgmt For Withhold Against 1.10 Elect Serge Rosinoer Mgmt For For For 1.11 Elect Patrick Choel Mgmt For For For Iris International Inc Ticker Security ID: Meeting Date Meeting Status IRIS CUSIP9 46270W105 06/13/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Adams Mgmt For For For 1.2 Elect Steven Besbeck Mgmt For For For 1.3 Elect Cesar Garcia Mgmt For For For 1.4 Elect Michael Matte Mgmt For For For 1.5 Elect Richard Nadeau Mgmt For For For 1.6 Elect Stephen Wasserman Mgmt For Withhold Against 1.7 Elect Richard Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For Jos A Bank Clothiers Ticker Security ID: Meeting Date Meeting Status JOSB CUSIP9 480838101 06/19/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Wildrick Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Kaman Corp. Ticker Security ID: Meeting Date Meeting Status KAMN CUSIP9 483548103 04/16/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Neal Keating Mgmt For For For 1.2 Elect Brian Barents Mgmt For For For 1.3 Elect Edwin Huston Mgmt For For For 1.4 Elect Thomas Rabaut Mgmt For For For 2 Cash Bonus Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Kendle International Inc Ticker Security ID: Meeting Date Meeting Status KNDL CUSIP9 48880L107 05/15/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Candace Kendle Mgmt For For For 1.2 Elect Christopher Bergen Mgmt For For For 1.3 Elect Robert Buck Mgmt For For For 1.4 Elect G. Steven Geis Mgmt For For For 1.5 Elect Donald Harrison Mgmt For For For 1.6 Elect Timothy Johnson Mgmt For For For 1.7 Elect Frederick Russ Mgmt For For For 2 Ratification of Auditor Mgmt For For For Key Technology Inc Ticker Security ID: Meeting Date Meeting Status KTEC CUSIP9 493143101 02/06/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Camp Mgmt For Withhold Against 1.2 Elect Richard Lawrence Mgmt For For For 2 Amendment to Articles of Mgmt For For For Incorporation to Change Par Value 3 Increase in Authorized Shares Mgmt For Against Against 4 Amendment to the 2003 Employees' Mgmt For Against Against Stock Incentive Plan 5 Ratification of Auditor Mgmt For For For Landec Corp. Ticker Security ID: Meeting Date Meeting Status LNDC CUSIP9 514766104 10/11/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gary Steele Mgmt For For For 1.2 Elect Nicholas Tompkins Mgmt For For For 1.3 Elect Duke Bristow Mgmt For For For 1.4 Elect Robert Tobin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Reincorporation from California to Mgmt For Against Against Delaware Life Sciences Research Inc Ticker Security ID: Meeting Date Meeting Status LSR CUSIP9 532169109 05/21/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Andrew Baker Mgmt For For For 1.2 Elect Gabor Balthazar Mgmt For Withhold Against 1.3 Elect Brian Cass Mgmt For Withhold Against 1.4 Elect Afonso Junqueiras Mgmt For For For 1.5 Elect Yaya Sesay Mgmt For Withhold Against Lindsay Manufacturing Ticker Security ID: Meeting Date Meeting Status LNN CUSIP9 535555106 01/28/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Christodolou Mgmt For For For 1.2 Elect J. David McIntosh Mgmt For For For 2 Ratification of Auditor Mgmt For For For LSB Industries Inc Ticker Security ID: Meeting Date Meeting Status LXU CUSIP9 502160104 06/05/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Raymond Ackerman Mgmt For Withhold Against 1.2 Elect Bernard Ille Mgmt For Withhold Against 1.3 Elect Donald Munson Mgmt For For For 1.4 Elect Ronald Perry Mgmt For For For 1.5 Elect Tony Shelby Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 THE APPROVAL OF THE 2008 INCENTIVE Mgmt For For For STOCK PLAN. Matrix Service Company Ticker Security ID: Meeting Date Meeting Status MTRX CUSIP9 576853105 10/22/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Bradley Mgmt For For For 1.2 Elect Michael Hall Mgmt For For For 1.3 Elect I. Edgar Hendrix Mgmt For For For 1.4 Elect Paul Lackey Mgmt For For For 1.5 Elect Tom Maxwell Mgmt For Withhold Against 1.6 Elect David Tippeconnic Mgmt For For For 2 Ratification of Auditor Mgmt For For For Medtox Scientific Inc Ticker Security ID: Meeting Date Meeting Status MTOX CUSIP9 584977201 05/20/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Braun Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against Metabolix Inc Ticker Security ID: Meeting Date Meeting Status MBLX CUSIP9 591018809 05/30/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jay Kouba Mgmt For For For 1.2 Elect Oliver Peoples Mgmt For For For Metalico Inc Ticker Security ID: Meeting Date Meeting Status MEA CUSIP9 591176102 06/24/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Carlos Aguero Mgmt For Withhold Against 1.2 Elect Michael Drury Mgmt For For For 1.3 Elect Earl Cornette Mgmt For For For 1.4 Elect Bret Maxwell Mgmt For For For 1.5 Elect Walter Barandiaran Mgmt For For For 1.6 Elect Paul Garrett Mgmt For For For 2 APPROVAL OF AMENDMENT AND Mgmt For Against Against RESTATEMENT OF CERTIFICATE OF INCORPORATION 3 RATIFY SELECTION OF AUDITOR Mgmt For For For 4 Issuance Of Shares Of Common Stock Mgmt For For For In Certain Events Under Senior Unsecured Convertible Notes Methode Electronics Inc Ticker Security ID: Meeting Date Meeting Status MEI CUSIP9 591520200 09/13/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Warren Batts Mgmt For For For 1.2 Elect J. Edward Colgate Mgmt For For For 1.3 Elect Darren Dawson Mgmt For For For 1.4 Elect Donald Duda Mgmt For For For 1.5 Elect Isabelle Goossen Mgmt For For For 1.6 Elect Christopher Hornung Mgmt For For For 1.7 Elect Paul Shelton Mgmt For For For 1.8 Elect Lawrence Skatoff Mgmt For For For 1.9 Elect George Spindler Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 THE APPROVAL OF THE METHODE Mgmt For For For ELECTRONICS, INC. 2007 CASH INCENTIVE PLAN. 4 THE APPROVAL OF THE METHODE Mgmt For For For ELECTRONICS, INC. 2007 STOCK PLAN. Michael Hill International Limited Ticker Security ID: Meeting Date Meeting Status HIL CUSIP9 431466101 06/10/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 DAVID L. RICHTER Mgmt For Withhold Against 1.2 ALAN S. FELLHEIMER Mgmt For Withhold Against 2 APPROVAL OF AN INCREASE IN THE Mgmt For Abstain Against NUMBER OF SHARES ISSUABLE UNDER THE COMPANY S 2006 EMPLOYEE STOCK OPTION PLAN TO 3,000,000 SHARES. 3 APPROVAL OF THE COMPANY S 2007 ShrHoldr For Abstain Against RESTRICTED STOCK GRANT PLAN. 4 APPROVAL OF THE COMPANY S 2008 Mgmt For Abstain Against EMPLOYEE STOCK PURCHASE PLAN. Micrus Corp. Ticker Security ID: Meeting Date Meeting Status MEND CUSIP9 59518V102 09/20/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Henson Mgmt For For For 1.2 Elect John Kilcoyne Mgmt For For For 1.3 Elect Jeffrey Thiel Mgmt For For For 2 Ratification of Auditor Mgmt For For For Mitcham Industries Inc Ticker Security ID: Meeting Date Meeting Status MIND CUSIP9 606501104 07/12/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Billy F. Mitcham, Jr. Mgmt For For For 1.2 Elect Peter H. Blum Mgmt For For For 1.3 Elect Robert P. Capps Mgmt For Withhold Against 1.4 Elect R. Dean Lewis Mgmt For For For 1.5 Elect John F. Schwalbe Mgmt For For For 2 Ratification of Auditor Mgmt For For For Moldflow Corp. Ticker Security ID: Meeting Date Meeting Status MFLO CUSIP9 608507109 11/01/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Frank Haydu, III Mgmt For Withhold Against Monolithic Power Systems Inc Ticker Security ID: Meeting Date Meeting Status MPWR CUSIP9 609839105 05/22/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Victor Lee Mgmt For For For 1.2 Elect Douglas McBurnie Mgmt For For For 1.3 Elect Umesh Padval Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For MWI Veterinary Supply Ticker Security ID: Meeting Date Meeting Status MWIV CUSIP9 55402X105 02/06/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Keith Alessi Mgmt For For For 1.2 Elect Bruce Bruckmann Mgmt For For For 1.3 Elect James Cleary, Jr. Mgmt For For For 1.4 Elect John McNamara Mgmt For For For 1.5 Elect A. Craig Olson Mgmt For For For 1.6 Elect Robert Rebholtz, Jr. Mgmt For Withhold Against 1.7 Elect William Robison Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 APPROVAL OF 2008 EMPLOYEE STOCK Mgmt For For For PURCHASE PLAN Natus Medical Inc Ticker Security ID: Meeting Date Meeting Status BABY CUSIP9 639050103 06/10/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kenneth Ludlum Mgmt For For For 1.2 Elect Mark Michael Mgmt For For For 2 Ratification of Auditor Mgmt For For For Navisite Inc Ticker Security ID: Meeting Date Meeting Status NAVI CUSIP9 63935M208 12/12/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Andrew Ruhan Mgmt For For For 1.2 Elect Arthur Becker Mgmt For For For 1.3 Elect James Dennedy Mgmt For Withhold Against 1.4 Elect Larry Schwartz Mgmt For Withhold Against 1.5 Elect Thomas Evans Mgmt For Withhold Against 2 AMENDMENT AND RESTATEMENT OF 1999 Mgmt For For For EMPLOYEE STOCK PURCHASE PLAN. 3 Ratification of Auditor Mgmt For For For OBAGI MEDICAL PRODUCTS INC Ticker Security ID: Meeting Date Meeting Status OMPI CUSIP9 67423R108 06/10/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Carlson Mgmt For For For 1.2 Elect Albert Fitzgibbons III Mgmt For For For 1.3 Elect John Bartholdson Mgmt For For For 1.4 Elect John Duerden Mgmt For For For 1.5 Elect Edward Grant Mgmt For For For 1.6 Elect Albert Hummel Mgmt For Withhold Against 1.7 Elect Ronald Badie Mgmt For For For 2 Ratification of Auditor Mgmt For For For Omega Protein Corp. Ticker Security ID: Meeting Date Meeting Status OME CUSIP9 68210P107 05/27/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gary Allee, Ph.D. Mgmt For For For 1.2 Elect William Lands Mgmt For For For 2 Ratification of Auditor Mgmt For For For Omnicell Inc Ticker Security ID: Meeting Date Meeting Status OMCL CUSIP9 68213N109 04/22/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Randy Lindholm Mgmt For For For 1.2 Elect Sara White Mgmt For For For 1.3 Elect William Younger, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Omrix Biopharmaceutica ls Limited Ticker Security ID: Meeting Date Meeting Status OMRI CUSIP9 681989109 05/15/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Larry Ellberger Mgmt For For For 1.2 Elect Bernard Horowitz, PhD Mgmt For For For 1.3 Elect Pamela McNamara 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 On Assignment Inc Ticker Security ID: Meeting Date Meeting Status ASGN CUSIP9 682159108 05/30/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter Dameris Mgmt For For For 1.2 Elect Jonathan Holman 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 04/30/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 For For 1.7 Elect Kenneth Kaitin Mgmt For For For 1.8 Elect Dennis Shaughnessy Mgmt For For For 2 Ratification of Auditor Mgmt For For For Pico Holdings Inc Ticker Security ID: Meeting Date Meeting Status PICO CUSIP9 693366205 08/03/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Carlos Campbell Mgmt For For For 1.2 Elect Kenneth Slepicka Mgmt For For For Powell Industries Inc Ticker Security ID: Meeting Date Meeting Status POWL CUSIP9 739128106 02/29/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eugene Butler Mgmt For Withhold Against 1.2 Elect Ronald Wolny Mgmt For Withhold Against Premier Exhibitions Inc Ticker Security ID: Meeting Date Meeting Status PRXI CUSIP9 74051E102 08/15/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Douglas Banker Mgmt For Withhold Against 1.2 Elect Stephen Couture Mgmt For Withhold Against 1.3 Elect N. Nick Cretan Mgmt For Withhold Against 1.4 Elect Arnie Geller Mgmt For For For 1.5 Elect Alan Reed Mgmt For Withhold Against 2 2007 Restricted Stock Plan Mgmt For Against Against 3 Ratification of Auditor Mgmt For For For PROS HOLDINGS INC Ticker Security ID: Meeting Date Meeting Status PRO CUSIP9 74346Y103 05/16/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Timothy Williams Mgmt For For For 1.2 Elect Greg Petersen Mgmt For For For 1.3 Elect Mariette Woestemeyer Mgmt For For For 2 Ratification of Auditor Mgmt For For For Quidel Corp. Ticker Security ID: Meeting Date Meeting Status QDEL CUSIP9 74838J101 05/13/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Brown Mgmt For For For 1.2 Elect Kenneth Buechler Mgmt For For For 1.3 Elect Rod Dammeyer Mgmt For For For 1.4 Elect Caren Mason Mgmt For For For 1.5 Elect Mary Polan Mgmt For For For 1.6 Elect Mark A. Pulido Mgmt For For For 1.7 Elect Jack Schuler Mgmt For For For 2 Ratification of Auditor Mgmt For For For Radnet Inc Ticker Security ID: Meeting Date Meeting Status RDNT CUSIP9 750491102 06/12/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Howard Berger Mgmt For Withhold Against 1.2 Elect Marvin Cadwell Mgmt For Withhold Against 1.3 Elect John Crues, III Mgmt For For For 1.4 Elect Norman Hames Mgmt For For For 1.5 Elect Lawrence Levitt Mgmt For Withhold Against 1.6 Elect Michael Sherman Mgmt For For For 1.7 Elect David Swartz Mgmt For Withhold Against 2 Reincorporation from New York to Mgmt For For For Delaware 3 Ratification of Auditor Mgmt For For For RBC Bearings Inc Ticker Security ID: Meeting Date Meeting Status ROLL CUSIP9 75524B104 09/13/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Crowell Mgmt For For For 1.2 Elect Alan Levine Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2005 Long-Term Mgmt For For For Incentive Plan Red Robin Gourmet Inc Ticker Security ID: Meeting Date Meeting Status RRGB CUSIP9 75689M101 05/29/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dennis Mullen Mgmt For For For 1.2 Elect Pattye Moore Mgmt For For For 2 Amendment to the 2007 Performance Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Regeneration Technology Inc Ticker Security ID: Meeting Date Meeting Status RTIX CUSIP9 75886N100 02/27/2008 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase in Authorized Common Stock Mgmt For For For and Company Name Change 2 ISSUANCE OF COMMON STOCK TO FORMER Mgmt For For For STOCKHOLDERS OF TUTOGEN MEDICAL, INC. 3 POSSIBLE ADJOURNMENT OR POSTPONEMENT Mgmt For For For OF THE SPECIAL MEETING Rush Enterprises Inc Ticker Security ID: Meeting Date Meeting Status RUSHA CUSIP9 781846209 09/20/2007 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase in Authorized Class A and Mgmt For For For Class B Common Stock S1 Corp. Ticker Security ID: Meeting Date Meeting Status SONE CUSIP9 78463B101 05/28/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ram Gupta Mgmt For For For 1.2 Elect Gregory Owens Mgmt For For For 1.3 Elect Jeffrey Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2003 Stock Mgmt For For For Incentive Plan SAIA, INC Ticker Security ID: Meeting Date Meeting Status SAIA CUSIP9 78709Y105 04/24/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: LINDA J. FRENCH Mgmt For For For 2 ELECTION OF DIRECTOR: WILLIAM F. Mgmt For For For MARTIN, JR. 3 ELECTION OF DIRECTOR: BJORN E. OLSSON Mgmt For For For 4 Ratification of Auditor Mgmt For For For Sangamo Biosciences Inc Ticker Security ID: Meeting Date Meeting Status SGMO CUSIP9 800677106 06/04/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward O. Lanphier, II Mgmt For For For 1.2 Elect William G. Gerber Mgmt For For For 1.3 Elect John Larson Mgmt For Withhold Against 1.4 Elect Margaret Liu Mgmt For For For 1.5 Elect Steven Mento Mgmt For For For 1.6 Elect Thomas Wiggans Mgmt For For For 1.7 Elect Michael C. Wood Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Seattle Genetics Inc Ticker Security ID: Meeting Date Meeting Status SGEN CUSIP9 812578102 05/16/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Srinivas Akkaraju Mgmt For For For 1.2 Elect David Gryska Mgmt For For For 1.3 Elect John McLaughlin Mgmt For For For 2 Increase in Authorized Common Stock Mgmt For For For 3 Ratification of Auditor Mgmt For For For Sigma Designs Inc Ticker Security ID: Meeting Date Meeting Status SIGM CUSIP9 826565103 07/12/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thinh Tran Mgmt For Withhold Against 1.2 Elect William Almon Mgmt For Withhold Against 1.3 Elect Julien Nguyen Mgmt For Withhold Against 1.4 Elect Lung Tsai Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Spartan Stores Inc Ticker Security ID: Meeting Date Meeting Status SPTN CUSIP9 846822104 08/15/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Craig C. Sturken Mgmt For For For 1.2 Elect Frederick Morganthall, II Mgmt For For For 2 Ratification of Auditor Mgmt For For For Spectrum Control Inc Ticker Security ID: Meeting Date Meeting Status SPEC CUSIP9 847615101 04/07/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bernard Bailey Mgmt For For For 1.2 Elect George Behringer Mgmt For For For 1.3 Elect John Freeman Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Star Maritime Acquisition Corp. Ticker Security ID: Meeting Date Meeting Status SEA CUSIP9 85516E107 11/27/2007 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Acquisition of Assets Mgmt For For For 2 Approval of the Redomiciliation Mgmt For For For Merger 3 Exercise of Redemption Rights Mgmt N/A Abstain N/A 4 Right to Adjourn Meeting Mgmt For For For Stratasys Inc Ticker Security ID: Meeting Date Meeting Status SSYS CUSIP9 862685104 05/08/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect S. Scott Crump Mgmt For For For 1.2 Elect Ralph Crump Mgmt For For For 1.3 Elect Edward Fierko Mgmt For For For 1.4 Elect John McEleney Mgmt For For For 1.5 Elect Clifford Schwieter Mgmt For For For 1.6 Elect Arnold Wasserman Mgmt For Withhold Against 1.7 Elect Gregory Wilson Mgmt For Withhold Against 2 2008 Long-Term Performance and Mgmt For For For Incentive Plan SUN HEALTHCARE GROUP Ticker Security ID: Meeting Date Meeting Status SUNH CUSIP9 866933401 06/06/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: GREGORY S. Mgmt For For For ANDERSON 2 ELECTION OF DIRECTOR: TONY M. ASTORGA Mgmt For For For 3 ELECTION OF DIRECTOR: CHRISTIAN K. Mgmt For Against Against BEMENT 4 ELECTION OF DIRECTOR: MICHAEL J. Mgmt For For For FOSTER 5 ELECTION OF DIRECTOR: BARBARA B. Mgmt For For For KENNELLY 6 ELECTION OF DIRECTOR: STEVEN M. Mgmt For For For LOONEY 7 ELECTION OF DIRECTOR: RICHARD K. Mgmt For For For MATROS 8 ELECTION OF DIRECTOR: MILTON J. Mgmt For For For WALTERS 9 Ratification of Auditor Mgmt For For For Symmetry Medical Inc Ticker Security ID: Meeting Date Meeting Status SMA CUSIP9 871546206 05/22/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Brian Moore Mgmt For For For 1.2 Elect Francis Nusspickel Mgmt For Withhold Against 2 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For For & YOUNG LLP AS INDEPENDENT AUDITORS. Synovis Life Technologies Inc Ticker Security ID: Meeting Date Meeting Status SYNO CUSIP9 87162G105 03/06/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Kobi Mgmt For For For 1.2 Elect Richard Kramp Mgmt For For For 1.3 Elect Karen Larson Mgmt For For For 1.4 Elect Mark Palma Mgmt For Withhold Against 1.5 Elect Richard Perkins Mgmt For Withhold Against 1.6 Elect Timothy Scanlan Mgmt For For For 1.7 Elect John Seaberg Mgmt For For For 1.8 Elect Sven Wehrwein Mgmt For Withhold Against T-3 Energy Services Warrants D Ticker Security ID: Meeting Date Meeting Status TTES CUSIP9 87306E107 05/29/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gus Halas Mgmt For For For 2 Amendment to the 2002 Stock Mgmt For For For Incentive Plan TALEO CORP Ticker Security ID: Meeting Date Meeting Status TLEO CUSIP9 87424N104 05/21/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Patrick Gross Mgmt For For For 1.2 Elect Jeffrey Schwartz Mgmt For For For 2 Ratification of Auditor Mgmt For For For Team Inc Ticker Security ID: Meeting Date Meeting Status TISI CUSIP9 878155100 09/27/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sidney Williams Mgmt For For For 1.2 Elect Emmett Lescroart Mgmt For Withhold Against 2 Amendment to the 2006 Stock Mgmt For For For Incentive Plan 3 APPROVAL OF THE TEAM, INC. EXECUTIVE Mgmt For For For INCENTIVE COMPENSATION PLAN The Providence Service Corp. Ticker Security ID: Meeting Date Meeting Status PRSC CUSIP9 743815102 05/21/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Warren Rustand Mgmt For For For 1.2 Elect Richard Singleton Mgmt For For For 2 Amendment to the 2006 Long-Term Mgmt For For For Incentive Plan Titan International Illinois Ticker Security ID: Meeting Date Meeting Status TWI CUSIP9 88830M102 05/15/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Cashin, Jr Mgmt For For For 1.2 Elect Albert Febbo Mgmt For For For 1.3 Elect Mitchell Quain Mgmt For For For 2 Ratification of Auditor Mgmt For For For Tutogen Medical Inc Ticker Security ID: Meeting Date Meeting Status TTG CUSIP9 901107102 02/27/2008 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Agreement and Plan of Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against Ultralife Batteries Inc Ticker Security ID: Meeting Date Meeting Status ULBI CUSIP9 903899102 06/05/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Carole Lewis Anderson Mgmt For For For 1.2 Elect Patricia Barron Mgmt For For For 1.3 Elect Anthony Cavanna Mgmt For For For 1.4 Elect Paula Cholmondeley Mgmt For Withhold Against 1.5 Elect Daniel Christman Mgmt For For For 1.6 Elect John Kavazanjian Mgmt For For For 1.7 Elect Ranjit Singh Mgmt For For For 1.8 Elect Bradford Whitmore Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Company Name Change Mgmt For For For 4 Amendment to the 2004 Long-Term Mgmt For Against Against Incentive Plan Vocus, Inc. Ticker Security ID: Meeting Date Meeting Status VOCS CUSIP9 92858J108 05/22/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kevin Burns Mgmt For For For 1.2 Elect Ronald Kaiser Mgmt For For For 1.3 Elect Richard Rudman Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Wet Seal Inc Ticker Security ID: Meeting Date Meeting Status WTSLA CUSIP9 961840105 05/28/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jonathan Duskin Mgmt For For For 1.2 Elect Sidney Horn Mgmt For Withhold Against 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 Edmond Thomas Mgmt For For For 1.7 Elect Henry Winterstern Mgmt For For For 1.8 Elect Michael Zimmerman Mgmt For For For 2 Ratification of Auditor Mgmt For For For WONDER AUTO TECHNOLOGY INC. Ticker Security ID: Meeting Date Meeting Status WATG CUSIP9 978166106 06/20/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Qingjie Zhao Mgmt For For For 1.2 Elect Meirong Yuan Mgmt For Withhold Against 1.3 Elect Larry Goldman Mgmt For For For 1.4 Elect David Murphy Mgmt For For For 1.5 Elect Xingye Zhang Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 APPROVE THE ADOPTION OF THE COMPANY Mgmt For For For S 2008 EQUITY INCENTIVE PLAN.
Fund Name : NACM US Ultra Micro Cap Fund AC Moore Arts Crafts Inc Ticker Security ID: Meeting Date Meeting Status ACMR CUSIP9 00086T103 06/19/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Rick Lepley Mgmt For For For 1.2 Elect Lori Schafer Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Adam Inc Ticker Security ID: Meeting Date Meeting Status ADAM CUSIP9 00088U108 05/21/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Cramer, Jr. Mgmt For Withhold Against Advanced Analogic Technologies Ticker Security ID: Meeting Date Meeting Status AATI CUSIP9 00752J108 05/28/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Chandramohan Subramaniam Mgmt For For For 1.2 Elect Thomas Weatherford Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Amerigon Inc Ticker Security ID: Meeting Date Meeting Status ARGAC CUSIP9 03070L300 05/15/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lon Bell Mgmt For For For 1.2 Elect Francois Castaing Mgmt For For For 1.3 Elect Daniel Coker Mgmt For For For 1.4 Elect John Devine Mgmt For For For 1.5 Elect Maurice Gunderson Mgmt For For For 1.6 Elect Oscar B. Marx, III Mgmt For For For 1.7 Elect James J. Paulsen Mgmt For For For Amtech Systems Inc Ticker Security ID: Meeting Date Meeting Status ASYS CUSIP 032332 03/13/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jong S. Whang Mgmt For For For 1.2 Elect Michael Garnreiter Mgmt For Withhold Against 1.3 Elect Alfred Giese Mgmt For For For 1.4 Elect Brian Hoekstra Mgmt For For For 1.5 Elect Robert King Mgmt For For For Anika Therapeutics Inc Ticker Security ID: Meeting Date Meeting Status ANIK CUSIP9 035255108 06/03/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Sherwood Mgmt For Withhold Against 1.2 Elect Steven Wheeler Mgmt For Withhold Against Atricure Inc Ticker Security ID: Meeting Date Meeting Status ATRC CUSIP9 04963C209 05/28/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark Collar Mgmt For For For 1.2 Elect David Drachman Mgmt For For For 1.3 Elect Donald Harrison Mgmt For For For 1.4 Elect Michael Hooven Mgmt For For For 1.5 Elect Richard Johnston Mgmt For Withhold Against 1.6 Elect Elizabeth Krell Mgmt For For For 1.7 Elect Mark Lanning Mgmt For For For 1.8 Elect Karen Robards Mgmt For For For 2 TO APPROVE THE 2008 EMPLOYEE STOCK Mgmt For For For PURCHASE PLAN. 3 Ratification of Auditor Mgmt For For For Atrion Corp. Ticker Security ID: Meeting Date Meeting Status ATRI CUSIP9 049904105 05/09/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Emile Battat Mgmt For For For 1.2 Elect Ronald Spaulding Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Bio Imaging Technologies Inc Ticker Security ID: Meeting Date Meeting Status BITI CUSIP9 09056N103 05/14/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Berg Mgmt For For For 1.2 Elect Richard Cimino Mgmt For For For 1.3 Elect E. Martin Davidoff Mgmt For For For 1.4 Elect David Nowicki Mgmt For For For 1.5 Elect David M. Stack Mgmt For For For 1.6 Elect James Taylor Mgmt For For For 1.7 Elect Mark Weinstein Mgmt For For For 2 Amendment to the 2002 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Bioscrip Inc Ticker Security ID: Meeting Date Meeting Status BIOS CUSIP9 09069N108 04/29/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charlotte Collins Mgmt For For For 1.2 Elect Louis DiFazio Mgmt For Withhold Against 1.3 Elect Richard Friedman Mgmt For For For 1.4 Elect Myron Holubiak Mgmt For For For 1.5 Elect David Hubers Mgmt For For For 1.6 Elect Richard Robbins Mgmt For Withhold Against 1.7 Elect Stuart Samuels Mgmt For For For 1.8 Elect Steven Schelhammer Mgmt For For For 2 PROPOSAL TO APPROVE THE COMPANY S Mgmt For For For 2008 EQUITY INCENTIVE PLAN. 3 Ratification of Auditor Mgmt For For For BMP SUNSTONE CORP Ticker Security ID: Meeting Date Meeting Status BJGP CUSIP9 05569C105 04/28/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David (Xiaoying) Gao Mgmt For For For 1.2 Elect Martyn Greenacre Mgmt For Withhold Against 1.3 Elect George Bickerstaff Mgmt For For For 1.4 Elect Albert Yeung Mgmt For Withhold Against 1.5 Elect Zhijun Tong Mgmt For For For 1.6 Elect Jack Ferraro Mgmt For For For 1.7 Elect Frank Hollendoner Mgmt For Withhold Against 1.8 Elect John Stakes III Mgmt For For For 1.9 Elect Zhiqiang Han Mgmt For For For C & D Technologies Inc Ticker Security ID: Meeting Date Meeting Status CHP CUSIP9 124661109 06/05/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Harral III Mgmt For For For 1.2 Elect Pamela Davies Mgmt For For For 1.3 Elect Kevin Dowd Mgmt For For For 1.4 Elect Jeffrey Graves Mgmt For For For 1.5 Elect Robert Harries Mgmt For For For 1.6 Elect Michael Kalb Mgmt For For For 1.7 Elect George MacKenzie Mgmt For For For 1.8 Elect John Shober Mgmt For For For 1.9 Elect Stanley Silverman Mgmt For For For 1.10 Elect Ellen Wolf Mgmt For For For 2 Ratification of Auditor Mgmt For For For Calavo Growers Inc Ticker Security ID: Meeting Date Meeting Status CVGW CUSIP9 128246105 04/23/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lecil Cole Mgmt For For For 1.2 Elect George Barnes Mgmt For For For 1.3 Elect Michael Hause Mgmt For For For 1.4 Elect Donald Sanders Mgmt For For For 1.5 Elect Fred Ferrazzano Mgmt For For For 1.6 Elect Alva Snider Mgmt For For For 1.7 Elect Scott Van Der Kar Mgmt For For For 1.8 Elect J. Link Leavens Mgmt For Withhold Against 1.9 Elect Dorcas McFarlane Mgmt For For For 1.10 Elect John Hunt Mgmt For Withhold Against 1.11 Elect Egidio Carbone, Jr. Mgmt For For For 1.12 Elect Harold Edwards Mgmt For Withhold Against 1.13 Elect Alan Van Wagner Mgmt For For For 2 Ratification of Auditor Mgmt For For For Carriage Services Inc Ticker Security ID: Meeting Date Meeting Status CSV CUSIP9 143905107 05/20/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald Erickson Mgmt For For For Ceva Inc Ticker Security ID: Meeting Date Meeting Status CEVA CUSIP9 157210105 05/20/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eliyahu Ayalon Mgmt For For For 1.2 Elect Zvi Limon Mgmt For Withhold Against 1.3 Elect Bruce Mann Mgmt For Withhold Against 1.4 Elect Peter McManamon Mgmt For For For 1.5 Elect Sven-Christer Nilsson Mgmt For For For 1.6 Elect Louis Silver Mgmt For Withhold Against 1.7 Elect Dan Tocatly Mgmt For For For 2 Ratification of Auditor Mgmt For For For Citi Trends, Inc. Ticker Security ID: Meeting Date Meeting Status CTRN CUSIP9 17306X102 05/28/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Brian Carney Mgmt For For For 1.2 Elect R. Edward Anderson Mgmt For For For 1.3 Elect Lawrence Hyatt 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 06/12/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Max Batzer 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 3 Shareholder Proposal Regarding ShrHoldr Against Against For Disclusure of Political Contributions Cryolife Inc Ticker Security ID: Meeting Date Meeting Status CRYPR CUSIP9 228903100 05/01/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Anderson Mgmt For For For 1.2 Elect Thomas Ackerman Mgmt For For For 1.3 Elect James Benson Mgmt For For For 1.4 Elect Daniel Bevevino Mgmt For For For 1.5 Elect John Cook Mgmt For For For 1.6 Elect Ronald Elkins Mgmt For For For 1.7 Elect Ronald McCall Mgmt For For For 1.8 Elect Harvey Morgan Mgmt For For For 2 Non-Employee Director Omnibus Stock Mgmt For For For Plan 3 Ratification of Auditor Mgmt For For For Cynosure Inc Ticker Security ID: Meeting Date Meeting Status CYNO CUSIP9 232577205 05/14/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Davin Mgmt For For For 1.2 Elect Ettore Biagioni Mgmt For For For 1.3 Elect Andrea Cangioli Mgmt For For For 1.4 Elect Leonardo Masotti Mgmt For For For 1.5 Elect George Vojta Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For DG FASTCHANNEL INC Ticker Security ID: Meeting Date Meeting Status DGIT CUSIP9 23326R109 06/05/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Donner Mgmt For Withhold Against 1.2 Elect Kevin Howe Mgmt For Withhold Against 1.3 Elect Anthony LeVecchio Mgmt For Withhold Against Double-Take Software Inc Ticker Security ID: Meeting Date Meeting Status DBTK CUSIP9 258598101 05/23/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: DEAN GOODERMOTE Mgmt For For For 2 ELECTION OF DIRECTOR: PAUL BIRCH Mgmt For For For 3 ELECTION OF DIRECTOR: ASHOKE (BOBBY) Mgmt For Against Against GOSWAMI 4 ELECTION OF DIRECTOR: JOHN B. LANDRY Mgmt For For For 5 ELECTION OF DIRECTOR: JOHN W. YOUNG Mgmt For For For 6 Ratification of Auditor Mgmt For For For Ducommun Inc Ticker Security ID: Meeting Date Meeting Status DCO CUSIP9 264147109 05/07/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph C. Berenato Mgmt For Withhold Against 1.2 Elect Robert Paulson Mgmt For For For 2 Ratification of Auditor Mgmt For For For Ellis Perry International Inc Ticker Security ID: Meeting Date Meeting Status PERY CUSIP9 288853104 06/12/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald Buch Mgmt For For For 1.2 Elect Joseph Natoli Mgmt For For For 2 Amendment to the 2005 Long-Term Mgmt For Against Against Incentive Compensation Plan 3 Ratification of Auditor Mgmt For For For Exactech Inc Ticker Security ID: Meeting Date Meeting Status EXAC CUSIP9 30064E109 05/15/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Locander Mgmt For For For 1.2 Elect James Binch Mgmt For For For 1.3 Elect David Petty Mgmt For For For Exponent Inc Ticker Security ID: Meeting Date Meeting Status EXPO CUSIP9 30214U102 05/29/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Samuel Armacost Mgmt For For For 1.2 Elect Barbara Barrett Mgmt For For For 1.3 Elect Michael Gaulke Mgmt For For For 1.4 Elect Jon Katzenbach Mgmt For For For 1.5 Elect Stephen Riggins Mgmt For For For 1.6 Elect John Shoven Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 TO APPROVE THE 2008 EQUITY INCENTIVE Mgmt For For For PLAN. 4 TO APPROVE THE 2008 EMPLOYEE STOCK Mgmt For For For PURCHASE PLAN. FURMANITE CORPORATION Ticker Security ID: Meeting Date Meeting Status FRM CUSIP9 361086101 05/12/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sangwoo Ahn Mgmt For Withhold Against 1.2 Elect John Barnes Mgmt For For For 1.3 Elect Charles Cox Mgmt For For For 1.4 Elect Hans Kessler Mgmt For For For G-111 Apparel Group Limited Ticker Security ID: Meeting Date Meeting Status GIII CUSIP9 36237H101 06/06/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Morris Goldfarb Mgmt For For For 1.2 Elect Sammy Aaron Mgmt For For For 1.3 Elect Thomas Brosig Mgmt For Withhold Against 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 Withhold Against 1.8 Elect Willem van Bokhorst Mgmt For For For 1.9 Elect Richard White Mgmt For Withhold Against 2 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For For OF ERNST & YOUNG LLP. GSE Systems Inc Ticker Security ID: Meeting Date Meeting Status GVP CUSIP9 36227K106 05/29/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Feldman Mgmt For Withhold Against 1.2 Elect Sheldon Glashow Mgmt For For For 1.3 Elect Roger L. Hagengruber Mgmt For For For 2 Ratification of Auditor Mgmt For For For Hot Topic Inc Ticker Security ID: Meeting Date Meeting Status HOTT CUSIP9 441339108 06/10/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Evelyn D'An Mgmt For For For 1.2 Elect Lisa Harper Mgmt For For For 1.3 Elect W. Scott Hedrick Mgmt For Withhold Against 1.4 Elect Elizabeth McLaughlin Mgmt For For For 1.5 Elect Bruce Quinnell Mgmt For For For 1.6 Elect Andrew Schuon Mgmt For For For 1.7 Elect Thomas Vellios Mgmt For For For 2 Ratification of Auditor Mgmt For For For Innodata Isogen Inc Ticker Security ID: Meeting Date Meeting Status INOD CUSIP9 457642205 06/05/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jack Abuhoff Mgmt For Withhold Against 1.2 Elect Haig Bagerdjian Mgmt For Withhold Against 1.3 Elect Louise Forlenza Mgmt For For For 1.4 Elect John Marozsan Mgmt For For For 1.5 Elect Peter Woodward Mgmt For For For 2 Ratification of Auditor Mgmt For For For Insweb Corp. Ticker Security ID: Meeting Date Meeting Status INSW CUSIP9 45809K202 06/24/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Hussein Enan Mgmt For For For 1.2 Elect Dennis Chookaszian Mgmt For For For 2 Ratification of Auditor Mgmt For For For Integramed America Inc Ticker Security ID: Meeting Date Meeting Status INMDP CUSIP9 45810N302 05/13/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kush Agarwal Mgmt For Withhold Against 1.2 Elect Gerardo Canet Mgmt For For For 1.3 Elect Jay Higham Mgmt For For For 1.4 Elect Sarason Liebler Mgmt For For For 1.5 Elect Wayne Moon Mgmt For Withhold Against 1.6 Elect Lawrence Stuesser Mgmt For Withhold Against 1.7 Elect Elizabeth Tallett Mgmt For Withhold Against 1.8 Elect Yvonne Thornton Mgmt For For For K-Tron International Inc Ticker Security ID: Meeting Date Meeting Status KTII CUSIP9 482730108 05/08/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Norman Cohen Mgmt For For For 1.2 Elect Richard Pinola Mgmt For Withhold Against LSB Industries Inc Ticker Security ID: Meeting Date Meeting Status LSBBP CUSIP9 502160104 06/05/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Raymond Ackerman Mgmt For Withhold Against 1.2 Elect Bernard Ille Mgmt For Withhold Against 1.3 Elect Donald Munson Mgmt For For For 1.4 Elect Ronald Perry Mgmt For For For 1.5 Elect Tony Shelby Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 THE APPROVAL OF THE 2008 INCENTIVE Mgmt For For For STOCK PLAN. Metalico Inc Ticker Security ID: Meeting Date Meeting Status MEA CUSIP9 591176102 06/24/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Carlos Aguero Mgmt For Withhold Against 1.2 Elect Michael Drury Mgmt For For For 1.3 Elect Earl Cornette Mgmt For For For 1.4 Elect Bret Maxwell Mgmt For For For 1.5 Elect Walter Barandiaran Mgmt For For For 1.6 Elect Paul Garrett Mgmt For For For 2 APPROVAL OF AMENDMENT AND Mgmt For Against Against RESTATEMENT OF CERTIFICATE OF INCORPORATION 3 RATIFY SELECTION OF AUDITOR Mgmt For For For 4 Issuance Of Shares Of Common Stock Mgmt For For For In Certain Events Under Senior Unsecured Convertible Notes Michael Hill International Limited Ticker Security ID: Meeting Date Meeting Status HIL CUSIP9 431466101 06/10/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 DAVID L. RICHTER Mgmt For Withhold Against 1.2 ALAN S. FELLHEIMER Mgmt For Withhold Against 2 APPROVAL OF AN INCREASE IN THE Mgmt For Abstain Against NUMBER OF SHARES ISSUABLE UNDER THE COMPANY S 2006 EMPLOYEE STOCK OPTION PLAN TO 3,000,000 SHARES. 3 APPROVAL OF THE COMPANY S 2007 ShrHoldr For Abstain Against RESTRICTED STOCK GRANT PLAN. 4 APPROVAL OF THE COMPANY S 2008 Mgmt For Abstain Against EMPLOYEE STOCK PURCHASE PLAN. NCI INC Ticker Security ID: Meeting Date Meeting Status NCIT CUSIP9 62886K104 06/11/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Narang Mgmt For For For 1.2 Elect Terry Glasgow Mgmt For For For 1.3 Elect James Allen Mgmt For For For 1.4 Elect John Lawler Mgmt For For For 1.5 Elect Paul Lombardi Mgmt For For For 1.6 Elect J. Patrick McMahon Mgmt For For For 1.7 Elect Gurvinder Singh Mgmt For For For 1.8 Elect Stephen Waechter Mgmt For For For 1.9 Elect Daniel Young Mgmt For For For 2 Ratification of Auditor Mgmt For For For Omega Protein Corp. Ticker Security ID: Meeting Date Meeting Status OME CUSIP9 68210P107 05/27/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gary Allee, Ph.D. Mgmt For For For 1.2 Elect William Lands Mgmt For For For 2 Ratification of Auditor Mgmt For For For On Assignment Inc Ticker Security ID: Meeting Date Meeting Status ASGN CUSIP9 682159108 05/30/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter Dameris Mgmt For For For 1.2 Elect Jonathan Holman Mgmt For For For 2 Ratification of Auditor Mgmt For For For Overhill Farms Inc Ticker Security ID: Meeting Date Meeting Status OFI CUSIP9 690212105 06/03/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Rudis Mgmt For For For 1.2 Elect Harold Estes Mgmt For For For 1.3 Elect Geoffrey Gerard Mgmt For Withhold Against 1.4 Elect Alexander Auerbach Mgmt For For For 1.5 Elect Alexander Rodetis, Jr. Mgmt For Withhold Against Radnet Inc Ticker Security ID: Meeting Date Meeting Status RDNT CUSIP9 750491102 06/12/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Howard Berger Mgmt For Withhold Against 1.2 Elect Marvin Cadwell Mgmt For Withhold Against 1.3 Elect John Crues, III Mgmt For For For 1.4 Elect Norman Hames Mgmt For For For 1.5 Elect Lawrence Levitt Mgmt For Withhold Against 1.6 Elect Michael Sherman Mgmt For For For 1.7 Elect David Swartz Mgmt For Withhold Against 2 Reincorporation from New York to Mgmt For For For Delaware 3 Ratification of Auditor Mgmt For For For SAIA, INC Ticker Security ID: Meeting Date Meeting Status SAIA CUSIP9 78709Y105 04/24/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: LINDA J. FRENCH Mgmt For For For 2 ELECTION OF DIRECTOR: WILLIAM F. Mgmt For For For MARTIN, JR. 3 ELECTION OF DIRECTOR: BJORN E. OLSSON Mgmt For For For 4 Ratification of Auditor Mgmt For For For SENORX INC Ticker Security ID: Meeting Date Meeting Status SENO CUSIP9 81724W104 06/05/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Vickie Capps Mgmt For For For 2 Ratification of Auditor Mgmt For For For Shoe Carnival Inc Ticker Security ID: Meeting Date Meeting Status SCVL CUSIP9 824889109 06/12/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Wayne Weaver Mgmt For For For 1.2 Elect Gerald Schoor Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2000 Stock Option Mgmt For For For and Incentive Plan SL Industries Inc Ticker Security ID: Meeting Date Meeting Status SLI CUSIP9 784413106 05/14/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Glen Kassan Mgmt For For For 1.2 Elect J. Dwane Baumgardner Mgmt For Withhold Against 1.3 Elect James Henderson Mgmt For Withhold Against 1.4 Elect John McNamara Mgmt For For For 1.5 Elect Mark Schwarz Mgmt For Withhold Against 1.6 Elect Avrum Gray Mgmt For For For 1.7 Elect James Risher Mgmt For For For 2 APPROVAL OF 2008 INCENTIVE STOCK Mgmt For For For PLAN. 3 Ratification of Auditor Mgmt For For For Spectrum Control Inc Ticker Security ID: Meeting Date Meeting Status SPEC CUSIP9 847615101 04/07/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bernard Bailey Mgmt For For For 1.2 Elect George Behringer Mgmt For For For 1.3 Elect John Freeman Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Strategic Diagnostics Inc Ticker Security ID: Meeting Date Meeting Status SDIX CUSIP9 862700101 06/17/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect C. Geoffrey Davis Mgmt For For For 1.2 Elect Herbert Lotman Mgmt For For For 1.3 Elect Clifford Spiro Mgmt For For For 1.4 Elect Richard van den Broek Mgmt For For For 1.5 Elect Stephen Waechter Mgmt For Withhold Against TECHWELL, INC Ticker Security ID: Meeting Date Meeting Status TWLL CUSIP9 87874D101 06/24/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Fumihiro Kozato Mgmt For For For 1.2 Elect Robert Cochran Mgmt For For For 1.3 Elect Richard Kimball Mgmt For Withhold Against 1.4 Elect C.J. Koomen Mgmt For For For 1.5 Elect Justine Lien Mgmt For For For 1.6 Elect Phillip Salsbury Mgmt For For For 2 Ratification of Auditor Mgmt For For For TITAN MACHINERY INC. Ticker Security ID: Meeting Date Meeting Status TITN CUSIP9 88830R101 06/03/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Tony Christianson Mgmt For Withhold Against 1.2 Elect James Irwin Mgmt For For For Ultralife Batteries Inc Ticker Security ID: Meeting Date Meeting Status ULBI CUSIP9 903899102 06/05/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Carole Lewis Anderson Mgmt For For For 1.2 Elect Patricia Barron Mgmt For For For 1.3 Elect Anthony Cavanna Mgmt For For For 1.4 Elect Paula Cholmondeley Mgmt For Withhold Against 1.5 Elect Daniel Christman Mgmt For For For 1.6 Elect John Kavazanjian Mgmt For For For 1.7 Elect Ranjit Singh Mgmt For For For 1.8 Elect Bradford Whitmore Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Company Name Change Mgmt For For For 4 Amendment to the 2004 Long-Term Mgmt For Against Against Incentive Plan Versant Corp. Ticker Security ID: Meeting Date Meeting Status VSNT CUSIP9 925284309 04/24/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Uday Bellary Mgmt For For For 1.2 Elect William Delevati Mgmt For For For 1.3 Elect Herbert May Mgmt For For For 1.4 Elect Jochen Witte Mgmt For For For 1.5 Elect Bernhard Woebker Mgmt For Withhold Against 2 Amendment to 2005 Directors Stock Mgmt For For For Option Plan 3 Ratification of Auditor Mgmt For For For Vnus Medical Technologies Inc Ticker Security ID: Meeting Date Meeting Status VNUS CUSIP9 928566108 05/23/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Unkart Mgmt For For For 1.2 Elect Michael Coyle Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Wet Seal Inc Ticker Security ID: Meeting Date Meeting Status WTSLA CUSIP9 961840105 05/28/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jonathan Duskin Mgmt For For For 1.2 Elect Sidney Horn Mgmt For Withhold Against 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 Edmond Thomas Mgmt For For For 1.7 Elect Henry Winterstern Mgmt For For For 1.8 Elect Michael Zimmerman Mgmt For For For 2 Ratification of Auditor Mgmt For For For
Fund Name : NACM Emerging Markets Fund Aksigorta AS Ticker Security ID: Meeting Date Meeting Status CINS M0376Z104 03/31/2008 Take No Action Meeting Type Country of Trade Annual Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Opening and the formation of Mgmt For TNA N/A Presidency Council 2 Authorize the President for the Mgmt For TNA N/A signing of general assembly minutes 3 Receive the Board of Directors and Mgmt For TNA N/A the Auditors report 4 Approve the Donations made during Mgmt For TNA N/A the year to the shareholders 5 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividends 6 Grant discharge to the Members of Mgmt For TNA N/A the Board of Directors and the Auditors 7 Directors and Statutory Auditors' Mgmt For TNA N/A Fees 8 Election of Directors and Members of Mgmt For TNA N/A Statutory Auditors 9 Transaction of Other Business Mgmt For TNA N/A Alfa SA De CV Ticker Security ID: Meeting Date Meeting Status CINS P0156P117 04/03/2008 Voted Meeting Type Country of Trade Annual Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For Abstain Against 3 Allocation of Profits; Authority to Mgmt For Abstain Against Repurchase Shares 4 Election of Directors; Fees Mgmt For For For 5 Approve the designation of attorneys Mgmt For For For in fact 6 Approve the minutes of the meeting Mgmt For For For All America Latina Logistica SA Ticker Security ID: Meeting Date Meeting Status CINS 01643R606 09/05/2007 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Election of Director; Ratification Mgmt For For For of the Co-Option of Statutory Audit Committee Member ARCELORMITTAL SOUTH AFRICA LIMITED Ticker Security ID: Meeting Date Meeting Status CINS S05944103 05/07/2008 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 Lumkile Mondi Mgmt For For For 3 Elect Eric Diack Mgmt For For For 4 Elect Chris Murray Mgmt For For For 5 Re-elect Johnson Njeke Mgmt For Against Against 6 Elect Nonkululeko Nyembezi-Heita Mgmt For For For 7 Elect Luc Bonte Mgmt For For For 8 Approve the Non-Executive Directors Mgmt For For For fees for the YE 31 DEC 2007 9 Increase in Directors' Fees Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For Astra International Ticker Security ID: Meeting Date Meeting Status CINS Y7117N149 05/28/2008 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 Appoint the Members of the Board of Mgmt For Abstain Against Directors of the Company 4 Appoint the Members of the Board of Mgmt For Abstain Against Commissioners of the Company 5 Directors' Fees Mgmt For For For 6 Commissioners' Fees Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Amendments to the Articles Mgmt For Abstain Against Asustek Computer Inc Ticker Security ID: Meeting Date Meeting Status CINS 04648R209 10/30/2007 Voted Meeting Type Country of Trade Special Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Spin Off Mgmt For For For 2 Approve Spin Off Mgmt For For For 3 Non-Voting Agenda Item N/A N/A N/A N/A Asustek Computer Inc Ticker Security ID: Meeting Date Meeting Status CINS Y04327105 10/30/2007 Voted Meeting Type Country of Trade Special Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Spin Off Mgmt For For For 2 Approve Spin Off Mgmt For For For 3 Other issues and extraordinary Mgmt For Against Against proposals 4 Non-Voting Meeting Note N/A N/A N/A N/A AU Optronics Corp. Ticker Security ID: Meeting Date Meeting Status CINS Y0451X104 06/19/2008 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accept 2007 Business Report and Mgmt For For For Financial Statements. 6 Accept the proposal for the Mgmt For For For distribution of 2007 profits. 7 Authority to Increase Paid-in Capital Mgmt For For For 8 Amendments to Procedural Rules of Mgmt For For For Election of Directors and Supervisors 9 Non-Compete Restrictions for Mgmt For Against Against Directors 10 Extraordinary Motions. Mgmt For Against Against Aveng Limited Ticker Security ID: Meeting Date Meeting Status CINS S0805F103 01/24/2008 Voted Meeting Type Country of Trade Court South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Authority to Repurchase Shares Mgmt For For For (Scheme) Aveng Limited Ticker Security ID: Meeting Date Meeting Status CINS S0805F103 01/24/2008 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Repurchase Shares Mgmt For For For (Scheme) 2 Authority to Repurchase Shares from Mgmt For For For Subsidiary 3 Authority to Repurchase Shares Mgmt For For For (General) 4 Authorisation of Legal Formalities Mgmt For For For Aygaz AS Ticker Security ID: Meeting Date Meeting Status CINS M1548S101 04/24/2008 Take No Action Meeting Type Country of Trade Annual Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Opening of the assembly and elect Mgmt N/A TNA N/A the Chairmanship 2 Receive the Board of Directors Mgmt N/A TNA N/A activity report, Auditors report and the independent external auditing Company s report; and approve the Board of Director s proposal for the balance sheet and the income statement on the year 2007 3 Ratify the revisions came into Mgmt N/A TNA N/A existence on the memberships of the Board of Directors across the year, in accordance with the Article 315 of the Turkish Trade Code 4 Grant discharge to the Board Members Mgmt N/A TNA N/A and the Auditors for their activities for the year 2007 5 Approve the Board of Directors Mgmt N/A TNA N/A proposal concerning the distribution of profits and the date of distribution 6 Receive the information in Mgmt N/A TNA N/A accordance with the Corporate Governance Principals about the policies on distribution of profit 7 Re-elect or replace the Members of Mgmt N/A TNA N/A the Board of Directors, whose terms in office have expired and approve to determine the number of the Members of the Board of Directors and of their term in office 8 Re-elect or replace the Auditors, Mgmt N/A TNA N/A whose term in office have expired and approve to determine their number of the Auditors 9 Approve to determine the Mgmt N/A TNA N/A remuneration of the Members of the Board of Directors and the Auditors 10 Ratify the independent auditing Mgmt N/A TNA N/A Company elected by the Board of Directors in accordance with the regulation concerning capital market independent external auditing issued by the capital market Board 11 Acknowledge the donations and Mgmt N/A TNA N/A approve the grants given to the Foundations and Associations by the Company for social purposes in 2007 12 Authorize the Members of the Board Mgmt N/A TNA N/A of Directors to become partner to the Companies operating in the same field of business in person or on behalf of other persons and to make all necessary transactions in accordance with the Articles 334 and 335 of the Turkish Trade Code 13 Authorize the Chairman in order to Mgmt N/A TNA N/A sign the minutes of the assembly 14 Non-Voting Agenda Item N/A N/A TNA N/A BAGFAS BANDIRMA GUBRE FABRIK Ticker Security ID: Meeting Date Meeting Status CINS M15695105 03/27/2008 Take No Action Meeting Type Country of Trade Annual Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Opening and formation of Chairmanship Mgmt N/A TNA N/A 2 Authorize the Chairmanship to sign Mgmt N/A TNA N/A the minutes of the meeting 3 Receive the report of the Board of Mgmt N/A TNA N/A Directors, of Auditors and of independent audit firm 4 Approve the balance and profit/loss Mgmt N/A TNA N/A statement of year 2007, and taking decision on the distribution of profit 5 Approve informing shareholders on Mgmt N/A TNA N/A distribution of Profit Policy for 2008 and consecutive years 6 Approve to acquittal of Managing Mgmt N/A TNA N/A Director and members of the Board 7 Approve to acquittal of Auditors Mgmt N/A TNA N/A 8 Elect the Auditors Mgmt N/A TNA N/A 9 Approve to determine of salaries to Mgmt N/A TNA N/A be paid to Managing Director, Member of the Board and Auditors 10 Approve the independent Audit firm Mgmt N/A TNA N/A 11 Grant authority to Board of Mgmt N/A TNA N/A Directors to perform their duties according to Articles 334 and 335 of Turkish Commercial Code 12 Non-Voting Agenda Item N/A N/A TNA N/A Banco De Oro Ticker Security ID: Meeting Date Meeting Status CINS Y0560W104 07/27/2007 Voted Meeting Type Country of Trade Annual Philippines Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Call to order Mgmt For For For 2 Approve the proof of notice and Mgmt For For For determine the existence of quorum 3 Approve the certification of quorum Mgmt For For For 4 Approve Minutes Mgmt For For For 5 Approve the President s Report Mgmt For For For 6 Ratification of Board Acts Mgmt For For For 7 Elect the Directors Mgmt For For For 8 Amend the 1st and 7th Articles of Mgmt For For For the Bank s Articles of Incorporation 9 Amend the Bank s By-Laws Mgmt For For For 10 Appoint the External Auditor Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Adjournment Mgmt For For For Bank Niaga Ticker Security ID: Meeting Date Meeting Status CINS Y71193158 08/10/2007 Voted Meeting Type Country of Trade Special Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve Divestiture Mgmt For Abstain Against Bank Niaga Ticker Security ID: Meeting Date Meeting Status CINS Y71193158 09/04/2007 Voted Meeting Type Country of Trade Special Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve to change the composition of Mgmt For Abstain Against the Members of Commissioners Board 2 Amendments to Regulation on Pension Mgmt For Abstain Against Fund Bank Of Communications Co Ltd Ticker Security ID: Meeting Date Meeting Status cins Y06988102 06/06/2008 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the report of the Bank s Mgmt For For For Board of Directors for the YE 31 DEC 2007 2 Approve the report of the Bank s Mgmt For For For Board of Supervisors for YE 31 DEC 2007 3 Accounts and Reports Mgmt For For For 4 Allocation of Final Dividends Mgmt For For For 5 Appointment of Auditor and Authority Mgmt For For For to Set Fees 6 Approve the proposed level of Mgmt For Abstain Against external donations for the YE 31 DEC 2007 7 Authority to Declare Interim Mgmt For For For Dividends 8 Issuance of Renminbi Denominated Mgmt For For For Bonds Barloworld Limited Ticker Security ID: Meeting Date Meeting Status CINS S08470189 01/24/2008 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 Gordon Hamilton Mgmt For For For 3 Elect Trevor Munday Mgmt For For For 4 Elect O. Isaac Shongwe Mgmt For For For 5 Elect T. Hixonia Nyasulu Mgmt For For For 6 Re-elect Selby Baqwa Mgmt For For For 7 Re-elect Martin Laubscher Mgmt For For For 8 Re-elect Dumisa Ntsebeza Mgmt For For For 9 Re-elect Peter Surgey Mgmt For For For 10 Re-elect Clive Thomson Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Increase Directors' Fees Mgmt For For For 13 Chairman's fees Mgmt For For For 14 Resident non-executive directors fees Mgmt For For For 15 Non-resident non-executive directors Mgmt For For For fees 16 Chairman of audit committee fees Mgmt For For For 17 Resident members of audit committee Mgmt For For For fees 18 Non-resident members of audit Mgmt For For For committee fees 19 Chairman of remuneration committee Mgmt For For For fees 20 Resident members of other board Mgmt For For For committees 21 Authority to Repurchase Shares Mgmt For For For 22 Non-Voting Agenda Item N/A N/A N/A N/A Bezeq Ticker Security ID: Meeting Date Meeting Status CINS M2012Q100 04/03/2008 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Special Dividend Mgmt For For For Bezeq Ticker Security ID: Meeting Date Meeting Status CINS M2012Q100 06/01/2008 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve the financial statements and Mgmt For For For Directors report for the year 2007 3 Appointment of Auditor and Authority Mgmt For For For to Set Fees 4 Elect Shlomo Rodav Mgmt For For For 5 Elect Ran Gottfried Mgmt For For For 6 Elect David Gilboa Mgmt For For For 7 Elect Michael Grabiner Mgmt For For For 8 Elect Stephen Grabiner Mgmt For For For 9 Elect Zehavit Cohen Mgmt For Against Against 10 Elect Rami Nomkin Mgmt For For For 11 Elect Arieh Saban Mgmt For For For 12 Elect Menachem Inbar Mgmt For Against Against 13 Elect Adam Chesnoff Mgmt For For For 14 Elect Kihara Kiarie Mgmt For For For 15 Elect Arieh Saban Mgmt For For For 16 Elect Yoav Rubinstein Mgmt For For For 17 Elect Elon Shalev Mgmt For For For 18 External Directors' Fees Mgmt For For For 19 Approval of Employment Agreement Mgmt For For For with Chairman 20 Amendments to Articles Mgmt For For For Braskem SA Ticker Security ID: Meeting Date Meeting Status CINS P18533110 03/26/2008 Take No Action Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Agenda Item N/A N/A TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Non-Voting Agenda Item N/A N/A TNA N/A 6 Elect the Members of the Board of Mgmt For TNA N/A Directors 7 Elect the Members of the Finance Mgmt For TNA N/A Committee 8 Non-Voting Agenda Item N/A N/A TNA N/A Bumi Resources Ticker Security ID: Meeting Date Meeting Status CINS Y7122M110 04/30/2008 Voted Meeting Type Country of Trade Special Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Change in Consideration Pursuant to Mgmt For For For Acquisition Bumi Resources Ticker Security ID: Meeting Date Meeting Status CINS Y7122M110 06/12/2008 Voted Meeting Type Country of Trade Mix Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Company s performance Mgmt For For For report 2007 2 Ratify the financial statement 2007 Mgmt For For For 3 Approve the Profit allocation Mgmt For For For 4 Appoint the Public Accountant for Mgmt For For For financial report 2008 5 Amendments to Articles Mgmt For Abstain Against 6 Authority to Repurchase Shares Mgmt For Abstain Against 7 Grant authority to buy back Company Mgmt For Abstain Against s share 8 Non-Voting Meeting Note N/A N/A N/A N/A Bumiputra-Commerc e Holding Berhad Ticker Security ID: Meeting Date Meeting Status CINS Y1002C102 05/05/2008 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 Md Nor Md Yusof Mgmt For For For 4 Elect Nazir Razak Mgmt For For For 5 Elect Mohd Shukri Hussin Mgmt For For For 6 Elect Hiroyuki Kudo Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For Catcher Technology Company Ticker Security ID: Meeting Date Meeting Status CINS Y1148A101 09/10/2007 Voted Meeting Type Country of Trade Special Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Authority to Issue Stock w/ or w/out Mgmt For For For Preemptive Rights 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A CHI MEI OPTOELECTRONIC CORP Ticker Security ID: Meeting Date Meeting Status CINS Y1371T108 06/13/2008 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Approve the 2007 financial statements Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Authority to Increase Paid-in Capital Mgmt For For For 9 Approve to revise the Articles of Mgmt For For For Incorporation 10 Approve the option of tax benefit in Mgmt For For For connection with the Capital injection 11 Extraordinary motions Mgmt For Against Against China Coal Energy Company Limited Ticker Security ID: Meeting Date Meeting Status CINS Y1434L100 06/20/2008 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Report Mgmt For For For 3 Supervisors' Report Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Approve the Company s 2008 capital Mgmt For For For expenditure budget 7 Directors' and Supervisors' Fees Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Approve Acquisition Mgmt For For For 10 Approve Acquisition Mgmt For For For 11 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights China Construction Bank Ticker Security ID: Meeting Date Meeting Status CINS Y1397N101 06/12/2008 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve the 2007 report of the Board Mgmt For For For of Directors 3 Approve the 2007 report of the Board Mgmt For For For of Supervisors 4 Approve the 2007 final financial Mgmt For For For accounts 5 Approve the 2008 capital expenditure Mgmt For For For budget 6 Allocation of Profits/Dividends Mgmt For For For 7 Appoint the Auditors for 2008 Mgmt For For For 8 Directors' and Supervisors' Fees Mgmt For For For 9 Approve the proposed resolution on Mgmt For For For the issue of Subordinated Bonds 10 Appoint Ms. Xin Shusen as an Mgmt For For For Executive Director of the Bank China Cosco Holdings Co., Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y1455B106 06/06/2008 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 Accounts and Reports Mgmt For For For 4 Allocation of Final Dividends Mgmt For Abstain Against 5 Appointment of Auditor and Authority Mgmt For For For to Set Fees 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Elect WEI Jiafu Mgmt For For For 8 Elect ZHANG Fusheng Mgmt For For For 9 Elect CHEN Hongsheng Mgmt For For For 10 Elect LI Jianhong Mgmt For For For 11 Elect XU Lirong Mgmt For For For 12 Elect ZHANG Liang Mgmt For For For 13 Elect SUN Yueying Mgmt For For For 14 Elect LI Boxi Mgmt For For For 15 Elect Alexander R. Hamilton Mgmt For For For 16 Elect CHENG Mo Chi Mgmt For For For 17 Elect TEO Siong Seng Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Elect Mr. LI Yupeng Mgmt For For For 20 Elect Mr. LI Zonghao Mgmt For For For 21 Elect Mr. YU Shicheng Mgmt For For For 22 Elect Mr. KOU Wenfeng Mgmt For For For China Cosco Holdings Co., Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y1455B106 06/06/2008 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Guarantee between the Company and Mgmt For For For Shandong Province Branch of Bank of China 2 NACKS 13,350 TEU Vessel Agreements Mgmt For For For 3 COSCO Shipyard Group Vessel Novation Mgmt For For For Agreements 4 NACKS 205,000 DWT Vessel Novation Mgmt For For For Agreements China Development Financial Holding Corp Ticker Security ID: Meeting Date Meeting Status CINS Y1460P108 06/13/2008 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Approve the revision to the Articles Mgmt For For For of Incorporation 6 Receive the 2007 business reports Mgmt For For For and the financial statements 7 Allocation of Profits/Dividends Mgmt For For For 8 Authority to Increase Paid-in Capital Mgmt For For For 9 Non-Compete Restrictions for Mgmt For Against Against Directors 10 Extraordinary motions Mgmt For Against Against China Mobile (Hong Kong) Limited Ticker Security ID: Meeting Date Meeting Status CINS Y14965100 05/08/2008 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 2007 3 Declare a special final dividend for Mgmt For For For the YE 31 DEC 2007 4 Re-elect Mr. Lu Xiangdong as a Mgmt For For For Director 5 Re-elect Mr. Xue Taohai as a Director Mgmt For For For 6 Re-elect Mr. Huang Wenlin as a Mgmt For For For Director 7 Re-elect Mr. Xin Fanfei as a Director Mgmt For For For 8 Re-elect Mr. Lo Ka Shui as a Director Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authority to Issue Repurchased Shares Mgmt For For For China Shenhua Energy Company Limited. Ticker Security ID: Meeting Date Meeting Status CINS Y1504C113 05/16/2008 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 Approve the Company s profit Mgmt For For For distribution plan for the YE 31 DEC 2007 5 Directors and Supervisors' Fees Mgmt For For For 6 Appointment of Auditors and Mgmt For For For Authority to set fees 7 Amendments to Related Party Mgmt For For For Transaction China Shenhua Energy Company Limited. Ticker Security ID: Meeting Date Meeting Status CINS Y1504C113 08/24/2007 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Issue Class A Shares Mgmt For For For 2 Approve the nominal value RMB 1.00 Mgmt For For For each 3 Approve the stock exchange for Mgmt For For For listing: Shanghai Stock Exchange 4 Amendments to Procedural Rules of Mgmt For For For Board of Directors' Meetings 5 Rights Attached To A Shares Mgmt For For For 6 Acquisition Agreement Mgmt For For For 7 Target Subscriber Mgmt For For For 8 Price Determination Method Mgmt For For For 9 Use Of Proceeds Mgmt For For For 10 Validity Period Mgmt For For For 11 Authority to Issue Class A Shares Mgmt For For For 12 Amendments to Articles Mgmt For For For 13 Amendments to Procedural Rules of Mgmt For For For Shareholders' Meetings 14 Amendments to Procedural Rules of Mgmt For For For Board of Directors' Meetings 15 Amendments to Procedural Rules of Mgmt For For For Supervisory Committee's Meetings 16 Acquisition Agreement Mgmt For For For China Telecom Corp. Limited Ticker Security ID: Meeting Date Meeting Status CINS Y1505D102 02/25/2008 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Mergers Mgmt For For For China Telecom Corp. Limited Ticker Security ID: Meeting Date Meeting Status CINS Y1505D102 05/30/2008 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Acquisition Mgmt For For For 2 Amendment to Articles Mgmt For For For 3 Approve Merger Mgmt For For For China Telecom Corp. Limited Ticker Security ID: Meeting Date Meeting Status CINS Y1505D102 05/30/2008 Voted Meeting Type Country of Trade Annual China 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 Authority Mgmt For For For to Set Fees 4 Issuance of Debentures Mgmt For For For 5 Ratification of Board Acts regarding Mgmt For For For Issuance of Debentures 6 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 7 Increase in Registered Capital Mgmt For For For China Unicom Limited Ticker Security ID: Meeting Date Meeting Status CINS Y15125100 05/16/2008 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 YE Mgmt For For For 31 DEC 2007 3 Re-elect Mr. Tong Jilu as a Director Mgmt For For For 4 Re-elect Mr. Li Zhengmao as a Mgmt For For For Director 5 Re-elect Mr. Li Gang as a Director Mgmt For For For 6 Re-elect Mr. Miao jianhua as a Mgmt For For For Director 7 Re-elect Mr. Lee Suk Hwan as a Mgmt For For For Director and 8 Re-elect Mr. Cheung Wing Lam, Linus, Mgmt For For For as a Director 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Issue Repurchased Shares Mgmt For For For Chongqing Iron Steel Company Limited Ticker Security ID: Meeting Date Meeting Status CINS Y15842100 03/25/2008 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Related Party Transactions Mgmt For For For 2 Elect LI Ren Sheng Mgmt For For For Chongqing Iron Steel Company Limited Ticker Security ID: Meeting Date Meeting Status CINS Y15842100 06/23/2008 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the audited financial report Mgmt For For For of the Company for the year 2007 2 Approve the report of the Board of Mgmt For For For Directors for the year 2007 3 Approve the report of the Mgmt For For For Supervisory Committee for the year 2007 4 Allocation of Profits/Dividends Mgmt For For For 5 Appointment of Auditor and Authority Mgmt For For For to Set Fees Chunghwa Picture Tubes Ticker Security ID: Meeting Date Meeting Status CINS Y1612U104 11/19/2007 Voted Meeting Type Country of Trade Special Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Approve to issue the new shares via Mgmt For For For private placement 4 Other issues and extraordinary Mgmt For Against Against motions CHUNGHWA TELECOM COMPANY LIMITED Ticker Security ID: Meeting Date Meeting Status CHT CUSIP9 17133Q304 06/19/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 ISSUES TO BE DISCUSSED: TO REVISE Mgmt For For For THE ARTICLES OF INCORPORATION. 4 ISSUES TO BE DISCUSSED: TO APPROVE Mgmt For For For THE PROPOSAL FOR ISSUANCE OF NEW SHARES. 5 Amendments to Procedural Rules for Mgmt For For For Acquisition/Disposal of Assets Citic Pacific Limited Ticker Security ID: Meeting Date Meeting Status CINS Y1639J116 05/08/2008 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 YE Mgmt For For For 31 DEC 2007 3 Re-elect Mr. Henry Fan Hung Ling as Mgmt For For For a Director 4 Re-elect Mr. Carl Yung Ming Jie as a Mgmt For For For Director 5 Re-elect Mr. Leslie Chang Li Hsien Mgmt For For For as a Director 6 Re-elect Mr. Li Shilin as a Director Mgmt For Against Against 7 Re-elect Mr. Hamilton Ho Hau Hay as Mgmt For For For a Director 8 Re-elect Mr. Andre Desmarais as a Mgmt For Against Against Director 9 Re-elect Mr. Kwok Man Leung as a Mgmt For Against Against Director 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Issue Shares w/out Mgmt For For For Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Shares Mgmt For For For 14 Directors' Fees Mgmt For For For CNOOC LIMITED Ticker Security ID: Meeting Date Meeting Status CINS Y1662W117 05/29/2008 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 YE Mgmt For For For 31 DEC 2007 3 Re-elect Mr. Fu Chengyu as a Mgmt For For For Executive Director 4 Re-elect Mr. Zhou Shouwei as a Mgmt For For For Executive Director 5 Re-elect Mr. Yang Hua as a Executive Mgmt For For For Director 6 Re-elect Professor Lawrence J. Lau Mgmt For For For as a Independent Non-Executive Director 7 Elect Mr. Wang Tao as a new Mgmt For For For Independent Non-Executive Director 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authority to Issue Repurchased Shares Mgmt For For For CNPC Hong Kong Limited Ticker Security ID: Meeting Date Meeting Status CINS G2237F100 05/26/2008 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Declare a final dividend of HKD 0.12 Mgmt For For For per share 3 Re-elect Mr. Cheng Cheng as a Mgmt For For For Director 4 Re-elect Dr. Lau Wah Sum as Mgmt For For For Independent Non-Executive as a Director 5 Re-elect Mr. Li Kwok Sing Aurbrey as Mgmt For Against Against an Independent Non-Executive Director 6 Authorize the Directors to fix the Mgmt For For For remuneration of the Directors 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Authority to Issue Repurchased Shares Mgmt For For For Commercial International Bank Inc Ticker Security ID: Meeting Date Meeting Status CINS M25561107 03/17/2008 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 N/A N/A TNA N/A 2 Board of Directors' Report Mgmt For TNA N/A 3 Auditor's Report Mgmt For TNA N/A 4 Approve the financial statements for Mgmt For TNA N/A the YE 31 DEC 2007 5 Approve the profit distribution Mgmt For TNA N/A 6 Approve the Board of Directors Mgmt For TNA N/A formation 7 Ratification of Board Acts Mgmt For TNA N/A 8 Re-appoint the Auditors for the new Mgmt For TNA N/A FY 2007 and determine their fees 9 Directors' Fees Mgmt For TNA N/A 10 Approve to give the donations Mgmt For TNA N/A through coming FYE 31 DEC 2007 Companhia de Saneamento Basico (ADR) Ticker Security ID: Meeting Date Meeting Status SBS CUSIP9 20441A102 04/29/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 RESOLUTION ON THE ALLOCATION OF THE Mgmt For For For NET INCOME OF THE YEAR. 3 Election of Directors; Election of Mgmt For For For Members of Statutory Audit Committee 4 Authority to Increase Capital Mgmt For For For through Capitalization of Reserves 5 Amendments to Articles to Reflect Mgmt For For For Increase in Capital 6 Amendments to Articles to Reflect Mgmt For For For Increase in Authorized Capital COMPANHIA VALE DO RIO DOCE Ticker Security ID: Meeting Date Meeting Status RIOPR CUSIP9 204412100 04/29/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 APPOINTMENT OF THE MEMBERS OF THE Mgmt For Against Against FISCAL COUNCIL 4 Governing Entities' Fees Mgmt For For For 5 Approval of the Protocol and Mgmt For For For Justification of Merger 6 Appointment of Appraiser Mgmt For For For 7 TO DECIDE ON THE APPRAISAL REPORT, Mgmt For For For PREPARED BY THE EXPERT APPRAISERS 8 Merger by Absorption Mgmt For For For COMPANHIA VALE DO RIO DOCE Ticker Security ID: Meeting Date Meeting Status RIO CUSIP9 204412209 08/30/2007 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 PROPOSAL TO AMEND THE COMPANY S Mgmt For For For BY-LAWS. 2 Stock Split Mgmt For For For 3 Consolidation of Amendments to Mgmt For For For Articles 4 Acquisition of AMCI Holdings Mgmt For For For Australia 5 REPLACEMENT OF A BOARD MEMBER. Mgmt For For For Cyrela Brazil Realty Sa Ticker Security ID: Meeting Date Meeting Status cins P34085103 07/20/2007 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approval of the Protocol And Mgmt For For For Justification of Merg 3 Appointment of Appraiser Mgmt For For For 4 Appointment of Appraiser Mgmt For For For 5 Merger Mgmt For For For 6 Amendments to Articles Mgmt For For For 7 Non-Voting Agenda Item N/A N/A N/A N/A Cyrela Brazil Realty Sa Ticker Security ID: Meeting Date Meeting Status cins P34085103 08/15/2007 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Protocol and Mgmt For Abstain Against Justification of Merger 2 Appoint Appraiser Mgmt For Abstain Against 3 Appoint Appraiser Mgmt For Abstain Against 4 Approve the Merger Mgmt For Abstain Against 5 Approve Increase of Capital Mgmt For Abstain Against 6 Elect a Member of the Board of Mgmt For Abstain Against Directors of CCP Empreendimentos 7 Non-Voting Meeting Note N/A N/A N/A N/A CYRELA COML PPTYS S A EMPREENDIMENTOS E PARTICIP Ticker Security ID: Meeting Date Meeting Status CINS P34093115 08/24/2007 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approval of the Protocol and Mgmt For Abstain Against Justification of Merger 3 Appoint Appraiser Mgmt For Abstain Against 4 Appoint Appraiser Mgmt For Abstain Against 5 Approve the Merger Mgmt For Abstain Against 6 Approve Increase of Capital Mgmt For Abstain Against 7 Elect the Member of the Board of Mgmt For Abstain Against Directors of CCP Empreendimentos CYRELA COML PPTYS S A EMPREENDIMENTOS E PARTICIP Ticker Security ID: Meeting Date Meeting Status CINS P34093115 09/19/2007 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Reverse Stock Split Mgmt For For For 3 Amendments to Articles to Reflect Mgmt For For For Reverse Stock Split 4 Approval of Deadline to Adjust Mgmt For For For Shareholdings Daelim Industrial Company Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y1860N109 02/29/2008 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the financial statements Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Election of Directors (Slate) Mgmt For For For 4 Election of Audit Committee Members Mgmt For For For 5 Approve the remuneration limit for Mgmt For For For the Directors Eczacibasi Ilac AS Ticker Security ID: Meeting Date Meeting Status CINS M30078105 05/02/2008 Take No Action Meeting Type Country of Trade Annual Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Opening of the assembly, elect the Mgmt For TNA N/A Chairmanship 2 Authorize the Chairmanship to sign Mgmt For TNA N/A the minutes of the assembly 3 Reports Mgmt For TNA N/A 4 Accounts; Allocation of Mgmt For TNA N/A Profits/Dividends 5 Grant discharge to the Board Members Mgmt For TNA N/A and the Auditors 6 Election of Directors Mgmt For TNA N/A 7 Election of Statutory Auditors Mgmt For TNA N/A 8 Ratify the Independent Auditing Mgmt For TNA N/A Company elected by the Board of Directors 9 Approve to give information about Mgmt For TNA N/A the donations given across the year 10 Authority to Issue Debt Instruments Mgmt For TNA N/A 11 Related Party Transactions Mgmt For TNA N/A 12 Non-Voting Agenda Item N/A N/A TNA N/A EFG Holding Company Ticker Security ID: Meeting Date Meeting Status CINS M3047P109 04/24/2008 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 N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Report of the Board of Directors Mgmt For TNA N/A 5 Receive the Auditors report for the Mgmt For TNA N/A fiscal period ending 31 DEC 2007 6 Accounts and Reports Mgmt For TNA N/A 7 Allocation of Profits/Dividends Mgmt For TNA N/A 8 Ratification of Board Acts Mgmt For TNA N/A 9 Election of Directors Mgmt For TNA N/A 10 Directors' Fees Mgmt For TNA N/A 11 Appointment of Auditor and Authority Mgmt For TNA N/A to Set Fees 12 Charitable Donations Mgmt For TNA N/A 13 Board Size Mgmt For TNA N/A ELETROPAULO METROPOLITANA - ELETRICIDADE DE SAU P Ticker Security ID: Meeting Date Meeting Status CINS P36476151 04/23/2008 Take No Action Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Agenda Item N/A N/A TNA N/A 4 Elect the Members of the Board of Mgmt For TNA N/A Directors 5 Non-Voting Agenda Item N/A N/A TNA N/A Energi Mega Persada Ticker Security ID: Meeting Date Meeting Status CINS Y71233103 03/14/2008 Voted Meeting Type Country of Trade Special Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Debt Conversion and Mgmt For For For Disposal 2 Approve to change the Board of Mgmt For Against Against Commissioners 3 Authority to Give Guarantees Mgmt For For For Evraz Group SA Ticker Security ID: Meeting Date Meeting Status CINS 30050A202 05/15/2008 Voted Meeting Type Country of Trade Annual Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Board and Auditor Reports Mgmt For Abstain Against 2 Accounts and Reports Mgmt For Abstain Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Consolidated Board and Auditor Mgmt For Abstain Against Reports 5 Consolidated Accounts and Reports Mgmt For Abstain Against 6 Consolidated Board and Auditor Mgmt For Abstain Against Reports 7 Consolidated Accounts and Reports Mgmt For Abstain Against 8 Ratification of Board and Auditor's Mgmt For Abstain Against Acts 9 Amendment Regarding Board Size Mgmt For For For 10 Election of Directors Mgmt For For For 11 Appointment of Statutory Auditor Mgmt For For For 12 Appointment of Group Auditor Mgmt For For For 13 Directors' Fees Mgmt For Abstain Against Evraz Group SA Ticker Security ID: Meeting Date Meeting Status CINS 30050A202 12/19/2007 Take No Action Meeting Type Country of Trade Special Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendment to Articles Regarding CEO Mgmt For TNA N/A Appointment 2 Amendment to Articles Regarding Mgmt For TNA N/A Annual Meeting Date 3 Non-Voting Agenda Item N/A N/A TNA N/A Far East Department Ticker Security ID: Meeting Date Meeting Status CINS Y24315106 06/13/2008 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Approve the 2007 financial statements Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Other reconditions Mgmt For Against Against 10 Authority to Increase Paid-In Capital Mgmt For For For 11 Other discussions Mgmt For Against Against 12 Extraordinary motions Mgmt For Against Against Fibrechem Technologies Limited Ticker Security ID: Meeting Date Meeting Status CINS G3397M109 08/31/2007 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve FibreChem Performance Share Mgmt For For For Plan 2007 Fibrechem Technologies Limited Ticker Security ID: Meeting Date Meeting Status CINS G3397M109 08/31/2007 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Increase in and Amendments to Mgmt For For For Authorized Share Capital 4 Approve Rights Issue Mgmt For For For FIRST STEAMSHIP CO LTD Ticker Security ID: Meeting Date Meeting Status CINS Y25709109 06/19/2008 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Approve the 2007 business reports Mgmt For For For and financial statements 8 Approve the 2007 profit distribution Mgmt For For For 9 Elect HSU Cheng Ting Mgmt For For For 10 Elect CHAN Chun Keung Mgmt For For For 11 Elect WANG Hui Hsien Mgmt For For For 12 Elect CHEN Heng Yi Mgmt For For For 13 Elect NAGAHARA Akihiro Mgmt For For For 14 Elect HUNG Shao Chen Mgmt For For For 15 Elect CHANG Sin Tuan Mgmt For Against Against 16 Non-Compete Restrictions for Mgmt For Against Against Directors 17 Other issues and extraordinary Mgmt For Against Against motions 18 Non-Voting Meeting Note N/A N/A N/A N/A Garanti Bankasi AS Ticker Security ID: Meeting Date Meeting Status CINS M4752S106 04/03/2008 Take No Action Meeting Type Country of Trade Annual Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Opening of the assembly and elect Mgmt For TNA N/A the Chairmanship 2 Authorize the Chairmanship to sign Mgmt For TNA N/A the minutes of the assembly 3 Reports Mgmt For TNA N/A 4 Accounts; Allocation of Mgmt For TNA N/A Profits/Dividends 5 Grant discharge to the Board Members Mgmt For TNA N/A and the Auditors 6 Directors' and Statutory Auditors' Mgmt For TNA N/A Fees 7 Approve to inform about the Mgmt For TNA N/A donations given across the year 8 Related Party Transactions Mgmt For TNA N/A Garanti Bankasi AS Ticker Security ID: Meeting Date Meeting Status CINS M4752S106 06/13/2008 Take No Action Meeting Type Country of Trade Special Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Opening of the meeting and elect the Mgmt For TNA N/A Presiding Council 3 Authorize the Presiding Council to Mgmt For TNA N/A sign Minutes of Meeting 4 Grant authority the purchase of the Mgmt For TNA N/A founder shares 5 Amend the Company Articles Mgmt For TNA N/A GAZPROM OAO -ADR Ticker Security ID: Meeting Date Meeting Status CINS 368287207 06/27/2008 Voted Meeting Type Country of Trade Annual Russian Federation Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect AKIMOV ANDREI IGORIEVICH to Mgmt For Abstain Against the Board of Directors of OAO Gazprom. 4 Elect Alexander Ananenkov Mgmt For For For 5 Elect BERGMANN BURCKHARD to the Mgmt For Abstain Against Board of Directors of OAO Gazprom. 6 Elect GAZIZULLIN FARIT RAFIKOVICH to Mgmt For For For the Board of Directors of OAO Gazprom. 7 Elect Andrey Dementiev Mgmt For Abstain Against 8 Elect ZUBKOV VIKTOR ALEKSEEVICH to Mgmt For Abstain Against the Board of Directors of OAO Gazprom. 9 Elect KARPEL ELENA EVGENIEVNA to the Mgmt For For For Board of Directors of OAO Gazprom. 10 Elect Yury Medvedev Mgmt For For For 11 Elect MILLER ALEXEY BORISOVICH to Mgmt For For For the Board of Directors of OAO Gazprom. 12 Elect Elvira Nabiullina Mgmt For Abstain Against 13 Elect NIKOLAEV VIKTOR VASILIEVICH to Mgmt For Abstain Against the Board of Directors of OAO Gazprom. 14 Elect Alexander Potyomkin Mgmt For For For 15 Elect SEREDA MIKHAIL LEONIDOVICH to Mgmt For Abstain Against the Board of Directors of OAO Gazprom. 16 Elect FEDOROV BORIS GRIGORIEVICH to Mgmt For Abstain Against the Board of Directors of OAO Gazprom. 17 Elect FORESMAN ROBERT MARK to the Mgmt For For For Board of Directors of OAO Gazprom. 18 Elect Viktor Khristenko Mgmt For For For 19 Elect Aleksander Shokhin Mgmt For For For 20 Elect YUSUFOV IGOR KHANUKOVICH to Mgmt For For For the Board of Directors of OAO Gazprom. 21 Elect YASIN EVGENIY GRIGORIEVICH to Mgmt For For For the Board of Directors of OAO Gazprom. 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Elect ARKHIPOV DMITRY ALEXANDROVICH Mgmt For For For to the Audit Commission of OAO Gazprom. 24 Elect ASKINADZE DENIS ARKADIEVICH to Mgmt For For For the Audit Commission of OAO Gazprom. 25 Elect BIKULOV VADIM KASYMOVICH to Mgmt For For For the Audit Commission of OAO Gazprom. 26 Elect ISHUTIN RAFAEL VLADIMIROVICH Mgmt For For For to the Audit Commission of OAO Gazprom. 27 Elect KOBZEV ANDREY NIKOLAEVICH to Mgmt For For For the Audit Commission of OAO Gazprom. 28 Elect LOBANOVA NINA VLADISLAVOVNA to Mgmt For For For the Audit Commission of OAO Gazprom. 29 Elect LOGUNOV DMITRY SERGEEVICH to Mgmt For N/A N/A the Audit Commission of OAO Gazprom. 30 Elect MIKHAILOVA SVETLANA SERGEEVNA Mgmt For For For to the Audit Commission of OAO Gazprom. 31 Elect NOSOV YURY STANISLAVOVICH to Mgmt For N/A N/A the Audit Commission of OAO Gazprom. 32 Elect Viktoriya V. Oseledko Mgmt For For For 33 Elect FOMIN ANDREY SERGEEVICH to the Mgmt For For For Audit Commission of OAO Gazprom. 34 Elect SHUBIN YURY IVANOVICH to the Mgmt For N/A N/A Audit Commission of OAO Gazprom. GAZPROM OAO -ADR Ticker Security ID: Meeting Date Meeting Status CINS 368287207 06/27/2008 Voted Meeting Type Country of Trade Annual Russian Federation Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve the Annual Report of OAO Mgmt For For For Gazprom for 2007. 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Approval of Dividend Payment Mgmt For For For 6 Appointment of Auditor Mgmt For Against Against 7 Directors' and Audit Commission Mgmt For Abstain Against Members' Fees 8 Approve the amendments to the Mgmt For Abstain Against Charter of OAO Gazprom. 9 Amendments to Annual General Meeting Mgmt For Abstain Against Regulations 10 Amendments to Board Regulations Mgmt For Abstain Against 11 Amendments to Management Committee Mgmt For Abstain Against Regulations 12 Approval of Liability Insurance Cost 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 Related Party Transactions Mgmt For For For 39 Related Party Transactions Mgmt For For For 40 Related Party Transactions Mgmt For For For 41 Related Party Transactions Mgmt For For For 42 Related Party Transactions Mgmt For For For 43 Related Party Transactions Mgmt For For For 44 Related Party Transactions Mgmt For For For 45 Related Party Transactions Mgmt For For For 46 Related Party Transactions Mgmt For For For 47 Related Party Transactions Mgmt For For For 48 Related Party Transactions Mgmt For For For 49 Related Party Transactions Mgmt For For For 50 Related Party Transactions Mgmt For For For 51 Related Party Transactions Mgmt For For For 52 Related Party Transactions Mgmt For For For 53 Related Party Transactions Mgmt For For For 54 Related Party Transactions Mgmt For For For 55 Related Party Transactions Mgmt For For For 56 Related Party Transactions Mgmt For For For 57 Related Party Transactions Mgmt For For For 58 Related Party Transactions Mgmt For For For 59 Related Party Transactions Mgmt For For For 60 Related Party Transactions Mgmt For For For 61 Related Party Transactions Mgmt For For For 62 Related Party Transactions Mgmt For For For 63 Related Party Transactions Mgmt For For For 64 Related Party Transactions Mgmt For For For 65 Related Party Transactions Mgmt For For For 66 Related Party Transactions Mgmt For For For 67 Related Party Transactions Mgmt For For For 68 Related Party Transactions Mgmt For For For 69 Related Party Transactions Mgmt For For For 70 Related Party Transactions Mgmt For For For 71 Related Party Transactions Mgmt For For For 72 Related Party Transactions Mgmt For For For 73 Related Party Transactions Mgmt For For For 74 Related Party Transactions Mgmt For For For 75 Related Party Transactions Mgmt For For For 76 Related Party Transactions Mgmt For For For 77 Related Party Transactions Mgmt For For For 78 Related Party Transactions Mgmt For For For 79 Related Party Transactions Mgmt For For For 80 Related Party Transactions Mgmt For For For 81 Related Party Transactions Mgmt For For For 82 Related Party Transactions Mgmt For For For 83 Related Party Transactions Mgmt For For For 84 Related Party Transactions Mgmt For For For 85 Related Party Transactions Mgmt For For For 86 Related Party Transactions Mgmt For For For 87 Related Party Transactions Mgmt For For For 88 Related Party Transactions Mgmt For For For Grupa Lotos SA Ticker Security ID: Meeting Date Meeting Status CINS X32440103 01/22/2008 Take No Action Meeting Type Country of Trade Special Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Opening of the meeting Mgmt For TNA N/A 3 Elect the Chairman of the meeting Mgmt For TNA N/A 4 Compliance with Rules of Convocation Mgmt For TNA N/A 5 Approve the agenda Mgmt For TNA N/A 6 Fund for Charitable Donations Mgmt For TNA N/A 7 Approve to create the security for Mgmt For TNA N/A the financing of the 10+ programme 8 Authority to Implement an Incentive Mgmt For TNA N/A Scheme 9 Amendment to Remuneration of Mgmt For TNA N/A Management Board 10 Amend the Company s Articles of Mgmt For TNA N/A Association, as specified 11 Approval of Amended Articles Mgmt For TNA N/A 12 Closing of the meeting Mgmt For TNA N/A Grupo Mexico Sa De Cv (Fm. Nueva Gr. Mexico Sacv) Ticker Security ID: Meeting Date Meeting Status CINS P49538112 04/30/2008 Voted Meeting Type Country of Trade Mix Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Stock Split Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Election of Meeting Delegates Mgmt For For For Grupo Mexico Sa De Cv (Fm. Nueva Gr. Mexico Sacv) Ticker Security ID: Meeting Date Meeting Status CINS P49538112 04/30/2008 Voted Meeting Type Country of Trade Annual Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Abstain Against 2 Report on Tax Compliance Mgmt For For For 3 Approve the allocation of profits Mgmt For For For from the FY that ended on 31 DEC 2007 4 Authority to Repurchase Shares Mgmt For Abstain Against 5 Election of Directors; Ratification Mgmt For Against Against of Board Acts 6 Directors' Fees Mgmt For Abstain Against GS Holdings Ticker Security ID: Meeting Date Meeting Status CINS Y2901P103 03/07/2008 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 Amend the Articles of Incorporation Mgmt For For For 3 Approve the remuneration limit for Mgmt For For For the Director GUBRE FABRIKALARI TAS Ticker Security ID: Meeting Date Meeting Status CINS M5246E108 03/31/2008 Take No Action Meeting Type Country of Trade Annual Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Opening and elect the Chairman Mgmt N/A TNA N/A 2 Authorize the Chairmanship in order Mgmt N/A TNA N/A to sign the minutes of the assembly 3 Receive the Board of Directors Mgmt N/A TNA N/A activity report and the Auditors report 4 Receive the Independent Auditing Mgmt N/A TNA N/A Company s report 5 Ratify the balance sheet and profit Mgmt N/A TNA N/A & loss statement dated 31 DEC 2007 6 Grant discharge to the Board Members Mgmt N/A TNA N/A 7 Grant discharge to the Auditors Mgmt N/A TNA N/A 8 Approve to take decision on the Mgmt N/A TNA N/A distribution of profits in accordance with Article 65 of the Articles of Association 9 Approve to give information about Mgmt N/A TNA N/A the policies on distribution of profit 10 Ratify the Independent Auditing Mgmt N/A TNA N/A Company elected by the Board of Directors 11 Approve to give information about Mgmt N/A TNA N/A the donations given across the year 12 Elect the Members of the Board of Mgmt N/A TNA N/A Directors 13 Elect the Auditors Mgmt N/A TNA N/A 14 Approve to determine the Mgmt N/A TNA N/A remuneration for the Board of Directors and the Auditors 15 Authorize the Members of the Board Mgmt N/A TNA N/A of Directors in accordance with Articles 334 and 335 of the Turkish Trade Code 16 Non-Voting Agenda Item N/A N/A TNA N/A 17 Closing Mgmt N/A TNA N/A Hannstar Display Corp. Ticker Security ID: Meeting Date Meeting Status CINS Y3062S100 06/13/2008 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Approve the 2007 business report and Mgmt For For For financial statements 4 Approve the 2007 profits Mgmt For For For distribution; cash dividend: TWD 0.75 per share 5 Authority to Increase Paid-in Capital Mgmt For For For 6 Approve the issuance of shares via Mgmt For For For private placement 7 Approve the proposal of capital Mgmt For For For injection by issuing new shares 8 Amend the Articles of Incorporation Mgmt For Abstain Against of the Company 9 Approve the increase in investment Mgmt For For For quota in People s Republic of China 10 Extraordinary motions Mgmt For Against Against Honam Petrochemicals Corp. Ticker Security ID: Meeting Date Meeting Status CINS Y3280U101 03/21/2008 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 Against Profits/Dividends 2 Election of Directors (Slate) Mgmt For For For 3 Elect the Member for the Audit Mgmt For For For Committee who is an External Director 4 Approve the limit of remuneration Mgmt For For For for the Directors Hyundai Marine & Fire Ticker Security ID: Meeting Date Meeting Status CINS Y3842K104 06/12/2008 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the financial statement Mgmt For For For 2 Elect the outside Director: 1 person Mgmt For For For 3 Approve the limit of remuneration of Mgmt For For For the Directors Hyundai Motor Company Limited Ticker Security ID: Meeting Date Meeting Status CINS Y38472109 03/14/2008 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the financial statement(s) Mgmt For For For 2 Elect the Directors Mgmt For Against Against 3 Elect the External Directors who are Mgmt For Against Against the Auditor s Committee Member 4 Approve the limit of remuneration Mgmt For For For for the Directors Impala Platinum Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS S37840113 10/25/2007 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Re-elect Mr. F. J. P. Roux as a Mgmt For For For Director 3 Re-elect Mr. J. M. McMahon as a Mgmt For For For Director 4 Appoint Mr. D. Earp as a Director Mgmt For For For 5 Appoint Mr. F. Jakoet as a Director Mgmt For For For 6 Appoint Mr. D.S. Phiri as a Director Mgmt For For For 7 Approve to determine the Mgmt For For For remuneration of the Directors 8 Authority to Repurchase Shares Mgmt For For For 9 Amendment to Articles Regarding Mgmt For For For Electronic Communication IND.& COMM.BK OF CHINA- THE Ticker Security ID: Meeting Date Meeting Status CINS ADPV10024 10/26/2007 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger/Acquisition Mgmt For For For 2 Approve Shareholders' Agreement Mgmt For For For INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED Ticker Security ID: Meeting Date Meeting Status CINS ADPV10686 06/05/2008 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve the 2007 report of the Board Mgmt For For For of Directors of the Bank 3 Approve the 2007 report of the Board Mgmt For For For of Supervisors of the Bank 4 Approve the Bank s 2007 audited Mgmt For For For accounts 5 Approve the Bank s 2007 Profit Mgmt For For For Distribution Plan 6 Approve the Bank s 2008 fixed assets Mgmt For For For investment budget 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Liability Insurance Mgmt For For For 9 Appoint Mr. Zhao Lin as a Supervisor Mgmt For For For of the Bank 10 Increase in External Donation Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED Ticker Security ID: Meeting Date Meeting Status CINS ADPV10686 12/13/2007 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Subscription Mgmt For For For Agreement Industrial Bank Of Korea Ticker Security ID: Meeting Date Meeting Status CINS Y3994L108 03/28/2008 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 Director remuneration Mgmt For For For limit 3 Approve the Auditor remuneration Mgmt For For For limit Ioi Corporation Berhad Ticker Security ID: Meeting Date Meeting Status CINS Y41763106 10/29/2007 Voted Meeting Type Country of Trade Special Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Related Party Transaction Mgmt For For For 2 Amendments to Articles Mgmt For For For Ioi Corporation Berhad Ticker Security ID: Meeting Date Meeting Status CINS Y41763106 10/29/2007 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 Elect LEE Shin Cheng Mgmt For For For 3 Elect LEE Yeow Chor Mgmt For For For 4 Elect CHAN Fong Ann Mgmt For For For 5 Directors Fees Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For 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 Related Party Transactions Mgmt For For For 10 Non-Voting Agenda Item N/A N/A N/A N/A Ioi Corporation Berhad Ticker Security ID: Meeting Date Meeting Status CINS Y41763106 12/12/2007 Voted Meeting Type Country of Trade Special Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Exchangeable Bond Issue Mgmt For For For Israeli Discount Bank Ticker Security ID: Meeting Date Meeting Status CINS 465074201 05/22/2008 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Liability Insurance Mgmt For For For 2 Approval of Payments to Former Mgmt For For For Director 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A Jiutian Chemical Group Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y44487109 09/20/2007 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Stock Split Mgmt For For For 2 Issuance of Warrants w/ Preemptive Mgmt For For For Rights 3 Waving of Mandatory Takeover Mgmt For For For Requirement JSC MMC NORILSK NICKEL - ADR Ticker Security ID: Meeting Date Meeting Status NILSY CUSIP9 46626D108 04/08/2008 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 AMENDMENTS TO THE CHARTER OF THE Mgmt Against For Against COMPANY 2 PRE-TERM TERMINATION OF THE POWERS Mgmt Against Against For OF THE COMPANY S CURRENT DIRECTORS JSC MMC NORILSK NICKEL - ADR Ticker Security ID: Meeting Date Meeting Status NILSY CUSIP9 46626D108 04/08/2008 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 BURT T.W. Mgmt Abstain Abstain For 2 BOUGROV A.E Mgmt For For For 3 BULAVSKAYA E.E. Mgmt Abstain Abstain For 4 BULYGIN A.S. Mgmt Abstain Abstain For 5 VEKSELBERG V.F. Mgmt Abstain Abstain For 6 GUY DE SELLIERS Mgmt For For For 7 DERIPASKA O.V. Mgmt Abstain Abstain For 8 DOLGIKH V.I. Mgmt For For For 9 KLISHAS A.A. Mgmt For For For 10 LEVITT M.J. Mgmt Abstain Abstain For 11 MORGAN R.T. Mgmt For For For 12 MOROZOV D.S. Mgmt For For For 13 PARINOV K.Y. Mgmt Abstain Abstain For 14 PROKHOROV M.D. Mgmt Abstain Abstain For 15 RAZUMOV D.V Mgmt Abstain Abstain For 16 SALNIKOVA E.M. Mgmt For For For 17 SOSNOVSKI M.A. Mgmt Abstain Abstain For 18 STEFANOVICH S.A. Mgmt Abstain Abstain For 19 UGOLNIKOV K.L. Mgmt For For For 20 CHARLIER C.F. Mgmt Abstain Abstain For 21 SCHIMMELBUSCH H.S. Mgmt For For For JSC MMC NORILSK NICKEL - ADR Ticker Security ID: Meeting Date Meeting Status NILSY CUSIP9 46626D108 06/30/2008 Unvoted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 TO ELECT MEMBER TO THE BOARD OF Mgmt N/A N/A N/A DIRECTORS: TYE WINSTON BURT 2 TO ELECT MEMBER TO THE BOARD OF Mgmt For N/A N/A DIRECTORS: ANDREY E. BOUGROV 3 TO ELECT MEMBER TO THE BOARD OF Mgmt N/A N/A N/A DIRECTORS: ALEXANDER S. BULYGIN 4 TO ELECT MEMBER TO THE BOARD OF Mgmt N/A N/A N/A DIRECTORS: VICTOR F. VEKSELBERG 5 TO ELECT MEMBER TO THE BOARD OF Mgmt For N/A N/A DIRECTORS: GUY DE SELLIERS DE MORANVILLE 6 TO ELECT MEMBER TO THE BOARD OF Mgmt N/A N/A N/A DIRECTORS: OLEG V. DERIPASKA 7 TO ELECT MEMBER TO THE BOARD OF Mgmt For N/A N/A DIRECTORS: ANDREY A. KLISHAS 8 TO ELECT MEMBER TO THE BOARD OF Mgmt N/A N/A N/A DIRECTORS: MICHAEL JEFFREY LEVITT 9 TO ELECT MEMBER TO THE BOARD OF Mgmt N/A N/A N/A DIRECTORS: KIRILL YU. PARINOV 10 TO ELECT MEMBER TO THE BOARD OF Mgmt N/A N/A N/A DIRECTORS: OLEG V. POTANIN 11 TO ELECT MEMBER TO THE BOARD OF Mgmt N/A N/A N/A DIRECTORS: MIKHAIL D. PROKHOROV 12 TO ELECT MEMBER TO THE BOARD OF Mgmt For N/A N/A DIRECTORS: KIRILL L. UGOLNIKOV 13 TO ELECT MEMBER TO THE BOARD OF Mgmt For N/A N/A DIRECTORS: HEINZ C. SCHIMMELBUSCH JSC MMC NORILSK NICKEL - ADR Ticker Security ID: Meeting Date Meeting Status NILSY CUSIP9 46626D108 06/30/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt N/A For N/A 2 Allocation of Profits/Dividends Mgmt N/A For N/A 3.1 Elect Tye W. Burt Mgmt N/A For N/A 3.2 Elect Guy de Selliers Mgmt N/A For N/A 4 Election of Audit Commission Mgmt N/A For N/A 5 Appointment of Auditor Mgmt N/A For N/A 6 Amendments to Articles Mgmt N/A For N/A 7 Amendments to Articles Mgmt N/A For N/A 8 Amendments to Articles Mgmt N/A For N/A 9 Amendments to Articles Mgmt N/A For N/A 10 Amendments to Articles Mgmt N/A For N/A 11 Amendments to Articles Mgmt N/A For N/A 12 Amendments to Articles Mgmt N/A For N/A 13 Amendments to Articles Mgmt N/A For N/A 14 Amendments to Articles Mgmt N/A For N/A 15 Amendments to Articles Mgmt N/A For N/A 16 Amendments to Articles Mgmt N/A For N/A 17 Amendments to Articles Mgmt N/A For N/A 18 Amendments to Articles Mgmt N/A For N/A 19 TO ADOPT THE REGULATIONS ON THE Mgmt N/A For N/A BOARD OF DIRECTORS OF MMC NORILSK NICKEL 20 Directors' Fees Mgmt N/A For N/A 21 Independent Directors' Incentive Plan Mgmt N/A For N/A 22 Determination of Cost of Mgmt N/A For N/A Indemnification Agreements 23 Indemnification of Directors and Mgmt N/A For N/A Officers 24 Determination of Cost of Liability Mgmt N/A For N/A Insurance 25 Approval of Liability Insurance Mgmt N/A For N/A JSC MMC NORILSK NICKEL - ADR Ticker Security ID: Meeting Date Meeting Status NILSY CUSIP9 46626D108 06/30/2008 Unvoted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt N/A N/A N/A 2 Allocation of Profit/Dividends Mgmt N/A N/A N/A 3 Election of Audit Commission Mgmt N/A N/A N/A 4 Appointment of the Auditor Mgmt N/A N/A N/A 5 Amendments to Articles Mgmt N/A N/A N/A 6 AMENDMENT TO THE CHARTER OF MMC Mgmt N/A N/A N/A NORILSK NICKEL: TO ADD NEW SECTION 6.19 7 AMENDMENT TO THE CHARTER OF MMC Mgmt N/A N/A N/A NORILSK NICKEL: TO AMEND SECTION 8.3 8 AMENDMENT TO THE CHARTER OF MMC Mgmt N/A N/A N/A NORILSK NICKEL: TO SUPPLEMENT SECTION 8.5 9 AMENDMENT TO THE CHARTER OF MMC Mgmt N/A N/A N/A NORILSK NICKEL: TO SUPPLEMENT SECTION 8.8 10 AMENDMENT TO THE CHARTER OF MMC Mgmt N/A N/A N/A NORILSK NICKEL: TO AMEND SECTION 8.15 11 Amendments to Articles Mgmt N/A N/A N/A 12 Amendments to Articles Mgmt N/A N/A N/A 13 Amendments to Articles Mgmt N/A N/A N/A 14 Amendments to Articles Mgmt N/A N/A N/A 15 AMENDMENT TO THE CHARTER OF MMC Mgmt N/A N/A N/A NORILSK NICKEL: TO AMEND SECTION 10.8.2 16 AMENDMENT TO THE CHARTER OF MMC Mgmt N/A N/A N/A NORILSK NICKEL: TO SUPPLEMENT SECTION 13.8 17 Amendments to Articles Mgmt N/A N/A N/A 18 Amendments to Board Regulations Mgmt N/A N/A N/A 19 Independent Directors' Fees Mgmt N/A N/A N/A 20 Independent Directors Incentive Plan Mgmt N/A N/A N/A 21 Determination of Cost of Mgmt N/A N/A N/A Indemnification Agreements 22 Indemnification of Directors and Mgmt N/A N/A N/A Officers 23 Determination of Cost of Liability Mgmt N/A N/A N/A Insurance 24 Approval of Liability Insurance Mgmt N/A N/A N/A JSC MMC NORILSK NICKEL - ADR Ticker Security ID: Meeting Date Meeting Status NILSY CUSIP9 46626D108 12/14/2007 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 REORGANIZATION OF OJSC MMC NORILSK Mgmt N/A For N/A NICKEL JSC MMC NORILSK NICKEL - ADR Ticker Security ID: Meeting Date Meeting Status NILSY CUSIP9 46626D108 12/14/2007 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 TO ELECT BASOVA YULIA VASILIEVNA TO Mgmt N/A Abstain N/A THE BOARD OF DIRECTORS 2 Election of Directors Mgmt N/A Abstain N/A 3 Election of Directors Mgmt N/A Abstain N/A 4 TO ELECT DUMNOV ALEKSANDR Mgmt N/A Abstain N/A NIKOLAIEVICH (RETIRED) TO THE BOARD OF DIRECTORS 5 Election of Directors Mgmt N/A Abstain N/A 6 Election of Directors Mgmt N/A Abstain N/A 7 Election of Directors Mgmt N/A Abstain N/A 8 Election of Directors Mgmt N/A Abstain N/A 9 Election of Directors Mgmt N/A Abstain N/A 10 Election of Directors Mgmt N/A Abstain N/A 11 Election of Directors Mgmt N/A Abstain N/A 12 Election of Directors Mgmt N/A Abstain N/A 13 Election of Directors Mgmt N/A Abstain N/A 14 TO ELECT SALNIKOVA EKATERINA Mgmt N/A Abstain N/A MIKHAILOVNA TO THE BOARD OF DIRECTORS 15 Election of Directors Mgmt N/A Abstain N/A 16 Election of Directors Mgmt N/A Abstain N/A 17 Election of Directors Mgmt N/A Abstain N/A 18 Election of Directors Mgmt N/A Abstain N/A JSC MMC NORILSK NICKEL - ADR Ticker Security ID: Meeting Date Meeting Status NILSY CUSIP9 46626D108 12/21/2007 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For Kawasan Industry Jababeka Ticker Security ID: Meeting Date Meeting Status CINS Y7128U157 07/04/2007 Voted Meeting Type Country of Trade Annual Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the report of the Board of Mgmt For For For Directors report for book year 2006 2 Accounts and Reports Mgmt For For For 3 Approve to utilize Company s profit Mgmt For For For for book year 2006 4 Approve to change the Board of Mgmt For Against Against Directors and the Board of Commissioners 5 Directors' and Commissioners' Fees Mgmt For For For 6 Appoint the Public Accountant for Mgmt For For For book year 2007 7 Non-Voting Meeting Note N/A N/A N/A N/A Kghm SA Ticker Security ID: Meeting Date Meeting Status CINS X45213109 10/18/2007 Take No Action Meeting Type Country of Trade Special Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Opening of the meeting Mgmt For TNA N/A 3 Elect the meeting Chairman Mgmt For TNA N/A 4 Compliance with Rules of Convocation Mgmt For TNA N/A 5 Appove the agenda Mgmt For TNA N/A 6 Shareholder Proposal Regarding the Mgmt N/A TNA N/A Election of Supervisory Board Members 7 Annulment of Resolution Mgmt For TNA N/A 8 Authority to Reduce Share Capital Mgmt For TNA N/A 9 Closing of the EGM of KGHM Polska Mgmt For TNA N/A Miedz SA KGI Securities Company Limited Ticker Security ID: Meeting Date Meeting Status CINS Y47572139 06/13/2008 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Ratify the 2007 business and Mgmt For For For financial reports 12 Ratify the 2007 earnings Mgmt For For For distribution, cash dividend: 1 TWD/shares 13 Approve to revise the Articles of Mgmt For For For Incorporation 14 Elect CHEN Sean C. Mgmt For For For 15 Elect MI Falco Mgmt For For For 16 Elect TSENG Chin-Lung Mgmt For For For 17 Elect WANG Shirley Shen Mgmt For For For 18 Elect Mr. Wa-Rue Wu as a Supervisor Mgmt For For For aShareholder ID/No. 10968a 19 Elect Representative of Rih-Tung Mgmt For Against Against Investment Co., Ltd 20 Non-Voting Agenda Item N/A N/A N/A N/A Korea Zinc Company Limited Ticker Security ID: Meeting Date Meeting Status CINS Y4960Y108 02/29/2008 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the financial statement Mgmt For Abstain Against 2 Approve the partial amendment to the Mgmt For Against Against Articles of Incorporation 3 Election of Directors (Slate) Mgmt For For For 4 Elect the Audit Committee Member, Mgmt For For For Audited Committee Member-3 persons 5 Approve the limit of remuneration Mgmt For For For for the Directors Lenovo Group Limited Ticker Security ID: Meeting Date Meeting Status CINS Y5257Y107 03/17/2008 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Disposal Mgmt For For For 2 Non-Voting Meeting Note N/A N/A N/A N/A LG Chem Ticker Security ID: Meeting Date Meeting Status CINS Y52758102 03/21/2008 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 Mr. Kang Yoo-Sik as a inside Mgmt For For For Director 3 Directors' Fees Mgmt For For For LG Corp. Ticker Security ID: Meeting Date Meeting Status CINS Y52755108 03/26/2008 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 the Directors: Executive Mgmt For For For Directors a1a 3 Approve the limit of remuneration Mgmt For For For for the Directors LG Electronics Inc Ticker Security ID: Meeting Date Meeting Status CINS Y5275H177 03/14/2008 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 amendment to the Mgmt For For For Articles of Incorporation 3 Elect the Directors Mgmt For For For 4 Approve the limit of remuneration Mgmt For For For for the Directors Localiza Rent A Car Sa Com Npv Ticker Security ID: Meeting Date Meeting Status cins P6330Z111 10/31/2007 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approval of the Transfer of Certain Mgmt For For For Assets 3 Approval of the Protocol and Mgmt For For For Justification of Transfer 4 Authority to Reduce Share Capital Mgmt For For For 5 Appointment of Appraiser Mgmt For For For 6 Approval of Valuation Report Mgmt For For For Malayan Banking Berhad Ticker Security ID: Meeting Date Meeting Status CINS Y54671105 09/29/2007 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 Mohamed Basir bin Ahmad Mgmt For For For 4 Elect Abdul Rahman bin Mohd Ramli Mgmt For For For 5 Elect Zainun Aishah binti Ahmad Mgmt For For For 6 Elect Hashir bin Haji Abdullah Mgmt For For For 7 Elect TEH Soon Poh Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Issue Shares w/out Mgmt For For For Preemptive Rights 11 Amendments to Articles Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A MECHEL OAO- ADR Ticker Security ID: Meeting Date Meeting Status MTLR CUSIP9 583840103 03/24/2008 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 Amendments to Bylaws Mgmt For For For 3 TO APPROVE TRANSACTIONS OF INTEREST. Mgmt For For For MECHEL OAO- ADR Ticker Security ID: Meeting Date Meeting Status MTLR CUSIP9 583840103 04/30/2008 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Create Preferred Stock Mgmt For For For 2 Amendments to Articles Mgmt For For For MECHEL OAO- ADR Ticker Security ID: Meeting Date Meeting Status MTLR CUSIP9 583840103 06/06/2008 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Related Party Transactions Mgmt For For For 2 APPROVAL OF MAKING THE MAJOR Mgmt For For For TRANSACTION BEING A TRANSACTION OF INTEREST. MECHEL OAO- ADR Ticker Security ID: Meeting Date Meeting Status MTL CUSIP9 583840103 06/30/2008 Voted Meeting Type Country of Trade Consent United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 TO APPROVE THE ANNUAL REPORT OF Mgmt For Abstain Against MECHEL OPEN JOINT STOCK COMPANY FOR 2007. 2 Accounts and Reports Mgmt For Abstain Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Yaroslav A. Markov Mgmt For For For 5 Elect Natalia G. Mikhailova Mgmt For For For 6 Elect Ludmila E. Radishevskaya Mgmt For For For 7 Appointment of Auditor Mgmt For Abstain Against 8 APPROVAL OF INTERESTED PARTY Mgmt For Abstain Against TRANSACTIONS. MECHEL OAO- ADR Ticker Security ID: Meeting Date Meeting Status MTL CUSIP9 583840103 06/30/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Directors Mgmt For For For 2 Elect A. David Johnson Mgmt For For For 3 Elect Alexander Yevtushenko Mgmt For For For 4 Elect Igor Zyuzin Mgmt For For For 5 Elect Alexey Ivanushkin Mgmt For For For 6 Elect Igor Kozhukhovksy Mgmt For For For 7 Elect Serafim Kolpakov Mgmt For For For 8 Elect Vladimir Polin Mgmt For For For 9 Elect Valentin Proskurnya Mgmt For For For 10 Elect Roger Gale Mgmt For For For Metalurgica Gerdau SA Ticker Security ID: Meeting Date Meeting Status CINS P4834C118 04/28/2008 Take No Action Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Agenda Item N/A N/A TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Election of Directors; Governing Mgmt For TNA N/A Entities' Fees 6 Election of Members of Statutory Mgmt For TNA N/A Audit Committee; Fees Metalurgica Gerdau SA Ticker Security ID: Meeting Date Meeting Status CINS P4834C118 06/09/2008 Unvoted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A Mizrahi Tefahot Bank Ltd Ticker Security ID: Meeting Date Meeting Status CINS M9540S110 03/27/2008 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Liability Insurance Mgmt For For For Nan Ya Plastics Corp. Ticker Security ID: Meeting Date Meeting Status CINS Y62061109 06/13/2008 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Approve 2007 financial statements Mgmt For For For 4 Financial Statements and Allocation Mgmt For For For of Profits/Dividends 5 Approve to revise the Articles of Mgmt For For For Incorporation 6 Non-Compete Restrictions for Mgmt For Against Against Directors 7 Other issues Mgmt For Against Against NASPERS LIMITED - ADR Ticker Security ID: Meeting Date Meeting Status CINS S5340H118 08/24/2007 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 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Ratify the appointment of Professor Mgmt For For For H.S.S. Willemse in to the Board 6 Re-elect Mr. T. Vosloo as a Mgmt For For For Director, who retire by rotation 7 Re-elect Mr. N.P. van Heerden as a Mgmt For For For Director, who retire by rotation 8 Re-elect Mr. L.N. Jonker as a Mgmt For For For Director, who retire by rotation 9 General Authority to Issue Shares Mgmt For For For 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Repurchase 'N' Shares Mgmt For For For 12 Authority to Repuchase 'A' Shares Mgmt For For For 13 Authorization of Legal Formalities Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A NOVOLIPETSK IRON & STL CORP - NLMK Ticker Security ID: Meeting Date Meeting Status CINS 67011E204 06/06/2008 Voted Meeting Type Country of Trade Annual Russian Federation Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Approve the dividends of RUB 3 per Mgmt For For For share 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Elect Mr. Oleg Bagrin as a Director Mgmt For For For 6 Elect Mr. Bruno Bolfo as a Director Mgmt For Abstain Against 7 Elect Mr. Nikolay Gagarin as a Mgmt For For For Director 8 Elect Mr. Dmitry Gindin as a Director Mgmt For For For 9 Elect Mr. Karl Doering as a Director Mgmt For For For 10 Elect Mr. Vladimir Lisin as a Mgmt For For For Director 11 Elect Mr. Randolph Reynolds as a Mgmt For For For Director 12 Elect Mr. Vladimir Skorokhodov as a Mgmt For For For Director 13 Elect Mr. Igor Fyodorov as a Director Mgmt For Abstain Against 14 Elect Mr. Alexey Lapshin as a Mgmt For For For President 15 Non-Voting Meeting Note N/A N/A N/A N/A 16 Elect Mr. Nadezhda Biziaeva as a Mgmt For N/A N/A Member of the Audit Commission 17 Elect Mr. Tatiana Gorbunova as a Mgmt For For For Member of the Audit Commission 18 Elect Mr. Lyudmila Kladienko as a Mgmt For For For Member of the Audit Commission 19 Elect Mr. Valergy Kulikov as a Mgmt For For For Member of the Audit Commission 20 Elect Ms. Larisa Ovsiannikova as a Mgmt For For For Member of the Audit Commission 21 Elect Ms. Galina Shipilova as a Mgmt For For For Member of the Audit Commission 22 Ratify CJSC PricewaterhouseCoopers Mgmt For For For as the Auditor 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 Approve the remuneration of the Mgmt For Abstain Against Directors OIL COMPANY LUKOIL (JSC)- ADR Ticker Security ID: Meeting Date Meeting Status LUKOY CUSIP9 677862104 06/26/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 2 ELECTION OF AUDIT COMMISSION: Mgmt For For For IVANOVA, LYUBOV GAVRILOVNA 3 ELECTION OF AUDIT COMMISSION: Mgmt For For For KONDRATIEV, PAVEL GENNADIEVICH 4 ELECTION OF AUDIT COMMISSION: Mgmt For For For NIKITENKO, VLADIMIR NIKOLAEVICH 5 Directors' and Audit Commission's Mgmt For For For Fees 6 Appointment of Auditor Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 PROVISION OF A LOAN BY OAO LUKOIL Mgmt For For For (LENDER) TO OAO YUGK TGC-8 (BORROWER). 9 RECEIPT OF A LOAN BY OAO LUKOIL Mgmt For For For (BORROWER) FROM OAO YUGK TGC-8 (LENDER). 10 RECEIPT OF A LOAN BY OAO LUKOIL Mgmt For For For (BORROWER) FROM OAO YUGK TGC-8 (LENDER). 11 Related Party Transactions Mgmt For For For OIL COMPANY LUKOIL (JSC)- ADR Ticker Security ID: Meeting Date Meeting Status LUKOY CUSIP9 677862104 06/26/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Vagit Alekperov Mgmt For For For 2 Elect Igor Belikov Mgmt For For For 3 Elect Donald Wallette, Jr. Mgmt For For For 4 Elect Valery Grayfer Mgmt For For For 5 Elect Oleg Kutafin Mgmt For For For 6 Elect Andrey Kostin Mgmt For Abstain Against 7 Elect Ravil Maganov Mgmt For For For 8 Elect Richard Matzke Mgmt For For For 9 Elect Sergei Mikhailov Mgmt For For For 10 Elect Nikolai Tsvetkov Mgmt For For For 11 Elect Igor Sherkunov Mgmt For For For 12 Elect Aleksander Shokhin Mgmt For For For OIL REFINERIES LTD Ticker Security ID: Meeting Date Meeting Status CINS M7521B106 04/28/2008 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocations of Profits/Dividends Mgmt For For For 3 Executive Chairman's Bonus Mgmt For For For 4 Approval of Employment Agreement Mgmt For For For with the Executive Chairman 5 Non-Voting Meeting Note N/A N/A N/A N/A OIL REFINERIES LTD Ticker Security ID: Meeting Date Meeting Status CINS M7521B106 06/10/2008 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Liability Insurance Mgmt For For For Orascom Construction Industries Ticker Security ID: Meeting Date Meeting Status CINS M7525D108 03/15/2008 Take No Action Meeting Type Country of Trade Mix Egypt Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Presentation of Accounts and Reports Mgmt For TNA N/A 3 Auditor's Report Mgmt For TNA N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Approve Decisions of the Board Mgmt For TNA N/A 7 Ratification of Board Acts Mgmt For TNA N/A 8 Directors' Fees Mgmt For TNA N/A 9 Appointment of Auditor and Authority Mgmt For TNA N/A to Set Fees 10 Authorization of Charitable Donations Mgmt For TNA N/A 11 Approve Merger Agreement Mgmt For TNA N/A 12 Issue Shares In Connection With Mgmt For TNA N/A Acquisition 13 Approve Increase In Share Capital In Mgmt For TNA N/A Connection With Acquisition 14 Waive Preemptive Share Issue Rights Mgmt For TNA N/A In Connection With Acquisition 15 Amend Articles To Reflect Changes In Mgmt For TNA N/A Capital Orascom Construction Industries Ticker Security ID: Meeting Date Meeting Status CINS M7525D108 12/29/2007 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 N/A N/A TNA N/A 2 Approval of the Divestiture Mgmt For TNA N/A 3 Approval of the Subscription Mgmt For TNA N/A Agreement 4 Approval of Related Contracts Mgmt For TNA N/A 5 Authorization of Legal Formalities Mgmt For TNA N/A PETROLEO BRASILEIRO SA - PETROBRAS Ticker Security ID: Meeting Date Meeting Status PBRA CUSIP9 71654V408 03/24/2008 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger by Absorption of Pramoa Mgmt For For For Participacoes SA 2 Merger by Absorption of UPB Mgmt For For For Participacoes SA 3 Merger by Absorption of UPB Mgmt For For For Participacoes SA 4 Merger by Absorption of UPB Mgmt For For For Participacoes SA 5 SPLIT OF THE SHARES THAT REPRESENT Mgmt For For For THE CAPITAL STOCK. PETROLEO BRASILEIRO SA - PETROBRAS Ticker Security ID: Meeting Date Meeting Status PBR CUSIP9 71654V408 04/04/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 2008 FISCAL YEAR CAPITAL BUDGET. Mgmt For For For 3 2007 FISCAL YEAR RESULT Mgmt For For For APPROPRIATION. 4 ELECTION OF THE MEMBERS OF THE BOARD Mgmt For For For OF DIRECTORS. 5 ELECTION OF THE PRESIDENT OF THE Mgmt For For For BOARD OF DIRECTORS. 6 Election of Members of Statutory Mgmt For Against Against Audit Committee 7 Governing Entities' Fees Mgmt For For For 8 Authority to Increase Capital Mgmt For For For through Capitalization of Reserves PETROLEO BRASILEIRO SA - PETROBRAS Ticker Security ID: Meeting Date Meeting Status PBRA CUSIP9 71654V408 06/09/2008 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of Tender Offer Mgmt For For For PETROLEO BRASILEIRO SA - PETROBRAS Ticker Security ID: Meeting Date Meeting Status PBRA CUSIP9 71654V408 10/29/2007 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger/Acquisition Mgmt For For For Ping An Insurance (Group) Company Ticker Security ID: Meeting Date Meeting Status CINS Y69790106 03/05/2008 Voted Meeting Type Country of Trade Other China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Class and Par Value Mgmt For For For 2 Number of A Shares to be Issued Mgmt For For For 3 Issue Mechanism Mgmt For For For 4 Target Subscribers Mgmt For For For 5 Ranking of A Shares Mgmt For For For 6 Pricing of A Shares Mgmt For For For 7 Use of Proceeds Mgmt For For For 8 Validity Period Mgmt For For For 9 Authorisation Mgmt For For For 10 Principal Amount Mgmt For For For 11 Denomination of the A Share Bonds Mgmt For For For 12 Target Subscribers Mgmt For For For 13 Issue Mechanism Mgmt For For For 14 Interest of the A Share Bonds Mgmt For For For 15 Maturity of the A Share Bonds Mgmt For For For 16 Redemption of the A Share Bonds at Mgmt For For For the Option of the Company 17 Redemption of the A Share Bonds at Mgmt For For For the Option of the Holders 18 Guarantee Mgmt For For For 19 Term of the Warrants Mgmt For For For 20 Conversion Period of the Warrants Mgmt For For For 21 Conversion Ratio of the Warrants Mgmt For For For 22 Conversion Price of the Warrants Mgmt For For For 23 Adjustment Principles Mgmt For For For 24 Use of Proceeds Mgmt For For For 25 Validity Mgmt For For For 26 Authorisation Mgmt For For For Ping An Insurance (Group) Company Ticker Security ID: Meeting Date Meeting Status CINS Y69790106 03/05/2008 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Class and Par Value Mgmt For For For 2 Number of A Shares to be Issued Mgmt For For For 3 Issue Mechanism Mgmt For For For 4 Target Subscribers Mgmt For For For 5 Ranking of A Shares Mgmt For For For 6 Pricing of A Shares Mgmt For For For 7 Use of Proceeds Mgmt For For For 8 Validity Period Mgmt For For For 9 Authorisation Mgmt For For For 10 Principal Amount Mgmt For For For 11 Denomination of the A Share Bonds Mgmt For For For 12 Target Subscribers Mgmt For For For 13 Issue Mechanism Mgmt For For For 14 Interest of the A Share Bonds Mgmt For For For 15 Maturity of the A Share Bonds Mgmt For For For 16 Redemption of the A Share Bonds at Mgmt For For For the Option of the Company 17 Redemption of the A Share Bonds at Mgmt For For For the Option of the Holders 18 Guarantee Mgmt For For For 19 Term of the Warrants Mgmt For For For 20 Conversion Period of the Warrants Mgmt For For For 21 Conversion Ratio of the Warrants Mgmt For For For 22 Conversion Price of the Warrants Mgmt For For For 23 Adjustment Principles Mgmt For For For 24 Use of Proceeds Mgmt For For For 25 Validity Mgmt For For For 26 Authorisation Mgmt For For For 27 Approval of Feasibility Study Report Mgmt For For For 28 Approval Distribution of Accrued Mgmt For For For Undistributed Profits 29 Approval of Report on Use of Proceeds Mgmt For For For 30 Related Party Transaction Mgmt For Abstain Against Pknorlen SA Ticker Security ID: Meeting Date Meeting Status CINS X6922W204 02/07/2008 Take No Action Meeting Type Country of Trade Special Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Opening Mgmt For TNA N/A 3 Elect the Chairman of the meeting Mgmt For TNA N/A 4 Approve the legality of the meeting Mgmt For TNA N/A and ability to pass resolutions 5 Approve the agenda Mgmt For TNA N/A 6 Elect the Vote Counting Commission Mgmt For TNA N/A 7 Election of Supervisory Board Member Mgmt For TNA N/A 8 Closure of the general meeting of Mgmt For TNA N/A shareholders Pknorlen SA Ticker Security ID: Meeting Date Meeting Status CINS X6922W204 06/06/2008 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 N/A N/A TNA N/A 2 Opening of the Meeting Mgmt For TNA N/A 3 Elect the Chairman Mgmt For TNA N/A 4 Compliance with Rules of Convocation Mgmt For TNA N/A 5 Approve the Agenda Mgmt For TNA N/A 6 Elect the Scrutiny Commission Mgmt For TNA N/A 7 Report of Management Board Mgmt For TNA N/A 8 Report of Management Board on Group Mgmt For TNA N/A Activities 9 Approve to revise the Supervisory Mgmt For TNA N/A Board report 10 Accounts and Reports Mgmt For TNA N/A 11 Consolidated Accounts and Reports Mgmt For TNA N/A 12 Adopt the resolution on profit Mgmt For TNA N/A distribution for 2007 13 Ratification of Management Board Acts Mgmt For TNA N/A 14 Ratification of Supervisory Board Mgmt For TNA N/A Acts 15 Appoint new Members of the Mgmt For TNA N/A Supervisory Board 16 Closing of the meeting Mgmt For TNA N/A Pknorlen SA Ticker Security ID: Meeting Date Meeting Status CINS X6922W204 06/13/2008 Take No Action Meeting Type Country of Trade Special Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Opening of the meeting Mgmt For TNA N/A 3 Appoint the meeting s Chairman Mgmt For TNA N/A 4 Compliance with Rules of Convocation Mgmt For TNA N/A 5 Approve the agenda Mgmt For TNA N/A 6 Appoint the Voting Commission Mgmt For TNA N/A 7 Changes to the Supervisory Board Mgmt For TNA N/A 8 Closure of the meeting Mgmt For TNA N/A PPB Group Berhad Ticker Security ID: Meeting Date Meeting Status CINS Y70879104 05/16/2008 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 Approve an increase in Directors Mgmt For For For fees 4 Elect Tan Gee Sooi Mgmt For For For 5 Elect Liang Kim Bang Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Authority to Issue Shares w/out Mgmt For For For Preemptive Rights 8 Related Party Transactions with Kuok Mgmt For For For Brothers Sdn Berhad 9 Related Party Transactions with Ang Mgmt For Against Against Guan Seng 10 Amend the Articles of Association of Mgmt For For For the Company 11 Non-Voting Agenda Item N/A N/A N/A N/A Rayong Refinery PLC Ticker Security ID: Meeting Date Meeting Status CINS Y71991122 12/26/2007 Voted Meeting Type Country of Trade Special Thailand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Acknowledge the progress of the Mgmt For For For amalgamation 2 Approve the name of the new Company Mgmt For For For 3 Approve the business objectives of Mgmt For For For the new Company 4 Share Capital Mgmt For For For 5 Approve the allocation of the shares Mgmt For For For of the new Company 6 Approve the Memorandum of Mgmt For For For Association of the new Company 7 Approve the Articles of Association Mgmt For For For of the new Company 8 Election of Directors Mgmt For For For 9 Appoint the Auditor of the new Mgmt For For For Company 10 Other necessary matters relating to Mgmt For For For the amalgamation 11 Directors' Compensations Mgmt For For For RMB Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS S6992P127 11/30/2007 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 Reelect Mr. Gerrit Thomas Ferreira Mgmt For Against Against as a Director 3 Reelect Mr. Lauritz Lanser Dippenaar Mgmt For Against Against as a Director 4 Reelect Mr. Jan Willem Dreyer as a Mgmt For For For Director 5 Ratify the remuneration of the Mgmt For For For Directors for the YE JUN 2007 6 Approve the remuneration of the Mgmt For For For Directors for the year ending JUN 2008 7 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 8 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 9 Grant authority for the repurchase Mgmt For For For of up to 10% of issued share capital 10 Amend the Articles of Association Mgmt For For For regarding share issuances 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Meeting Note N/A N/A N/A N/A Samsung Electronics Company Limited Ticker Security ID: Meeting Date Meeting Status CINS Y74718100 03/28/2008 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 Directors' Fees Mgmt For Against Against Samsung Heavy Industries Company Ticker Security ID: Meeting Date Meeting Status CINS Y7474M106 03/28/2008 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the financial statement Mgmt For For For 2 Elect, Mr. Choi Hang-Soon as an Mgmt For Against Against Outside Director 3 Approve the limit of remuneration Mgmt For For For for the Directors 4 Non-Voting Meeting Note N/A N/A N/A N/A Sanlam Ltd Ticker Security ID: Meeting Date Meeting Status CINS S7302C137 06/04/2008 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-appoint Ernst & Young Inc as the Mgmt For For For External Auditors for the Company 3 Authority to Set Auditor's Fees Mgmt For For For 4 Re-elect Roy Andersen Mgmt For For For 5 Re-elect Attie du Plessis Mgmt For For For 6 Re-elect Valli Moosa Mgmt For For For 7 Re-elect Ian Plenderleith Mgmt For Against Against 8 Re-elect Maria Ramos Mgmt For Against Against 9 Re-elect George Rudman Mgmt For Against Against 10 Approve the total amount of Director Mgmt For For For s remuneration for the FYE 31 DEC 2007 11 Increase Non-Executive Directors' Mgmt For For For Fees 12 Amendments to Share Incentive Trust Mgmt For For For 13 Approve And Adopt New Employee Mgmt For Against Against Incentive Plans 14 Authority to Repurchase Shares Mgmt For For For 15 Authorisation of Legal Formalities Mgmt For For For SASOL LIMITED- ADR Ticker Security ID: Meeting Date Meeting Status CINS 803866102 05/16/2008 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendments to Articles Regarding BEE Mgmt For For For Transaction 2 Authority to Create Preferred Stock Mgmt For For For 3 Conversion of Stock Mgmt For For For 4 Amendment to Memorandum of Mgmt For For For Association 5 Authority to Issue Shares Pursuant Mgmt For For For to BEE Transaction 6 Authority to Issue Shares Pursuant Mgmt For For For to BEE Transaction 7 Issuance of Shares to Related Party Mgmt For For For 8 Issuance of Shares to Related Party Mgmt For For For 9 Issuance of Shares to Related Party Mgmt For For For 10 Issuance of Shares to Related Party Mgmt For For For 11 Issuance of Shares to Related Party Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares Pursuant Mgmt For For For to BEE Transaction 14 Authority to Issue Shares Pursuant Mgmt For For For to BEE Transaction 15 Issuance of Shares to Related Party Mgmt For For For 16 Issuance of Shares to Related Party Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Issue Shares Pursuant Mgmt For For For to BEE Transaction 19 Authority to Issue Shares Pursuant Mgmt For For For to BEE Transaction 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Issue Shares Pursuant Mgmt For For For to BEE Transaction 22 Provision of Financial Assistance Mgmt For For For Regarding BEE Transaction 23 Provision of Financial Assistance Mgmt For For For Regarding BEE Transaction 24 Authority to Issue Shares Pursuant Mgmt For For For to BEE Transaction 25 Provision of Financial Assistance Mgmt For For For Regarding BEE Transaction 26 Authority to Issue Shares Pursuant Mgmt For For For to BEE Transaction 27 Issuance of Shares to Related Party Mgmt For For For 28 Issuance of Shares to Related Party Mgmt For For For 29 Issuance of Shares to Related Party Mgmt For For For 30 Issuance of Shares to Related Party Mgmt For For For 31 Issuance of Shares to Related Party Mgmt For For For 32 Issuance of Shares to Related Party Mgmt For For For 33 Issuance of Shares to Related Party Mgmt For For For 34 Issuance of Shares to Related Party Mgmt For For For 35 Issuance of Shares to Related Party Mgmt For For For 36 Provision of Financial Assistance Mgmt For For For Regarding BEE Transaction 37 Authorization of Legal Formalities Mgmt For For For 38 Provision of Financial Assistance Mgmt For For For Regarding BEE Transaction 39 Provision of Financial Assistance Mgmt For For For Regarding BEE Transaction 40 Provision of Financial Assistance Mgmt For For For Regarding BEE Transaction SASOL LIMITED- ADR Ticker Security ID: Meeting Date Meeting Status CINS 803866102 11/30/2007 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 Elisabeth Bradley Mgmt For Against Against 3 Re-elect Nolitha Fakude Mgmt For For For 4 Re-elect Anshu Jain Mgmt For Against Against 5 Re-elect Imogen Mkhize Mgmt For For For 6 Re-elect Sam Montsi Mgmt For For For 7 Elect Tom Wixley Mgmt For For For 8 Re-appoint KPMG, Inc as the Auditors Mgmt For For For 9 Adoption of English Articles Mgmt For For For 10 Amendment to Articles Regarding Mgmt For For For Electronic Communication 11 Authority to Repurchase Shares Mgmt For For For 12 Board Fees Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A SATYAM COMPUTER SERVICES - ADR Ticker Security ID: Meeting Date Meeting Status SAY CUSIP9 804098101 08/30/2007 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 Accounts and Reports Mgmt For For For 3 TO RECEIVE, CONSIDER AND ADOPT: THE Mgmt For For For AUDITORS REPORT, THEREON. 4 TO RECEIVE, CONSIDER AND ADOPT: THE Mgmt For For For DIRECTORS REPORT. 5 TO DECLARE FINAL DIVIDEND ON EQUITY Mgmt For For For SHARES. 6 APPROVAL TO APPOINT DR. (MRS.) Mgmt For For For MANGALAM SRINIVASAN, AS DIRECTOR. 7 APPROVAL TO APPOINT PROF. KRISHNA G. Mgmt For Against Against PALEPU, AS DIRECTOR. 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Elect Tata Prasad Mgmt For For For 10 Elect V.S. Raju Mgmt For For For Sesa Goa Limited Ticker Security ID: Meeting Date Meeting Status CINS Y7673N111 06/25/2008 Voted Meeting Type Country of Trade Other India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Stock Split Mgmt For For For 3 Increase in Authorized Share Capital Mgmt For For For 4 Amendments to Memorandum of Mgmt For For For Association to Reflect Capital Increase 5 Bonus Issue Mgmt For For For 6 Amendment to Merger Agreement Mgmt For For For Shandong Chenming Paper Ticker Security ID: Meeting Date Meeting Status CINS Y7682V104 06/29/2008 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the 2007 working report of Mgmt For For For the Board of Directors 2 Approve the 2007 working report of Mgmt For For For the Supervisory Committee 3 Approve the 2007 financial Mgmt For For For resolution report 4 Allocation of Profits/Dividends Mgmt For For For 5 Appoint the Company s audit firm Mgmt For For For Shinhan Financial Group Ticker Security ID: Meeting Date Meeting Status CINS Y7749X101 03/19/2008 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the financial statement Mgmt For For For 2 Amend the Articles of Incorporation Mgmt For For For 3 Elect 1 Non-Executive Director and Mgmt For For For 12 Outside Directors 4 Elect 4 Auditor Committee Members Mgmt For For For 5 Approve the limit of remuneration of Mgmt For For For the Directors 6 Approve the Stock Option for staff Mgmt For For For Shougang Concord International Enterprises Co Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y78299107 06/06/2008 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 YE Mgmt For For For 31 DEC 2007 3 Declare a special dividend for the Mgmt For For For YE 31 DEC 2007 4 Re-elect Mr. Wang Qinghai as a Mgmt For Against Against Director 5 Re-elect Mr. Luo Zhenyu as a Director Mgmt For Against Against 6 Re-elect Mr. Leung Shun Sang, Tony Mgmt For For For as a Director 7 Re-elect Mr. Wong Kun Kim as a Mgmt For For For Director 8 Appoint the Auditors and authorize Mgmt For For For the Directors to fix their remuneration 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 Shares Mgmt For For For Shougang Concord International Enterprises Co Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y78299107 06/06/2008 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Subscription Agreement Mgmt For For For 2 Reauthorization of Share Issuance Mgmt For Against Against Limit Sinopec Corporation Ticker Security ID: Meeting Date Meeting Status CINS Y15010104 05/26/2008 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Director's Report Mgmt For For For 2 Supervisor's Report 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 Authority Mgmt For For For to Set Fees 6 Authority to Declare Interim Mgmt For For For Dividends 7 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 8 Issuance of Bonds Mgmt For For For 9 Authorization to the Board to Issue Mgmt For For For Bonds 10 Amendments to Articles Mgmt For For For 11 Amendments to Articles Mgmt For For For Sinopec Corporation Ticker Security ID: Meeting Date Meeting Status CINS Y15010104 11/15/2007 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Issuance Size Mgmt For For For 2 Approve the Issuance Price Mgmt For For For 3 Issuance Target and Method of Mgmt For For For Issuance 4 Approve the term of the Bonds Mgmt For For For 5 Approve the interest rate of the Mgmt For For For Bonds with Warrants 6 Approve the term and method of Mgmt For For For repayment for principal and interest 7 Approve the term of redemption Mgmt For For For 8 Approve the guarantee Mgmt For For For 9 Approve the term of the Warrants Mgmt For For For 10 Approve the conversion period of the Mgmt For For For Warrants 11 Approve the proportion of Exercise Mgmt For For For Rights for the Warrants 12 Approve the exercise price of the Mgmt For For For Warrants 13 Approve the adjustment of the Mgmt For For For exercise price of the Warrants 14 Approve the use of proceeds from the Mgmt For For For proposed Issuance 15 Approve the validity of the Mgmt For For For Resolution 16 Authorisation to Board of Directors Mgmt For For For 17 Feasibility Report on Investment Mgmt For For For 18 Report on Use of Last Proceeds Mgmt For For For Standard Bank Group Corp. Limited Ticker Security ID: Meeting Date Meeting Status CINS S80605132 12/03/2007 Voted Meeting Type Country of Trade Special South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of Scheme of Arrangement Mgmt For For For Standard Bank Group Corp. Limited Ticker Security ID: Meeting Date Meeting Status CINS S80605132 12/03/2007 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of Share Issuance Mgmt For For For Standard Bank Group Limited Ticker Security ID: Meeting Date Meeting Status CINS S80605140 05/28/2008 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 Approve the fees payable to the Mgmt For For For Non-Executive Directors for 2008 3 Increase Chairman's Fees Mgmt For For For 4 Increase Directors' Fees Mgmt For For For 5 Increase International Director's Mgmt For For For Fees 6 Increase Credit Committee Fees Mgmt For For For 7 Increase Directors' Affairs Mgmt For For For Committee Fees 8 Increase Risk and Capital Management Mgmt For For For Committee Fees 9 Increase Remuneration Committee Fees Mgmt For For For 10 Increase Transformation Committee Mgmt For For For Fees 11 Increase Audit Committee Fees Mgmt For For For 12 Increase Ad Hoc Meeting Attendance Mgmt For For For Fees 13 Elect Kaisheng Yang Mgmt For For For 14 Elect Yagan Liu Mgmt For For For 15 Re-elect Doug Band Mgmt For Against Against 16 Elect Koosum Kalyan Mgmt For For For 17 Re-elect Saki Macozoma Mgmt For Against Against 18 Re-elect Rick Menell Mgmt For For For 19 Re-elect Kgomotso Moroka Mgmt For For For 20 Re-elect Cyril Ramaphosa Mgmt For For For 21 Re-elect Martin Shaw Mgmt For Against Against 22 Issuance of Shares to Related Party Mgmt For For For 23 Authority to Issue Shares Pursuant Mgmt For For For to Equity Growth Scheme 24 Authority to Issue Shares Pursuant Mgmt For For For to Share Incentive Scheme 25 General Authority to Issue Ordinary Mgmt For For For Shares 26 General Authority to Issue Mgmt For For For Preference Shares 27 Authority to Make Payments to Mgmt For For For Shareholders 28 Amendment to Equity Growth Scheme Mgmt For For For 29 Authority to Repurchase Shares Mgmt For For For 30 Amendments to Articles Regarding Mgmt For For For Adjustment to Dividends for Preference Shareholders STX Pan Ocean Co. Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y81718101 03/28/2008 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 payment of cash dividend Mgmt For For For 3 Election of Directors (Slate) Mgmt For For For 4 Approve the limit of remuneration Mgmt For Against Against for Directors 5 Related Party Transactions Mgmt For For For 6 Approve the general mandate of share Mgmt For For For holder for buying treasury stock 7 Non-Voting Meeting Note N/A N/A N/A N/A STX Pan Ocean Co. Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y81718101 12/21/2007 Voted Meeting Type Country of Trade Special Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the entrusting of Mgmt For For For comprehensive right for purchasing treasury stock 2 Approve the limit of remuneration Mgmt For Against Against for the Directors TELECOM ARGENTINA SA Ticker Security ID: Meeting Date Meeting Status TEO CUSIP9 879273209 04/29/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 APPOINT TWO SHAREHOLDERS TO APPROVE Mgmt For For For AND SIGN THE MINUTES OF THE MEETING. 2 Accounts and Reports Mgmt For For For 3 CONSIDERATION OF THE RETAINED Mgmt For For For EARNINGS AS OF DECEMBER 31, 2007. 4 Ratification of Board and Statutory Mgmt For For For Audit Committee's Acts 5 Directors' Fees Mgmt For For For 6 Independent Directors' Fees Mgmt For Against Against 7 Statutory Audit Committee's Fees Mgmt For For For 8 ELECTION OF THE REGULAR AND Mgmt For For For ALTERNATE DIRECTORS FOR THE 20TH FISCAL YEAR. 9 Election of Members of Statutory Mgmt For Against Against Audit Committee 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Audit Committee's Budget Mgmt For For For TELECOM EGYPT Ticker Security ID: Meeting Date Meeting Status CINS M87886103 03/31/2008 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 N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Report of the Board Mgmt For TNA N/A 4 Report of the Auditor Mgmt For TNA N/A 5 Approve the financial statements for Mgmt For TNA N/A the YE 31 DEC 2007 6 Approve the profit distribution Mgmt For TNA N/A 7 Appointment of Auditor and Authority Mgmt For TNA N/A to Set Fees 8 Approve the changes done upon the Mgmt For TNA N/A Board of Directors throughout the FY 2007 9 Ratification of Board Acts Mgmt For TNA N/A 10 Extension of Executive's Term Mgmt For TNA N/A 11 Charitable Donations Mgmt For TNA N/A 12 Directors' Fees Mgmt For TNA N/A 13 Sale of Assets Mgmt For TNA N/A TELKOM SA LTD - ADR Ticker Security ID: Meeting Date Meeting Status CINS S84197102 10/26/2007 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the annual financial Mgmt For For For statements for the YE 31 MAR 2007 2 Re-elect Mark Lamberti Mgmt For For For 3 Re-elect Brahm Du Plessis Mgmt For For For 4 Re-elect Sibusiso Luthuli Mgmt For For For 5 Re-elect Thabo Mosololi Mgmt For Against Against 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Amend the Company s Memorandum of Mgmt For For For Association as specified 8 Authority to Repurchase Shares Mgmt For For For Teva Pharmaceutical Industries Ltd (ADR) Ticker Security ID: Meeting Date Meeting Status TEVA CUSIP9 881624209 06/29/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 TO ELECT ELI HURVITZ AS A DIRECTOR Mgmt For For For FOR A THREE-YEAR TERM 4 TO ELECT RUTH CHESHIN AS A DIRECTOR Mgmt For For For FOR A THREE-YEAR TERM. 5 TO ELECT HAROLD SNYDER AS A DIRECTOR Mgmt For For For FOR A THREE-YEAR TERM. 6 TO ELECT JOSEPH (YOSI) NITZANI AS Mgmt For For For DIRECTOR FOR THREE-YEAR TERM. 7 TO ELECT ORY SLONIM AS A DIRECTOR Mgmt For For For FOR A THREE-YEAR TERM. 8 Elect Leora Meridor Mgmt For For For 9 Liability Insurance Mgmt For For For 10 Directors' Fees Mgmt For For For 11 APPROVE 2008 EMPLOYEE STOCK PURCHASE Mgmt For For For PLAN FOR U.S. EMPLOYEES. 12 Appointment of Auditor Mgmt For For For Tianjin Development Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS Y8822M103 09/06/2007 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Reorganization Mgmt For For For Tianjin Development Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS Y8822M103 10/15/2007 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Equity Interest Mgmt For For For Transfer Agreement Timah Ticker Security ID: Meeting Date Meeting Status CINS Y7148A116 06/12/2008 Voted Meeting Type Country of Trade Mix Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the annual report 2007 Mgmt For For For 2 Receive Report on Partnership and Mgmt For For For Environmental Education Program 3 Ratify the annual report 2007 Mgmt For For For 4 Approve the partnership and Mgmt For For For environmental education program 2007 5 Recieve the Commissioners Mgmt For For For Supervision report 6 Approve the profit allocation Mgmt For Abstain Against 7 Directors' and Commissioners' Fees Mgmt For For For 8 Appoint Public Accountant for Mgmt For For For financial report 2008 9 Approve the Stock Split Proposal Mgmt For Abstain Against 10 Amendments to Articles Mgmt For Abstain Against 11 Approve to change the Member of Mgmt For Abstain Against Structure Management 12 Non-Voting Meeting Note N/A N/A N/A N/A Tupras AS Ticker Security ID: Meeting Date Meeting Status CINS M8966X108 04/22/2008 Take No Action Meeting Type Country of Trade Annual Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Opening and Elect the presiding Mgmt For TNA N/A Committee of the general assembly 2 Accounts and Reports Mgmt For TNA N/A 3 Ratification of Co-Option of Board Mgmt For TNA N/A Members 4 Ratification of Board and Statutory Mgmt For TNA N/A Auditor's Acts 5 Election of Directors Mgmt For TNA N/A 6 Election of Members of Statutory Mgmt For TNA N/A Audit Committee 7 Directors and Statutory Auditors' Mgmt For TNA N/A Fees 8 Allocation of Profits/Dividends Mgmt For TNA N/A 9 Dividend Policy Mgmt For TNA N/A 10 Disclosure Policy Mgmt For TNA N/A 11 Ethics Policy Mgmt For TNA N/A 12 Charitable Donations Mgmt For TNA N/A 13 Appointment of Auditor Mgmt For TNA N/A 14 Related Party Transacations Mgmt For TNA N/A 15 Minutes Mgmt For TNA N/A 16 Non-Voting Agenda Item N/A N/A TNA N/A Turk Hava Yollari AS Ticker Security ID: Meeting Date Meeting Status CINS M8926R100 04/17/2008 Take No Action Meeting Type Country of Trade Annual Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Opening of the assembly; elect the Mgmt N/A TNA N/A Chairmanship 2 Authorize the Chairmanship to sign Mgmt N/A TNA N/A the minutes of the assembly 3 Ratify the Board of Director s Mgmt N/A TNA N/A activity report and the Auditor s report 4 Ratify the balance sheet and profit Mgmt N/A TNA N/A & loss statement of FY 2007 5 Grant discharge to the Board Members Mgmt N/A TNA N/A and the Auditors for their activities in year 2007 6 Ratify the resolution taken by the Mgmt N/A TNA N/A Board of Directors regarding setting of year 2007 s profits against previous years losses and not distributing profit, applying the balance left to the previous losses that are related to the first time adjusted based on the inflation principal which are in the order of legal reserves, share premium, special funds and shareholder s equity items 7 Approve to give information to the Mgmt N/A TNA N/A shareholders about the donations given across the year 8 Approve to give information to the Mgmt N/A TNA N/A shareholders about the investigation held in USA regarding antitrust violation on the cargo transportation 9 Approve to give information to the Mgmt N/A TNA N/A shareholders about our Company s Disclosure Policy and Rules of ethics 10 Approve to determine the candidates Mgmt N/A TNA N/A who will be nominated by the Group A shareholders in the election of the Members of the Board of Directors and the Auditors 11 Elect the Members of the Board of Mgmt N/A TNA N/A Directors 12 Elect the Auditors Mgmt N/A TNA N/A 13 Approve to determine the Mgmt N/A TNA N/A remuneration for the Members of the Board of Directors and the Auditors 14 Closing Mgmt N/A TNA N/A U-Ming Marine Transport Corp. Ticker Security ID: Meeting Date Meeting Status CINS Y9046H102 06/03/2008 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Approve the 2007 financial statements Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Approve to revise the procedures of Mgmt For For For endorsement and guarantee 10 Other issues Mgmt For Against Against 11 Extraordinary Motions Mgmt For Against Against Unibanco Uniao De Bancos Brasileiros S.A. Ticker Security ID: Meeting Date Meeting Status cins P9442U103 03/27/2008 Take No Action Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Agenda Item N/A N/A TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Elect the Board of Directors Mgmt For TNA N/A 6 Non-Voting Agenda Item N/A N/A TNA N/A Unified Energy Systems Ticker Security ID: Meeting Date Meeting Status CINS 904688207 10/26/2007 Voted Meeting Type Country of Trade Special Russian Federation Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Approval of the Reorganization Mgmt For For For 3 Elect Directors - JSC State Holding Mgmt For For For 4 Elect Directors - JSC State Holding Mgmt For For For 5 Elect Directors - JSC State Holding Mgmt For For For 6 Elect Directors - JSC State Holding Mgmt For For For 7 Elect Directors - JSC State Holding Mgmt For For For 8 Elect Directors - JSC State Holding Mgmt For For For 9 Elect Directors - JSC State Holding Mgmt For For For 10 Elect Directors - JSC State Holding Mgmt For For For 11 Elect Directors - JSC State Holding Mgmt For For For 12 Elect Directors - JSC State Holding Mgmt For For For 13 Elect Directors - JSC State Holding Mgmt For For For 14 Elect Directors - JSC State Holding Mgmt For For For 15 Elect Directors - JSC State Holding Mgmt For For For 16 Elect Directors - JSC State Holding Mgmt For For For 17 Elect Directors - JSC State Holding Mgmt For For For 18 Elect Directors - JSC State Holding Mgmt For For For HydroOGK 19 Elect Directors - JSC State Holding Mgmt For For For HydroOGK 20 Elect Directors - JSC State Holding Mgmt For For For HydroOGK 21 Elect Directors - JSC State Holding Mgmt For For For HydroOGK 22 Elect Directors - JSC State Holding Mgmt For For For HydroOGK 23 Elect Directors - JSC State Holding Mgmt For For For HydroOGK 24 Elect Directors - JSC State Holding Mgmt For For For HydroOGK 25 Elect Directors - JSC State Holding Mgmt For For For HydroOGK 26 Elect Directors - JSC State Holding Mgmt For For For HydroOGK 27 Elect Directors - JSC State Holding Mgmt For For For HydroOGK 28 Elect Directors - JSC State Holding Mgmt For For For HydroOGK 29 Elect Directors - JSC State Holding Mgmt For For For HydroOGK 30 Elect Directors - JSC State Holding Mgmt For For For HydroOGK 31 Elect Directors - JSC State Holding Mgmt For For For HydroOGK 32 Elect Directors - JSC State Holding Mgmt For For For HydroOGK 33 Elect Directors - JSC Minority Mgmt For For For Holding FGC UES 34 Elect Directors - JSC Minority Mgmt For For For Holding FGC UES 35 Elect Directors - JSC Minority Mgmt For For For Holding FGC UES 36 Elect Directors - JSC Minority Mgmt For For For Holding FGC UES 37 Elect Directors - JSC Minority Mgmt For For For Holding FGC UES 38 Elect Directors - JSC Minority Mgmt For For For Holding FGC UES 39 Elect Directors - JSC Minority Mgmt For For For Holding FGC UES 40 Elect Directors - JSC Minority Mgmt For For For Holding FGC UES 41 Elect Directors - JSC Minority Mgmt For For For Holding FGC UES 42 Elect Directors - JSC Minority Mgmt For For For Holding FGC UES 43 Elect Directors - JSC Minority Mgmt For For For Holding FGC UES 44 Elect Directors - JSC Minority Mgmt For For For Holding FGC UES 45 Elect Directors - JSC Minority Mgmt For For For Holding FGC UES 46 Elect Directors - JSC Minority Mgmt For For For Holding FGC UES 47 Elect Directors - JSC Minority Mgmt For For For Holding FGC UES 48 Elect Directors - JSC Minority Mgmt For For For Holding FGC UES 49 Elect Directors - JSC Minority Mgmt For For For Holding FGC UES 50 Elect Directors - JSC Minority Mgmt For For For Holding FGC UES 51 Elect Directors - JSC Minority Mgmt For For For Holding HydroOGK 52 Elect Directors - JSC Minority Mgmt For For For Holding HydroOGK 53 Elect Directors - JSC Minority Mgmt For For For Holding HydroOGK 54 Elect Directors - JSC Minority Mgmt For For For Holding HydroOGK 55 Elect Directors - JSC Minority Mgmt For For For Holding HydroOGK 56 Elect Directors - JSC Minority Mgmt For For For Holding HydroOGK 57 Elect Directors - JSC Minority Mgmt For For For Holding HydroOGK 58 Elect Directors - JSC Minority Mgmt For For For Holding HydroOGK 59 Elect Directors - JSC Minority Mgmt For For For Holding HydroOGK 60 Elect Directors - JSC Minority Mgmt For For For Holding HydroOGK 61 Elect Directors - JSC Minority Mgmt For For For Holding HydroOGK 62 Elect Directors - JSC Minority Mgmt For For For Holding HydroOGK 63 Elect Directors - JSC Minority Mgmt For For For Holding HydroOGK 64 Elect Directors - JSC Minority Mgmt For For For Holding HydroOGK 65 Elect Directors - JSC Minority Mgmt For For For Holding HydroOGK 66 Elect Directors - JSC Minority Mgmt For For For Holding HydroOGK 67 Elect Directors - JSC Minority Mgmt For For For Holding HydroOGK 68 Elect Directors - JSC Minority Mgmt For For For Holding HydroOGK 69 Elect Directors - JSC Minority Mgmt For For For Holding HydroOGK 70 Elect Directors - JSC OGK-1 Holding Mgmt For For For 71 Elect Directors - JSC OGK-1 Holding Mgmt For For For 72 Elect Directors - JSC OGK-1 Holding Mgmt For For For 73 Elect Directors - JSC OGK-1 Holding Mgmt For For For 74 Elect Directors - JSC OGK-1 Holding Mgmt For For For 75 Elect Directors - JSC OGK-1 Holding Mgmt For For For 76 Elect Directors - JSC OGK-1 Holding Mgmt For For For 77 Elect Directors - JSC OGK-1 Holding Mgmt For For For 78 Elect Directors - JSC OGK-1 Holding Mgmt For For For 79 Elect Directors - JSC OGK-1 Holding Mgmt For For For 80 Elect Directors - JSC OGK-1 Holding Mgmt For For For 81 Elect Directors - JSC OGK-1 Holding Mgmt For For For 82 Elect Directors - JSC OGK-1 Holding Mgmt For For For 83 Elect Directors - JSC OGK-1 Holding Mgmt For For For 84 Elect Directors - JSC OGK-2 Holding Mgmt For For For 85 Elect Directors - JSC OGK-2 Holding Mgmt For For For 86 Elect Directors - JSC OGK-2 Holding Mgmt For For For 87 Elect Directors - JSC OGK-2 Holding Mgmt For For For 88 Elect Directors - JSC OGK-2 Holding Mgmt For For For 89 Elect Directors - JSC OGK-2 Holding Mgmt For For For 90 Elect Directors - JSC OGK-2 Holding Mgmt For For For 91 Elect Directors - JSC OGK-2 Holding Mgmt For For For 92 Elect Directors - JSC OGK-2 Holding Mgmt For For For 93 Elect Directors - JSC OGK-2 Holding Mgmt For For For 94 Elect Directors - JSC OGK-2 Holding Mgmt For For For 95 Elect Directors - JSC OGK-2 Holding Mgmt For For For 96 Elect Directors - JSC OGK-2 Holding Mgmt For For For 97 Elect Directors - JSC OGK-2 Holding Mgmt For For For 98 Elect Directors - JSC OGK-2 Holding Mgmt For For For 99 Non-Voting Meeting Note N/A N/A N/A N/A Unified Energy Systems Ticker Security ID: Meeting Date Meeting Status CINS 904688207 10/26/2007 Voted Meeting Type Country of Trade Special Russian Federation Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Approval of the Reorganization Mgmt For For For 3 Elect Directors - JSC State Holding Mgmt For For For 4 Elect Directors - JSC State Holding Mgmt For For For 5 Elect Directors - JSC State Holding Mgmt For For For 6 Elect Directors - JSC State Holding Mgmt For For For 7 Elect Directors - JSC State Holding Mgmt For For For 8 Elect Directors - JSC State Holding Mgmt For For For 9 Elect Directors - JSC State Holding Mgmt For For For 10 Elect Directors - JSC State Holding Mgmt For For For 11 Elect Directors - JSC State Holding Mgmt For For For 12 Elect Directors - JSC State Holding Mgmt For For For 13 Elect Directors - JSC State Holding Mgmt For For For 14 Elect Directors - JSC State Holding Mgmt For For For 15 Elect Directors - JSC State Holding Mgmt For For For 16 Elect Directors - JSC State Holding Mgmt For For For 17 Elect Directors - JSC State Holding Mgmt For For For 18 Elect Directors - JSC State Holding Mgmt For For For HydroOGK 19 Elect Directors - JSC State Holding Mgmt For For For HydroOGK 20 Elect Directors - JSC State Holding Mgmt For For For HydroOGK 21 Elect Directors - JSC State Holding Mgmt For For For HydroOGK 22 Elect Directors - JSC State Holding Mgmt For For For HydroOGK 23 Elect Directors - JSC State Holding Mgmt For For For HydroOGK 24 Elect Directors - JSC State Holding Mgmt For For For HydroOGK 25 Elect Directors - JSC State Holding Mgmt For For For HydroOGK 26 Elect Directors - JSC State Holding Mgmt For For For HydroOGK 27 Elect Directors - JSC State Holding Mgmt For For For HydroOGK 28 Elect Directors - JSC State Holding Mgmt For For For HydroOGK 29 Elect Directors - JSC State Holding Mgmt For For For HydroOGK 30 Elect Directors - JSC State Holding Mgmt For For For HydroOGK 31 Elect Directors - JSC State Holding Mgmt For For For HydroOGK 32 Elect Directors - JSC State Holding Mgmt For For For HydroOGK 33 Elect Directors - JSC Minority Mgmt For For For Holding FGC UES 34 Elect Directors - JSC Minority Mgmt For For For Holding FGC UES 35 Elect Directors - JSC Minority Mgmt For For For Holding FGC UES 36 Elect Directors - JSC Minority Mgmt For For For Holding FGC UES 37 Elect Directors - JSC Minority Mgmt For For For Holding FGC UES 38 Elect Directors - JSC Minority Mgmt For For For Holding FGC UES 39 Elect Directors - JSC Minority Mgmt For For For Holding FGC UES 40 Elect Directors - JSC Minority Mgmt For For For Holding FGC UES 41 Elect Directors - JSC Minority Mgmt For For For Holding FGC UES 42 Elect Directors - JSC Minority Mgmt For For For Holding FGC UES 43 Elect Directors - JSC Minority Mgmt For For For Holding FGC UES 44 Elect Directors - JSC Minority Mgmt For For For Holding FGC UES 45 Elect Directors - JSC Minority Mgmt For For For Holding FGC UES 46 Elect Directors - JSC Minority Mgmt For For For Holding FGC UES 47 Elect Directors - JSC Minority Mgmt For For For Holding FGC UES 48 Elect Directors - JSC Minority Mgmt For For For Holding FGC UES 49 Elect Directors - JSC Minority Mgmt For For For Holding FGC UES 50 Elect Directors - JSC Minority Mgmt For For For Holding FGC UES 51 Elect Directors - JSC Minority Mgmt For For For Holding HydroOGK 52 Elect Directors - JSC Minority Mgmt For For For Holding HydroOGK 53 Elect Directors - JSC Minority Mgmt For For For Holding HydroOGK 54 Elect Directors - JSC Minority Mgmt For For For Holding HydroOGK 55 Elect Directors - JSC Minority Mgmt For For For Holding HydroOGK 56 Elect Directors - JSC Minority Mgmt For For For Holding HydroOGK 57 Elect Directors - JSC Minority Mgmt For For For Holding HydroOGK 58 Elect Directors - JSC Minority Mgmt For For For Holding HydroOGK 59 Elect Directors - JSC Minority Mgmt For For For Holding HydroOGK 60 Elect Directors - JSC Minority Mgmt For For For Holding HydroOGK 61 Elect Directors - JSC Minority Mgmt For For For Holding HydroOGK 62 Elect Directors - JSC Minority Mgmt For For For Holding HydroOGK 63 Elect Directors - JSC Minority Mgmt For For For Holding HydroOGK 64 Elect Directors - JSC Minority Mgmt For For For Holding HydroOGK 65 Elect Directors - JSC Minority Mgmt For For For Holding HydroOGK 66 Elect Directors - JSC Minority Mgmt For For For Holding HydroOGK 67 Elect Directors - JSC Minority Mgmt For For For Holding HydroOGK 68 Elect Directors - JSC Minority Mgmt For For For Holding HydroOGK 69 Elect Directors - JSC Minority Mgmt For For For Holding HydroOGK 70 Elect Directors - JSC OGK-1 Holding Mgmt For For For 71 Elect Directors - JSC OGK-1 Holding Mgmt For For For 72 Elect Directors - JSC OGK-1 Holding Mgmt For For For 73 Elect Directors - JSC OGK-1 Holding Mgmt For For For 74 Elect Directors - JSC OGK-1 Holding Mgmt For For For 75 Elect Directors - JSC OGK-1 Holding Mgmt For For For 76 Elect Directors - JSC OGK-1 Holding Mgmt For For For 77 Elect Directors - JSC OGK-1 Holding Mgmt For For For 78 Elect Directors - JSC OGK-1 Holding Mgmt For For For 79 Elect Directors - JSC OGK-1 Holding Mgmt For For For 80 Elect Directors - JSC OGK-1 Holding Mgmt For For For 81 Elect Directors - JSC OGK-1 Holding Mgmt For For For 82 Elect Directors - JSC OGK-1 Holding Mgmt For For For 83 Elect Directors - JSC OGK-1 Holding Mgmt For For For 84 Elect Directors - JSC OGK-2 Holding Mgmt For For For 85 Elect Directors - JSC OGK-2 Holding Mgmt For For For 86 Elect Directors - JSC OGK-2 Holding Mgmt For For For 87 Elect Directors - JSC OGK-2 Holding Mgmt For For For 88 Elect Directors - JSC OGK-2 Holding Mgmt For For For 89 Elect Directors - JSC OGK-2 Holding Mgmt For For For 90 Elect Directors - JSC OGK-2 Holding Mgmt For For For 91 Elect Directors - JSC OGK-2 Holding Mgmt For For For 92 Elect Directors - JSC OGK-2 Holding Mgmt For For For 93 Elect Directors - JSC OGK-2 Holding Mgmt For For For 94 Elect Directors - JSC OGK-2 Holding Mgmt For For For 95 Elect Directors - JSC OGK-2 Holding Mgmt For For For 96 Elect Directors - JSC OGK-2 Holding Mgmt For For For 97 Elect Directors - JSC OGK-2 Holding Mgmt For For For 98 Elect Directors - JSC OGK-2 Holding Mgmt For For For 99 Non-Voting Meeting Note N/A N/A N/A N/A Unified Energy Systems Ticker Security ID: Meeting Date Meeting Status CINS 904688207 10/26/2007 Voted Meeting Type Country of Trade Special Russian Federation Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Elect Directors - JSC OGK-3 Holding Mgmt For For For 3 Elect Directors - JSC OGK-3 Holding Mgmt For For For 4 Elect Directors - JSC OGK-3 Holding Mgmt For For For 5 Elect Directors - JSC Minority Mgmt For For For Holding HydroOGK 6 Elect Directors - JSC OGK-1 Holding Mgmt For For For 7 Elect Directors - JSC OGK-3 Holding Mgmt For For For 8 Elect Directors - JSC OGK-3 Holding Mgmt For For For 9 Elect Directors - JSC OGK-3 Holding Mgmt For For For 10 Elect Directors - JSC OGK-3 Holding Mgmt For For For 11 Elect Directors - JSC OGK-3 Holding Mgmt For For For 12 Elect Directors - JSC OGK-3 Holding Mgmt For For For 13 Elect Directors - JSC OGK-3 Holding Mgmt For For For 14 Elect Directors - JSC OGK-3 Holding Mgmt For For For 15 Elect Directors - JSC OGK-3 Holding Mgmt For For For 16 Elect Directors - JSC OGK-3 Holding Mgmt For For For 17 Elect Directors - JSC OGK-3 Holding Mgmt For For For 18 Elect Directors - JSC OGK-3 Holding Mgmt For For For 19 Elect Directors - JSC OGK-3 Holding Mgmt For For For 20 Elect Directors - JSC OGK-3 Holding Mgmt For For For 21 Elect Directors - JSC OGK-3 Holding Mgmt For For For 22 Elect Directors - JSC OGK-3 Holding Mgmt For For For 23 Elect Directors - JSC OGK-3 Holding Mgmt For For For 24 Elect Directors - JSC OGK-3 Holding Mgmt For For For 25 Elect Directors - JSC OGK-3 Holding Mgmt For For For 26 Elect Directors - JSC OGK-3 Holding Mgmt For For For 27 Elect Directors - JSC OGK-3 Holding Mgmt For For For 28 Elect Directors - JSC OGK-3 Holding Mgmt For For For 29 Elect Directors - JSC OGK-3 Holding Mgmt For For For 30 Elect Directors - JSC OGK-3 Holding Mgmt For For For 31 Elect Directors - JSC OGK-3 Holding Mgmt For For For 32 Elect Directors - JSC OGK-4 Holding Mgmt For For For 33 Elect Directors - JSC OGK-4 Holding Mgmt For For For 34 Elect Directors - JSC OGK-4 Holding Mgmt For For For 35 Elect Directors - JSC OGK-4 Holding Mgmt For For For 36 Elect Directors - JSC OGK-4 Holding Mgmt For For For 37 Elect Directors - JSC OGK-4 Holding Mgmt For For For 38 Elect Directors - JSC OGK-4 Holding Mgmt For For For 39 Elect Directors - JSC OGK-4 Holding Mgmt For For For 40 Elect Directors - JSC OGK-4 Holding Mgmt For For For 41 Elect Directors - JSC OGK-4 Holding Mgmt For For For 42 Elect Directors - JSC OGK-4 Holding Mgmt For For For 43 Elect Directors - JSC OGK-4 Holding Mgmt For For For 44 Elect Directors - JSC OGK-4 Holding Mgmt For For For 45 Elect Directors - JSC OGK-4 Holding Mgmt For For For 46 Elect Directors - JSC OGK-4 Holding Mgmt For For For 47 Elect Directors - JSC OGK-6 Holding Mgmt For For For 48 Elect Directors - JSC OGK-6 Holding Mgmt For For For 49 Elect Directors - JSC OGK-6 Holding Mgmt For For For 50 Elect Directors - JSC OGK-6 Holding Mgmt For For For 51 Elect Directors - JSC OGK-6 Holding Mgmt For For For 52 Elect Directors - JSC OGK-6 Holding Mgmt For For For 53 Elect Directors - JSC OGK-6 Holding Mgmt For For For 54 Elect Directors - JSC OGK-6 Holding Mgmt For For For 55 Elect Directors - JSC OGK-6 Holding Mgmt For For For 56 Elect Directors - JSC OGK-6 Holding Mgmt For For For 57 Elect Directors - JSC OGK-6 Holding Mgmt For For For 58 Elect Directors - JSC OGK-6 Holding Mgmt For For For 59 Elect Directors - JSC OGK-6 Holding Mgmt For For For 60 Elect Directors - JSC OGK-6 Holding Mgmt For For For 61 Elect Directors - JSC OGK-6 Holding Mgmt For For For 62 Elect Directors - JSC TGK-1 Holding Mgmt For For For 63 Elect Directors - JSC TGK-1 Holding Mgmt For For For 64 Elect Directors - JSC TGK-1 Holding Mgmt For For For 65 Elect Directors - JSC TGK-1 Holding Mgmt For For For 66 Elect Directors - JSC TGK-1 Holding Mgmt For For For 67 Elect Directors - JSC TGK-1 Holding Mgmt For For For 68 Elect Directors - JSC TGK-1 Holding Mgmt For For For 69 Elect Directors - JSC TGK-1 Holding Mgmt For For For 70 Elect Directors - JSC TGK-1 Holding Mgmt For For For 71 Elect Directors - JSC TGK-1 Holding Mgmt For For For 72 Elect Directors - JSC TGK-1 Holding Mgmt For For For 73 Elect Directors - JSC TGK-1 Holding Mgmt For For For 74 Elect Directors - JSC TGK-1 Holding Mgmt For For For 75 Elect Directors - JSC TGK-1 Holding Mgmt For For For 76 Elect Directors - JSC TGK-1 Holding Mgmt For For For 77 Elect Directors - JSC TGK-2 Holding Mgmt For For For 78 Elect Directors - JSC TGK-2 Holding Mgmt For For For 79 Elect Directors - JSC TGK-2 Holding Mgmt For For For 80 Elect Directors - JSC TGK-2 Holding Mgmt For For For 81 Elect Directors - JSC TGK-2 Holding Mgmt For For For 82 Elect Directors - JSC TGK-2 Holding Mgmt For For For 83 Elect Directors - JSC TGK-2 Holding Mgmt For For For 84 Elect Directors - JSC TGK-2 Holding Mgmt For For For 85 Elect Directors - JSC TGK-2 Holding Mgmt For For For 86 Elect Directors - JSC TGK-2 Holding Mgmt For For For 87 Elect Directors - JSC TGK-2 Holding Mgmt For For For 88 Elect Directors - JSC TGK-2 Holding Mgmt For For For 89 Elect Directors - JSC TGK-2 Holding Mgmt For For For 90 Elect Directors - JSC TGK-2 Holding Mgmt For For For 91 Elect Directors - JSC TGK-2 Holding Mgmt For For For 92 Non-Voting Meeting Note N/A N/A N/A N/A Unified Energy Systems Ticker Security ID: Meeting Date Meeting Status CINS 904688207 10/26/2007 Voted Meeting Type Country of Trade Special Russian Federation Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Elect Directors - JSC Mosenergo Mgmt For For For Holding 3 Elect Directors - JSC Mosenergo Mgmt For For For Holding 4 Elect Directors - JSC Mosenergo Mgmt For For For Holding 5 Elect Directors - JSC Mosenergo Mgmt For For For Holding 6 Elect Directors - JSC Mosenergo Mgmt For For For Holding 7 Elect Directors - JSC Mosenergo Mgmt For For For Holding 8 Elect Directors - JSC Mosenergo Mgmt For For For Holding 9 Elect Directors - JSC Mosenergo Mgmt For For For Holding 10 Elect Directors - JSC Mosenergo Mgmt For For For Holding 11 Elect Directors - JSC Mosenergo Mgmt For For For Holding 12 Elect Directors - JSC Mosenergo Mgmt For For For Holding 13 Elect Directors - JSC Mosenergo Mgmt For For For Holding 14 Elect Directors - JSC Mosenergo Mgmt For For For Holding 15 Elect Directors - JSC Mosenergo Mgmt For For For Holding 16 Elect Directors - JSC Mosenergo Mgmt For For For Holding 17 Elect Directors - JSC TGK-4 Holding Mgmt For For For 18 Elect Directors - JSC TGK-4 Holding Mgmt For For For 19 Elect Directors - JSC TGK-4 Holding Mgmt For For For 20 Elect Directors - JSC TGK-4 Holding Mgmt For For For 21 Elect Directors - JSC TGK-4 Holding Mgmt For For For 22 Elect Directors - JSC TGK-4 Holding Mgmt For For For 23 Elect Directors - JSC TGK-4 Holding Mgmt For For For 24 Elect Directors - JSC TGK-4 Holding Mgmt For For For 25 Elect Directors - JSC TGK-4 Holding Mgmt For For For 26 Elect Directors - JSC TGK-4 Holding Mgmt For For For 27 Elect Directors - JSC TGK-4 Holding Mgmt For For For 28 Elect Directors - JSC TGK-4 Holding Mgmt For For For 29 Elect Directors - JSC TGK-4 Holding Mgmt For For For 30 Elect Directors - JSC TGK-4 Holding Mgmt For For For 31 Elect Directors - JSC TGK-4 Holding Mgmt For For For 32 Elect Directors - JSC TGK-6 Holding Mgmt For For For 33 Elect Directors - JSC TGK-6 Holding Mgmt For For For 34 Elect Directors - JSC TGK-6 Holding Mgmt For For For 35 Elect Directors - JSC TGK-6 Holding Mgmt For For For 36 Elect Directors - JSC TGK-6 Holding Mgmt For For For 37 Elect Directors - JSC TGK-6 Holding Mgmt For For For 38 Elect Directors - JSC TGK-6 Holding Mgmt For For For 39 Elect Directors - JSC TGK-6 Holding Mgmt For For For 40 Elect Directors - JSC TGK-6 Holding Mgmt For For For 41 Elect Directors - JSC TGK-6 Holding Mgmt For For For 42 Elect Directors - JSC TGK-6 Holding Mgmt For For For 43 Elect Directors - JSC TGK-6 Holding Mgmt For For For 44 Elect Directors - JSC TGK-6 Holding Mgmt For For For 45 Elect Directors - JSC TGK-6 Holding Mgmt For For For 46 Elect Directors - JSC TGK-6 Holding Mgmt For For For 47 Elect Directors - JSC Voljskaya TGK Mgmt For For For Holding 48 Elect Directors - JSC Voljskaya TGK Mgmt For For For Holding 49 Elect Directors - JSC Voljskaya TGK Mgmt For For For Holding 50 Elect Directors - JSC Voljskaya TGK Mgmt For For For Holding 51 Elect Directors - JSC Voljskaya TGK Mgmt For For For Holding 52 Elect Directors - JSC Voljskaya TGK Mgmt For For For Holding 53 Elect Directors - JSC Voljskaya TGK Mgmt For For For Holding 54 Elect Directors - JSC Voljskaya TGK Mgmt For For For Holding 55 Elect Directors - JSC Voljskaya TGK Mgmt For For For Holding 56 Elect Directors - JSC Voljskaya TGK Mgmt For For For Holding 57 Elect Directors - JSC Voljskaya TGK Mgmt For For For Holding 58 Elect Directors - JSC Voljskaya TGK Mgmt For For For Holding 59 Elect Directors - JSC Voljskaya TGK Mgmt For For For Holding 60 Elect Directors - JSC Voljskaya TGK Mgmt For For For Holding 61 Elect Directors - JSC Voljskaya TGK Mgmt For For For Holding 62 Elect Directors - JSC UGK TGK-8 Mgmt For For For Holding 63 Elect Directors - JSC UGK TGK-8 Mgmt For For For Holding 64 Elect Directors - JSC UGK TGK-8 Mgmt For For For Holding 65 Elect Directors - JSC UGK TGK-8 Mgmt For For For Holding 66 Elect Directors - JSC UGK TGK-8 Mgmt For For For Holding 67 Elect Directors - JSC UGK TGK-8 Mgmt For For For Holding 68 Elect Directors - JSC UGK TGK-8 Mgmt For For For Holding 69 Elect Directors - JSC UGK TGK-8 Mgmt For For For Holding 70 Elect Directors - JSC UGK TGK-8 Mgmt For For For Holding 71 Elect Directors - JSC UGK TGK-8 Mgmt For For For Holding 72 Elect Directors - JSC UGK TGK-8 Mgmt For For For Holding 73 Elect Directors - JSC UGK TGK-8 Mgmt For For For Holding 74 Elect Directors - JSC UGK TGK-8 Mgmt For For For Holding 75 Elect Directors - JSC UGK TGK-8 Mgmt For For For Holding 76 Elect Directors - JSC UGK TGK-8 Mgmt For For For Holding 77 Elect Directors - JSC TGK-9 Holding Mgmt For For For 78 Elect Directors - JSC TGK-9 Holding Mgmt For For For 79 Elect Directors - JSC TGK-9 Holding Mgmt For For For 80 Elect Directors - JSC TGK-9 Holding Mgmt For For For 81 Elect Directors - JSC TGK-9 Holding Mgmt For For For 82 Elect Directors - JSC TGK-9 Holding Mgmt For For For 83 Elect Directors - JSC TGK-9 Holding Mgmt For For For 84 Elect Directors - JSC TGK-9 Holding Mgmt For For For 85 Elect Directors - JSC TGK-9 Holding Mgmt For For For 86 Elect Directors - JSC TGK-9 Holding Mgmt For For For 87 Elect Directors - JSC TGK-9 Holding Mgmt For For For 88 Elect Directors - JSC TGK-9 Holding Mgmt For For For 89 Elect Directors - JSC TGK-9 Holding Mgmt For For For 90 Elect Directors - JSC TGK-9 Holding Mgmt For For For 91 Elect Directors - JSC TGK-9 Holding Mgmt For For For 92 Non-Voting Meeting Note N/A N/A N/A N/A Unified Energy Systems Ticker Security ID: Meeting Date Meeting Status CINS 904688207 10/26/2007 Voted Meeting Type Country of Trade Special Russian Federation Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Elect Directors - JSC TGK-10 Holding Mgmt For For For 3 Elect Directors - JSC TGK-10 Holding Mgmt For For For 4 Elect Directors - JSC TGK-10 Holding Mgmt For For For 5 Elect Directors - JSC TGK-10 Holding Mgmt For For For 6 Elect Directors - JSC TGK-10 Holding Mgmt For For For 7 Elect Directors - JSC TGK-10 Holding Mgmt For For For 8 Elect Directors - JSC TGK-10 Holding Mgmt For For For 9 Elect Directors - JSC TGK-10 Holding Mgmt For For For 10 Elect Directors - JSC TGK-10 Holding Mgmt For For For 11 Elect Directors - JSC TGK-10 Holding Mgmt For For For 12 Elect Directors - JSC TGK-10 Holding Mgmt For For For 13 Elect Directors - JSC TGK-10 Holding Mgmt For For For 14 Elect Directors - JSC TGK-10 Holding Mgmt For For For 15 Elect Directors - JSC TGK-10 Holding Mgmt For For For 16 Elect Directors - JSC TGK-10 Holding Mgmt For For For 17 Elect Directors - JSC TGK-11 Holding Mgmt For For For Company 18 Elect Directors - JSC TGK-11 Holding Mgmt For For For Company 19 Elect Directors - JSC TGK-11 Holding Mgmt For For For Company 20 Elect Directors - JSC TGK-11 Holding Mgmt For For For Company 21 Elect Directors - JSC TGK-11 Holding Mgmt For For For Company 22 Elect Directors - JSC TGK-11 Holding Mgmt For For For Company 23 Elect Directors - JSC TGK-11 Holding Mgmt For For For Company 24 Elect Directors - JSC TGK-11 Holding Mgmt For For For Company 25 Elect Directors - JSC TGK-11 Holding Mgmt For For For Company 26 Elect Directors - JSC TGK-11 Holding Mgmt For For For Company 27 Elect Directors - JSC TGK-11 Holding Mgmt For For For Company 28 Elect Directors - JSC TGK-11 Holding Mgmt For For For Company 29 Elect Directors - JSC TGK-11 Holding Mgmt For For For Company 30 Elect Directors - JSC TGK-11 Holding Mgmt For For For Company 31 Elect Directors - JSC TGK-11 Holding Mgmt For For For Company 32 Elect Directors - JSC Kuzbassenergo Mgmt For For For Holding 33 Elect Directors - JSC Kuzbassenergo Mgmt For For For Holding 34 Elect Directors - JSC Kuzbassenergo Mgmt For For For Holding 35 Elect Directors - JSC Kuzbassenergo Mgmt For For For Holding 36 Elect Directors - JSC Kuzbassenergo Mgmt For For For Holding 37 Elect Directors - JSC Kuzbassenergo Mgmt For For For Holding 38 Elect Directors - JSC Kuzbassenergo Mgmt For For For Holding 39 Elect Directors - JSC Kuzbassenergo Mgmt For For For Holding 40 Elect Directors - JSC Kuzbassenergo Mgmt For For For Holding 41 Elect Directors - JSC Kuzbassenergo Mgmt For For For Holding 42 Elect Directors - JSC Kuzbassenergo Mgmt For For For Holding 43 Elect Directors - JSC Kuzbassenergo Mgmt For For For Holding 44 Elect Directors - JSC Kuzbassenergo Mgmt For For For Holding 45 Elect Directors - JSC Kuzbassenergo Mgmt For For For Holding 46 Elect Directors - JSC Kuzbassenergo Mgmt For For For Holding 47 Elect Directors - JSC Eniseyskaya Mgmt For For For TGK Holding 48 Elect Directors - JSC Eniseyskaya Mgmt For For For TGK Holding 49 Elect Directors - JSC Eniseyskaya Mgmt For For For TGK Holding 50 Elect Directors - JSC Eniseyskaya Mgmt For For For TGK Holding 51 Elect Directors - JSC Eniseyskaya Mgmt For For For TGK Holding 52 Elect Directors - JSC Eniseyskaya Mgmt For For For TGK Holding 53 Elect Directors - JSC Eniseyskaya Mgmt For For For TGK Holding 54 Elect Directors - JSC Eniseyskaya Mgmt For For For TGK Holding 55 Elect Directors - JSC Eniseyskaya Mgmt For For For TGK Holding 56 Elect Directors - JSC Eniseyskaya Mgmt For For For TGK Holding 57 Elect Directors - JSC Eniseyskaya Mgmt For For For TGK Holding 58 Elect Directors - JSC Eniseyskaya Mgmt For For For TGK Holding 59 Elect Directors - JSC Eniseyskaya Mgmt For For For TGK Holding 60 Elect Directors - JSC Eniseyskaya Mgmt For For For TGK Holding 61 Elect Directors - JSC Eniseyskaya Mgmt For For For TGK Holding 62 Elect Directors - JSC TGK-14 Holding Mgmt For For For Company 63 Elect Directors - JSC TGK-14 Holding Mgmt For For For Company 64 Elect Directors - JSC TGK-14 Holding Mgmt For For For Company 65 Elect Directors - JSC TGK-14 Holding Mgmt For For For Company 66 Elect Directors - JSC TGK-14 Holding Mgmt For For For Company 67 Elect Directors - JSC TGK-14 Holding Mgmt For For For Company 68 Elect Directors - JSC TGK-14 Holding Mgmt For For For Company 69 Elect Directors - JSC TGK-14 Holding Mgmt For For For Company 70 Elect Directors - JSC TGK-14 Holding Mgmt For For For Company 71 Elect Directors - JSC TGK-14 Holding Mgmt For For For Company 72 Elect Directors - JSC TGK-14 Holding Mgmt For For For Company 73 Elect Directors - JSC TGK-14 Holding Mgmt For For For Company 74 Elect Directors - JSC TGK-14 Holding Mgmt For For For Company 75 Elect Directors - JSC TGK-14 Holding Mgmt For For For Company 76 Elect Directors - JSC TGK-14 Holding Mgmt For For For Company 77 Elect Directors - JSC TGK-14 Holding Mgmt For For For Company 78 Elect Directors - JSC TGK-14 Holding Mgmt For For For Company 79 Elect Directors - JSC TGK-14 Holding Mgmt For For For Company 80 Elect Directors - JSC TGK-14 Holding Mgmt For For For Company 81 Elect Directors - JSC TGK-14 Holding Mgmt For For For Company 82 Elect Directors - JSC TGK-14 Holding Mgmt For For For Company 83 Non-Voting Meeting Note N/A N/A N/A N/A Unified Energy Systems Ticker Security ID: Meeting Date Meeting Status CINS 904688207 10/26/2007 Voted Meeting Type Country of Trade Special Russian Federation Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Elect Directors - JSC Inter RAO UES Mgmt For For For Holding 3 Elect Directors - JSC Inter RAO UES Mgmt For For For Holding 4 Elect Directors - JSC Inter RAO UES Mgmt For For For Holding 5 Elect Directors - JSC Inter RAO UES Mgmt For For For Holding 6 Elect Directors - JSC Inter RAO UES Mgmt For For For Holding 7 Elect Directors - JSC Inter RAO UES Mgmt For For For Holding 8 Elect Directors - JSC Inter RAO UES Mgmt For For For Holding 9 Elect Directors - JSC Inter RAO UES Mgmt For For For Holding 10 Elect Directors - JSC Inter RAO UES Mgmt For For For Holding 11 Elect Directors - JSC Inter RAO UES Mgmt For For For Holding 12 Elect Directors - JSC Inter RAO UES Mgmt For For For Holding 13 Elect Directors - JSC Inter RAO UES Mgmt For For For Holding 14 Elect Directors - JSC Inter RAO UES Mgmt For For For Holding 15 Elect Directors - JSC Inter RAO UES Mgmt For For For Holding 16 Elect Directors - JSC Inter RAO UES Mgmt For For For Holding 17 Elect Directors - JSC Inter RAO UES Mgmt For For For Holding 18 Elect Directors - JSC Inter RAO UES Mgmt For For For Holding 19 Elect Directors - JSC Inter RAO UES Mgmt For For For Holding 20 Elect Directors - JSC Inter RAO UES Mgmt For For For Holding 21 Elect Directors - JSC Inter RAO UES Mgmt For For For Holding 22 Elect Directors - JSC Holding MRSK Mgmt For For For 23 Elect Directors - JSC Holding MRSK Mgmt For For For 24 Elect Directors - JSC Holding MRSK Mgmt For For For 25 Elect Directors - JSC Holding MRSK Mgmt For For For 26 Elect Directors - JSC Holding MRSK Mgmt For For For 27 Elect Directors - JSC Holding MRSK Mgmt For For For 28 Elect Directors - JSC Holding MRSK Mgmt For For For 29 Elect Directors - JSC Holding MRSK Mgmt For For For 30 Elect Directors - JSC Holding MRSK Mgmt For For For 31 Elect Directors - JSC Holding MRSK Mgmt For For For 32 Elect Directors - JSC Holding MRSK Mgmt For For For 33 Elect Directors - JSC Holding MRSK Mgmt For For For 34 Elect Directors - JSC Holding MRSK Mgmt For For For 35 Elect Directors - JSC Holding MRSK Mgmt For For For 36 Elect Directors - JSC Holding MRSK Mgmt For For For 37 Elect Directors - JSC Holding MRSK Mgmt For For For 38 Elect Directors - JSC Holding MRSK Mgmt For For For 39 Elect Directors - JSC Holding MRSK Mgmt For For For 40 Elect Directors - JSC Holding MRSK Mgmt For For For 41 Elect Directors - JSC Holding MRSK Mgmt For For For 42 Elect Directors - JSC Holding MRSK Mgmt For For For 43 Elect Directors - JSC RAO Energy Mgmt For For For System of East 44 Elect Directors - JSC RAO Energy Mgmt For For For System of East 45 Elect Directors - JSC RAO Energy Mgmt For For For System of East 46 Elect Directors - JSC RAO Energy Mgmt For For For System of East 47 Elect Directors - JSC RAO Energy Mgmt For For For System of East 48 Elect Directors - JSC RAO Energy Mgmt For For For System of East 49 Elect Directors - JSC RAO Energy Mgmt For For For System of East 50 Elect Directors - JSC RAO Energy Mgmt For For For System of East 51 Elect Directors - JSC RAO Energy Mgmt For For For System of East 52 Elect Directors - JSC RAO Energy Mgmt For For For System of East 53 Elect Directors - JSC RAO Energy Mgmt For For For System of East 54 Elect Directors - JSC RAO Energy Mgmt For For For System of East 55 Elect Directors - JSC RAO Energy Mgmt For For For System of East 56 Elect Directors - JSC RAO Energy Mgmt For For For System of East 57 Elect Directors - JSC RAO Energy Mgmt For For For System of East 58 Elect Directors - JSC RAO Energy Mgmt For For For System of East 59 Elect Directors - JSC RAO Energy Mgmt For For For System of East 60 Elect Directors - JSC Mgmt For For For Centerenergyholding 61 Elect Directors - JSC Mgmt For For For Centerenergyholding 62 Elect Directors - JSC Mgmt For For For Centerenergyholding 63 Elect Directors - JSC Mgmt For For For Centerenergyholding 64 Elect Directors - JSC Mgmt For For For Centerenergyholding 65 Elect Directors - JSC Mgmt For For For Centerenergyholding 66 Elect Directors - JSC Mgmt For For For Centerenergyholding 67 Elect Directors - JSC Mgmt For For For Centerenergyholding 68 Elect Directors - JSC Mgmt For For For Centerenergyholding 69 Elect Directors - JSC Mgmt For For For Centerenergyholding 70 Elect Directors - JSC Mgmt For For For Centerenergyholding 71 Elect Directors - JSC Mgmt For For For Centerenergyholding 72 Elect Directors - JSC Mgmt For For For Centerenergyholding 73 Elect Directors - JSC Mgmt For For For Centerenergyholding 74 Elect Directors - JSC Mgmt For For For Centerenergyholding 75 Elect Directors - JSC Mgmt For For For Centerenergyholding 76 Elect Directors - JSC Mgmt For For For Centerenergyholding 77 Elect Directors - JSC Mgmt For For For Centerenergyholding 78 Elect Directors - JSC Mgmt For For For Centerenergyholding 79 Elect Directors - JSC Mgmt For For For Centerenergyholding 80 Elect Directors - JSC Mgmt For For For Centerenergyholding 81 Elect Directors - JSC Mgmt For For For Centerenergyholding 82 Elect Directors - JSC Mgmt For For For Centerenergyholding 83 Elect Directors - JSC Mgmt For For For Centerenergyholding 84 Elect Directors - JSC Mgmt For For For Centerenergyholding 85 Elect Directors - JSC Mgmt For For For Centerenergyholding 86 Elect Directors - JSC Mgmt For For For Centerenergyholding 87 Elect Directors - JSC Mgmt For For For Centerenergyholding 88 Elect Directors - JSC Mgmt For For For Centerenergyholding 89 Elect Directors - JSC Mgmt For For For Centerenergyholding 90 Non-Voting Meeting Note N/A N/A N/A N/A Unified Energy Systems Ticker Security ID: Meeting Date Meeting Status CINS 904688207 10/26/2007 Voted Meeting Type Country of Trade Special Russian Federation Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Elect Directors - JSC Mgmt For For For Sibenergyholding 3 Elect Directors - JSC Mgmt For For For Sibenergyholding 4 Elect Directors - JSC Mgmt For For For Sibenergyholding 5 Elect Directors - JSC Mgmt For For For Sibenergyholding 6 Elect Directors - JSC Mgmt For For For Sibenergyholding 7 Elect Directors - JSC Mgmt For For For Sibenergyholding 8 Elect Directors - JSC Mgmt For For For Sibenergyholding 9 Elect Directors - JSC Mgmt For For For Sibenergyholding 10 Elect Directors - JSC Mgmt For For For Sibenergyholding 11 Elect Directors - JSC Mgmt For For For Sibenergyholding 12 Elect Directors - JSC Mgmt For For For Sibenergyholding 13 Elect Directors - JSC Mgmt For For For Sibenergyholding 14 Elect Directors - JSC Mgmt For For For Sibenergyholding 15 Elect Directors - JSC Mgmt For For For Sibenergyholding 16 Elect Directors - JSC Mgmt For For For Sibenergyholding 17 Elect Directors - JSC Mgmt For For For Sibenergyholding 18 Elect Directors - JSC Mgmt For For For Sibenergyholding 19 Elect Directors - JSC Mgmt For For For Sibenergyholding 20 Elect Directors - JSC Mgmt For For For Sibenergyholding 21 Elect Directors - JSC Mgmt For For For Sibenergyholding 22 Elect Directors - JSC Mgmt For For For Sibenergyholding 23 Elect Directors - JSC Mgmt For For For Sibenergyholding 24 Elect Directors - JSC Mgmt For For For Sibenergyholding 25 Elect Directors - JSC Mgmt For For For Sibenergyholding 26 Elect Directors - JSC Mgmt For For For Sibenergyholding 27 Elect Directors - JSC Mgmt For For For Sibenergyholding 28 Elect Directors - JSC Mgmt For For For Sibenergyholding 29 Elect Directors - JSC Mgmt For For For Sibenergyholding 30 Elect Directors - JSC Mgmt For For For Sibenergyholding 31 Elect Directors - JSC Mgmt For For For Sibenergyholding 32 Elect Directors - JSC Mgmt For For For Sibenergyholding 33 Elect Directors - JSC Mgmt For For For Sibenergyholding 34 Elect Directors - JSC Mgmt For For For Sibenergyholding 35 Elect Directors - JSC Mgmt For For For Sibenergyholding 36 Elect Directors - JSC Mgmt For For For Sibenergyholding 37 Elect Directors - JSC Intergeneration Mgmt For For For 38 Elect Directors - JSC Intergeneration Mgmt For For For 39 Elect Directors - JSC Intergeneration Mgmt For For For 40 Elect Directors - JSC Intergeneration Mgmt For For For 41 Elect Directors - JSC Intergeneration Mgmt For For For 42 Elect Directors - JSC Intergeneration Mgmt For For For 43 Elect Directors - JSC Intergeneration Mgmt For For For 44 Elect Directors - JSC Intergeneration Mgmt For For For 45 Elect Directors - JSC Intergeneration Mgmt For For For 46 Elect Directors - JSC Intergeneration Mgmt For For For 47 Elect Directors - JSC Intergeneration Mgmt For For For 48 Elect Directors - JSC Intergeneration Mgmt For For For 49 Elect Directors - JSC Intergeneration Mgmt For For For 50 Elect Directors - JSC Intergeneration Mgmt For For For 51 Elect Directors - JSC Intergeneration Mgmt For For For 52 Elect Directors - JSC Intergeneration Mgmt For For For 53 Elect Directors - JSC Intergeneration Mgmt For For For 54 Elect Directors - JSC Intergeneration Mgmt For For For 55 Elect Directors - JSC Intergeneration Mgmt For For For 56 Elect Directors - JSC Intergeneration Mgmt For For For 57 Elect Directors - JSC Intergeneration Mgmt For For For 58 Elect Directors - JSC Intergeneration Mgmt For For For 59 Elect Directors - JSC Intergeneration Mgmt For For For 60 Elect Directors - JSC Intergeneration Mgmt For For For 61 Elect Directors - JSC Intergeneration Mgmt For For For 62 Elect Directors - JSC Intergeneration Mgmt For For For 63 Elect Directors - JSC Intergeneration Mgmt For For For 64 Elect Directors - JSC Intergeneration Mgmt For For For 65 Elect Directors - JSC Intergeneration Mgmt For For For 66 Elect Directors - JSC Intergeneration Mgmt For For For 67 Approval of the Reorganization of Mgmt For For For State Holding Company by Merger with FGC UES 68 Approval of the Reorganization of Mgmt For For For HydroWGC State Holding Company by Merger with HydroWGC 69 Approval of the Reorganization of Mgmt For For For FGC UES Minority Holding Company by Merger with FGC UES 70 Approval of the Reorganization of Mgmt For For For HydroWGC Minority Holding Company by Merger with HydroWGC 71 Approval of the Reorganization of Mgmt For For For OGK-1 Holding Company by Merger with OGK-1 72 Approval of the Reorganization of Mgmt For For For OGK-2 Holding Company by Merger with OGK-2 73 Approval of the Reorganization of Mgmt For For For OGK-3 Holding Company by Merger with OGK-3 74 Approval of the Reorganization of Mgmt For For For OGK-4 Holding Company by Merger with OGK-4 75 Approval of the Reorganization of Mgmt For For For OGK-6 Holding Company by Merger with OGK-6 76 Approval of the Reorganization of Mgmt For For For TGK-1 Holding Company by Merger with TGK-1 77 Approval of the Reorganization of Mgmt For For For TGK-2 Holding Company by Merger with TGK-2 78 Approval of the Reorganization of Mgmt For For For Mosenergo Holding Company by Merger with Mosenergo 79 Approval of the Reorganization of Mgmt For For For TGK-4 Holding Company by Merger with TGK-4 80 Approval of the Reorganization of Mgmt For For For TGK-6 Holding Company by Merger with TGK-6 81 Approval of the Reorganization of Mgmt For For For Volzhskaya TGK Holding Company by Merger with Volzhskaya TGK 82 Approval of the Reorganization of Mgmt For For For TGK-8 Holding Company by Merger with TGK-8 83 Approval of the Reorganization of Mgmt For For For TGK-9 Holding Company by Merger with TGK-9 84 Approval of the Reorganization of Mgmt For For For TGK-10 Holding Company by Merger with TGK-10 85 Approval of the Reorganization of Mgmt For For For TGK-11 Holding Company by Merger with TGK-11 86 Approval of the Reorganization of Mgmt For For For Kuzbassenergo Holding Company by Merger with Kuzbassenergo 87 Approval of the Reorganization of Mgmt For For For Yeniseiskaya TGK-13 Holding Company by Merger with Yeniseiskaya TGK-13 88 Approval of the Reorganization of Mgmt For For For TGK-14 Holding Company by Merger with TGK-14 89 Approval of the Reorganization of Mgmt For For For RAO UES International Holding Company by Merger with Sochinskaya TPP 90 Approval of the Reorganization of Mgmt For For For ROA UES by Merger with FGC UES Unified Energy Systems Ticker Security ID: Meeting Date Meeting Status CINS 904688207 10/26/2007 Voted Meeting Type Country of Trade Special Russian Federation Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Elect Directors - JSC Mgmt For For For Sibenergyholding 3 Elect Directors - JSC Mgmt For For For Sibenergyholding 4 Elect Directors - JSC Mgmt For For For Sibenergyholding 5 Elect Directors - JSC Mgmt For For For Sibenergyholding 6 Elect Directors - JSC Mgmt For For For Sibenergyholding 7 Elect Directors - JSC Mgmt For For For Sibenergyholding 8 Elect Directors - JSC Mgmt For For For Sibenergyholding 9 Elect Directors - JSC Mgmt For For For Sibenergyholding 10 Elect Directors - JSC Mgmt For For For Sibenergyholding 11 Elect Directors - JSC Mgmt For For For Sibenergyholding 12 Elect Directors - JSC Mgmt For For For Sibenergyholding 13 Elect Directors - JSC Mgmt For For For Sibenergyholding 14 Elect Directors - JSC Mgmt For For For Sibenergyholding 15 Elect Directors - JSC Mgmt For For For Sibenergyholding 16 Elect Directors - JSC Mgmt For For For Sibenergyholding 17 Elect Directors - JSC Mgmt For For For Sibenergyholding 18 Elect Directors - JSC Mgmt For For For Sibenergyholding 19 Elect Directors - JSC Mgmt For For For Sibenergyholding 20 Elect Directors - JSC Mgmt For For For Sibenergyholding 21 Elect Directors - JSC Mgmt For For For Sibenergyholding 22 Elect Directors - JSC Mgmt For For For Sibenergyholding 23 Elect Directors - JSC Mgmt For For For Sibenergyholding 24 Elect Directors - JSC Mgmt For For For Sibenergyholding 25 Elect Directors - JSC Mgmt For For For Sibenergyholding 26 Elect Directors - JSC Mgmt For For For Sibenergyholding 27 Elect Directors - JSC Mgmt For For For Sibenergyholding 28 Elect Directors - JSC Mgmt For For For Sibenergyholding 29 Elect Directors - JSC Mgmt For For For Sibenergyholding 30 Elect Directors - JSC Mgmt For For For Sibenergyholding 31 Elect Directors - JSC Mgmt For For For Sibenergyholding 32 Elect Directors - JSC Mgmt For For For Sibenergyholding 33 Elect Directors - JSC Mgmt For For For Sibenergyholding 34 Elect Directors - JSC Mgmt For For For Sibenergyholding 35 Elect Directors - JSC Mgmt For For For Sibenergyholding 36 Elect Directors - JSC Mgmt For For For Sibenergyholding 37 Elect Directors - JSC Intergeneration Mgmt For For For 38 Elect Directors - JSC Intergeneration Mgmt For For For 39 Elect Directors - JSC Intergeneration Mgmt For For For 40 Elect Directors - JSC Intergeneration Mgmt For For For 41 Elect Directors - JSC Intergeneration Mgmt For For For 42 Elect Directors - JSC Intergeneration Mgmt For For For 43 Elect Directors - JSC Intergeneration Mgmt For For For 44 Elect Directors - JSC Intergeneration Mgmt For For For 45 Elect Directors - JSC Intergeneration Mgmt For For For 46 Elect Directors - JSC Intergeneration Mgmt For For For 47 Elect Directors - JSC Intergeneration Mgmt For For For 48 Elect Directors - JSC Intergeneration Mgmt For For For 49 Elect Directors - JSC Intergeneration Mgmt For For For 50 Elect Directors - JSC Intergeneration Mgmt For For For 51 Elect Directors - JSC Intergeneration Mgmt For For For 52 Elect Directors - JSC Intergeneration Mgmt For For For 53 Elect Directors - JSC Intergeneration Mgmt For For For 54 Elect Directors - JSC Intergeneration Mgmt For For For 55 Elect Directors - JSC Intergeneration Mgmt For For For 56 Elect Directors - JSC Intergeneration Mgmt For For For 57 Elect Directors - JSC Intergeneration Mgmt For For For 58 Elect Directors - JSC Intergeneration Mgmt For For For 59 Elect Directors - JSC Intergeneration Mgmt For For For 60 Elect Directors - JSC Intergeneration Mgmt For For For 61 Elect Directors - JSC Intergeneration Mgmt For For For 62 Elect Directors - JSC Intergeneration Mgmt For For For 63 Elect Directors - JSC Intergeneration Mgmt For For For 64 Elect Directors - JSC Intergeneration Mgmt For For For 65 Elect Directors - JSC Intergeneration Mgmt For For For 66 Elect Directors - JSC Intergeneration Mgmt For For For 67 Approval of the Reorganization of Mgmt For For For State Holding Company by Merger with FGC UES 68 Approval of the Reorganization of Mgmt For For For HydroWGC State Holding Company by Merger with HydroWGC 69 Approval of the Reorganization of Mgmt For For For FGC UES Minority Holding Company by Merger with FGC UES 70 Approval of the Reorganization of Mgmt For For For HydroWGC Minority Holding Company by Merger with HydroWGC 71 Approval of the Reorganization of Mgmt For For For OGK-1 Holding Company by Merger with OGK-1 72 Approval of the Reorganization of Mgmt For For For OGK-2 Holding Company by Merger with OGK-2 73 Approval of the Reorganization of Mgmt For For For OGK-3 Holding Company by Merger with OGK-3 74 Approval of the Reorganization of Mgmt For For For OGK-4 Holding Company by Merger with OGK-4 75 Approval of the Reorganization of Mgmt For For For OGK-6 Holding Company by Merger with OGK-6 76 Approval of the Reorganization of Mgmt For For For TGK-1 Holding Company by Merger with TGK-1 77 Approval of the Reorganization of Mgmt For For For TGK-2 Holding Company by Merger with TGK-2 78 Approval of the Reorganization of Mgmt For For For Mosenergo Holding Company by Merger with Mosenergo 79 Approval of the Reorganization of Mgmt For For For TGK-4 Holding Company by Merger with TGK-4 80 Approval of the Reorganization of Mgmt For For For TGK-6 Holding Company by Merger with TGK-6 81 Approval of the Reorganization of Mgmt For For For Volzhskaya TGK Holding Company by Merger with Volzhskaya TGK 82 Approval of the Reorganization of Mgmt For For For TGK-8 Holding Company by Merger with TGK-8 83 Approval of the Reorganization of Mgmt For For For TGK-9 Holding Company by Merger with TGK-9 84 Approval of the Reorganization of Mgmt For For For TGK-10 Holding Company by Merger with TGK-10 85 Approval of the Reorganization of Mgmt For For For TGK-11 Holding Company by Merger with TGK-11 86 Approval of the Reorganization of Mgmt For For For Kuzbassenergo Holding Company by Merger with Kuzbassenergo 87 Approval of the Reorganization of Mgmt For For For Yeniseiskaya TGK-13 Holding Company by Merger with Yeniseiskaya TGK-13 88 Approval of the Reorganization of Mgmt For For For TGK-14 Holding Company by Merger with TGK-14 89 Approval of the Reorganization of Mgmt For For For RAO UES International Holding Company by Merger with Sochinskaya TPP 90 Approval of the Reorganization of Mgmt For For For ROA UES by Merger with FGC UES Unipetrol Ticker Security ID: Meeting Date Meeting Status CINS X9438T103 06/26/2008 Take No Action Meeting Type Country of Trade Annual Czech Republic Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Opening of the general meeting Mgmt For TNA N/A 3 Approve the Rules of procedure for Mgmt For TNA N/A the general meeting 4 Elect the persons in to the working Mgmt For TNA N/A bodies of the general meeting 5 Report of Management Board Mgmt For TNA N/A 6 Report of Supervisory Board Mgmt For TNA N/A 7 Report of Management Board Mgmt For TNA N/A 8 Approve the ordinary Mgmt For TNA N/A non-consolidated financial statement as of 31 DEC 2007 9 Approve the ordinary consolidated Mgmt For TNA N/A financial statement as of 31 DEC 2007 10 Approve the decision on settlement Mgmt For TNA N/A of loss for 2007 11 Allocation of Profits/Dividends Mgmt For TNA N/A 12 Amend the Articles of Association Mgmt For TNA N/A 13 Approve the changes in composition Mgmt For TNA N/A of the Supervisory Board 14 Closing of the general meeting Mgmt For TNA N/A Universal Scientific Industrial Company Ticker Security ID: Meeting Date Meeting Status CINS Y92963100 05/27/2008 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Approve the 2007 financial statements Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Approve the status of endorsement Mgmt For For For and guarantee 8 Authority to Increase Paid-in Capital Mgmt For For For 9 Approve to revise the Articles of Mgmt For For For Incorporation 10 Elections of Directors and Mgmt For For For Supervisors (Slate) 11 Elections of Directors and Mgmt For For For Supervisors (Slate) 12 Elections of Directors and Mgmt For For For Supervisors (Slate) 13 Elections of Directors and Mgmt For For For Supervisors (Slate) 14 Elect China Development Industrial Mgmt For For For Bank as a Director, shareholder No.8 15 Elect Mr. Hung-Pen Chang as a Mgmt For For For Director, shareholder No. 43404 16 Elect Mr. Hung Ho as a Director, Mgmt For For For shareholder No. 43452 17 Elect Mr. Chang-Yi Chen as a Mgmt For For For Director, Id No. A123084854 18 Elect Mr. Hsiao-Ming Liu as a Mgmt For For For Director, shareholder No. 196843 19 Elections of Directors and Mgmt For For For Supervisors (Slate) 20 Elections of Directors and Mgmt For For For Supervisors (Slate) 21 Elect Mr. Shih-Liang Lin as a Mgmt For For For Supervisor, shareholder No. 227055 22 Non-Compete Restrictions for Mgmt For Against Against Directors 23 Other issues and extraordinary Mgmt For Against Against motions USI CORP Ticker Security ID: Meeting Date Meeting Status CINS Y9316H105 06/13/2008 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Approve the 2007 financial statements Mgmt For For For 6 Accounts and Reports and Allocation Mgmt For For For of Profits/Dividends 7 Approve the revision to the Mgmt For For For procedures of endorsement and guarantee 8 Approve the revision to the Mgmt For For For procedures of Monetary loans 9 Elect WU Quintin Mgmt For For For 10 Elect YU Kin Shiu Mgmt For For For 11 Elect CHENG Yao Sheng Mgmt For For For 12 Elect CHANG Chie-Chun Mgmt For For For 13 Elect Mr. Wu, Show Song as a Mgmt For For For Director, Shareholder No: 56 14 Elect Mr. Lin Su San San as a Mgmt For For For Director, Shareholder No: 120 15 Elect Mr. Kuo, Huan-Kun as a Mgmt For For For Director, Shareholder No: 259 16 Elect CHOW, Hsin-Huai Mgmt For For For 17 Elect Mr. Huang, Kuang-Che as a Mgmt For Abstain Against Supervisor, Shareholder No: 22963 18 Non-Compete Restrictions for Mgmt For Against Against Directors 19 Extraordinary motions Mgmt For Against Against Usinas Sid Minais Gerais Ticker Security ID: Meeting Date Meeting Status CINS P9632E117 04/29/2008 Take No Action Meeting Type Country of Trade Mix Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Non-Voting Agenda Item N/A N/A TNA N/A 6 Non-Voting Agenda Item N/A N/A TNA N/A 7 Election of Directors Mgmt For TNA N/A 8 Elect the full and substitute Mgmt For TNA N/A Members of the Finance Committee 9 Non-Voting Agenda Item N/A N/A TNA N/A 10 Non-Voting Agenda Item N/A N/A TNA N/A 11 Non-Voting Agenda Item N/A N/A TNA N/A 12 Non-Voting Meeting Note N/A N/A TNA N/A Usinas Sid Minais Gerais Ticker Security ID: Meeting Date Meeting Status CINS P9632E117 12/27/2007 Unvoted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A UTI Bank Limited Ticker Security ID: Meeting Date Meeting Status CINS Y9327Z110 06/06/2008 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Abstain Against 2 Re-appoint Shri N.C. Singhal as a Mgmt For For For Director, who retires by rotation 3 Re-appoint Shri J.R. Varma as a Mgmt For For For Director, who retires by rotation 4 Re-appoint Shri R.B.L. Vaish as a Mgmt For For For Director, who retires by rotation 5 Declare a dividend on the equity Mgmt For For For shares of the Bank 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Elect K.N. Prithviraj Mgmt For For For 8 Amendment to Executive Compensation Mgmt For For For 9 Stock Option Grants Mgmt For Against Against VIMPEL-COMMUNICAT IONS (OJS) Ticker Security ID: Meeting Date Meeting Status VIP CUSIP9 68370R109 06/09/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Annual Report Mgmt N/A For N/A 2 Accounts and Reports Mgmt N/A For N/A 3 Allocation of ProfitsDividend Mgmt N/A For N/A 4 ELECTION OF THE AUDIT COMMISSION Mgmt N/A For N/A 5 APPROVAL OF EXTERNAL AUDITORS Mgmt N/A For N/A 6 Amendment to Directors' Fees Mgmt N/A For N/A 7 Merger by Absoprtion Mgmt N/A For N/A 8 APPROVAL OF THE AMENDMENTS TO THE Mgmt N/A For N/A CHARTER OF VIMPELCOM VIMPEL-COMMUNICAT IONS (OJS) Ticker Security ID: Meeting Date Meeting Status VIP CUSIP9 68370R109 06/09/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Annual Report Mgmt For For For 2 Elect David Haines Mgmt For For For 3 Elect Mikhail Fridman Mgmt For For For 4 Elect Kjell Johnsen Mgmt For For For 5 Elect Hans Peter Kohlhammer Mgmt For For For 6 Elect Jo Lunder Mgmt For For For 7 Elect Oleg Malis Mgmt For For For 8 Elect Leonid Novoselsky Mgmt For For For 9 Elect Alexey Reznikovich Mgmt For For For 10 Elect Ole Bjorn Sjulstad Mgmt For Abstain Against 11 Elect Jan Thygesen Mgmt For For For VIMPEL-COMMUNICAT IONS (OJS) Ticker Security ID: Meeting Date Meeting Status VIP CUSIP9 68370R109 06/09/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Annual Report Mgmt N/A For N/A 2 Accounts and Reports Mgmt N/A For N/A 3 Allocation of ProfitsDividend Mgmt N/A For N/A 4 ELECTION OF THE AUDIT COMMISSION Mgmt N/A For N/A 5 APPROVAL OF EXTERNAL AUDITORS Mgmt N/A For N/A 6 Amendment to Directors' Fees Mgmt N/A For N/A 7 Merger by Absoprtion Mgmt N/A For N/A 8 APPROVAL OF THE AMENDMENTS TO THE Mgmt N/A For N/A CHARTER OF VIMPELCOM VIMPEL-COMMUNICAT IONS (OJS) Ticker Security ID: Meeting Date Meeting Status VIP CUSIP9 68370R109 06/09/2008 Unvoted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Annual Report Mgmt N/A N/A N/A 2 Elect Jo Lunder Mgmt N/A N/A N/A 3 Elect Hans Peter Kohlhammer Mgmt N/A N/A N/A WPG HOLDING CO LTD Ticker Security ID: Meeting Date Meeting Status CINS Y9698R101 04/21/2008 Voted Meeting Type Country of Trade Special Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Acquisition Mgmt For Abstain Against 2 Other issues and extraordinary Mgmt For Against Against motions WPG HOLDING CO LTD Ticker Security ID: Meeting Date Meeting Status CINS Y9698R101 06/25/2008 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Approve the 2007 business reports Mgmt For For For and financial statements 5 Approve the 2007 profit Mgmt For For For distribution; cash dividend: TWD 2.15 per share 6 Authority to Increase Paid-in Capital Mgmt For For For 7 Approve to revise the Articles of Mgmt For For For Incorporation 8 Approve to revise the Rules of the Mgmt For For For shareholder meeting 9 Elect Mr. Yu, Yung-Hong aID No. Mgmt For For For F121292344a as an Independent Director 10 Elect Mr. Duh, Rong-Ruey aID No. Mgmt For For For D101417129a as an Independent Director 11 Elect Mr. Huang, Jih-Tsan aID No. Mgmt For For For A100320106a as an Independent Director 12 Elect Mr. Huang, Chin-Yeong aID No. Mgmt For For For G120051153a as an Independent Director 13 Elect Mr. Yue, Chao-Tang aID No. Mgmt For For For E101392306a as an Independent Director 14 Elect Mr. Huang, Wei-Hsiang aID No. Mgmt For For For A102706579a as a Director 15 Elect Mr. Chen, Kou Yuan aID No. Mgmt For For For E102861042a as a Director 16 Elect Mr. Lin, Tsay-Lin aID No. Mgmt For For For Y100950256a as a Director 17 Elect Mr. Chang, Jung-Kang aID No. Mgmt For For For F121917186a as a Director 18 Elect Mr. Pai, Chung-Jen aID No. Mgmt For For For N120018546a as a Director 19 Elect LAI Ju Kai Mgmt For For For 20 Elect Mr. Hsu, Chu-Hung aID No. Mgmt For For For Q120155108a as a Director 21 Elect SHAW Shung Ho Mgmt For For For 22 Elect Mr. Young, Kai-Charn aID No. Mgmt For For For P220922002a as a Director 23 Elect Mr. Cheng, Kai-Lun aID No. Mgmt For For For J120305345a as a Director 24 Non-Compete Restrictions for Mgmt For Against Against Directors 25 Extraordinary motions Mgmt For Against Against
Fund Name : NACM Global Select Fund 3M Company Ticker Security ID: Meeting Date Meeting Status MMM CUSIP9 88579Y101 05/13/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Robert Ulrich Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 TO APPROVE THE LONG-TERM INCENTIVE Mgmt For For For PLAN. Aac Acoustic Technology Holdings Inc Ticker Security ID: Meeting Date Meeting Status CINS G2953L109 01/04/2008 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve and ratify the transactions Mgmt N/A For N/A contemplated under the shares transfer agreement athe Agreement a entered into between AAC Acoustic Technologies aShenzhena Co, Ltd. and the Vendors aas specifieda in relation to the acquisition athe Acquisitiona by the Company from the Vendors of Shenzhen Meiou Electronics Co. Ltd, and authorize the Directors of the Company to take all actions and execute all documents which they deem necessary, desirable or appropriate in order to implement and validate any Aac Acoustic Technology Holdings Inc Ticker Security ID: Meeting Date Meeting Status CINS G2953L109 05/14/2008 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 Dr. Thomas Kalon Ng as a Mgmt For For For Director of the Company 3 Re-elect Mr. Koh Boon Hwee as a Mgmt For For For Director of the Company 4 Re-elect Dr. Dick Mei Chang as a Mgmt For For For Director of the Company 5 Authorize the Board of Directors to Mgmt For For For fix the remuneration of the Directors 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Issue Repurchased Shares Mgmt For For For Affiliated Managers Group Inc Ticker Security ID: Meeting Date Meeting Status AMG CUSIP9 008252108 06/03/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Floor Mgmt For For For 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 Withhold Against 1.7 Elect Jide Zeitlin Mgmt For For For 2 Ratification of Auditor Mgmt For For For Aflac Inc Ticker Security ID: Meeting Date Meeting Status AFL CUSIP9 001055102 05/05/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Daniel Amos Mgmt For For For 1.2 Elect John Amos II Mgmt For For For 1.3 Elect Paul Amos II Mgmt For For For 1.4 Elect Yoshiro Aoki Mgmt For For For 1.5 Elect Michael Armacost Mgmt For For For 1.6 Elect Kriss Cloninger III Mgmt For Withhold Against 1.7 Elect Joe Harris Mgmt For For For 1.8 Elect Elizabeth Hudson Mgmt For For For 1.9 Elect Kenneth Janke, Sr. Mgmt For Withhold Against 1.10 Elect Douglas Johnson Mgmt For For For 1.11 Elect Robert Johnson Mgmt For For For 1.12 Elect Charles Knapp Mgmt For For For 1.13 Elect E. Stephen Purdom Mgmt For For For 1.14 Elect Barbara Rimer Mgmt For For For 1.15 Elect Marvin Schuster Mgmt For For For 1.16 Elect David Thompson Mgmt For For For 1.17 Elect Robert Wright Mgmt For For For 2 Increase in Authorized Shares Mgmt For For For 3 2009 Management Incentive Plan Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For Anglo Irish Bank Corp. PLC Ticker Security ID: Meeting Date Meeting Status CINS G03815118 02/01/2008 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 Elect Noel Harwerth Mgmt For For For 4 Re-elect William McAteer Mgmt For For For 5 Re-elect Ned Sullivan Mgmt For For For 6 Re-elect Lar Bradshaw Mgmt For For For 7 Re-elect Michael Jacob Mgmt For For For 8 Authorize the Directors to determine Mgmt For For For the remuneration of the Auditors 9 Authority to Repurchase Shares 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 2008 Performance Share Award Plan Mgmt For Against Against 13 Amendment to 1999 Share Option Scheme Mgmt For For For Ansys Inc Ticker Security ID: Meeting Date Meeting Status ANSS CUSIP9 03662Q105 05/14/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Cashman III Mgmt For For For 1.2 Elect William McDermott Mgmt For For For 1.3 Elect John Smith Mgmt For For For 2 RATIFY SELECTION OF INDEPENDENT Mgmt For For For REGISTERED PUBLIC ACCOUNTING FIRM. Apollo Investment Corp. Ticker Security ID: Meeting Date Meeting Status AINV CUSIP9 03761U106 08/07/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Elliot Stein, Jr. Mgmt For For For 1.2 Elect Bradley Wechsler Mgmt For For For 2 Ratification of Auditor Mgmt For For For Apple Computers Inc Ticker Security ID: Meeting Date Meeting Status AAPL CUSIP9 037833100 03/04/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Campbell Mgmt For For For 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 Andrea Jung Mgmt For For For 1.6 Elect Arthur Levinson Mgmt For Withhold Against 1.7 Elect Eric Schmidt Mgmt For For For 1.8 Elect Jerome York Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Executive Compensation 4 Shareholder Proposal Regarding a ShrHoldr Against Against For Board Committee on Sustainability Arm Holdings PLC Ticker Security ID: Meeting Date Meeting Status CINS G0483X122 05/13/2008 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 and Mgmt For For For statutory reports 2 Approve the final dividend of 1.2 Mgmt For For For pence per ordinary share 3 Approve the remuneration report Mgmt For For For 4 Re-elect Mr. Doug Dunn as a Director Mgmt For For For 5 Re-elect Mr. Tudor Brown as a Mgmt For For For Director 6 Re-elect Mr. Mike Muller as a Mgmt For For For Director 7 Re-elect Mr. Philip Rowley as a Mgmt For For For Director 8 Re-elect Mr. John Scarisbrick as a Mgmt For For For Director 9 Re-elect Mr. Jermy Scudemore as a Mgmt For For For Director 10 Re-elect Mr. Simon Segars as a Mgmt For For For Director 11 Re-elect Mr. Tim Score as a Director Mgmt For For For 12 Re-appoint PricewaterhouseCoopers Mgmt For For For LLP as the Auditors of the Company 13 Authorize the Board to fix the Mgmt For For For remuneration of the Auditors 14 Grant authority 127,208,000 ordinary Mgmt For For For shares for market purchase 15 Adopt new Articles of Association Mgmt For For For Asics Corp. Ticker Security ID: Meeting Date Meeting Status CINS J03234150 06/20/2008 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 Appoint a Director Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Director Mgmt For For For 11 Appoint a Director Mgmt For For For 12 Appoint a Director Mgmt For For For 13 Appoint a Corporate Auditor Mgmt For For For 14 Appoint a Corporate Auditor Mgmt For For For 15 Appoint a Corporate Auditor Mgmt For Against Against 16 Appoint a Corporate Auditor Mgmt For For For 17 Appoint a Corporate Auditor Mgmt For For For 18 Approve Extension of Anti-Takeover Mgmt For Against Against Defense Measures Banco Santander Central Hispano SA Ticker Security ID: Meeting Date Meeting Status CINS E19790109 06/21/2008 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Ratification Mgmt For For For of Board Acts 4 Application of results from Fiscal Mgmt For For For Year 2007. 5 Ratification of the appointment of Mgmt For For For Mr. Juan Rodriguez Inciarte. 6 Re-election of Mr. Luis Alberto Mgmt For For For Salazar-Simpson Bos. 7 Re-election of Mr. Luis Angel Rojo Mgmt For For For Duque. 8 Re-election of Mr. Emilio Botin-Sanz Mgmt For For For de Sautuola y Garcia de los Rios. 9 Re-election of the Auditor of Mgmt For For For Accounts for Fiscal Year 2008. 10 Authority to Repurchase Shares Mgmt For For For 11 Approval, if appropriate, of new Mgmt For For For Bylaws and abrogation of current Bylaws. 12 Amendments to General Meeting Mgmt For For For Regulations 13 Authority to Issue Shares w/ or Mgmt For For For w/out Preemptive Rights 14 Authority to Issue Convertible Mgmt For For For Securities w/ or w/out Preemptive Rights 15 Authority to Issue Debt Instruments Mgmt For For For 16 Remuneration Report (Directors and Mgmt For For For Employees of the Group) 17 Stock Purchase Plan (Employees of Mgmt For For For Abbey National Plc) 18 Authority to Carry Out Formalities Mgmt For For For BHP Billiton Limited Ticker Security ID: Meeting Date Meeting Status CINS Q1498M100 11/28/2007 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports (BHP Billiton Mgmt For For For plc) 2 Accounts and Reports (BHP Billiton Mgmt For For For Limited) 3 Re-elect Mr. David A. Crawford as a Mgmt For For For Director of BHP Billiton Plc 4 Re-elect Mr. David A. Crawford as a Mgmt For For For Director of BHP Billiton Limited 5 Re-elect Mr. Don R. Argus as a Mgmt For For For Director of BHP Billiton Plc 6 Re-elect Mr. Don R. Argus as a Mgmt For For For Director of BHP Billiton Limited 7 Re-elect Carlos Cordeiro (BHP Mgmt For For For Billiton plc) 8 Re-elect Carlos Cordeiro (BHP Mgmt For For For Billiton Limited) 9 Re-elect E. Gail De Planque (BHP Mgmt For For For Billiton plc) 10 Elect Gail de Planque Mgmt For For For 11 Re-elect David Jenkins (BHP Billiton Mgmt For For For plc) 12 Re-elect David Jenkins (BHP Billiton Mgmt For For For Limited) 13 Appointment of Auditor and Authority Mgmt For For For to Set Fees (BHP Billiton plc) 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 Reduction of Issued Share Capital Mgmt For For For 18 Reduction of Issued Share Capital Mgmt For For For (February 15, 2008) 19 Reduction of Issued Share Capital Mgmt For For For April 30, 2008) 20 Reduction of Issued Share Capital Mgmt For For For (May 31, 2008) 21 Reduction of Issued Share Capital Mgmt For For For (June 15, 2008) 22 Reduction of Issued Share Capital Mgmt For For For July 31, 2008) 23 Reduction of Issued Share Capital Mgmt For For For (September 15, 2008) 24 Reduction of Issued Share Capital Mgmt For For For (November 30, 2008) 25 Approve the remuneration report for Mgmt For For For the YE 30 JUN 2007 26 Equity Grant (CEO Marius J. Kloppers) Mgmt For For For 27 Equity Grant (Former CEO Charles W. Mgmt For Against Against Goodyear) 28 Amendment to Articles Regarding Mgmt For For For Retirement Age (BHP Billiton plc) 29 Amend the Constitution of BHP Mgmt For For For Billiton Limited by deleting Rule 82 China Mobile (Hong Kong) Limited Ticker Security ID: Meeting Date Meeting Status CINS Y14965100 05/08/2008 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 2007 3 Declare a special final dividend for Mgmt For For For the YE 31 DEC 2007 4 Re-elect Mr. Lu Xiangdong as a Mgmt For For For Director 5 Re-elect Mr. Xue Taohai as a Director Mgmt For For For 6 Re-elect Mr. Huang Wenlin as a Mgmt For For For Director 7 Re-elect Mr. Xin Fanfei as a Director Mgmt For For For 8 Re-elect Mr. Lo Ka Shui as a Director Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authority to Issue Repurchased Shares Mgmt For For For Chugai Pharmaceutical Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J06930101 03/27/2008 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 Appoint a Director Mgmt For For For 3 Appoint a Director Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Director Mgmt For For For 11 Appoint a Director Mgmt For For For 12 Appoint a Director Mgmt For For For 13 Appoint a Corporate Auditor Mgmt For For For 14 Appoint a Corporate Auditor Mgmt For For For 15 Approve Provision of Retirement Mgmt For For For Allowance for Directors Coca Cola Company Ticker Security ID: Meeting Date Meeting Status KO CUSIP9 191216100 04/16/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: HERBERT A. Mgmt For Against Against ALLEN 2 ELECTION OF DIRECTOR: RONALD W. ALLEN Mgmt For For For 3 ELECTION OF DIRECTOR: CATHLEEN P. Mgmt For For For BLACK 4 ELECTION OF DIRECTOR: BARRY DILLER Mgmt For Against Against 5 ELECTION OF DIRECTOR: ALEXIS M. Mgmt For For For HERMAN 6 ELECTION OF DIRECTOR: E. NEVILLE Mgmt For For For ISDELL 7 ELECTION OF DIRECTOR: MUHTAR KENT Mgmt For For For 8 ELECTION OF DIRECTOR: DONALD R. Mgmt For For For KEOUGH 9 ELECTION OF DIRECTOR: DONALD F. Mgmt For For For MCHENRY 10 ELECTION OF DIRECTOR: SAM NUNN Mgmt For For For 11 ELECTION OF DIRECTOR: JAMES D. Mgmt For For For ROBINSON III 12 ELECTION OF DIRECTOR: PETER V. Mgmt For For For UEBERROTH 13 ELECTION OF DIRECTOR: JACOB Mgmt For For For WALLENBERG 14 ELECTION OF DIRECTOR: JAMES B. Mgmt For Against Against WILLIAMS 15 Ratification of Auditor Mgmt For For For 16 APPROVAL OF THE COCA-COLA COMPANY Mgmt For For For 2008 STOCK OPTION PLAN 17 SHAREOWNER PROPOSAL REGARDING AN ShrHoldr Against For Against ADVISORY VOTE ON EXECUTIVE COMPENSATION 18 SHAREOWNER PROPOSAL REGARDING AN ShrHoldr Against For Against INDEPENDENT BOARD CHAIR 19 SHAREOWNER PROPOSAL REGARDING A ShrHoldr Against Against For BOARD COMMITTEE ON HUMAN RIGHTS Commerzbank AG Ticker Security ID: Meeting Date Meeting Status CINS D15642107 05/15/2008 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of the acts of the Mgmt For For For Board of the Managing Directors 6 Ratification of the acts of the Mgmt For For For Supervisory Board 7 Appointment of Auditor Mgmt For For For 8 Appointment of Auditor for Interim Mgmt For For For Statements 9 Election of Supervisory Board Members Mgmt For For For 10 Authority to Trade in Company Stock Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Repurchase Shares Using Mgmt For For For Equity Derivates 13 Increase in Authorized Capital Mgmt For Against Against 14 Authority to Issue Convertible Debt Mgmt For Against Against Instruments; Conditional Capital 2008/I 15 Authority to Issue Convertible Debt Mgmt For Against Against Instruments; Conditional Capital 2008/II 16 Intra-company Contract Mgmt For For For 17 Intra-company Contract Mgmt For For For CONTINENTAL AG Ticker Security ID: Meeting Date Meeting Status CINS D16212140 04/25/2008 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of the Act of the Board Mgmt For For For of Managing Directors 6 Ratification of the Acts of the Mgmt For For For Supervisory Board 7 Appointment of Auditor Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Disapply Preemptive Mgmt For For For Rights 10 Authority to Issue Convertible Debt Mgmt For For For Instruments; "Conditional Capital I" 11 Authority to Issue Convertible Debt Mgmt For For For Instruments; "Conditional Capital II" 12 Stock Option Plan Mgmt For For For Corning Inc Ticker Security ID: Meeting Date Meeting Status GLW CUSIP9 219350105 04/24/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Brown Mgmt For Withhold Against 1.2 Elect Gordon Gund Mgmt For For For 1.3 Elect Kurt Landgraf Mgmt For For For 1.4 Elect H. Onno Ruding Mgmt For For For 2 APPROVE THE AMENDMENT OF THE 2005 Mgmt For For For EMPLOYEE EQUITY PARTICIPATION PROGRAM. 3 Ratification of Auditor Mgmt For For For Devon Energy Corp. Ticker Security ID: Meeting Date Meeting Status DVN CUSIP9 25179M103 06/04/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Hager Mgmt For For For 1.2 Elect John Hill Mgmt For For For 1.3 Elect Mary Ricciardello Mgmt For For For 2 RATIFY THE APPOINTMENT OF THE Mgmt For For For COMPANY S INDEPENDENT AUDITORS FOR 2008 3 Increase in Authorized Common Stock Mgmt For For For 4 Repeal of Classified Board Mgmt For For For Finmeccanica SpA, Roma Ticker Security ID: Meeting Date Meeting Status CINS T4502J151 01/15/2008 Take No Action Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the integration of the Board Mgmt For TNA N/A of Directors 2 Authority to Trade in Company Stock Mgmt For TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Non-Voting Meeting Note N/A N/A TNA N/A Fortis NV Ticker Security ID: Meeting Date Meeting Status CINS B4399L102 04/29/2008 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 N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Agenda Item N/A N/A TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Non-Voting Agenda Item N/A N/A TNA N/A 6 Dividend Policy Mgmt Abstain TNA N/A 7 Non-Voting Agenda Item N/A N/A TNA N/A 8 Allocation of Profits/Dividends Mgmt For TNA N/A (2007) 9 Ratification of Board Acts Mgmt For TNA N/A 10 Non-Voting Agenda Item N/A N/A TNA N/A 11 Elect Maurice Lippens Mgmt For TNA N/A 12 Elect Jacques Manardo Mgmt For TNA N/A 13 Elect Rana Talwar Mgmt For TNA N/A 14 Elect Jean-Paul Votron Mgmt For TNA N/A 15 Elect Louis Cheung Chi Yan Mgmt For TNA N/A 16 Appointment of Auditor Mgmt For TNA N/A 17 Authority to Repurchase Shares Mgmt For TNA N/A 18 Amend the Article 3 of the Articles Mgmt Abstain TNA N/A of Association aas specifieda 19 Authority to Increase Authorized Mgmt For TNA N/A Capital 20 Amendments to Articles Mgmt For TNA N/A 21 Non-Voting Agenda Item N/A N/A TNA N/A Fortis NV Ticker Security ID: Meeting Date Meeting Status CINS B4399L102 04/29/2008 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 N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Non-Voting Agenda Item N/A N/A TNA N/A 6 Non-Voting Agenda Item N/A N/A TNA N/A 7 Accounts and Reports Mgmt For TNA N/A 8 Approve the profit appropriation of Mgmt For TNA N/A the Company for the FY 2006 9 Non-Voting Agenda Item N/A N/A TNA N/A 10 Dividend Policy Mgmt Abstain TNA N/A 11 Approve to discharge the Members of Mgmt For TNA N/A the Board of Directors for the FY 2007 12 Approve to discharge the Auditor for Mgmt For TNA N/A the FY 2007 13 Non-Voting Agenda Item N/A N/A TNA N/A 14 Elect Maurice Lippens Mgmt For TNA N/A 15 Elect Jacques Manardo Mgmt For TNA N/A 16 Elect Rana Talwar Mgmt For TNA N/A 17 Elect Jean-Paul Votron Mgmt For TNA N/A 18 Elect Louis Cheung Chi Yan Mgmt For TNA N/A 19 Appointment of Auditor Mgmt For TNA N/A 20 Authority to Repurchase Shares Mgmt For TNA N/A 21 Authority to Issue Repurchased Shares Mgmt For TNA N/A 22 Non-Voting Agenda Item N/A N/A TNA N/A 23 Amend Article 9 Articles of Mgmt For TNA N/A Association as specified 24 Amendments to Articles Mgmt For TNA N/A 25 Non-Voting Agenda Item N/A N/A TNA N/A General Dynamics Ticker Security ID: Meeting Date Meeting Status GD CUSIP9 369550108 05/07/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: N.D. CHABRAJA Mgmt For For For 2 ELECTION OF DIRECTOR: J.S. CROWN Mgmt For Against Against 3 ELECTION OF DIRECTOR: W.P. FRICKS Mgmt For For For 4 ELECTION OF DIRECTOR: C.H. GOODMAN Mgmt For For For 5 ELECTION OF DIRECTOR: J.L. JOHNSON Mgmt For For For 6 ELECTION OF DIRECTOR: G.A. JOULWAN Mgmt For For For 7 ELECTION OF DIRECTOR: P.G. KAMINSKI Mgmt For For For 8 ELECTION OF DIRECTOR: J.M. KEANE Mgmt For For For 9 ELECTION OF DIRECTOR: D.J. LUCAS Mgmt For For For 10 ELECTION OF DIRECTOR: L.L. LYLES Mgmt For For For 11 ELECTION OF DIRECTOR: C.E. MUNDY, JR. Mgmt For For For 12 ELECTION OF DIRECTOR: J.C. REYES Mgmt For For For 13 ELECTION OF DIRECTOR: R. WALMSLEY Mgmt For For For 14 SELECTION OF INDEPENDENT AUDITORS Mgmt For For For 15 SHAREHOLDER PROPOSAL WITH REGARD TO ShrHoldr Against Against For ETHICAL CRITERIA FOR MILITARY CONTRACTS 16 SHAREHOLDER PROPOSAL WITH REGARD TO ShrHoldr Against Against For SPECIAL SHAREHOLDER MEETINGS Genzyme Corp. Ticker Security ID: Meeting Date Meeting Status GENZ CUSIP9 372917104 05/22/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 THE RE-ELECTION OF DIRECTOR: DOUGLAS Mgmt For For For A. BERTHIAUME 2 THE RE-ELECTION OF DIRECTOR: GAIL K. Mgmt For For For BOUDREAUX 3 THE RE-ELECTION OF DIRECTOR: ROBERT Mgmt For For For J. CARPENTER 4 THE RE-ELECTION OF DIRECTOR: CHARLES Mgmt For For For L. COONEY 5 THE RE-ELECTION OF DIRECTOR: RICHARD Mgmt For Against Against F. SYRON 6 Amendment to the 2004 Equity Mgmt For For For Incentive Plan 7 Amendment to the 2007 Director Mgmt For For For Equity Plan 8 Ratification of Auditor Mgmt For For For Geox Spa Ticker Security ID: Meeting Date Meeting Status CINS T50283109 04/07/2008 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 N/A N/A TNA N/A 2 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividends 3 Approve the Stock Option Plan; Mgmt For TNA N/A inherent resolutions 4 DIrectors' Fees Mgmt For TNA N/A 5 Amend the Articles 7, 16 and 21 of Mgmt For TNA N/A the Company s By-Laws as specified Guess Inc Ticker Security ID: Meeting Date Meeting Status GES CUSIP9 401617105 06/17/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Maurice Marciano Mgmt For For For 1.2 Elect Kay Isaacson-Leibowitz Mgmt For For For 1.3 Elect Alex Yemenidjian Mgmt For For For 2 Ratification of Auditor Mgmt For For For Hang Lung Properties Limited Ticker Security ID: Meeting Date Meeting Status CINS Y30166105 11/05/2007 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 recommended Mgmt For For For by the Directors 3 Re-elect Mr. Ronnie C. Chan as a Mgmt For Against Against Director 4 Re-elect Mr. William P.Y. Ko as a Mgmt For For For Director 5 Re-elect Mr. Terry S. Ng as a Mgmt For For For Director 6 Authorize the Board of Directors to Mgmt For For For fix Directors fees 7 Appointment of Auditor and Authority Mgmt For For For 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 Shares Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A Helmerich Payne Inc Ticker Security ID: Meeting Date Meeting Status HP CUSIP9 423452101 03/05/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Armstrong Mgmt For For For 1.2 Elect John Zeglis Mgmt For For For Henkel AG Ticker Security ID: Meeting Date Meeting Status CINS D32051142 04/14/2008 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of the acts of the Mgmt For For For Executive Board 6 Ratification of the acts of the Mgmt For For For Supervisory Board 7 Ratification of the acts of the Mgmt For For For Shareholders Committee 8 Appointment of Auditor Mgmt For For For 9 Elections to the Supervisory Board: Mgmt For For For Dr. Friderike Bagel 10 Elections to the Supervisory Board: Mgmt For For For Dr. Simone Bagel-Trah 11 Elections to the Supervisory Board: Mgmt For For For Dr. sc. nat. Michael Kaschke 12 Elections to the Supervisory Board: Mgmt For For For Mr. Thomas Manchot 13 Elections to the Supervisory Board: Mgmt For For For Mr. Thierry Paternot 14 Elections to the Supervisory Board: Mgmt For For For Mr. Konstantin von Unger 15 Elections to the Supervisory Board: Mgmt For For For Mr. Bernhard Walter 16 Elections to the Supervisory Board: Mgmt For Against Against Mr. Dipl.-Ing. Albrecht Woeste 17 Elections to the Shareholders Mgmt For For For Committee: Dr. Paul Achleitner 18 Elections to the Shareholders Mgmt For For For Committee: Dr. Simone Bagel-Trah 19 Elections to the Shareholders Mgmt For For For Committee: Mr. Stefan Hamelmann 20 Elections to the Shareholders Mgmt For For For Committee: Dr. h.c. Ulrich Hartmann 21 Elections to the Shareholders Mgmt For Against Against Committee: Dr. h.c. Christoph Henkel 22 Elections to the Shareholders Mgmt For For For Committee: Prof. Dr. Ulrich Lehner 23 Elections to the Shareholders Mgmt For For For Committee: Mr. Konstantin von Unger 24 Elections to the Shareholders Mgmt For For For Committee: Mr. Karel Vuursteen 25 Elections to the Shareholders Mgmt For For For Committee: Mr. Werner Wenning 26 Elections to the Shareholders Mgmt For For For Committee: Mr. Dipl.-Ing. Albrecht Woeste 27 Authority to Repurchase Shares Mgmt For For For 28 Resolution on the revision of the Mgmt For For For Articles of Association 29 Amendment to Intra-Company Contracts Mgmt For For For Hess Corp. Ticker Security ID: Meeting Date Meeting Status HES CUSIP9 42809H107 05/07/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edith Holiday Mgmt For For For 1.2 Elect John Mullin Mgmt For For For 1.3 Elect John O'Connor Mgmt For For For 1.4 Elect F. Borden Walker Mgmt For For For 1.5 Elect Robert Wilson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 PROPOSAL TO DECLASSIFY THE BOARD OF Mgmt For For For DIRECTORS. 4 APPROVAL OF THE 2008 LONG-TERM Mgmt For For For INCENTIVE PLAN. ICL-Israel Chemicals Ltd Ticker Security ID: Meeting Date Meeting Status CINS M5920A109 02/11/2008 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Fees Mgmt For For For ICL-Israel Chemicals Ltd Ticker Security ID: Meeting Date Meeting Status CINS M5920A109 05/22/2008 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Election of Directors Mgmt For For For 4 Appointment of Auditor and Authority Mgmt For For For to Set Fees ICON PLC Ticker Security ID: Meeting Date Meeting Status ICLR CUSIP9 45103T107 07/23/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 TO RECEIVE THE ACCOUNTS AND REPORTS Mgmt For For For 2 TO RE-ELECT MR. THOMAS LYNCH Mgmt For Against Against 3 TO RE-ELECT MR. BRUCE GIVEN Mgmt For For For 4 TO AUTHORISE THE FIXING OF THE Mgmt For For For AUDITORS REMUNERATION 5 TO AUTHORISE THE COMPANY TO ALLOT Mgmt For Abstain Against SHARES 6 TO DISAPPLY THE STATUTORY Mgmt For Abstain Against PRE-EMPTION RIGHTS 7 TO AUTHORISE THE COMPANY TO MAKE Mgmt For For For MARKET PURCHASES OF SHARES IG Group Holdings PLC Ticker Security ID: Meeting Date Meeting Status CINS G4753Q106 10/08/2007 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 Re-elect Mr. Timothy Howkins as a Mgmt For For For Director 3 Re-elect Mr. Peter Hetherington as a Mgmt For For For Director 4 Re-elect Mr. Andrew MacKay as a Mgmt For Against Against Director 5 Re-elect Mr. Robert Lucas as a Mgmt For For For Director 6 Elect Mr. Steve Clutton as a Director Mgmt For For For 7 Allocations of Profits/Dividends Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Authorize the Directors to fix the Mgmt For For For Auditors remuneration 10 Approve the Directors remuneration Mgmt For Against Against report for the YE 31 MAY 2007 11 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares w/o Mgmt For For For Premptive Rights 14 Amendment to Articles Regarding Mgmt For For For Electronic Communication 15 Amendments to Articles (Bundled) Mgmt For For For Indosat Ticker Security ID: Meeting Date Meeting Status CINS Y7130D110 06/05/2008 Voted Meeting Type Country of Trade Mix Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Commissioners' Fees Mgmt For Abstain Against 5 Appoint the Company s Independent Mgmt For For For Auditor for the FYE 31 DEC 2008 6 Election of Commissioners Mgmt For Abstain Against 7 Approve to revise the Articles of Mgmt For Abstain Against Association of Company INTERNATIONAL POWER PLC Ticker Security ID: Meeting Date Meeting Status CINS G4890M109 05/13/2008 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-appoint Mr. Alan Murray as a Mgmt For For For Director 3 Re-appoint Mr. Philip Cox as a Mgmt For For For Director 4 Re-appoint Mr. Bruce Levy as a Mgmt For Against Against Director 5 Re-appoint Mr. Struan Robertson as a Mgmt For Against Against Director 6 Allocation of Profits/Dividends Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Approve the Directors remuneration Mgmt For For For report for the FYE 31 DEC 2007 9 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 10 Approve the disapplication of Mgmt For For For pre-emtion rights 11 Grant authority to purchase own Mgmt For For For shares 12 Amend the Articles of Association Mgmt For Against Against ITT Industries Inc Ticker Security ID: Meeting Date Meeting Status ITT CUSIP9 450911102 05/13/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Loranger Mgmt For For For 1.2 Elect Curtis Crawford Mgmt For Withhold Against 1.3 Elect Christina Gold Mgmt For Withhold Against 1.4 Elect Ralph Hake Mgmt For Withhold Against 1.5 Elect John Hamre Mgmt For For For 1.6 Elect Frank MacInnis Mgmt For For For 1.7 Elect Surya Mohapatra 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 3 Bundled Amendments to the Articles Mgmt For For For of Incorporation 4 Amendment to the 2003 Equity Mgmt For For For Incentive Plan to Increase Shares 5 Approval of Material Terms of 2003 Mgmt For For For Equity Incentive Plan 6 Amendment to the Annual Incentive Mgmt For For For Plan for Executive Officers 7 Amendment to the 1997 Long-Term Mgmt For For For Incentive Plan to Approve Material Terms 8 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Foreign Military Sales Jardine Matheson Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS G50736100 05/08/2008 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports/Allocation of Mgmt For For For Final Dividend 2 Re-elect Mr. Mark Greenberg as a Mgmt For Against Against Director 3 Re-elect Mr. Simon Keswick as a Mgmt For Against Against Director 4 Re-elect Dr. Richard Lee as a Mgmt For For For Director 5 Re-elect Mr. Percy weatherall as a Mgmt For For For Director 6 Approve to fix the Director s fees Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For For For 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 Kowloon Development Company Limited Ticker Security ID: Meeting Date Meeting Status CINS Y49749107 04/23/2008 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 Mgmt For For For 3 Re-elect Mr. Lai Ka Fai as a Director Mgmt For For For 4 Re-elect Mr. Tam Hee Chung as a Mgmt For For For Director 5 Re-elect Mr. Yeung Kwok Kwong as a Mgmt For For For Director 6 Re-elect Mr. David John Shaw as a Mgmt For For For Director 7 Approve to fix the remuneration of Mgmt For For For the Directors 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Repurchased Shares Mgmt For For For Linde AG Ticker Security ID: Meeting Date Meeting Status CINS D50348107 06/03/2008 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of the acts of the Mgmt For For For Board of Managing Directors 6 Ratification of the acts of the Mgmt For For For Supervisory Board 7 Appointment of Auditors for the 2008 Mgmt For For For FY: KPMG, Berlin 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Issue Convertible Debt Mgmt For For For Instruments 10 Elections to the Supervisory Board; Mgmt For For For Mr. Gerhard Beiten 11 Elections to the Supervisory Board; Mgmt For For For Mr. Clemens Boersig 12 Elections to the Supervisory Board; Mgmt For For For Mr. Michael Diekmann 13 Elections to the Supervisory Board; Mgmt For For For Mr. Matthew F.C. Miau 14 Elections to the Supervisory Board; Mgmt For Against Against Mr. Klaus-Peter Mueller 15 Elections to the Supervisory Board; Mgmt For Against Against Mr. Manfred Schneider 16 Elections to the Supervisory Board; Mgmt For For For Mr. Arne Wittig aSubstitute Membera 17 Elections to the Supervisory Board; Mgmt For For For Mr. Guenter Hugger aSubstitute Membera Marathon Oil Corp. Ticker Security ID: Meeting Date Meeting Status MRO CUSIP9 565849106 04/30/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: CHARLES F. Mgmt For For For BOLDEN, JR. 2 ELECTION OF DIRECTOR: GREGORY H. Mgmt For For For BOYCE 3 ELECTION OF DIRECTOR: SHIRLEY ANN Mgmt For For For JACKSON 4 ELECTION OF DIRECTOR: PHILIP LADER Mgmt For For For 5 ELECTION OF DIRECTOR: CHARLES R. LEE Mgmt For For For 6 ELECTION OF DIRECTOR: DENNIS H. Mgmt For For For REILLEY 7 ELECTION OF DIRECTOR: SETH E. Mgmt For For For SCHOFIELD 8 ELECTION OF DIRECTOR: JOHN W. SNOW Mgmt For For For 9 ELECTION OF DIRECTOR: THOMAS J. USHER Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting 12 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Executive Compensation Melco International Development Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y59683188 05/09/2008 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 YE Mgmt For Abstain Against 31 DEC 2007 3 Re-elect Mr. Ho, Lawence Yau Lung as Mgmt For Against Against a Director of the Company 4 Re-elect Sir Roger Lobo as a Mgmt For For For Director of the Company 5 Approve to fix the remuneration of Mgmt For For For the Directors 6 Re-appoint the Auditors and approve Mgmt For For For to fix their remuneration 7 Authority to Repurchase Shares Mgmt For For For 8 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 9 Authority to Carryout Legal Mgmt For For For Formalities Melco International Development Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y59683188 08/24/2007 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 STDM Service Arrangement Mgmt For For For 2 SJM Service Arrangement Mgmt For For For Merck & Company Inc Ticker Security ID: Meeting Date Meeting Status MRK CUSIP9 589331107 04/22/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: RICHARD T. Mgmt For For For CLARK 2 ELECTION OF DIRECTOR: JOHNNETTA B. Mgmt For Against Against COLE, PH.D. 3 ELECTION OF DIRECTOR: THOMAS H. Mgmt For For For GLOCER 4 ELECTION OF DIRECTOR: STEVEN F. Mgmt For For For GOLDSTONE 5 ELECTION OF DIRECTOR: WILLIAM B. Mgmt For For For HARRISON, JR. 6 ELECTION OF DIRECTOR: HARRY R. Mgmt For For For JACOBSON, M.D. 7 ELECTION OF DIRECTOR: WILLIAM N. Mgmt For Against Against KELLEY, M.D. 8 ELECTION OF DIRECTOR: ROCHELLE B. Mgmt For Against Against LAZARUS 9 ELECTION OF DIRECTOR: THOMAS E. Mgmt For Against Against SHENK, PH.D. 10 ELECTION OF DIRECTOR: ANNE M. TATLOCK Mgmt For Against Against 11 ELECTION OF DIRECTOR: SAMUEL O. Mgmt For Against Against THIER, M.D. 12 ELECTION OF DIRECTOR: WENDELL P. Mgmt For Against Against WEEKS 13 ELECTION OF DIRECTOR: PETER C. Mgmt For Against Against WENDELL 14 Ratification of Auditor Mgmt For For For 15 STOCKHOLDER PROPOSAL CONCERNING ShrHoldr Against Against For MANAGEMENT COMPENSATION 16 STOCKHOLDER PROPOSAL CONCERNING AN ShrHoldr Against For Against ADVISORY VOTE ON EXECUTIVE COMPENSATION 17 STOCKHOLDER PROPOSAL CONCERNING ShrHoldr Against For Against SPECIAL SHAREHOLDER MEETINGS 18 STOCKHOLDER PROPOSAL CONCERNING AN ShrHoldr Against For Against INDEPENDENT LEAD DIRECTOR Mitsubishi UFJ Financial Group Ticker Security ID: Meeting Date Meeting Status CINS J44497105 06/27/2008 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve Appropriation of Retained Mgmt For For For Earnings 3 Appoint a Director Mgmt For Against Against 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Director Mgmt For For For 11 Appoint a Director Mgmt For For For 12 Appoint a Director Mgmt For For For 13 Appoint a Director Mgmt For For For 14 Appoint a Director Mgmt For For For 15 Appoint a Director Mgmt For For For 16 Appoint a Director Mgmt For For For 17 Appoint a Director Mgmt For For For 18 Appoint a Director Mgmt For For For 19 Appoint a Director Mgmt For For For 20 Compensation Policy Mgmt For For For Morgan Stanley Ticker Security ID: Meeting Date Meeting Status MS CUSIP9 617446448 04/08/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: ROY J. BOSTOCK Mgmt For Against Against 2 ELECTION OF DIRECTOR: ERSKINE B. Mgmt For For For BOWLES 3 ELECTION OF DIRECTOR: HOWARD J. Mgmt For Against Against DAVIES 4 ELECTION OF DIRECTOR: C. ROBERT Mgmt For Against Against KIDDER 5 ELECTION OF DIRECTOR: JOHN J. MACK Mgmt For For For 6 ELECTION OF DIRECTOR: DONALD T. Mgmt For Against Against NICOLAISEN 7 ELECTION OF DIRECTOR: CHARLES H. Mgmt For Against Against NOSKI 8 ELECTION OF DIRECTOR: HUTHAM S. Mgmt For For For OLAYAN 9 ELECTION OF DIRECTOR: CHARLES E. Mgmt For Against Against PHILLIPS, JR. 10 ELECTION OF DIRECTOR: O. GRIFFITH Mgmt For For For SEXTON 11 ELECTION OF DIRECTOR: LAURA D. TYSON Mgmt For For For 12 TO RATIFY THE APPOINTMENT OF Mgmt For For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR 13 Elimination of Supermajority Mgmt For For For Requirement 14 SHAREHOLDER PROPOSAL REGARDING ShrHoldr Against For Against EXECUTIVE COMPENSATION ADVISORY VOTE 15 SHAREHOLDER PROPOSAL REGARDING HUMAN ShrHoldr Against Against For RIGHTS REPORT Motorola Inc Ticker Security ID: Meeting Date Meeting Status MOT CUSIP9 620076109 05/05/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gregory Brown Mgmt For For For 1.2 Elect David Dorman Mgmt For For For 1.3 Elect William Hambrecht Mgmt For For For 1.4 Elect Judy Lewent Mgmt For For For 1.5 Elect Keith Meister Mgmt For For For 1.6 Elect Thomas Meredith Mgmt For For For 1.7 Elect Nicholas Negroponte Mgmt For For For 1.8 Elect Samuel Scott III Mgmt For Withhold Against 1.9 Elect Ron Sommer Mgmt For Withhold Against 1.10 Elect James Stengel Mgmt For Withhold Against 1.11 Elect Anthony Vinciquerra Mgmt For For For 1.12 Elect Douglas Warner III Mgmt For For For 1.13 Elect John White Mgmt For For For 1.14 Elect Miles White Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 SHAREHOLDER PROPOSAL RE: SAY-ON-PAY ShrHoldr Against For Against 4 SHAREHOLDER PROPOSAL RE: POLICY TO ShrHoldr Against Against For RECOUP UNEARNED MANAGEMENT BONUSES 5 SHAREHOLDER PROPOSAL RE: A GLOBAL ShrHoldr Against Against For SET OF CORPORATE STANDARDS AT MOTOROLA Nestle Ticker Security ID: Meeting Date Meeting Status CINS H57312466 04/10/2008 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Grant discharge to the Board of Mgmt For For For Directors and the Management 5 Allocation of Profits/Dividends Mgmt For For For 6 Elect Andreas Koopmann Mgmt For For For 7 Elect Mr. Rolf Haenggi to the Board Mgmt For For For of Directors afor a term of 3 yearsa 8 Elect Mr. Paul Bulcke to the Board Mgmt For For For of Directors afor a term of 3 yearsa 9 Elect Mr. Beat W. Hess to the Board Mgmt For For For of Directors afor a term of 3 yearsa 10 Re-elect KPMG SA as the Auditors Mgmt For For For afor a term of 1 yeara 11 Cancellation of Shares Mgmt For For For 12 Approve 1:10 stock split Mgmt For For For 13 Amend the Article 5 and 5 BIS Mgmt For For For Paragraph 1 of the Articles of Association 14 Approve the complete revision of the Mgmt For For For Articles of Association Nitori Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J58214107 05/16/2008 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Appoint a Director Mgmt For For For 2 Appoint a Director Mgmt For For For 3 Appoint a Director Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Corporate Auditor Mgmt For For For 11 Appoint a Corporate Auditor Mgmt For For For 12 Appoint a Corporate Auditor Mgmt For For For 13 Appoint a Substitute Corporate Mgmt For Abstain Against Auditor 14 Director's Stock Option Plan Mgmt For Against Against 15 Allow Board to Authorize Use of Mgmt For Against Against Stock Options Numico (Koninklijke) Ticker Security ID: Meeting Date Meeting Status CINS N56369239 09/26/2007 Unvoted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A Opap SA Ticker Security ID: Meeting Date Meeting Status CINS X5967A101 11/16/2007 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 N/A 2 Elect Christos Hadjiemmanuil Mgmt For TNA N/A 3 Approval of Agreement with Managing Mgmt For TNA N/A Director 4 Elect the Members of the Board of Mgmt For TNA N/A Directors 5 Various announcements Mgmt Abstain TNA N/A Oracle Corp. Ticker Security ID: Meeting Date Meeting Status ORCL CUSIP9 68389X105 11/02/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Henley Mgmt For For For 1.2 Elect Lawrence Ellison Mgmt For For For 1.3 Elect Donald Lucas Mgmt For Withhold Against 1.4 Elect Michael Boskin Mgmt For For For 1.5 Elect Jack Kemp Mgmt For For For 1.6 Elect Jeffrey Berg Mgmt For For For 1.7 Elect Safra Catz Mgmt For Withhold Against 1.8 Elect Hector Garcia-Molina Mgmt For For For 1.9 Elect H. Raymond Bingham Mgmt For For For 1.10 Elect Charles Phillips, Jr. Mgmt For For For 1.11 Elect Naomi Seligman Mgmt For For For 2 Fiscal Year 2008 Executive Bonus Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding a ShrHoldr Against Against For Board Committee on Human Rights 5 STOCKHOLDER PROPOSAL ON AN OPEN ShrHoldr Against Against For SOURCE REPORT. OSSTEM IMPLANT CO LTD Ticker Security ID: Meeting Date Meeting Status CINS Y6586N101 03/20/2008 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the financial statement Mgmt For For For 2 Approve the statement of Mgmt For For For appropriation of unappropriated retained earnings 3 Approval the partial amendment to Mgmt For Against Against the Articles of Incorporation 4 Elect the Directors Mgmt For For For 5 Approve the limit of remuneration Mgmt For For For for the Directors 6 Approve the limit of remuneration Mgmt For For For for the Auditors Outokumpu OYJ Ticker Security ID: Meeting Date Meeting Status CINS X6026E100 03/18/2008 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Adopt the accounts Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Grant discharge from liability Mgmt For For For 6 Approve the number of Board Members Mgmt For For For 7 Approve the number of Auditor(s) Mgmt For For For 8 Approve the remuneration of the Mgmt For For For Board Members 9 Approve the remuneration of the Mgmt For For For Auditor(s) 10 Elect the Board Mgmt For For For 11 Elect the Auditor(s) Mgmt For For For 12 Authorize the Board to decide on Mgmt For For For share issue 13 Authorize the Board to decide on Mgmt For For For acquiring the Company s own shares Praxair Inc Ticker Security ID: Meeting Date Meeting Status PX CUSIP9 74005P104 04/22/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Nance Dicciani Mgmt For For For 1.2 Elect Edward Galante Mgmt For For For 1.3 Elect Ira Hall Mgmt For For For 1.4 Elect Raymond LeBoeuf Mgmt For For For 1.5 Elect Larry McVay Mgmt For For For 1.6 Elect Wayne Smith Mgmt For For For 1.7 Elect H. Mitchell Watson, Jr. Mgmt For For For 1.8 Elect Robert Wood Mgmt For For For 2 Adoption of Majority Vote for Mgmt For For For Election of Directors 3 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For For OF THE INDEPENDENT AUDITOR. Procter & Gamble Company Ticker Security ID: Meeting Date Meeting Status PG CUSIP9 742718109 10/09/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Rajat Gupta Mgmt For For For 1.2 Elect A. G. Lafley Mgmt For For For 1.3 Elect Lynn Martin Mgmt For For For 1.4 Elect Johnathan Rodgers Mgmt For For For 1.5 Elect John Smith, Jr. Mgmt For For For 1.6 Elect Ralph Snyderman Mgmt For For For 1.7 Elect Margaret Whitman Mgmt For For For 2 RATIFY APPOINTMENT OF THE Mgmt For For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 3 SHAREHOLDER PROPOSAL #1 - AWARD NO ShrHoldr Against Against For FUTURE STOCK OPTIONS 4 SHAREHOLDER PROPOSAL #2 - REPORT ON ShrHoldr Against Against For COMPANY POLICIES AND ACTIVITIES 5 SHAREHOLDER PROPOSAL #3 - ANIMAL ShrHoldr Against Against For TESTING Roche Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS H69293217 03/04/2008 Unvoted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A Siemens AG Ticker Security ID: Meeting Date Meeting Status CINS D69671218 01/24/2008 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Approve allocation of income and Mgmt For For For dividends of EUR 1.60 per share 6 Postpone discharge of former Mgmt For Against Against Management Board Member Mr. Johannes Feldmayer 7 Ratify Klaus Kleinfeld Mgmt For Against Against 8 Ratify Peter Loscher Mgmt For For For 9 Ratify Heinrich Hiesinger Mgmt For Against Against 10 Ratify Joe Kaeser Mgmt For Against Against 11 Ratify Rudi Lamprecht Mgmt For Against Against 12 Ratify Eduardo Montes Mgmt For Against Against 13 Ratify Jurgen Radomski Mgmt For Against Against 14 Ratify Erich Reinhardt Mgmt For Against Against 15 Ratify Hermann Requardt Mgmt For Against Against 16 Ratify Uriel Sharef Mgmt For Against Against 17 Ratify Klaus Wucherer Mgmt For Against Against 18 Ratify Johannes Feldmayer Mgmt For Against Against 19 Ratify Heinrich Von Pierer Mgmt For Against Against 20 Ratify Gerhard Cromme Mgmt For Against Against 21 Ratify Ralf Heckmann Mgmt For Against Against 22 Ratify Josef Ackermann Mgmt For Against Against 23 Ratify Lothar Adler Mgmt For Against Against 24 Ratify Gerhard Bieletzki Mgmt For Against Against 25 Ratify John Coombe Mgmt For Against Against 26 Ratify Hildegard Cornudet Mgmt For Against Against 27 Ratify Birgit Grube Mgmt For Against Against 28 Ratify Bettina Haller Mgmt For For For 29 Ratify Heinz Hawreliuk Mgmt For Against Against 30 Ratify Berthold Huber Mgmt For Against Against 31 Ratify Walter Kroll Mgmt For Against Against 32 Ratify Michael Mirow Mgmt For For For 33 Ratify Wolfgang Muller Mgmt For Against Against 34 Ratify Georg Nassauer Mgmt For Against Against 35 Ratify Thomas Rackow Mgmt For For For 36 Ratify Dieter Scheitor Mgmt For For For 37 Ratify Albrecht Schmidt Mgmt For Against Against 38 Ratify Henning Schulte-noelle Mgmt For Against Against 39 Ratify Peter Von Siemens Mgmt For Against Against 40 Ratify Jerry Speyer Mgmt For Against Against 41 Ratify Iain Vallance of Tummel Mgmt For Against Against 42 Appointment of Auditor Mgmt For Against Against 43 Authority to Trade in Company Stock Mgmt For For For 44 Authority to Repurchase Shares Using Mgmt For For For Equity Derivatives 45 Elect Josef Ackermann to the Mgmt For Against Against Supervisory Board 46 Elect Jean-Louis Beffa to the Mgmt For For For Supervisory Board 47 Elect Gerd von Brandenstein to the Mgmt For For For Supervisory Board 48 Elect Gerhard Cromme to the Mgmt For Against Against Supervisory Board 49 Elect Michael Diekmann to the Mgmt For For For Supervisory Board 50 Elect Hans Michael Gaul to the Mgmt For For For Supervisory Board 51 Elect Peter Gruss to the Supervisory Mgmt For For For Board 52 Elect Nicola Leibinger- Kammueller Mgmt For For For to the Supervisory Board 53 Elect Hakan Samuelsson to the Mgmt For For For Supervisory Board 54 Elect Lord Iain Vallance of Tummel Mgmt For For For to the Supervisory Board 55 Non-Voting Meeting Note N/A N/A N/A N/A Spansion Inc. Ticker Security ID: Meeting Date Meeting Status SPSN CUSIP9 84649R101 05/27/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bertrand Cambou Mgmt For For For 1.2 Elect David Roberson Mgmt For For For 2 Ratification of Auditor Mgmt For For For Standard Chartered PLC Ticker Security ID: Meeting Date Meeting Status CINS G84228157 05/07/2008 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the annual report for the YE Mgmt For For For 31 DEC 2007 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Re-elect Mr. M.B. DeNoma as a Mgmt For For For executive Director, who retires by rotation 5 Re-elect Valerie Gooding Mgmt For For For 6 Re-elect Rudy Markham Mgmt For For For 7 Re-elect Mr. P. A. Sands as a Mgmt For For For Executive Director , who retires by rotation 8 Re-elect Oliver Stocken Mgmt For For For 9 Elect Gareth Bullock Mgmt For For For 10 Elect Sunil Mittal Mgmt For For For 11 Elect John Peace 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 Adopt New Articles of Association Mgmt For For For 20 EU Political Donations Mgmt For For For 21 Scrip Dividend Mgmt For For For Target Corp. Ticker Security ID: Meeting Date Meeting Status TGT CUSIP9 87612E106 05/22/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: ROXANNE S. Mgmt For For For AUSTIN 2 ELECTION OF DIRECTOR: JAMES A. Mgmt For For For JOHNSON 3 ELECTION OF DIRECTOR: MARY E. MINNICK Mgmt For For For 4 ELECTION OF DIRECTOR: DERICA W. RICE Mgmt For For For 5 Ratification of Auditor Mgmt For For For Tecnicas Reunidas SA Ticker Security ID: Meeting Date Meeting Status CINS E9055J108 06/20/2008 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Approve the annual accounts and the Mgmt For For For Company s management for 2007 4 Approve the annual accounts and the Mgmt For For For Group s management for 2007 5 Approve the application of the Mgmt For Abstain Against result of 2007 6 Approve the Board s management Mgmt For For For 7 Approve the Auditors renewal for Mgmt For For For the year 2008 8 Approve the authorization for the Mgmt For For For acquisition of own shares 9 Authorize the Board to constitute Mgmt For For For Associations and Foundations 10 Approve the establish the Board s Mgmt For Abstain Against remuneration 11 Authority to Carry Out Formalities Mgmt For For For Telefonica SA Ticker Security ID: Meeting Date Meeting Status cins 879382109 04/22/2008 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends; Ratification of Board Acts 2 Elect Fernando de Almansa Mgmt For Against Against Moreno-Barreda 3 Elect Jose Maria Abril Perez Mgmt For Against Against 4 Elect Francisco Javier de Paz Mancho Mgmt For For For 5 Elect Maria Eva Castillo Sanz Mgmt For For For 6 Elect Luiz Fernando Furlan Mgmt For For For 7 Authority to Repurchase Shares Mgmt For For For 8 Authority to Cancel Shares and Mgmt For For For Reduce Share Capital 9 Appointment of the Auditors of the Mgmt For For For Company for the Fiscal Year 2008. 10 Authority to Carry Out Formalities Mgmt For For For Thermo Electron Corp. Ticker Security ID: Meeting Date Meeting Status TMO CUSIP9 883556102 05/20/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: SCOTT M. Mgmt For For For SPERLING 2 ELECTION OF DIRECTOR: BRUCE L. Mgmt For For For KOEPFGEN 3 ELECTION OF DIRECTOR: MICHAEL E. Mgmt For For For PORTER 4 2008 Stock Incentive Plan Mgmt For For For 5 2008 Annual Incentive Award Plan Mgmt For For For 6 RATIFICATION OF SELECTION OF Mgmt For For For INDEPENDENT AUDITORS. TOGNUM AG, FRIEDRICHSHAFEN Ticker Security ID: Meeting Date Meeting Status CINS D836B5109 06/10/2008 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of the acts of the Mgmt For For For Board of Managing Directors 6 Ratification of the acts of the Mgmt For For For Supervisory Board 7 Appointment of Auditor Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Increase Capital Mgmt For Against Against 10 Supervisory Board Members' Fees Mgmt For For For 11 Elections to the Supervisory Board: Mgmt For For For Mr. Rolf Eckrodt 12 Elections to the Supervisory Board: Mgmt For Against Against Mr. Marcus Brennecke 13 Elections to the Supervisory Board: Mgmt For For For Mr. Sune Karlsson 14 Elections to the Supervisory Board: Mgmt For For For Mr. Giulio Mazzalupi 15 Elections to the Supervisory Board: Mgmt For Against Against Mr. Udo Philipp 16 Elections to the Supervisory Board: Mgmt For For For Dr. Cletus Von Pichler TOTAL SA Ticker Security ID: Meeting Date Meeting Status CINS F92124100 05/16/2008 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 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 Severance Package (Thierry Desmarest) Mgmt For For For 8 Severance Package (Christophe de Mgmt For For For Margerie) 9 Authority to Trade in Company Stock Mgmt For For For 10 Elect Paul Desmarais Jr. Mgmt For Against Against 11 Elect Bertrand Jacquillat Mgmt For For For 12 Elect Peter Levene of Portsoken Mgmt For For For 13 Appoint Ms. Patricia Barbizet as a Mgmt For For For Director for a 3-year period 14 Appoint Mr. M. Claude Mandil as a Mgmt For For For Director for a 3-year period 15 Authority to Issue Shares and Mgmt For For For Convertible Securities w/ Preemptive Rights 16 Authority to Issue Shares or Mgmt For For For Convertible Securities w/out Preemptive Rights 17 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 18 Authority to Increase Capital for Mgmt For For For Employee Benefits 19 Authority to Issue Restricted Stock Mgmt For For For to Employees 20 Shareholder Proposal Regarding ShrHoldr Against Against For Removal of Director (Proposal A) 21 Shareholder Proposal Regarding ShrHoldr Against For Against Disclosure of Directors' Attendance (Proposal B) 22 Shareholder Proposal Regarding ShrHoldr Against Against For Granting of Restricted Stock to Employees (Proposal C) Unicredito Italiano SpA Ticker Security ID: Meeting Date Meeting Status CINS T95132105 05/08/2008 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 N/A N/A TNA N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Approve the profits allocation Mgmt For TNA N/A 4 Long Term Incentive Plan 2008 Mgmt For TNA N/A 5 Approve the Shareholding Plan for Mgmt For TNA N/A all Unicredit Group Employees 6 Appoint the Directors Mgmt For TNA N/A 7 Directors' Fees Mgmt For TNA N/A 8 Amendments to Meeting Regulations Mgmt For TNA N/A 9 Approve the emoluments for saving Mgmt For TNA N/A the shareholders common representative 10 Authorize the current activites as Mgmt For TNA N/A per the Article 2390 of the civil code 11 Authority to Issue Shares w/out Mgmt For TNA N/A Preemptive Rights - Stock Option Plan 12 Authority to Issue Shares w/out Mgmt For TNA N/A Preemptive Rights - Equity Grant Plan 13 Amendments to Articles Mgmt For TNA N/A Unicredito Italiano SpA Ticker Security ID: Meeting Date Meeting Status CINS T95132105 07/28/2007 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 N/A N/A TNA N/A 2 Appoint 1 Director Mgmt For TNA N/A 3 Approval of the Merger Agreement Mgmt For TNA N/A 4 Authority to Reissue Repurchased Mgmt For TNA N/A Shares 5 Amend the Articles 27, 28 and 32 of Mgmt For TNA N/A the By-Laws VEOLIA ENVIRONNEMENT Ticker Security ID: Meeting Date Meeting Status CINS F9686M107 05/07/2008 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 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 6 Related Party Transactions Mgmt For For For 7 Authority to Repurchase Shares Mgmt For For For 8 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights 9 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/out Preemptive Rights 10 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 11 Authority to Increase Capital Mgmt For For For through Capitalizations 12 Authority to Increase Share Issuance Mgmt For For For Limit 13 Authority to Issue Shares and/or Mgmt For For For Convertible Securities under Employee Savings Plan 14 Authority to Increase Capital for Mgmt For For For Employee Benefits 15 Authority to Grant Stock Options Mgmt For For For 16 Authority to Cancel Shares and Mgmt For For For Reduce Capital 17 Authority to Issue Warrants as a Mgmt For Against Against Takeover Defense 18 Approve to delete the Article number Mgmt For For For 6 of the By Laws 19 Amend the Article number 9 of the By Mgmt For For For Laws 20 Amend the Article number 9 of the By Mgmt For For For Laws 21 Amend the Article number 9 of the By Mgmt For For For Laws 22 Amend the Article number 22 of the Mgmt For Against Against By Laws 23 Authority to Carry Out Formalities Mgmt For For For WELLSTREAM HOLDINGS PLC, NEWCASTLE UPON TYNE Ticker Security ID: Meeting Date Meeting Status CINS G9529Y101 05/19/2008 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 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Elect Mr. Neil Gaskell as a Director Mgmt For For For of the Company 4 Elect Mr. Christopher Gill as a Mgmt For For For Director of the Company 5 Elect Mr. Francisco Gros as a Mgmt For For For Director of the Company 6 Elect Mr. Patrick Murray as a Mgmt For For For Director of the Company 7 Re-elect Mr. Christopher Braithwaite Mgmt For For For as a Director of the Company 8 Re-elect Mr. Gordon Chapman as a Mgmt For For For Director of the Company 9 Re-elect Sir. Graham Hearne as a Mgmt For For For Director of the Company 10 Re-elect Mr. John Kennedy as a Mgmt For For For Director of the Company 11 Approve the Directors remuneration Mgmt For For For report for the FYE 31 DEC 2007 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 Adoption of New Articles Mgmt For Against Against XTO Energy Inc Ticker Security ID: Meeting Date Meeting Status XTO CUSIP9 98385X106 05/20/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: WILLIAM H. Mgmt For Against Against ADAMS III 2 ELECTION OF DIRECTOR: KEITH A. HUTTON Mgmt For For For 3 ELECTION OF DIRECTOR: JACK P. RANDALL Mgmt For Against Against 4 Amendment to the 2004 Stock Mgmt For For For Incentive Plan 5 Ratification of Auditor Mgmt For For For 6 STOCKHOLDER PROPOSAL TO DECLASSIFY ShrHoldr Against For Against THE BOARD OF DIRECTORS.
Fund Name : NACM US Systematic Large Cap Growth Abbott Laboratories Inc Ticker Security ID: Meeting Date Meeting Status ABT CUSIP9 002824100 04/25/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 William Osborn 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 Withhold Against 1.11 Elect William Smithburg Mgmt For Withhold Against 1.12 Elect Glenn Tilton Mgmt For For For 1.13 Elect Miles White Mgmt For For For 2 RATIFICATION OF DELOITTE & TOUCHE Mgmt For For For LLP AS AUDITORS 3 SHAREHOLDER PROPOSAL - ACCESS TO ShrHoldr Against Against For MEDICINES 4 SHAREHOLDER PROPOSAL - ADVISORY VOTE ShrHoldr Against For Against Aetna Inc Ticker Security ID: Meeting Date Meeting Status AET CUSIP9 00817Y108 05/30/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: FRANK M. CLARK Mgmt For For For 2 ELECTION OF DIRECTOR: BETSY Z. COHEN Mgmt For Against Against 3 ELECTION OF DIRECTOR: MOLLY J. COYE, Mgmt For For For M.D. 4 ELECTION OF DIRECTOR: ROGER N. FARAH Mgmt For For For 5 ELECTION OF DIRECTOR: BARBARA Mgmt For For For HACKMAN FRANKLIN 6 ELECTION OF DIRECTOR: JEFFREY E. Mgmt For For For GARTEN 7 ELECTION OF DIRECTOR: EARL G. GRAVES Mgmt For For For 8 ELECTION OF DIRECTOR: GERALD Mgmt For For For GREENWALD 9 ELECTION OF DIRECTOR: ELLEN M. Mgmt For For For HANCOCK 10 ELECTION OF DIRECTOR: EDWARD J. Mgmt For For For LUDWIG 11 ELECTION OF DIRECTOR: JOSEPH P. Mgmt For For For NEWHOUSE 12 ELECTION OF DIRECTOR: RONALD A. Mgmt For For For WILLIAMS 13 APPROVAL OF INDEPENDENT REGISTERED Mgmt For For For PUBLIC ACCOUNTING FIRM 14 SHAREHOLDER PROPOSAL ON CUMULATIVE ShrHoldr Against For Against VOTING 15 SHAREHOLDER PROPOSAL ON NOMINATING A ShrHoldr Against Against For RETIRED AETNA EXECUTIVE TO THE BOARD Agco Corporation Ticker Security ID: Meeting Date Meeting Status AG CUSIP9 001084102 04/24/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Herman Cain Mgmt For For For 1.2 Elect Wolfgang Deml Mgmt For Withhold Against 1.3 Elect David Momot Mgmt For For For 1.4 Elect Martin Richenhagen Mgmt For For For 2 APPROVAL OF THE AGCO CORPORATION Mgmt For For For MANAGEMENT INCENTIVE PLAN. 3 Ratification of Auditor Mgmt For For For Amgen Inc Ticker Security ID: Meeting Date Meeting Status AMGN CUSIP9 031162100 05/07/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: DR. DAVID Mgmt For Against Against BALTIMORE 2 ELECTION OF DIRECTOR: MR. FRANK J. Mgmt For For For BIONDI, JR. 3 ELECTION OF DIRECTOR: MR. JERRY D. Mgmt For For For CHOATE 4 ELECTION OF DIRECTOR: DR. VANCE D. Mgmt For For For COFFMAN 5 ELECTION OF DIRECTOR: MR. FREDERICK Mgmt For For For W. GLUCK 6 ELECTION OF DIRECTOR: MR. FRANK C. Mgmt For For For HERRINGER 7 ELECTION OF DIRECTOR: DR. GILBERT S. Mgmt For For For OMENN 8 ELECTION OF DIRECTOR: MS. JUDITH C. Mgmt For For For PELHAM 9 ELECTION OF DIRECTOR: ADM. J. PAUL Mgmt For For For REASON, USN (RETIRED) 10 ELECTION OF DIRECTOR: MR. LEONARD D. Mgmt For For For SCHAEFFER 11 ELECTION OF DIRECTOR: MR. KEVIN W. Mgmt For For For SHARER 12 Ratification of Auditor Mgmt For For For 13 STOCKHOLDER PROPOSAL #1 (SIMPLE ShrHoldr Against For Against MAJORITY VOTE) 14 STOCKHOLDER PROPOSAL #2 (ANIMAL ShrHoldr Against Against For WELFARE) Apple Computers Inc Ticker Security ID: Meeting Date Meeting Status AAPL CUSIP9 037833100 03/04/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Campbell Mgmt For For For 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 Andrea Jung Mgmt For For For 1.6 Elect Arthur Levinson Mgmt For Withhold Against 1.7 Elect Eric Schmidt Mgmt For For For 1.8 Elect Jerome York Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Executive Compensation 4 Shareholder Proposal Regarding a ShrHoldr Against Against For Board Committee on Sustainability BMC Software Inc Ticker Security ID: Meeting Date Meeting Status BMC CUSIP9 055921100 08/21/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect B.Garland Cupp Mgmt For For For 1.2 Elect Robert Beauchamp Mgmt For For For 1.3 Elect Jon Barfield Mgmt For Withhold Against 1.4 Elect Meldon Gafner Mgmt For For For 1.5 Elect Lew Gray Mgmt For For For 1.6 Elect P. Jenkins Mgmt For For For 1.7 Elect Kathleen O'Neil Mgmt For Withhold Against 1.8 Elect George Raymond Mgmt For Withhold Against 1.9 Elect Thomas Smach Mgmt For For For 1.10 Elect Tom Tinsley Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 PROPOSAL TO RATIFY AND APPROVE THE Mgmt For For For BMC SOFTWARE, INC. 2007 INCENTIVE PLAN. Cameron International Corp. Ticker Security ID: Meeting Date Meeting Status CAM CUSIP9 13342B105 12/07/2007 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase Authorized Shares of Common Mgmt For For For Stock Capital One Financial Corp. Ticker Security ID: Meeting Date Meeting Status COF CUSIP9 14040H105 04/24/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: PATRICK W. Mgmt For Against Against GROSS 2 ELECTION OF DIRECTOR: ANN FRITZ Mgmt For Against Against HACKETT 3 ELECTION OF DIRECTOR: PIERRE E. LEROY Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For 5 Amendment to the Associate Stock Mgmt For For For Purchase Plan 6 STOCKHOLDER PROPOSAL: STOCKHOLDER ShrHoldr Against For Against ADVISORY VOTE ON EXECUTIVE COMPENSATION. Celanese Corp. Ticker Security ID: Meeting Date Meeting Status CE CUSIP9 150870103 04/24/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: MARTIN G. Mgmt For For For MCGUINN 2 ELECTION OF DIRECTOR: DANIEL S. Mgmt For For For SANDERS 3 ELECTION OF DIRECTOR: JOHN K. WULFF Mgmt For For For 4 Ratification of Auditor Mgmt For For For Ciena Corp. Ticker Security ID: Meeting Date Meeting Status CIEN CUSIP9 171779309 03/26/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF CLASS II DIRECTOR: Mgmt For For For HARVEY B. CASH 2 ELECTION OF CLASS II DIRECTOR: Mgmt For For For JUDITH M. O BRIEN 3 ELECTION OF CLASS II DIRECTOR: GARY Mgmt For For For B. SMITH 4 APPROVAL OF THE 2008 OMNIBUS Mgmt For Against Against INCENTIVE PLAN. 5 Increase Authorized Shares Mgmt For Against Against 6 Ratification of Auditor Mgmt For For For Cisco Systems Inc Ticker Security ID: Meeting Date Meeting Status CSCO CUSIP9 17275R102 11/15/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: CAROL A. BARTZ Mgmt For For For 2 ELECTION OF DIRECTOR: M. MICHELE Mgmt For For For BURNS 3 ELECTION OF DIRECTOR: MICHAEL D. Mgmt For For For CAPELLAS 4 ELECTION OF DIRECTOR: LARRY R. CARTER Mgmt For For For 5 ELECTION OF DIRECTOR: JOHN T. Mgmt For For For CHAMBERS 6 ELECTION OF DIRECTOR: BRIAN L. HALLA Mgmt For For For 7 ELECTION OF DIRECTOR: DR. JOHN L. Mgmt For Against Against HENNESSY 8 ELECTION OF DIRECTOR: RICHARD M. Mgmt For For For KOVACEVICH 9 ELECTION OF DIRECTOR: RODERICK C. Mgmt For For For MCGEARY 10 ELECTION OF DIRECTOR: MICHAEL K. Mgmt For For For POWELL 11 ELECTION OF DIRECTOR: STEVEN M. WEST Mgmt For For For 12 ELECTION OF DIRECTOR: JERRY YANG Mgmt For For For 13 TO APPROVE THE AMENDMENT AND Mgmt For For For EXTENSION OF THE 2005 STOCK INCENTIVE PLAN. 14 Executive Incentive Plan Mgmt For For For 15 Ratification of Auditor Mgmt For For For 16 Shareholder Proposal Regarding a ShrHoldr Against Against For Board Committee on Human Rights 17 Shareholder Proposal Regarding ShrHoldr Against Against For Pay-for-Superior-Performance 18 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Executive Compensation 19 Shareholder Proposal Regarding an ShrHoldr Against Against For Internet Fragmentation Report Coca Cola Company Ticker Security ID: Meeting Date Meeting Status KO CUSIP9 191216100 04/16/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: HERBERT A. Mgmt For Against Against ALLEN 2 ELECTION OF DIRECTOR: RONALD W. ALLEN Mgmt For For For 3 ELECTION OF DIRECTOR: CATHLEEN P. Mgmt For For For BLACK 4 ELECTION OF DIRECTOR: BARRY DILLER Mgmt For Against Against 5 ELECTION OF DIRECTOR: ALEXIS M. Mgmt For For For HERMAN 6 ELECTION OF DIRECTOR: E. NEVILLE Mgmt For For For ISDELL 7 ELECTION OF DIRECTOR: MUHTAR KENT Mgmt For For For 8 ELECTION OF DIRECTOR: DONALD R. Mgmt For For For KEOUGH 9 ELECTION OF DIRECTOR: DONALD F. Mgmt For For For MCHENRY 10 ELECTION OF DIRECTOR: SAM NUNN Mgmt For For For 11 ELECTION OF DIRECTOR: JAMES D. Mgmt For For For ROBINSON III 12 ELECTION OF DIRECTOR: PETER V. Mgmt For For For UEBERROTH 13 ELECTION OF DIRECTOR: JACOB Mgmt For For For WALLENBERG 14 ELECTION OF DIRECTOR: JAMES B. Mgmt For Against Against WILLIAMS 15 Ratification of Auditor Mgmt For For For 16 APPROVAL OF THE COCA-COLA COMPANY Mgmt For For For 2008 STOCK OPTION PLAN 17 SHAREOWNER PROPOSAL REGARDING AN ShrHoldr Against For Against ADVISORY VOTE ON EXECUTIVE COMPENSATION 18 SHAREOWNER PROPOSAL REGARDING AN ShrHoldr Against For Against INDEPENDENT BOARD CHAIR 19 SHAREOWNER PROPOSAL REGARDING A ShrHoldr Against Against For BOARD COMMITTEE ON HUMAN RIGHTS Cummins Inc Ticker Security ID: Meeting Date Meeting Status CMI CUSIP9 231021106 05/13/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: ROBERT J. Mgmt For For For DARNALL 2 ELECTION OF DIRECTOR: ROBERT K. Mgmt For For For HERDMAN 3 ELECTION OF DIRECTOR: ALEXIS M. Mgmt For For For HERMAN 4 ELECTION OF DIRECTOR: F. JOSEPH Mgmt For For For LOUGHREY 5 ELECTION OF DIRECTOR: WILLIAM I. Mgmt For For For MILLER 6 ELECTION OF DIRECTOR: GEORGIA R. Mgmt For For For NELSON 7 ELECTION OF DIRECTOR: THEODORE M. Mgmt For For For SOLSO 8 ELECTION OF DIRECTOR: CARL WARE Mgmt For For For 9 ELECTION OF DIRECTOR: J. LAWRENCE Mgmt For For For WILSON 10 Ratification of Auditor Mgmt For For For 11 Increase Authorized Shares Mgmt For Against Against 12 PROPOSAL TO ADOPT INTERNATIONAL ShrHoldr Against Against For LABOR ORGANIZATION STANDARDS. Darden Restaurants Inc Ticker Security ID: Meeting Date Meeting Status DRI CUSIP9 237194105 09/14/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Leonard Berry Mgmt For For For 1.2 Elect Odie Donald Mgmt For Withhold Against 1.3 Elect David Hughes Mgmt For For For 1.4 Elect Charles Ledsinger, Jr. Mgmt For For For 1.5 Elect William Lewis, Jr. Mgmt For For For 1.6 Elect Connie Mack, III Mgmt For For For 1.7 Elect Andrew Madsen Mgmt For For For 1.8 Elect Clarence Otis Jr. Mgmt For For For 1.9 Elect Michael Rose Mgmt For Withhold Against 1.10 Elect Maria Sastre Mgmt For For For 1.11 Elect Jack Smith Mgmt For For For 1.12 Elect Rita Wilson Mgmt For For For 2 Ratification of Auditor Mgmt For For For Diamond Offshore Drilling Inc Ticker Security ID: Meeting Date Meeting Status DO CUSIP9 25271C102 05/20/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Tisch Mgmt For For For 1.2 Elect Lawrence Dickerson Mgmt For Withhold Against 1.3 Elect John Bolton Mgmt For For For 1.4 Elect Charles Fabrikant Mgmt For Withhold Against 1.5 Elect Paul Gaffney, II Mgmt For For For 1.6 Elect Herbert Hofmann Mgmt For For For 1.7 Elect Arthur Rebell Mgmt For For For 1.8 Elect Raymond Troubh Mgmt For For For 2 Ratification of Auditor Mgmt For For For DISH NETWORK CORPORATION Ticker Security ID: Meeting Date Meeting Status DISH CUSIP9 25470M109 06/05/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James DeFranco Mgmt For For For 1.2 Elect Cantey Ergen Mgmt For For For 1.3 Elect Charles Ergen Mgmt For For For 1.4 Elect Steven Goodbarn Mgmt For For For 1.5 Elect Gary Howard Mgmt For For For 1.6 Elect David Moskowitz Mgmt For For For 1.7 Elect Tom Ortolf Mgmt For For For 1.8 Elect Carl Vogel Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal to Amend the ShrHoldr Against Against For Company's Equal Opportunity Policy 4 Transaction of Other Business Mgmt For Against Against Dollar Tree Stores Inc Ticker Security ID: Meeting Date Meeting Status DLTR CUSIP9 256746108 06/19/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Macon Brock, Jr. Mgmt For For For 1.2 Elect Mary Citrino Mgmt For For For 1.3 Elect Richard Lesser Mgmt For For For 1.4 Elect Thomas Whiddon Mgmt For For For 1.5 Elect Arnold Barron Mgmt For For For 1.6 Elect Carl Zeithaml Mgmt For For For 1.7 Elect Lemuel Lewis Mgmt For For For 2 APPROVAL OF THE 2005 EMPLOYEE STOCK Mgmt For For For PURCHASE PLAN HOLDING COMPANY AMENDMENT 3 APPROVAL OF THE 2003 EQUITY Mgmt For For For INCENTIVE PLAN HOLDING COMPANY AMENDMENT 4 Amendment to the 2004 Executive Mgmt For For For Officer Equity Plan 5 Reapproval of Performance-Based Mgmt For For For Compensation for the 2003 Equity Incentive Plan 6 Reapproval of Performance-Based Mgmt For For For Compensation for the 2004 Executive Officer Equity Plan 7 RE-APPROVAL OF PERFORMANCE MEASURES Mgmt For For For AND AWARD LIMITS IN THE 2004 EXECUTIVE OFFICER CASH BONUS PLAN 8 APPROVAL OF AMENDMENT TO THE 2004 Mgmt For For For EXECUTIVE OFFICER CASH BONUS PLAN 9 APPROVAL OF AMENDMENT TO THE 2004 Mgmt For For For EXECUTIVE OFFICER EQUITY PLAN 10 Elimination of Supermajority Mgmt For For For Requirement 11 SHAREHOLDER PROPOSAL TO ELIMINATE ShrHoldr Against For Against CLASSIFIED BOARD OF DIRECTORS Fifth Third Bancorp Ticker Security ID: Meeting Date Meeting Status FITB CUSIP9 316773100 04/15/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Darryl Allen Mgmt For For For 1.2 Elect John Barrett Mgmt For For For 1.3 Elect Ulysses Bridgeman Mgmt For For For 1.4 Elect James Hackett Mgmt For For For 1.5 Elect Gary Heminger Mgmt For For For 1.6 Elect Allen Hill Mgmt For For For 1.7 Elect Kevin Kabat Mgmt For For For 1.8 Elect Robert Koch II Mgmt For For For 1.9 Elect Mitchel Livingston Mgmt For For For 1.10 Elect Hendrick Meijer Mgmt For For For 1.11 Elect James Rogers Mgmt For For For 1.12 Elect George Schaefer, Jr. Mgmt For For For 1.13 Elect John Schiff, Jr. Mgmt For For For 1.14 Elect Dudley Taft Mgmt For For For 1.15 Elect Thomas Traylor Mgmt For For For 2 Increase Authorized Shares Mgmt For For For 3 2008 Incentive Compensation Plan Mgmt For Against Against 4 Eliminate Certain Provisions Mgmt For For For Regarding Setting the Annual Meeting Date 5 Ratification of Auditor Mgmt For For For 6 Shareholder Proposal Requesting the ShrHoldr Against Against For Sale of the Company Foundation Coal Holdings Inc Ticker Security ID: Meeting Date Meeting Status FCL CUSIP9 35039W100 05/22/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Roberts Mgmt For For For 1.2 Elect William Crowley, Jr. Mgmt For For For 1.3 Elect David Foley Mgmt For For For 1.4 Elect P. Michael Giftos Mgmt For For For 1.5 Elect Alex Krueger Mgmt For For For 1.6 Elect Joel Richards, III Mgmt For For For 1.7 Elect Robert Scharp Mgmt For For For 1.8 Elect Thomas Shockley, III Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 APPROVE THE AMENDED AND RESTATED Mgmt For For For 2004 STOCK INCENTIVE PLAN. 4 APPROVE THE ANNUAL INCENTIVE Mgmt For For For PERFORMANCE PLAN. 5 STOCKHOLDER PROPOSAL REGARDING ShrHoldr Against Against For CLIMATE CHANGE. Freeport-McMoran Copper & Gold Ticker Security ID: Meeting Date Meeting Status FCX CUSIP9 35671D857 06/05/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Adkerson Mgmt For For For 1.2 Elect Robert Allison, Jr. Mgmt For Withhold Against 1.3 Elect Robert Day Mgmt For For For 1.4 Elect Gerald Ford Mgmt For For For 1.5 Elect H. Devon Graham, Jr. Mgmt For For For 1.6 Elect J. Bennet Johnston Mgmt For Withhold Against 1.7 Elect Charles Krulak Mgmt For For For 1.8 Elect Bobby Lackey Mgmt For For For 1.9 Elect Jon Madonna Mgmt For For For 1.10 Elect Dustan McCoy Mgmt For Withhold Against 1.11 Elect Gabrielle McDonald Mgmt For Withhold Against 1.12 Elect James Moffett Mgmt For For For 1.13 Elect B. M. Rankin, Jr. Mgmt For Withhold Against 1.14 Elect J. Stapleton Roy Mgmt For Withhold Against 1.15 Elect Stephen Siegele Mgmt For For For 1.16 Elect J. Taylor Wharton Mgmt For Withhold Against 2 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For For & YOUNG LLP AS INDEPENDENT AUDITORS. 3 Increase in Authorized Common Stock Mgmt For For For Freeport-McMoran Copper & Gold Ticker Security ID: Meeting Date Meeting Status FCX CUSIP9 35671D857 07/10/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Adkerson Mgmt For For For 1.2 Elect Robert Allison, Jr. Mgmt For Withhold Against 1.3 Elect Robert Day Mgmt For For For 1.4 Elect Gerald Ford Mgmt For For For 1.5 Elect H. Devon Graham, Jr. Mgmt For For For 1.6 Elect J. Bennet Johnston Mgmt For Withhold Against 1.7 Elect Charles Krulak Mgmt For For For 1.8 Elect Bobby Lackey Mgmt For For For 1.9 Elect Jon Madonna Mgmt For For For 1.10 Elect Dustan McCoy Mgmt For For For 1.11 Elect Gabrielle McDonald Mgmt For Withhold Against 1.12 Elect James Moffett Mgmt For For For 1.13 Elect B. M. Rankin, Jr. Mgmt For Withhold Against 1.14 Elect J. Stapleton Roy Mgmt For Withhold Against 1.15 Elect Stephen Siegele Mgmt For For For 1.16 Elect J. Taylor Wharton Mgmt For For For 2 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For For & YOUNG LLP AS INDEPENDENT AUDITORS. 3 ADOPTION OF THE PROPOSED AMENDMENTS Mgmt For Against Against TO THE 2006 STOCK INCENTIVE PLAN. GAMESTOP CORP Ticker Security ID: Meeting Date Meeting Status GME CUSIP9 36467W109 06/24/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Leonard Riggio Mgmt For For For 1.2 Elect Stanley Steinberg Mgmt For For For 1.3 Elect Gerald Szczepanski Mgmt For For For 1.4 Elect Lawrence Zilavy Mgmt For For For 2 Amendment to the Supplemental Mgmt For For For Compensation Plan 3 Ratification of Auditor Mgmt For For For Gannett Inc Ticker Security ID: Meeting Date Meeting Status GCI CUSIP9 364730101 04/30/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: CRAIG A. DUBOW Mgmt For For For 2 ELECTION OF DIRECTOR: DONNA E. Mgmt For For For SHALALA 3 ELECTION OF DIRECTOR: NEAL SHAPIRO Mgmt For For For 4 Ratification of Auditor Mgmt For For For Google Inc Ticker Security ID: Meeting Date Meeting Status GOOG CUSIP9 38259P508 05/08/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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. Ram 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 STOCKHOLDER PROPOSAL REGARDING ShrHoldr Against Against For INTERNET CENSORSHIP. 5 Shareholder Proposal Regarding a ShrHoldr Against Against For Human Rights Committee Hewlett-Packard Company Ticker Security ID: Meeting Date Meeting Status HPQ CUSIP9 428236103 03/19/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: L.T. BABBIO, Mgmt For For For JR. 2 ELECTION OF DIRECTOR: S.M. BALDAUF Mgmt For For For 3 ELECTION OF DIRECTOR: R.A. HACKBORN Mgmt For For For 4 ELECTION OF DIRECTOR: J.H. HAMMERGREN Mgmt For For For 5 ELECTION OF DIRECTOR: M.V. HURD Mgmt For For For 6 ELECTION OF DIRECTOR: J.Z. HYATT Mgmt For For For 7 ELECTION OF DIRECTOR: J.R. JOYCE Mgmt For For For 8 ELECTION OF DIRECTOR: R.L. RYAN Mgmt For For For 9 ELECTION OF DIRECTOR: L.S. SALHANY Mgmt For For For 10 ELECTION OF DIRECTOR: G.K. THOMPSON Mgmt For For For 11 Ratification of Auditor Mgmt For For For Intel Corp. Ticker Security ID: Meeting Date Meeting Status INTC CUSIP9 458140100 05/21/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: CRAIG R. Mgmt For For For BARRETT 2 ELECTION OF DIRECTOR: CHARLENE Mgmt For Against Against BARSHEFSKY 3 ELECTION OF DIRECTOR: CAROL A. BARTZ Mgmt For Against Against 4 ELECTION OF DIRECTOR: SUSAN L. DECKER Mgmt For For For 5 ELECTION OF DIRECTOR: REED E. HUNDT Mgmt For For For 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. SHAW Mgmt For For For 10 ELECTION OF DIRECTOR: JOHN L. Mgmt For For For THORNTON 11 ELECTION OF DIRECTOR: DAVID B. YOFFIE Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding ShrHoldr Against Against For Establishing a Board Committee on Sustainability International Business Machine Corp. Ticker Security ID: Meeting Date Meeting Status IBM CUSIP9 459200101 04/29/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Cathleen Black Mgmt For Withhold Against 1.2 Elect William Brody Mgmt For For For 1.3 Elect Kenneth Chenault 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 Lucio Noto Mgmt For For For 1.7 Elect James Owens Mgmt For For For 1.8 Elect Samuel Palmisano Mgmt For For For 1.9 Elect Joan Spero Mgmt For For For 1.10 Elect Sidney Taurel Mgmt For For For 1.11 Elect Lorenzo Zambrano Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 STOCKHOLDER PROPOSAL ON CUMULATIVE ShrHoldr Against For Against VOTING 4 STOCKHOLDER PROPOSAL ON EXECUTIVE ShrHoldr Against For Against COMPENSATION 5 STOCKHOLDER PROPOSAL ON BOARD ShrHoldr Against Against For COMMITTEE ON HUMAN RIGHTS 6 STOCKHOLDER PROPOSAL ON SPECIAL ShrHoldr Against For Against MEETINGS 7 STOCKHOLDER PROPOSAL ON ADVISORY ShrHoldr Against For Against VOTE ON EXECUTIVE COMPENSATION Intuitive Surgical Inc Ticker Security ID: Meeting Date Meeting Status ISRG CUSIP9 46120E602 04/18/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Duggan Mgmt For For For 1.2 Elect Floyd Loop, MD Mgmt For For For 1.3 Elect George Stalk Mgmt For For For Johnson & Johnson Ticker Security ID: Meeting Date Meeting Status JNJ CUSIP9 478160104 04/24/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mary Coleman Mgmt For Withhold Against 1.2 Elect James Cullen Mgmt For Withhold Against 1.3 Elect Michael Johns Mgmt For Withhold Against 1.4 Elect Arnold Langbo Mgmt For For For 1.5 Elect Susan Lindquist Mgmt For For For 1.6 Elect Leo Mullin Mgmt For For For 1.7 Elect William Perez Mgmt For Withhold Against 1.8 Elect Christine Poon Mgmt For For For 1.9 Elect Charles Prince Mgmt For Withhold Against 1.10 Elect Steven Reinemund Mgmt For Withhold Against 1.11 Elect David Satcher Mgmt For For For 1.12 Elect William Weldon Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation Juniper Networks Inc Ticker Security ID: Meeting Date Meeting Status JNPR CUSIP9 48203R104 05/21/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mary Cranston Mgmt For For For 1.2 Elect J. Michael Lawrie Mgmt For For For 2 APPROVAL OF THE JUNIPER NETWORKS, Mgmt For For For INC. 2008 EMPLOYEE STOCK PURCHASE PLAN. 3 Ratification of Auditor Mgmt For For For LIBERTY MEDIA CORPORATION Ticker Security ID: Meeting Date Meeting Status LCAPA CUSIP9 53071M302 10/23/2007 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 New Tracking Stock Proposal Mgmt For For For 2 RECAPITALIZATION PROPOSAL. (SEE PAGE Mgmt For For For 55 OF THE PROXY STATEMENT/PROSPECTUS) 3 Optional Conversion Propsal Mgmt For For For 4 GROUP DISPOSITION PROPOSAL. (SEE Mgmt For For For PAGE 55 OF THE PROXY STATEMENT/PROSPECTUS) Lockheed Martin Corp. Ticker Security ID: Meeting Date Meeting Status LMT CUSIP9 539830109 04/24/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect E. C. Aldridge, Jr. Mgmt For For For 1.2 Elect Nolan Archibald Mgmt For Withhold Against 1.3 Elect David Burritt 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 Joseph Ralston Mgmt For Withhold Against 1.9 Elect Frank Savage Mgmt For For For 1.10 Elect James Schneider Mgmt For For For 1.11 Elect Anne Stevens Mgmt For For For 1.12 Elect Robert Stevens Mgmt For For For 1.13 Elect James Ukropina Mgmt For Withhold Against 2 RATIFICATION OF APPOINTMENT OF Mgmt For For For INDEPENDENT AUDITORS 3 Adoption of Simple Majority Voting Mgmt For For For 4 MANAGEMENT PROPOSAL: TO AMEND THE Mgmt For Against Against CHARTER TO DELETE ARTICLE XIII 5 Amendment to the 2003 Incentive Mgmt For For For Performance Award Plan 6 MANAGEMENT PROPOSAL: TO ADOPT THE Mgmt For For For 2009 DIRECTORS EQUITY PLAN 7 STOCKHOLDER PROPOSAL BY EVELYN Y. ShrHoldr Against Against For DAVIS 8 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Nuclear Weapons Involvement 9 STOCKHOLDER PROPOSAL BY JOHN ShrHoldr Against For Against CHEVEDDEN McDonalds Corp. Ticker Security ID: Meeting Date Meeting Status MCD CUSIP9 580135101 05/22/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: RALPH ALVAREZ Mgmt For For For 2 ELECTION OF DIRECTOR: SUSAN E. ARNOLD Mgmt For For For 3 ELECTION OF DIRECTOR: RICHARD H. Mgmt For For For LENNY 4 ELECTION OF DIRECTOR: CARY D. Mgmt For For For MCMILLAN 5 ELECTION OF DIRECTOR: SHEILA A. Mgmt For For For PENROSE 6 ELECTION OF DIRECTOR: JAMES A. Mgmt For For For SKINNER 7 APPROVAL OF THE INDEPENDENT Mgmt For For For REGISTERED PUBLIC ACCOUNTING FIRM McKesson Corporation Ticker Security ID: Meeting Date Meeting Status MCK CUSIP9 58155Q103 07/25/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: JOHN H. Mgmt For For For HAMMERGREN 2 ELECTION OF DIRECTOR: M. CHRISTINE Mgmt For For For JACOBS 3 Amendment to Declassify the Board Mgmt For For For 4 Amendment to the 2005 Stock Plan Mgmt For For For 5 Amendment to the 2000 Employee Stock Mgmt For For For Purchase Plan 6 Ratification of Auditor Mgmt For For For Medco Health Solutions Inc Ticker Security ID: Meeting Date Meeting Status MHS CUSIP9 58405U102 05/22/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: JOHN L. CASSIS Mgmt For For For 2 ELECTION OF DIRECTOR: MICHAEL Mgmt For For For GOLDSTEIN 3 ELECTION OF DIRECTOR: BLENDA J. Mgmt For For For WILSON 4 Ratification of Auditor Mgmt For For For 5 Increase Authorized Shares Mgmt For Against Against 6 SHAREHOLDER PROPOSAL REGARDING ShrHoldr Against Against For EXECUTIVE COMPENSATION Memc Electronic Materials Ticker Security ID: Meeting Date Meeting Status WFR CUSIP9 552715104 04/23/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter Blackmore Mgmt For For For 1.2 Elect Nabeel Gareeb Mgmt For For For 1.3 Elect Marshall Turner Mgmt For For For 2 Ratification of Auditor Mgmt For For For Merck & Company Inc Ticker Security ID: Meeting Date Meeting Status MRK CUSIP9 589331107 04/22/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: RICHARD T. Mgmt For For For CLARK 2 ELECTION OF DIRECTOR: JOHNNETTA B. Mgmt For Against Against COLE, PH.D. 3 ELECTION OF DIRECTOR: THOMAS H. Mgmt For For For GLOCER 4 ELECTION OF DIRECTOR: STEVEN F. Mgmt For For For GOLDSTONE 5 ELECTION OF DIRECTOR: WILLIAM B. Mgmt For For For HARRISON, JR. 6 ELECTION OF DIRECTOR: HARRY R. Mgmt For For For JACOBSON, M.D. 7 ELECTION OF DIRECTOR: WILLIAM N. Mgmt For Against Against KELLEY, M.D. 8 ELECTION OF DIRECTOR: ROCHELLE B. Mgmt For Against Against LAZARUS 9 ELECTION OF DIRECTOR: THOMAS E. Mgmt For Against Against SHENK, PH.D. 10 ELECTION OF DIRECTOR: ANNE M. TATLOCK Mgmt For Against Against 11 ELECTION OF DIRECTOR: SAMUEL O. Mgmt For Against Against THIER, M.D. 12 ELECTION OF DIRECTOR: WENDELL P. Mgmt For Against Against WEEKS 13 ELECTION OF DIRECTOR: PETER C. Mgmt For Against Against WENDELL 14 Ratification of Auditor Mgmt For For For 15 STOCKHOLDER PROPOSAL CONCERNING ShrHoldr Against Against For MANAGEMENT COMPENSATION 16 STOCKHOLDER PROPOSAL CONCERNING AN ShrHoldr Against For Against ADVISORY VOTE ON EXECUTIVE COMPENSATION 17 STOCKHOLDER PROPOSAL CONCERNING ShrHoldr Against For Against SPECIAL SHAREHOLDER MEETINGS 18 STOCKHOLDER PROPOSAL CONCERNING AN ShrHoldr Against For Against INDEPENDENT LEAD DIRECTOR Microsoft Corp. Ticker Security ID: Meeting Date Meeting Status MSFT CUSIP9 594918104 11/13/2007 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 H. Mgmt For For For GATES, III 2 ELECTION OF DIRECTOR: STEVEN A. Mgmt For For For BALLMER 3 ELECTION OF DIRECTOR: JAMES I. CASH Mgmt For For For JR., PHD 4 ELECTION OF DIRECTOR: DINA DUBLON Mgmt For For For 5 ELECTION OF DIRECTOR: RAYMOND V. Mgmt For For For GILMARTIN 6 ELECTION OF DIRECTOR: REED HASTINGS Mgmt For For For 7 ELECTION OF DIRECTOR: DAVID F. Mgmt For For For MARQUARDT 8 ELECTION OF DIRECTOR: CHARLES H. Mgmt For For For NOSKI 9 ELECTION OF DIRECTOR: DR. HELMUT Mgmt For For For PANKE 10 ELECTION OF DIRECTOR: JON A. SHIRLEY Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 SHAREHOLDER PROPOSAL - ADOPTION OF ShrHoldr Against Against For POLICIES ON INTERNET CENSORSHIP. 13 SHAREHOLDER PROPOSAL - ESTABLISHMENT ShrHoldr Against Against For OF BOARD COMMITTEE ON HUMAN RIGHTS. Millennium Pharmaceuticals Inc Ticker Security ID: Meeting Date Meeting Status MLNM CUSIP9 599902103 05/22/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Deborah Dunsire Mgmt For For For 1.2 Elect Robert Friel Mgmt For For For 1.3 Elect A. Grant Heidrich, III Mgmt For For For 1.4 Elect Charles Homcy Mgmt For For For 1.5 Elect Raju Kucherlapati Mgmt For For For 1.6 Elect Jeffrey Leiden Mgmt For For For 1.7 Elect Mark Levin Mgmt For For For 1.8 Elect Norman Selby Mgmt For For For 1.9 Elect Kenneth Weg Mgmt For For For 1.10 Elect Anthony Wild Mgmt For For For 2 Ratification of Auditor Mgmt For For For Monsanto Company Ticker Security ID: Meeting Date Meeting Status MON CUSIP9 61166W101 01/16/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: JOHN W. Mgmt For For For BACHMANN 2 ELECTION OF DIRECTOR: WILLIAM U. Mgmt For For For PARFET 3 ELECTION OF DIRECTOR: GEORGE H. Mgmt For For For POSTE, PH.D., D.V.M. 4 Ratification of Auditor Mgmt For For For 5 SHAREOWNER PROPOSAL ONE ShrHoldr Against For Against 6 SHAREOWNER PROPOSAL TWO ShrHoldr Against Against For National Oilwell Varco Inc Ticker Security ID: Meeting Date Meeting Status NOV CUSIP9 637071101 05/14/2008 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: ROBERT E. Mgmt For For For BEAUCHAMP 2 THE ELECTION OF DIRECTOR: JEFFERY A. Mgmt For For For SMISEK 3 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For For 4 APPROVAL OF NATIONAL OILWELL VARCO Mgmt For For For ANNUAL INCENTIVE PLAN Navteq Corp. Ticker Security ID: Meeting Date Meeting Status NVT CUSIP9 63936L100 12/12/2007 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 Network Appliance Corp. Ticker Security ID: Meeting Date Meeting Status NTAP CUSIP9 64120L104 09/19/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Daniel Warmenhoven Mgmt For For For 1.2 Elect Donald Valentine Mgmt For For For 1.3 Elect Jeffry Allen Mgmt For For For 1.4 Elect Carol Bartz Mgmt For For For 1.5 Elect Alan Earhart Mgmt For For For 1.6 Elect Edward Kozel Mgmt For For For 1.7 Elect Mark Leslie Mgmt For For For 1.8 Elect Nicholas Moore Mgmt For For For 1.9 Elect George Shaheen Mgmt For For For 1.10 Elect Robert Wall Mgmt For For For 2 Certain Amendments to the 1999 Stock Mgmt For Against Against Option Plan 3 Amendment to the 1999 Stock Option Mgmt For Against Against Plan to Increase Share Reserve 4 Amendment to the Employee Stock Mgmt For Against Against Purchase Plan 5 Executive Compensation Plan Mgmt For For For 6 Ratification of Auditor Mgmt For For For Nike Inc Ticker Security ID: Meeting Date Meeting Status NKE CUSIP9 654106103 09/17/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Connors Mgmt For For For 1.2 Elect Alan Graf, Jr. Mgmt For For For 1.3 Elect Jeanne Jackson Mgmt For For For 2 Amendment to the Long-Term Incentive Mgmt For For For Plan 3 Ratification of Auditor Mgmt For For For Occidental Petroleum Corp. Ticker Security ID: Meeting Date Meeting Status OXY CUSIP9 674599105 05/02/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: SPENCER ABRAHAM Mgmt For For For 2 ELECTION OF DIRECTOR: RONALD W. Mgmt For For For BURKLE 3 ELECTION OF DIRECTOR: JOHN S. CHALSTY Mgmt For For For 4 ELECTION OF DIRECTOR: EDWARD P. Mgmt For For For DJEREJIAN 5 ELECTION OF DIRECTOR: JOHN E. FEICK Mgmt For For For 6 ELECTION OF DIRECTOR: RAY R. IRANI Mgmt For For For 7 ELECTION OF DIRECTOR: IRVIN W. Mgmt For For For MALONEY 8 ELECTION OF DIRECTOR: AVEDICK B. Mgmt For For For POLADIAN 9 ELECTION OF DIRECTOR: RODOLFO SEGOVIA Mgmt For For For 10 ELECTION OF DIRECTOR: AZIZ D. SYRIANI Mgmt For For For 11 ELECTION OF DIRECTOR: ROSEMARY TOMICH Mgmt For For For 12 ELECTION OF DIRECTOR: WALTER L. Mgmt For For For WEISMAN 13 RATIFICATION OF SELECTION OF KPMG AS Mgmt For For For INDEPENDENT AUDITORS. 14 SCIENTIFIC REPORT ON GLOBAL WARMING. ShrHoldr Against Against For 15 ADVISORY VOTE ON EXECUTIVE ShrHoldr Against For Against COMPENSATION. 16 INDEPENDENCE OF COMPENSATION ShrHoldr Against For Against CONSULTANTS. 17 PAY-FOR-SUPERIOR-PERFORMANCE ShrHoldr Against Against For PRINCIPLE. 18 SPECIAL SHAREHOLDER MEETINGS. ShrHoldr Against For Against Oracle Corp. Ticker Security ID: Meeting Date Meeting Status ORCL CUSIP9 68389X105 11/02/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Henley Mgmt For For For 1.2 Elect Lawrence Ellison Mgmt For For For 1.3 Elect Donald Lucas Mgmt For Withhold Against 1.4 Elect Michael Boskin Mgmt For For For 1.5 Elect Jack Kemp Mgmt For For For 1.6 Elect Jeffrey Berg Mgmt For For For 1.7 Elect Safra Catz Mgmt For Withhold Against 1.8 Elect Hector Garcia-Molina Mgmt For For For 1.9 Elect H. Raymond Bingham Mgmt For For For 1.10 Elect Charles Phillips, Jr. Mgmt For For For 1.11 Elect Naomi Seligman Mgmt For For For 2 Fiscal Year 2008 Executive Bonus Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding a ShrHoldr Against Against For Board Committee on Human Rights 5 STOCKHOLDER PROPOSAL ON AN OPEN ShrHoldr Against Against For SOURCE REPORT. Parker-Hannifin Corp. Ticker Security ID: Meeting Date Meeting Status PH CUSIP9 701094104 10/24/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Linda Harty Mgmt For For For 1.2 Elect Candy Obourn Mgmt For Withhold Against 1.3 Elect Donald Washkewicz Mgmt For Withhold Against 2 A MANAGEMENT PROPOSAL TO DECLASSIFY Mgmt For For For THE BOARD OF DIRECTORS 3 Ratification of Auditor Mgmt For For For Pepsico Inc Ticker Security ID: Meeting Date Meeting Status PEP CUSIP9 713448108 05/07/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: I.M. COOK Mgmt For For For 2 ELECTION OF DIRECTOR: D. DUBLON Mgmt For For For 3 ELECTION OF DIRECTOR: V.J. DZAU Mgmt For For For 4 ELECTION OF DIRECTOR: R.L. HUNT Mgmt For For For 5 ELECTION OF DIRECTOR: A. IBARGUEN Mgmt For For For 6 ELECTION OF DIRECTOR: A.C. MARTINEZ Mgmt For For For 7 ELECTION OF DIRECTOR: I.K. NOOYI Mgmt For For For 8 ELECTION OF DIRECTOR: S.P. Mgmt For For For ROCKEFELLER 9 ELECTION OF DIRECTOR: J.J. SCHIRO Mgmt For For For 10 ELECTION OF DIRECTOR: L.G. TROTTER Mgmt For For For 11 ELECTION OF DIRECTOR: D. VASELLA Mgmt For For For 12 ELECTION OF DIRECTOR: M.D. WHITE Mgmt For For For 13 APPROVAL OF INDEPENDENT REGISTERED Mgmt For For For PUBLIC ACCOUNTANTS 14 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Beverage Container Recycling Program 15 Shareholder Proposal Regarding ShrHoldr Against Against For Genetically Engineered Products 16 SHAREHOLDER PROPOSAL - RIGHT TO ShrHoldr Against Against For WATER POLICY (PROXY STATEMENT P. 46) 17 SHAREHOLDER PROPOSAL - GLOBAL ShrHoldr Against Against For WARMING REPORT (PROXY STATEMENT P. 48) 18 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation Precision Industries Castparts Corp. Ticker Security ID: Meeting Date Meeting Status PCP CUSIP9 740189105 08/14/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter Bridenbaugh Mgmt For For For 1.2 Elect Steven Rothmeier Mgmt For For For 1.3 Elect Rick Schmidt Mgmt For For For 1.4 Elect Daniel Murphy Mgmt For For For 2 APPROVING THE EXECUTIVE PERFORMANCE Mgmt For For For INCENTIVE PLAN Procter & Gamble Company Ticker Security ID: Meeting Date Meeting Status PG CUSIP9 742718109 10/09/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Rajat Gupta Mgmt For For For 1.2 Elect A. G. Lafley Mgmt For For For 1.3 Elect Lynn Martin Mgmt For For For 1.4 Elect Johnathan Rodgers Mgmt For For For 1.5 Elect John Smith, Jr. Mgmt For For For 1.6 Elect Ralph Snyderman Mgmt For For For 1.7 Elect Margaret Whitman Mgmt For For For 2 RATIFY APPOINTMENT OF THE Mgmt For For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 3 SHAREHOLDER PROPOSAL #1 - AWARD NO ShrHoldr Against Against For FUTURE STOCK OPTIONS 4 SHAREHOLDER PROPOSAL #2 - REPORT ON ShrHoldr Against Against For COMPANY POLICIES AND ACTIVITIES 5 SHAREHOLDER PROPOSAL #3 - ANIMAL ShrHoldr Against Against For TESTING Raytheon Company Ticker Security ID: Meeting Date Meeting Status RTN CUSIP9 755111507 05/29/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: BARBARA M. Mgmt For For For BARRETT 2 ELECTION OF DIRECTOR: VERNON E. CLARK Mgmt For For For 3 ELECTION OF DIRECTOR: JOHN M. DEUTCH Mgmt For For For 4 ELECTION OF DIRECTOR: FREDERIC M. Mgmt For Against Against POSES 5 ELECTION OF DIRECTOR: MICHAEL C. Mgmt For For For RUETTGERS 6 ELECTION OF DIRECTOR: RONALD L. Mgmt For For For SKATES 7 ELECTION OF DIRECTOR: WILLIAM R. Mgmt For For For SPIVEY 8 ELECTION OF DIRECTOR: LINDA G. STUNTZ Mgmt For For For 9 ELECTION OF DIRECTOR: WILLIAM H. Mgmt For For For SWANSON 10 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For For 11 STOCKHOLDER PROPOSAL REGARDING ShrHoldr Against Against For SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS 12 STOCKHOLDER PROPOSAL REGARDING ShrHoldr Against For Against ADVISORY VOTE ON EXECUTIVE COMPENSATION Smith International Inc Ticker Security ID: Meeting Date Meeting Status SII CUSIP9 832110100 05/13/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Loren Carroll Mgmt For For For 1.2 Elect Dod Fraser Mgmt For For For 2 Amendment to the 1989 Long-Term Mgmt For For For Incentive Compensation Plan 3 APPROVAL OF AMENDMENT TO RESTATED Mgmt For For For CERTIFICATE OF INCORPORATION 4 RATIFICATION OF INDEPENDENT Mgmt For For For REGISTERED PUBLIC ACCOUNTING FIRM Symantec Corp. Ticker Security ID: Meeting Date Meeting Status SYMC CUSIP9 871503108 09/13/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Brown Mgmt For For For 1.2 Elect William Coleman, III Mgmt For For For 1.3 Elect Frank Dangeard Mgmt For For For 1.4 Elect David Mahoney Mgmt For For For 1.5 Elect Robert Miller Mgmt For For For 1.6 Elect George Reyes Mgmt For Withhold Against 1.7 Elect Daniel Schulman Mgmt For For For 1.8 Elect John Thompson Mgmt For For For 1.9 Elect V. Paul Unruh Mgmt For For For 2 Amendment to the 2000 Director Mgmt For For For Equity Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Resolution for Executive Compensation Transocean Inc Ticker Security ID: Meeting Date Meeting Status RIG CUSIP9 G90073100 05/16/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: JON A. MARSHALL Mgmt For For For 2 ELECTION OF DIRECTOR: MARTIN B. Mgmt For Against Against MCNAMARA 3 ELECTION OF DIRECTOR: ROBERT E. ROSE Mgmt For For For 4 ELECTION OF DIRECTOR: IAN C. STRACHAN Mgmt For For For 5 Ratification of Auditor Mgmt For For For TYCO ELECTRONICS LTD. Ticker Security ID: Meeting Date Meeting Status TEL CUSIP9 G9144P105 03/10/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Pierre Brondeau Mgmt For For For 1.2 Elect Ram Charan Mgmt For For For 1.3 Elect Juergen Gromer Mgmt For For For 1.4 Elect Robert Hernandez Mgmt For For For 1.5 Elect Thomas Lynch Mgmt For For For 1.6 Elect Daniel Phelan Mgmt For For For 1.7 Elect Frederic Poses Mgmt For For For 1.8 Elect Lawrence Smith Mgmt For For For 1.9 Elect Paula Sneed Mgmt For For For 1.10 Elect David Steiner Mgmt For For For 1.11 Elect Sandra Wijnberg 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 06/05/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: WILLIAM C. Mgmt For Against Against BALLARD, JR. 2 ELECTION OF DIRECTOR: RICHARD T. Mgmt For Against Against BURKE 3 ELECTION OF DIRECTOR: ROBERT J. Mgmt For For For DARRETTA 4 ELECTION OF DIRECTOR: STEPHEN J. Mgmt For Against Against HEMSLEY 5 ELECTION OF DIRECTOR: MICHELE J. Mgmt For For For HOOPER 6 ELECTION OF DIRECTOR: DOUGLAS W. Mgmt For Against Against LEATHERDALE 7 ELECTION OF DIRECTOR: GLENN M. Mgmt For For For RENWICK 8 ELECTION OF DIRECTOR: GAIL R. Mgmt For Against Against WILENSKY, PH.D. 9 APPROVAL OF THE MATERIAL TERMS FOR Mgmt For For For PAYMENT OF EXECUTIVE INCENTIVE COMPENSATION 10 Amendment to the 1993 Employee Stock Mgmt For For For Purchase Plan 11 Ratification of Auditor Mgmt For Against Against 12 SHAREHOLDER PROPOSAL CONCERNING ShrHoldr Against For Against ADVISORY VOTE ON EXECUTIVE COMPENSATION 13 SHAREHOLDER PROPOSAL CONCERNING ShrHoldr Against Against For PERFORMANCE VESTING SHARES Valero Energy Corp. Ticker Security ID: Meeting Date Meeting Status VLO CUSIP9 91913Y100 05/01/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect W. E. Bradford Mgmt For For For 1.2 Elect Ronald Calgaard Mgmt For For For 1.3 Elect Irl Engelhardt Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against Against For Prohibition of Executive Stock Sales During Stock Repurchase Periods 4 Shareholder Proposal Regarding an ShrHoldr Against For Against Advisory Vote on Executive Compensation 5 Shareholder Proposal Regarding ShrHoldr Against Against For Reviewing Political Contributions Verizon Communications Inc Ticker Security ID: Meeting Date Meeting Status VZ CUSIP9 92343V104 05/01/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: RICHARD L. Mgmt For For For CARRION 2 ELECTION OF DIRECTOR: M. FRANCES Mgmt For For For KEETH 3 ELECTION OF DIRECTOR: ROBERT W. LANE Mgmt For For For 4 ELECTION OF DIRECTOR: SANDRA O. MOOSE Mgmt For For For 5 ELECTION OF DIRECTOR: JOSEPH NEUBAUER Mgmt For Against Against 6 ELECTION OF DIRECTOR: DONALD T. Mgmt For For For NICOLAISEN 7 ELECTION OF DIRECTOR: THOMAS H. O Mgmt For For For BRIEN 8 ELECTION OF DIRECTOR: CLARENCE OTIS, Mgmt For For For JR. 9 ELECTION OF DIRECTOR: HUGH B. PRICE Mgmt For For For 10 ELECTION OF DIRECTOR: IVAN G. Mgmt For For For SEIDENBERG 11 ELECTION OF DIRECTOR: JOHN W. SNOW Mgmt For For For 12 ELECTION OF DIRECTOR: JOHN R. Mgmt For For For STAFFORD 13 Ratification of Auditor Mgmt For For For 14 ELIMINATE STOCK OPTIONS ShrHoldr Against Against For 15 GENDER IDENTITY NONDISCRIMINATION ShrHoldr Against Against For POLICY 16 SEPARATE OFFICES OF CHAIRMAN AND CEO ShrHoldr Against For Against Wal Mart Stores Inc Ticker Security ID: Meeting Date Meeting Status WMT CUSIP9 931142103 06/06/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: AIDA M. ALVAREZ Mgmt For For For 2 ELECTION OF DIRECTOR: JAMES W. BREYER Mgmt For For For 3 ELECTION OF DIRECTOR: M. MICHELE Mgmt For Against Against BURNS 4 ELECTION OF DIRECTOR: JAMES I. CASH, Mgmt For For For JR. 5 ELECTION OF DIRECTOR: ROGER C. Mgmt For For For CORBETT 6 ELECTION OF DIRECTOR: DOUGLAS N. DAFT Mgmt For For For 7 ELECTION OF DIRECTOR: DAVID D. GLASS Mgmt For For For 8 ELECTION OF DIRECTOR: GREGORY B. Mgmt For For For PENNER 9 ELECTION OF DIRECTOR: ALLEN I. Mgmt For For For QUESTROM 10 ELECTION OF DIRECTOR: H. LEE SCOTT, Mgmt For For For JR. 11 ELECTION OF DIRECTOR: ARNE M. Mgmt For For For SORENSON 12 ELECTION OF DIRECTOR: JIM C. WALTON Mgmt For For For 13 ELECTION OF DIRECTOR: S. ROBSON Mgmt For For For WALTON 14 ELECTION OF DIRECTOR: CHRISTOPHER J. Mgmt For For For WILLIAMS 15 ELECTION OF DIRECTOR: LINDA S. WOLF Mgmt For For For 16 APPROVAL OF MANAGEMENT INCENTIVE Mgmt For For For PLAN, AS AMENDED AND RESTATED 17 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For For INDEPENDENT ACCOUNTANTS 18 AMEND EQUAL EMPLOYMENT OPPORTUNITY ShrHoldr Against Against For POLICY 19 PAY-FOR-SUPERIOR-PERFORMANCE ShrHoldr Against Against For 20 RECOUPMENT OF SENIOR EXECUTIVE ShrHoldr Against Against For COMPENSATION POLICY 21 ESTABLISH HUMAN RIGHTS COMMITTEE ShrHoldr Against Against For 22 ADVISORY VOTE ON EXECUTIVE ShrHoldr Against For Against COMPENSATION 23 POLITICAL CONTRIBUTIONS REPORT ShrHoldr Against Against For 24 SOCIAL AND REPUTATION IMPACT REPORT ShrHoldr Against Against For 25 SPECIAL SHAREHOLDERS MEETING ShrHoldr Against Against For Wyeth Ticker Security ID: Meeting Date Meeting Status WYE CUSIP9 983024100 04/24/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: ROBERT M. AMEN Mgmt For For For 2 ELECTION OF DIRECTOR: MICHAEL J. Mgmt For For For CRITELLI 3 ELECTION OF DIRECTOR: ROBERT ESSNER Mgmt For For For 4 ELECTION OF DIRECTOR: JOHN D. FEERICK Mgmt For For For 5 ELECTION OF DIRECTOR: FRANCES D. Mgmt For For For FERGUSSON 6 ELECTION OF DIRECTOR: VICTOR F. GANZI Mgmt For For For 7 ELECTION OF DIRECTOR: ROBERT LANGER Mgmt For For For 8 ELECTION OF DIRECTOR: JOHN P. Mgmt For Against Against MASCOTTE 9 ELECTION OF DIRECTOR: RAYMOND J. Mgmt For For For MCGUIRE 10 ELECTION OF DIRECTOR: MARY LAKE POLAN Mgmt For For For 11 ELECTION OF DIRECTOR: BERNARD POUSSOT Mgmt For For For 12 ELECTION OF DIRECTOR: GARY L. ROGERS Mgmt For For For 13 ELECTION OF DIRECTOR: JOHN R. TORELL Mgmt For For For III 14 Ratification of Auditor Mgmt For For For 15 VOTE TO AMEND AND RESTATE THE WYETH Mgmt For For For 2005 STOCK INCENTIVE PLAN 16 VOTE TO ADOPT THE WYETH 2008 Mgmt For For For NON-EMPLOYEE DIRECTOR STOCK INCENTIVE PLAN 17 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions 18 Shareholder Proposal Regarding ShrHoldr Against Against For Recoupment of Unearned Bonuses
Fund Name : NACM US Emerging Growth 02MICRO INTL LTD. Ticker Security ID: Meeting Date Meeting Status OIIM CUSIP9 67107W100 06/05/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Directors (Slate) Mgmt For For For 2 Elect TAN Teik Seng Mgmt For For For 3 Authority to Issue Shares w/out Mgmt For For For Preemptive Rights 4 Authority to Repurchase Shares Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Amendment to 1999 Employee Stock Mgmt For For For Purchase Plan AAR Corp. Ticker Security ID: Meeting Date Meeting Status AIR CUSIP9 000361105 10/17/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Norman Bobins Mgmt For For For 1.2 Elect Gerald Fitzgerald, Jr. Mgmt For Withhold Against 1.3 Elect James Goodwin Mgmt For Withhold Against 1.4 Elect Marc Walfish Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Advanced Analogic Technologies Ticker Security ID: Meeting Date Meeting Status AATI CUSIP9 00752J108 05/28/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Chandramohan Subramaniam Mgmt For For For 1.2 Elect Thomas Weatherford Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For AECOM Technology Corporation Ticker Security ID: Meeting Date Meeting Status CUSIP9 00766T100 02/27/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Francis Bong Mgmt For For For 1.2 Elect H. Frederick Christie Mgmt For For For 1.3 Elect S. Malcolm Gillis Mgmt For For For 2 Ratification of Auditor Mgmt For For For Aeropostale Inc Ticker Security ID: Meeting Date Meeting Status ARO CUSIP9 007865108 06/18/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Julian R. Geiger Mgmt For For For 1.2 Elect Bodil Arlander Mgmt For For For 1.3 Elect Ronald Beegle Mgmt For For For 1.4 Elect John Haugh Mgmt For For For 1.5 Elect Robert Chavez Mgmt For For For 1.6 Elect Mindy Meads Mgmt For For For 1.7 Elect John Howard Mgmt For For For 1.8 Elect David Vermylen Mgmt For For For 1.9 Elect Karin Hirtler-Garvey Mgmt For For For 1.10 Elect Evelyn Dilsaver Mgmt For For For 2 Ratification of Auditor Mgmt For For For Alexion Pharmaceuticals Inc Ticker Security ID: Meeting Date Meeting Status ALXN CUSIP9 015351109 05/09/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Leonard Bell Mgmt For For For 1.2 Elect David Keiser Mgmt For For For 1.3 Elect Max Link Mgmt For Withhold Against 1.4 Elect Joseph Madri Mgmt For For For 1.5 Elect Larry Mathis Mgmt For For For 1.6 Elect R. Douglas Norby Mgmt For For For 1.7 Elect Alvin Parven Mgmt For For For 1.8 Elect Ruedi Waeger Mgmt For For For 2 Amendment to the 2004 Incentive Plan Mgmt For Against Against 3 Ratification of Auditor Mgmt For For For ALLEGIANT TRAVEL COMPANY Ticker Security ID: Meeting Date Meeting Status ALGT CUSIP9 01748X102 05/16/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gary Ellmer Mgmt For For For 1.2 Elect Timothy Flynn Mgmt For Withhold Against 1.3 Elect Maurice Gallagher, Jr. Mgmt For For For 1.4 Elect A. Maurice Mason Mgmt For For For 1.5 Elect John Redmond Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Alnylam Pharmaceuticals Inc Ticker Security ID: Meeting Date Meeting Status ALNY CUSIP9 02043Q107 06/03/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Maraganore Mgmt For For For 1.2 Elect Paul Schimmel Mgmt For For For 1.3 Elect Phillip Sharp Mgmt For For For 2 Ratification of Auditor Mgmt For For For ALTRA HOLDINGS, INC Ticker Security ID: Meeting Date Meeting Status AIMC CUSIP9 02208R106 05/08/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edmund Carpenter Mgmt For For For 1.2 Elect Carl Christenson Mgmt For For For 1.3 Elect Lyle Ganske Mgmt For For For 1.4 Elect Michael Hurt Mgmt For For For 1.5 Elect Michael S. Lipscomb Mgmt For For For 1.6 Elect Larry McPherson Mgmt For Withhold Against 1.7 Elect James Woodward, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For AMAG PHARMACEUTICALS, INC Ticker Security ID: Meeting Date Meeting Status AMAG CUSIP9 00163U106 05/06/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph Bonventre Mgmt For For For 1.2 Elect Michael Loberg Mgmt For For For 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 For For 1.6 Elect Mark Skaletsky Mgmt For For For 1.7 Elect Ron Zwanziger Mgmt For For For 2 Increase in Authorized Common Stock Mgmt For For For 3 Ratification of Auditor Mgmt For For For Amtrust Financial Services Inc Ticker Security ID: Meeting Date Meeting Status AFNIY CUSIP9 032359309 05/23/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Ratification of Auditor Mgmt For For For Ann Taylor Stores Corp. Ticker Security ID: Meeting Date Meeting Status ANN CUSIP9 036115103 05/15/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Burke, Jr. Mgmt For For For 1.2 Elect Dale Hilpert Mgmt For Withhold Against 1.3 Elect Ronald Hovsepian Mgmt For Withhold Against 1.4 Elect Linda Huett Mgmt For For For 2 Amendment to the 2003 Equity Mgmt For For For Incentive Plan 3 Amendment to the Associate Discount Mgmt For For For Stock Purchase Plan 4 Ratification of Auditor Mgmt For For For Argonaut Group Inc Ticker Security ID: Meeting Date Meeting Status AGII CUSIP9 040157109 07/25/2007 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger/Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Arris Group Inc Ticker Security ID: Meeting Date Meeting Status ARRS CUSIP9 04269Q100 12/14/2007 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 the Meeting Mgmt For For For Arthrocare Corp. Ticker Security ID: Meeting Date Meeting Status ARTC CUSIP9 043136100 05/29/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Baker Mgmt For For For 1.2 Elect Barbara Boyan Mgmt For For For 1.3 Elect David Fitzgerald Mgmt For For For 1.4 Elect James Foster Mgmt For For For 1.5 Elect Terrence Geremski Mgmt For For For 1.6 Elect Tord Lendau Mgmt For For For 1.7 Elect Peter Wilson Mgmt For For For 2 Amendment to the 2003 Incentive Mgmt For For For Stock Plan 3 Ratification of Auditor Mgmt For For For Atlas Air Worldwide Holdings Inc Ticker Security ID: Meeting Date Meeting Status AAWHQ CUSIP9 049164205 05/21/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Agnew Mgmt For For For 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 William Flynn Mgmt For For For 1.6 Elect James Gilmore III Mgmt For Withhold Against 1.7 Elect Carol B. Hallett Mgmt For For For 1.8 Elect Frederick McCorkle Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2007 Incentive Plan Mgmt For For For ATLAS ENERGY RESOURCES LLC Ticker Security ID: Meeting Date Meeting Status ATN CUSIP9 049303100 06/13/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Cohen Mgmt For Withhold Against 1.2 Elect Jonathan Cohen Mgmt For Withhold Against 1.3 Elect Matthew Jones Mgmt For Withhold Against 1.4 Elect Richard Weber Mgmt For For For 1.5 Elect Walter Jones Mgmt For Withhold Against 1.6 Elect Ellen Warren Mgmt For Withhold Against 1.7 Elect Bruce Wolf Mgmt For For For Bally Technologies Inc Ticker Security ID: Meeting Date Meeting Status BYI CUSIP9 05874B107 02/22/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jacques Andre Mgmt For Withhold Against 1.2 Elect Richard Haddrill Mgmt For For For 2 TO APPROVE THE BALLY TECHNOLOGIES, Mgmt For For For INC. 2008 EMPLOYEE STOCK PURCHASE PLAN. 3 Amendment to the 2001 Long Term Mgmt For Against Against Incentive Plan 4 Ratification of Auditor Mgmt For Against Against BE Aerospace Inc Ticker Security ID: Meeting Date Meeting Status BEAV CUSIP9 073302101 07/11/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jim C. Cowart Mgmt For Withhold Against 1.2 Elect Arthur E. Wegner Mgmt For For For 2 PROPOSAL TO ADOPT THE STOCKHOLDER ShrHoldr Against Against For PROPOSAL (THE MACBRIDE PRINCIPLES). Bebe Stores Inc Ticker Security ID: Meeting Date Meeting Status BEBE CUSIP9 075571109 11/16/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Manny Mashouf Mgmt For For For 1.2 Elect Barbara Bass Mgmt For For For 1.3 Elect Cynthia Cohen Mgmt For Withhold Against 1.4 Elect Corrado Federico Mgmt For Withhold Against 1.5 Elect Caden Wang Mgmt For For For 1.6 Elect Gregory Scott Mgmt For For For 2 Ratification of Auditor Mgmt For For For Biomarin Pharmaceutical Inc Ticker Security ID: Meeting Date Meeting Status BMRN CUSIP9 09061G101 05/22/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jean-Jacques Bienaime Mgmt For For For 1.2 Elect Michael Grey Mgmt For Withhold Against 1.3 Elect Elaine Heron Mgmt For Withhold Against 1.4 Elect Joseph Klein, III Mgmt For For For 1.5 Elect Pierre Lapalme Mgmt For For For 1.6 Elect V. Bryan Lawlis Mgmt For For For 1.7 Elect Alan Lewis Mgmt For For For 1.8 Elect Richard Meier Mgmt For For For 2 Ratification of Auditor Mgmt For For For Bluephoenix Solutions Limited Ticker Security ID: Meeting Date Meeting Status BPHX CUSIP9 M20157109 01/07/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Re-elect Arie Kilman Mgmt For For For 1.2 Re-elect Aaron Crystal Mgmt For For For 1.3 Re-elect Shai Beilis Mgmt For For For 2 Re-elect Amira Berkovitz-Amir Mgmt For For For 3 Appointment of Auditor Mgmt For For For 4 Board Fees Mgmt For For For 5 Approval of Employment Agreement Mgmt For For For (Arie Kilman) 6 Authorize CEO to Serve as Chairman Mgmt For Against Against 7 Run-Off Insurance Policy Mgmt For For For 8 AMENDMENT OF ARTICLE 21 OF COMPANY S Mgmt For Against Against ARTICLES OF ASSOCIATION. 9 Appoint CEO as Class I Director Mgmt For Against Against Brightpoint Inc Ticker Security ID: Meeting Date Meeting Status CELL CUSIP9 109473405 05/13/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thorleif Krarup Mgmt For For For 1.2 Elect Marisa Pratt Mgmt For For For 1.3 Elect Richard Roedel Mgmt For For For 2 Amendment to the 2004 Long-Term Mgmt For For For Incentive Plan 3 Radification of Auditor Mgmt For For For Brown Shoe Inc Ticker Security ID: Meeting Date Meeting Status BWS CUSIP9 115736100 05/22/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mario Baeza Mgmt For For For 1.2 Elect Ronald Fromm Mgmt For For For 1.3 Elect Steven Korn Mgmt For For For 1.4 Elect Patricia McGinnis Mgmt For For For 1.5 Elect Harold Wright Mgmt For For For 2 RATIFICATION OF INDEPENDENT Mgmt For For For ACCOUNTANTS 3 INCENTIVE AND STOCK COMPENSATION Mgmt For For For PLAN OF 2002, AS AMENDED AND RESTATED Cal Dive International Inc Ticker Security ID: Meeting Date Meeting Status DVR CUSIP9 12802T101 05/06/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Transier Mgmt For Withhold Against 1.2 Elect John Mills Mgmt For For For CANADIAN SOLAR INC. Ticker Security ID: Meeting Date Meeting Status CSIQ CUSIP9 136635109 06/26/2008 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Directors Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Appointment of Auditor and Authority Mgmt For For For to Set Fees 4 Other Business Mgmt For Against Against CAPELLA EDUCATION COMPANY Ticker Security ID: Meeting Date Meeting Status CPLA CUSIP9 139594105 05/13/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Shank Mgmt For For For 1.2 Elect Mark Greene 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 Andrew Slavitt Mgmt For For For 1.6 Elect David Smith Mgmt For For For 1.7 Elect Jeffrey Taylor Mgmt For For For 1.8 Elect Sandra Taylor Mgmt For For For 1.9 Elect Darrell Tukua Mgmt For For For 2 TO APPROVE THE CAPELLA EDUCATION Mgmt For For For COMPANY ANNUAL INCENTIVE PLAN. 3 Ratification of Auditor Mgmt For For For Carrizo Oil & Company Inc Ticker Security ID: Meeting Date Meeting Status CRZO CUSIP9 144577103 06/24/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sylvester Johnson, IV Mgmt For For For 1.2 Elect Steven Webster Mgmt For Withhold Against 1.3 Elect Thomas Carter, Jr. Mgmt For Withhold Against 1.4 Elect Paul Loyd, Jr. Mgmt For Withhold Against 1.5 Elect F. Gardner Parker Mgmt For Withhold Against 1.6 Elect Roger Ramsey Mgmt For Withhold Against 1.7 Elect Frank Wojtek Mgmt For For For 2 Increase in Authorized Common Stock Mgmt For Against Against 3 Ratification of Auditor Mgmt For For For Central European Distribution Ticker Security ID: Meeting Date Meeting Status CEDC CUSIP9 153435102 05/01/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Carey Mgmt For For For 1.2 Elect David Bailey Mgmt For For For 1.3 Elect N. Scott Fine Mgmt For For For 1.4 Elect Tony Housh Mgmt For For For 1.5 Elect Robert Koch Mgmt For For For 1.6 Elect Jan Laskowski Mgmt For For For 1.7 Elect Markus Sieger Mgmt For For For 1.8 Elect Sergey Kupriyanov Mgmt For For For 2 Ratification of Auditor Mgmt For For For Chart Industries Inc Ticker Security ID: Meeting Date Meeting Status GTLS CUSIP9 16115Q308 05/20/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Samuel Thomas Mgmt For For For 1.2 Elect Richard Goodrich Mgmt For For For 1.3 Elect Steven Krablin Mgmt For Withhold Against 1.4 Elect Michael Press Mgmt For For For 1.5 Elect James Tidwell Mgmt For For For 1.6 Elect W. Douglas Brown Mgmt For For For 1.7 Elect Thomas Williams Mgmt For For For Chicos FAS Inc Ticker Security ID: Meeting Date Meeting Status CHS CUSIP9 168615102 06/26/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Burden, III Mgmt For Withhold Against 1.2 Elect David Walker Mgmt For For For 1.3 Elect John Mahoney Mgmt For For For 2 Amendment to the 2002 Stock Mgmt For Against Against Incentive Plan 3 Ratification of Auditor Mgmt For For For CHINA SECURITY & SURVEILLANCE TECH Ticker Security ID: Meeting Date Meeting Status CSR CUSIP9 16942J105 02/01/2008 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 2007 Equity Incentive Plan Mgmt For For For 2 Increase in Authorized Common Stock Mgmt For Against Against 3 Authorization of Preferred Stock Mgmt For Against Against Chordiant Software Inc Ticker Security ID: Meeting Date Meeting Status CHRD CUSIP9 170404305 02/01/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Springsteel Mgmt For For For 1.2 Elect Richard Stevens Mgmt For For For 2 Amendment to the 2005 Equity Mgmt For For For Incentive Plan 3 Amendment to the 1999 Non-Employee Mgmt For For For Directors' Option Plan 4 Ratification of Auditor Mgmt For For For Circor International Inc Ticker Security ID: Meeting Date Meeting Status CIR CUSIP9 17273K109 04/30/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Bloss Mgmt For For For 1.2 Elect A. William Higgins Mgmt For For For 1.3 Elect C. William Zadel Mgmt For For For 2 Ratification of Auditor Mgmt For For For Concur Technologies Inc Ticker Security ID: Meeting Date Meeting Status CNQR CUSIP9 206708109 03/12/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Hilton Mgmt For For For 1.2 Elect Jeffrey McCabe Mgmt For For For 2 RATIFICATION OF INDEPENDENT PUBLIC Mgmt For For For ACCOUNTING FIRM Consolidated Graphics Ticker Security ID: Meeting Date Meeting Status CGX CUSIP9 209341106 08/02/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gary Forbes Mgmt For Withhold Against 1.2 Elect James Limmer Mgmt For For For 2 Amendment to Long-Term Incentive Plan Mgmt For For For Cornell Corrections Income Ticker Security ID: Meeting Date Meeting Status CRN CUSIP9 219141108 06/12/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Max Batzer 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 3 Shareholder Proposal Regarding ShrHoldr Against Against For Disclusure of Political Contributions Crocs Inc Ticker Security ID: Meeting Date Meeting Status CROX CUSIP9 227046109 07/09/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Raymond Croghan Mgmt For For For 1.2 Elect Michael Marks Mgmt For For For 1.3 Elect Richard Sharp Mgmt For For For 2 APPROVAL OF THE CROCS, INC. 2008 Mgmt For For For CASH INCENTIVE PLAN 3 APPROVAL OF THE CROCS, INC. 2007 Mgmt For For For INCENTIVE PLAN 4 APPROVAL OF THE CROCS, INC. 2007 Mgmt For Against Against EQUITY INCENTIVE PLAN 5 Increase Authorized Common Stock Mgmt For Against Against 6 Ratification of Auditor Mgmt For For For Curtiss Wright Corp. Ticker Security ID: Meeting Date Meeting Status CW CUSIP9 231561101 05/02/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Martin Benante Mgmt For For For 1.2 Elect S. Fuller Mgmt For For For 1.3 Elect Allen Kozinski Mgmt For For For 1.4 Elect Carl Miller Mgmt For For For 1.5 Elect William Mitchell Mgmt For For For 1.6 Elect John Myers Mgmt For Withhold Against 1.7 Elect John Nathman Mgmt For For For 1.8 Elect William Sihler Mgmt For For For 1.9 Elect Albert Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For Cybersource Corp. Ticker Security ID: Meeting Date Meeting Status CYBS CUSIP9 23251J106 05/14/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Donahue Mgmt For For For 1.2 Elect John McDonnell, Jr. Mgmt For For For 1.3 Elect William McKiernan Mgmt For For For 1.4 Elect Steven Novak Mgmt For For For 1.5 Elect Richard Scudellari Mgmt For Withhold Against 1.6 Elect Kenneth Thornton Mgmt For For For 2 Ratification of Auditor Mgmt For For For Cybersource Corp. Ticker Security ID: Meeting Date Meeting Status CYBS CUSIP9 23251J106 10/23/2007 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger/Acquisition Mgmt For For For 2 Increase in Authorized Shares Mgmt For For For 3 Amendment to the 1999 Stock Option Mgmt For Against Against Plan 4 Right to Adjourn Meeting Mgmt For For For Cynosure Inc Ticker Security ID: Meeting Date Meeting Status CYNO CUSIP9 232577205 05/14/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Davin Mgmt For For For 1.2 Elect Ettore Biagioni Mgmt For For For 1.3 Elect Andrea Cangioli Mgmt For For For 1.4 Elect Leonardo Masotti Mgmt For For For 1.5 Elect George Vojta Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Darling International Inc Ticker Security ID: Meeting Date Meeting Status DAR CUSIP9 237266101 05/06/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 John March Mgmt For For For 1.6 Elect Charles Macaluso Mgmt For For For 1.7 Elect Michael Urbut Mgmt For Withhold Against DealerTrack Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status TRAK CUSIP9 242309102 07/11/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Gilman Mgmt For For For 1.2 Elect Ann Lane Mgmt For For For 1.3 Elect John McDonnell, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 TO AMEND AND RESTATE DEALERTRACK S Mgmt For For For 2005 INCENTIVE AWARD PLAN. 4 Transaction of Other Business Mgmt For Against Against DG FASTCHANNEL INC Ticker Security ID: Meeting Date Meeting Status DGIT CUSIP9 23326R109 06/05/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Donner Mgmt For Withhold Against 1.2 Elect Kevin Howe Mgmt For Withhold Against 1.3 Elect Anthony LeVecchio Mgmt For Withhold Against DG FASTCHANNEL INC Ticker Security ID: Meeting Date Meeting Status DGIT CUSIP9 23326R109 09/20/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Scott Ginsburg Mgmt For Withhold Against Double-Take Software Inc Ticker Security ID: Meeting Date Meeting Status DBTK CUSIP9 258598101 05/23/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: DEAN GOODERMOTE Mgmt For For For 2 ELECTION OF DIRECTOR: PAUL BIRCH Mgmt For For For 3 ELECTION OF DIRECTOR: ASHOKE (BOBBY) Mgmt For Against Against GOSWAMI 4 ELECTION OF DIRECTOR: JOHN B. LANDRY Mgmt For For For 5 ELECTION OF DIRECTOR: JOHN W. YOUNG Mgmt For For For 6 Ratification of Auditor Mgmt For For For Dress Barn Inc Ticker Security ID: Meeting Date Meeting Status DBRN CUSIP9 261570105 11/28/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Elliot Jaffe Mgmt For For For 1.2 Elect Burt Steinberg Mgmt For Withhold Against Dryships Inc Ticker Security ID: Meeting Date Meeting Status DRYS CUSIP9 Y2109Q101 08/08/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Aristidis Ioannidis Mgmt For For For 1.2 Elect George Demathas Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees Ducommun Inc Ticker Security ID: Meeting Date Meeting Status DCO CUSIP9 264147109 05/07/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph C. Berenato Mgmt For Withhold Against 1.2 Elect Robert Paulson Mgmt For For For 2 Ratification of Auditor Mgmt For For For DXP Enterprises Inc Ticker Security ID: Meeting Date Meeting Status DXPE CUSIP9 233377407 12/31/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David R. Little Mgmt For For For 1.2 Elect Cletus Davis Mgmt For Withhold Against 1.3 Elect Timothy P. Halter Mgmt For For For 1.4 Elect Kenneth H. Miller Mgmt For For For 1.5 Elect Charles Strader Mgmt For Withhold Against Elizabeth Arden Inc Ticker Security ID: Meeting Date Meeting Status RDEN CUSIP9 28660G106 11/14/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect E. Scott Beattie Mgmt For For For 1.2 Elect Fred Berens Mgmt For For For 1.3 Elect Maura Clark Mgmt For For For 1.4 Elect Richard Mauran Mgmt For Withhold Against 1.5 Elect William Tatham Mgmt For For For 1.6 Elect J. W. Nevil Thomas Mgmt For For For 1.7 Elect Paul West Mgmt For For For 2 APPROVAL OF THE AMENDMENT TO THE Mgmt For For For 2004 STOCK INCENTIVE PLAN. 3 Ratification of Auditor Mgmt For For For Ellis Perry International Inc Ticker Security ID: Meeting Date Meeting Status PERY CUSIP9 288853104 06/12/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald Buch Mgmt For For For 1.2 Elect Joseph Natoli Mgmt For For For 2 Amendment to the 2005 Long-Term Mgmt For Against Against Incentive Compensation Plan 3 Ratification of Auditor Mgmt For For For Emcor Group Inc Ticker Security ID: Meeting Date Meeting Status EME CUSIP9 29084Q100 06/18/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Frank MacInnis Mgmt For For For 1.2 Elect Stephen Bershad Mgmt For For For 1.3 Elect David Brown Mgmt For For For 1.4 Elect Larry Bump Mgmt For For For 1.5 Elect Albert Fried, Jr. Mgmt For For For 1.6 Elect Richard Hamm, Jr. Mgmt For For For 1.7 Elect Jerry Ryan Mgmt For For For 1.8 Elect Michael Yonker Mgmt For For For 2 REAPPROVAL OF THE KEY EXECUTIVE Mgmt For For For INCENTIVE BONUS PLAN. 3 APPROVAL OF THE EMPLOYEE STOCK Mgmt For For For PURCHASE PLAN. 4 APPOINTMENT OF ERNST & YOUNG AS Mgmt For For For INDEPENDENT AUDITORS. Emcore Corp. Ticker Security ID: Meeting Date Meeting Status EMKR CUSIP9 290846104 03/31/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Russell Mgmt For For For 1.2 Elect Reuben Richards, Jr. Mgmt For For For 1.3 Elect Robert Bogomolny Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase in Authorized Common Stock Mgmt For Against Against 4 Amendment to the 2000 Stock Option Mgmt For For For Plan Emcore Corp. Ticker Security ID: Meeting Date Meeting Status EMKR CUSIP9 290846104 12/03/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Scott Mgmt For Withhold Against 1.2 Elect Hong Hou Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 TO APPROVE THE COMPANY S 2007 Mgmt For For For DIRECTORS STOCK AWARD PLAN. ENERGYSOLUTIONS INC Ticker Security ID: Meeting Date Meeting Status ES CUSIP9 292756202 06/23/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect R. Steve Creamer Mgmt For For For 1.2 Elect Alan Goldberg Mgmt For For For 1.3 Elect Robert Lindsay Mgmt For For For 1.4 Elect Lance Hirt Mgmt For For For 1.5 Elect Robert Roriston Mgmt For For For 1.6 Elect Andrew Weinberg Mgmt For For For 1.7 Elect Jordan Clements Mgmt For For For 1.8 Elect E. Gail de Planque Mgmt For For For 1.9 Elect David Winder Mgmt For For For 1.10 Elect J. I. Everest, II Mgmt For For For 2 Ratification of the Auditor Mgmt For For For 3 Executive Bonus Plan Mgmt For For For Eresearch Technology Inc Ticker Security ID: Meeting Date Meeting Status ERES CUSIP9 29481V108 05/01/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joel Morganroth Mgmt For For For 1.2 Elect Stephen Phillips Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Excel Maritime Carriers Limited Ticker Security ID: Meeting Date Meeting Status EXM CUSIP9 V3267N107 09/19/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gabriel Panayotides Mgmt For For For 1.2 Elect Christopher Georgakis Mgmt For For For 1.3 Elect George Agadakis Mgmt For Withhold Against 1.4 Elect Trevor Williams Mgmt For For For 1.5 Elect Frithjof Platou Mgmt For For For 1.6 Elect Evangelos Macris Mgmt For Withhold Against 1.7 Elect Apostolos Kontoyannis Mgmt For For For 2 Ratification of Auditor Mgmt For For For Excel Maritime Carriers Limited Ticker Security ID: Meeting Date Meeting Status EXM CUSIP9 V3267N107 10/16/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase in Authorized Shares Mgmt For Against Against 2.1 Elect Gabriel Panayotides Mgmt For For For 2.2 Elect Christopher Georgakis Mgmt For For For 2.3 Elect George Agadakis Mgmt For Withhold Against 2.4 Elect Trevor Williams Mgmt For For For 2.5 Elect Frithjof Platou Mgmt For For For 2.6 Elect Evangelos Macris Mgmt For Withhold Against 2.7 Elect Apostolos Kontoyannis Mgmt For For For 3 Ratification of Auditor Mgmt For For For Falconstor Software Inc Ticker Security ID: Meeting Date Meeting Status FALC CUSIP9 306137100 05/08/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Fischer Mgmt For For For 1.2 Elect Alan Kaufman Mgmt For For For 2 Amendment to the 2006 Incentive Mgmt For Against Against Stock Plan 3 Amendment to the 2007 Outside Mgmt For For For Director Equity Compensation Plan 4 Ratification of Auditor Mgmt For For For FCSTONE GROUP, INC. Ticker Security ID: Meeting Date Meeting Status FCSX CUSIP9 31308T100 01/10/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Andresen Mgmt For For For 1.2 Elect Jack Friedman Mgmt For For For 1.3 Elect Daryl Henze Mgmt For For For 1.4 Elect Eric Parthemore Mgmt For For For 2 Ratification of Auditor Mgmt For For For Flotek Industries Inc Ticker Security ID: Meeting Date Meeting Status FTK CUSIP9 343389102 08/17/2007 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 Stock Mgmt For For For 2 TO APPROVE THE 2007 LONG-TERM Mgmt For Against Against INCENTIVE PLAN. Fossil Inc Ticker Security ID: Meeting Date Meeting Status FOSL CUSIP9 349882100 05/21/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kenneth Anderson Mgmt For For For 1.2 Elect James Skinner Mgmt For For For 1.3 Elect Michael Barnes Mgmt For For For 1.4 Elect Jeffrey Boyer Mgmt For For For 1.5 Elect Elysia Ragusa Mgmt For For For 1.6 Elect James Zimmerman Mgmt For For For 2 PROPOSAL TO APPROVE THE FOSSIL, INC. Mgmt For For For 2008 LONG-TERM INCENTIVE PLAN. 3 Ratification of Auditor Mgmt For For For Fossil Inc Ticker Security ID: Meeting Date Meeting Status FOSL CUSIP9 349882100 11/14/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Elaine Agather Mgmt For For For 1.2 Elect Tom Kartsotis Mgmt For Withhold Against 1.3 Elect Jal Shroff Mgmt For For For 1.4 Elect Donald Stone Mgmt For Withhold Against 1.5 Elect James Zimmerman Mgmt For For For 2 Ratification of Auditor Mgmt For For For FTI Consulting Inc Ticker Security ID: Meeting Date Meeting Status FCN CUSIP9 302941109 06/10/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark Berey Mgmt For For For 1.2 Elect Jack Dunn, IV Mgmt For For For 1.3 Elect Gerard Holthaus Mgmt For For For 2 Amendment to the 2006 Global Mgmt For Against Against Long-Term Incentive Plan 3 Ratification of Auditor Mgmt For For For FUSHI COPPERWELD INC Ticker Security ID: Meeting Date Meeting Status FSIN CUSIP9 36113E107 06/09/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Li Fu Mgmt For For For 1.2 Elect Wenbing Christopher Wang Mgmt For Withhold Against 1.3 Elect Barry Raeburn Mgmt For For For 1.4 Elect Feng Bai Mgmt For Withhold Against 1.5 Elect Jiping Hua Mgmt For Withhold Against 1.6 Elect John Francis Perkowski Mgmt For For For 2 Ratification of Auditor Mgmt For For For G-111 Apparel Group Limited Ticker Security ID: Meeting Date Meeting Status GIII CUSIP9 36237H101 06/06/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Morris Goldfarb Mgmt For For For 1.2 Elect Sammy Aaron Mgmt For For For 1.3 Elect Thomas Brosig Mgmt For Withhold Against 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 Withhold Against 1.8 Elect Willem van Bokhorst Mgmt For For For 1.9 Elect Richard White Mgmt For Withhold Against 2 PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For For OF ERNST & YOUNG LLP. Gartner Inc Ticker Security ID: Meeting Date Meeting Status IT CUSIP9 366651107 06/05/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Bingle Mgmt For For For 1.2 Elect Richard Bressler Mgmt For For For 1.3 Elect Karen Dykstra Mgmt For For For 1.4 Elect Russell Fradin Mgmt For For For 1.5 Elect Anne Sutherland Fuchs Mgmt For For For 1.6 Elect William Grabe Mgmt For Withhold Against 1.7 Elect Eugene Hall Mgmt For For For 1.8 Elect Max Hopper Mgmt For For For 1.9 Elect John Joyce Mgmt For Withhold Against 1.10 Elect Stephen Pagliuca Mgmt For For For 1.11 Elect James Smith Mgmt For For For 1.12 Elect Jeffrey Ubben Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Genesee & Wyoming Inc Ticker Security ID: Meeting Date Meeting Status GWR CUSIP9 371559105 05/28/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mortimer Fuller, III Mgmt For For For 1.2 Elect John Hellmann Mgmt For For For 1.3 Elect Robert Melzer Mgmt For For For 2 Ratification of Auditor Mgmt For For For Geo Group Inc Ticker Security ID: Meeting Date Meeting Status GEO CUSIP9 36159R103 05/01/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Political Contributions GEOEYE, INC Ticker Security ID: Meeting Date Meeting Status GEOY CUSIP9 37250W108 06/05/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Abrahamson Mgmt For Withhold Against 1.2 Elect Joseph Ahearn Mgmt For Withhold Against 1.3 Elect Martin Faga Mgmt For For For 1.4 Elect Michael Horn, Sr. Mgmt For For For 1.5 Elect Lawrence Hough Mgmt For Withhold Against 1.6 Elect Roberta Lenczowski Mgmt For For For 1.7 Elect Matthew O'Connell Mgmt For For For 1.8 Elect James Simon, Jr. Mgmt For For For 1.9 Elect William Sprague Mgmt For For For 2 PROPOSAL TO ADOPT THE GEOEYE, INC. Mgmt For For For 2008 EMPLOYEE STOCK PURCHASE PLAN 3 Ratification of Auditor Mgmt For For For Gfi Group Inc. Ticker Security ID: Meeting Date Meeting Status GFIG CUSIP9 361652209 01/11/2008 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase in Authorized Common Stock Mgmt For Against Against Healthcare Service Group Inc Ticker Security ID: Meeting Date Meeting Status HCSG CUSIP9 421906108 05/20/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Ratification of Auditor Mgmt For For For Healthextras Inc Ticker Security ID: Meeting Date Meeting Status HLEX CUSIP9 422211102 06/03/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Blair Mgmt For For For 1.2 Elect Daniel Houston Mgmt For For For 1.3 Elect Kenneth Samet Mgmt For For For 2 Ratification of Auditor Mgmt For For For Helen Of Troy Limited Ticker Security ID: Meeting Date Meeting Status HELE CUSIP9 G4388N106 08/21/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gary Abromovitz Mgmt For Withhold Against 1.2 Elect John Butterworth Mgmt For For For 1.3 Elect Timothy Meeker Mgmt For For For 1.4 Elect Byron Rubin Mgmt For For For 1.5 Elect Gerald Rubin Mgmt For For For 1.6 Elect Stanlee Rubin Mgmt For Withhold Against 1.7 Elect Adolpho Telles Mgmt For For For 1.8 Elect Darren Woody Mgmt For For For 2 Amend Company's Bye-Laws to Mgmt For For For Institute Direct Registration Program 3 Ratification of Auditor Mgmt For For For Hercules Offshore Inc Ticker Security ID: Meeting Date Meeting Status HERO CUSIP9 427093109 04/23/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Reynolds Mgmt For For For 1.2 Elect F. Gardner Parker Mgmt For For For 2 TO APPROVE OUR EMPLOYEE STOCK Mgmt For For For PURCHASE PLAN. 3 Ratification of Auditor Mgmt For For For 4 Right to Adjourn Meeting Mgmt For For For Hornbeck Offshore Services Inc Ticker Security ID: Meeting Date Meeting Status HOS CUSIP9 440543106 05/28/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Todd Hornbeck Mgmt For For For 1.2 Elect Patricia Melcher Mgmt For For For 2 Ratification of Auditor Mgmt For For For ICON PLC Ticker Security ID: Meeting Date Meeting Status ICLR CUSIP9 45103T107 07/23/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 TO RECEIVE THE ACCOUNTS AND REPORTS Mgmt For For For 2 TO RE-ELECT MR. THOMAS LYNCH Mgmt For Against Against 3 TO RE-ELECT MR. BRUCE GIVEN Mgmt For For For 4 TO AUTHORISE THE FIXING OF THE Mgmt For For For AUDITORS REMUNERATION 5 TO AUTHORISE THE COMPANY TO ALLOT Mgmt For Abstain Against SHARES 6 TO DISAPPLY THE STATUTORY Mgmt For Abstain Against PRE-EMPTION RIGHTS 7 TO AUTHORISE THE COMPANY TO MAKE Mgmt For For For MARKET PURCHASES OF SHARES Iconix Brand Group Inc Ticker Security ID: Meeting Date Meeting Status ICON CUSIP9 451055107 08/16/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Neil Cole Mgmt For For For 1.2 Elect Barry Emanuel Mgmt For For For 1.3 Elect Steven Mendelow Mgmt For For For 1.4 Elect Drew Cohen Mgmt For Withhold Against 1.5 Elect F. Peter Cuneo Mgmt For For For 1.6 Elect Mark Friedman Mgmt For For For 2 Increase Authorized Shares Mgmt For For For 3 Ratification of Auditor Mgmt For For For Indevus Pharmaceuticals Inc Ticker Security ID: Meeting Date Meeting Status IDEV CUSIP9 454072109 03/11/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Glenn Cooper Mgmt For For For 1.2 Elect Andrew Ferrara Mgmt For For For 1.3 Elect James Gale Mgmt For For For 1.4 Elect Michael Hanson Mgmt For For For 1.5 Elect Stephen McCluski Mgmt For For For 1.6 Elect Cheryl Morley Mgmt For For For 1.7 Elect Malcolm Morville Mgmt For For For 2 Ratification of Auditor Mgmt For For For Inter Parfums Inc Ticker Security ID: Meeting Date Meeting Status IPAR CUSIP9 458334109 07/26/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jean Madar Mgmt For For For 1.2 Elect Philippe Benacin Mgmt For For For 1.3 Elect Russell Greenberg Mgmt For Withhold Against 1.4 Elect Francois Heilbronn Mgmt For Withhold Against 1.5 Elect Joseph A. Caccamo Mgmt For Withhold Against 1.6 Elect Jean Levy Mgmt For For For 1.7 Elect Robert Bensoussan-Torres Mgmt For Withhold Against 1.8 Elect Jean Cailliau Mgmt For For For 1.9 Elect Philippe Santi Mgmt For Withhold Against 1.10 Elect Serge Rosinoer Mgmt For For For 1.11 Elect Patrick Choel Mgmt For For For INVENTIV HEALTH INC Ticker Security ID: Meeting Date Meeting Status VTIV CUSIP9 46122E105 06/11/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Withhold Against 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 12/20/2007 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendment to the 2001 Stock Option Mgmt For For For and Incentive Plan Investools Inc Ticker Security ID: Meeting Date Meeting Status SWIM CUSIP9 46145P103 06/06/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lisa Polsky Mgmt For For For 1.2 Elect Scott Sheridan Mgmt For Withhold Against 1.3 Elect Douglas Tansill Mgmt For For For 2 Amendment to the 2004 Restricted Mgmt For Against Against Stock Plan 3 Ratification of Auditor Mgmt For For For ION GEOPHYSICAL CORPORATION Ticker Security ID: Meeting Date Meeting Status IO CUSIP9 462044108 05/27/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Peebler Mgmt For For For 1.2 Elect John Seitz Mgmt For For For 1.3 Elect Sam Smith 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 Isis Pharmaceuticals Inc Ticker Security ID: Meeting Date Meeting Status ISIS CUSIP9 464330109 06/05/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Spencer Berthelsen Mgmt For Withhold Against 1.2 Elect B. Lynne Parshall Mgmt For Withhold Against 1.3 Elect Joseph Wender Mgmt For For For 2 Amendment to the 2002 Non-Employee Mgmt For For For Directors' Stock Option Plan 3 Amendment to the 1989 Stock Option Mgmt For For For Plan 4 Ratification of Auditor Mgmt For For For Itron Inc Ticker Security ID: Meeting Date Meeting Status ITRI CUSIP9 465741106 05/06/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jon Eliassen Mgmt For For For 1.2 Elect Charles Gaylord, Jr. Mgmt For For For 1.3 Elect Gary Pruitt Mgmt For For For 2 Ratification of Auditor Mgmt For For For Jarden Corp. Ticker Security ID: Meeting Date Meeting Status JAH CUSIP9 471109108 06/10/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Heckmann Mgmt For Withhold Against 1.2 Elect Douglas Huemme Mgmt For For For 1.3 Elect Irwin Simon Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Jos A Bank Clothiers Ticker Security ID: Meeting Date Meeting Status JOSB CUSIP9 480838101 06/19/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Wildrick Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Kadant Inc Ticker Security ID: Meeting Date Meeting Status KAI CUSIP9 48282T104 05/22/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Albertine Mgmt For For For 1.2 Elect Thomas Leonard Mgmt For For For 2 Ratification of Auditor Mgmt For For For Kaman Corp. Ticker Security ID: Meeting Date Meeting Status KAMN CUSIP9 483548103 04/16/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Neal Keating Mgmt For For For 1.2 Elect Brian Barents Mgmt For For For 1.3 Elect Edwin Huston Mgmt For For For 1.4 Elect Thomas Rabaut Mgmt For For For 2 Cash Bonus Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Kendle International Inc Ticker Security ID: Meeting Date Meeting Status KNDL CUSIP9 48880L107 05/15/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Candace Kendle Mgmt For For For 1.2 Elect Christopher Bergen Mgmt For For For 1.3 Elect Robert Buck Mgmt For For For 1.4 Elect G. Steven Geis Mgmt For For For 1.5 Elect Donald Harrison Mgmt For For For 1.6 Elect Timothy Johnson Mgmt For For For 1.7 Elect Frederick Russ Mgmt For For For 2 Ratification of Auditor Mgmt For For For Knight Capital Group Inc. Ticker Security ID: Meeting Date Meeting Status NITE CUSIP9 499005106 05/14/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: WILLIAM L. Mgmt For For For BOLSTER 2 ELECTION OF DIRECTOR: GARY R. Mgmt For For For GRIFFITH 3 ELECTION OF DIRECTOR: THOMAS M. JOYCE Mgmt For For For 4 ELECTION OF DIRECTOR: ROBERT M. Mgmt For For For LAZAROWITZ 5 ELECTION OF DIRECTOR: THOMAS C. Mgmt For For For LOCKBURNER 6 ELECTION OF DIRECTOR: JAMES T. MILDE Mgmt For For For 7 ELECTION OF DIRECTOR: LAURIE M. Mgmt For For For SHAHON 8 Ratification of Auditor Mgmt For For For Lawson Software Inc Ticker Security ID: Meeting Date Meeting Status LWSN CUSIP9 52078P102 10/18/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Chang Mgmt For For For 1.2 Elect Harry Debes Mgmt For For For 1.3 Elect Peter Gyenes Mgmt For For For 1.4 Elect David Hubers Mgmt For For For 1.5 Elect H. Richard Lawson Mgmt For For For 1.6 Elect Michael Rocca Mgmt For For For 1.7 Elect Robert Schriesheim Mgmt For Withhold Against 1.8 Elect Romesh Wadhwani Mgmt For For For 1.9 Elect Paul Wahl Mgmt For For For 2 Ratification of Auditor Mgmt For For For LSI Industries Inc Ticker Security ID: Meeting Date Meeting Status LYTS CUSIP9 50216C108 11/15/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gary Kreider Mgmt For Withhold Against 1.2 Elect Dennis Meyer Mgmt For For For 1.3 Elect Wilfred O'Gara Mgmt For For For 1.4 Elect Robert Ready Mgmt For For For 1.5 Elect Mark Serrianne Mgmt For For For 1.6 Elect James Sferra Mgmt For For For 2 Ratification of Auditor Mgmt For For For Magma Design Automation Ticker Security ID: Meeting Date Meeting Status LAVA CUSIP9 559181102 08/29/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Rajeev Madhavan Mgmt For For For 1.2 Elect Kevin Eichler Mgmt For For For 2 Ratification of Auditor Mgmt For For For Mantech International Corp. Ticker Security ID: Meeting Date Meeting Status MANT CUSIP9 564563104 06/06/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George J. Pedersen Mgmt For For For 1.2 Elect Richard Armitage Mgmt For For For 1.3 Elect Mary Bush Mgmt For For For 1.4 Elect Barry G. Campbell Mgmt For For For 1.5 Elect Robert Coleman Mgmt For For For 1.6 Elect Walter R. Fatzinger, Jr. Mgmt For For For 1.7 Elect David Jeremiah Mgmt For For For 1.8 Elect Richard J. Kerr Mgmt For For For 1.9 Elect Kenneth A. Minihan Mgmt For For For 1.10 Elect Stephen W. Porter Mgmt For For For 2 Ratification of Auditor Mgmt For For For Mens Wearhouse Inc Ticker Security ID: Meeting Date Meeting Status MW CUSIP9 587118100 06/25/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Zimmer Mgmt For For For 1.2 Elect David Edwab Mgmt For For For 1.3 Elect Rinaldo Brutoco Mgmt For For For 1.4 Elect Michael Ray Mgmt For For For 1.5 Elect Sheldon Stein Mgmt For For For 1.6 Elect Deepak Chopra Mgmt For For For 1.7 Elect William Sechrest Mgmt For Withhold Against 1.8 Elect Larry Katzen Mgmt For For For 2 Amendment to 2004 Long-Term Mgmt For For For Incentive Plan Metabolix Inc Ticker Security ID: Meeting Date Meeting Status MBLX CUSIP9 591018809 05/30/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jay Kouba Mgmt For For For 1.2 Elect Oliver Peoples Mgmt For For For Micrus Corp. Ticker Security ID: Meeting Date Meeting Status MEND CUSIP9 59518V102 09/20/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Henson Mgmt For For For 1.2 Elect John Kilcoyne Mgmt For For For 1.3 Elect Jeffrey Thiel Mgmt For For For 2 Ratification of Auditor Mgmt For For For Middleby Corp. Ticker Security ID: Meeting Date Meeting Status MIDD CUSIP9 596278101 05/09/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Selim Bassoul Mgmt For Withhold Against 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 APPROVE AN AMENDMENT TO THE MIDDLEBY Mgmt For Against Against CORPORATION 2007 STOCK INCENTIVE PLAN. 4 Amendment to the Executive Officer Mgmt For For For Incentive Plan Monolithic Power Systems Inc Ticker Security ID: Meeting Date Meeting Status MPWR CUSIP9 609839105 05/22/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Victor Lee Mgmt For For For 1.2 Elect Douglas McBurnie Mgmt For For For 1.3 Elect Umesh Padval Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Moog Inc Ticker Security ID: Meeting Date Meeting Status MOG.A CUSIP9 615394202 01/09/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Brady Mgmt For Withhold Against 2 APPROVAL OF THE 2008 STOCK Mgmt For For For APPRECIATION RIGHTS PLAN. 3 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For For AUDITORS FOR THE YEAR 2008. Natco Group Inc Ticker Security ID: Meeting Date Meeting Status NTG CUSIP9 63227W203 05/08/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Clarke Mgmt For For For 1.2 Elect Thomas Knudson Mgmt For For For 1.3 Elect Patrick McCarthy Mgmt For For For 2 Ratification of Auditor Mgmt For For For Natus Medical Inc Ticker Security ID: Meeting Date Meeting Status BABY CUSIP9 639050103 06/10/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kenneth Ludlum Mgmt For For For 1.2 Elect Mark Michael 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 05/28/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 W. Thomas Forrester Mgmt For For For 1.5 Elect Stanley Galanski Mgmt For For For 1.6 Elect Leandro Galban, Jr. Mgmt For For For 1.7 Elect John Kirby Mgmt For For For 1.8 Elect Marc Tract Mgmt For Withhold Against 1.9 Elect Robert Wright Mgmt For Withhold Against 2 APPROVE THE NAVIGATORS GROUP, INC. Mgmt For For For EMPLOYEE STOCK PURCHASE PLAN. 3 APPROVE THE NAVIGATORS GROUP, INC. Mgmt For For For EXECUTIVE PERFORMANCE INCENTIVE PLAN. 4 Ratification of Auditor Mgmt For For For Ntelos Holdings Corp. Ticker Security ID: Meeting Date Meeting Status NTLS CUSIP9 67020Q107 05/02/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Timothy Biltz Mgmt For For For 1.2 Elect Daniel Heneghan Mgmt For For For 1.3 Elect Eric Hertz Mgmt For For For 1.4 Elect Michael Huber Mgmt For For For 1.5 Elect Julia North Mgmt For For For 1.6 Elect Henry Ormond Mgmt For For For 1.7 Elect Jerry E. Vaughn Mgmt For For For 1.8 Elect James Quarforth Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against Nuvasive Inc Ticker Security ID: Meeting Date Meeting Status NUVA CUSIP9 670704105 05/22/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Hunt Mgmt For For For 1.2 Elect Hansen Yuan Mgmt For For For 2 Ratification of Auditor Mgmt For For For OBAGI MEDICAL PRODUCTS INC Ticker Security ID: Meeting Date Meeting Status OMPI CUSIP9 67423R108 06/10/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Carlson Mgmt For For For 1.2 Elect Albert Fitzgibbons III Mgmt For For For 1.3 Elect John Bartholdson Mgmt For For For 1.4 Elect John Duerden Mgmt For For For 1.5 Elect Edward Grant Mgmt For For For 1.6 Elect Albert Hummel Mgmt For Withhold Against 1.7 Elect Ronald Badie Mgmt For For For 2 Ratification of Auditor Mgmt For For For Omega Protein Corp. Ticker Security ID: Meeting Date Meeting Status OME CUSIP9 68210P107 05/27/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gary Allee, Ph.D. Mgmt For For For 1.2 Elect William Lands Mgmt For For For 2 Ratification of Auditor Mgmt For For For Omniture Inc Ticker Security ID: Meeting Date Meeting Status OMTR CUSIP9 68212S109 05/14/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gregory Butterfield Mgmt For For For 1.2 Elect John Pestana Mgmt For For For 2 Ratification of Auditor Mgmt For For For Omnivision Technologies Inc Ticker Security ID: Meeting Date Meeting Status OVTI CUSIP9 682128103 09/26/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Shaw Hong Mgmt For For For 2 APPROVAL OF THE ADOPTION OF THE 2007 Mgmt For Against Against EQUITY INCENTIVE PLAN. 3 Ratification of Auditor Mgmt For For For Onyx Pharmaceuticals Corp. Ticker Security ID: Meeting Date Meeting Status ONXX CUSIP9 683399109 05/14/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Magnus Lundberg Mgmt For For For 1.2 Elect N. Coles Mgmt For For For 2 Amendment to the 2005 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Orbital Sciences Corp. Ticker Security ID: Meeting Date Meeting Status ORB CUSIP9 685564106 04/24/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Hermann Mgmt For For For 1.2 Elect Janice Obuchowski Mgmt For For For 1.3 Elect Frank Salizzoni Mgmt For For For 1.4 Elect David Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For Pacer International Ticker Security ID: Meeting Date Meeting Status PACR CUSIP9 69373H106 05/06/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Douglas Coates Mgmt For For For 1.2 Elect Robert S. Rennard Mgmt For For For 1.3 Elect Robert F. Starzel Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against Pacific Sunwear California Inc Ticker Security ID: Meeting Date Meeting Status PSUN CUSIP9 694873100 05/28/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Mrkonic Mgmt For For For 1.2 Elect Sally Kasaks Mgmt For For For 1.3 Elect Thomas Murnane Mgmt For For For 1.4 Elect Peter Starrett Mgmt For Withhold Against 1.5 Elect Grace Nichols Mgmt For For For 2 Ratification of Auditor Mgmt For For For PAETEC HOLDING CORPORATION Ticker Security ID: Meeting Date Meeting Status PAET CUSIP9 695459107 02/08/2008 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For PAETEC HOLDING CORPORATION Ticker Security ID: Meeting Date Meeting Status PAET CUSIP9 695459107 05/20/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Tansukh Ganatra Mgmt For For For 1.2 Elect William McDermott Mgmt For For For 1.3 Elect Mark Zupan Mgmt For Withhold Against 2 Amendment to the 2007 Omnibus Mgmt For For For Incentive Plan PAETEC HOLDING CORPORATION Ticker Security ID: Meeting Date Meeting Status PAET CUSIP9 695459107 12/18/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect H. Russell Frisby Mgmt For For For 1.2 Elect James Kofalt Mgmt For For For 1.3 Elect Michael C. Mac Donald Mgmt For For For 2 Employee Stock Purchase Plan Mgmt For For For Parexel International Corp. Ticker Security ID: Meeting Date Meeting Status PRXL CUSIP9 699462107 12/13/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect A. Dana Callow, Jr. Mgmt For For For 1.2 Elect Christopher Lindop Mgmt For For For 1.3 Elect Josef Von Rickenbach Mgmt For For For 2 TO APPROVE THE ADOPTION OF THE 2007 Mgmt For For For STOCK INCENTIVE PLAN. 3 Ratification of Auditor Mgmt For For For Payless Shoesource Inc Ticker Security ID: Meeting Date Meeting Status PSS CUSIP9 704379106 08/14/2007 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Change Company Name to Collective Mgmt For For For Brands, Inc. 2 Adjournment or Postponement of Mgmt For For For Meeting to Solicit Additional Proxies Pediatrix Medical Group Ticker Security ID: Meeting Date Meeting Status PDX CUSIP9 705324101 05/23/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Cesar Alvarez Mgmt For Withhold Against 1.2 Elect Waldemar Carlo Mgmt For For For 1.3 Elect Michael Fernandez Mgmt For For For 1.4 Elect Roger Freeman Mgmt For Withhold Against 1.5 Elect Paul Gabos Mgmt For For For 1.6 Elect Pascal Goldschmidt Mgmt For Withhold Against 1.7 Elect Roger Medel Mgmt For For For 1.8 Elect Manuel Kadre Mgmt For For For 1.9 Elect Enrique Sosa Mgmt For For For 2 PROPOSAL TO APPROVE THE PEDIATRIX Mgmt For For For 2008 INCENTIVE COMPENSATION PLAN. 3 Ratification of Auditor Mgmt For For For Penn Virginia Ticker Security ID: Meeting Date Meeting Status PVA CUSIP9 707882106 05/07/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Cloues, II Mgmt For For For 1.2 Elect A. James Dearlove Mgmt For For For 1.3 Elect Robert Garrett Mgmt For Withhold Against 1.4 Elect Keith Horton Mgmt For For For 1.5 Elect Steven Krablin Mgmt For For For 1.6 Elect Marsha Perelman Mgmt For For For 1.7 Elect William Shea Mgmt For For For 1.8 Elect Philippe van Marcke de Lummen Mgmt For Withhold Against 1.9 Elect Gary Wright Mgmt For Withhold Against Pericom Semiconductor Corp. Ticker Security ID: Meeting Date Meeting Status PSEM CUSIP9 713831105 12/12/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alex Chi-Ming Hui Mgmt For For For 1.2 Elect Chi-Hung Hui Mgmt For Withhold Against 1.3 Elect Hau Lee Mgmt For Withhold Against 1.4 Elect Millard Phelps Mgmt For Withhold Against 1.5 Elect Simon Wong Mgmt For For For 2 Ratification of Auditor Mgmt For For For Petroleum Development Ticker Security ID: Meeting Date Meeting Status PETD CUSIP9 716578109 08/28/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Vincent D'Annunzio Mgmt For For For 1.2 Elect Thomas Riley 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 04/30/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 For For 1.7 Elect Kenneth Kaitin Mgmt For For For 1.8 Elect Dennis Shaughnessy Mgmt For For For 2 Ratification of Auditor Mgmt For For For Phillips Van Heusen Corp. Ticker Security ID: Meeting Date Meeting Status PVH CUSIP9 718592108 06/19/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 For For 1.9 Elect Rita Rodriguez Mgmt For For For 1.10 Elect Craig Rydin Mgmt For For For 2 APPOINTMENT OF AUDITORS. Mgmt For For For PMC-Sierra Inc Ticker Security ID: Meeting Date Meeting Status PMCS CUSIP9 69344F106 04/30/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Bailey Mgmt For For For 1.2 Elect Richard Belluzzo Mgmt For For For 1.3 Elect James Diller, Sr. Mgmt For For For 1.4 Elect Michael Farese Mgmt For For For 1.5 Elect Jonathan Judge Mgmt For For For 1.6 Elect William Kurtz Mgmt For For For 1.7 Elect Frank Marshall Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 TO APPROVE THE 2008 EQUITY PLAN. Mgmt For Against Against 4 Shareholder Proposal Regarding ShrHoldr Against For Against Performance-Based Equity Compensation Polycom Inc Ticker Security ID: Meeting Date Meeting Status PLCM CUSIP9 73172K104 05/27/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Hagerty Mgmt For For For 1.2 Elect Michael Kourey Mgmt For Withhold Against 1.3 Elect Betsy Atkins Mgmt For For For 1.4 Elect David DeWalt Mgmt For For For 1.5 Elect John Kelley, Jr. Mgmt For For For 1.6 Elect Kevin Kennedy Mgmt For For For 1.7 Elect D. Scott Mercer Mgmt For For For 1.8 Elect William Owens Mgmt For For For 1.9 Elect Kevin Parker Mgmt For For For 2 Ratification of Auditor Mgmt For For For Polyone Corp. Ticker Security ID: Meeting Date Meeting Status POL CUSIP9 73179P106 05/15/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Douglas Campbell Mgmt For For For 1.2 Elect Carol Cartwright Mgmt For For For 1.3 Elect Gale Duff-Bloom Mgmt For For For 1.4 Elect Richard Fearon Mgmt For For For 1.5 Elect Robert Garda Mgmt For For For 1.6 Elect Gordon Harnett Mgmt For For For 1.7 Elect Edward Mooney Mgmt For For For 1.8 Elect Stephen Newlin Mgmt For For For 1.9 Elect Farah Walters Mgmt For For For 2 2008 Equity and Performance Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Premiere Global Services Inc Ticker Security ID: Meeting Date Meeting Status PGI CUSIP9 740585104 06/11/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: BOLAND T. JONES Mgmt For For For 2 ELECTION OF DIRECTOR: JEFFREY T. Mgmt For For For ARNOLD 3 ELECTION OF DIRECTOR: WILKIE S. Mgmt For For For COLYER 4 ELECTION OF DIRECTOR: JOHN R. HARRIS Mgmt For Against Against 5 ELECTION OF DIRECTOR: W. STEVEN JONES Mgmt For For For 6 ELECTION OF DIRECTOR: RAYMOND H. Mgmt For For For PIRTLE, JR. 7 ELECTION OF DIRECTOR: J. WALKER Mgmt For For For SMITH, JR. 8 Amendment to the 2004 Long-Term Mgmt For Against Against Incentive Plan 9 Amendment to the 2000 Directors Mgmt For For For Stock Plan Pricesmart Inc Ticker Security ID: Meeting Date Meeting Status PSMT CUSIP9 741511109 02/26/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Jose Laparte Mgmt For For For 1.6 Elect Jack McGrory Mgmt For For For 1.7 Elect Robert Price Mgmt For For For 1.8 Elect Keene Wolcott Mgmt For For For 1.9 Elect Edgar Zurcher Mgmt For For For PROS HOLDINGS INC Ticker Security ID: Meeting Date Meeting Status PRO CUSIP9 74346Y103 05/16/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Timothy Williams Mgmt For For For 1.2 Elect Greg Petersen Mgmt For For For 1.3 Elect Mariette Woestemeyer 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 06/04/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Alexander Douglas, Jr. Mgmt For For For 1.2 Elect Michael Kay Mgmt For Withhold Against 2 Amendment to the 2005 Long-Term Mgmt For For For Incentive Plan Radvision Limited Ticker Security ID: Meeting Date Meeting Status RVSN CUSIP9 M81869105 07/22/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Appointment of Auditor and Authority Mgmt For For For to Set Fees 2.1 Elect Zohar Zisapel Mgmt For For For 2.2 Elect Efraim Wachtel Mgmt For For For 3 Amend Article 130 Mgmt For For For 4 Ratification of Indemnification Mgmt For For For Agreements 5 TO APPROVE REMUNERATION OF THE Mgmt For For For COMPANY S DIRECTORS. 6 TO INCREASE THE COMPANY S AUTHORIZED Mgmt For For For SHARE CAPITAL. RBC Bearings Inc Ticker Security ID: Meeting Date Meeting Status ROLL CUSIP9 75524B104 09/13/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Crowell Mgmt For For For 1.2 Elect Alan Levine Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2005 Long-Term Mgmt For For For Incentive Plan Red Robin Gourmet Inc Ticker Security ID: Meeting Date Meeting Status RRGB CUSIP9 75689M101 05/29/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dennis Mullen Mgmt For For For 1.2 Elect Pattye Moore Mgmt For For For 2 Amendment to the 2007 Performance Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Regeneron Pharmaceuticals Inc Ticker Security ID: Meeting Date Meeting Status REGN CUSIP9 75886F107 06/13/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alfred Gilman Mgmt For Withhold Against 1.2 Elect Joseph Goldstein Mgmt For For For 1.3 Elect P. Roy Vagelos Mgmt For For For 2 Amendment to the 2000 Long-Term Mgmt For Against Against Incentive Plan 3 Ratification of Auditor Mgmt For For For Republic Airways Holdings Inc Ticker Security ID: Meeting Date Meeting Status RJET CUSIP9 760276105 06/03/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bryan Bedford Mgmt For For For 1.2 Elect Lawrence Cohen Mgmt For For For 1.3 Elect Douglas Lambert Mgmt For Withhold Against 1.4 Elect Mark Landesman Mgmt For For For 1.5 Elect Mark Plaumann Mgmt For For For 2 Ratification of Auditor Mgmt For For For Robbins & Myers Inc Ticker Security ID: Meeting Date Meeting Status RBN CUSIP9 770196103 01/09/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Gibbons Mgmt For Withhold Against 1.2 Elect Stephen Kirk Mgmt For For For 1.3 Elect Peter Wallace Mgmt For For For 2 AMENDMENT TO THE COMPANY S SENIOR Mgmt For For For EXECUTIVE ANNUAL CASH BONUS PLAN. 3 Ratification of Auditor Mgmt For For For Rock Tenn Ticker Security ID: Meeting Date Meeting Status RKT CUSIP9 772739207 01/25/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Hyatt Brown Mgmt For Withhold Against 1.2 Elect Robert Chapman Mgmt For For For 1.3 Elect Russell Currey Mgmt For For For 1.4 Elect G. Stephen Felker Mgmt For For For 1.5 Elect Bettina Whyte Mgmt For For For 2 Ratification of Auditor Mgmt For For For Rush Enterprises Inc Ticker Security ID: Meeting Date Meeting Status RUSHA CUSIP9 781846209 09/20/2007 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase in Authorized Class A and Mgmt For For For Class B Common Stock SAIA, INC Ticker Security ID: Meeting Date Meeting Status SAIA CUSIP9 78709Y105 04/24/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: LINDA J. FRENCH Mgmt For For For 2 ELECTION OF DIRECTOR: WILLIAM F. Mgmt For For For MARTIN, JR. 3 ELECTION OF DIRECTOR: BJORN E. OLSSON Mgmt For For For 4 Ratification of Auditor Mgmt For For For Sangamo Biosciences Inc Ticker Security ID: Meeting Date Meeting Status SGMO CUSIP9 800677106 06/04/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward O. Lanphier, II Mgmt For For For 1.2 Elect William G. Gerber Mgmt For For For 1.3 Elect John Larson Mgmt For Withhold Against 1.4 Elect Margaret Liu Mgmt For For For 1.5 Elect Steven Mento Mgmt For For For 1.6 Elect Thomas Wiggans Mgmt For For For 1.7 Elect Michael C. Wood Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Savient Pharmaceuticals Inc Ticker Security ID: Meeting Date Meeting Status SVNT CUSIP9 80517Q100 05/13/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Mgmt For For For 1.7 Elect Virgil Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For Semtech Corp. Ticker Security ID: Meeting Date Meeting Status SMTC CUSIP9 816850101 06/26/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Glen Antle Mgmt For For For 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 For For 1.9 Elect James Schraith Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 2008 Long-Term Equity Incentive Plan Mgmt For Against Against Sigma Designs Inc Ticker Security ID: Meeting Date Meeting Status SIGM CUSIP9 826565103 01/25/2008 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase Authorized Shares Mgmt For For For 2 Amendment to the 2001 Stock Plan Mgmt For Against Against Sigma Designs Inc Ticker Security ID: Meeting Date Meeting Status SIGM CUSIP9 826565103 07/12/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thinh Tran Mgmt For Withhold Against 1.2 Elect William Almon Mgmt For Withhold Against 1.3 Elect Julien Nguyen Mgmt For Withhold Against 1.4 Elect Lung Tsai Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Skechers USA Inc Ticker Security ID: Meeting Date Meeting Status SKX CUSIP9 830566105 05/30/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Geyer Kosinski Mgmt For For For 1.2 Elect Richard Siskind Mgmt For For For Skyworks Solutions Inc Ticker Security ID: Meeting Date Meeting Status SWKS CUSIP9 83088M102 03/27/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Aldrich Mgmt For For For 1.2 Elect Moiz Beguwala Mgmt For For For 1.3 Elect David McGlade Mgmt For For For 2 2008 Director Long-Term Incentive Mgmt For For For Plan 3 TO APPROVE AN AMENDMENT TO THE Mgmt For For For COMPANY S 2002 EMPLOYEE STOCK PURCHASE PLAN. 4 Ratification of Auditor Mgmt For For For Smith & Wesson Holding Corp Ticker Security ID: Meeting Date Meeting Status SWHC CUSIP9 831756101 09/17/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Barry Monheit Mgmt For For For 1.2 Elect Robert Scott Mgmt For For For 1.3 Elect Michael Golden Mgmt For For For 1.4 Elect Jeffrey Buchanan Mgmt For For For 1.5 Elect John Furman Mgmt For For For 1.6 Elect Colton Melby Mgmt For Withhold Against 1.7 Elect Mitchell Saltz Mgmt For For For 1.8 Elect David Stone Mgmt For For For 1.9 Elect I. Marie Wadecki Mgmt For For For 2 Amendment to Provide for Staggered Mgmt For Against Against Three-Year Terms for Directors 3 Issuance of Common Stock in Mgmt For For For Connection with Conversion of 4% Senior Convertible Notes 4 Ratification of Auditor Mgmt For For For Sonosite Inc Ticker Security ID: Meeting Date Meeting Status SONO CUSIP9 83568G104 04/22/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kirby Cramer Mgmt For For For 1.2 Elect Carmen Diersen Mgmt For For For 1.3 Elect Kevin Goodwin Mgmt For For For 1.4 Elect Edward Fritzky Mgmt For For For 1.5 Elect Steven Goldstein Mgmt For For For 1.6 Elect Paul Haack Mgmt For For For 1.7 Elect Robert Hauser Mgmt For For For 1.8 Elect William Parzybok, Jr. Mgmt For For For 1.9 Elect Jacques Souquet Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2005 Stock Mgmt For For For Incentive Plan Spartan Stores Inc Ticker Security ID: Meeting Date Meeting Status SPTN CUSIP9 846822104 08/15/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Craig C. Sturken Mgmt For For For 1.2 Elect Frederick Morganthall, II Mgmt For For For 2 Ratification of Auditor Mgmt For For For SUN HEALTHCARE GROUP Ticker Security ID: Meeting Date Meeting Status SUNH CUSIP9 866933401 06/06/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: GREGORY S. Mgmt For For For ANDERSON 2 ELECTION OF DIRECTOR: TONY M. ASTORGA Mgmt For For For 3 ELECTION OF DIRECTOR: CHRISTIAN K. Mgmt For Against Against BEMENT 4 ELECTION OF DIRECTOR: MICHAEL J. Mgmt For For For FOSTER 5 ELECTION OF DIRECTOR: BARBARA B. Mgmt For For For KENNELLY 6 ELECTION OF DIRECTOR: STEVEN M. Mgmt For For For LOONEY 7 ELECTION OF DIRECTOR: RICHARD K. Mgmt For For For MATROS 8 ELECTION OF DIRECTOR: MILTON J. Mgmt For For For WALTERS 9 Ratification of Auditor Mgmt For For For Symmetry Medical Inc Ticker Security ID: Meeting Date Meeting Status SMA CUSIP9 871546206 05/22/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Brian Moore Mgmt For For For 1.2 Elect Francis Nusspickel Mgmt For Withhold Against 2 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For For & YOUNG LLP AS INDEPENDENT AUDITORS. Synaptics Inc Ticker Security ID: Meeting Date Meeting Status SYNA CUSIP9 87157D109 10/23/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Federico Faggin Mgmt For For For 1.2 Elect W. Ronald Van Dell Mgmt For For For T-3 Energy Services Warrants D Ticker Security ID: Meeting Date Meeting Status TTES CUSIP9 87306E107 05/29/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gus Halas Mgmt For For For 2 Amendment to the 2002 Stock Mgmt For For For Incentive Plan Take Two Interactive Software Inc Ticker Security ID: Meeting Date Meeting Status TTWO CUSIP9 874054109 04/17/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ben Feder Mgmt For Withhold Against 1.2 Elect Strauss Zelnick Mgmt For Withhold Against 1.3 Elect Robert Bowman Mgmt For Withhold Against 1.4 Elect Grover Brown Mgmt For Withhold Against 1.5 Elect Michael Dornemann Mgmt For Withhold Against 1.6 Elect John Levy Mgmt For Withhold Against 1.7 Elect J Moses Mgmt For Withhold Against 1.8 Elect Michael Sheresky Mgmt For Withhold Against 2 Amendment to the Incentive Stock Plan Mgmt For Against Against 3 Ratification of Auditor Mgmt For For For Teradyne Inc Ticker Security ID: Meeting Date Meeting Status TER CUSIP9 880770102 05/22/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: JAMES W. BAGLEY Mgmt For For For 2 ELECTION OF DIRECTOR: MICHAEL A. Mgmt For For For BRADLEY 3 ELECTION OF DIRECTOR: ALBERT Mgmt For For For CARNESALE 4 ELECTION OF DIRECTOR: EDWIN J. GILLIS Mgmt For For For 5 ELECTION OF DIRECTOR: VINCENT M. O Mgmt For For For REILLY 6 ELECTION OF DIRECTOR: PAUL J. TUFANO Mgmt For For For 7 ELECTION OF DIRECTOR: ROY A. VALLEE Mgmt For For For 8 ELECTION OF DIRECTOR: PATRICIA S. Mgmt For For For WOLPERT 9 Amendment to the 2006 Equity and Mgmt For For For Cash Compensation Incentive Plan 10 Ratification of Auditor Mgmt For For For Terra Industries Inc Ticker Security ID: Meeting Date Meeting Status TRA CUSIP9 880915103 05/06/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael L. Bennett Mgmt For For For 1.2 Elect Peter Janson Mgmt For For For 1.3 Elect James Kroner Mgmt For For For 2 Ratification of Auditor Mgmt For For For Titan International Illinois Ticker Security ID: Meeting Date Meeting Status TWI CUSIP9 88830M102 05/15/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Cashin, Jr Mgmt For For For 1.2 Elect Albert Febbo Mgmt For For For 1.3 Elect Mitchell Quain Mgmt For For For 2 Ratification of Auditor Mgmt For For For Tower Group Inc Ticker Security ID: Meeting Date Meeting Status TWGP CUSIP9 891777104 05/15/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Lee Mgmt For For For 1.2 Elect Steven Schuster Mgmt For Withhold Against 1.3 Elect William Fox Jr. Mgmt For For For 2 AUDITOR RATIFICATION Mgmt For For For 3 Amendment to the 2004 Long Term Mgmt For For For Equity Compensation Plan to Increase Authorized Shares 4 Amendment to the 2004 Long Term Mgmt For For For Equity Compensation Plan to Approve Material Terms 5 Amendment to the Short Term Mgmt For For For Performance Incentive Plan Transdigm Group Inc Ticker Security ID: Meeting Date Meeting Status TDG CUSIP9 893641100 02/15/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sean Hennessy Mgmt For Withhold Against 1.2 Elect Douglas Peacock Mgmt For For For Triumph Group Inc Ticker Security ID: Meeting Date Meeting Status TGI CUSIP9 896818101 07/25/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Ill Mgmt For For For 1.2 Elect Richard Gozon Mgmt For For For 1.3 Elect Claude Kronk Mgmt For For For 1.4 Elect William Albertini Mgmt For For For 1.5 Elect George Simpson Mgmt For For For 1.6 Elect Terry Stinson Mgmt For For For 2 Material Terms of the 2004 Stock Mgmt For For For Incentive Plan an 3 Ratification of Auditor Mgmt For For For Tupperware Corp. Ticker Security ID: Meeting Date Meeting Status TUP CUSIP9 899896104 05/14/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: CATHERINE A. Mgmt For For For BERTINI 2 ELECTION OF DIRECTOR: CLIFFORD J. Mgmt For For For GRUM 3 ELECTION OF DIRECTOR: ANGEL R. Mgmt For For For MARTINEZ 4 ELECTION OF DIRECTOR: ROBERT M. Mgmt For For For MURRAY 5 Ratification of Auditor Mgmt For For For 6 Repeal of Classified Board Mgmt For For For URS Corp. Ticker Security ID: Meeting Date Meeting Status URS CUSIP9 903236107 11/15/2007 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issuance of Shares in Connection Mgmt For For For with a Merger 2 Right to Adjourn Meeting Mgmt For For For Vail Resorts Inc Ticker Security ID: Meeting Date Meeting Status MTN CUSIP9 91879Q109 12/07/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Roland Hernandez Mgmt For Withhold Against 1.2 Elect Thomas Hyde Mgmt For For For 1.3 Elect Robert A. Katz Mgmt For For For 1.4 Elect Richard Kincaid Mgmt For For For 1.5 Elect Joe Micheletto Mgmt For For For 1.6 Elect John Sorte Mgmt For For For 1.7 Elect William Stiritz Mgmt For For For 2 Management Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Transaction of Other Business Mgmt For Against Against Valueclick Inc Ticker Security ID: Meeting Date Meeting Status VCLK CUSIP9 92046N102 04/17/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Zarley Mgmt For For For 1.2 Elect David Buzby Mgmt For For For 1.3 Elect Martin Hart Mgmt For For For 1.4 Elect Tom Vadnais Mgmt For For For 1.5 Elect Jeffrey Rayport Mgmt For For For 1.6 Elect James Peters Mgmt For Withhold Against 1.7 Elect James Crouthamel Mgmt For Withhold Against VENOCO Inc Ticker Security ID: Meeting Date Meeting Status VQ CUSIP9 92275P307 05/15/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joel Reed Mgmt For For For 1.2 Elect J.C. McFarland Mgmt For For For 2 Ratification of Auditor Mgmt For For For Warren Resources Inc Ticker Security ID: Meeting Date Meeting Status WRES CUSIP9 93564A100 05/21/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Chet Borgida Mgmt For For For 1.2 Elect Michael Quinlan Mgmt For For For 1.3 Elect Norman Swanton Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against Watson Wyatt Worldwide Inc Ticker Security ID: Meeting Date Meeting Status WW CUSIP9 942712100 11/16/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Gabarro Mgmt For For For 1.2 Elect John Haley Mgmt For For For 1.3 Elect R. Michael McCullough Mgmt For For For 1.4 Elect Kevin Meehan Mgmt For For For 1.5 Elect Brendan O'Neill Mgmt For For For 1.6 Elect Linda Rabbitt Mgmt For For For 1.7 Elect Chandrasekhar Ramamurthy Mgmt For For For 1.8 Elect Gilbert Ray Mgmt For For For 1.9 Elect John Wright Mgmt For For For 2 Ratification of Auditor Mgmt For For For Willbros Group Inc Ticker Security ID: Meeting Date Meeting Status WG CUSIP9 969199108 05/29/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Bayer Mgmt For Withhold Against 1.2 Elect William Berry Mgmt For For For 1.3 Elect Arlo DeKraai Mgmt For For For 2 Amendment to the 1996 Stock Plan Mgmt For For For 3 Amendment to the 2006 Director Mgmt For For For Restricted Stock Plan 4 Ratification of Auditor Mgmt For For For Wright Medical Group Inc Ticker Security ID: Meeting Date Meeting Status WMGI CUSIP9 98235T107 05/14/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gary Blackford Mgmt For For For 1.2 Elect Martin Emerson Mgmt For For For 1.3 Elect Lawrence Hamilton Mgmt For For For 1.4 Elect Gary Henley Mgmt For For For 1.5 Elect John Miclot Mgmt For For For 1.6 Elect Amy Paul Mgmt For For For 1.7 Elect Robert Quillinan Mgmt For For For 1.8 Elect David Stevens Mgmt For For For 1.9 Elect James Treace Mgmt For For For 2 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For For AS OUR INDEPENDENT AUDITOR FOR 2008. 3 Amendment to the 1999 Equity Mgmt For For For Incentive Plan Zumiez Inc. Ticker Security ID: Meeting Date Meeting Status ZUMZ CUSIP9 989817101 05/28/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Campion Mgmt For For For 1.2 Elect David DeMattei Mgmt For For For 2 Ratification of Auditor Mgmt For For For
Fund Name : NACM U.S.Convertible Fund Allied Waste Industries Inc Ticker Security ID: Meeting Date Meeting Status AW CUSIP9 019589308 05/22/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Abney Mgmt For For For 1.2 Elect Charles Cotros Mgmt For For For 1.3 Elect James Crownover Mgmt For For For 1.4 Elect William Flynn Mgmt For For For 1.5 Elect David Foley Mgmt For For For 1.6 Elect Nolan Lehmann Mgmt For Withhold Against 1.7 Elect Leon Level Mgmt For For For 1.8 Elect James Quella Mgmt For Withhold Against 1.9 Elect John Trani Mgmt For For For 1.10 Elect John Zillmer Mgmt For For For 2 Ratification of Auditor Mgmt For For For Assurant Inc Ticker Security ID: Meeting Date Meeting Status AIZ CUSIP9 04621X108 05/15/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Palms Mgmt For For For 1.2 Elect Robert Blendon Mgmt For For For 1.3 Elect Beth Bronner Mgmt For For For 1.4 Elect David Kelso Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 APPROVAL OF THE ASSURANT, INC. Mgmt For For For EXECUTIVE SHORT TERM INCENTIVE PLAN 4 APPROVAL OF THE ASSURANT, INC. LONG Mgmt For For For TERM EQUITY INCENTIVE PLAN Harris Corp. Ticker Security ID: Meeting Date Meeting Status HRS CUSIP9 413875105 10/26/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Thomas Dattilo Mgmt For For For 2 Elect Howard Lance Mgmt For For For 3 Elect James Stoffel Mgmt For For For 4 Ratification of Auditor Mgmt For For For
Fund Name : NACM Intl Systematic Fund 3i Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G88473114 07/11/2007 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 B Share Issuance and Reverse Stock Mgmt For For For Split 3i Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G88473114 07/11/2007 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 Approve the Directors remuneration Mgmt For For For report for the year 31 MAR 2007 3 Allocation of Profits/Dividends Mgmt For For For 4 Re-appoint Mr. R.W.A. Swannell as a Mgmt For For For Director of the Company 5 Re-appoint Mr. Baroness Hogg as a Mgmt For For For Director of the Company 6 Re-appoint Mr. F.G. Steingraber as a Mgmt For For For Director of the Company 7 Re-appoint Mr. P.E. Yea as a Mgmt For For For Director of the Company 8 Appointment of Auditor Mgmt For For For 9 Authorize the Board to fix the Mgmt For For For Auditors remuneration 10 EU Political Donations (3i Group plc) Mgmt For For For 11 EU Political Donations (3i plc) 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 Ordinary Mgmt For For For Shares 15 Authority to Repurchase B Shares Mgmt For For For ABN AMRO Holding N.V. Ticker Security ID: Meeting Date Meeting Status CINS N0030P459 09/20/2007 Unvoted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A ACS Actividades Construccion Y Servicios Ticker Security ID: Meeting Date Meeting Status CINS E7813W163 05/25/2008 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 3 Presentation of Reports Mgmt For For For 4 Approve the Management of the Board Mgmt For For For during 2007 5 Appoint the Board Members Mgmt For For For 6 Amendments to Articles Mgmt For For For 7 Approve the report concerning the Mgmt For For For above modifications to Regulations 8 Authorize for the acquisition of own Mgmt For For For shares 9 Elect the Auditors for the Company Mgmt For For For and Group 10 Authority to Cancel Shares and Mgmt For For For Reduce Share Capital 11 Approve the delegation of the powers Mgmt For For For to execute the Resolutions agreed 12 Approve the minutes Mgmt For For For Aggreko PLC Ticker Security ID: Meeting Date Meeting Status CINS G0116S102 04/23/2008 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the report and Accounts Mgmt For For For 2 Approve the remuneration report Mgmt For For For 3 Approve the dividend Mgmt For For For 4 Elect Mr. D.C.M. Hamill Mgmt For For For 5 Elect Mr. R.J. MacLeod Mgmt For For For 6 Re-elect Mr. N.H. Northridge Mgmt For For For 7 Re-elect Mr. F.A.B. Shepherd Mgmt For For For 8 Re-elect the Mr. P.G. Rogerson Mgmt For Against Against 9 Re-elect Mr. A.C. Salvesen Mgmt For Against Against 10 Re-appoint the Auditors Mgmt For For For 11 Approve the changes to the rules of Mgmt For For For the Aggreko PSP 12 Approve the changes to the rules of Mgmt For For For the Aggreko CIP 13 Approve the allotment of shares Mgmt For For For under Section 80 14 Approve the allotment of shares for Mgmt For For For cash under Section 95 15 Approve the purchase of own shares Mgmt For For For 16 Approve the New Articles of Mgmt For Against Against Association 17 Approve the New Article 100 aFrom 01 Mgmt For For For OCT 2008a Air France - KLM, Roissy Charles De Gaulle Ticker Security ID: Meeting Date Meeting Status CINS F01699135 07/12/2007 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Approve the financial statements and Mgmt For Abstain Against statutory reports 4 Approve to accept consolidated Mgmt For Abstain Against financial statements and statutory reports 5 Approve the allocation of income and Mgmt For For For dividends of EUR 0.48 per share 6 Approve the special Auditors report Mgmt For For For regarding related-party transactions 7 Grant authority to repurchase up to Mgmt For For For 10% of issued Share capital 8 Authority to Issue Shares and Mgmt For For For Convertible Securiti 9 Authority to Issue Shares and Mgmt For Against Against Convertible Securiti 10 Authority to Increase Capital in Mgmt For For For Consideration for 11 Authority to Increase Capital Mgmt For For For through Capitalizati 12 Authority to Issue Restricted Stock Mgmt For For For to Employees 13 Approve the Employee Savings-Related Mgmt For For For Share Purchase Plan 14 Amend Article 17 of By-laws Mgmt For For For Regarding: Employee Shareholder Representatives 15 Amendments to Articles Mgmt For For For 16 Amend Article 31 of By-laws Mgmt For For For Regarding: Record Date 17 Grant authority to fill the required Mgmt For For For documents/other formalities Aisin Seiki Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J00714105 06/20/2008 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 Appoint a Director Mgmt For For For 3 Appoint a Director Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Director Mgmt For For For 11 Appoint a Director Mgmt For For For 12 Appoint a Director Mgmt For For For 13 Appoint a Director Mgmt For For For 14 Appoint a Director Mgmt For For For 15 Appoint a Director Mgmt For For For 16 Appoint a Director Mgmt For For For 17 Appoint a Director Mgmt For For For 18 Appoint a Director Mgmt For For For 19 Appoint a Corporate Auditor Mgmt For Against Against 20 Appoint a Corporate Auditor Mgmt For For For 21 Approve Payment of Bonuses to Mgmt For For For Corporate Officers 22 Approve Issuance of Share Mgmt For Against Against Acquisition Rights as Stock Options 23 Bonuses for Retiring Directors and Mgmt For Against Against Statutory Auditors 24 Amend the Compensation to be Mgmt For For For received by Directors Alstom SA Ticker Security ID: Meeting Date Meeting Status cins F0259M475 06/24/2008 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve the financial statements and Mgmt For For For statutory reports 3 Approve to accept consolidated Mgmt For For For financial statements and statutory reports 4 Approve to allocate the income and Mgmt For For For Dividends of EUR 1.60 per Share 5 Approve the Special Auditors report Mgmt For For For regarding related-party transactions 6 Approve the transaction with Mr. Mgmt For For For Patrick Kron 7 Ratify the appointment of Mr. Mgmt For For For Bouygues as a Director 8 Reelect Mr. Jean-Paul Bechat as a Mgmt For For For Director 9 Re-elect Mr. Pascal Colombani as a Mgmt For For For Director 10 Re-elect Mr. Gerard Hauser as a Mgmt For Against Against Director 11 Grant authority to the repurchase of Mgmt For For For up to 10% of issued share capital 12 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights 13 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights 14 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 15 Approve the Employee Stock Purchase Mgmt For For For Plan 16 Authority to Increase Capital for Mgmt For For For Employee Benefits 17 Approve the 1 for 2 stock split and Mgmt For For For amend Bylaws accordingly 18 Amend the Article 15 of Bylaws Mgmt For For For regarding Electronic Voting, Voting Rights 19 Grant authority to the filing of Mgmt For For For required documents/other formalities Anglo American PLC Ticker Security ID: Meeting Date Meeting Status CINS G03764134 04/15/2008 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 Sir C. K. Chow as a Director Mgmt For For For of the Company 4 Re-elect Mr. Chris Fay as a Director Mgmt For For For of the Company 5 Re-elect Sir Rob Margetts as a Mgmt For For For Director of the Company 6 Re-elect Mr. Rene Medori as a Mgmt For For For Director of the Company 7 Re-elect Mr. Karel Van Miertt as a Mgmt For Against Against Director of the Company 8 Appointment of Auditor Mgmt For For For 9 Authorize the Directors to determine Mgmt For For For the remuneration of the Auditors 10 Directors' Remuneration Report Mgmt For For For 11 Sharesave Option Plan Mgmt For For For 12 Discretionary Option Plan Mgmt For For For 13 Subscription for New Shares under Mgmt For For For the Share Incentive Plan 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 Adopt New Articles of Association Mgmt For For For ARCELOR MITTAL N.V, ROTTERDAM Ticker Security ID: Meeting Date Meeting Status CINS N06610104 08/28/2007 Take No Action Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Agenda Item N/A N/A TNA N/A 3 Approve to merge Mittal Steel into Mgmt For TNA N/A Arcelor Mittal as specified 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Non-Voting Agenda Item N/A N/A TNA N/A 6 Non-Voting Meeting Note N/A N/A TNA N/A Astellas Pharma Inc Ticker Security ID: Meeting Date Meeting Status CINS J03393105 06/24/2008 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve Appropriation of Retained Mgmt For For For Earnings 3 Appoint a Director Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Corporate Auditor Mgmt For For For 6 Approve Payment of Bonuses to Mgmt For For For Corporate Officers 7 Directors' Stock Option Plan Mgmt For For For Astrazeneca PLC Ticker Security ID: Meeting Date Meeting Status CINS G0593M107 04/24/2008 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 as Mgmt For For For the Auditor 4 Authorize the Directors to agree the Mgmt For For For remuneration of the Auditor 5 Re-elect Louis Schweitzer Mgmt For Against Against 6 Re-elect Hakan Mogren Mgmt For For For 7 Re-elect David Brennan Mgmt For For For 8 Elect Simon Lowth Mgmt For For For 9 Re-elect John Patterson Mgmt For For For 10 Elect Bo Angelin Mgmt For For For 11 Re-elect John Buchanan Mgmt For For For 12 Elect Jean-Philippe Courtois Mgmt For For For 13 Re-elect Jane Henney Mgmt For For For 14 Re-elect Michele Hooper Mgmt For For For 15 Re-elect Nancy Rothwell Mgmt For For For 16 Re-elect John Varley Mgmt For For For 17 Re-elect Marcus Wallenberg Mgmt For Against Against 18 Approve the Directors remuneration Mgmt For Against Against report for the YE 31 DEC 2007 19 EU Political Donations Mgmt For For For 20 Increase Non-Executive Directors' Mgmt For For For Fee Cap 21 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 22 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 23 Authority to Repurchase Shares Mgmt For For For 24 Amendments to Articles Regarding Mgmt For For For Conflict of Interest 25 Non-Voting Meeting Note N/A N/A N/A N/A 26 Non-Voting Meeting Note N/A N/A N/A N/A Banco Santander Central Hispano SA Ticker Security ID: Meeting Date Meeting Status CINS E19790109 06/21/2008 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Ratification Mgmt For For For of Board Acts 4 Application of results from Fiscal Mgmt For For For Year 2007. 5 Ratification of the appointment of Mgmt For For For Mr. Juan Rodriguez Inciarte. 6 Re-election of Mr. Luis Alberto Mgmt For For For Salazar-Simpson Bos. 7 Re-election of Mr. Luis Angel Rojo Mgmt For For For Duque. 8 Re-election of Mr. Emilio Botin-Sanz Mgmt For For For de Sautuola y Garcia de los Rios. 9 Re-election of the Auditor of Mgmt For For For Accounts for Fiscal Year 2008. 10 Authority to Repurchase Shares Mgmt For For For 11 Approval, if appropriate, of new Mgmt For For For Bylaws and abrogation of current Bylaws. 12 Amendments to General Meeting Mgmt For For For Regulations 13 Authority to Issue Shares w/ or Mgmt For For For w/out Preemptive Rights 14 Authority to Issue Convertible Mgmt For For For Securities w/ or w/out Preemptive Rights 15 Authority to Issue Debt Instruments Mgmt For For For 16 Remuneration Report (Directors and Mgmt For For For Employees of the Group) 17 Stock Purchase Plan (Employees of Mgmt For For For Abbey National Plc) 18 Authority to Carry Out Formalities Mgmt For For For Barclays PLC Ticker Security ID: Meeting Date Meeting Status CINS G08036124 09/14/2007 Voted Meeting Type Country of Trade Other United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of Preference Shares Mgmt For For For Barclays PLC Ticker Security ID: Meeting Date Meeting Status CINS G08036124 09/14/2007 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 Approval of Preference Shares Mgmt For For For 3 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 4 Authority to Issue Shares w/o Mgmt For For For Preemptive Shares 5 Authority to Repurchase Shares Mgmt For For For 6 Cancellation of Share Premium Account Mgmt For For For BASF AG Ticker Security ID: Meeting Date Meeting Status CINS D06216101 04/24/2008 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Adoption of a resolution on the Mgmt For For For appropriation of profit 5 Ratification of Supervisory Board Mgmt For For For Acts 6 Ratification of Management Board Acts Mgmt For For For 7 Election of an auditor for the Mgmt For For For financial year 2008 8 Authority to Repurchase Shares Mgmt For For For 9 Non-Voting Meeting Note N/A N/A N/A N/A 10 Agreement with BASF Mgmt For For For Beteiligungsgesellschaft mbH 11 Agreement with BASF Bank GmbH Mgmt For For For 12 Stock Split Mgmt For For For 13 Non-Voting Meeting Note N/A N/A N/A N/A 14 Amendment of Article 14, para. 2 Mgmt For For For 15 Amendment of Article 17, para. 1 Mgmt For For For BAYER AG Ticker Security ID: Meeting Date Meeting Status CINS D07112119 04/25/2008 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 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 Authority to Issue Convertible Debt Mgmt For For For Instruments; Approval of "Contingent Capital 2008 I" 8 Approval of "Contingent Capital 2008 Mgmt For For For I" 9 Authority to Issue Convertible Debt Mgmt For For For Instruments; Approval of "Contingent Capital 2008 II" 10 Approval of "Contingent Capital 2008 Mgmt For For For II" 11 Intra-Company Contracts Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Non-Voting Meeting Note N/A N/A N/A N/A 14 Non-Voting Meeting Note N/A N/A N/A N/A BG Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G1245Z108 05/14/2008 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 and Mgmt For For For statutory reports 2 Approve the remuneration report Mgmt For For For 3 Approve the final dividend of 5.76 Mgmt For For For pence per ordinary share 4 Elect Dr. John Hood as a Director Mgmt For For For 5 Re-elect Baroness Hogg as a Director Mgmt For For For 6 Re-elect Sir John Coles as a Director Mgmt For For For 7 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as the Auditors of the Company 8 Authorize the Audit Committee to fix Mgmt For For For the remuneration of the Auditors 9 EU Political Donations Mgmt For For For 10 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 11 Approve the BG Group plc Long Term Mgmt For For For Incentive Plan 2008 12 Approve the BG Group plc Sharesave Mgmt For For For Plan 2008 13 Approve the BG Group plc Share Mgmt For For For Incentive Plan 2008 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Grant authority for the market Mgmt For For For purchase of 334,404,035 ordinary shares 16 Adopt the new Articles of Association Mgmt For For For BHP Billiton Limited Ticker Security ID: Meeting Date Meeting Status CINS Q1498M100 11/28/2007 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports (BHP Billiton Mgmt For For For plc) 2 Accounts and Reports (BHP Billiton Mgmt For For For Limited) 3 Re-elect Mr. David A. Crawford as a Mgmt For For For Director of BHP Billiton Plc 4 Re-elect Mr. David A. Crawford as a Mgmt For For For Director of BHP Billiton Limited 5 Re-elect Mr. Don R. Argus as a Mgmt For For For Director of BHP Billiton Plc 6 Re-elect Mr. Don R. Argus as a Mgmt For For For Director of BHP Billiton Limited 7 Re-elect Carlos Cordeiro (BHP Mgmt For For For Billiton plc) 8 Re-elect Carlos Cordeiro (BHP Mgmt For For For Billiton Limited) 9 Re-elect E. Gail De Planque (BHP Mgmt For For For Billiton plc) 10 Elect Gail de Planque Mgmt For For For 11 Re-elect David Jenkins (BHP Billiton Mgmt For For For plc) 12 Re-elect David Jenkins (BHP Billiton Mgmt For For For Limited) 13 Appointment of Auditor and Authority Mgmt For For For to Set Fees (BHP Billiton plc) 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 Reduction of Issued Share Capital Mgmt For For For 18 Reduction of Issued Share Capital Mgmt For For For (February 15, 2008) 19 Reduction of Issued Share Capital Mgmt For For For April 30, 2008) 20 Reduction of Issued Share Capital Mgmt For For For (May 31, 2008) 21 Reduction of Issued Share Capital Mgmt For For For (June 15, 2008) 22 Reduction of Issued Share Capital Mgmt For For For July 31, 2008) 23 Reduction of Issued Share Capital Mgmt For For For (September 15, 2008) 24 Reduction of Issued Share Capital Mgmt For For For (November 30, 2008) 25 Approve the remuneration report for Mgmt For For For the YE 30 JUN 2007 26 Equity Grant (CEO Marius J. Kloppers) Mgmt For For For 27 Equity Grant (Former CEO Charles W. Mgmt For Against Against Goodyear) 28 Amendment to Articles Regarding Mgmt For For For Retirement Age (BHP Billiton plc) 29 Amend the Constitution of BHP Mgmt For For For Billiton Limited by deleting Rule 82 BHP Billiton PLC Ticker Security ID: Meeting Date Meeting Status CINS G10877101 10/25/2007 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports (BHP Billiton Mgmt For For For plc) 2 Accounts and Reports (BHP Billiton Mgmt For For For Limited) 3 Re-elect Mr. David A. Crawford as a Mgmt For For For Director of BHP Billiton Plc 4 Re-elect Mr. David A. Crawford as a Mgmt For For For Director of BHP Billiton Limited 5 Re-elect Mr. Don R. Argus as a Mgmt For For For Director of BHP Billiton Plc 6 Re-elect Mr. Don R. Argus as a Mgmt For For For Director of BHP Billiton Limited 7 Re-elect Carlos Cordeiro (BHP Mgmt For For For Billiton plc) 8 Re-elect Carlos Cordeiro (BHP Mgmt For For For Billiton Limited) 9 Re-elect E. Gail De Planque (BHP Mgmt For For For Billiton plc) 10 Re-elect E. Gail De Planque (BHP Mgmt For For For Billiton Limited) 11 Re-elect David Jenkins (BHP Billiton Mgmt For For For plc) 12 Re-elect David Jenkins (BHP Billiton Mgmt For For For Limited) 13 Appointment of Auditor and Authority Mgmt For For For to Set Fees (BHP Billiton plc) 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 Reduction of Issued Share Capital Mgmt For For For (December 31, 2007) 18 Reduction of Issued Share Capital Mgmt For For For (February 15, 2008) 19 Reduction of Issued Share Capital Mgmt For For For April 30, 2008) 20 Reduction of Issued Share Capital Mgmt For For For (May 31, 2008) 21 Reduction of Issued Share Capital Mgmt For For For (June 15, 2008) 22 Reduction of Issued Share Capital Mgmt For For For July 31, 2008) 23 Reduction of Issued Share Capital Mgmt For For For (September 15, 2008) 24 Reduction of Issued Share Capital Mgmt For For For (November 30, 2008) 25 Approve the remuneration report for Mgmt For For For the YE 30 JUN 2007 26 Equity Grant (CEO Marius J. Kloppers) Mgmt For For For 27 Equity Grant (Former CEO Charles W. Mgmt For Against Against Goodyear) 28 Amendment to Articles Regarding Mgmt For For For Retirement Age (BHP Billiton plc) 29 Amend the Constitution of BHP Mgmt For For For Billiton Limited by deleting Rule 82 BNP Paribas Ticker Security ID: Meeting Date Meeting Status CINS F1058Q238 05/21/2008 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 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 Repurchase Shares Mgmt For For For 8 Appoints Mrs. Daniela Weber Rey as a Mgmt For For For Director for a 3 year period 9 Elect Francois Grappotte Mgmt For For For 10 Elect Jean-Francois Lepetit Mgmt For For For 11 Elect Suzanne Berger Keniston Mgmt For For For 12 Elect Helene Ploix Mgmt For For For 13 Elect Baudouin Prot Mgmt For Against Against 14 Authority to Carry Out Formalities Mgmt For For For 15 Authority to Issue Shares and Mgmt For For For Convertible Securities w/ Preemptive Rights 16 Authority to Issue Shares and Mgmt For For For Convertible Securities w/out Preemptive Rights 17 Authority to Issue Shares and Mgmt For For For Convertible Securities in Case of Exchange Offer 18 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 19 Global Ceiling on Capital Increases Mgmt For For For w/out Preemptive Rights 20 Authority to Increase Capital Mgmt For For For through Capitalizations 21 Global Ceiling on Capital Increases Mgmt For For For w/ or w/out Preemptive Rights 22 Authority to Issue Shares under Mgmt For For For Employee Savings Plan 23 Authority to Issue Restricted Stock Mgmt For For For to Employees 24 Authority to Grant Stock Options Mgmt For For For 25 Authority to Cancel Shares and Mgmt For For For Reduce Capital 26 Amend the Article Number 18 of the Mgmt For For For By Laws 27 Authority to Carry Out Formalities Mgmt For For For BP PLC Ticker Security ID: Meeting Date Meeting Status CINS G12793108 04/17/2008 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Director s annual report Mgmt For For For and accounts 2 Approve the Directors remuneration Mgmt For Against Against report 3 Re-elect Mr. A Burgmans as a Director Mgmt For For For 4 Re-elect Mrs. C.B. Carroll as a Mgmt For For For Director 5 Re-elect Sir William Castell as a Mgmt For For For Director 6 Re-elect Mr. I.C. Conn as a Director Mgmt For For For 7 Re-elect Mr. G. David as a Director Mgmt For For For 8 Re-elect Mr. E.B. Davis, Jr. as a Mgmt For For For Director 9 Re-elect Mr. D.J. Flint as a Director Mgmt For For For 10 Re-elect Dr. B.E. Grote as a Director Mgmt For For For 11 Re-elect Dr. A.B. Hayward as a Mgmt For For For Director 12 Re-elect Mr. A.G. Inglis as a Mgmt For For For Director 13 Re-elect Dr. D.S. Julius as a Mgmt For Against Against Director 14 Re-elect Sir Tom McKillop as a Mgmt For For For Director 15 Re-elect Sir Ian Proser as a Director Mgmt For For For 16 Re-elect Mr. P.D. Sutherland as a Mgmt For For For Director 17 Appointment of Auditor and Authority Mgmt For For For to Set Fees 18 Adopt new Articles of Association Mgmt For For For 19 Authority to Repurchase Shares Mgmt For For For 20 Approve to give limited authority to Mgmt For For For allot shares up to a specified amount 21 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights British American Tobacco PLC Ticker Security ID: Meeting Date Meeting Status CINS G1510J102 04/30/2008 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the 2007 financial Mgmt For For For statements and statutory reports 2 Approve the 2007 remuneration report Mgmt For For For 3 Declare a final dividend of 47.60 Mgmt For For For pence per ordinary share for 2007 4 Re-appoint PricewaterhouseCoopers Mgmt For For For LLP as the Auditors of the Company 5 Authorize the Directors to agree the Mgmt For For For Auditors remuneration 6 Re-appoint Mr. Jan Du plessis as a Mgmt For For For Director, who retires by rotation 7 Re-appoint Mr. Ana Maria Llopis as a Mgmt For For For Director, who retires by rotation 8 Re-appoint Mr. Anthony Ruys as a Mgmt For For For Director, who retires by rotation 9 Re-appoint Mr. Karen De Segundo as a Mgmt For For For Director 10 Re-appoint Mr. Nicandro Durante as a Mgmt For For For Director 11 Re-appoint Mr. Christine Mgmt For For For Morin-Postel as a Director 12 Re-appoint Mr. Ben Stevens as Mgmt For For For Director 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 Approve the Waiver of Offer Mgmt For For For Obligation 16 Authority to Repurchase Shares Mgmt For For For 17 Adopt the new Articles of Association Mgmt For Against Against BT Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G16612106 07/19/2007 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 and Mgmt For For For the Statutory reports 2 Approve the remuneration report Mgmt For For For 3 Approve the final dividend of 10 Mgmt For For For pence per share 4 Re-elect Sir Christopher Bland as a Mgmt For For For Director 5 Re-elect Mr. Andy Green as a Director Mgmt For For For 6 Re-elect Mr. Ian Livingston as a Mgmt For For For Director 7 Re-elect Mr. John Nelson as a Mgmt For For For Director 8 Elect Mr. Deborah Lathen as a Mgmt For For For Director 9 Elect Mr. Francois Barrault as a Mgmt For For For Director 10 Re-appoint PricewaterhouseCoopers Mgmt For For For LLP as the Auditors of the Company 11 Authorize the Board to fix the Mgmt For For For remuneration of the Auditors 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 Grant authority to make marker Mgmt For For For purchases of 827,000,000 shares 15 Amendment to Articles Regarding Mgmt For For For Electronic Communi 16 EU Political Donations Mgmt For For For Challenger Financial Services Group Ticker Security ID: Meeting Date Meeting Status CINS Q22685103 10/19/2007 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Ratify Agreement to Place Options Mgmt For For For 2 Approve Issue of Securities Mgmt For For For 3 Equity Grant (CEO Michael Tilley) Mgmt For Against Against Challenger Financial Services Group Ticker Security ID: Meeting Date Meeting Status CINS Q22685103 11/22/2007 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Re-elect Peter Polson Mgmt For For For 3 Re-elect Graham Cubbin Mgmt For Against Against 4 Re-elect Russell Hooper Mgmt For For For 5 Adopt the remuneration report for Mgmt For For For the YE 30 JUN 2007 6 Increase Non-Executive Directors' Mgmt For For For Fee Cap 7 Approve Equity Plan Mgmt For For For 8 Ratify Equity Grants Mgmt For For For Charter PLC Ticker Security ID: Meeting Date Meeting Status CINS G2067Y104 05/16/2008 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the accounts and the report Mgmt For For For of the Directors for the YE 31 DEC 2007 2 Approve the Directors remuneration Mgmt For For For report for the YE 31 DEC 2007 3 Declare a final dividend of 12p per Mgmt For For For ordinary share 4 Re-elect Mr. Michael Foster as a Mgmt For For For Director of the Company 5 Re-elect Mr. John Biles as a Mgmt For For For Director of the Company 6 Re-elect Mr. John Neill as a Mgmt For Against Against Director of the Company 7 Elect Mr. Lars Emilson as a Director Mgmt For For For of the Company 8 Re-appoint PricewaterhouseCoopers Mgmt For For For LLP as Auditors 9 Authorize the Directors to fix the Mgmt For For For remuneration of the Auditors 10 Authorize the Company to make Mgmt For For For political donations not exceeding GBP 25000 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 14 Adopt the new Articles of Association Mgmt For For For Cheung Kong Infrastructure Holdings Ltd Ticker Security ID: Meeting Date Meeting Status CINS G2098R102 05/15/2008 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Declare a final dividend Mgmt For For For 3 Elect Mrs. Kwok Eva Lee as a Director Mgmt For For For 4 Elect Mrs. Sng Sow-Mei alias Poon Mgmt For For For Sow Mei as a Director 5 Elect Mr. Colin Stevens Russel as a Mgmt For For For Director 6 Elect Mr. Lan Hong Tsung, David as a Mgmt For For For Director 7 Elect Mrs. Lee Pui Ling, Angelina as Mgmt For Against Against a Director 8 Elect Mr. George Colin Magnus as a Mgmt For For For Director 9 Appointment of Auditor and Authority Mgmt For For For 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 Shares Mgmt For For For China Resources Power Holdings Co Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y1503A100 12/21/2007 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Acquisition Mgmt For For For 2 Non-Voting Meeting Note N/A N/A N/A N/A Commonwealth Bank Of Australia Ticker Security ID: Meeting Date Meeting Status CINS Q26915100 11/07/2007 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Appointment of Auditor Mgmt For For For 3 Re-elect Reg Clairs Mgmt For For For 4 Elect Harrison Young Mgmt For For For 5 Elect John Anderson Mgmt For For For 6 Approve the remuneration report for Mgmt For For For the YE 30 JUN 2007 7 Equity Grant (CEO Ralph Norris) Mgmt For For For Cookson Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G24108212 05/15/2008 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 Approve the remuneration report of Mgmt For For For the Directors for the YE 31 DEC 2007 4 Re-elect Mr. J.P Oosterveld as a Mgmt For Against Against Director of the Company 5 Re-elect Mr. B.W Perry as a Director Mgmt For For For of the Company 6 Re-elect Mr. J.G Sussens as a Mgmt For For For Director of the Company 7 Re-elect Mr. N.R Salmon as a Mgmt For For For Director of the Company 8 Appointment of Auditors Mgmt For For For 9 Authority to Set Auditor's 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 13 EU Political Donations Mgmt For For For 14 Adoption of New Artilces Mgmt For Against Against 15 Amendment to Articles Ragarding Mgmt For For For Conflicts of Interest Daiichi Sankyo Company Ticker Security ID: Meeting Date Meeting Status CINS J11257102 06/27/2008 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve Appropriation of Retained Mgmt For For For Earnings 3 Appoint a Director Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Director Mgmt For For For 11 Appoint a Director Mgmt For For For 12 Appoint a Director Mgmt For For For 13 Approve Payment of Bonuses to Mgmt For For For Directors Daikin Industries Limited Ticker Security ID: Meeting Date Meeting Status CINS J10038115 06/27/2008 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve Appropriation of Retained Mgmt For For For Earnings 3 Approve Purchase of Own Shares Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Director Mgmt For For For 11 Appoint a Director Mgmt For For For 12 Appoint a Director Mgmt For For For 13 Appoint a Director Mgmt For For For 14 Appoint a Corporate Auditor Mgmt For For For 15 Appoint a Substitute Corporate Mgmt For For For Auditor 16 Approve Payment of Bonuses to Mgmt For For For Corporate Officers Daimlerchrysler AG Ticker Security ID: Meeting Date Meeting Status CINS D1668R123 04/09/2008 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of the acts of the Mgmt For Abstain Against Board of Managing Directors 6 Ratification of the acts of the Mgmt For Abstain Against Supervisory Board 7 Appointment of the Auditors for the Mgmt For For For 2008 FY: KPMG, Berlin 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Repurchase Shares Using Mgmt For For For Equity Derivatives 10 Resolution on the election of new Mgmt For For For members of the Supervisory Board 11 Compensation Policy Mgmt For For For 12 Authorized Capital I Mgmt For For For 13 Authorized Capital II Mgmt For For For 14 Shareholder Proposal Regarding a ShrHoldr Against Against For Special Audit 15 Shareholder Proposal Regarding a ShrHoldr Against Against For Special Audit 16 Shareholder Proposal Regarding ShrHoldr Against Against For Director Mandate Limits 17 Shareholder Proposal Regarding ShrHoldr Against Against For Separate Counting of Votes 18 Shareholder Proposal Regarding the ShrHoldr Against Against For Minutes of the Annual Meeting 19 Shareholder Proposal Regarding a ShrHoldr Against Against For Special Audit 20 Shareholder Proposal Regarding a ShrHoldr Against Against For Special Audit 21 Shareholder Proposal Regarding a ShrHoldr Against Against For Special Audit 22 Shareholder Proposal Regarding a ShrHoldr Against Against For Special Audit 23 Shareholder Proposal Regarding a ShrHoldr Against Against For Special Audit 24 Shareholder Proposal Regarding a ShrHoldr Against Against For Special Audit 25 Shareholder Proposal Regarding ShrHoldr Against Against For Damage Claims 26 Non-Voting Meeting Note N/A N/A N/A N/A Daimlerchrysler AG Ticker Security ID: Meeting Date Meeting Status CINS D1668R123 10/04/2007 Voted Meeting Type Country of Trade Special Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Change of Company Name Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against Against For Change of Company Name 5 Shareholder Proposal Regarding a ShrHoldr Against Against For Special Audit 6 Shareholder Proposal Regarding a ShrHoldr Against Against For Vote of No Confidence 7 Shareholder Proposal Regarding the ShrHoldr Against Against For Location of the Annual Meeting 8 Shareholder Proposal Regarding ShrHoldr Against Against For Directors' Age Limit 9 Shareholder Proposal Regarding ShrHoldr Against Against For Director Mandate Limits 10 Shareholder Proposal Regarding ShrHoldr Against Against For Shareholders' Right to Comment 11 Shareholder Proposal Regarding ShrHoldr Against Against For Separate Counting of Votes 12 Shareholder Proposal Regarding the ShrHoldr Against Against For Minutes of the Annual Meeting 13 Shareholder Proposal Regarding the ShrHoldr Against Against For Conversion of Legal Form 14 Shareholder Proposal Regarding a ShrHoldr Against Against For Special Audit 15 Shareholder Proposal Regarding a ShrHoldr Against Against For Special Audit 16 Shareholder Proposal Regarding a ShrHoldr Against Against For Special Audit 17 Shareholder Proposal Regarding a ShrHoldr Against Against For Special Audit 18 Shareholder Proposal Regarding a ShrHoldr Against Against For Special Audit 19 Shareholder Proposal Regarding a ShrHoldr Against Against For Special Audit De La Rue PLC Ticker Security ID: Meeting Date Meeting Status CINS G6448X115 07/26/2007 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 Receive the remuneration report for Mgmt For For For the YE 31 MAR 2007 3 Allocation of Profits/Dividends Mgmt For For For 4 Re-elect Leo Quinn Mgmt For For For 5 Re-elect Philip Nolan Mgmt For For For 6 Re-elect Mr. Keith H Hodgkinson as Mgmt For For For the Director 7 Re-elect Mr. Nicholas A Brookes as Mgmt For For For the Director 8 Elect Warren East Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Authorize the Directors to determine Mgmt For For For the Auditors remuneration 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 Ratification of Special Dividend Mgmt For For For 14 Authority to Use Electronic Mgmt For For For Communication 15 Share Consolidation Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For Deutsche Boerse AG Ticker Security ID: Meeting Date Meeting Status CINS D1882G119 05/21/2008 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of the acts of the Mgmt For For For Board of Managing Directors 6 Ratification of the acts of the Mgmt For For For Supervisory Board 7 Elections to the Supervisory Board: Mgmt For For For Dr. Konrad Hummler 8 Elections to the Supervisory Board: Mgmt For For For Mr. B. David Krell 9 Increase in Authorized Capital Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Intra-company Contract Mgmt For For For 12 Intra-company Contract Mgmt For For For 13 Amendment Regarding Supervisory Mgmt For For For Board Size 14 Amendments to Articles Mgmt For For For 15 Appointment of Auditor Mgmt For For For DNB Nor ASA Ticker Security ID: Meeting Date Meeting Status CINS R1812S105 04/30/2008 Take No Action Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Fees for Governing Bodies Mgmt For TNA N/A 5 Approve the Auditor s remuneration Mgmt For TNA N/A 6 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividends 7 Elect 10 members of the Committee of Mgmt For TNA N/A representatives 8 Elect the Vice-Chairman and 1 deputy Mgmt For TNA N/A to the Control Committee 9 Elect 4 members to the Election Mgmt For TNA N/A Committee in DNB NOR ASA 10 Elect Ernst Young as the Auditors Mgmt For TNA N/A 11 Grant authority to repurchase up to Mgmt For TNA N/A 10% of the issued share capital 12 Suggested Guidelines Mgmt For TNA N/A 13 Binding Guidelines Mgmt For TNA N/A 14 Approve the changes to instructions Mgmt For TNA N/A for the Election Committee 15 Amend the Company s Articles of Mgmt For TNA N/A Association E On AG Ticker Security ID: Meeting Date Meeting Status CINS D24909109 04/30/2008 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of the acts of the Mgmt For For For Board of Managing Directors 6 Ratification of the acts of the Mgmt For For For Supervisory Board 7 Elect Mr. Ulrich Hartmann as a Mgmt For Against Against member of the Supervisory Board 8 Elect Mr. Ulrich Hocker as a member Mgmt For For For of the Supervisory Board 9 Elect Prof. Dr. Ulrich Lehner as a Mgmt For Against Against member of the Supervisory Board 10 Elect Mr. Bard Mikkelsen as a member Mgmt For For For of the Supervisory Board 11 Elect Dr. Henning Schulte-Noelle as Mgmt For Against Against a member of the Supervisory Board 12 Elect Ms. Karen de Segundo as a Mgmt For For For member of the Supervisory Board 13 Elect Dr. Theo Siegert as a member Mgmt For For For of the Supervisory Board 14 Elect Prof. Dr. Wilhelm Simson as a Mgmt For For For member of the Supervisory Board 15 Elect Georg Freiherr von Waldenfels Mgmt For For For 16 Elect Mr. Werner Wenning as a member Mgmt For For For of the Supervisory Board 17 Appointment of Auditor Mgmt For For For 18 Authority to Repurchase Shares Mgmt For For For 19 Dematerialization of Bearer Shares Mgmt For For For 20 Stock Split Mgmt For For For 21 Amendments to Articles Mgmt For For For 22 Intra-Company Contracts Mgmt For For For 23 Intra-Company Contracts Mgmt For For For 24 Non-Voting Meeting Note N/A N/A N/A N/A East Japan Railway Company Ticker Security ID: Meeting Date Meeting Status CINS J1257M109 06/24/2008 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve Appropriation of Retained Mgmt For For For Earnings 3 Amend the Articles of Incorporation Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Director Mgmt For For For 11 Appoint a Director Mgmt For For For 12 Appoint a Director Mgmt For For For 13 Appoint a Director Mgmt For For For 14 Appoint a Director Mgmt For For For 15 Appoint a Director Mgmt For For For 16 Appoint a Director Mgmt For For For 17 Appoint a Director Mgmt For For For 18 Appoint a Director Mgmt For For For 19 Appoint a Director Mgmt For For For 20 Appoint a Director Mgmt For For For 21 Appoint a Director Mgmt For For For 22 Appoint a Director Mgmt For For For 23 Appoint a Director Mgmt For For For 24 Appoint a Director Mgmt For For For 25 Appoint a Director Mgmt For For For 26 Appoint a Director Mgmt For For For 27 Appoint a Director Mgmt For For For 28 Appoint a Director Mgmt For For For 29 Approve Payment of Bonuses to Mgmt For For For Corporate Officers 30 Shareholder Proposal Regarding ShrHoldr Against Against For Shareholder Meeting 31 Shareholders Proposal : Remedy of ShrHoldr Against Against For labor policies 32 Shareholder Proposal Regarding ShrHoldr Against For Against Compensation Disclosure 33 Shareholder Proposal Regarding Board ShrHoldr Against For Against Independence 34 Shareholder Proposal Regarding ShrHoldr Against For Against Advisors and Consultants 35 Shareholders Proposal : Dismissal ShrHoldr Against Against For of Director 36 Shareholders Proposal : Dismissal ShrHoldr Against Against For of Director 37 Shareholders Proposal : Dismissal ShrHoldr Against Against For of Director 38 Shareholders Proposal : Dismissal ShrHoldr Against Against For of Director 39 Shareholders Proposal : Dismissal ShrHoldr Against Against For of Director 40 Shareholders Proposal : Election of ShrHoldr Against Against For Director 41 Shareholders Proposal : Election of ShrHoldr Against Against For Director 42 Shareholders Proposal : Election of ShrHoldr Against Against For Director 43 Shareholders Proposal : Election of ShrHoldr Against Against For Director 44 Shareholders Proposal : Election of ShrHoldr Against Against For Director 45 Shareholder Proposal Regarding ShrHoldr Against Against For Compensation 46 Shareholder Proposal Regarding ShrHoldr Against Against For Allocation of Profits 47 Shareholder Proposal Regarding ShrHoldr Against Against For Allocation of Profits for Acquisition of Local Railways EDF Ticker Security ID: Meeting Date Meeting Status CINS F2940H113 12/20/2007 Voted Meeting Type Country of Trade Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve the Spin-Off Agreement and Mgmt For For For its remuneration to C6 3 Amendment to Articles Regarding Mgmt For For For Spin-Off 4 Grant authority to file the required Mgmt For For For documents/other formalities 5 Non-Voting Meeting Note N/A N/A N/A N/A Enel Ticker Security ID: Meeting Date Meeting Status CINS T3679P115 06/11/2008 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 N/A N/A TNA N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Approve the designation of profits Mgmt For TNA N/A 4 Approve the number of Directors Mgmt For TNA N/A 5 Approve the term of an office of the Mgmt For TNA N/A Board of Directors 6 Appoint the Directors Mgmt For TNA N/A 7 Appoint the Chairman Mgmt For TNA N/A 8 Approve the emoluments of the Board Mgmt For TNA N/A of Directors 9 Approve the emoluments of the Mgmt For TNA N/A Independent Auditors 10 Approve the Stock Option Plan Mgmt For TNA N/A 11 Approve the Inventive Bonus Scheme Mgmt For TNA N/A 12 Authority to Issue Shares w/out Mgmt For TNA N/A Preemptive Rights; ENI Ticker Security ID: Meeting Date Meeting Status CINS T3643A145 04/29/2008 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 N/A N/A TNA N/A 2 Accounts and Reports - Agipfuel Mgmt For TNA N/A S.p.A. 3 Accounts and Reports - Mgmt For TNA N/A Praoil-Oleodotti Italiani S.p.A. 4 Accounts and Reports Mgmt For TNA N/A 5 Approve the allocation of profit Mgmt For TNA N/A 6 Authorize the buy back own shares Mgmt For TNA N/A ENI Ticker Security ID: Meeting Date Meeting Status CINS T3643A145 06/09/2008 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 N/A N/A TNA N/A 2 Approve to determine the Board of Mgmt For TNA N/A Directors components 3 Approve to determine the Board of Mgmt For TNA N/A Directors term 4 Appoint the Board of Directors Mgmt For TNA N/A 5 Appoint the Board of Directors Mgmt For TNA N/A Chairman 6 Approve to determine the Board of Mgmt For TNA N/A Directors and Chairman emoluments 7 Appoint the Board of Auditors Mgmt For TNA N/A 8 Appoint the Board of Auditors Mgmt For TNA N/A Chairman 9 Approve to determine the regular Mgmt For TNA N/A Auditors and Chairman emoluments 10 Court of Accounts Representative's Mgmt For TNA N/A Attendance Fees Esprit Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS G3122U145 12/04/2007 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 Approve a final dividend of HKD 1.00 Mgmt For For For per Share for the YE 30 JUN 2007 3 Approve a special dividend of HKD Mgmt For For For 1.48 per Share for the YE 30 JUN 2007 4 Re-elect Mr. John Poon Cho Ming as Mgmt For Against Against Director 5 Re-elect Mr. Jerome Squire Griffith Mgmt For For For as Director 6 Re-elect Mr. Alexander Reid Hamilton Mgmt For For For as Director 7 Authorize the Directors to fix their Mgmt For For For remuneration 8 Appointment of Auditor and Authority Mgmt For For For 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 Authority to Issue Repurchased Shares Mgmt For For For EURASIAN NATURAL RESOURCES CORPORATION PLC, LONDON Ticker Security ID: Meeting Date Meeting Status CINS G3215M109 06/11/2008 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the report and accounts for Mgmt For For For the YE 31 DEC 2007 2 Approve the Directors remuneration Mgmt For For For report for the YE 31 DEC 2007 3 Elect Dr. Johannes Sittard Mgmt For For For 4 Elect Mr. Miguel Perry Mgmt For Against Against 5 Elect Sir. David Cooksey Mgmt For For For 6 Elect Mr. Gerhard Ammann Mgmt For For For 7 Elect Mr. Marat Beketayev Mgmt For For For 8 Elect Mr. Mehmet Dalman Mgmt For For For 9 Elect Mr. Michael Eggleton Mgmt For For For 10 Elect Sir. Paul Judge Mgmt For For For 11 Elect Mr. Kenneth Olisa Mgmt For For For 12 Elect Sir. Richard Sykes Mgmt For For For 13 Elect Mr. Roderick Thomson Mgmt For For For 14 Elect Mr. Eduard Utepov Mgmt For For For 15 Elect Mr. Abdraman Yedilbayev Mgmt For For For 16 Re-appoint PricewaterhouseCoopers Mgmt For Against Against LLP as the Auditors 17 Grant authority to allot shares Mgmt For For For 18 Grant authority to disapply Mgmt For For For pre-emption rights 19 Grant authority to make market Mgmt For For For purchases 20 Adopt the New Articles Mgmt For For For Euronav Ticker Security ID: Meeting Date Meeting Status CINS B38564108 04/29/2008 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 N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Agenda Item N/A N/A TNA N/A 4 Presentation of Board and Auditor Mgmt Abstain TNA N/A Reports 5 Approve the allocation of income and Mgmt For TNA N/A dividend 6 Ratification of Board and Auditor's Mgmt For TNA N/A Acts 7 Election of Directors Mgmt For TNA N/A 8 Approve the remuneration of the Mgmt For TNA N/A Directors 9 Non-Voting Agenda Item N/A N/A TNA N/A Euronav Ticker Security ID: Meeting Date Meeting Status CINS B38564108 04/29/2008 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 N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Cancellation of Shares Mgmt For TNA N/A 4 Amend the Article 4 of the Articles Mgmt For TNA N/A of Association 5 Authority to Carry Out Formalities Mgmt For TNA N/A 6 Authority to Repurchase Shares Mgmt For TNA N/A 7 Authorize Subsidiaries to Repurchase Mgmt For TNA N/A Shares 8 Approve to delete the Article 44 of Mgmt For TNA N/A the Articles of Association 9 Authority to Carry Out Formalities Mgmt For TNA N/A 10 Authority to Carry Out Formalities Mgmt For TNA N/A Fast Retailing Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J1346E100 11/22/2007 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Appoint a Director Mgmt For For For 2 Appoint a Director Mgmt For For For 3 Appoint a Director Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For Against Against First Pacific Company Limited Ticker Security ID: Meeting Date Meeting Status CINS G34804107 06/04/2008 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Appointment of Auditor and Authority Mgmt For For For to Set Fees 4 Elect Napoleon L. Nazareno Mgmt For For For 5 Elect Robert C. Nicholson Mgmt For For For 6 Elect Benny S. Santoso Mgmt For Against Against 7 Elect Albert F. del Rosario Mgmt For Against Against 8 Elect Graham L. Pickles Mgmt For For For 9 Executive Directors' Fees Mgmt For For For 10 Non-Executive Directors' Fees Mgmt For For For 11 Authority to Appoint Additional Mgmt For For For Directors 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Repurchased Shares Mgmt For For For 15 Non-Voting Agenda Item N/A N/A N/A N/A First Pacific Company Limited Ticker Security ID: Meeting Date Meeting Status CINS G34804107 06/30/2008 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Annual Caps for Consumer Mgmt For For For Branded Product Business 2 Renewal of Agreement Mgmt For For For 3 Approve Annual Caps for Related Mgmt For For For Party Transaction 4 Approve Annual Caps for Related Mgmt For For For Party Transaction 5 Renewal of Contracts Mgmt For For For 6 Authority to Issue Shares by Mgmt For For For Subsidiary Fletcher Building Limited Ticker Security ID: Meeting Date Meeting Status CINS Q3915B105 11/13/2007 Voted Meeting Type Country of Trade Annual New Zealand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Re-elect Mr. P. Baines as a Director Mgmt For For For 2 Re-elect Mr. D. Spring as a Director Mgmt For For For 3 Re-elect Mr. K. Vautier as a Director Mgmt For For For 4 Authorize the Directors to fix the Mgmt For For For fees of the Auditor Flsmidth & Company A/S Ticker Security ID: Meeting Date Meeting Status CINS K90242130 04/17/2008 Take No Action Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Receive the Board and Management Mgmt For TNA N/A report on the activities of the Company 3 Receive the annual report Mgmt For TNA N/A 4 Accounts and Reports; Ratification Mgmt For TNA N/A of Board and Management Acts 5 Approve the Board recommendations Mgmt For TNA N/A for the distribution of profit 6 Election of Directors Mgmt For TNA N/A 7 Appoint Deloitte Statsautoriseret Mgmt For TNA N/A Revisionsaktieselskab as the Auditors 8 Authority to Repurchase Shares Mgmt For TNA N/A 9 Compensation Policy Mgmt For TNA N/A 10 Amend the Articles of Association as Mgmt For TNA N/A specified 11 Authority to Carry Out Legal Mgmt For TNA N/A Formalities 12 Shareholder Proposal Regarding ShrHoldr Against TNA N/A Disclosure of Shareholdings France Telecom Ticker Security ID: Meeting Date Meeting Status CINS F4113C103 05/27/2008 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Ratification Mgmt For For For of Board Acts 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 Related Party Transactions (Didier Mgmt For For For Lombard) 8 Authority to Trade in Company Stock Mgmt For Against Against 9 Ratification of the Co-Option of Mgmt For For For Board Members 10 Ratification of the Co-Option of Mgmt For For For Board Members 11 Elect Charles-Henri Filippi Mgmt For For For 12 Elect Jose-Luis Duran Mgmt For For For 13 Directors' Fees Mgmt For For For 14 Amend the Article Nr. 13 of the Mgmt For For For By-Laws 15 Authority to Increase Capital for Mgmt For For For Shareholders and Stock Option Holders of Orange 16 Authority to Issue Warrants to Mgmt For For For Shareholders and Stock Option Holders of Orange 17 Authority to Issue Shares and/or Mgmt For For For Convertible Securities under Employee Savings Plan 18 Authority to Cancel Shares and Mgmt For For For Reduce Share Capital 19 Authority to Cancel Shares and Mgmt For For For Reduce Share Capital GALIFORM PLC Ticker Security ID: Meeting Date Meeting Status CINS G37704106 10/31/2007 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Galiform Plc Company Mgmt For For For Investment Plan Game Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G37217109 07/05/2007 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Directors remuneration Mgmt For For For report for the YE 31 JAN 2007 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Re-elect Mr. Peter Lewis as a Mgmt For For For Director of the Company 5 Re-elect Mr. Jean-Paul Giraud as a Mgmt For For For Director of the Company 6 Re-elect Mr. Christopher Bell as a Mgmt For For For Director of the Company 7 Re-appoint BDO Stoy Hayward LLP as Mgmt For For For the Auditors of the Company 8 Authorize the Directors to determine 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 GLAXOSMITHKLINE PLC Ticker Security ID: Meeting Date Meeting Status CINS G3910J112 05/21/2008 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 Approve the remuneration report for Mgmt For Against Against the YE 31 DEC 2007 3 Elect Mr. Andrew Witty as a Director Mgmt For For For 4 Elect Mr. Christopher Viehbacher as Mgmt For For For a Director 5 Elect Professor Sir Roy Anderson as Mgmt For For For a Director 6 Re-elect Sir Christopher Gent as a Mgmt For For For Director 7 Re-elect Sir Ian Prosser as a Mgmt For For For Director 8 Re-elect Dr. Ronaldo Schmitz as a Mgmt For For For Director 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 Adoption of New Articles Mgmt For For For Hang Lung Group Limited Ticker Security ID: Meeting Date Meeting Status CINS Y30148111 11/05/2007 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 recommended Mgmt For For For by the Directors 3 Re-elect Dr. H.K. Cheng as a Director Mgmt For For For 4 Re-elect Mr. Simon S.O. Ip as a Mgmt For For For Director 5 Re-elect Mr. Terry S. Ng as a Mgmt For For For Director 6 Authorize the Board of Directors to Mgmt For For For fix Directors fees 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Authority to Issue Repurchased Shares Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A Hino Motors Limited Ticker Security ID: Meeting Date Meeting Status CINS 433406105 06/25/2008 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 Appoint a Director Mgmt For For For 3 Appoint a Director Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Director Mgmt For For For 11 Appoint a Director Mgmt For For For 12 Appoint a Director Mgmt For For For 13 Appoint a Corporate Auditor Mgmt For For For 14 Appoint a Corporate Auditor Mgmt For For For 15 Appoint a Corporate Auditor Mgmt For For For 16 Appoint a Corporate Auditor Mgmt For Against Against 17 Appoint a Corporate Auditor Mgmt For Against Against 18 Allow Board to Authorize Use of Mgmt For For For Stock Options 19 Approve Purchase of Own Shares Mgmt For For For 20 Approve Payment of Bonuses to Mgmt For For For Directors and Corporate Auditors 21 Retirement Allowances and Special Mgmt For Against Against Allowances 22 Amend the Compensation to be Mgmt For For For Received by Corporate Officers Hutchison Telecommunicatio ns Internationation al Ltd Ticker Security ID: Meeting Date Meeting Status CINS G46714104 05/06/2008 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. Chan Ting Yu as a Mgmt For For For Director of the Company 3 Re-elect Mr. Wong King Fai, Peter as Mgmt For For For a Director of the Company 4 Re-elect Mrs. Chow Woo Mo Fong, Mgmt For For For Susan as a Director of the Company 5 Re-elect Mr. Frank John Sixt as a Mgmt For For For Director of the Company 6 Re-elect Mr. John W. Stanton as a Mgmt For For For Director of the Company 7 Re-elect Mr. Kevin Westley as a Mgmt For For For Director of the Company 8 Authorize the Board of Directors to Mgmt For For For fix the Directors remuneration 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Shares Mgmt For For For 13 Refreshment of Stock Option Plan Mgmt For For For 14 Amendments to Stock Option Plan Mgmt For For For Iberdrola SA Ticker Security ID: Meeting Date Meeting Status CINS E6165F166 04/16/2008 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Presentation of Management Report Mgmt For For For 7 Ratification of Board Acts Mgmt For For For 8 Ratification of Co-Option of Board Mgmt For For For Members 9 Remuneration Report Mgmt For For For 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Debt Instruments Mgmt For For For 13 Authority to List and De-List Shares Mgmt For For For 14 Authority to Create Foundations Mgmt For For For 15 Authority to Carry Out Formalities Mgmt For For For IMPERIAL TOBACCO GROUP PLC Ticker Security ID: Meeting Date Meeting Status CINS G4721W102 01/29/2008 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 Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Mrs. Alison J. Cooper as a Mgmt For For For Director of the Company 5 Re-elect Mr. Gareth Davis as a Mgmt For For For Director of the Company 6 Re-elect Mr. Robert Dyrbus as a Mgmt For For For Director of the Company 7 Elect Mr. Michael H. C. Herlihy as a Mgmt For For For Director of the Company 8 Re-elect Ms. Susan E. Murray as a Mgmt For Against Against Director of the Company 9 Elect Mr. Mark D. Williamson as a Mgmt For For For Director of the Company 10 Appointment of Auditor Mgmt For For For 11 Authorize the Directors to set the Mgmt For For For remuneration of the Auditors 12 EU Political Donations Mgmt For For For 13 Renewal of International Sharesave Mgmt For For For Plan for French Employees 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 - Bundled Mgmt For For For 18 Amendment to Articles Regarding Mgmt For For For Directors' Conflicts of Interest Japan Tobacco Inc Ticker Security ID: Meeting Date Meeting Status CINS J27869106 06/24/2008 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve Appropriation of Retained Mgmt For For For Earnings 3 Appoint a Director Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Director Mgmt For For For 11 Appoint a Director Mgmt For For For 12 Appoint a Director Mgmt For For For 13 Appoint a Director Mgmt For For For 14 Appoint a Corporate Auditor Mgmt For For For K + S AG Ticker Security ID: Meeting Date Meeting Status CINS D37808108 05/14/2008 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of the acts of the Mgmt For For For Board of Managing Directors 6 Ratification of the acts of the Mgmt For For For Supervisory Board 7 Appointment of Auditors for the 2008 Mgmt For For For FY: Deloitte+Touche GmbH, Hanover 8 Election of Supervisory Board Members Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Convertible Debt Mgmt For Against Against Instruments 11 Stock Split Mgmt For For For 12 Amendments to Articles Mgmt For For For Kddi Corp. Ticker Security ID: Meeting Date Meeting Status CINS J31843105 06/19/2008 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve Appropriation of Retained Mgmt For For For Earnings 3 Amend the Articles of Incorporation Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Director Mgmt For For For 11 Appoint a Director Mgmt For For For 12 Appoint a Director Mgmt For For For 13 Appoint a Director Mgmt For For For 14 Appoint a Director Mgmt For For For 15 Appoint a Corporate Auditor Mgmt For For For 16 Appoint a Corporate Auditor Mgmt For For For 17 Appoint a Corporate Auditor Mgmt For Against Against 18 Appoint a Corporate Auditor Mgmt For Against Against 19 Approve Payment of Bonuses to Mgmt For For For Corporate Officers Kerry Properties Limited Ticker Security ID: Meeting Date Meeting Status CINS G52440107 04/22/2008 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Confirmation Agreement, Mgmt For For For Shareholders' Agreement and Articles of Association Kerry Properties Limited Ticker Security ID: Meeting Date Meeting Status CINS G52440107 05/06/2008 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Declare a final dividend for the YE Mgmt For For For 31 DEC 2007 3 Re-elect Mr. Wong Siu Kong as a Mgmt For For For Director 4 Re-elect Mr. Ho Shut Kan as a Mgmt For For For Director 5 Re-elect Mr. So Hing Woh as a Mgmt For For For Director 6 Directors' Fees Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For For For 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 Authority to Issue Repurchased Shares Mgmt For For For Kingboard Chemicals Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS G52562140 12/10/2007 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Revised Annual Caps Mgmt For For For Koninklijke KPN NV Ticker Security ID: Meeting Date Meeting Status CINS N4297B146 11/06/2007 Voted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Share Grants to A.J. Scheepbouwer Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A Lee & Man Paper Manufacturing Limited Ticker Security ID: Meeting Date Meeting Status CINS G5427W106 09/03/2007 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 YE Mgmt For For For 31 MAR 2007 3 Re-elect Mr. Lee Wan Keung Patrick Mgmt For Against Against as an Executive Director of the Company 4 Elect Tony Wong Kai Tung Mgmt For Against Against 5 Elect Heng Kwoo Seng Mgmt For Against Against 6 Directors' Fees Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For For For to Set 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 Shares Mgmt For For For Leighton Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS Q55190104 11/08/2007 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Adopt the remuneration report for Mgmt For Against Against the YE 30 JUN 2007 3 Re-elect Mr. R.D. Humphris as a Mgmt For For For Director 4 Re-elect Dr. H.P. Keitel as a Mgmt For For For Director 5 Re-elect Dr. P.M. Noe as a Director Mgmt For For For 6 Re-elect Mr. D.P. Robinson as a Mgmt For Against Against Director 7 Re-elect Dr. H.H. Lutkestratkotter Mgmt For For For as a Director 8 Elect Mr. I.J. Macfarlane as a Mgmt For For For Director 9 Increase Non-Executive Directors' Mgmt For For For Fee Cap Millicom International Cellular SA Ticker Security ID: Meeting Date Meeting Status CINS L6388F128 05/27/2008 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 N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Elect Attorney at Law, Christian Mgmt For TNA N/A Kremer as the Chairman of the 2008 AGM 5 Report of the Board of Directors and Mgmt For TNA N/A Auditor 6 Accounts and Reports Mgmt For TNA N/A 7 Approve to allocate the results of Mgmt For TNA N/A the YE 31 DEC 2007 as specified 8 Ratification of Board Acts Mgmt For TNA N/A 9 Board Size; Election of Directors Mgmt For TNA N/A 10 Appointment of Auditor Mgmt For TNA N/A 11 Directors' Fees Mgmt For TNA N/A 12 Authority to Repurchase Shares Mgmt For TNA N/A 13 Authority to Repurchase Shares Mgmt For TNA N/A 14 Authority to Repurchase Shares Mgmt For TNA N/A 15 Non-Voting Agenda Item N/A N/A TNA N/A Millicom International Cellular SA Ticker Security ID: Meeting Date Meeting Status CINS L6388F128 05/27/2008 Take No Action Meeting Type Country of Trade Special Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Amendments to Articles Mgmt For TNA N/A 5 Non-Voting Agenda Item N/A N/A TNA N/A Mitsui & Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J44690139 06/24/2008 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve Appropriation of Retained Mgmt For For For Earnings 3 Appoint a Director Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Director Mgmt For For For 11 Appoint a Director Mgmt For For For 12 Appoint a Director Mgmt For For For 13 Appoint a Director Mgmt For For For 14 Appoint a Director Mgmt For For For 15 Appoint a Director Mgmt For For For 16 Appoint a Corporate Auditor Mgmt For Against Against 17 Appoint a Corporate Auditor Mgmt For For For Mitsui Osk Lines Limited Ticker Security ID: Meeting Date Meeting Status CINS J45013109 06/24/2008 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve Appropriation of Retained Mgmt For For For Earnings 3 Amend the Articles of Incorporation Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Director Mgmt For For For 11 Appoint a Director Mgmt For For For 12 Appoint a Director Mgmt For For For 13 Appoint a Director Mgmt For For For 14 Appoint a Director Mgmt For For For 15 Appoint a Substitute Corporate Mgmt For Against Against Auditor 16 Stock Option Plan Mgmt For For For Mitsumi Electric Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J45464120 06/27/2008 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 Appoint a Director Mgmt For For For 3 Appoint a Director Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Director Mgmt For For For 11 Appoint a Director Mgmt For For For 12 Appoint a Director Mgmt For For For 13 Appoint a Director Mgmt For For For 14 Appoint a Corporate Auditor Mgmt For For For 15 Appoint a Corporate Auditor Mgmt For Against Against 16 Approve Payment of Bonuses to Mgmt For For For Directors National Bank Of Greece SA Ticker Security ID: Meeting Date Meeting Status CINS X56533114 04/17/2008 Take No Action Meeting Type Country of Trade Annual Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Reports Mgmt For TNA N/A 2 Financial Statements; Allocation of Mgmt For TNA N/A Profits/Dividends 3 Ratification of Board and Auditor Mgmt For TNA N/A Acts 4 Directors' Compensation Mgmt For TNA N/A 5 Board's Transactions Mgmt For TNA N/A 6 Appointment of Auditor and Authority Mgmt For TNA N/A to Set Fees 7 Amendments to Articles Mgmt For TNA N/A 8 Authority to Repurchase Shares Mgmt For TNA N/A 9 Authority to Issue Bonds Mgmt For TNA N/A 10 Stock Dividend/Dividend Mgmt For TNA N/A Reinvestment; Authority to Increase Share Capital 11 Authority to Issue Shares Mgmt For TNA N/A 12 Authority to Issue Preferred Stock Mgmt For TNA N/A 13 Various announcements and approvals Mgmt Abstain TNA N/A National Bank Of Greece SA Ticker Security ID: Meeting Date Meeting Status CINS X56533114 05/15/2008 Take No Action Meeting Type Country of Trade Annual Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendments to Articles Mgmt For TNA N/A 2 Authority to Issue Bonds Mgmt For TNA N/A 3 Stock Dividend/Dividend Reinvestment Mgmt For TNA N/A 4 Authority to Issue Shares Mgmt For TNA N/A 5 Authority to Issue Preferred Shares Mgmt For TNA N/A w/out Preemptive Rights 6 Non-Voting Meeting Note N/A N/A TNA N/A 7 Non-Voting Meeting Note N/A N/A TNA N/A Nestle Ticker Security ID: Meeting Date Meeting Status CINS H57312466 04/10/2008 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Grant discharge to the Board of Mgmt For For For Directors and the Management 5 Allocation of Profits/Dividends Mgmt For For For 6 Elect Andreas Koopmann Mgmt For For For 7 Elect Mr. Rolf Haenggi to the Board Mgmt For For For of Directors afor a term of 3 yearsa 8 Elect Mr. Paul Bulcke to the Board Mgmt For For For of Directors afor a term of 3 yearsa 9 Elect Mr. Beat W. Hess to the Board Mgmt For For For of Directors afor a term of 3 yearsa 10 Re-elect KPMG SA as the Auditors Mgmt For For For afor a term of 1 yeara 11 Cancellation of Shares Mgmt For For For 12 Approve 1:10 stock split Mgmt For For For 13 Amend the Article 5 and 5 BIS Mgmt For For For Paragraph 1 of the Articles of Association 14 Approve the complete revision of the Mgmt For For For Articles of Association New World Development Company Limited Ticker Security ID: Meeting Date Meeting Status CINS Y63084126 11/27/2007 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 Mgmt For For For 3 Re-elect Mr. Cheng Chi-Kong, Adrian Mgmt For For For as a Director 4 Re-elect Mr. Cheng Yue-Pui as a Mgmt For Against Against Director 5 Re-elect Mr. Chow Kwai-Cheung as a Mgmt For For For Director 6 Re-elect Mr. Ho Hau-Hay, Hamilton as Mgmt For Against Against a Director 7 Re-elect Mr. Liang Cheung-Biu, Mgmt For For For Thomas as a Director 8 Re-elect Mr. Lee Luen-Wai, John as a Mgmt For For For Director 9 Authorize the Board of Directors to Mgmt For Against Against fix the remuneration of the Directors 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Issue Repurchased Shares Mgmt For For For 14 Stock Option Plan for Subsidiary Mgmt For For For Nikon Corporation Ticker Security ID: Meeting Date Meeting Status CINS 654111103 06/27/2008 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve Appropriation of Retained Mgmt For For For Earnings 3 Appoint a Director Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Director Mgmt For For For 11 Appoint a Director Mgmt For For For 12 Appoint a Director Mgmt For For For 13 Appoint a Corporate Auditor Mgmt For Against Against 14 Appoint a Corporate Auditor Mgmt For Against Against 15 Appoint a Corporate Auditor Mgmt For For For 16 Approve Provision of Retirement Mgmt For For For Allowance for Retiring Corporate Officers 17 Approve Payment of Bonuses to Mgmt For For For Corporate Officers 18 Directors' Stock Option Plan Mgmt For For For Nintendo Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J51699106 06/27/2008 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve Appropriation of Retained Mgmt For For For Earnings 3 Appoint a Director Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Director Mgmt For For For 11 Appoint a Director Mgmt For For For 12 Appoint a Director Mgmt For For For 13 Appoint a Director Mgmt For For For 14 Appoint a Director Mgmt For For For 15 Appoint a Director Mgmt For For For 16 Appoint a Corporate Auditor Mgmt For For For 17 Appoint a Corporate Auditor Mgmt For For For Nippon Telegraph & Telephone Corp. Ticker Security ID: Meeting Date Meeting Status CINS J59396101 06/25/2008 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 Amend the Articles of Incorporation Mgmt For Against Against 3 Appoint a Director Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Director Mgmt For For For 11 Appoint a Director Mgmt For For For 12 Appoint a Director Mgmt For For For 13 Appoint a Director Mgmt For For For 14 Appoint a Director Mgmt For For For 15 Appoint a Corporate Auditor Mgmt For For For 16 Appoint a Corporate Auditor Mgmt For Against Against 17 Appoint a Corporate Auditor Mgmt For For For Nokia Corporation Ticker Security ID: Meeting Date Meeting Status CINS X61873133 05/08/2008 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Approval of the Annual Accounts. Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Board and Management Mgmt For For For Acts 8 Directors' Fees Mgmt For For For 9 Board Size Mgmt For For For 10 Election of Directors Mgmt For For For 11 Authority to Set Auditor's Fees Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For Nordea Bank AB Ticker Security ID: Meeting Date Meeting Status CINS W57996105 04/03/2008 Take No Action Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Election of Chairman to Preside Over Mgmt For TNA N/A Meeting 5 Approve the voting list Mgmt For TNA N/A 6 Approve the agenda Mgmt For TNA N/A 7 Elect at least 1 minutes checker Mgmt For TNA N/A 8 Approve to determine whether the Mgmt For TNA N/A general meeting has been duly convened 9 Presentation of Accounts and Mgmt For TNA N/A Reports; CEO's Address 10 Accounts and Reports Mgmt For TNA N/A 11 Allocation of Profits/Dividends Mgmt For TNA N/A 12 Ratification of Board and Management Mgmt For TNA N/A Acts 13 Board Size Mgmt For TNA N/A 14 Directors' Fees; Authority to Set Mgmt For TNA N/A Auditor's Fees 15 Election of Directors Mgmt For TNA N/A 16 Nominating Committee ShrHoldr For TNA N/A 17 Amend the Article 3 of the Articles Mgmt For TNA N/A of Association as specified 18 Authority to Repurchase Shares Mgmt For TNA N/A 19 Authority to Trade in Company Stock Mgmt For TNA N/A 20 Authority to Repurchase Shares Mgmt For TNA N/A 21 Compensation Policy Mgmt For TNA N/A 22 Long-Term Incentive Program Mgmt For TNA N/A 23 Share Transfer Mgmt For TNA N/A 24 Shareholder Proposal Regarding ShrHoldr Against TNA N/A Donations 25 Shareholder Proposal Regarding ShrHoldr Against TNA N/A Donations 26 Shareholder Proposal Regarding ShrHoldr Against TNA N/A Donations 27 Shareholder Proposal Regarding ShrHoldr Against TNA N/A Donations 28 Shareholder Proposal Regarding the ShrHoldr N/A TNA N/A Annual Meeting NOVO-NORDISK A S Ticker Security ID: Meeting Date Meeting Status CINS K7314N152 03/12/2008 Take No Action Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Receive the report on the Company s Mgmt Abstain TNA N/A activities in the past FY 3 Accounts and Reports; Directors' Fees Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Election of Directors Mgmt For TNA N/A 6 Re-elect PricewaterhouseCoopers as Mgmt For TNA N/A the Auditors 7 Authority to Cancel Shares and Mgmt For TNA N/A Reduce Authorized Capital 8 Authority to Repurchase Shares Mgmt For TNA N/A 9 Authorization to Approve Charitable Mgmt For TNA N/A Donations 10 Compensation Policy Mgmt For TNA N/A 11 Amendment to Articles Mgmt For TNA N/A 12 Authority to Issue Shares w/o Mgmt For TNA N/A Preemptive Rights 13 Authority to Issue Shares w/ or Mgmt For TNA N/A w/out Preemptive Rights 14 Amendments to Articles Mgmt For TNA N/A 15 Amendment to Articles Mgmt For TNA N/A 16 Non-Voting Agenda Item N/A N/A TNA N/A 17 Non-Voting Meeting Note N/A N/A TNA N/A NTT Docomo Inc Ticker Security ID: Meeting Date Meeting Status CINS J59399105 06/20/2008 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve Appropriation of Retained Mgmt For For For Earnings 3 Approve Purchase of Own Shares Mgmt For For For 4 Amend the Articles of Incorporation Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Director Mgmt For For For 11 Appoint a Director Mgmt For For For 12 Appoint a Director Mgmt For For For 13 Appoint a Director Mgmt For For For 14 Appoint a Director Mgmt For For For 15 Appoint a Director Mgmt For For For 16 Appoint a Director Mgmt For For For 17 Appoint a Director Mgmt For For For 18 Appoint a Corporate Auditor Mgmt For Against Against 19 Appoint a Corporate Auditor Mgmt For Against Against Oriflame Cosmetics SA Ticker Security ID: Meeting Date Meeting Status CINS L7272A100 05/19/2008 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 N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Non-Voting Meeting Note N/A N/A TNA N/A 5 Approve Mr. Pontus Andreasson as the Mgmt For TNA N/A Chairman of the AGM and EGM 6 Non-Voting Agenda Item N/A N/A TNA N/A 7 Report on Related Party Transactions Mgmt For TNA N/A 8 Report of the Auditor Mgmt For TNA N/A 9 Approve that the profit for the FY Mgmt For TNA N/A 2007 will be carried forward 10 Allocation of Dividends Mgmt For TNA N/A 11 Non-Voting Agenda Item N/A N/A TNA N/A 12 Ratification of Board and Auditor Mgmt For TNA N/A Acts 13 Re-elect Mr. Lennart Bjork as a Mgmt For TNA N/A Director of the Company 14 Re-elect Mr. Magnus Brannstrom as a Mgmt For TNA N/A Director of the Company 15 Re-elect Ms. Marie Ehrling as a Mgmt For TNA N/A Director of the Company 16 Re-elect Ms. Lilian Fossum as a Mgmt For TNA N/A Director of the Company 17 Re-elect Mr. Alexander af Jochnick Mgmt For TNA N/A as a Director of the Company 18 Re-elect Mr. Jonas af Jochnick as a Mgmt For TNA N/A Director of the Company 19 Re-elect Mr. Robert af Jochnick as a Mgmt For TNA N/A Director of the Company 20 Re-elect Mr. Helle Kruse Nielsen as Mgmt For TNA N/A a Director of the Company 21 Re-elect Mr. Christian Salamon as a Mgmt For TNA N/A Director of the Company 22 Re-elect Mr. Robert af Jochnick as Mgmt For TNA N/A the Chairman of the Board 23 Appointment of Auditor Mgmt For TNA N/A 24 Nominating Committee Mgmt For TNA N/A 25 Directors' Fees Mgmt For TNA N/A 26 Compensation Policy Mgmt For TNA N/A 27 Increase in Directors' Fees Mgmt For TNA N/A 28 2008 Long-Term Incentive Plan Mgmt For TNA N/A 29 Authority to Issue Shares w/o Mgmt For TNA N/A Preemptive Rights 30 Non-Voting Agenda Item N/A N/A TNA N/A 31 Use/Transfer of Reserves Mgmt For TNA N/A 32 Miscellaneous Mgmt For TNA N/A 33 Non-Voting Meeting Note N/A N/A TNA N/A 34 Non-Voting Meeting Note N/A N/A TNA N/A Oversea-Chinese Banking Corporation Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y64248209 04/17/2008 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 Elect LEE Seng Wee Mgmt For For For 3 Elect Patrick YEOH Khwai Hoh Mgmt For For For 4 Re-elect Dr. Cheong Choong Kong as a Mgmt For Against Against Director, who retires by rotation 5 Re-elect Dr. Lee Tih Shih as a Mgmt For For For Director, who retires by rotation 6 Re-elect Professor. Neo Boon Siong Mgmt For For For as a Director, who retires by rotation 7 Re-elect Mr. Wong Nang Jang as a Mgmt For For For Director, who retires by rotation 8 Allocation of Profits/Dividends Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Authority to Issue Bonus Shares to Mgmt For For For Non-executive Directors 11 Appoint the Auditors and fix their Mgmt For For For remuneration 12 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 13 Authority to Grant Options and Issue Mgmt For For For Shares under Employee Incentive Plan 14 Authority to Issue Preferred Shares Mgmt For Abstain Against Oversea-Chinese Banking Corporation Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y64248209 04/17/2008 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 2 Amend the OCBC Employee Share Mgmt For For For Purchase Plan aOCBC ESPPa as specified Paddy Power PLC Ticker Security ID: Meeting Date Meeting Status CINS G68673105 05/15/2008 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 Approve the final dividend of EUR Mgmt For For For 0.35 per share for the YE 31 DEC 2007 3 Re-ellect Mr. Brody Sweeney as a Mgmt For For For Director 4 Re-ellect Mr. Breon Corcoran as a Mgmt For For For Director 5 Authority to Set Auditor's Fees Mgmt For For For 6 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 7 Authority to Repurchase Shares Mgmt For For For 8 Authority to Reissue Treasury Stock Mgmt For For For 9 Amendment to Basic Tier Option Scheme Mgmt For For For 10 Amendment to Second Tier Share Mgmt For For For Option Scheme 11 Amendment to Long Term Incentive Plan Mgmt For For For Peugeot SA Ticker Security ID: Meeting Date Meeting Status CINS F72313111 05/28/2008 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 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 Elect Marc Friedel Mgmt For Against Against 6 Related Party Transactions Mgmt For For For 7 Severance Package (Christian Streiff) Mgmt For For For 8 Severance Package (Jean-Philippe Mgmt For For For Collin) 9 Severance Package (Gilles Michel) Mgmt For For For 10 Severance Package (Gregoire Olivier) Mgmt For For For 11 Severance Package (Roland Vardanega) Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Cancel Shares and Mgmt For For For Reduce Capital 15 Authority to Prevent a Takeover of Mgmt For Against Against the Company 16 Authority to Issue Warrants as a Mgmt For Against Against Takeover Defense PRUDENTIAL PLC Ticker Security ID: Meeting Date Meeting Status CINS G72899100 05/15/2008 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 Approve the Directors remuneration Mgmt For For For report for the YE 31 DEC 2007 3 Re-elect Mr. K. B. Dadiseth as a Mgmt For For For Director 4 Re-elect Ms. K. A. O Donovan as a Mgmt For Against Against Director 5 Re-elect Mr. J.H. Ross as a Director Mgmt For For For 6 Re-elect Lord Turnbull as a Director Mgmt For For For 7 Elect Sir W. F. W. Bischoff as a Mgmt For Against Against Director 8 Elect Ms. A.F. Godbehere as a Mgmt For For For Director 9 Elect Mr. T .C. Thiam as a Director Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Auditor's Fees Mgmt For For For 12 Allocation of Profits/Dividends Mgmt For For For 13 Remuneration Arrangements (M&G) 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 Adopt New Articles of Association Mgmt For For For 18 Amendments to Articles Regarding Mgmt For For For Qualification Shares 19 Non-Voting Agenda Item N/A N/A N/A N/A Qantas Airways Limited Ticker Security ID: Meeting Date Meeting Status CINS Q77974105 11/14/2007 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Leigh Clifford Mgmt For For For 4 Re-elect Mike Codd Mgmt For Against Against 5 Re-elect Peter Cosgrove Mgmt For For For 6 Re-elect Garry Hounsell Mgmt For For For 7 Equity Grant (MD and CEO Geoff Dixon) Mgmt For For For 8 Equity Grant (CFO Peter Gregg) Mgmt For For For 9 Adopt the remuneration report for Mgmt For For For the FYE 30 JUN 2007 aas specifieda Rio Tinto Ticker Security ID: Meeting Date Meeting Status CINS Q81437107 04/24/2008 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Remuneration Report Mgmt For For For 3 Elect Mr. Richard Evans as a Director Mgmt For For For 4 Elect Mr. Yves Fortier as a Director Mgmt For For For 5 Elect Mr. Paul Tellier as a Director Mgmt For For For 6 Elect Mr. Tom Albanese as a Director Mgmt For For For 7 Elect Mr. Vivienne Cox as a Director Mgmt For Against Against 8 Re-elect Mr. Richard Goodmanson as a Mgmt For Against Against Director 9 Re-elect Mr. Paul Skinner as a Mgmt For For For Director 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Renew Authority to Repurchase Shares Mgmt For For For 12 Renew Authority to Repurchase Shares Mgmt For For For (Rio Tinto plc) 13 Amendments to Terms of DLC Dividend Mgmt For For For Shares Rio Tinto PLC Ticker Security ID: Meeting Date Meeting Status CINS G75754104 04/17/2008 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 N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Approve the remuneration report for Mgmt For For For the YE 31 DEC 2006 as specified 4 Elect Mr. Richard Evans as a Director Mgmt For For For 5 Elect Mr. Yves Fortier as a Director Mgmt For For For 6 Elect Mr. Paul Tellier as a Director Mgmt For For For 7 Re-elect Mr. Thomas Albanese as a Mgmt For For For Director 8 Re-elect Mr. Vivienne Cox as a Mgmt For Against Against Director 9 Re-elect Mr. Richard Goodmanson as a Mgmt For Against Against Director 10 Re-elect Mr. Paul Skinner as a Mgmt For For For Director 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Non-Voting Meeting Note N/A N/A N/A N/A 13 Amendments to Articles Regarding Mgmt For For For Electronic Communication 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 Regarding Mgmt For For For Conflict of Interest Provisions 18 Non-Voting Meeting Note N/A N/A N/A N/A 19 Amendments to Terms of DLC Dividend Mgmt For For For Shares Rio Tinto PLC Ticker Security ID: Meeting Date Meeting Status CINS G75754104 09/14/2007 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 Roche Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS H69293217 03/04/2008 Unvoted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A Royal Bank Of Scotland Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G76891111 04/23/2008 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive and approve the report and Mgmt For For For accounts 2 Approve the remuneration report Mgmt For For For 3 Approve to declare a final dividend Mgmt For For For on the ordinary shares 4 Re-elect Mr. C.A.M. Buchan Mgmt For For For 5 Re-elect Dr. J.M. Currie Mgmt For For For 6 Re-elect Mrs J.C. Kong Mgmt For For For 7 Re-elect Sir. Tom McKillop Mgmt For For For 8 Re-elect Sir. Steve Robson Mgmt For For For 9 Re-elect Mr. G.R. Whitlaker Mgmt For For For 10 Re-appoint Deloitte and Touche LLP Mgmt For For For as the Auditors 11 Authorize the Audit Committee to fix Mgmt For For For the remuneration of the Auditors 12 Approve to create additional Mgmt For For For ordinary shares 13 Approve to renew authority to allot Mgmt For For For ordinary shares 14 Approve to disapply pre-emption Mgmt For For For rights 15 Approve to allow the purchase of own Mgmt For For For shares 16 Increase in Authorised Preferred Mgmt For For For Shares 17 Approve to renew authority to offer Mgmt For For For shares in lieu of cash dividend 18 Approve to adopt new Articles of Mgmt For For For Association Royal Bank Of Scotland Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G76891111 05/14/2008 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Increase in Authorized Capital and Mgmt For For For Authority to Issue Shares w/ Preemptive Rights 3 Further Increase in Authorized Mgmt For For For Capital Royal Bank Of Scotland Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G76891111 08/10/2007 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger/Acquisition Mgmt For For For Royal Dutch Shell plc,London Ticker Security ID: Meeting Date Meeting Status CINS G7690A100 05/20/2008 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 Approve the remuneration report for Mgmt For For For the YE 31 DEC 2007, as specified 3 Elect Josef Ackermann Mgmt For For For 4 Re-elect Sir. Peter Job as a Mgmt For For For Director of the Company 5 Re-elect Mr. Lawrence Ricciardi as a Mgmt For Against Against Director of the Company 6 Re-elect Mr. Peter Voster as a Mgmt For For For Director of the Company 7 Appointment of Auditor Mgmt For Against Against 8 Authorize the Board to settle the Mgmt For Against Against remuneration of the Auditors for 2008 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 Long Term Incentive Plan Mgmt For For For 14 Amendment to Restricted Share Plan Mgmt For Against Against 15 Adopt New Articles of Association Mgmt For Against Against Royal Dutch Shell plc,London Ticker Security ID: Meeting Date Meeting Status CINS G7690A118 05/20/2008 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 Approve the remuneration report for Mgmt For For For the YE 31 DEC 2007 as specified 3 Elect Dr. Josef Ackermann as a Mgmt For For For Director of the Company 4 Re-elect Sir. Peter Job as a Mgmt For For For Director of the Company 5 Re-elect Mr. Lawrence Ricciardi as a Mgmt For Against Against Director of the Company 6 Re-elect Mr. Peter Voser as a Mgmt For For For Director of the Company 7 Appointment of Auditor Mgmt For Against Against 8 Authorize the Board to settle the Mgmt For Against Against remuneration of the Auditors for 2008 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 Long Term Incentive Plan Mgmt For For For 14 Amendment to Restricted Share Plan Mgmt For Against Against 15 Adopt New Articles of Association Mgmt For Against Against RWE AG Ticker Security ID: Meeting Date Meeting Status CINS D6629K109 04/17/2008 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of the acts of the Mgmt For For For Board of Managing Directors 6 Ratification of the acts of the Mgmt For For For Supervisory Board 7 Appointment of Auditor Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Increase Authorized Mgmt For For For Capital 10 Non-Voting Meeting Note N/A N/A N/A N/A Shangri-La Asia Limited Ticker Security ID: Meeting Date Meeting Status CINS G8063F106 05/23/2008 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Declare a final dividend for the YE Mgmt For For For 31 DEC 2007 3 Re-elect Mr. Kuok Khoon Ean as a Mgmt For Against Against Director 4 Re-elect Mr. Kuok Khoon Loong, Mgmt For For For Edward as a Director 5 Re-elect Mr. Alexander Reid Hamilton Mgmt For For For as a Director 6 Re-elect Mr. Michael Wing-Nin Chiu Mgmt For For For as a Director 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Repurchased Shares Mgmt For For For Shima Seiki Manufacturing Limited Ticker Security ID: Meeting Date Meeting Status CINS J72273105 06/27/2008 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 Against Against 3 Appoint a Director Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Director Mgmt For For For 11 Appoint a Director Mgmt For For For 12 Appoint a Director Mgmt For For For 13 Appoint a Director Mgmt For For For Singapore Airlines Limited Ticker Security ID: Meeting Date Meeting Status CINS V80178110 07/31/2007 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 Sir Brian Pitman Mgmt For For For 4 Elect Stephen LEE Ching Yen Mgmt For For For 5 Elect CHEW Choon Seng Mgmt For For For 6 Elect James KOH Cher Siang Mgmt For For For 7 Elect Euleen Goh Yiu Kiang Mgmt For For For 8 Approve the Directors fees of SGD Mgmt For For For 1,319,304 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 11 Authority to Issue Shares under Mgmt For For For Share Option Plan 12 Non-Voting Agenda Item N/A N/A N/A N/A Singapore Airlines Limited Ticker Security ID: Meeting Date Meeting Status CINS V80178110 07/31/2007 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Renewal of Share Repurchase Mandate Mgmt For For For 2 Renewal of Related Party Transaction Mgmt For For For Mandate 3 Capital Reduction Mgmt For For For Singapore Petroleum Limited Ticker Security ID: Meeting Date Meeting Status CINS Y8120K106 04/23/2008 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 Profit/Dividend Mgmt For For For 3 Approve the Directors fees of Mgmt For For For SGD264,000 for the YE 31 DEC 2007 4 Elect KOH Ban Heng Mgmt For For For 5 Elect Geoffrey King Mgmt For For For 6 Elect Audrey Marie CHIN Wei Li Mgmt For For For 7 Elect Bertie CHENG Shao Shiong Mgmt For Against Against 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Shares w/ or Mgmt For For For w/out Preemptive Rights 11 Authority to Grant Awards and Issue Mgmt For For For Shares under Employee Incentive Plan 12 Related Party Transactions Mgmt For For For 13 Transact any other business Mgmt For Against Against Sojitz Corp. Ticker Security ID: Meeting Date Meeting Status CINS J7608R101 06/25/2008 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve Appropriation of Retained Mgmt For For For Earnings 3 Amend the Articles of Incorporation Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Director Mgmt For For For 11 Appoint a Corporate Auditor Mgmt For For For 12 Appoint a Corporate Auditor Mgmt For For For SSAB AB Ticker Security ID: Meeting Date Meeting Status CINS W8615U124 07/10/2007 Voted Meeting Type Country of Trade Special Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Elect the Chairman of the meeting Mgmt For For For 5 Approve the voting register Mgmt For For For 6 Approve the agenda Mgmt For For For 7 Elect 1 or 2 persons to attest the Mgmt For For For minutes of the meeting 8 Approve to determine whether the Mgmt For For For meeting has been duly convened 9 Amendments to Articles Mgmt For For For 10 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 11 Closure of the meeting Mgmt For For For Standard Chartered PLC Ticker Security ID: Meeting Date Meeting Status CINS G84228157 05/07/2008 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the annual report for the YE Mgmt For For For 31 DEC 2007 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Re-elect Mr. M.B. DeNoma as a Mgmt For For For executive Director, who retires by rotation 5 Re-elect Valerie Gooding Mgmt For For For 6 Re-elect Rudy Markham Mgmt For For For 7 Re-elect Mr. P. A. Sands as a Mgmt For For For Executive Director , who retires by rotation 8 Re-elect Oliver Stocken Mgmt For For For 9 Elect Gareth Bullock Mgmt For For For 10 Elect Sunil Mittal Mgmt For For For 11 Elect John Peace 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 Adopt New Articles of Association Mgmt For For For 20 EU Political Donations Mgmt For For For 21 Scrip Dividend Mgmt For For For Standard Life PLC Ticker Security ID: Meeting Date Meeting Status CINS G84278103 05/19/2008 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the 2007 annual report and Mgmt For For For accounts 2 Approve the Directors remuneration Mgmt For For For report 3 Declare a final dividend for 2007 Mgmt For For For 4 Re-appoint PricewaterhouseCoopers Mgmt For For For LLP as the Auditors 5 Authorize the Directors to set the Mgmt For For For Auditors fees 6 Re-elect Lord Blackwell as a Director Mgmt For For For 7 Re-elect Mr. Keith Skeoch as a Mgmt For For For Director 8 Re-elect Mr. Colin Buchan as a Mgmt For For For Director 9 Authorize the Directors to issue Mgmt For For For further shares 10 Approve to disapply the share Mgmt For For For pre-emption rights 11 Authorize the Company to buy back Mgmt For For For shares 12 EU Political Donations Mgmt For For For 13 Adopt the new Articles of Association Mgmt For For For Sumitomo Corporation Ticker Security ID: Meeting Date Meeting Status CINS J77282119 06/20/2008 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve Appropriation of Retained Mgmt For For For Earnings 3 Appoint a Director Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Director Mgmt For For For 11 Appoint a Director Mgmt For For For 12 Appoint a Director Mgmt For For For 13 Appoint a Director Mgmt For For For 14 Appoint a Director Mgmt For For For 15 Appoint a Corporate Auditor Mgmt For For For 16 Approve Payment of Bonuses to Mgmt For For For Directors 17 Directors' Stock Option Plan Mgmt For For For 18 Directors' Stock Option Plan Mgmt For For For Suzuken Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J78454105 06/27/2008 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amend the Articles of Incorporation Mgmt For For For 3 Appoint a Director Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Corporate Auditor Mgmt For For For 11 Appoint a Corporate Auditor Mgmt For For For 12 Appoint a Corporate Auditor Mgmt For For For 13 Appoint a Corporate Auditor Mgmt For For For Swedish Match AB Ticker Security ID: Meeting Date Meeting Status CINS W92277115 04/22/2008 Take No Action Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Non-Voting Meeting Note N/A N/A TNA N/A 5 Opening of Meeting; Election of Mgmt For TNA N/A Chairman to Preside Over Meeting 6 Approve of the voting list Mgmt For TNA N/A 7 Elect of 1 or 2 persons, who shall Mgmt For TNA N/A verify the Minutes 8 Approve to determine whether the Mgmt For TNA N/A meeting has been duly convened 9 Approve the agenda Mgmt For TNA N/A 10 Presentation of Accounts and Reports Mgmt For TNA N/A 11 Accounts and Reports Mgmt For TNA N/A 12 Allocation of Profits/Dividends Mgmt For TNA N/A 13 Grant discharge from liability to Mgmt For TNA N/A the Board Members and the President 14 Authority to Cancel Shares and Mgmt For TNA N/A Reduce Authorized Capital 15 Authority to Increase Share Capital Mgmt For TNA N/A through Bonus Issue 16 Authority to Repurchase Shares Mgmt For TNA N/A 17 Compensation Policy Mgmt For TNA N/A 18 Approve a Call Option Program for Mgmt For TNA N/A 2008 19 2007 Stock Option Plan Mgmt For TNA N/A 20 Approve to determine the number of Mgmt For TNA N/A Members of the Board of Directors at 7 21 Directors' Fees Mgmt For TNA N/A 22 Election of Directors Mgmt For TNA N/A 23 Approve to determine the number of Mgmt For TNA N/A Auditors 24 Approve to pay the remuneration to Mgmt For TNA N/A the Auditors on approved account 25 Re-elect KPMG Bohlins AB as the Mgmt For TNA N/A Auditors for the 4 years no Deputy Auditor 26 Nominating Committee Mgmt For TNA N/A 27 Instructions to the Nominating Mgmt For TNA N/A Committee Swire Pacific Limited Ticker Security ID: Meeting Date Meeting Status CINS Y83310105 05/08/2008 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Declare the final dividends Mgmt For For For 2 Re-elect Mr. M Cubbon as a Director Mgmt For For For 3 Re-elect Mr. Baroness Dunn as a Mgmt For For For Director 4 Re-elect Mr. C Lee as a Director Mgmt For For For 5 Re-elect Mr. M C C Sze as a Director Mgmt For For For 6 Re-elect Mr. T G Freshwater as a Mgmt For For For Director 7 Re-elect Mr. M Leung as a Director Mgmt For For For 8 Re-elect Mr. A N Tyler as a Director Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights Telefonica SA Ticker Security ID: Meeting Date Meeting Status cins 879382109 04/22/2008 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends; Ratification of Board Acts 2 Elect Fernando de Almansa Mgmt For Against Against Moreno-Barreda 3 Elect Jose Maria Abril Perez Mgmt For Against Against 4 Elect Francisco Javier de Paz Mancho Mgmt For For For 5 Elect Maria Eva Castillo Sanz Mgmt For For For 6 Elect Luiz Fernando Furlan Mgmt For For For 7 Authority to Repurchase Shares Mgmt For For For 8 Authority to Cancel Shares and Mgmt For For For Reduce Share Capital 9 Appointment of the Auditors of the Mgmt For For For Company for the Fiscal Year 2008. 10 Authority to Carry Out Formalities Mgmt For For For Tessenderlo SA Ticker Security ID: Meeting Date Meeting Status CINS B90519107 06/03/2008 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 N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Received the Directors and the Mgmt For TNA N/A Auditors reports 5 Approve to accept the financial Mgmt For TNA N/A statements 6 Approve the dividends of EUR 0.95 Mgmt For TNA N/A per share 7 Approve the discharge of the Mgmt For TNA N/A Directors 8 Approve the discharge of the Auditors Mgmt For TNA N/A TGS Nopec Geophysical ASA Ticker Security ID: Meeting Date Meeting Status CINS R9138B102 09/20/2007 Voted Meeting Type Country of Trade Special Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Election of Presiding Chairman and Mgmt For For For Individuals to Check Minutes 4 Approve the notice and the agenda Mgmt For For For for the meeting 5 Approve Merger Mgmt For For For 6 Elect Mr. Claus Kampmann aChairmana Mgmt For For For as a Director 7 Elect Ms. Elisabeth Harstad as a Mgmt For For For Director 8 Elect Mr. Arne K. Maeland as a Mgmt For For For Director 9 Elect Dr. Colette Lewiner as a Mgmt For For For Director 10 Elect Ms. Kathleen Arthur as a Mgmt For For For Director 11 Elect Mr. Anders Farestveit aDeputy Mgmt For For For Chairmana as a Director 12 Elect Mr. Dag Erik Rasmussen as a Mgmt For For For Director 13 Elect Mr. Hilde Nakstad as a Director Mgmt For For For 14 Election of Board Observers Mgmt For For For 15 Amendments to Articles Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Issue Shares w/ or Mgmt For For For w/out Preemptive Rights 18 Non-Voting Meeting Note N/A N/A N/A N/A Tokai Rika Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J85968105 06/19/2008 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 Appoint a Director Mgmt For For For 3 Appoint a Director Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Director Mgmt For For For 11 Appoint a Director Mgmt For For For 12 Appoint a Director Mgmt For For For 13 Appoint a Director Mgmt For For For 14 Appoint a Director Mgmt For For For 15 Appoint a Director Mgmt For For For 16 Appoint a Director Mgmt For For For 17 Appoint a Director Mgmt For For For 18 Appoint a Director Mgmt For For For 19 Appoint a Director Mgmt For For For 20 Appoint a Director Mgmt For For For 21 Appoint a Director Mgmt For For For 22 Appoint a Director Mgmt For For For 23 Appoint a Director Mgmt For For For 24 Appoint a Corporate Auditor Mgmt For Against Against 25 Approve Payment of Bonuses to Mgmt For For For Directors and Corporate Auditors 26 Approve Issuance of Share Mgmt For Against Against Acquisition Rights as Stock Options 27 Retirement Allowances Mgmt For Against Against TOTAL SA Ticker Security ID: Meeting Date Meeting Status CINS F92124100 05/16/2008 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 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 Severance Package (Thierry Desmarest) Mgmt For For For 8 Severance Package (Christophe de Mgmt For For For Margerie) 9 Authority to Trade in Company Stock Mgmt For For For 10 Elect Paul Desmarais Jr. Mgmt For Against Against 11 Elect Bertrand Jacquillat Mgmt For For For 12 Elect Peter Levene of Portsoken Mgmt For For For 13 Appoint Ms. Patricia Barbizet as a Mgmt For For For Director for a 3-year period 14 Appoint Mr. M. Claude Mandil as a Mgmt For For For Director for a 3-year period 15 Authority to Issue Shares and Mgmt For For For Convertible Securities w/ Preemptive Rights 16 Authority to Issue Shares or Mgmt For For For Convertible Securities w/out Preemptive Rights 17 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 18 Authority to Increase Capital for Mgmt For For For Employee Benefits 19 Authority to Issue Restricted Stock Mgmt For For For to Employees 20 Shareholder Proposal Regarding ShrHoldr Against Against For Removal of Director (Proposal A) 21 Shareholder Proposal Regarding ShrHoldr Against For Against Disclosure of Directors' Attendance (Proposal B) 22 Shareholder Proposal Regarding ShrHoldr Against Against For Granting of Restricted Stock to Employees (Proposal C) Toyoda Gosei Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J91128108 06/25/2008 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 Appoint a Director Mgmt For For For 3 Appoint a Director Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Director Mgmt For For For 11 Appoint a Director Mgmt For For For 12 Appoint a Director Mgmt For For For 13 Appoint a Director Mgmt For For For 14 Appoint a Director Mgmt For For For 15 Appoint a Director Mgmt For For For 16 Appoint a Director Mgmt For For For 17 Appoint a Director Mgmt For For For 18 Appoint a Director Mgmt For For For 19 Appoint a Director Mgmt For For For 20 Appoint a Director Mgmt For For For 21 Appoint a Director Mgmt For For For 22 Appoint a Director Mgmt For For For 23 Appoint a Director Mgmt For For For 24 Appoint a Director Mgmt For For For 25 Appoint a Director Mgmt For For For 26 Appoint a Corporate Auditor Mgmt For Against Against 27 Approve Payment of Bonuses to Mgmt For For For Directors and Corporate Auditors 28 Amend the Compensation to be Mgmt For For For Received by Directors 29 Allow Board to Authorize Use of Mgmt For Against Against Stock Option Plan 30 Bonuses for Retiring Directors and Mgmt For For For Statutory Auditors Toyota Motor Corp. Ticker Security ID: Meeting Date Meeting Status CINS J92676113 06/24/2008 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 Appoint a Director Mgmt For For For 3 Appoint a Director Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Director Mgmt For For For 11 Appoint a Director Mgmt For For For 12 Appoint a Director Mgmt For For For 13 Appoint a Director Mgmt For For For 14 Appoint a Director Mgmt For For For 15 Appoint a Director Mgmt For For For 16 Appoint a Director Mgmt For For For 17 Appoint a Director Mgmt For For For 18 Appoint a Director Mgmt For For For 19 Appoint a Director Mgmt For For For 20 Appoint a Director Mgmt For For For 21 Appoint a Director Mgmt For For For 22 Appoint a Director Mgmt For For For 23 Appoint a Director Mgmt For For For 24 Appoint a Director Mgmt For For For 25 Appoint a Director Mgmt For For For 26 Appoint a Director Mgmt For For For 27 Appoint a Director Mgmt For For For 28 Appoint a Director Mgmt For For For 29 Appoint a Director Mgmt For For For 30 Appoint a Director Mgmt For For For 31 Appoint a Director Mgmt For For For 32 Allow Board to Authorize Use of Mgmt For For For Stock Options 33 Approve Purchase of Own Shares Mgmt For For For 34 Special Allowances Mgmt For Against Against 35 Amend the Compensation to be Mgmt For For For Received by Corporate Auditors 36 Approve Payment of Bonuses to Mgmt For For For Directors and Corporate Auditors Unilever PLC Ticker Security ID: Meeting Date Meeting Status CINS G92087165 05/14/2008 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the report and accounts for Mgmt For For For the YE 31 DEC 2007 2 Approve the Directors remuneration Mgmt For For For report for the YE 31 DEC 2007 3 Declare a dividend of 34.11p on the Mgmt For For For ordinary shares 4 Re-elect Mr. P. J. Cescau as a Mgmt For For For Director 5 Elect Mr. J. A. Lawrence as a Mgmt For For For Director 6 Approve to increase GSIP award and Mgmt For For For bonus limits for Mr. J. A. Lawrence 7 Re-elect Professor G. Berger as a Mgmt For For For Director 8 Re-elect the Rt Hon the Lord Brittan Mgmt For For For of Spennithorne QC, DL as a Director 9 Re-elect Professor W. Dik as a Mgmt For For For Director 10 Re-elect Mr. C. E. Golden as a Mgmt For For For Director 11 Re-elect Dr. B. E. Grote as a Mgmt For For For Director 12 Re-elect Mr. N. Murthy as a Director Mgmt For For For 13 Re-elect Ms. H. Nyasulu as a Director Mgmt For For For 14 Re-elect the Lord Simon of Highbury Mgmt For For For CBE as a Director 15 Re-elect Mr. K. J. Storm as a Mgmt For For For Director 16 Re-elect Mr. M. Treschow as a Mgmt For For For Director 17 Re-elect Mr. J. Van Der Veer as a Mgmt For For For Director 18 Re-appoint PricewaterhouseCoopers Mgmt For For For LLP as the Auditors of the Company 19 Authorize the Directors to fix the Mgmt For For For remuneration of the Auditors 20 Approve to renew the authority to Mgmt For For For the Directors to issue shares 21 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 22 Approve to renew the authority to Mgmt For For For the Company to purchase its own shares 23 Adopt new Articles of Association of Mgmt For For For the Company Vodafone Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G93882135 07/24/2007 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 Re-elect John Bond Mgmt For For For 3 Re-elect Arun Sarin Mgmt For For For 4 Re-elect Michael Boskin Mgmt For Against Against 5 Re-elect John Buchanan Mgmt For For For 6 Re-elect Andy Halford Mgmt For For For 7 Re-elect Anne Lauvergeon Mgmt For For For 8 Re-elect Jurgen Schrempp Mgmt For Against Against 9 Re-elect Luc Vandevelde Mgmt For Against Against 10 Re-elect Anthony Watson Mgmt For Against Against 11 Re-elect Philip Yea Mgmt For Against Against 12 Elect Vittorio Colao Mgmt For For For 13 Elect Alan Jebson Mgmt For For For 14 Elect Nick Land Mgmt For For For 15 Elect Simon Murray Mgmt For For For 16 Allocation of Profits/Dividends Mgmt For For For 17 To approve the Remuneration Report Mgmt For Against Against of the Board for the YE 31 MAR 2007 18 Appointment of Auditor Mgmt For For For 19 Authority to Set Auditor's Fees Mgmt For For For 20 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 21 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 22 Authority to Repurchase Shares Mgmt For For For 23 Amendment to Articles Regarding Mgmt For For For Electronic Communi 24 Amendments to Articles (Bundled) Mgmt For For For 25 Shareholder Proposal Regarding ShrHoldr Against For Against Facilitation of Sha 26 Shareholder Proposal Regarding ShrHoldr Against For Against Distribution of Tra 27 Shareholder Proposal Regarding ShrHoldr Against For Against Distribution of Vod 28 Shareholder Proposal Regarding an ShrHoldr Against Against For Annual Ceiling o 29 Non-Voting Meeting Note N/A N/A N/A N/A Voest-Alpine AG Ticker Security ID: Meeting Date Meeting Status CINS A9101Y103 07/04/2007 Take No Action Meeting Type Country of Trade Annual Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For TNA N/A 2 Allocation of Profits/Dividends Mgmt For TNA N/A 3 Ratification of Management Board Acts Mgmt For TNA N/A 4 Ratification of Supervisory Board Mgmt For TNA N/A Acts 5 Appointment of Auditor Mgmt For TNA N/A 6 Elect 1 Member of the Supervisory Mgmt For TNA N/A Board 7 Authority to Issue Shares and Mgmt For TNA N/A Increase Share Capit 8 Authority to Issue Shares and Mgmt For TNA N/A Increase Share Capit 9 Authority to Issue Shares and Mgmt For TNA N/A Increase Share Capit 10 Authority to Trade in Company Stock Mgmt For TNA N/A 11 Authority to Trade in Company Stock Mgmt For TNA N/A 12 Authority to Trade in Company Stock Mgmt For TNA N/A Volkswagen AG Ticker Security ID: Meeting Date Meeting Status CINS D94523145 04/24/2008 Take No Action Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Ratification of the Acts of the Mgmt For TNA N/A Board of Managing DIrectors 7 Ratification of the Acts of the Mgmt For TNA N/A Supervisory Board 8 Elect Mr. Christian Wulff as the Mgmt For TNA N/A Supervisory Board 9 Elect Mr. Walter Hirche as the Mgmt For TNA N/A Supervisory Board 10 Election Dr. Wolfgang Porsche as the Mgmt For TNA N/A Supervisory Board 11 Authority to Repurchase Shares Mgmt For TNA N/A 12 Intra-Company Contract Mgmt For TNA N/A 13 Appointment of Auditors for the FY Mgmt For TNA N/A 2008 PricewaterhouseCoopers AG, Hanover 14 Shareholder Proposal to Amend ShrHoldr N/A TNA N/A Articles 15 Shareholder Proposal to Amend ShrHoldr N/A TNA N/A Articles 16 Non-Voting Meeting Note N/A N/A TNA N/A 17 Non-Voting Meeting Note N/A N/A TNA N/A Wing Tai Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS V97973107 10/30/2007 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 Approve Directors fees of SGD Mgmt For For For 321,258 for the FYE 30 JUN 2007 4 Elect LEE Kim Wah Mgmt For For For 5 Elect LOH Soo Eng Mgmt For For For 6 Elect Paul TONG Hon To Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Elect PHUA Bah Lee Mgmt For For For 9 Elect LEE Han Yang Mgmt For For For 10 Authority to Issue Shares w/ or Mgmt For For For w/out Preemptive Rights 11 Stock Option Grants Mgmt For Against Against 12 Non-Voting Agenda Item N/A N/A N/A N/A Wing Tai Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS V97973107 10/30/2007 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 Xstrata PLC Ticker Security ID: Meeting Date Meeting Status CINS G9826T102 05/06/2008 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 Abstain Against 3 Directors' Remuneration Report Mgmt For For For 4 Re-elect Willy Strothotte Mgmt For Against Against 5 Re-elect Paul Hazen Mgmt For For For 6 Re-elect Ian Strachan Mgmt For Against Against 7 Elect Claude Lamoureux Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For 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 Adopt New Articles Mgmt For For For 12 Amendments to Articles Regarding Mgmt For For For Directors' Conflicts of Interest 13 Amendment to Added Value Incentive Mgmt For Against Against Plan Yara International ASA Ticker Security ID: Meeting Date Meeting Status CINS R9900C106 05/08/2008 Voted Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Election of Presiding Chairman and Mgmt For For For of an Individual to Check Minutes 4 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 5 Compensation Policy Mgmt For For For 6 Approve the remuneration to the Mgmt For For For Auditor 7 Elect the members of the Board Mgmt For For For 8 Approve the remuneration to the Mgmt For For For members of the Board 9 Election of Nomination Committee Mgmt For For For 10 Authority to Repurchase Shares Mgmt For Against Against 11 Non-Voting Meeting Note N/A N/A N/A N/A Zurich Financial Services Ticker Security ID: Meeting Date Meeting Status CINS H9870Y105 04/03/2008 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 N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Ratification of Board and Management Mgmt For TNA N/A Acts 6 Authority to Cancel Repurchased Mgmt For TNA N/A Shares and Reduce Authorized Capital 7 Authority to Increase Authorized Mgmt For TNA N/A Capital 8 Amendments to Articles Mgmt For TNA N/A 9 Elect Ms. Susan Bies as a Director Mgmt For TNA N/A 10 Elect Mr. Victor Chu as a Director Mgmt For TNA N/A 11 Re-elect Mr. Manfred Gentz as a Mgmt For TNA N/A Director 12 Re-elect Mr. Fred Kindle as a Mgmt For TNA N/A Director 13 Re-elect Mr. Tom De Swaan as a Mgmt For TNA N/A Director 14 Ratify PricewaterhouseCoopers AG as Mgmt For TNA N/A the Auditors 15 Ratify OBT AG as Special Auditors Mgmt For TNA N/A
Fund Name : NACM International Growth Fund Alstom SA Ticker Security ID: Meeting Date Meeting Status cins F0259M475 06/24/2008 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve the financial statements and Mgmt For For For statutory reports 3 Approve to accept consolidated Mgmt For For For financial statements and statutory reports 4 Approve to allocate the income and Mgmt For For For Dividends of EUR 1.60 per Share 5 Approve the Special Auditors report Mgmt For For For regarding related-party transactions 6 Approve the transaction with Mr. Mgmt For For For Patrick Kron 7 Ratify the appointment of Mr. Mgmt For For For Bouygues as a Director 8 Reelect Mr. Jean-Paul Bechat as a Mgmt For For For Director 9 Re-elect Mr. Pascal Colombani as a Mgmt For For For Director 10 Re-elect Mr. Gerard Hauser as a Mgmt For Against Against Director 11 Grant authority to the repurchase of Mgmt For For For up to 10% of issued share capital 12 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights 13 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights 14 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 15 Approve the Employee Stock Purchase Mgmt For For For Plan 16 Authority to Increase Capital for Mgmt For For For Employee Benefits 17 Approve the 1 for 2 stock split and Mgmt For For For amend Bylaws accordingly 18 Amend the Article 15 of Bylaws Mgmt For For For regarding Electronic Voting, Voting Rights 19 Grant authority to the filing of Mgmt For For For required documents/other formalities AMERICA MOVIL SA Ticker Security ID: Meeting Date Meeting Status AMX CUSIP9 02364W105 04/29/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Directors (Series L) Mgmt For Abstain Against 2 Election of Meeting Delegates Mgmt For For For (Special Meeting) AMP Limited Ticker Security ID: Meeting Date Meeting Status CINS Q0344G101 05/15/2008 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Adopt the remuneration report for Mgmt For For For the YE 31 DEC 2007 3 Equity Grant (MD & CEO Craig Dunn) Mgmt For For For 4 Increase Non-Executive Directors' Mgmt For For For Fee Cap 5 Re-elect Mr. Richard Grellman as a Mgmt For For For Director 6 Elect Mr. John Palmer as a Director Mgmt For For For 7 Elect Mr. Brian Clark as a Director Mgmt For For For 8 Elect Professor Peter Shergold as a Mgmt For For For Director 9 Elect Mr. Craig Dunn as a Director Mgmt For For For Anglo Irish Bank Corp. PLC Ticker Security ID: Meeting Date Meeting Status CINS G03815118 02/01/2008 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 Elect Noel Harwerth Mgmt For For For 4 Re-elect William McAteer Mgmt For For For 5 Re-elect Ned Sullivan Mgmt For For For 6 Re-elect Lar Bradshaw Mgmt For For For 7 Re-elect Michael Jacob Mgmt For For For 8 Authorize the Directors to determine Mgmt For For For the remuneration of the Auditors 9 Authority to Repurchase Shares 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 2008 Performance Share Award Plan Mgmt For Against Against 13 Amendment to 1999 Share Option Scheme Mgmt For For For Banco Santander Central Hispano SA Ticker Security ID: Meeting Date Meeting Status CINS E19790109 06/21/2008 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Ratification Mgmt For For For of Board Acts 4 Application of results from Fiscal Mgmt For For For Year 2007. 5 Ratification of the appointment of Mgmt For For For Mr. Juan Rodriguez Inciarte. 6 Re-election of Mr. Luis Alberto Mgmt For For For Salazar-Simpson Bos. 7 Re-election of Mr. Luis Angel Rojo Mgmt For For For Duque. 8 Re-election of Mr. Emilio Botin-Sanz Mgmt For For For de Sautuola y Garcia de los Rios. 9 Re-election of the Auditor of Mgmt For For For Accounts for Fiscal Year 2008. 10 Authority to Repurchase Shares Mgmt For For For 11 Approval, if appropriate, of new Mgmt For For For Bylaws and abrogation of current Bylaws. 12 Amendments to General Meeting Mgmt For For For Regulations 13 Authority to Issue Shares w/ or Mgmt For For For w/out Preemptive Rights 14 Authority to Issue Convertible Mgmt For For For Securities w/ or w/out Preemptive Rights 15 Authority to Issue Debt Instruments Mgmt For For For 16 Remuneration Report (Directors and Mgmt For For For Employees of the Group) 17 Stock Purchase Plan (Employees of Mgmt For For For Abbey National Plc) 18 Authority to Carry Out Formalities Mgmt For For For Bank Of Piraeus SA Ticker Security ID: Meeting Date Meeting Status CINS X06397107 04/03/2008 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 N/A N/A TNA N/A 2 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividends 3 Ratification of Board and Auditor Mgmt For TNA N/A Acts 4 Directors' Fees and Remuneration Mgmt For TNA N/A 5 Appointment of Auditor Mgmt For TNA N/A 6 Election of Directors Mgmt For TNA N/A 7 Directors' Fees Mgmt For TNA N/A 8 Board Transactions Mgmt For TNA N/A 9 Authority to Cancel Shares and Mgmt For TNA N/A Reduce Authorized Share Capital 10 Dividend Reinvestment Mgmt For TNA N/A 11 Authority to Repurchase Shares Mgmt For TNA N/A 12 Approval of Stock Option Plan Mgmt For TNA N/A 13 Authority to Issue Convertible Bonds Mgmt For TNA N/A 14 Amendment to Articles Mgmt For TNA N/A 15 Amendment to Articles Mgmt For TNA N/A 16 Miscellaneous announcements. Mgmt For TNA N/A 17 Non-Voting Meeting Note N/A N/A TNA N/A Bank Of Piraeus SA Ticker Security ID: Meeting Date Meeting Status CINS X06397107 04/21/2008 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 N/A N/A TNA N/A 2 Authority to Cancel Shares and Mgmt For TNA N/A Reduce Authorized Share Capital 3 Dividend Reinvestment Mgmt For TNA N/A 4 Approval of Stock Option Plan Mgmt For TNA N/A 5 Authority to Issue Debt Instruments Mgmt For TNA N/A 6 Amendment to Articles Mgmt For TNA N/A Barclays PLC Ticker Security ID: Meeting Date Meeting Status CINS G08036124 04/24/2008 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 Approve the Directors remuneration Mgmt For Against Against report for the YE 31 DEC 2007 3 Re-elect Mr. David Booth as a Mgmt For For For Director of the Company 4 Re-elect Sir Michael Rake as a Mgmt For For For Director of the Company 5 Re-elect Mr. Patience Wheat Croft as Mgmt For For For a Director of the Company 6 Re-elect Mr. Fulvio Conti as a Mgmt For For For Director of the Company 7 Re-elect Mr. Gary Hoffman as a Mgmt For For For Director of the Company 8 Re-elect Sir John Sunderland as a Mgmt For For For Director of the Company 9 Re-elect Sir Nigel Rudd as a Mgmt For For For Director of the Company 10 Re-appoint PricewaterhouseCoopers Mgmt For For For LLP as the Auditors of the Company 11 Authorize the Directors to set the Mgmt For For For remuneration of the Auditors 12 EU Political Donations Mgmt For For For 13 Approve to renew the authority given Mgmt For For For to the Directors to allot securities 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Approve to renew the Company s Mgmt For For For authority to purchase its own shares 16 Authorize the off-market purchase of Mgmt For For For staff shares 17 Authorize the creation of preference Mgmt For For For shares 18 Adopt the new Articles of Mgmt For For For Association of the Company Barclays PLC Ticker Security ID: Meeting Date Meeting Status CINS G08036124 04/24/2008 Voted Meeting Type Country of Trade Other United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Create and Issue Mgmt For For For Preference Shares BG Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G1245Z108 05/14/2008 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 and Mgmt For For For statutory reports 2 Approve the remuneration report Mgmt For For For 3 Approve the final dividend of 5.76 Mgmt For For For pence per ordinary share 4 Elect Dr. John Hood as a Director Mgmt For For For 5 Re-elect Baroness Hogg as a Director Mgmt For For For 6 Re-elect Sir John Coles as a Director Mgmt For For For 7 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as the Auditors of the Company 8 Authorize the Audit Committee to fix Mgmt For For For the remuneration of the Auditors 9 EU Political Donations Mgmt For For For 10 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 11 Approve the BG Group plc Long Term Mgmt For For For Incentive Plan 2008 12 Approve the BG Group plc Sharesave Mgmt For For For Plan 2008 13 Approve the BG Group plc Share Mgmt For For For Incentive Plan 2008 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Grant authority for the market Mgmt For For For purchase of 334,404,035 ordinary shares 16 Adopt the new Articles of Association Mgmt For For For BNP Paribas Ticker Security ID: Meeting Date Meeting Status CINS F1058Q238 05/21/2008 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 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 Repurchase Shares Mgmt For For For 8 Appoints Mrs. Daniela Weber Rey as a Mgmt For For For Director for a 3 year period 9 Elect Francois Grappotte Mgmt For For For 10 Elect Jean-Francois Lepetit Mgmt For For For 11 Elect Suzanne Berger Keniston Mgmt For For For 12 Elect Helene Ploix Mgmt For For For 13 Elect Baudouin Prot Mgmt For Against Against 14 Authority to Carry Out Formalities Mgmt For For For 15 Authority to Issue Shares and Mgmt For For For Convertible Securities w/ Preemptive Rights 16 Authority to Issue Shares and Mgmt For For For Convertible Securities w/out Preemptive Rights 17 Authority to Issue Shares and Mgmt For For For Convertible Securities in Case of Exchange Offer 18 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 19 Global Ceiling on Capital Increases Mgmt For For For w/out Preemptive Rights 20 Authority to Increase Capital Mgmt For For For through Capitalizations 21 Global Ceiling on Capital Increases Mgmt For For For w/ or w/out Preemptive Rights 22 Authority to Issue Shares under Mgmt For For For Employee Savings Plan 23 Authority to Issue Restricted Stock Mgmt For For For to Employees 24 Authority to Grant Stock Options Mgmt For For For 25 Authority to Cancel Shares and Mgmt For For For Reduce Capital 26 Amend the Article Number 18 of the Mgmt For For For By Laws 27 Authority to Carry Out Formalities Mgmt For For For BOLSA DE MERCADORIAS E FUTUROS-BMF S.A. Ticker Security ID: Meeting Date Meeting Status CINS P1728M103 02/26/2008 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 N/A N/A TNA N/A 2 Share Exchange Agreement Mgmt For TNA N/A 3 Election of Directors Mgmt For TNA N/A 4 Amendments to Articles Mgmt For TNA N/A BOLSA DE MERCADORIAS E FUTUROS-BMF S.A. Ticker Security ID: Meeting Date Meeting Status CINS P1728M103 03/28/2008 Take No Action Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Allocation of Profits/Dividends Mgmt For TNA N/A BOLSA DE MERCADORIAS E FUTUROS-BMF S.A. Ticker Security ID: Meeting Date Meeting Status CINS P1728M103 05/08/2008 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 N/A N/A TNA N/A 2 Approval of the Protocol and Mgmt For TNA N/A Justification of Merger 3 Approval of the Protocol and Mgmt For TNA N/A Justification of Merger 4 Appointment of Appraiser Mgmt For TNA N/A 5 Approval of the Protocol and Mgmt For TNA N/A Justification of Merger 6 Approval of the Merger Mgmt For TNA N/A 7 Approve to fully rewrite the Mgmt For TNA N/A Corporate Bylaws of the Company 8 Approval of the Merger Mgmt For TNA N/A 9 Ratify the Stock Option Plan of the Mgmt For TNA N/A Company BOLSA DE MERCADORIAS E FUTUROS-BMF S.A. Ticker Security ID: Meeting Date Meeting Status CINS P1728M103 05/08/2008 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 N/A N/A TNA N/A 2 Approval of the Protocol and Mgmt For TNA N/A Justification of Merger 3 Appointment of Appraiser Mgmt For TNA N/A 4 Approve and discuss the valuation Mgmt For TNA N/A report 5 Approval of the Merger Mgmt For TNA N/A 6 Authority to Transfer Stock Options Mgmt For TNA N/A to Nova Bolsa BP PLC Ticker Security ID: Meeting Date Meeting Status CINS G12793108 04/17/2008 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Director s annual report Mgmt For For For and accounts 2 Approve the Directors remuneration Mgmt For Against Against report 3 Re-elect Mr. A Burgmans as a Director Mgmt For For For 4 Re-elect Mrs. C.B. Carroll as a Mgmt For For For Director 5 Re-elect Sir William Castell as a Mgmt For For For Director 6 Re-elect Mr. I.C. Conn as a Director Mgmt For For For 7 Re-elect Mr. G. David as a Director Mgmt For For For 8 Re-elect Mr. E.B. Davis, Jr. as a Mgmt For For For Director 9 Re-elect Mr. D.J. Flint as a Director Mgmt For For For 10 Re-elect Dr. B.E. Grote as a Director Mgmt For For For 11 Re-elect Dr. A.B. Hayward as a Mgmt For For For Director 12 Re-elect Mr. A.G. Inglis as a Mgmt For For For Director 13 Re-elect Dr. D.S. Julius as a Mgmt For Against Against Director 14 Re-elect Sir Tom McKillop as a Mgmt For For For Director 15 Re-elect Sir Ian Proser as a Director Mgmt For For For 16 Re-elect Mr. P.D. Sutherland as a Mgmt For For For Director 17 Appointment of Auditor and Authority Mgmt For For For to Set Fees 18 Adopt new Articles of Association Mgmt For For For 19 Authority to Repurchase Shares Mgmt For For For 20 Approve to give limited authority to Mgmt For For For allot shares up to a specified amount 21 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights British American Tobacco PLC Ticker Security ID: Meeting Date Meeting Status CINS G1510J102 04/30/2008 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the 2007 financial Mgmt For For For statements and statutory reports 2 Approve the 2007 remuneration report Mgmt For For For 3 Declare a final dividend of 47.60 Mgmt For For For pence per ordinary share for 2007 4 Re-appoint PricewaterhouseCoopers Mgmt For For For LLP as the Auditors of the Company 5 Authorize the Directors to agree the Mgmt For For For Auditors remuneration 6 Re-appoint Mr. Jan Du plessis as a Mgmt For For For Director, who retires by rotation 7 Re-appoint Mr. Ana Maria Llopis as a Mgmt For For For Director, who retires by rotation 8 Re-appoint Mr. Anthony Ruys as a Mgmt For For For Director, who retires by rotation 9 Re-appoint Mr. Karen De Segundo as a Mgmt For For For Director 10 Re-appoint Mr. Nicandro Durante as a Mgmt For For For Director 11 Re-appoint Mr. Christine Mgmt For For For Morin-Postel as a Director 12 Re-appoint Mr. Ben Stevens as Mgmt For For For Director 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 Approve the Waiver of Offer Mgmt For For For Obligation 16 Authority to Repurchase Shares Mgmt For For For 17 Adopt the new Articles of Association Mgmt For Against Against BT Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G16612106 07/19/2007 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 and Mgmt For For For the Statutory reports 2 Approve the remuneration report Mgmt For For For 3 Approve the final dividend of 10 Mgmt For For For pence per share 4 Re-elect Sir Christopher Bland as a Mgmt For For For Director 5 Re-elect Mr. Andy Green as a Director Mgmt For For For 6 Re-elect Mr. Ian Livingston as a Mgmt For For For Director 7 Re-elect Mr. John Nelson as a Mgmt For For For Director 8 Elect Mr. Deborah Lathen as a Mgmt For For For Director 9 Elect Mr. Francois Barrault as a Mgmt For For For Director 10 Re-appoint PricewaterhouseCoopers Mgmt For For For LLP as the Auditors of the Company 11 Authorize the Board to fix the Mgmt For For For remuneration of the Auditors 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 Grant authority to make marker Mgmt For For For purchases of 827,000,000 shares 15 Amendment to Articles Regarding Mgmt For For For Electronic Communi 16 EU Political Donations Mgmt For For For Burberry Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G1699R107 07/12/2007 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 Declare a final dividend of 7.625p Mgmt For For For per ordinary share 4 Elect Mr. Ian Carter as a Director Mgmt For For For of the Company 5 Re-elect Mr. John Peace as a Mgmt For For For Director of the Company 6 Appointment of Auditor Mgmt For For For 7 Authorize the Board to determine the Mgmt For For For Auditors remuneration 8 EU Political Donations Mgmt For For For 9 EU Political Donations (Burberry Mgmt For For For Limited) 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 12 Renewal of Authority to Issue Shares Mgmt For For For w/ Preemptive 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Renewal of Authority to Issue Shares Mgmt For For For w/o Preemptiv 15 Burberry Exceptional Performance Mgmt For For For Share Plan 16 Amend the Articles of Association as Mgmt For For For specified C & C Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G1826G107 07/13/2007 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 Declare the dividends Mgmt For For For 3 Re-elect Mr. Brendan Dwan as a Mgmt For For For Director 4 Re-elect Mr. Liam FitzGerald as a Mgmt For For For Director 5 Re-elect Mr. Brendan McGuinness as a Mgmt For For For Director 6 Re-elect Mr. Tony O Brien as a Mgmt For For For Director 7 Authorize the Directors to fix the Mgmt For For For remuneration of the Auditors 8 Increase Non-Executive Directors' Mgmt For For For Fee Cap 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 Authority to Reissue Treasury Shares Mgmt For For For C & C Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G1826G107 07/13/2007 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 Declare the dividends Mgmt For For For 3 Re-elect Mr. Brendan Dwan as a Mgmt For For For Director 4 Re-elect Mr. Liam FitzGerald as a Mgmt For For For Director 5 Re-elect Mr. Brendan McGuinness as a Mgmt For For For Director 6 Re-elect Mr. Tony O Brien as a Mgmt For For For Director 7 Authorize the Directors to fix the Mgmt For For For remuneration of the Auditors 8 Increase Non-Executive Directors' Mgmt For For For Fee Cap 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 Authority to Reissue Treasury Shares Mgmt For For For China Coal Energy Company Limited Ticker Security ID: Meeting Date Meeting Status CINS Y1434L100 09/07/2007 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Issue Class A Shares Mgmt For For For 2 Authorization to Board Mgmt For For For 3 Amendments to Articles 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 Board of Directors' Meetings 7 Amendments to Procedural Rules of Mgmt For For For Supervisory Committee's Meetings 8 Report of Feasibility on Use of Mgmt For For For Proceeds 9 System of Independent Directors' Work Mgmt For For For 10 Administrative Measure on Use of Mgmt For For For Proceeds 11 Administrative Measure on Connected Mgmt For For For Transactions 12 Administrative System of Security in Mgmt For For For Favor of External Parties China Coal Energy Company Limited Ticker Security ID: Meeting Date Meeting Status CINS Y1434L100 11/09/2007 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Amendments to Articles Mgmt For For For China Communications Construction Compan Ticker Security ID: Meeting Date Meeting Status CINS Y14369105 06/18/2008 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 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Appoint Mr. Zhang Changfu as a Mgmt For For For Non-Executive Director of the Company 6 Appoint Mr. Zou Qiao as a Mgmt For For For Independent Non-Executive Director of the Company 7 Appointment of Auditors and Mgmt For For For Authority to Set Fees 8 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 9 Non-Voting Agenda Item N/A N/A N/A N/A Chugai Pharmaceutical Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J06930101 03/27/2008 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 Appoint a Director Mgmt For For For 3 Appoint a Director Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Director Mgmt For For For 11 Appoint a Director Mgmt For For For 12 Appoint a Director Mgmt For For For 13 Appoint a Corporate Auditor Mgmt For For For 14 Appoint a Corporate Auditor Mgmt For For For 15 Approve Provision of Retirement Mgmt For For For Allowance for Directors City Developments Limited Ticker Security ID: Meeting Date Meeting Status CINS V23130111 04/24/2008 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 (Annual Fees) Mgmt For For For 4 Directors' Fees (Special Allowance) Mgmt For For For 5 Elect CHOW Chiok Hock Mgmt For For For 6 Elect HAN Vo-Ta Mgmt For For For 7 Elect CHEE Keng Soon Mgmt For For For 8 Elect TANG See Chim Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Issue Shares w/ or Mgmt For For For w/out Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Grant Options and Issue Mgmt For Abstain Against Shares under Employee Incentive Plan 13 Related Party Transactions Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A CLP Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS Y1660Q104 04/29/2008 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 of HKD 0.92 Mgmt For For For per share 3 Elect Mr. Paul Arthur Theys as a Mgmt For For For Director 4 Re-elect the Honourable Sir Michael Mgmt For For For Kadoorie as a Director 5 Re-elect the Honourable Sir Sze Yuen Mgmt For For For Chung as a Director 6 Re-elect Mr. John Andrew Harry Leigh Mgmt For For For as a Director 7 Re-elect Mr. Kan Man Lok Paul as a Mgmt For For For Director 8 Re-elect Mr. Ronald James McAulay as Mgmt For Against Against a Director 9 Re-elect Professor Tsui Lam Sin Lai Mgmt For Against Against Judy as a Director 10 Re-elect Sir Roderick Ian Eddington Mgmt For Against Against as a Director 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Repurchased Shares Mgmt For For For COMPAGNIE GENERALE DE GEOPHYSIQUE - ADR Ticker Security ID: Meeting Date Meeting Status CINS F2349S108 04/29/2008 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For Abstain Against 3 Allocation of Profits Mgmt For For For 4 Consolidated Accounts and Reports Mgmt For Abstain Against 5 Elect Robert Brunck Mgmt For For For 6 Elect Olivier Appert Mgmt For For For 7 Approve to award total annual fees Mgmt For For For of EUR 580,000.00 to the Directors 8 Authority to Repurchase Shares Mgmt For For For 9 Related Party Transactions Mgmt For For For 10 Severance Package (Robert Brunck) Mgmt For Against Against 11 Severance Package (Thierry Le Roux) Mgmt For Against Against 12 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights 13 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights 14 Authority to Set Offering Price of Mgmt For For For Shares 15 Authority to Increase Share Issuance Mgmt For For For Limit 16 Authority to Increase Capital Mgmt For For For through Capitalizations 17 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 18 Authority to Issue Shares and/or Mgmt For For For Convertible Securities under Employee Savings Plan 19 Authority to Grant Stock Options Mgmt For For For 20 Authority to Issue Restricted Stock Mgmt For For For to Employees 21 Authority to Cancel Shares and Mgmt For For For Reduce Capital 22 Authority to Reduce Capital and Par Mgmt For For For Value of Stock 23 Authority to Issue Debt Instruments Mgmt For For For 24 Amend the Article 8.4 of the By Laws Mgmt For For For 25 Amend the Article 14.6 of the By Laws Mgmt For For For 26 Authority to Carry Out Formalities Mgmt For For For COMPANHIA VALE DO RIO DOCE Ticker Security ID: Meeting Date Meeting Status RIO CUSIP9 204412209 04/29/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 APPOINTMENT OF THE MEMBERS OF THE Mgmt For Against Against FISCAL COUNCIL 4 Governing Entities' Fees Mgmt For For For 5 Approval of the Protocol and Mgmt For For For Justification of Merger 6 Appointment of Appraiser Mgmt For For For 7 TO DECIDE ON THE APPRAISAL REPORT, Mgmt For For For PREPARED BY THE EXPERT APPRAISERS 8 Merger by Absorption Mgmt For For For COMPANHIA VALE DO RIO DOCE Ticker Security ID: Meeting Date Meeting Status RIO CUSIP9 204412209 08/30/2007 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 PROPOSAL TO AMEND THE COMPANY S Mgmt For For For BY-LAWS. 2 Stock Split Mgmt For For For 3 Consolidation of Amendments to Mgmt For For For Articles 4 Acquisition of AMCI Holdings Mgmt For For For Australia 5 REPLACEMENT OF A BOARD MEMBER. Mgmt For For For Credicorp Limited Ticker Security ID: Meeting Date Meeting Status BAP CUSIP9 G2519Y108 03/28/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Report of the Board of Directors Mgmt For For For 2 Accounts and Reports Mgmt For For For 3 TO ELECT THE BOARD OF DIRECTORS FOR Mgmt For For For A THREE YEAR PERIOD. 4 TO DETERMINE THE REMUNERATION OF THE Mgmt For For For BOARD OF DIRECTORS OF THE COMPANY. CSL Limited Ticker Security ID: Meeting Date Meeting Status CINS Q3018U109 10/17/2007 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Re-elect John Akehurst Mgmt For For For 3 Re-elect Maurice Renshaw Mgmt For For For 4 Re-elect Ian Renard Mgmt For For For 5 Share Split Mgmt For For For 6 Increase Non-Executive Directors' Mgmt For For For Fee Cap 7 Remuneration Report Mgmt For For For DBS Group Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS Y20246107 04/02/2008 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 Directors' Fees Mgmt For For For 5 Elect John A. Ross Mgmt For For For 6 Elect WONG Ngit Liong Mgmt For For For 7 Elect Christopher CHENG Wai Chee Mgmt For For For 8 Appointment of Auditor 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/ or Mgmt For For For w/out Preemptive Rights DBS Group Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS Y20246107 04/02/2008 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Renewal of Share Purchase Mandate Mgmt For For For 2 Amendments to Articles Mgmt For For For Deutsche Telekom AG Ticker Security ID: Meeting Date Meeting Status CINS D2035M136 05/15/2008 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For Abstain Against 5 Ratification of the acts of the Mgmt For For For Board of Managing Directors 6 Ratification of the acts of the Mgmt For For For Supervisory Board 7 Appointment of Auditor Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Election of Prof. Dr. Ulrich Lehner Mgmt For For For to the Supervisory Board 10 Election of Mr. Martin Bury to the Mgmt For For For Supervisory Board 11 Intra-company Contracts Mgmt For For For 12 Intra-company Contracts Mgmt For For For 13 Intra-company Contracts Mgmt For For For 14 Intra-company Contracts Mgmt For For For 15 Intra-company Contracts Mgmt For For For 16 Intra-company Contracts Mgmt For For For 17 Intra-company Contracts Mgmt For For For 18 Intra-company Contracts Mgmt For For For 19 Amendments to Articles Mgmt For For For 20 Non-Voting Meeting Note N/A N/A N/A N/A E On AG Ticker Security ID: Meeting Date Meeting Status CINS D24909109 04/30/2008 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of the acts of the Mgmt For For For Board of Managing Directors 6 Ratification of the acts of the Mgmt For For For Supervisory Board 7 Elect Mr. Ulrich Hartmann as a Mgmt For Against Against member of the Supervisory Board 8 Elect Mr. Ulrich Hocker as a member Mgmt For For For of the Supervisory Board 9 Elect Prof. Dr. Ulrich Lehner as a Mgmt For Against Against member of the Supervisory Board 10 Elect Mr. Bard Mikkelsen as a member Mgmt For For For of the Supervisory Board 11 Elect Dr. Henning Schulte-Noelle as Mgmt For Against Against a member of the Supervisory Board 12 Elect Ms. Karen de Segundo as a Mgmt For For For member of the Supervisory Board 13 Elect Dr. Theo Siegert as a member Mgmt For For For of the Supervisory Board 14 Elect Prof. Dr. Wilhelm Simson as a Mgmt For For For member of the Supervisory Board 15 Elect Georg Freiherr von Waldenfels Mgmt For For For 16 Elect Mr. Werner Wenning as a member Mgmt For For For of the Supervisory Board 17 Appointment of Auditor Mgmt For For For 18 Authority to Repurchase Shares Mgmt For For For 19 Dematerialization of Bearer Shares Mgmt For For For 20 Stock Split Mgmt For For For 21 Amendments to Articles Mgmt For For For 22 Intra-Company Contracts Mgmt For For For 23 Intra-Company Contracts Mgmt For For For 24 Non-Voting Meeting Note N/A N/A N/A N/A East Japan Railway Company Ticker Security ID: Meeting Date Meeting Status CINS J1257M109 06/24/2008 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve Appropriation of Retained Mgmt For For For Earnings 3 Amend the Articles of Incorporation Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Director Mgmt For For For 11 Appoint a Director Mgmt For For For 12 Appoint a Director Mgmt For For For 13 Appoint a Director Mgmt For For For 14 Appoint a Director Mgmt For For For 15 Appoint a Director Mgmt For For For 16 Appoint a Director Mgmt For For For 17 Appoint a Director Mgmt For For For 18 Appoint a Director Mgmt For For For 19 Appoint a Director Mgmt For For For 20 Appoint a Director Mgmt For For For 21 Appoint a Director Mgmt For For For 22 Appoint a Director Mgmt For For For 23 Appoint a Director Mgmt For For For 24 Appoint a Director Mgmt For For For 25 Appoint a Director Mgmt For For For 26 Appoint a Director Mgmt For For For 27 Appoint a Director Mgmt For For For 28 Appoint a Director Mgmt For For For 29 Approve Payment of Bonuses to Mgmt For For For Corporate Officers 30 Shareholder Proposal Regarding ShrHoldr Against Against For Shareholder Meeting 31 Shareholders Proposal : Remedy of ShrHoldr Against Against For labor policies 32 Shareholder Proposal Regarding ShrHoldr Against For Against Compensation Disclosure 33 Shareholder Proposal Regarding Board ShrHoldr Against For Against Independence 34 Shareholder Proposal Regarding ShrHoldr Against For Against Advisors and Consultants 35 Shareholders Proposal : Dismissal ShrHoldr Against Against For of Director 36 Shareholders Proposal : Dismissal ShrHoldr Against Against For of Director 37 Shareholders Proposal : Dismissal ShrHoldr Against Against For of Director 38 Shareholders Proposal : Dismissal ShrHoldr Against Against For of Director 39 Shareholders Proposal : Dismissal ShrHoldr Against Against For of Director 40 Shareholders Proposal : Election of ShrHoldr Against Against For Director 41 Shareholders Proposal : Election of ShrHoldr Against Against For Director 42 Shareholders Proposal : Election of ShrHoldr Against Against For Director 43 Shareholders Proposal : Election of ShrHoldr Against Against For Director 44 Shareholders Proposal : Election of ShrHoldr Against Against For Director 45 Shareholder Proposal Regarding ShrHoldr Against Against For Compensation 46 Shareholder Proposal Regarding ShrHoldr Against Against For Allocation of Profits 47 Shareholder Proposal Regarding ShrHoldr Against Against For Allocation of Profits for Acquisition of Local Railways EDF Ticker Security ID: Meeting Date Meeting Status CINS F2940H113 05/20/2008 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Approval of Mgmt For For For Non-Tax-Deductible 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 Directors' Fees Mgmt For For For 8 Authority to Trade in Company Stock Mgmt For For For 9 Approve the transaction with Mr. Mgmt For For For Daniel Camus 10 Elect Bruno Lafont Mgmt For For For 11 Approve the power of formalities Mgmt For For For 12 Shareholder Proposal Regarding ShrHoldr Against Against For Allocation of Profits/Dividends (Proposal A) 13 Non-Voting Meeting Note N/A N/A N/A N/A EDF Ticker Security ID: Meeting Date Meeting Status CINS F2940H113 12/20/2007 Voted Meeting Type Country of Trade Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve the Spin-Off Agreement and Mgmt For For For its remuneration to C6 3 Amendment to Articles Regarding Mgmt For For For Spin-Off 4 Grant authority to file the required Mgmt For For For documents/other formalities 5 Non-Voting Meeting Note N/A N/A N/A N/A Evraz Group SA Ticker Security ID: Meeting Date Meeting Status CINS 30050A202 05/15/2008 Voted Meeting Type Country of Trade Annual Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Board and Auditor Reports Mgmt For Abstain Against 2 Accounts and Reports Mgmt For Abstain Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Consolidated Board and Auditor Mgmt For Abstain Against Reports 5 Consolidated Accounts and Reports Mgmt For Abstain Against 6 Consolidated Board and Auditor Mgmt For Abstain Against Reports 7 Consolidated Accounts and Reports Mgmt For Abstain Against 8 Ratification of Board and Auditor's Mgmt For Abstain Against Acts 9 Amendment Regarding Board Size Mgmt For For For 10 Election of Directors Mgmt For For For 11 Appointment of Statutory Auditor Mgmt For For For 12 Appointment of Group Auditor Mgmt For For For 13 Directors' Fees Mgmt For Abstain Against Evraz Group SA Ticker Security ID: Meeting Date Meeting Status CINS 30050A202 12/19/2007 Take No Action Meeting Type Country of Trade Special Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendment to Articles Regarding CEO Mgmt For TNA N/A Appointment 2 Amendment to Articles Regarding Mgmt For TNA N/A Annual Meeting Date 3 Non-Voting Agenda Item N/A N/A TNA N/A Flsmidth & Company A/S Ticker Security ID: Meeting Date Meeting Status CINS K90242130 04/17/2008 Take No Action Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Receive the Board and Management Mgmt For TNA N/A report on the activities of the Company 3 Receive the annual report Mgmt For TNA N/A 4 Accounts and Reports; Ratification Mgmt For TNA N/A of Board and Management Acts 5 Approve the Board recommendations Mgmt For TNA N/A for the distribution of profit 6 Election of Directors Mgmt For TNA N/A 7 Appoint Deloitte Statsautoriseret Mgmt For TNA N/A Revisionsaktieselskab as the Auditors 8 Authority to Repurchase Shares Mgmt For TNA N/A 9 Compensation Policy Mgmt For TNA N/A 10 Amend the Articles of Association as Mgmt For TNA N/A specified 11 Authority to Carry Out Legal Mgmt For TNA N/A Formalities 12 Shareholder Proposal Regarding ShrHoldr Against TNA N/A Disclosure of Shareholdings Fresenius AG Ticker Security ID: Meeting Date Meeting Status CINS D27348107 05/21/2008 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Non-Voting Agenda Item N/A N/A N/A N/A 26 Non-Voting Agenda Item N/A N/A N/A N/A 27 Non-Voting Agenda Item N/A N/A N/A N/A 28 Non-Voting Agenda Item N/A N/A N/A N/A 29 Stock Option Plan (Preferred Mgmt For For For Shareholders) 30 Amendments to Stock Option Plans Mgmt For For For (Preferred Shareholders) 31 Non-Voting Meeting Note N/A N/A N/A N/A Gaz De France Ticker Security ID: Meeting Date Meeting Status CINS F42651111 05/19/2008 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Approval of Mgmt For For For Non-Tax-Deductible Expenses 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 Appointment of Auditor Mgmt For For For 8 Appointment of Alternate Auditor Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Appointment of Alternate Auditor Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Authority to Trade in Company Stock Mgmt For Against Against 13 Authority to Issue Restricted Stock Mgmt For For For to Employees 14 Amendments to Articles Mgmt For For For 15 Authority to Carry Out Formalities Mgmt For For For 16 Allocation of Profits/Dividends Mgmt For For For Henkel AG Ticker Security ID: Meeting Date Meeting Status CINS D32051126 04/14/2008 Unvoted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Non-Voting Agenda Item N/A N/A N/A N/A 26 Non-Voting Agenda Item N/A N/A N/A N/A 27 Non-Voting Agenda Item N/A N/A N/A N/A 28 Non-Voting Agenda Item N/A N/A N/A N/A 29 Non-Voting Agenda Item N/A N/A N/A N/A Honda Motor Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J22302111 06/24/2008 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve Appropriation of Retained Mgmt For For For Earnings 3 Appoint a Director Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Director Mgmt For For For 11 Appoint a Director Mgmt For For For 12 Appoint a Director Mgmt For For For 13 Appoint a Director Mgmt For For For 14 Appoint a Director Mgmt For For For 15 Appoint a Director Mgmt For For For 16 Appoint a Director Mgmt For For For 17 Appoint a Director Mgmt For For For 18 Appoint a Director Mgmt For For For 19 Appoint a Director Mgmt For For For 20 Appoint a Director Mgmt For For For 21 Appoint a Director Mgmt For For For 22 Appoint a Director Mgmt For For For 23 Appoint a Director Mgmt For For For 24 Appoint a Corporate Auditor Mgmt For For For 25 Appoint a Corporate Auditor Mgmt For For For 26 Approve Payment of Bonuses to Mgmt For For For Corporate Officers 27 Retirement Allowances and Special Mgmt For Against Against Allowances 28 Amend the Compensation to be Mgmt For For For received by Corporate Officers 29 Amend the Articles of Incorporation Mgmt For For For Hong Kong Electric Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS Y33549117 05/15/2008 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 Decelare a final dividend Mgmt For For For 3 Elect Mr. Canning Fok Kin-ning as a Mgmt For For For Director 4 Elect Mr. Tso Kai-sum as a Director Mgmt For For For 5 Elect Mr. Ronald Joseph Arculli as a Mgmt For Against Against Director 6 Elect Mr. Susan Chow Woo Mo-fong as Mgmt For For For a Director 7 Elect Mr. Andrew John Hunter as a Mgmt For For For Director 8 Elect Mr. Kam Hing-lam as a Director Mgmt For For For 9 Elect Mr. Holger kluge as a Director Mgmt For Against Against 10 Elect Mr. Victor Li Tzar-kuoi as a Mgmt For For For Director 11 Elect Mr. George Colin Magnus as a Mgmt For Against Against Director 12 Elect Mr. Yuen Sui-see as a Director Mgmt For Against Against 13 Appointment of Auditor and Authority Mgmt For For For to Set Fees 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Issue Repurchased Shares Mgmt For For For Hong Kong Electric Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS Y33549117 06/23/2008 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Joint Venture Mgmt For For For HSBC Holdings PLC Ticker Security ID: Meeting Date Meeting Status CINS G4634U169 05/30/2008 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 Approve the Directors remuneration Mgmt For Against Against report for 2007 3 Re-elect Mr. S .A. Catz as a Director Mgmt For For For 4 Re-elect Mr. V. H. C. Cheng as a Mgmt For For For Director 5 Re-elect Mr. J. D. Coombe as a Mgmt For For For Director 6 Re-elect Mr. J. L .Duran as a Mgmt For For For Director 7 Re-elect Mr. D. J. Flint as a Mgmt For For For Director 8 Re-elect Mr. A. A. Flockhart as a Mgmt For For For Director 9 Re-elect Mr. W. K .L .Fung as a Mgmt For Against Against Director 10 Re-elect Mr. S. T. Gulliver as a Mgmt For For For Director 11 Re-elect Mr. J .W .J. Hughes-Hallett Mgmt For For For as a Director 12 Re-elect Mr. W. S. H. Laidlaw as a Mgmt For For For Director 13 Re-elect Mr. N. R. N. Murthy as a Mgmt For For For Director 14 Re-elect Mr. S. W. Newton as a Mgmt For For For Director 15 Appointment of Auditor and Authority Mgmt For For For to Set Fees 16 Authorize the Directors to allot Mgmt For For For shares 17 Approve to disapply the pre-emption Mgmt For For For rights 18 Authorize the Company to purchase Mgmt For For For its own ordinary shares 19 Approve to alter the Article of Mgmt For Against Against Association 20 Approve to alter the Article of Mgmt For For For Association with effect from 01 OCT 2008 21 Amend the rules for the HSBC Share Mgmt For For For Plan Iberdrola SA Ticker Security ID: Meeting Date Meeting Status CINS E6165F166 04/16/2008 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Presentation of Management Report Mgmt For For For 7 Ratification of Board Acts Mgmt For For For 8 Ratification of Co-Option of Board Mgmt For For For Members 9 Remuneration Report Mgmt For For For 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Debt Instruments Mgmt For For For 13 Authority to List and De-List Shares Mgmt For For For 14 Authority to Create Foundations Mgmt For For For 15 Authority to Carry Out Formalities Mgmt For For For IMPERIAL TOBACCO GROUP PLC Ticker Security ID: Meeting Date Meeting Status CINS G4721W102 01/29/2008 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 Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Mrs. Alison J. Cooper as a Mgmt For For For Director of the Company 5 Re-elect Mr. Gareth Davis as a Mgmt For For For Director of the Company 6 Re-elect Mr. Robert Dyrbus as a Mgmt For For For Director of the Company 7 Elect Mr. Michael H. C. Herlihy as a Mgmt For For For Director of the Company 8 Re-elect Ms. Susan E. Murray as a Mgmt For Against Against Director of the Company 9 Elect Mr. Mark D. Williamson as a Mgmt For For For Director of the Company 10 Appointment of Auditor Mgmt For For For 11 Authorize the Directors to set the Mgmt For For For remuneration of the Auditors 12 EU Political Donations Mgmt For For For 13 Renewal of International Sharesave Mgmt For For For Plan for French Employees 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 - Bundled Mgmt For For For 18 Amendment to Articles Regarding Mgmt For For For Directors' Conflicts of Interest IMPERIAL TOBACCO GROUP PLC Ticker Security ID: Meeting Date Meeting Status CINS G4721W102 08/13/2007 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 Inbev SA Ticker Security ID: Meeting Date Meeting Status CINS B5064A107 04/29/2008 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 N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Non-Voting Agenda Item N/A N/A TNA N/A 6 Non-Voting Agenda Item N/A N/A TNA N/A 7 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividends 8 Ratification of Board Acts Mgmt For TNA N/A 9 Ratification of Statutory Auditor Mgmt For TNA N/A Acts 10 Elect Stefan Descheemaeker Mgmt For TNA N/A 11 Elect Stefan Descheemaeker Mgmt For TNA N/A 12 Elect K.J. Storm Mgmt For TNA N/A 13 Elect K.J. Storm Mgmt For TNA N/A 14 Compensation Policy Mgmt For TNA N/A 15 Non-Voting Agenda Item N/A N/A TNA N/A 16 Non-Voting Agenda Item N/A N/A TNA N/A 17 Authority to Disapply Preemptive Mgmt For TNA N/A Rights 18 Stock Option Plan Mgmt For TNA N/A 19 Authority to Increase Authorized Mgmt For TNA N/A Capital 20 Authority to Carry Out Formalities Mgmt For TNA N/A 21 Authority to Carry Out Formalities Mgmt For TNA N/A 22 Amendment Regarding Mgmt For TNA N/A Dematerialization of Bearer Shares 23 Amendment Regarding Shareblocking Mgmt For TNA N/A 24 Amendment Regarding Dematerialized Mgmt For TNA N/A Shares 25 Amendment Regarding Dematerialized Mgmt For TNA N/A Shares 26 Amend the Article 5 ter of the Mgmt For TNA N/A By-Laws as specified 27 Amend the deletion of Articles 39 Mgmt For TNA N/A and 41 of the By-Laws 28 Authority to Repurchase Shares Mgmt For TNA N/A 29 Authority to Carry Out Formalities Mgmt For TNA N/A Incitec Pivot Ticker Security ID: Meeting Date Meeting Status CINS Q4887E101 12/20/2007 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Elect John Marlay Mgmt For Against Against 3 Re-elect James Fazzino Mgmt For For For 4 Re-elect Allan McCallum Mgmt For For For 5 Increase Non- Executive Directors' Mgmt For For For Fee Cap 6 Remuneration Report Mgmt For Against Against INTERNATIONAL POWER PLC Ticker Security ID: Meeting Date Meeting Status CINS G4890M109 05/13/2008 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-appoint Mr. Alan Murray as a Mgmt For For For Director 3 Re-appoint Mr. Philip Cox as a Mgmt For For For Director 4 Re-appoint Mr. Bruce Levy as a Mgmt For Against Against Director 5 Re-appoint Mr. Struan Robertson as a Mgmt For Against Against Director 6 Allocation of Profits/Dividends Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Approve the Directors remuneration Mgmt For For For report for the FYE 31 DEC 2007 9 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 10 Approve the disapplication of Mgmt For For For pre-emtion rights 11 Grant authority to purchase own Mgmt For For For shares 12 Amend the Articles of Association Mgmt For Against Against Japan Steel Works Limited Ticker Security ID: Meeting Date Meeting Status CINS J27743103 06/27/2008 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 Appoint a Director Mgmt For For For 3 Appoint a Director Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Corporate Auditor Mgmt For Against Against 6 Amend the Compensation to be Mgmt For For For Received by Corporate Officers 7 Approve Payment of Bonuses to Mgmt For For For Directors and Corporate Auditors 8 Approve Adoption of Anti-Takeover Mgmt For Against Against Defense Measures Japan Tobacco Inc Ticker Security ID: Meeting Date Meeting Status CINS J27869106 06/24/2008 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve Appropriation of Retained Mgmt For For For Earnings 3 Appoint a Director Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Director Mgmt For For For 11 Appoint a Director Mgmt For For For 12 Appoint a Director Mgmt For For For 13 Appoint a Director Mgmt For For For 14 Appoint a Corporate Auditor Mgmt For For For JULIUS BAER HOLDING AG, ZUERICH Ticker Security ID: Meeting Date Meeting Status CINS H4407G263 04/15/2008 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 N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Approve the appropriation of the Mgmt For TNA N/A balance profit 6 Grant discharge to the Members of Mgmt For TNA N/A the Board of Directors 7 Elect the Board of Directors Mgmt For TNA N/A 8 Elect the Auditor and the Group Mgmt For TNA N/A Auditor 9 Approve the reduction of the share Mgmt For TNA N/A capital 10 Approve the Share Repurchase Program Mgmt For TNA N/A 2008 to 2010 Kddi Corp. Ticker Security ID: Meeting Date Meeting Status CINS J31843105 06/19/2008 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve Appropriation of Retained Mgmt For For For Earnings 3 Amend the Articles of Incorporation Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Director Mgmt For For For 11 Appoint a Director Mgmt For For For 12 Appoint a Director Mgmt For For For 13 Appoint a Director Mgmt For For For 14 Appoint a Director Mgmt For For For 15 Appoint a Corporate Auditor Mgmt For For For 16 Appoint a Corporate Auditor Mgmt For For For 17 Appoint a Corporate Auditor Mgmt For Against Against 18 Appoint a Corporate Auditor Mgmt For Against Against 19 Approve Payment of Bonuses to Mgmt For For For Corporate Officers Kerry Properties Limited Ticker Security ID: Meeting Date Meeting Status CINS G52440107 02/21/2008 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Joint Venture Mgmt For For For Kerry Properties Limited Ticker Security ID: Meeting Date Meeting Status CINS G52440107 04/22/2008 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Confirmation Agreement, Mgmt For For For Shareholders' Agreement and Articles of Association Kerry Properties Limited Ticker Security ID: Meeting Date Meeting Status CINS G52440107 05/06/2008 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Declare a final dividend for the YE Mgmt For For For 31 DEC 2007 3 Re-elect Mr. Wong Siu Kong as a Mgmt For For For Director 4 Re-elect Mr. Ho Shut Kan as a Mgmt For For For Director 5 Re-elect Mr. So Hing Woh as a Mgmt For For For Director 6 Directors' Fees Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For For For 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 Authority to Issue Repurchased Shares Mgmt For For For Kerry Properties Limited Ticker Security ID: Meeting Date Meeting Status CINS G52440107 11/23/2007 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Re-elect Mr. Chan Wai Ming, William Mgmt For For For as a Director 2 Re-elect Mr. Ku Moon Lun as a Mgmt For For For Director 3 Re-elect Mr. Qian Shaohua as a Mgmt For For For Director 4 Confirmation Agreement, Mgmt For For For Shareholders' Agreement and Articles of Association Koninklijke BAM Groep nv Ticker Security ID: Meeting Date Meeting Status CINS N0157T177 05/07/2008 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Call to order and announcements Mgmt Abstain Abstain For 2 Receive the report by the Executive Mgmt Abstain Abstain For Board 3 Receive the report by the Mgmt Abstain Abstain For Supervisory Board 4 Adopt the 2007 financial statements Mgmt For For For 5 Approve the policy on reserves and Mgmt Abstain Abstain For dividend 6 Adopt the dividend Mgmt For For For 7 Ratification of Management Board Acts Mgmt For For For 8 Ratification of Supervisory Board Mgmt For For For Acts 9 Authority to Issue Ordinary Shares Mgmt For For For w/ Preemptive Rights and Class F Preference Shares 10 Authority to Issue Class B Mgmt For Against Against Preference Shares 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Re-appoint the Member of the Mgmt For For For Supervisory Board 14 Adopt the remuneration for the Mgmt For For For Members of the Supervisory Board 15 Appoint and re-appoint the Members Mgmt Abstain Abstain For of the Executive Board 16 Re-appoint the External Auditor Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Adjournment Mgmt Abstain Abstain For Koninklijke KPN NV Ticker Security ID: Meeting Date Meeting Status CINS N4297B146 04/15/2008 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Adopt the financial statements for Mgmt For For For the FY 2007 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Adopt the dividend over the FY 2007 Mgmt For For For 6 Grant discharge the members of the Mgmt For For For Board of Management from liability 7 Grant discharge the members of the Mgmt For For For Supervisory board from liability 8 Appoint the Auditor Mgmt For For For 9 Amendment to Long-Term Incentive Plan Mgmt For For For 10 Amend the remuneration for the Mgmt For For For Supervisory Board 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Authority to Repurchase Shares Mgmt For For For 13 Approve to reduce the capital Mgmt For For For through cancellation of own shares 14 Non-Voting Agenda Item N/A N/A N/A N/A Koninklijke KPN NV Ticker Security ID: Meeting Date Meeting Status CINS N4297B146 11/06/2007 Voted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Share Grants to A.J. Scheepbouwer Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A Mitsubishi Corp. Ticker Security ID: Meeting Date Meeting Status CINS J43830116 06/25/2008 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve Appropriation of Retained Mgmt For For For Earnings 3 Appoint a Director Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Director Mgmt For For For 11 Appoint a Director Mgmt For For For 12 Appoint a Director Mgmt For For For 13 Appoint a Director Mgmt For For For 14 Appoint a Director Mgmt For For For 15 Appoint a Director Mgmt For For For 16 Appoint a Director Mgmt For For For 17 Appoint a Director Mgmt For For For 18 Appoint a Corporate Auditor Mgmt For For For 19 Appoint a Corporate Auditor Mgmt For For For 20 Appoint a Corporate Auditor Mgmt For For For 21 Appoint a Corporate Auditor Mgmt For For For 22 Approve Payment of Bonuses to Mgmt For For For Directors 23 Grant stock acquisition rights as Mgmt For For For stock options 24 Approve reserved retirement Mgmt For For For remuneration for Directors Mitsubishi Electric Corp. Ticker Security ID: Meeting Date Meeting Status CINS J43873116 06/27/2008 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Appoint a Director Mgmt For Against Against 3 Appoint a Director Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For Against Against 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For Against Against 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Director Mgmt For For For 11 Appoint a Director Mgmt For For For 12 Appoint a Director Mgmt For For For 13 Appoint a Director Mgmt For For For Mitsubishi Estate Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J43916113 06/27/2008 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve Appropriation of Retained Mgmt For For For Earnings 3 Appoint a Director Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Director Mgmt For For For 11 Appoint a Director Mgmt For For For 12 Appoint a Director Mgmt For For For 13 Appoint a Director Mgmt For For For 14 Appoint a Director Mgmt For For For 15 Appoint a Director Mgmt For For For 16 Appoint a Corporate Auditor Mgmt For Against Against 17 Appoint a Corporate Auditor Mgmt For Against Against Mitsubishi UFJ Financial Group Ticker Security ID: Meeting Date Meeting Status CINS J44497105 06/27/2008 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve Appropriation of Retained Mgmt For For For Earnings 3 Appoint a Director Mgmt For Against Against 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Director Mgmt For For For 11 Appoint a Director Mgmt For For For 12 Appoint a Director Mgmt For For For 13 Appoint a Director Mgmt For For For 14 Appoint a Director Mgmt For For For 15 Appoint a Director Mgmt For For For 16 Appoint a Director Mgmt For For For 17 Appoint a Director Mgmt For For For 18 Appoint a Director Mgmt For For For 19 Appoint a Director Mgmt For For For 20 Compensation Policy Mgmt For For For National Bank Of Greece SA Ticker Security ID: Meeting Date Meeting Status CINS X56533114 04/17/2008 Take No Action Meeting Type Country of Trade Annual Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Reports Mgmt For TNA N/A 2 Financial Statements; Allocation of Mgmt For TNA N/A Profits/Dividends 3 Ratification of Board and Auditor Mgmt For TNA N/A Acts 4 Directors' Compensation Mgmt For TNA N/A 5 Board's Transactions Mgmt For TNA N/A 6 Appointment of Auditor and Authority Mgmt For TNA N/A to Set Fees 7 Amendments to Articles Mgmt For TNA N/A 8 Authority to Repurchase Shares Mgmt For TNA N/A 9 Authority to Issue Bonds Mgmt For TNA N/A 10 Stock Dividend/Dividend Mgmt For TNA N/A Reinvestment; Authority to Increase Share Capital 11 Authority to Issue Shares Mgmt For TNA N/A 12 Authority to Issue Preferred Stock Mgmt For TNA N/A 13 Various announcements and approvals Mgmt Abstain TNA N/A National Bank Of Greece SA Ticker Security ID: Meeting Date Meeting Status CINS X56533114 05/15/2008 Take No Action Meeting Type Country of Trade Annual Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendments to Articles Mgmt For TNA N/A 2 Authority to Issue Bonds Mgmt For TNA N/A 3 Stock Dividend/Dividend Reinvestment Mgmt For TNA N/A 4 Authority to Issue Shares Mgmt For TNA N/A 5 Authority to Issue Preferred Shares Mgmt For TNA N/A w/out Preemptive Rights 6 Non-Voting Meeting Note N/A N/A TNA N/A 7 Non-Voting Meeting Note N/A N/A TNA N/A Neopost SA Ticker Security ID: Meeting Date Meeting Status CINS F65196119 07/10/2007 Voted Meeting Type Country of Trade Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 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 6 Related Party Transactions Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appoint Mr. Denis Thiery as an Mgmt For For For Executive Director, for a 3-year period 9 Appoint Mr. Agnes Touraine as an Mgmt For For For Executive Director, for a 3-year period 10 Elect Michel Guillet Mgmt For For For 11 Elect Jacques Clay Mgmt For For For 12 Elect Jean-Paul Villot Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Appointment of Alternate Auditor Mgmt For For For 15 Authority to Trade in Company Stock Mgmt For For For 16 Amend the Article 18-2 of the By-laws Mgmt For For For 17 Authority to Issue Shares and Mgmt For Against Against Convertible Securiti 18 Authority to Increase Share Issuance Mgmt For Against Against Limit 19 Authority to Increase Capital Mgmt For For For through Capitalizati 20 Authority to Increase Capital in Mgmt For For For Consideration for 21 Authority to Increase Capital in Mgmt For For For case of Exchange 22 Authority to Increase Capital for Mgmt For For For Employee Benefit 23 Authority to Issue Shares and/or Mgmt For For For Convertible Secur 24 Authority to Issue Restricted Stock Mgmt For For For to Employees 25 Authority to Cancel Shares and Mgmt For For For Reduce Capital 26 Authority to Issue Debt Instruments Mgmt For For For 27 Grant powers for formalities Mgmt For For For Nestle Ticker Security ID: Meeting Date Meeting Status CINS H57312466 04/10/2008 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Grant discharge to the Board of Mgmt For For For Directors and the Management 5 Allocation of Profits/Dividends Mgmt For For For 6 Elect Andreas Koopmann Mgmt For For For 7 Elect Mr. Rolf Haenggi to the Board Mgmt For For For of Directors afor a term of 3 yearsa 8 Elect Mr. Paul Bulcke to the Board Mgmt For For For of Directors afor a term of 3 yearsa 9 Elect Mr. Beat W. Hess to the Board Mgmt For For For of Directors afor a term of 3 yearsa 10 Re-elect KPMG SA as the Auditors Mgmt For For For afor a term of 1 yeara 11 Cancellation of Shares Mgmt For For For 12 Approve 1:10 stock split Mgmt For For For 13 Amend the Article 5 and 5 BIS Mgmt For For For Paragraph 1 of the Articles of Association 14 Approve the complete revision of the Mgmt For For For Articles of Association Nintendo Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J51699106 06/27/2008 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve Appropriation of Retained Mgmt For For For Earnings 3 Appoint a Director Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Director Mgmt For For For 11 Appoint a Director Mgmt For For For 12 Appoint a Director Mgmt For For For 13 Appoint a Director Mgmt For For For 14 Appoint a Director Mgmt For For For 15 Appoint a Director Mgmt For For For 16 Appoint a Corporate Auditor Mgmt For For For 17 Appoint a Corporate Auditor Mgmt For For For Nitori Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J58214107 05/16/2008 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Appoint a Director Mgmt For For For 2 Appoint a Director Mgmt For For For 3 Appoint a Director Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Corporate Auditor Mgmt For For For 11 Appoint a Corporate Auditor Mgmt For For For 12 Appoint a Corporate Auditor Mgmt For For For 13 Appoint a Substitute Corporate Mgmt For Abstain Against Auditor 14 Director's Stock Option Plan Mgmt For Against Against 15 Allow Board to Authorize Use of Mgmt For Against Against Stock Options Nomura Holdings Inc Ticker Security ID: Meeting Date Meeting Status CINS J59009159 06/26/2008 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Appoint a Director Mgmt For For For 3 Appoint a Director Mgmt For Against Against 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Director Mgmt For For For 11 Appoint a Director Mgmt For For For 12 Appoint a Director Mgmt For For For 13 Stock Option Plan Mgmt For Against Against NOVO-NORDISK A S Ticker Security ID: Meeting Date Meeting Status CINS K7314N152 03/12/2008 Take No Action Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Receive the report on the Company s Mgmt Abstain TNA N/A activities in the past FY 3 Accounts and Reports; Directors' Fees Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Election of Directors Mgmt For TNA N/A 6 Re-elect PricewaterhouseCoopers as Mgmt For TNA N/A the Auditors 7 Authority to Cancel Shares and Mgmt For TNA N/A Reduce Authorized Capital 8 Authority to Repurchase Shares Mgmt For TNA N/A 9 Authorization to Approve Charitable Mgmt For TNA N/A Donations 10 Compensation Policy Mgmt For TNA N/A 11 Amendment to Articles Mgmt For TNA N/A 12 Authority to Issue Shares w/o Mgmt For TNA N/A Preemptive Rights 13 Authority to Issue Shares w/ or Mgmt For TNA N/A w/out Preemptive Rights 14 Amendments to Articles Mgmt For TNA N/A 15 Amendment to Articles Mgmt For TNA N/A 16 Non-Voting Agenda Item N/A N/A TNA N/A 17 Non-Voting Meeting Note N/A N/A TNA N/A Orascom Construction Industries Ticker Security ID: Meeting Date Meeting Status CINS 68554N106 03/15/2008 Voted Meeting Type Country of Trade Mix Egypt Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Presentation of Accounts and Reports Mgmt For For For 3 Auditor's Report Mgmt For Abstain Against 4 Accounts and Reports Mgmt For Abstain Against 5 Allocation of Profits/Dividends Mgmt For For For 6 Approve Decisions of the Board Mgmt For For For 7 Ratification of Board Acts Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authorization of Charitable Donations Mgmt For For For 11 Approve Merger Agreement Mgmt For Abstain Against 12 Issue Shares In Connection With Mgmt For Abstain Against Acquisition 13 Approve Increase In Share Capital In Mgmt For Abstain Against Connection With Acquisition 14 Waive Preemptive Share Issue Rights Mgmt For Abstain Against In Connection With Acquisition 15 Amend Articles To Reflect Changes In Mgmt For Abstain Against Capital Orascom Construction Industries Ticker Security ID: Meeting Date Meeting Status CINS 68554N106 12/29/2007 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 N/A N/A TNA N/A 2 Approval of the Divestiture Mgmt For TNA N/A 3 Approval of the Subscription Mgmt For TNA N/A Agreement 4 Approval of Related Contracts Mgmt For TNA N/A 5 Authorization of Legal Formalities Mgmt For TNA N/A Outokumpu OYJ Ticker Security ID: Meeting Date Meeting Status CINS X6026E100 03/18/2008 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Adopt the accounts Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Grant discharge from liability Mgmt For For For 6 Approve the number of Board Members Mgmt For For For 7 Approve the number of Auditor(s) Mgmt For For For 8 Approve the remuneration of the Mgmt For For For Board Members 9 Approve the remuneration of the Mgmt For For For Auditor(s) 10 Elect the Board Mgmt For For For 11 Elect the Auditor(s) Mgmt For For For 12 Authorize the Board to decide on Mgmt For For For share issue 13 Authorize the Board to decide on Mgmt For For For acquiring the Company s own shares Pacific Basin Shipping Limited Ticker Security ID: Meeting Date Meeting Status CINS G68437139 11/29/2007 Voted Meeting Type Country of Trade Special Bermuda 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 Authority to Issue Repurchased Shares Mgmt For For For RECKITT BENCKISER GROUP PLC, SLOUGH Ticker Security ID: Meeting Date Meeting Status CINS G74079107 05/01/2008 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt the 2007 report and financial Mgmt For For For statements 2 Approve the Directors remuneration Mgmt For Against Against report 3 Declare a final dividend Mgmt For For For 4 Re-elect Mr. Adrian Bellamy amember Mgmt For For For of the remuneration committeesa 5 Re-elect Mr. Graham Mackay amember Mgmt For For For of the remuneration committeesa 6 Re-elect Mr. Bart Becht Mgmt For For For 7 Re-appoint PricewaterhouseCoopers Mgmt For For For LLP as the Auditors 8 Authorize the Directors to determine Mgmt For For For the Auditors the remuneration 9 Approve to renew the authority to Mgmt For For For allot shares 10 Approve to renew the power to Mgmt For For For disapply pre-emption rights 11 Approve to renew the authority to Mgmt For For For purchase own shares 12 Amend the Articles of Association Mgmt For For For 13 Approve the electronic Mgmt For For For communications with shareholders Reckitt Benckiser PLC Ticker Security ID: Meeting Date Meeting Status CINS G7420A107 10/04/2007 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Cancellation of Ordinary Shares and Mgmt For For For Creation of New Share Class 2 Cancellation of Preference Shares Mgmt For For For 3 Approve to cancel the share premium Mgmt For For For account of the Company 4 Approve to cancel the capital Mgmt For For For redemption reserve of the Company 5 Senior Executive Share Ownership Mgmt For For For Policy Plan 6 Savings Related Share Option Plan Mgmt For For For 7 Global Stock Profit Plan Mgmt For For For 8 US Savings-Related Share Option Plan Mgmt For For For 9 Long Term Incentive Plan Mgmt For For For Reckitt Benckiser PLC Ticker Security ID: Meeting Date Meeting Status CINS G7420A107 10/04/2007 Voted Meeting Type Country of Trade Court United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Cancellation of Ordinary Shares and Mgmt For For For Creation of New Share Class Rhoen-Klinikum AG Ticker Security ID: Meeting Date Meeting Status CINS D6530N119 06/17/2008 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of the acts of the Mgmt For For For Board of Managing Directors 6 Ratification of the acts of the Mgmt For For For Supervisory Board 7 Appointment of Auditor Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For Rio Tinto Ticker Security ID: Meeting Date Meeting Status CINS Q81437107 04/24/2008 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Remuneration Report Mgmt For For For 3 Elect Mr. Richard Evans as a Director Mgmt For For For 4 Elect Mr. Yves Fortier as a Director Mgmt For For For 5 Elect Mr. Paul Tellier as a Director Mgmt For For For 6 Elect Mr. Tom Albanese as a Director Mgmt For For For 7 Elect Mr. Vivienne Cox as a Director Mgmt For Against Against 8 Re-elect Mr. Richard Goodmanson as a Mgmt For Against Against Director 9 Re-elect Mr. Paul Skinner as a Mgmt For For For Director 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Renew Authority to Repurchase Shares Mgmt For For For 12 Renew Authority to Repurchase Shares Mgmt For For For (Rio Tinto plc) 13 Amendments to Terms of DLC Dividend Mgmt For For For Shares Rio Tinto Ticker Security ID: Meeting Date Meeting Status CINS Q81437107 09/28/2007 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Acquisition of Alcan Mgmt For For For Roche Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS H69293217 03/04/2008 Unvoted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A Royal Dutch Shell plc,London Ticker Security ID: Meeting Date Meeting Status CINS G7690A100 05/20/2008 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 Approve the remuneration report for Mgmt For For For the YE 31 DEC 2007, as specified 3 Elect Josef Ackermann Mgmt For For For 4 Re-elect Sir. Peter Job as a Mgmt For For For Director of the Company 5 Re-elect Mr. Lawrence Ricciardi as a Mgmt For Against Against Director of the Company 6 Re-elect Mr. Peter Voster as a Mgmt For For For Director of the Company 7 Appointment of Auditor Mgmt For Against Against 8 Authorize the Board to settle the Mgmt For Against Against remuneration of the Auditors for 2008 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 Long Term Incentive Plan Mgmt For For For 14 Amendment to Restricted Share Plan Mgmt For Against Against 15 Adopt New Articles of Association Mgmt For Against Against RWE AG Ticker Security ID: Meeting Date Meeting Status CINS D6629K109 04/17/2008 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of the acts of the Mgmt For For For Board of Managing Directors 6 Ratification of the acts of the Mgmt For For For Supervisory Board 7 Appointment of Auditor Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Increase Authorized Mgmt For For For Capital 10 Non-Voting Meeting Note N/A N/A N/A N/A Saipem Ticker Security ID: Meeting Date Meeting Status CINS T82000117 04/28/2008 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 N/A N/A TNA N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Approve the allocation of profit Mgmt For TNA N/A 4 Approve the Stock Option Plan for Mgmt For TNA N/A the year 2008 5 Grant authority to buy back own Mgmt For TNA N/A shares 6 Stock Option Grants Mgmt For TNA N/A 7 Election of Directors/Directors' Fees Mgmt For TNA N/A 8 Election of Statutory Mgmt For TNA N/A Auditors/Statutory Auditors' Fees SAP AG Ticker Security ID: Meeting Date Meeting Status CINS D66992104 06/03/2008 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of the acts of the Mgmt For For For Board of Managing Directors 6 Ratification of the acts of the Mgmt For For For Supervisory Board 7 Appointment of Auditor Mgmt For For For 8 Election of Mr. Bernard Liautaud to Mgmt For For For the Supervisory Board 9 Authority to Trade in Company Stock Mgmt For For For 10 Authority to Repurchase Shares Using Mgmt For For For Equity Derivatives 11 Amendments to Articles Mgmt For For For SBM Offshore N.V. Ticker Security ID: Meeting Date Meeting Status CINS N7752F148 05/15/2008 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Adopt the 2007 annual accounts Mgmt For For For 5 Adopt a dividend based on the 2007 Mgmt For For For profit 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Amendment to Compensation Policy Mgmt For For For 8 Approve to adjust the remuneration Mgmt For For For of the Members of the Supervisory Board 9 Ratification of Management Board Acts Mgmt For For For 10 Ratification of Supervisory Board Mgmt For For For Acts 11 Appoint Mr. A.J. Mace as a Managing Mgmt For For For Director 12 Appoint Mr. M.A.S. Miles as a Mgmt For For For Managing Director 13 Re-appoint Mr. L.J.A.M. Ligthart as Mgmt For For For a Supervisory Director 14 Appoint Mr. D.H. Keller as a Mgmt For For For Supervisory Director 15 Appoint Mr. Drs. F.G.H. Deckers as a Mgmt For For For Supervisory Director 16 Appoint Mr. T Ehret as a Supervisory Mgmt For For For Director 17 Re-appoint KPMG Accountants N.V. as Mgmt For For For the Auditor 18 Grant authority to repurchase Mgmt For For For ordinary shares 19 Grant authority to issue new Mgmt For For For ordinary shares 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Agenda Item N/A N/A N/A N/A Secom Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J69972107 06/26/2008 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 Amend Articles to: Expand Business Mgmt For For For Lines 3 Appoint a Director Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Director Mgmt For For For 11 Appoint a Director Mgmt For For For 12 Appoint a Director Mgmt For For For 13 Appoint a Director Mgmt For For For 14 Approve Provision of Retirement Mgmt For For For Allowance for Directors Siemens AG Ticker Security ID: Meeting Date Meeting Status CINS D69671218 01/24/2008 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Approve allocation of income and Mgmt For For For dividends of EUR 1.60 per share 6 Postpone discharge of former Mgmt For Against Against Management Board Member Mr. Johannes Feldmayer 7 Ratify Klaus Kleinfeld Mgmt For Against Against 8 Ratify Peter Loscher Mgmt For For For 9 Ratify Heinrich Hiesinger Mgmt For Against Against 10 Ratify Joe Kaeser Mgmt For Against Against 11 Ratify Rudi Lamprecht Mgmt For Against Against 12 Ratify Eduardo Montes Mgmt For Against Against 13 Ratify Jurgen Radomski Mgmt For Against Against 14 Ratify Erich Reinhardt Mgmt For Against Against 15 Ratify Hermann Requardt Mgmt For Against Against 16 Ratify Uriel Sharef Mgmt For Against Against 17 Ratify Klaus Wucherer Mgmt For Against Against 18 Ratify Johannes Feldmayer Mgmt For Against Against 19 Ratify Heinrich Von Pierer Mgmt For Against Against 20 Ratify Gerhard Cromme Mgmt For Against Against 21 Ratify Ralf Heckmann Mgmt For Against Against 22 Ratify Josef Ackermann Mgmt For Against Against 23 Ratify Lothar Adler Mgmt For Against Against 24 Ratify Gerhard Bieletzki Mgmt For Against Against 25 Ratify John Coombe Mgmt For Against Against 26 Ratify Hildegard Cornudet Mgmt For Against Against 27 Ratify Birgit Grube Mgmt For Against Against 28 Ratify Bettina Haller Mgmt For For For 29 Ratify Heinz Hawreliuk Mgmt For Against Against 30 Ratify Berthold Huber Mgmt For Against Against 31 Ratify Walter Kroll Mgmt For Against Against 32 Ratify Michael Mirow Mgmt For For For 33 Ratify Wolfgang Muller Mgmt For Against Against 34 Ratify Georg Nassauer Mgmt For Against Against 35 Ratify Thomas Rackow Mgmt For For For 36 Ratify Dieter Scheitor Mgmt For For For 37 Ratify Albrecht Schmidt Mgmt For Against Against 38 Ratify Henning Schulte-noelle Mgmt For Against Against 39 Ratify Peter Von Siemens Mgmt For Against Against 40 Ratify Jerry Speyer Mgmt For Against Against 41 Ratify Iain Vallance of Tummel Mgmt For Against Against 42 Appointment of Auditor Mgmt For Against Against 43 Authority to Trade in Company Stock Mgmt For For For 44 Authority to Repurchase Shares Using Mgmt For For For Equity Derivatives 45 Elect Josef Ackermann to the Mgmt For Against Against Supervisory Board 46 Elect Jean-Louis Beffa to the Mgmt For For For Supervisory Board 47 Elect Gerd von Brandenstein to the Mgmt For For For Supervisory Board 48 Elect Gerhard Cromme to the Mgmt For Against Against Supervisory Board 49 Elect Michael Diekmann to the Mgmt For For For Supervisory Board 50 Elect Hans Michael Gaul to the Mgmt For For For Supervisory Board 51 Elect Peter Gruss to the Supervisory Mgmt For For For Board 52 Elect Nicola Leibinger- Kammueller Mgmt For For For to the Supervisory Board 53 Elect Hakan Samuelsson to the Mgmt For For For Supervisory Board 54 Elect Lord Iain Vallance of Tummel Mgmt For For For to the Supervisory Board 55 Non-Voting Meeting Note N/A N/A N/A N/A Solarworld AG Ticker Security ID: Meeting Date Meeting Status CINS D7045Y103 05/21/2008 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of the acts of the Mgmt For For For Board of Managing Directors 6 Ratification of the acts of the Mgmt For For For Supervisory Board 7 Elections to the Supervisory Board: Mgmt For Against Against Dr. Claus Recktenwald 8 Elections to the Supervisory Board: Mgmt For For For Dr. Georg Gansen 9 Elections to the Supervisory Board: Mgmt For For For Dr. Alexander Von Bossel 10 Appointment of Auditor Mgmt For For For 11 Intra-Company Contract Mgmt For For For 12 Intra-Company Contract Mgmt For For For 13 Intra-Company Contract Mgmt For For For 14 Intra-Company Contract Mgmt For For For 15 Intra-Company Contract Mgmt For For For 16 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For Southern Cross Healthcare Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G8291V105 02/05/2008 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 William Colvin Mgmt For For For 4 Re-elect John Murphy Mgmt For For For 5 Elect Nancy Hollendoner Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Approve the Directors remuneration Mgmt For For For report for the FYE 30 SEP 2007 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 Amendments to Articles Regarding Mgmt For For For Electronic Communication 13 Other Amendments to Articles Mgmt For For For SSAB AB Ticker Security ID: Meeting Date Meeting Status CINS W8615U124 07/10/2007 Voted Meeting Type Country of Trade Special Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Elect the Chairman of the meeting Mgmt For For For 5 Approve the voting register Mgmt For For For 6 Approve the agenda Mgmt For For For 7 Elect 1 or 2 persons to attest the Mgmt For For For minutes of the meeting 8 Approve to determine whether the Mgmt For For For meeting has been duly convened 9 Amendments to Articles Mgmt For For For 10 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 11 Closure of the meeting Mgmt For For For Stada Arzneimittel AG Ticker Security ID: Meeting Date Meeting Status CINS D76226113 06/10/2008 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Resolution on the appropriation of Mgmt For For For the annual balance sheet profits 5 Ratification of Management Board Acts Mgmt For For For 6 Ratification of Supervisory Board Mgmt For For For Acts 7 Appointment of the auditor for the Mgmt For For For 2008 financial year 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Increase Authorized Mgmt For Against Against Capital 10 Authority to Issue Convertible Debt Mgmt For Against Against Instruments 11 New elections to the Supervisory Mgmt For For For Board: Dr. Martin Abend 12 New elections to the Supervisory Mgmt For For For Board: Dr. Eckhard Brueggemann 13 New elections to the Supervisory Mgmt For For For Board: Mr. Uwe E. Flach 14 New elections to the Supervisory Mgmt For For For Board: Dr. K.F. Arnold Hertzsch 15 New elections to the Supervisory Mgmt For For For Board: Mr. Dieter Koch 16 New elections to the Supervisory Mgmt For For For Board: Mr. Constantin Meyer SUEZ Ticker Security ID: Meeting Date Meeting Status CINS F90131115 05/06/2008 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 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 Appoint Mr. Edmond Alphandery as a Mgmt For For For Director for a 4-year period 7 Appoint Mr. Rene Carron as a Mgmt For Against Against Director for a 4-year period 8 Appoint Mr. Etienne Davignon as a Mgmt For Against Against Director for a 4-year period 9 Appoint Mr. Albert Frere as a Mgmt For Against Against Director for a 4-year period 10 Appoint Mr. Jean Peyrelevade as a Mgmt For For For Director for a 4-year period 11 Appoint Mr. Thierry De Rudder as a Mgmt For For For Director for a 4-year period 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Increase Capital through Capitalizations 14 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/out Preemptive Rights 15 Authority to Issue Debt Instruments Mgmt For For For 16 Authority to Issue Shares under Mgmt For For For Employee Savings Plan 17 Authority to Increase Capital for Mgmt For For For Employee Benefits 18 Authority to Cancel Shares and Mgmt For For For Reduce Capital 19 Authority to Carry Out Formalities Mgmt For For For Sumitomo Heavy Industries Limited Ticker Security ID: Meeting Date Meeting Status CINS J77497113 06/27/2008 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve Appropriation of Retained Mgmt For For For Earnings 3 Appoint a Director Mgmt For Against Against 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Director Mgmt For For For 11 Appoint a Director Mgmt For For For 12 Appoint a Director Mgmt For For For 13 Appoint a Corporate Auditor Mgmt For For For 14 Appoint a Corporate Auditor Mgmt For For For 15 Appoint a Substitute Corporate Mgmt For For For Auditor 16 Approve Policy regarding Large-scale Mgmt For Against Against Purchases of Company Shares Sun Hung Kai Properties Limited Ticker Security ID: Meeting Date Meeting Status CINS Y82594121 12/06/2007 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 the final dividend Mgmt For For For 3 Re-elect Mr. Yip Dicky Peter as Mgmt For Against Against Director 4 Re-elect Professor Wong Yue-chim, Mgmt For For For Richard as Director 5 Re-elect Dr. Li Ka-Cheung, Eric as a Mgmt For Against Against Director 6 Re-elect Mr. Chan Kui-Yuen, Thomas Mgmt For Against Against as a Director 7 Re-elect Mr. Kwong Chun as a Director Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For 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 Shares Mgmt For For For 13 Amendments to Articles Mgmt For For For SYNGENTA AG Ticker Security ID: Meeting Date Meeting Status CINS H84140112 04/22/2008 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 N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Ratification of Board and Management Mgmt For TNA N/A Acts 5 Reduction in Authorized Capital Mgmt For TNA N/A 6 Allocation of Profits/Dividends Mgmt For TNA N/A 7 Approve a share repurchase program Mgmt For TNA N/A 8 Re-elect Mr. Martin Taylor to the Mgmt For TNA N/A Board of Directors 9 Re-elect Mr. Peter Thompson to the Mgmt For TNA N/A Board of Directors 10 Re-elect Mr. Rolf Watter to the Mgmt For TNA N/A Board of Directors 11 Re-elect Mr. Felix A. Weber to the Mgmt For TNA N/A Board of Directors 12 Elect Mr. Michael Mack to the Board Mgmt For TNA N/A of Directors 13 Ratify Ernst Young AG as the Mgmt For TNA N/A Auditors for fiscal year 2008 14 Non-Voting Meeting Note N/A N/A TNA N/A Teck Cominco Limited Ticker Security ID: Meeting Date Meeting Status CINS 878742204 04/23/2008 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 Authority Mgmt For For For to Set Fees 3 Adopt the new general By-Law No.1 Mgmt For For For 4 Adopt the By-Law No.2 Mgmt For For For Telefonica SA Ticker Security ID: Meeting Date Meeting Status cins 879382109 04/22/2008 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends; Ratification of Board Acts 2 Elect Fernando de Almansa Mgmt For Against Against Moreno-Barreda 3 Elect Jose Maria Abril Perez Mgmt For Against Against 4 Elect Francisco Javier de Paz Mancho Mgmt For For For 5 Elect Maria Eva Castillo Sanz Mgmt For For For 6 Elect Luiz Fernando Furlan Mgmt For For For 7 Authority to Repurchase Shares Mgmt For For For 8 Authority to Cancel Shares and Mgmt For For For Reduce Share Capital 9 Appointment of the Auditors of the Mgmt For For For Company for the Fiscal Year 2008. 10 Authority to Carry Out Formalities Mgmt For For For Teva Pharmaceutical Industries Ltd (ADR) Ticker Security ID: Meeting Date Meeting Status TEVA CUSIP9 881624209 06/29/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 TO ELECT ELI HURVITZ AS A DIRECTOR Mgmt For For For FOR A THREE-YEAR TERM 4 TO ELECT RUTH CHESHIN AS A DIRECTOR Mgmt For For For FOR A THREE-YEAR TERM. 5 TO ELECT HAROLD SNYDER AS A DIRECTOR Mgmt For For For FOR A THREE-YEAR TERM. 6 TO ELECT JOSEPH (YOSI) NITZANI AS Mgmt For For For DIRECTOR FOR THREE-YEAR TERM. 7 TO ELECT ORY SLONIM AS A DIRECTOR Mgmt For For For FOR A THREE-YEAR TERM. 8 Elect Leora Meridor Mgmt For For For 9 Liability Insurance Mgmt For For For 10 Directors' Fees Mgmt For For For 11 APPROVE 2008 EMPLOYEE STOCK PURCHASE Mgmt For For For PLAN FOR U.S. EMPLOYEES. 12 Appointment of Auditor Mgmt For For For TOGNUM AG, FRIEDRICHSHAFEN Ticker Security ID: Meeting Date Meeting Status CINS D836B5109 06/10/2008 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of the acts of the Mgmt For For For Board of Managing Directors 6 Ratification of the acts of the Mgmt For For For Supervisory Board 7 Appointment of Auditor Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Increase Capital Mgmt For Against Against 10 Supervisory Board Members' Fees Mgmt For For For 11 Elections to the Supervisory Board: Mgmt For For For Mr. Rolf Eckrodt 12 Elections to the Supervisory Board: Mgmt For Against Against Mr. Marcus Brennecke 13 Elections to the Supervisory Board: Mgmt For For For Mr. Sune Karlsson 14 Elections to the Supervisory Board: Mgmt For For For Mr. Giulio Mazzalupi 15 Elections to the Supervisory Board: Mgmt For Against Against Mr. Udo Philipp 16 Elections to the Supervisory Board: Mgmt For For For Dr. Cletus Von Pichler TOTAL SA Ticker Security ID: Meeting Date Meeting Status CINS F92124100 05/16/2008 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 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 Severance Package (Thierry Desmarest) Mgmt For For For 8 Severance Package (Christophe de Mgmt For For For Margerie) 9 Authority to Trade in Company Stock Mgmt For For For 10 Elect Paul Desmarais Jr. Mgmt For Against Against 11 Elect Bertrand Jacquillat Mgmt For For For 12 Elect Peter Levene of Portsoken Mgmt For For For 13 Appoint Ms. Patricia Barbizet as a Mgmt For For For Director for a 3-year period 14 Appoint Mr. M. Claude Mandil as a Mgmt For For For Director for a 3-year period 15 Authority to Issue Shares and Mgmt For For For Convertible Securities w/ Preemptive Rights 16 Authority to Issue Shares or Mgmt For For For Convertible Securities w/out Preemptive Rights 17 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 18 Authority to Increase Capital for Mgmt For For For Employee Benefits 19 Authority to Issue Restricted Stock Mgmt For For For to Employees 20 Shareholder Proposal Regarding ShrHoldr Against Against For Removal of Director (Proposal A) 21 Shareholder Proposal Regarding ShrHoldr Against For Against Disclosure of Directors' Attendance (Proposal B) 22 Shareholder Proposal Regarding ShrHoldr Against Against For Granting of Restricted Stock to Employees (Proposal C) Toyota Motor Corp. Ticker Security ID: Meeting Date Meeting Status CINS J92676113 06/24/2008 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 Appoint a Director Mgmt For For For 3 Appoint a Director Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Director Mgmt For For For 11 Appoint a Director Mgmt For For For 12 Appoint a Director Mgmt For For For 13 Appoint a Director Mgmt For For For 14 Appoint a Director Mgmt For For For 15 Appoint a Director Mgmt For For For 16 Appoint a Director Mgmt For For For 17 Appoint a Director Mgmt For For For 18 Appoint a Director Mgmt For For For 19 Appoint a Director Mgmt For For For 20 Appoint a Director Mgmt For For For 21 Appoint a Director Mgmt For For For 22 Appoint a Director Mgmt For For For 23 Appoint a Director Mgmt For For For 24 Appoint a Director Mgmt For For For 25 Appoint a Director Mgmt For For For 26 Appoint a Director Mgmt For For For 27 Appoint a Director Mgmt For For For 28 Appoint a Director Mgmt For For For 29 Appoint a Director Mgmt For For For 30 Appoint a Director Mgmt For For For 31 Appoint a Director Mgmt For For For 32 Allow Board to Authorize Use of Mgmt For For For Stock Options 33 Approve Purchase of Own Shares Mgmt For For For 34 Special Allowances Mgmt For Against Against 35 Amend the Compensation to be Mgmt For For For Received by Corporate Auditors 36 Approve Payment of Bonuses to Mgmt For For For Directors and Corporate Auditors Uni Charm Corporation Ticker Security ID: Meeting Date Meeting Status CINS J94104114 06/25/2008 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Appoint a Director Mgmt For For For 2 Appoint a Director Mgmt For For For 3 Appoint a Director Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Corporate Auditor Mgmt For For For 9 Appoint a Corporate Auditor Mgmt For For For 10 Appoint a Corporate Auditor Mgmt For For For 11 Appoint a Corporate Auditor Mgmt For For For Unicredito Italiano SpA Ticker Security ID: Meeting Date Meeting Status CINS T95132105 05/08/2008 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 N/A N/A TNA N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Approve the profits allocation Mgmt For TNA N/A 4 Long Term Incentive Plan 2008 Mgmt For TNA N/A 5 Approve the Shareholding Plan for Mgmt For TNA N/A all Unicredit Group Employees 6 Appoint the Directors Mgmt For TNA N/A 7 Directors' Fees Mgmt For TNA N/A 8 Amendments to Meeting Regulations Mgmt For TNA N/A 9 Approve the emoluments for saving Mgmt For TNA N/A the shareholders common representative 10 Authorize the current activites as Mgmt For TNA N/A per the Article 2390 of the civil code 11 Authority to Issue Shares w/out Mgmt For TNA N/A Preemptive Rights - Stock Option Plan 12 Authority to Issue Shares w/out Mgmt For TNA N/A Preemptive Rights - Equity Grant Plan 13 Amendments to Articles Mgmt For TNA N/A Unicredito Italiano SpA Ticker Security ID: Meeting Date Meeting Status CINS T95132105 07/28/2007 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 N/A N/A TNA N/A 2 Appoint 1 Director Mgmt For TNA N/A 3 Approval of the Merger Agreement Mgmt For TNA N/A 4 Authority to Reissue Repurchased Mgmt For TNA N/A Shares 5 Amend the Articles 27, 28 and 32 of Mgmt For TNA N/A the By-Laws Unilever PLC Ticker Security ID: Meeting Date Meeting Status CINS G92087165 05/14/2008 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the report and accounts for Mgmt For For For the YE 31 DEC 2007 2 Approve the Directors remuneration Mgmt For For For report for the YE 31 DEC 2007 3 Declare a dividend of 34.11p on the Mgmt For For For ordinary shares 4 Re-elect Mr. P. J. Cescau as a Mgmt For For For Director 5 Elect Mr. J. A. Lawrence as a Mgmt For For For Director 6 Approve to increase GSIP award and Mgmt For For For bonus limits for Mr. J. A. Lawrence 7 Re-elect Professor G. Berger as a Mgmt For For For Director 8 Re-elect the Rt Hon the Lord Brittan Mgmt For For For of Spennithorne QC, DL as a Director 9 Re-elect Professor W. Dik as a Mgmt For For For Director 10 Re-elect Mr. C. E. Golden as a Mgmt For For For Director 11 Re-elect Dr. B. E. Grote as a Mgmt For For For Director 12 Re-elect Mr. N. Murthy as a Director Mgmt For For For 13 Re-elect Ms. H. Nyasulu as a Director Mgmt For For For 14 Re-elect the Lord Simon of Highbury Mgmt For For For CBE as a Director 15 Re-elect Mr. K. J. Storm as a Mgmt For For For Director 16 Re-elect Mr. M. Treschow as a Mgmt For For For Director 17 Re-elect Mr. J. Van Der Veer as a Mgmt For For For Director 18 Re-appoint PricewaterhouseCoopers Mgmt For For For LLP as the Auditors of the Company 19 Authorize the Directors to fix the Mgmt For For For remuneration of the Auditors 20 Approve to renew the authority to Mgmt For For For the Directors to issue shares 21 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 22 Approve to renew the authority to Mgmt For For For the Company to purchase its own shares 23 Adopt new Articles of Association of Mgmt For For For the Company United Internet AG & Company Ticker Security ID: Meeting Date Meeting Status CINS D8542B125 05/27/2008 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Management Board Acts Mgmt For For For 6 Ratification of Supervisory Board Mgmt For For For Acts 7 Appointment of Auditor Mgmt For For For 8 Election of Mr. Kai-Uwe Ricke to the Mgmt For For For Supervisory Board 9 Cancellation of Conditional Capital Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Repurchase Shares Using Mgmt For For For Equity Derivatives Usinas Sid Minais Gerais Ticker Security ID: Meeting Date Meeting Status CINS P9632E117 04/29/2008 Take No Action Meeting Type Country of Trade Mix Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Non-Voting Agenda Item N/A N/A TNA N/A 6 Non-Voting Agenda Item N/A N/A TNA N/A 7 Election of Directors Mgmt For TNA N/A 8 Elect the full and substitute Mgmt For TNA N/A Members of the Finance Committee 9 Non-Voting Agenda Item N/A N/A TNA N/A 10 Non-Voting Agenda Item N/A N/A TNA N/A 11 Non-Voting Agenda Item N/A N/A TNA N/A 12 Non-Voting Meeting Note N/A N/A TNA N/A Usinas Sid Minais Gerais Ticker Security ID: Meeting Date Meeting Status CINS P9632E117 12/27/2007 Unvoted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A VEOLIA ENVIRONNEMENT Ticker Security ID: Meeting Date Meeting Status CINS F9686M107 05/07/2008 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 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 6 Related Party Transactions Mgmt For For For 7 Authority to Repurchase Shares Mgmt For For For 8 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights 9 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/out Preemptive Rights 10 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 11 Authority to Increase Capital Mgmt For For For through Capitalizations 12 Authority to Increase Share Issuance Mgmt For For For Limit 13 Authority to Issue Shares and/or Mgmt For For For Convertible Securities under Employee Savings Plan 14 Authority to Increase Capital for Mgmt For For For Employee Benefits 15 Authority to Grant Stock Options Mgmt For For For 16 Authority to Cancel Shares and Mgmt For For For Reduce Capital 17 Authority to Issue Warrants as a Mgmt For Against Against Takeover Defense 18 Approve to delete the Article number Mgmt For For For 6 of the By Laws 19 Amend the Article number 9 of the By Mgmt For For For Laws 20 Amend the Article number 9 of the By Mgmt For For For Laws 21 Amend the Article number 9 of the By Mgmt For For For Laws 22 Amend the Article number 22 of the Mgmt For Against Against By Laws 23 Authority to Carry Out Formalities Mgmt For For For Wartsila Corp. Ticker Security ID: Meeting Date Meeting Status CINS X98155116 03/19/2008 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Adopt the Accounts Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Grant discharge from liability Mgmt For For For 7 Approve the remuneration of the Mgmt For For For Board Members 8 Approve the number of Board Members Mgmt For For For 9 Approve the remuneration of the Mgmt For For For Auditor(s) 10 Elect the Board Mgmt For For For 11 Elect the Auditor(s) Mgmt For For For 12 Amend the Articles of Association Mgmt For For For 13 Elimination of Dual Class Stock Mgmt For For For WELLSTREAM HOLDINGS PLC, NEWCASTLE UPON TYNE Ticker Security ID: Meeting Date Meeting Status CINS G9529Y101 05/19/2008 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 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Elect Mr. Neil Gaskell as a Director Mgmt For For For of the Company 4 Elect Mr. Christopher Gill as a Mgmt For For For Director of the Company 5 Elect Mr. Francisco Gros as a Mgmt For For For Director of the Company 6 Elect Mr. Patrick Murray as a Mgmt For For For Director of the Company 7 Re-elect Mr. Christopher Braithwaite Mgmt For For For as a Director of the Company 8 Re-elect Mr. Gordon Chapman as a Mgmt For For For Director of the Company 9 Re-elect Sir. Graham Hearne as a Mgmt For For For Director of the Company 10 Re-elect Mr. John Kennedy as a Mgmt For For For Director of the Company 11 Approve the Directors remuneration Mgmt For For For report for the FYE 31 DEC 2007 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 Adoption of New Articles Mgmt For Against Against
Fund Name : NACM International Growth Opportunities Aac Acoustic Technology Holdings Inc Ticker Security ID: Meeting Date Meeting Status CINS G2953L109 01/04/2008 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve and ratify the transactions Mgmt N/A For N/A contemplated under the shares transfer agreement athe Agreement a entered into between AAC Acoustic Technologies aShenzhena Co, Ltd. and the Vendors aas specifieda in relation to the acquisition athe Acquisitiona by the Company from the Vendors of Shenzhen Meiou Electronics Co. Ltd, and authorize the Directors of the Company to take all actions and execute all documents which they deem necessary, desirable or appropriate in order to implement and validate any Aac Acoustic Technology Holdings Inc Ticker Security ID: Meeting Date Meeting Status CINS G2953L109 05/14/2008 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 Dr. Thomas Kalon Ng as a Mgmt For For For Director of the Company 3 Re-elect Mr. Koh Boon Hwee as a Mgmt For For For Director of the Company 4 Re-elect Dr. Dick Mei Chang as a Mgmt For For For Director of the Company 5 Authorize the Board of Directors to Mgmt For For For fix the remuneration of the Directors 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Issue Repurchased Shares Mgmt For For For Acea Ticker Security ID: Meeting Date Meeting Status CINS T0040K106 04/29/2008 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 N/A N/A TNA N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Approve the allocation of the Mgmt For TNA N/A profits and dividend distribution 4 Approve the commitment to the audit Mgmt For TNA N/A firm for the years 2008-2016 Arm Holdings PLC Ticker Security ID: Meeting Date Meeting Status CINS G0483X122 05/13/2008 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 and Mgmt For For For statutory reports 2 Approve the final dividend of 1.2 Mgmt For For For pence per ordinary share 3 Approve the remuneration report Mgmt For For For 4 Re-elect Mr. Doug Dunn as a Director Mgmt For For For 5 Re-elect Mr. Tudor Brown as a Mgmt For For For Director 6 Re-elect Mr. Mike Muller as a Mgmt For For For Director 7 Re-elect Mr. Philip Rowley as a Mgmt For For For Director 8 Re-elect Mr. John Scarisbrick as a Mgmt For For For Director 9 Re-elect Mr. Jermy Scudemore as a Mgmt For For For Director 10 Re-elect Mr. Simon Segars as a Mgmt For For For Director 11 Re-elect Mr. Tim Score as a Director Mgmt For For For 12 Re-appoint PricewaterhouseCoopers Mgmt For For For LLP as the Auditors of the Company 13 Authorize the Board to fix the Mgmt For For For remuneration of the Auditors 14 Grant authority 127,208,000 ordinary Mgmt For For For shares for market purchase 15 Adopt new Articles of Association Mgmt For For For Asics Corp. Ticker Security ID: Meeting Date Meeting Status CINS J03234150 06/20/2008 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 Appoint a Director Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Director Mgmt For For For 11 Appoint a Director Mgmt For For For 12 Appoint a Director Mgmt For For For 13 Appoint a Corporate Auditor Mgmt For For For 14 Appoint a Corporate Auditor Mgmt For For For 15 Appoint a Corporate Auditor Mgmt For Against Against 16 Appoint a Corporate Auditor Mgmt For For For 17 Appoint a Corporate Auditor Mgmt For For For 18 Approve Extension of Anti-Takeover Mgmt For Against Against Defense Measures Azimut Holding Spa Ticker Security ID: Meeting Date Meeting Status CINS T0783G106 04/21/2008 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 N/A N/A TNA N/A 2 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividends 3 Approve the Incentive Bonus Plan to Mgmt For TNA N/A financial promoter, adjournment thereof 4 Approve the new Incentive Bonus Mgmt For TNA N/A Plan, adjournment thereof 5 Grant authority to buy back own Mgmt For TNA N/A shares, adjournment thereof 6 Amendments to Articles; Authority to Mgmt For TNA N/A Cancel Shares Bakrie Sumatera Plantation Ticker Security ID: Meeting Date Meeting Status CINS Y7117V133 05/14/2008 Voted Meeting Type Country of Trade Annual Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Report 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 Mgmt For For For 6 Election of Directors and Mgmt For Abstain Against Commissioners 7 Amendments to Articles Mgmt For Abstain Against Bakrie Sumatera Plantation Ticker Security ID: Meeting Date Meeting Status CINS Y7117V133 06/30/2008 Voted Meeting Type Country of Trade Special Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve to change the profit Mgmt For Abstain Against allocation fund from Put II 2 Authority to Increase Capital Mgmt For Abstain Against Bakrie Sumatera Plantation Ticker Security ID: Meeting Date Meeting Status CINS Y7117V133 08/29/2007 Voted Meeting Type Country of Trade Special Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Rights Issue II that Mgmt For Abstain Against will be attached warrant 2 Merger/Acquisition Mgmt For Abstain Against 3 Approve the Execute Management Stock Mgmt For Abstain Against Option Program aMSOPa Bakrie Sumatera Plantation Ticker Security ID: Meeting Date Meeting Status CINS Y7117V133 10/31/2007 Voted Meeting Type Country of Trade Special Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase in Authorized Shares Mgmt For Abstain Against Balda AG Ticker Security ID: Meeting Date Meeting Status CINS D05355108 08/09/2007 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 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 Authority to Repurchase Shares Mgmt For For For 6 Authority to Issue Repurchased Shares Mgmt For For For 7 Authority to Issue Convertible Debt Mgmt For For For Instruments 8 Approve "Conditional Capital 2007" Mgmt For For For 9 Authority to Increase Authorized Mgmt For For For Capital 10 Amend Article 21 Mgmt For For For 11 Appointment of Auditor Mgmt For For For BANCO COMPARTAMOS SA DE CV Ticker Security ID: Meeting Date Meeting Status CINS P08915103 04/21/2008 Voted Meeting Type Country of Trade Annual Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Abstain Against 2 Approve the allocation of results Mgmt For For For 3 Report on Tax Compliance Mgmt For For For 4 Election of Directors; Fees Mgmt For For For 5 Approve the designation of the Mgmt For For For Members of the Audit Committee 6 Approve the designation of delegates Mgmt For For For BANCO COMPARTAMOS SA DE CV Ticker Security ID: Meeting Date Meeting Status CINS P08915103 05/30/2008 Voted Meeting Type Country of Trade Special Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend several Articles of the Mgmt For Abstain Against Company s bylaws 2 Election of Meeting Delegates Mgmt For Abstain Against Banco Estado Rio Grande Do SUL SA Ticker Security ID: Meeting Date Meeting Status CINS P12553247 03/25/2008 Take No Action Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Agenda Item N/A N/A TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Elect the Members of the finance Mgmt For TNA N/A committee and their respective substitutes 6 Non-Voting Agenda Item N/A N/A TNA N/A BAUER AG, SCHROBENHAUSEN Ticker Security ID: Meeting Date Meeting Status CINS D0639R105 06/26/2008 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of the acts of the Mgmt For For For Board of Managing Directors 6 Ratification of the acts of the Mgmt For For For Supervisory Board 7 Appointment of Auditor Mgmt For For For 8 Authority to Issue Shares w/ or Mgmt For For For w/out Preemptive Rights 9 Election of Prof. Dr. Ing. E.h. Mgmt For For For Manfred Nussbaumer to the Supervisory Board Brembo Ticker Security ID: Meeting Date Meeting Status CINS T2204N108 04/29/2008 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 N/A N/A TNA N/A 2 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividends 3 Consolidated Accounts and Reports Mgmt For TNA N/A 4 Election of Statutory Auditors Mgmt For TNA N/A 5 Grant authority to buy back own Mgmt For TNA N/A shares, adjournment thereof 6 Authority to Set Auditor's Fees Mgmt For TNA N/A Comdirect Bank AG Ticker Security ID: Meeting Date Meeting Status CINS D1548W102 05/09/2008 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of the acts of the Mgmt For For For Board of Managing Directors 6 Ratification of the acts of the Mgmt For For For Supervisory Board 7 Appointment of Auditors for the 2008 Mgmt For For For FY: PricewaterhouseCoopers AG, Hamburg 8 Authority to Trade in Company Stock Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Repurchase Shares Using Mgmt For For For Equity Derivatives 11 Authority to Issue Convertible Debt Mgmt For Against Against Instruments 12 Amendment to Corporate Purpose Mgmt For For For 13 Elect Martin Hans Friedrich Zielke Mgmt For Against Against COMPAGNIE GENERALE DE GEOPHYSIQUE - ADR Ticker Security ID: Meeting Date Meeting Status CINS F2349S108 04/29/2008 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For Abstain Against 3 Allocation of Profits Mgmt For For For 4 Consolidated Accounts and Reports Mgmt For Abstain Against 5 Elect Robert Brunck Mgmt For For For 6 Elect Olivier Appert Mgmt For For For 7 Approve to award total annual fees Mgmt For For For of EUR 580,000.00 to the Directors 8 Authority to Repurchase Shares Mgmt For For For 9 Related Party Transactions Mgmt For For For 10 Severance Package (Robert Brunck) Mgmt For Against Against 11 Severance Package (Thierry Le Roux) Mgmt For Against Against 12 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights 13 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights 14 Authority to Set Offering Price of Mgmt For For For Shares 15 Authority to Increase Share Issuance Mgmt For For For Limit 16 Authority to Increase Capital Mgmt For For For through Capitalizations 17 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 18 Authority to Issue Shares and/or Mgmt For For For Convertible Securities under Employee Savings Plan 19 Authority to Grant Stock Options Mgmt For For For 20 Authority to Issue Restricted Stock Mgmt For For For to Employees 21 Authority to Cancel Shares and Mgmt For For For Reduce Capital 22 Authority to Reduce Capital and Par Mgmt For For For Value of Stock 23 Authority to Issue Debt Instruments Mgmt For For For 24 Amend the Article 8.4 of the By Laws Mgmt For For For 25 Amend the Article 14.6 of the By Laws Mgmt For For For 26 Authority to Carry Out Formalities Mgmt For For For Davinci Advisors KK Ticker Security ID: Meeting Date Meeting Status CINS J3409L104 03/28/2008 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 Appoint a Director Mgmt For For For 3 Appoint a Corporate Auditor Mgmt For For For 4 Appoint a Corporate Auditor Mgmt For For For 5 Appoint a Corporate Auditor Mgmt For For For EVS Broadcast Equip SA Ticker Security ID: Meeting Date Meeting Status CINS B3883A119 05/20/2008 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 N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Non-Voting Meeting Note N/A N/A TNA N/A 5 Board's Reports Mgmt For TNA N/A 6 Auditor's Reports Mgmt For TNA N/A 7 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividends 8 Ratification of Board and Auditor Mgmt For TNA N/A Acts 9 Elect Jacques Galloy Mgmt For TNA N/A 10 Authority To Repurchase Shares Mgmt For TNA N/A EVS Broadcast Equip SA Ticker Security ID: Meeting Date Meeting Status CINS B3883A119 06/10/2008 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 N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Grant authority to repurchase of up Mgmt For TNA N/A to 10% of the issued share capital Geox Spa Ticker Security ID: Meeting Date Meeting Status CINS T50283109 04/07/2008 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 N/A N/A TNA N/A 2 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividends 3 Approve the Stock Option Plan; Mgmt For TNA N/A inherent resolutions 4 DIrectors' Fees Mgmt For TNA N/A 5 Amend the Articles 7, 16 and 21 of Mgmt For TNA N/A the Company s By-Laws as specified Gildan Activewear Inc Ticker Security ID: Meeting Date Meeting Status CINS 375916103 01/31/2008 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Mr. William D. Anderson as a Mgmt For For For Director 2 Elect Mr. Robert M. Baylis as a Mgmt For For For Director 3 Elect Mr. Glenn J. Chamandy as a Mgmt For For For Director 4 Elect Ms. Sheila O Brian as a Mgmt For For For Director 5 Elect Mr. Pierre Robitaille as a Mgmt For For For Director 6 Elect Mr. Richard P. Strubel as a Mgmt For For For Director 7 Elect Mr. Gonzalo F. Valdes-Fauli as Mgmt For For For a Director 8 Appoint KPMG LLP, Charted Mgmt For For For Accountants, as the Auditors for the ensuing year 9 Approve to renew the Shareholder Mgmt For For For Rights Plan until 01 DEC 2010 as specified Golden Ocean Group Limited Ticker Security ID: Meeting Date Meeting Status CINS G4032A104 09/28/2007 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Mr. John Fredriksen as a Mgmt For Against Against Director of the Company 3 Re-elect Mr. Tor Olav Troim as a Mgmt For Against Against Director of the Company 4 Re-elect Ms. Kate Blankenship as a Mgmt For For For Director of the Company 5 Re-elect Mr. Hans Christian as a Mgmt For For For Director of the Company 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Amendments to Articles Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A Grifols SA Ticker Security ID: Meeting Date Meeting Status CINS E5706X124 06/13/2008 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Approve the annual accounts for 2007 Mgmt For For For 4 Approve the consolidated accounts Mgmt For For For for 2007 5 Approve the Board Members for 2007 Mgmt For For For 6 Re-elect the Auditors for individual Mgmt For For For accounts 7 Re-elect the Auditors for Mgmt For For For consolidated accounts 8 Re-elect the Board Mgmt For For For 9 Approve the Board s remuneration Mgmt For For For 10 Grant authority for the acquisition Mgmt For For For of own shares 11 Authority to Carry Out Formalities Mgmt For For For 12 Shareholder Proposal Regarding ShrHoldr N/A Abstain N/A Special Dividend Harbin Power Equiptment Company Limited Ticker Security ID: Meeting Date Meeting Status CINS Y30683109 03/07/2008 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Appoint Mr. Wang Zhi-sen as a Mgmt For For For Supervisor of the Company Henderson Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G4474Y172 05/01/2008 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 Approve the Directors remuneration Mgmt For Against Against report for the YE 31 DEC 2007 3 Allocation of Profits/Dividends Mgmt For For For 4 Re-elect Mr. R.L Pennant-Rea as a Mgmt For For For Director of the Company 5 Re-elect Mr. G.P Aherne as a Mgmt For For For Director of the Company 6 Re-elect Mr. A.C Hoston as a Mgmt For For For Director of the Company 7 Appointment of Auditor Mgmt For For For 8 Authorize the Director to determine Mgmt For For For the remuneration of the Auditors 9 EU Political Donations Mgmt For For For 10 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 11 Share Option Plan Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Repurchase Shares Mgmt For For For Pursuant to Contingent Purchase Contract 15 Adopt the amended Articles of Mgmt For For For Association of the Company as specified Henderson Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G4474Y156 10/09/2007 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Consolidation of Share Capital and Mgmt For For For Allocation of Special Dividend 2 Authority to Repurchase Shares Mgmt For For For 3 Authority to Repurchase Shares Mgmt For For For Pursuant to Contingent Purchase Contract IG Group Holdings PLC Ticker Security ID: Meeting Date Meeting Status CINS G4753Q106 10/08/2007 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 Re-elect Mr. Timothy Howkins as a Mgmt For For For Director 3 Re-elect Mr. Peter Hetherington as a Mgmt For For For Director 4 Re-elect Mr. Andrew MacKay as a Mgmt For Against Against Director 5 Re-elect Mr. Robert Lucas as a Mgmt For For For Director 6 Elect Mr. Steve Clutton as a Director Mgmt For For For 7 Allocations of Profits/Dividends Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Authorize the Directors to fix the Mgmt For For For Auditors remuneration 10 Approve the Directors remuneration Mgmt For Against Against report for the YE 31 MAY 2007 11 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares w/o Mgmt For For For Premptive Rights 14 Amendment to Articles Regarding Mgmt For For For Electronic Communication 15 Amendments to Articles (Bundled) Mgmt For For For Incitec Pivot Ticker Security ID: Meeting Date Meeting Status CINS Q4887E101 12/20/2007 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Elect John Marlay Mgmt For Against Against 3 Re-elect James Fazzino Mgmt For For For 4 Re-elect Allan McCallum Mgmt For For For 5 Increase Non- Executive Directors' Mgmt For For For Fee Cap 6 Remuneration Report Mgmt For Against Against Inmet Mining Corp. Ticker Security ID: Meeting Date Meeting Status CINS 457983104 04/29/2008 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Mr. Yilmaz Arguden as a Mgmt For For For Director 2 Elect Mr. David R. Beatty as a Mgmt For For For Director 3 Elect Mr. John C. Eby as a Director Mgmt For Against Against 4 Elect Mr. Paul E. Gagne as a Director Mgmt For Against Against 5 Elect Mr. Oyvind Hushovd as a Mgmt For Against Against Director 6 Elect Mr. Thomas E. Mara as a Mgmt For For For Director 7 Elect Mr. Richard A. Ross as a Mgmt For For For Director 8 Elect Mr. James M. Tory as a Director Mgmt For Against Against 9 Elect Mr. Douglas W.G. Whitehead as Mgmt For For For a Director 10 Appoint KPMG LLP as the Auditors of Mgmt For Against Against the Company 11 Approve Long Term Incentive Plan Mgmt For For For 12 Approve a new By-Law Mgmt For For For Japan Steel Works Limited Ticker Security ID: Meeting Date Meeting Status CINS J27743103 06/27/2008 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 Appoint a Director Mgmt For For For 3 Appoint a Director Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Corporate Auditor Mgmt For Against Against 6 Amend the Compensation to be Mgmt For For For Received by Corporate Officers 7 Approve Payment of Bonuses to Mgmt For For For Directors and Corporate Auditors 8 Approve Adoption of Anti-Takeover Mgmt For Against Against Defense Measures Jiutian Chemical Group Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y44487109 09/20/2007 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Stock Split Mgmt For For For 2 Issuance of Warrants w/ Preemptive Mgmt For For For Rights 3 Waving of Mandatory Takeover Mgmt For For For Requirement Jumbo SA Ticker Security ID: Meeting Date Meeting Status CINS X4114P111 12/12/2007 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 N/A 2 Allocation of Profits/Dividends Mgmt For TNA N/A 3 Ratification of Board and Auditor's Mgmt For TNA N/A Acts 4 Appointment of Auditor and Authority Mgmt For TNA N/A to Set Fees 5 Approve the remuneration for the FY Mgmt For TNA N/A from 01 JUL 2006 to 30 JUN 2007 6 Directors' Fees Mgmt For TNA N/A 7 Elect the new Board of Directors of Mgmt For TNA N/A the Company 8 Various announcements and Mgmt Abstain TNA N/A shareholders briefing Koninklijke BAM Groep nv Ticker Security ID: Meeting Date Meeting Status CINS N0157T177 05/07/2008 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Call to order and announcements Mgmt Abstain Abstain For 2 Receive the report by the Executive Mgmt Abstain Abstain For Board 3 Receive the report by the Mgmt Abstain Abstain For Supervisory Board 4 Adopt the 2007 financial statements Mgmt For For For 5 Approve the policy on reserves and Mgmt Abstain Abstain For dividend 6 Adopt the dividend Mgmt For For For 7 Ratification of Management Board Acts Mgmt For For For 8 Ratification of Supervisory Board Mgmt For For For Acts 9 Authority to Issue Ordinary Shares Mgmt For For For w/ Preemptive Rights and Class F Preference Shares 10 Authority to Issue Class B Mgmt For Against Against Preference Shares 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Re-appoint the Member of the Mgmt For For For Supervisory Board 14 Adopt the remuneration for the Mgmt For For For Members of the Supervisory Board 15 Appoint and re-appoint the Members Mgmt Abstain Abstain For of the Executive Board 16 Re-appoint the External Auditor Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Adjournment Mgmt Abstain Abstain For Kowloon Development Company Limited Ticker Security ID: Meeting Date Meeting Status CINS Y49749107 04/23/2008 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 Mgmt For For For 3 Re-elect Mr. Lai Ka Fai as a Director Mgmt For For For 4 Re-elect Mr. Tam Hee Chung as a Mgmt For For For Director 5 Re-elect Mr. Yeung Kwok Kwong as a Mgmt For For For Director 6 Re-elect Mr. David John Shaw as a Mgmt For For For Director 7 Approve to fix the remuneration of Mgmt For For For the Directors 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Repurchased Shares Mgmt For For For LAMPRELL PLC, ISLE OF MAN Ticker Security ID: Meeting Date Meeting Status CINS G5363H105 06/11/2008 Voted Meeting Type Country of Trade Annual ISLE OF MAN 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 Mr. Peter Whitbread as a Mgmt For For For Director of the Company 4 Re-appoint Mr. David John Moran as a Mgmt For For For Director of the Company 5 Re-appoint Mr. Jonathan Silver as a Mgmt For Against Against Director of the Company 6 Appointment of Auditor Mgmt For For For 7 Authorize the Directors to fix the Mgmt For For For Auditors remuneration 8 Approve and adopt the Lamprell PLC Mgmt For Against Against 2008 performance share plan 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 Authorize the Company to make market Mgmt For For For purchases of its ordinary shares Melco International Development Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y59683188 05/09/2008 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 YE Mgmt For Abstain Against 31 DEC 2007 3 Re-elect Mr. Ho, Lawence Yau Lung as Mgmt For Against Against a Director of the Company 4 Re-elect Sir Roger Lobo as a Mgmt For For For Director of the Company 5 Approve to fix the remuneration of Mgmt For For For the Directors 6 Re-appoint the Auditors and approve Mgmt For For For to fix their remuneration 7 Authority to Repurchase Shares Mgmt For For For 8 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 9 Authority to Carryout Legal Mgmt For For For Formalities Melco International Development Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y59683188 08/24/2007 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 STDM Service Arrangement Mgmt For For For 2 SJM Service Arrangement Mgmt For For For Murchison Metals Limited Ticker Security ID: Meeting Date Meeting Status CINS Q64654108 11/30/2007 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Remuneration Report Mgmt For Against Against 3 Elect James McClements Mgmt For For For 4 Elect Sun Moon Woo Mgmt For Against Against 5 Re-elect Paul Kopejtka Mgmt For Against Against 6 Equity Grant (NED James McClements) Mgmt For Against Against 7 Ratification of Issue of Securities Mgmt For For For Neopost SA Ticker Security ID: Meeting Date Meeting Status CINS F65196119 07/10/2007 Voted Meeting Type Country of Trade Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 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 6 Related Party Transactions Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appoint Mr. Denis Thiery as an Mgmt For For For Executive Director, for a 3-year period 9 Appoint Mr. Agnes Touraine as an Mgmt For For For Executive Director, for a 3-year period 10 Elect Michel Guillet Mgmt For For For 11 Elect Jacques Clay Mgmt For For For 12 Elect Jean-Paul Villot Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Appointment of Alternate Auditor Mgmt For For For 15 Authority to Trade in Company Stock Mgmt For For For 16 Amend the Article 18-2 of the By-laws Mgmt For For For 17 Authority to Issue Shares and Mgmt For Against Against Convertible Securiti 18 Authority to Increase Share Issuance Mgmt For Against Against Limit 19 Authority to Increase Capital Mgmt For For For through Capitalizati 20 Authority to Increase Capital in Mgmt For For For Consideration for 21 Authority to Increase Capital in Mgmt For For For case of Exchange 22 Authority to Increase Capital for Mgmt For For For Employee Benefit 23 Authority to Issue Shares and/or Mgmt For For For Convertible Secur 24 Authority to Issue Restricted Stock Mgmt For For For to Employees 25 Authority to Cancel Shares and Mgmt For For For Reduce Capital 26 Authority to Issue Debt Instruments Mgmt For For For 27 Grant powers for formalities Mgmt For For For Nexans SA Ticker Security ID: Meeting Date Meeting Status CINS F65277109 04/10/2008 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Ratification Mgmt For For For of Board Acts 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 Severance Package (Frederic Vincent) Mgmt For For For 8 Elect Colette Lewiner Mgmt For For For 9 Appoint Mr. Frederic Vincent as a Mgmt For For For Director for a 4-Year Period 10 Elect Guillermo Luksic Craig Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Cancel Shares and Mgmt For For For Reduce Capital 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares and Mgmt For Against Against Convertible Securities w/out Preemptive Rights 16 Authority to Increase Share Issuance Mgmt For Against Against Limit 17 Authority to Issues Shares and/or Mgmt For For For Convertible Securities in Consideration for Contributions in Kind 18 Authority to Increase Capital Mgmt For For For through Capitalizations 19 Authority to Issue Shares and/or Mgmt For For For Convertible Securities under Employee Savings Plan 20 Authority to Grant Stock Options Mgmt For For For 21 Authority to Issue Restricted Stock Mgmt For For For to Employees 22 Authority to Carry Out Formalities Mgmt For For For Nitori Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J58214107 05/16/2008 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Appoint a Director Mgmt For For For 2 Appoint a Director Mgmt For For For 3 Appoint a Director Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Corporate Auditor Mgmt For For For 11 Appoint a Corporate Auditor Mgmt For For For 12 Appoint a Corporate Auditor Mgmt For For For 13 Appoint a Substitute Corporate Mgmt For Abstain Against Auditor 14 Director's Stock Option Plan Mgmt For Against Against 15 Allow Board to Authorize Use of Mgmt For Against Against Stock Options OSSTEM IMPLANT CO LTD Ticker Security ID: Meeting Date Meeting Status CINS Y6586N101 03/20/2008 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the financial statement Mgmt For For For 2 Approve the statement of Mgmt For For For appropriation of unappropriated retained earnings 3 Approval the partial amendment to Mgmt For Against Against the Articles of Incorporation 4 Elect the Directors Mgmt For For For 5 Approve the limit of remuneration Mgmt For For For for the Directors 6 Approve the limit of remuneration Mgmt For For For for the Auditors Outokumpu OYJ Ticker Security ID: Meeting Date Meeting Status CINS X6026E100 03/18/2008 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Adopt the accounts Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Grant discharge from liability Mgmt For For For 6 Approve the number of Board Members Mgmt For For For 7 Approve the number of Auditor(s) Mgmt For For For 8 Approve the remuneration of the Mgmt For For For Board Members 9 Approve the remuneration of the Mgmt For For For Auditor(s) 10 Elect the Board Mgmt For For For 11 Elect the Auditor(s) Mgmt For For For 12 Authorize the Board to decide on Mgmt For For For share issue 13 Authorize the Board to decide on Mgmt For For For acquiring the Company s own shares Paddy Power PLC Ticker Security ID: Meeting Date Meeting Status CINS G68673105 05/15/2008 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 Approve the final dividend of EUR Mgmt For For For 0.35 per share for the YE 31 DEC 2007 3 Re-ellect Mr. Brody Sweeney as a Mgmt For For For Director 4 Re-ellect Mr. Breon Corcoran as a Mgmt For For For Director 5 Authority to Set Auditor's Fees Mgmt For For For 6 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 7 Authority to Repurchase Shares Mgmt For For For 8 Authority to Reissue Treasury Stock Mgmt For For For 9 Amendment to Basic Tier Option Scheme Mgmt For For For 10 Amendment to Second Tier Share Mgmt For For For Option Scheme 11 Amendment to Long Term Incentive Plan Mgmt For For For Parco Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J63567101 05/24/2008 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles to: Expand Business Mgmt For For For Lines, Appoint an Executive Chairperson 2 Approve Reduction of Legal Reserve Mgmt For For For 3 Approve Adoption of Anti-Takeover Mgmt For For For Defense Measures 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Director Mgmt For For For 11 Appoint a Director Mgmt For For For 12 Appoint a Director Mgmt For For For 13 Appoint a Director Mgmt For For For 14 Appoint a Director Mgmt For For For PRONOVA BIOPHARMA ASA, LYSAKER Ticker Security ID: Meeting Date Meeting Status CINS R7042F102 05/06/2008 Take No Action Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Opening of Meeting Mgmt For TNA N/A 4 Approve the list of participating Mgmt For TNA N/A shareholders, in person or by proxy 5 Appoint the person to chair the Mgmt For TNA N/A meeting and to co-sign the minutes 6 Approve the notice of meeting and Mgmt For TNA N/A agenda 7 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividends 8 Presentation by the Chief Executive Mgmt For TNA N/A Officer 9 Directors' Fees Mgmt For TNA N/A 10 Approve the remuneration of the Mgmt For TNA N/A Company s Auditor 11 Elect Mr. Gert W. Munthe, Chairman, Mgmt For TNA N/A to the Nomination Committee 12 Elect Ms. Alexandra Morris, Member, Mgmt For TNA N/A to the Nomination Committee 13 Elect Mr. Tone Ostensen, Member, to Mgmt For TNA N/A the Nomination Committee 14 Approve the guidelines for Mgmt For TNA N/A remuneration to the Management 15 Authorize the Board of Directors to Mgmt For TNA N/A issue new shares 16 Authorize the Board of Directors to Mgmt For TNA N/A repurchase own shares 17 Amend the Articles of Association Mgmt For TNA N/A 18 Approve not to establish a Corporate Mgmt For TNA N/A Assembly in the Company RENESOLA LTD Ticker Security ID: Meeting Date Meeting Status CINS G7500C106 07/26/2007 Voted Meeting Type Country of Trade Annual Virgin Islands (British) Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Re-elect LI Xian Shou Mgmt For For For 3 Appointment of Auditor Mgmt For For For 4 Authorize the Directors to determine Mgmt For For For the remuneration of the Auditors 5 Increase Authorised Capital Mgmt For For For 6 Adopt Memorandum and Articles of Mgmt For For For Association Rezidor Hotel Group AB Ticker Security ID: Meeting Date Meeting Status CINS W75528104 04/23/2008 Take No Action Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Non-Voting Meeting Note N/A N/A TNA N/A 5 Opening of the meeting Mgmt For TNA N/A 6 Elect Dick Lundqvist, attorney at Mgmt For TNA N/A law, as the Chairman of the AGM 7 Elect 1 or 2 persons to certify the Mgmt For TNA N/A minutes 8 Approve the voting list Mgmt For TNA N/A 9 Approve the agenda Mgmt For TNA N/A 10 Approve whether the meeting has been Mgmt For TNA N/A properly called 11 Presentation of Accounts and Reports Mgmt Abstain TNA N/A 12 The President and the Chief Mgmt For TNA N/A Executive Officer s speech 13 Report of the Chairman of the Board Mgmt For TNA N/A 14 Accounts and Reports Mgmt For TNA N/A 15 Allocation of Profits and Dividends Mgmt For TNA N/A 16 Ratification of Board and Management Mgmt For TNA N/A Acts 17 Approve the number of Members of the Mgmt For TNA N/A Board of Directors at 9 18 Directors' and Auditors' Fees Mgmt For TNA N/A 19 Election of Directors Mgmt For TNA N/A 20 Nominating Committee Mgmt For TNA N/A 21 Compensation Policy Mgmt For TNA N/A 22 Performance Share Program 2008 Mgmt For TNA N/A 23 Authority to Trade in Company Stock Mgmt For TNA N/A 24 Non-Voting Agenda Item N/A N/A TNA N/A 25 Closing of the meeting Mgmt For TNA N/A RPS Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G7701P104 05/22/2008 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 Mr. Brook Land as a Director Mgmt For For For 3 Re-elect Mr. Alan Heame as a Director Mgmt For For For 4 Receive and approve the report on Mgmt For For For remuneration 5 Allocation of Profits/Dividends Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 8 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 9 Authority to Repurchase Shares Mgmt For For For SBM Offshore N.V. Ticker Security ID: Meeting Date Meeting Status CINS N7752F148 05/15/2008 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Adopt the 2007 annual accounts Mgmt For For For 5 Adopt a dividend based on the 2007 Mgmt For For For profit 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Amendment to Compensation Policy Mgmt For For For 8 Approve to adjust the remuneration Mgmt For For For of the Members of the Supervisory Board 9 Ratification of Management Board Acts Mgmt For For For 10 Ratification of Supervisory Board Mgmt For For For Acts 11 Appoint Mr. A.J. Mace as a Managing Mgmt For For For Director 12 Appoint Mr. M.A.S. Miles as a Mgmt For For For Managing Director 13 Re-appoint Mr. L.J.A.M. Ligthart as Mgmt For For For a Supervisory Director 14 Appoint Mr. D.H. Keller as a Mgmt For For For Supervisory Director 15 Appoint Mr. Drs. F.G.H. Deckers as a Mgmt For For For Supervisory Director 16 Appoint Mr. T Ehret as a Supervisory Mgmt For For For Director 17 Re-appoint KPMG Accountants N.V. as Mgmt For For For the Auditor 18 Grant authority to repurchase Mgmt For For For ordinary shares 19 Grant authority to issue new Mgmt For For For ordinary shares 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Agenda Item N/A N/A N/A N/A Sechilienne Ticker Security ID: Meeting Date Meeting Status CINS F82125109 05/15/2008 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For Abstain Against 3 Consolidated Accounts and Reports Mgmt For Abstain Against 4 Related Party Transactions Mgmt For Abstain Against 5 Allocation of Profits/Dividends Mgmt For For For 6 Directors' Fees Mgmt For For For 7 Severance Package (Dominique Fond) Mgmt For Abstain Against 8 Authority to Repurchase Shares Mgmt For Against Against 9 Amend the Article number 7 of the Mgmt For For For Bylaws 10 Authority to Cancel Shares and Mgmt For For For Reduce Capital 11 Authority to Increase Capital for Mgmt Against Against For Employee benefits 12 Authority to Carry Out Formalities Mgmt For For For 13 Authority to Carry Out Formalities Mgmt For For For SGL Carbon AG Ticker Security ID: Meeting Date Meeting Status CINS D6949M108 04/25/2008 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of the acts of the Mgmt For For For Board of Managing Directors 6 Ratification of the acts of the Mgmt For For For Supervisory Board 7 Appointment of Auditor Mgmt For For For 8 Elections to the Supervisory Board Mgmt For For For 9 Authority to Increase Authorized Mgmt For For For Capital 10 Authority to Repurchase Shares Mgmt For For For 11 Conversion of Legal Form Mgmt For For For 12 Non-Voting Meeting Note N/A N/A N/A N/A Songa Offshore ASA Ticker Security ID: Meeting Date Meeting Status CINS R8049T103 05/26/2008 Voted Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect the Chairman of the meeting Mgmt For For For 4 Approve the notice and the agenda Mgmt For For For 5 Election of Individuals to Check Mgmt For For For Minutes 6 Presentation of the Company s state Mgmt For For For of affairs 7 Accounts and Reports Mgmt For For For 8 Approval of the Merger Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Approve the Auditor s fee Mgmt For For For 11 Compensation Policy Mgmt For For For 12 Elect the Board of Directors Mgmt For For For 13 Elect the Members of the Nomination Mgmt For For For Committee 14 Authority to Issue Shares w/ or Mgmt For For For w/out Preemptive Rights 15 Stock Option Plan Mgmt For For For 16 Authorize the Board of Directors to Mgmt For For For acquire own shares Southern Cross Healthcare Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G8291V105 02/05/2008 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 William Colvin Mgmt For For For 4 Re-elect John Murphy Mgmt For For For 5 Elect Nancy Hollendoner Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Approve the Directors remuneration Mgmt For For For report for the FYE 30 SEP 2007 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 Amendments to Articles Regarding Mgmt For For For Electronic Communication 13 Other Amendments to Articles Mgmt For For For SSAB AB Ticker Security ID: Meeting Date Meeting Status CINS W8615U124 07/10/2007 Voted Meeting Type Country of Trade Special Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Elect the Chairman of the meeting Mgmt For For For 5 Approve the voting register Mgmt For For For 6 Approve the agenda Mgmt For For For 7 Elect 1 or 2 persons to attest the Mgmt For For For minutes of the meeting 8 Approve to determine whether the Mgmt For For For meeting has been duly convened 9 Amendments to Articles Mgmt For For For 10 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 11 Closure of the meeting Mgmt For For For Stada Arzneimittel AG Ticker Security ID: Meeting Date Meeting Status CINS D76226113 06/10/2008 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Resolution on the appropriation of Mgmt For For For the annual balance sheet profits 5 Ratification of Management Board Acts Mgmt For For For 6 Ratification of Supervisory Board Mgmt For For For Acts 7 Appointment of the auditor for the Mgmt For For For 2008 financial year 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Increase Authorized Mgmt For Against Against Capital 10 Authority to Issue Convertible Debt Mgmt For Against Against Instruments 11 New elections to the Supervisory Mgmt For For For Board: Dr. Martin Abend 12 New elections to the Supervisory Mgmt For For For Board: Dr. Eckhard Brueggemann 13 New elections to the Supervisory Mgmt For For For Board: Mr. Uwe E. Flach 14 New elections to the Supervisory Mgmt For For For Board: Dr. K.F. Arnold Hertzsch 15 New elections to the Supervisory Mgmt For For For Board: Mr. Dieter Koch 16 New elections to the Supervisory Mgmt For For For Board: Mr. Constantin Meyer Starhub Limited Ticker Security ID: Meeting Date Meeting Status CINS Y8152F132 04/18/2008 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 Elect LIM Chin Beng Mgmt For For For 3 Elect TAN Guong Ching Mgmt For For For 4 Elect Steven Terrell Clontz Mgmt For For For 5 Elect Peter SEAH Lim Huat Mgmt For For For 6 Elect Nihal Kaviratne Mgmt For For For 7 Elect Nasser Marafih Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 12 Authority to Issue Shares under Mgmt For For For Employee Incentive Plans 13 Authority to Grant Awards and Issue Mgmt For For For Shares under Employee Incentive Plans 14 Non-Voting Agenda Item N/A N/A N/A N/A Starhub Limited Ticker Security ID: Meeting Date Meeting Status CINS Y8152F132 04/18/2008 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 2 Related Party Transactions Mgmt For For For STX ENGINE CO LTD Ticker Security ID: Meeting Date Meeting Status CINS Y8177P107 03/21/2008 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 amendment to Mgmt For For For Articles of Incorporation 3 Elect 2 External Directors Mgmt For For For 4 Approve the limit of remuneration Mgmt For For For for the Directors 5 Approve the limit of remuneration Mgmt For For For for the Auditors 6 Approve the plan for spin-off as Mgmt For For For specified Tian An China Investments Limited Ticker Security ID: Meeting Date Meeting Status CINS Y88170207 01/30/2008 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Disposal of a Subsidiary Mgmt For For For Tian An China Investments Limited Ticker Security ID: Meeting Date Meeting Status CINS Y88170207 05/23/2008 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 Mgmt For For For 3 Re-elect Mr. Ng Qing Hai as a Mgmt For Against Against Director. 4 Re-elect Mr. Li Chi Kong as a Mgmt For For For Director 5 Re-elect Mr. Ngai Wah Sang as a Mgmt For Against Against Director 6 Re-elect Mr. Xu Su Jing as a Director Mgmt For Against Against 7 Re-elect Ms. Lisa Yang Lai Sum as a Mgmt For Against Against Director 8 Approve to fix the Director s fees Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For 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 Shares Mgmt For For For Tian An China Investments Limited Ticker Security ID: Meeting Date Meeting Status CINS Y88170207 11/09/2007 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issuance of Shares and Warrants w/ Mgmt For For For Preemptive Rights 2 Authority to Repurchase Shares Mgmt For For For 3 Reauthorization of Share Issuance Mgmt For Against Against Limit 4 Authority to Issue Repurchased Shares Mgmt For Against Against 5 Authority to Issue Shares and Mgmt For For For Warrants w/ Preemptive Rights Tian An China Investments Limited Ticker Security ID: Meeting Date Meeting Status CINS Y88170207 12/06/2007 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issuance of Shares and Warrants w/ Mgmt For For For Preemptive Rights 2 Authority to Repurchase Shares Mgmt For For For 3 Reauthorization of Share Issuance Mgmt For Against Against Limit 4 Authority to Issue Repurchased Shares Mgmt For Against Against 5 Authority to Issue Shares and Mgmt For For For Warrants w/ Preemptive Rights TOGNUM AG, FRIEDRICHSHAFEN Ticker Security ID: Meeting Date Meeting Status CINS D836B5109 06/10/2008 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of the acts of the Mgmt For For For Board of Managing Directors 6 Ratification of the acts of the Mgmt For For For Supervisory Board 7 Appointment of Auditor Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Increase Capital Mgmt For Against Against 10 Supervisory Board Members' Fees Mgmt For For For 11 Elections to the Supervisory Board: Mgmt For For For Mr. Rolf Eckrodt 12 Elections to the Supervisory Board: Mgmt For Against Against Mr. Marcus Brennecke 13 Elections to the Supervisory Board: Mgmt For For For Mr. Sune Karlsson 14 Elections to the Supervisory Board: Mgmt For For For Mr. Giulio Mazzalupi 15 Elections to the Supervisory Board: Mgmt For Against Against Mr. Udo Philipp 16 Elections to the Supervisory Board: Mgmt For For For Dr. Cletus Von Pichler Tokyu Land Corporation Ticker Security ID: Meeting Date Meeting Status CINS J88849120 06/26/2008 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve Appropriation of Retained Mgmt For For For Earnings 3 Amend the Articles of Incorporation Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Director Mgmt For For For 8 Appoint a Director Mgmt For For For 9 Appoint a Director Mgmt For For For 10 Appoint a Director Mgmt For For For 11 Appoint a Director Mgmt For For For 12 Appoint a Director Mgmt For For For 13 Appoint a Director Mgmt For For For 14 Appoint a Director Mgmt For For For 15 Appoint a Corporate Auditor Mgmt For Against Against 16 Approve Payment of Bonuses to Mgmt For For For Corporate Officers 17 Retirement Allowances and Special Mgmt For Against Against Allowances 18 Amend the Compensation to be Mgmt For For For received by Corporate Officers 19 Approve Policy regarding Large-scale Mgmt For Against Against Purchases of Company Shares Torishima Pump Manufacturing Company Ticker Security ID: Meeting Date Meeting Status CINS J64169105 06/27/2008 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles to: Allow Use of Mgmt For For For Electronic Systems for Public Notifications 2 Appoint a Director Mgmt For For For 3 Appoint a Director Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Corporate Auditor Mgmt For For For 8 Appoint a Corporate Auditor Mgmt For For For 9 Appoint a Corporate Auditor Mgmt For For For 10 Retirement Allowances and Special Mgmt For Against Against Allowances 11 Approve Details of Compensation as Mgmt For Against Against Stock Options for Corporate Officers 12 Approve Adoption of Anti-Takeover Mgmt For Against Against Defense Measures Towa Pharmaceuticals Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J90505108 06/25/2008 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 Amend Articles to: Approve Minor Mgmt For For For Revisions 3 Appoint a Substitute Corporate Mgmt For For For Auditor 4 Bonuses for Directors and Statutory Mgmt For For For Auditors Umicore SA Ticker Security ID: Meeting Date Meeting Status CINS B95505119 02/05/2008 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 N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Reduction in Capital Mgmt For TNA N/A 5 Increase in Capital Mgmt For TNA N/A 6 Authority to Cancel Shares Mgmt For TNA N/A 7 Amendment to Articles Regarding Mgmt For TNA N/A Capital 8 Stock Split Mgmt For TNA N/A 9 Dematerialization of Bearer Shares Mgmt For TNA N/A 10 Amendments to Articles Mgmt For TNA N/A 11 Amendments to Articles Mgmt For TNA N/A 12 Amendments to Articles Mgmt For TNA N/A 13 Amendments to Articles Mgmt For TNA N/A 14 Amendments to Articles Mgmt For TNA N/A 15 Amendments to Articles Mgmt For TNA N/A 16 Authority to Trade in Company Stock Mgmt For TNA N/A Umicore SA Ticker Security ID: Meeting Date Meeting Status CINS B95505168 04/29/2008 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 N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Agenda Item N/A N/A TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Presentation of Board Report Mgmt Abstain TNA N/A 6 Approve the proposed appropriation Mgmt For TNA N/A of the result- including the dividend 7 Ratification of Board and Statutory Mgmt For TNA N/A Auditor Acts 8 Ratification of Board and Statutory Mgmt For TNA N/A Auditor Acts 9 Elect Uwe-Ernst Bufe Mgmt For TNA N/A 10 Elect Arnoud de Pret Mgmt For TNA N/A 11 Elect Jonathan Oppenheimer Mgmt For TNA N/A 12 Elect Guy Paquot Mgmt For TNA N/A 13 Directors' Fees Mgmt For TNA N/A 14 Appointment of Auditor and Authority Mgmt For TNA N/A to Set Fees Unicharm Petcare Corp. Ticker Security ID: Meeting Date Meeting Status CINS J9412H105 06/27/2008 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Appoint a Director Mgmt For For For 2 Appoint a Director Mgmt For For For 3 Appoint a Director Mgmt For For For 4 Appoint a Director Mgmt For For For 5 Appoint a Director Mgmt For For For 6 Appoint a Director Mgmt For For For 7 Appoint a Corporate Auditor Mgmt For Against Against 8 Appoint a Corporate Auditor Mgmt For For For 9 Appoint a Corporate Auditor Mgmt For Against Against Unit 4 Agresso NV Ticker Security ID: Meeting Date Meeting Status CINS N9028G116 02/20/2008 Take No Action Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Agenda Item N/A N/A TNA N/A 3 Approval of the Acquisition Mgmt For TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Non-Voting Agenda Item N/A N/A TNA N/A Unit 4 Agresso NV Ticker Security ID: Meeting Date Meeting Status CINS N9028G116 05/28/2008 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 N/A N/A TNA N/A 2 Non-Voting Agenda Item N/A N/A TNA N/A 3 Non-Voting Agenda Item N/A N/A TNA N/A 4 Reports of Management and Mgmt Abstain TNA N/A Supervisory Boards 5 Adopt the 2007 financial statements Mgmt For TNA N/A 6 Ratification of Management Board Acts Mgmt For TNA N/A 7 Ratification of Supervisory Board Mgmt For TNA N/A Acts 8 Approve the dividend payment Mgmt For TNA N/A 9 Approve to change the remuneration Mgmt For TNA N/A for the Supervisory Board 10 Corporate Governance Report Mgmt For TNA N/A 11 Grant authority to acquire the Mgmt For TNA N/A Company s own shares 12 Grant authority to issue the Company Mgmt For TNA N/A s shares 13 Non-Voting Agenda Item N/A N/A TNA N/A 14 Non-Voting Agenda Item N/A N/A TNA N/A UOL Group Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y9299W103 04/23/2008 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 Approve the Directors fees of SGD Mgmt For For For 507,500 for 2007 a2006: SGD 378,100a 4 Elect WEE Cho Yaw Mgmt For Against Against 5 Elect Alan CHOE Fook Cheong Mgmt For For For 6 Elect LIM Kee Ming Mgmt For For For 7 Elect LOW Weng Keong Mgmt For For For 8 Elect James KOH Cher Siang Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Grant Options and Issue Mgmt For For For Shares under Employee Incentive Plan 11 Authority to Issue Stock w/ or w/out Mgmt For For For Preemptive Rights WELLSTREAM HOLDINGS PLC, NEWCASTLE UPON TYNE Ticker Security ID: Meeting Date Meeting Status CINS G9529Y101 05/19/2008 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 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Elect Mr. Neil Gaskell as a Director Mgmt For For For of the Company 4 Elect Mr. Christopher Gill as a Mgmt For For For Director of the Company 5 Elect Mr. Francisco Gros as a Mgmt For For For Director of the Company 6 Elect Mr. Patrick Murray as a Mgmt For For For Director of the Company 7 Re-elect Mr. Christopher Braithwaite Mgmt For For For as a Director of the Company 8 Re-elect Mr. Gordon Chapman as a Mgmt For For For Director of the Company 9 Re-elect Sir. Graham Hearne as a Mgmt For For For Director of the Company 10 Re-elect Mr. John Kennedy as a Mgmt For For For Director of the Company 11 Approve the Directors remuneration Mgmt For For For report for the FYE 31 DEC 2007 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 Adoption of New Articles Mgmt For Against Against Western Areas NL Ticker Security ID: Meeting Date Meeting Status CINS Q9618L100 08/17/2007 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Ratification of Past Issue of Mgmt For For For Convertible Bonds 3 Ratification of Past Issue of Units Mgmt For For For 4 Equity Grant (non-executive director Mgmt For Against Against David Cooper) 5 Equity Grant (non-executive director Mgmt For Against Against Terence Streeter) 6 Equity Grant (non-executive director Mgmt For Against Against Robin Dunbar) 7 Equity Grant (finance director Craig Mgmt For Against Against Oliver) 8 Equity Grant (managing director Mgmt For Against Against Julian Hanna) Western Areas NL Ticker Security ID: Meeting Date Meeting Status CINS Q9618L100 11/30/2007 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Remuneration Report Mgmt For Against Against 3 Elect Craig Oliver Mgmt For Against Against 4 Re-elect Terence Streeter Mgmt For For For 5 Re-elect Robin Dunbar Mgmt For Against Against 6 Increase Non-Executive Directors' Mgmt For For For Fee Cap 7 Renewal of Employee Share Option Mgmt For Against Against Incentive Scheme 8 Approval of Future Share Issue Mgmt For Against Against (Newexco)
Fund Name : NACM Global Equity 130/30 Alstom SA Ticker Security ID: Meeting Date Meeting Status cins F0259M475 06/24/2008 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve the financial statements and Mgmt For For For statutory reports 3 Approve to accept consolidated Mgmt For For For financial statements and statutory reports 4 Approve to allocate the income and Mgmt For For For Dividends of EUR 1.60 per Share 5 Approve the Special Auditors report Mgmt For For For regarding related-party transactions 6 Approve the transaction with Mr. Mgmt For For For Patrick Kron 7 Ratify the appointment of Mr. Mgmt For For For Bouygues as a Director 8 Reelect Mr. Jean-Paul Bechat as a Mgmt For For For Director 9 Re-elect Mr. Pascal Colombani as a Mgmt For For For Director 10 Re-elect Mr. Gerard Hauser as a Mgmt For Against Against Director 11 Grant authority to the repurchase of Mgmt For For For up to 10% of issued share capital 12 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights 13 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights 14 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 15 Approve the Employee Stock Purchase Mgmt For For For Plan 16 Authority to Increase Capital for Mgmt For For For Employee Benefits 17 Approve the 1 for 2 stock split and Mgmt For For For amend Bylaws accordingly 18 Amend the Article 15 of Bylaws Mgmt For For For regarding Electronic Voting, Voting Rights 19 Grant authority to the filing of Mgmt For For For required documents/other formalities Altria Group Ticker Security ID: Meeting Date Meeting Status MO CUSIP9 02209S103 05/28/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTORS: ELIZABETH E. Mgmt For For For BAILEY 2 ELECTION OF DIRECTORS: GERALD L. Mgmt For For For BALILES 3 ELECTION OF DIRECTORS: DINYAR S. Mgmt For For For DEVITRE 4 ELECTION OF DIRECTORS: THOMAS F. Mgmt For For For FARRELL, II 5 ELECTION OF DIRECTORS: ROBERT E.R. Mgmt For For For HUNTLEY 6 ELECTION OF DIRECTORS: THOMAS W. Mgmt For For For JONES 7 ELECTION OF DIRECTORS: GEORGE MUNOZ Mgmt For For For 8 ELECTION OF DIRECTORS: MICHAEL E. Mgmt For For For SZYMANCZYK 9 RATIFICATION OF THE SELECTION OF Mgmt For For For INDEPENDENT AUDITORS 10 STOCKHOLDER PROPOSAL 1 - SHAREHOLDER ShrHoldr Against For Against SAY ON EXECUTIVE PAY 11 STOCKHOLDER PROPOSAL 2 - CUMULATIVE ShrHoldr Against For Against VOTING 12 Shareholder Proposal Regarding ShrHoldr Against Against For Application of Master Settlement Agreement Practices Worldwide 13 STOCKHOLDER PROPOSAL 4 - STOP ShrHoldr Against Against For YOUTH-ORIENTED AD CAMPAIGNS 14 STOCKHOLDER PROPOSAL 5 - TWO ShrHoldr Against Against For CIGARETTE APPROACH TO MARKETING 15 STOCKHOLDER PROPOSAL 6 - ENDORSE ShrHoldr Against Against For HEALTH CARE PRINCIPLES BAE Systems PLC Ticker Security ID: Meeting Date Meeting Status CINS G06940103 05/07/2008 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 Approve the Directors remuneration Mgmt For Against Against report for the YE 31 DEC 2007 3 Allocation of Profits/Dividends Mgmt For For For 4 Re-elect Sir Peter Mason Mgmt For For For 5 Re-elect Richard Olver Mgmt For For For 6 Re-elect Michael Turner Mgmt For For For 7 Elect Andrew Inglis Mgmt For For For 8 Elect Ravi Uppal Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Authority to Set Auditor's Fees Mgmt For For For 11 EU Political Donations Mgmt For For For 12 Amendment to Share Matching Plan Mgmt For For For 13 Amendment to Performance Share Plan Mgmt For For For 14 Increase in Authorized Share Capital 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 Authority to Repurchase Shares Mgmt For For For 18 Adopt New Articles Mgmt For For For Banco Santander Central Hispano SA Ticker Security ID: Meeting Date Meeting Status CINS E19790109 06/21/2008 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Ratification Mgmt For For For of Board Acts 4 Application of results from Fiscal Mgmt For For For Year 2007. 5 Ratification of the appointment of Mgmt For For For Mr. Juan Rodriguez Inciarte. 6 Re-election of Mr. Luis Alberto Mgmt For For For Salazar-Simpson Bos. 7 Re-election of Mr. Luis Angel Rojo Mgmt For For For Duque. 8 Re-election of Mr. Emilio Botin-Sanz Mgmt For For For de Sautuola y Garcia de los Rios. 9 Re-election of the Auditor of Mgmt For For For Accounts for Fiscal Year 2008. 10 Authority to Repurchase Shares Mgmt For For For 11 Approval, if appropriate, of new Mgmt For For For Bylaws and abrogation of current Bylaws. 12 Amendments to General Meeting Mgmt For For For Regulations 13 Authority to Issue Shares w/ or Mgmt For For For w/out Preemptive Rights 14 Authority to Issue Convertible Mgmt For For For Securities w/ or w/out Preemptive Rights 15 Authority to Issue Debt Instruments Mgmt For For For 16 Remuneration Report (Directors and Mgmt For For For Employees of the Group) 17 Stock Purchase Plan (Employees of Mgmt For For For Abbey National Plc) 18 Authority to Carry Out Formalities Mgmt For For For Barclays PLC Ticker Security ID: Meeting Date Meeting Status CINS G08036124 04/24/2008 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 Approve the Directors remuneration Mgmt For Against Against report for the YE 31 DEC 2007 3 Re-elect Mr. David Booth as a Mgmt For For For Director of the Company 4 Re-elect Sir Michael Rake as a Mgmt For For For Director of the Company 5 Re-elect Mr. Patience Wheat Croft as Mgmt For For For a Director of the Company 6 Re-elect Mr. Fulvio Conti as a Mgmt For For For Director of the Company 7 Re-elect Mr. Gary Hoffman as a Mgmt For For For Director of the Company 8 Re-elect Sir John Sunderland as a Mgmt For For For Director of the Company 9 Re-elect Sir Nigel Rudd as a Mgmt For For For Director of the Company 10 Re-appoint PricewaterhouseCoopers Mgmt For For For LLP as the Auditors of the Company 11 Authorize the Directors to set the Mgmt For For For remuneration of the Auditors 12 EU Political Donations Mgmt For For For 13 Approve to renew the authority given Mgmt For For For to the Directors to allot securities 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Approve to renew the Company s Mgmt For For For authority to purchase its own shares 16 Authorize the off-market purchase of Mgmt For For For staff shares 17 Authorize the creation of preference Mgmt For For For shares 18 Adopt the new Articles of Mgmt For For For Association of the Company Barclays PLC Ticker Security ID: Meeting Date Meeting Status CINS G08036124 04/24/2008 Voted Meeting Type Country of Trade Other United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Create and Issue Mgmt For For For Preference Shares BELLE INTERNATIONAL HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status CINS G09702104 05/15/2008 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 YE Mgmt For For For 31 DEC 2007 3 Appointment of Auditor and Authority Mgmt For For For to Set Fees 4 Re-elect Mr. Yu Mingfang as an Mgmt For For For Executive Director 5 Re-elect Ms. Hu Xiaoling as a Mgmt For For For Non-Executive Director 6 Re-elect Dr. Xue Qiuzhi as an Mgmt For Against Against Independent Non-Executive Director 7 Authorize the Board of Directors to Mgmt For For For fix the remuneration of the Directors 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 Shares Mgmt For For For BG Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G1245Z108 05/14/2008 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 and Mgmt For For For statutory reports 2 Approve the remuneration report Mgmt For For For 3 Approve the final dividend of 5.76 Mgmt For For For pence per ordinary share 4 Elect Dr. John Hood as a Director Mgmt For For For 5 Re-elect Baroness Hogg as a Director Mgmt For For For 6 Re-elect Sir John Coles as a Director Mgmt For For For 7 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as the Auditors of the Company 8 Authorize the Audit Committee to fix Mgmt For For For the remuneration of the Auditors 9 EU Political Donations Mgmt For For For 10 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 11 Approve the BG Group plc Long Term Mgmt For For For Incentive Plan 2008 12 Approve the BG Group plc Sharesave Mgmt For For For Plan 2008 13 Approve the BG Group plc Share Mgmt For For For Incentive Plan 2008 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Grant authority for the market Mgmt For For For purchase of 334,404,035 ordinary shares 16 Adopt the new Articles of Association Mgmt For For For BNP Paribas Ticker Security ID: Meeting Date Meeting Status CINS F1058Q238 05/21/2008 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 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 Repurchase Shares Mgmt For For For 8 Appoints Mrs. Daniela Weber Rey as a Mgmt For For For Director for a 3 year period 9 Elect Francois Grappotte Mgmt For For For 10 Elect Jean-Francois Lepetit Mgmt For For For 11 Elect Suzanne Berger Keniston Mgmt For For For 12 Elect Helene Ploix Mgmt For For For 13 Elect Baudouin Prot Mgmt For Against Against 14 Authority to Carry Out Formalities Mgmt For For For 15 Authority to Issue Shares and Mgmt For For For Convertible Securities w/ Preemptive Rights 16 Authority to Issue Shares and Mgmt For For For Convertible Securities w/out Preemptive Rights 17 Authority to Issue Shares and Mgmt For For For Convertible Securities in Case of Exchange Offer 18 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 19 Global Ceiling on Capital Increases Mgmt For For For w/out Preemptive Rights 20 Authority to Increase Capital Mgmt For For For through Capitalizations 21 Global Ceiling on Capital Increases Mgmt For For For w/ or w/out Preemptive Rights 22 Authority to Issue Shares under Mgmt For For For Employee Savings Plan 23 Authority to Issue Restricted Stock Mgmt For For For to Employees 24 Authority to Grant Stock Options Mgmt For For For 25 Authority to Cancel Shares and Mgmt For For For Reduce Capital 26 Amend the Article Number 18 of the Mgmt For For For By Laws 27 Authority to Carry Out Formalities Mgmt For For For BOLSA DE MERCADORIAS E FUTUROS-BMF S.A. Ticker Security ID: Meeting Date Meeting Status CINS P1728M103 05/08/2008 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 N/A N/A TNA N/A 2 Approval of the Protocol and Mgmt For TNA N/A Justification of Merger 3 Appointment of Appraiser Mgmt For TNA N/A 4 Approve and discuss the valuation Mgmt For TNA N/A report 5 Approval of the Merger Mgmt For TNA N/A 6 Authority to Transfer Stock Options Mgmt For TNA N/A to Nova Bolsa BOLSA DE MERCADORIAS E FUTUROS-BMF S.A. Ticker Security ID: Meeting Date Meeting Status CINS P1728M103 05/08/2008 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 N/A N/A TNA N/A 2 Approval of the Protocol and Mgmt For TNA N/A Justification of Merger 3 Approval of the Protocol and Mgmt For TNA N/A Justification of Merger 4 Appointment of Appraiser Mgmt For TNA N/A 5 Approval of the Protocol and Mgmt For TNA N/A Justification of Merger 6 Approval of the Merger Mgmt For TNA N/A 7 Approve to fully rewrite the Mgmt For TNA N/A Corporate Bylaws of the Company 8 Approval of the Merger Mgmt For TNA N/A 9 Ratify the Stock Option Plan of the Mgmt For TNA N/A Company British American Tobacco PLC Ticker Security ID: Meeting Date Meeting Status CINS G1510J102 04/30/2008 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the 2007 financial Mgmt For For For statements and statutory reports 2 Approve the 2007 remuneration report Mgmt For For For 3 Declare a final dividend of 47.60 Mgmt For For For pence per ordinary share for 2007 4 Re-appoint PricewaterhouseCoopers Mgmt For For For LLP as the Auditors of the Company 5 Authorize the Directors to agree the Mgmt For For For Auditors remuneration 6 Re-appoint Mr. Jan Du plessis as a Mgmt For For For Director, who retires by rotation 7 Re-appoint Mr. Ana Maria Llopis as a Mgmt For For For Director, who retires by rotation 8 Re-appoint Mr. Anthony Ruys as a Mgmt For For For Director, who retires by rotation 9 Re-appoint Mr. Karen De Segundo as a Mgmt For For For Director 10 Re-appoint Mr. Nicandro Durante as a Mgmt For For For Director 11 Re-appoint Mr. Christine Mgmt For For For Morin-Postel as a Director 12 Re-appoint Mr. Ben Stevens as Mgmt For For For Director 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 Approve the Waiver of Offer Mgmt For For For Obligation 16 Authority to Repurchase Shares Mgmt For For For 17 Adopt the new Articles of Association Mgmt For Against Against Deutsche Telekom AG Ticker Security ID: Meeting Date Meeting Status CINS D2035M136 05/15/2008 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For Abstain Against 5 Ratification of the acts of the Mgmt For For For Board of Managing Directors 6 Ratification of the acts of the Mgmt For For For Supervisory Board 7 Appointment of Auditor Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Election of Prof. Dr. Ulrich Lehner Mgmt For For For to the Supervisory Board 10 Election of Mr. Martin Bury to the Mgmt For For For Supervisory Board 11 Intra-company Contracts Mgmt For For For 12 Intra-company Contracts Mgmt For For For 13 Intra-company Contracts Mgmt For For For 14 Intra-company Contracts Mgmt For For For 15 Intra-company Contracts Mgmt For For For 16 Intra-company Contracts Mgmt For For For 17 Intra-company Contracts Mgmt For For For 18 Intra-company Contracts Mgmt For For For 19 Amendments to Articles Mgmt For For For 20 Non-Voting Meeting Note N/A N/A N/A N/A Devon Energy Corp. Ticker Security ID: Meeting Date Meeting Status DVN CUSIP9 25179M103 06/04/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Hager Mgmt For For For 1.2 Elect John Hill Mgmt For For For 1.3 Elect Mary Ricciardello Mgmt For For For 2 RATIFY THE APPOINTMENT OF THE Mgmt For For For COMPANY S INDEPENDENT AUDITORS FOR 2008 3 Increase in Authorized Common Stock Mgmt For For For 4 Repeal of Classified Board Mgmt For For For EDF Ticker Security ID: Meeting Date Meeting Status CINS F2940H113 05/20/2008 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Approval of Mgmt For For For Non-Tax-Deductible 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 Directors' Fees Mgmt For For For 8 Authority to Trade in Company Stock Mgmt For For For 9 Approve the transaction with Mr. Mgmt For For For Daniel Camus 10 Elect Bruno Lafont Mgmt For For For 11 Approve the power of formalities Mgmt For For For 12 Shareholder Proposal Regarding ShrHoldr Against Against For Allocation of Profits/Dividends (Proposal A) 13 Non-Voting Meeting Note N/A N/A N/A N/A Erste Bank AG Ticker Security ID: Meeting Date Meeting Status CINS A19494102 05/06/2008 Take No Action Meeting Type Country of Trade Annual Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Presentation of Accounts and Reports Mgmt Abstain TNA N/A 2 Approve to allocate the net income Mgmt For TNA N/A 3 Ratification of Management Board Acts Mgmt For TNA N/A 4 Approve the remuneration of the Mgmt For TNA N/A Supervisory Board 5 Elect the Supervisory Board Mgmt For TNA N/A 6 Appointment of Auditor Mgmt For TNA N/A 7 Authority to Trade in Company Stock Mgmt For TNA N/A 8 Authority to Repurchase Shares Mgmt For TNA N/A 9 Presentation of Special Report Mgmt For TNA N/A 10 Corporate Restructuring Mgmt For TNA N/A 11 Amend the Articles of Association as Mgmt For TNA N/A specified 12 Stock Option Plan Mgmt For TNA N/A 13 Approve the changes in the Articles Mgmt For TNA N/A of Association as specified Exxon Mobil Corp. Ticker Security ID: Meeting Date Meeting Status XOM CUSIP9 30231G102 05/28/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Boskin Mgmt For For For 1.2 Elect Larry Faulkner Mgmt For For For 1.3 Elect William George Mgmt For For For 1.4 Elect James Houghton Mgmt For For For 1.5 Elect Reatha King Mgmt For For For 1.6 Elect Marilyn Nelson Mgmt For For For 1.7 Elect Samuel Palmisano Mgmt For For For 1.8 Elect Steven Reinemund Mgmt For For For 1.9 Elect Walter Shipley Mgmt For For For 1.10 Elect Rex Tillerson Mgmt For For For 1.11 Elect Edward Whitacre, Jr. Mgmt For For For 2 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For For (PAGE 47) 3 SHAREHOLDER PROPOSALS PROHIBITED ShrHoldr Against Against For (PAGE 49) 4 DIRECTOR NOMINEE QUALIFICATIONS ShrHoldr Against Against For (PAGE 49) 5 BOARD CHAIRMAN AND CEO (PAGE 50) ShrHoldr Against For Against 6 SHAREHOLDER RETURN POLICY (PAGE 52) ShrHoldr Against Against For 7 SHAREHOLDER ADVISORY VOTE ON ShrHoldr Against For Against EXECUTIVE COMPENSATION (PAGE 53) 8 EXECUTIVE COMPENSATION REPORT (PAGE ShrHoldr Against Against For 55) 9 INCENTIVE PAY RECOUPMENT (PAGE 57) ShrHoldr Against Against For 10 CORPORATE SPONSORSHIPS REPORT (PAGE ShrHoldr Against Against For 58) 11 POLITICAL CONTRIBUTIONS REPORT (PAGE ShrHoldr Against Against For 60) 12 AMENDMENT OF EEO POLICY (PAGE 61) ShrHoldr Against Against For 13 COMMUNITY ENVIRONMENTAL IMPACT (PAGE ShrHoldr Against Against For 63) 14 ANWR DRILLING REPORT (PAGE 65) ShrHoldr Against Against For 15 GREENHOUSE GAS EMISSIONS GOALS (PAGE ShrHoldr Against For Against 66) 16 CO2 INFORMATION AT THE PUMP (PAGE 68) ShrHoldr Against Against For 17 CLIMATE CHANGE AND TECHNOLOGY REPORT ShrHoldr Against Against For (PAGE 69) 18 ENERGY TECHNOLOGY REPORT (PAGE 70) ShrHoldr Against Against For 19 RENEWABLE ENERGY POLICY (PAGE 71) ShrHoldr Against Against For Fresenius AG Ticker Security ID: Meeting Date Meeting Status CINS D27348107 05/21/2008 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Non-Voting Agenda Item N/A N/A N/A N/A 26 Non-Voting Agenda Item N/A N/A N/A N/A 27 Non-Voting Agenda Item N/A N/A N/A N/A 28 Non-Voting Agenda Item N/A N/A N/A N/A 29 Stock Option Plan (Preferred Mgmt For For For Shareholders) 30 Amendments to Stock Option Plans Mgmt For For For (Preferred Shareholders) 31 Non-Voting Meeting Note N/A N/A N/A N/A Gaz De France Ticker Security ID: Meeting Date Meeting Status CINS F42651111 05/19/2008 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Approval of Mgmt For For For Non-Tax-Deductible Expenses 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 Appointment of Auditor Mgmt For For For 8 Appointment of Alternate Auditor Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Appointment of Alternate Auditor Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Authority to Trade in Company Stock Mgmt For Against Against 13 Authority to Issue Restricted Stock Mgmt For For For to Employees 14 Amendments to Articles Mgmt For For For 15 Authority to Carry Out Formalities Mgmt For For For 16 Allocation of Profits/Dividends Mgmt For For For H & M Hennes & Mauritz AB Ticker Security ID: Meeting Date Meeting Status CINS W41422101 05/08/2008 Take No Action Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Non-Voting Meeting Note N/A N/A TNA N/A 5 Opening of the AGM Mgmt For TNA N/A 6 Elect the Lawyer Mr. Sven Unger as Mgmt For TNA N/A the Chairman of the AGM 7 Managing Director's Address; Mgmt For TNA N/A Questions 8 Approve the voting list Mgmt For TNA N/A 9 Approve the agenda Mgmt For TNA N/A 10 Elect the people to check the minutes Mgmt For TNA N/A 11 Approve the examination of whether Mgmt For TNA N/A the meeting was properly convened 12 Presentation of Accounts and Reports Mgmt For TNA N/A 13 Accounts and Report Mgmt For TNA N/A 14 Allocation of Profits/Dividends Mgmt For TNA N/A 15 Ratification of Board and Management Mgmt For TNA N/A Acts 16 Approve 9 Board Members with no Mgmt For TNA N/A Deputies 17 Directors' and Auditor's Fees Mgmt For TNA N/A 18 Election of Directors Mgmt For TNA N/A 19 Nominating Committee Mgmt For TNA N/A 20 Approve the guidelines for Mgmt For TNA N/A remuneration to the Senior Executives 21 Closing of the AGM Mgmt For TNA N/A Hong Kong Electric Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS Y33549117 05/15/2008 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 Decelare a final dividend Mgmt For For For 3 Elect Mr. Canning Fok Kin-ning as a Mgmt For For For Director 4 Elect Mr. Tso Kai-sum as a Director Mgmt For For For 5 Elect Mr. Ronald Joseph Arculli as a Mgmt For Against Against Director 6 Elect Mr. Susan Chow Woo Mo-fong as Mgmt For For For a Director 7 Elect Mr. Andrew John Hunter as a Mgmt For For For Director 8 Elect Mr. Kam Hing-lam as a Director Mgmt For For For 9 Elect Mr. Holger kluge as a Director Mgmt For Against Against 10 Elect Mr. Victor Li Tzar-kuoi as a Mgmt For For For Director 11 Elect Mr. George Colin Magnus as a Mgmt For Against Against Director 12 Elect Mr. Yuen Sui-see as a Director Mgmt For Against Against 13 Appointment of Auditor and Authority Mgmt For For For to Set Fees 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Issue Repurchased Shares Mgmt For For For Hong Kong Electric Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS Y33549117 06/23/2008 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Joint Venture Mgmt For For For HSBC Holdings PLC Ticker Security ID: Meeting Date Meeting Status CINS G4634U169 05/30/2008 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 Approve the Directors remuneration Mgmt For Against Against report for 2007 3 Re-elect Mr. S .A. Catz as a Director Mgmt For For For 4 Re-elect Mr. V. H. C. Cheng as a Mgmt For For For Director 5 Re-elect Mr. J. D. Coombe as a Mgmt For For For Director 6 Re-elect Mr. J. L .Duran as a Mgmt For For For Director 7 Re-elect Mr. D. J. Flint as a Mgmt For For For Director 8 Re-elect Mr. A. A. Flockhart as a Mgmt For For For Director 9 Re-elect Mr. W. K .L .Fung as a Mgmt For Against Against Director 10 Re-elect Mr. S. T. Gulliver as a Mgmt For For For Director 11 Re-elect Mr. J .W .J. Hughes-Hallett Mgmt For For For as a Director 12 Re-elect Mr. W. S. H. Laidlaw as a Mgmt For For For Director 13 Re-elect Mr. N. R. N. Murthy as a Mgmt For For For Director 14 Re-elect Mr. S. W. Newton as a Mgmt For For For Director 15 Appointment of Auditor and Authority Mgmt For For For to Set Fees 16 Authorize the Directors to allot Mgmt For For For shares 17 Approve to disapply the pre-emption Mgmt For For For rights 18 Authorize the Company to purchase Mgmt For For For its own ordinary shares 19 Approve to alter the Article of Mgmt For Against Against Association 20 Approve to alter the Article of Mgmt For For For Association with effect from 01 OCT 2008 21 Amend the rules for the HSBC Share Mgmt For For For Plan Inbev SA Ticker Security ID: Meeting Date Meeting Status CINS B5064A107 04/29/2008 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 N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Non-Voting Agenda Item N/A N/A TNA N/A 6 Non-Voting Agenda Item N/A N/A TNA N/A 7 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividends 8 Ratification of Board Acts Mgmt For TNA N/A 9 Ratification of Statutory Auditor Mgmt For TNA N/A Acts 10 Elect Stefan Descheemaeker Mgmt For TNA N/A 11 Elect Stefan Descheemaeker Mgmt For TNA N/A 12 Elect K.J. Storm Mgmt For TNA N/A 13 Elect K.J. Storm Mgmt For TNA N/A 14 Compensation Policy Mgmt For TNA N/A 15 Non-Voting Agenda Item N/A N/A TNA N/A 16 Non-Voting Agenda Item N/A N/A TNA N/A 17 Authority to Disapply Preemptive Mgmt For TNA N/A Rights 18 Stock Option Plan Mgmt For TNA N/A 19 Authority to Increase Authorized Mgmt For TNA N/A Capital 20 Authority to Carry Out Formalities Mgmt For TNA N/A 21 Authority to Carry Out Formalities Mgmt For TNA N/A 22 Amendment Regarding Mgmt For TNA N/A Dematerialization of Bearer Shares 23 Amendment Regarding Shareblocking Mgmt For TNA N/A 24 Amendment Regarding Dematerialized Mgmt For TNA N/A Shares 25 Amendment Regarding Dematerialized Mgmt For TNA N/A Shares 26 Amend the Article 5 ter of the Mgmt For TNA N/A By-Laws as specified 27 Amend the deletion of Articles 39 Mgmt For TNA N/A and 41 of the By-Laws 28 Authority to Repurchase Shares Mgmt For TNA N/A 29 Authority to Carry Out Formalities Mgmt For TNA N/A Jiangsu Expressway Company Limited Ticker Security ID: Meeting Date Meeting Status CINS Y4443L103 06/06/2008 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Report Mgmt For For For 3 Supervisors' Report Mgmt For For For 4 Receive and approve the annual Mgmt For For For budget report for year 2007 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Appoint Mr. Du Wen Yi as a Director Mgmt For For For of the Company Kerry Properties Limited Ticker Security ID: Meeting Date Meeting Status CINS G52440107 05/06/2008 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Declare a final dividend for the YE Mgmt For For For 31 DEC 2007 3 Re-elect Mr. Wong Siu Kong as a Mgmt For For For Director 4 Re-elect Mr. Ho Shut Kan as a Mgmt For For For Director 5 Re-elect Mr. So Hing Woh as a Mgmt For For For Director 6 Directors' Fees Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For For For 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 Authority to Issue Repurchased Shares Mgmt For For For MINTH GROUP LTD Ticker Security ID: Meeting Date Meeting Status CINS G6145U109 05/12/2008 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 YE Mgmt For For For 31 DEC 2007 3 Elect CHIN Jong Hwa Mgmt For For For 4 Elect SHI Jian Hui Mgmt For For For 5 Elect MU Wei Zhong Mgmt For For For 6 Elect NATSUME Mikio Mgmt For For For 7 Elect KURITA Tokio Mgmt For For For 8 Elect ZHENG Yu Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Shares Mgmt For For For MINTH GROUP LTD Ticker Security ID: Meeting Date Meeting Status CINS G6145U109 06/26/2008 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Technology Service Mgmt For For For Agreements and Master Framework Agreement and Annual Caps 2 Approve the Sale and Purchase Mgmt For For For Agreements and Annual Caps Morphosys AG Ticker Security ID: Meeting Date Meeting Status CINS D55069104 05/14/2008 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Formal approval on behalf of the Mgmt For For For Board of Management 5 Formal approval on behalf of the Mgmt For For For Supervisory Board 6 Election to the Supervisory Board Mgmt For For For 7 Authority to Increase Authorized Mgmt For Against Against Capital (Authorized Capital 2008-I) 8 Creation of a new authorized capital Mgmt For For For 2008-II; amendment of the Articles 9 Authority to Issue Convertible Mgmt For For For Securities 10 Stock Option Plan Mgmt For For For 11 Authority to Convertible Securities Mgmt For For For to Employees 12 New split of the share capital Mgmt For For For astock splita 13 Amendments to Articles Mgmt For For For 14 Authority to Repurchase Shares Mgmt For For For 15 Compensation of the Supervisory Board Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Execution of the shareholders Mgmt For For For resolutions 18 Non-Voting Meeting Note N/A N/A N/A N/A Nokia Corporation Ticker Security ID: Meeting Date Meeting Status CINS X61873133 05/08/2008 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Approval of the Annual Accounts. Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Board and Management Mgmt For For For Acts 8 Directors' Fees Mgmt For For For 9 Board Size Mgmt For For For 10 Election of Directors Mgmt For For For 11 Authority to Set Auditor's Fees Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For Partnerre Limited Ticker Security ID: Meeting Date Meeting Status PRE CUSIP9 G6852T105 05/22/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Judith Hanratty Mgmt For For For 1.2 Elect Remy Sautter Mgmt For For For 1.3 Elect Patrick Thiele Mgmt For For For 1.4 Elect Jurgen Zech Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 TO APPROVE OUR 2005 EMPLOYEE EQUITY Mgmt For Against Against PLAN, AS AMENDED AND RESTATED. 4 Transaction of Other Business Mgmt For Against Against Quicksilver Resources Inc Ticker Security ID: Meeting Date Meeting Status KWK CUSIP9 74837R104 05/21/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Darden Mgmt For For For 1.2 Elect W.Byron Dunn Mgmt For Withhold Against 1.3 Elect Mark Warner Mgmt For For For 2 APPROVAL OF QUICKSILVER S AMENDED Mgmt For For For AND RESTATED CERTIFICATE OF INCORPORATION Royal Dutch Shell plc,London Ticker Security ID: Meeting Date Meeting Status CINS G7690A100 05/20/2008 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 Approve the remuneration report for Mgmt For For For the YE 31 DEC 2007, as specified 3 Elect Josef Ackermann Mgmt For For For 4 Re-elect Sir. Peter Job as a Mgmt For For For Director of the Company 5 Re-elect Mr. Lawrence Ricciardi as a Mgmt For Against Against Director of the Company 6 Re-elect Mr. Peter Voster as a Mgmt For For For Director of the Company 7 Appointment of Auditor Mgmt For Against Against 8 Authorize the Board to settle the Mgmt For Against Against remuneration of the Auditors for 2008 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 Long Term Incentive Plan Mgmt For For For 14 Amendment to Restricted Share Plan Mgmt For Against Against 15 Adopt New Articles of Association Mgmt For Against Against Saipem Ticker Security ID: Meeting Date Meeting Status CINS T82000117 04/28/2008 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 N/A N/A TNA N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Approve the allocation of profit Mgmt For TNA N/A 4 Approve the Stock Option Plan for Mgmt For TNA N/A the year 2008 5 Grant authority to buy back own Mgmt For TNA N/A shares 6 Stock Option Grants Mgmt For TNA N/A 7 Election of Directors/Directors' Fees Mgmt For TNA N/A 8 Election of Statutory Mgmt For TNA N/A Auditors/Statutory Auditors' Fees SAP AG Ticker Security ID: Meeting Date Meeting Status CINS D66992104 06/03/2008 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of the acts of the Mgmt For For For Board of Managing Directors 6 Ratification of the acts of the Mgmt For For For Supervisory Board 7 Appointment of Auditor Mgmt For For For 8 Election of Mr. Bernard Liautaud to Mgmt For For For the Supervisory Board 9 Authority to Trade in Company Stock Mgmt For For For 10 Authority to Repurchase Shares Using Mgmt For For For Equity Derivatives 11 Amendments to Articles Mgmt For For For Solarworld AG Ticker Security ID: Meeting Date Meeting Status CINS D7045Y103 05/21/2008 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of the acts of the Mgmt For For For Board of Managing Directors 6 Ratification of the acts of the Mgmt For For For Supervisory Board 7 Elections to the Supervisory Board: Mgmt For Against Against Dr. Claus Recktenwald 8 Elections to the Supervisory Board: Mgmt For For For Dr. Georg Gansen 9 Elections to the Supervisory Board: Mgmt For For For Dr. Alexander Von Bossel 10 Appointment of Auditor Mgmt For For For 11 Intra-Company Contract Mgmt For For For 12 Intra-Company Contract Mgmt For For For 13 Intra-Company Contract Mgmt For For For 14 Intra-Company Contract Mgmt For For For 15 Intra-Company Contract Mgmt For For For 16 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For SUEZ Ticker Security ID: Meeting Date Meeting Status CINS F90131115 05/06/2008 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 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 Appoint Mr. Edmond Alphandery as a Mgmt For For For Director for a 4-year period 7 Appoint Mr. Rene Carron as a Mgmt For Against Against Director for a 4-year period 8 Appoint Mr. Etienne Davignon as a Mgmt For Against Against Director for a 4-year period 9 Appoint Mr. Albert Frere as a Mgmt For Against Against Director for a 4-year period 10 Appoint Mr. Jean Peyrelevade as a Mgmt For For For Director for a 4-year period 11 Appoint Mr. Thierry De Rudder as a Mgmt For For For Director for a 4-year period 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Increase Capital through Capitalizations 14 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/out Preemptive Rights 15 Authority to Issue Debt Instruments Mgmt For For For 16 Authority to Issue Shares under Mgmt For For For Employee Savings Plan 17 Authority to Increase Capital for Mgmt For For For Employee Benefits 18 Authority to Cancel Shares and Mgmt For For For Reduce Capital 19 Authority to Carry Out Formalities Mgmt For For For Taiwan Semiconductor Mfg. Co. Ltd. (ADR) Ticker Security ID: Meeting Date Meeting Status TSM CUSIP9 874039100 06/13/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 TO ACCEPT 2007 BUSINESS REPORT AND Mgmt For For For FINANCIAL STATEMENTS. 2 TO APPROVE THE PROPOSAL FOR Mgmt For For For DISTRIBUTION OF 2007 PROFITS. 3 Authority to Increase Paid-In Capital Mgmt For For For Teva Pharmaceutical Industries Ltd (ADR) Ticker Security ID: Meeting Date Meeting Status TEVA CUSIP9 881624209 06/29/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 TO ELECT ELI HURVITZ AS A DIRECTOR Mgmt For For For FOR A THREE-YEAR TERM 4 TO ELECT RUTH CHESHIN AS A DIRECTOR Mgmt For For For FOR A THREE-YEAR TERM. 5 TO ELECT HAROLD SNYDER AS A DIRECTOR Mgmt For For For FOR A THREE-YEAR TERM. 6 TO ELECT JOSEPH (YOSI) NITZANI AS Mgmt For For For DIRECTOR FOR THREE-YEAR TERM. 7 TO ELECT ORY SLONIM AS A DIRECTOR Mgmt For For For FOR A THREE-YEAR TERM. 8 Elect Leora Meridor Mgmt For For For 9 Liability Insurance Mgmt For For For 10 Directors' Fees Mgmt For For For 11 APPROVE 2008 EMPLOYEE STOCK PURCHASE Mgmt For For For PLAN FOR U.S. EMPLOYEES. 12 Appointment of Auditor Mgmt For For For Thermo Electron Corp. Ticker Security ID: Meeting Date Meeting Status TMO CUSIP9 883556102 05/20/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: SCOTT M. Mgmt For For For SPERLING 2 ELECTION OF DIRECTOR: BRUCE L. Mgmt For For For KOEPFGEN 3 ELECTION OF DIRECTOR: MICHAEL E. Mgmt For For For PORTER 4 2008 Stock Incentive Plan Mgmt For For For 5 2008 Annual Incentive Award Plan Mgmt For For For 6 RATIFICATION OF SELECTION OF Mgmt For For For INDEPENDENT AUDITORS. Unilever PLC Ticker Security ID: Meeting Date Meeting Status CINS G92087165 05/14/2008 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the report and accounts for Mgmt For For For the YE 31 DEC 2007 2 Approve the Directors remuneration Mgmt For For For report for the YE 31 DEC 2007 3 Declare a dividend of 34.11p on the Mgmt For For For ordinary shares 4 Re-elect Mr. P. J. Cescau as a Mgmt For For For Director 5 Elect Mr. J. A. Lawrence as a Mgmt For For For Director 6 Approve to increase GSIP award and Mgmt For For For bonus limits for Mr. J. A. Lawrence 7 Re-elect Professor G. Berger as a Mgmt For For For Director 8 Re-elect the Rt Hon the Lord Brittan Mgmt For For For of Spennithorne QC, DL as a Director 9 Re-elect Professor W. Dik as a Mgmt For For For Director 10 Re-elect Mr. C. E. Golden as a Mgmt For For For Director 11 Re-elect Dr. B. E. Grote as a Mgmt For For For Director 12 Re-elect Mr. N. Murthy as a Director Mgmt For For For 13 Re-elect Ms. H. Nyasulu as a Director Mgmt For For For 14 Re-elect the Lord Simon of Highbury Mgmt For For For CBE as a Director 15 Re-elect Mr. K. J. Storm as a Mgmt For For For Director 16 Re-elect Mr. M. Treschow as a Mgmt For For For Director 17 Re-elect Mr. J. Van Der Veer as a Mgmt For For For Director 18 Re-appoint PricewaterhouseCoopers Mgmt For For For LLP as the Auditors of the Company 19 Authorize the Directors to fix the Mgmt For For For remuneration of the Auditors 20 Approve to renew the authority to Mgmt For For For the Directors to issue shares 21 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 22 Approve to renew the authority to Mgmt For For For the Company to purchase its own shares 23 Adopt new Articles of Association of Mgmt For For For the Company WELLSTREAM HOLDINGS PLC, NEWCASTLE UPON TYNE Ticker Security ID: Meeting Date Meeting Status CINS G9529Y101 05/19/2008 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 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Elect Mr. Neil Gaskell as a Director Mgmt For For For of the Company 4 Elect Mr. Christopher Gill as a Mgmt For For For Director of the Company 5 Elect Mr. Francisco Gros as a Mgmt For For For Director of the Company 6 Elect Mr. Patrick Murray as a Mgmt For For For Director of the Company 7 Re-elect Mr. Christopher Braithwaite Mgmt For For For as a Director of the Company 8 Re-elect Mr. Gordon Chapman as a Mgmt For For For Director of the Company 9 Re-elect Sir. Graham Hearne as a Mgmt For For For Director of the Company 10 Re-elect Mr. John Kennedy as a Mgmt For For For Director of the Company 11 Approve the Directors remuneration Mgmt For For For report for the FYE 31 DEC 2007 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 Adoption of New Articles Mgmt For Against Against XTO Energy Inc Ticker Security ID: Meeting Date Meeting Status XTO CUSIP9 98385X106 05/20/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: WILLIAM H. Mgmt For Against Against ADAMS III 2 ELECTION OF DIRECTOR: KEITH A. HUTTON Mgmt For For For 3 ELECTION OF DIRECTOR: JACK P. RANDALL Mgmt For Against Against 4 Amendment to the 2004 Stock Mgmt For For For Incentive Plan 5 Ratification of Auditor Mgmt For For For 6 STOCKHOLDER PROPOSAL TO DECLASSIFY ShrHoldr Against For Against THE BOARD OF DIRECTORS.
Fund Name : NACM US Small Cap Value Amkor Technology Inc Ticker Security ID: Meeting Date Meeting Status AMKR CUSIP9 031652100 08/06/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Kim Mgmt For For For 1.2 Elect Roger Carolin Mgmt For For For 1.3 Elect Winston Churchill Mgmt For Withhold Against 1.4 Elect John Kim Mgmt For For For 1.5 Elect Constantine Papadakis Mgmt For For For 1.6 Elect John Osborne Mgmt For For For 1.7 Elect James Zug Mgmt For Withhold Against 2 APPROVE THE 2007 EXECUTIVE INCENTIVE Mgmt For For For BONUS PLAN. 3 APPROVE THE 2007 EQUITY INCENTIVE Mgmt For For For PLAN. 4 Ratification of Auditor Mgmt For Against Against Apollo Investment Corp. Ticker Security ID: Meeting Date Meeting Status AINV CUSIP9 03761U106 08/07/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Elliot Stein, Jr. Mgmt For For For 1.2 Elect Bradley Wechsler Mgmt For For For 2 Ratification of Auditor Mgmt For For For Bancorp Trust Financial Group Inc Ticker Security ID: Meeting Date Meeting Status BTFG CUSIP9 05978R107 10/11/2007 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger/Acquisition Mgmt For For For Cbrl Group Inc Ticker Security ID: Meeting Date Meeting Status CBRL CUSIP9 12489V106 11/29/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Carreker Mgmt For Withhold Against 1.2 Elect Robert Dale Mgmt For Withhold Against 1.3 Elect Richard Dobkin Mgmt For Withhold Against 1.4 Elect Robert Hilton Mgmt For For For 1.5 Elect Charles Jones, Jr. Mgmt For Withhold Against 1.6 Elect B.F. Lowery Mgmt For Withhold Against 1.7 Elect Martha Mitchell Mgmt For For For 1.8 Elect Erik Vonk Mgmt For For For 1.9 Elect Andrea Weiss Mgmt For Withhold Against 1.10 Elect Jimmie White Mgmt For For For 1.11 Elect Michael Woodhouse Mgmt For For For 2 Amendment to the 2002 Omnibus Mgmt For For For Incentive Compensation Plan 3 Amendment to the 2002 Omnibus Mgmt For For For Incentive Compensation Plan 4 Ratification of Auditor Mgmt For For For 5 Transaction of Other Business Mgmt For Against Against Chipmos Technology Bermuda Limited Ticker Security ID: Meeting Date Meeting Status IMOS CUSIP9 G2110R106 08/31/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Pierre Laflamme Mgmt For Withhold Against 1.2 Elect Chao Jung Tsai Mgmt For Withhold Against 1.3 Elect Takaki Yamada Mgmt For For For 2 Ratification of Auditor Mgmt For For For Comtech Inc Ticker Security ID: Meeting Date Meeting Status CMTL CUSIP9 205826209 12/06/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Fred Kornberg Mgmt For For For 1.2 Elect Edwin Kantor Mgmt For For For 1.3 Elect Robert Paul Mgmt For For For 2 Amendment to the Bylaws to Permit Mgmt For For For Direct Registration of Uncertificated Shares 3 Amendment to the 2000 Stock Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For Electronics For Imaging Ticker Security ID: Meeting Date Meeting Status EFII CUSIP9 286082102 12/14/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gill Cogan Mgmt For Withhold Against 1.2 Elect Guy Gecht Mgmt For For For 1.3 Elect James S. Greene Mgmt For Withhold Against 1.4 Elect Dan Maydan Mgmt For Withhold Against 1.5 Elect Fred Rosenzweig Mgmt For For For 1.6 Elect Christopher Paisley Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2007 Equity Incentive Plan Mgmt For Against Against Foundry Networks Inc Ticker Security ID: Meeting Date Meeting Status FDRY CUSIP9 35063R100 07/23/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bobby Johnson, Jr. Mgmt For Withhold Against 1.2 Elect Alfred J. Amoroso Mgmt For Withhold Against 1.3 Elect C. Nicholas Keating, Jr. Mgmt For Withhold Against 1.4 Elect J. Steven Young Mgmt For Withhold Against 1.5 Elect Alan Earhart Mgmt For Withhold Against 1.6 Elect Celeste Volz Ford Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against Gramercy Capital Corp. Ticker Security ID: Meeting Date Meeting Status GKK CUSIP9 384871109 02/13/2008 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 Mgmt For For For Korn Ferry International Ticker Security ID: Meeting Date Meeting Status KFY CUSIP9 500643200 09/11/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Barlett Mgmt For For For 1.2 Elect Gary Burnison Mgmt For Withhold Against 1.3 Elect Edward Miller Mgmt For For For 2 Ratification of Auditor Mgmt For For For Meredith Corp. Ticker Security ID: Meeting Date Meeting Status MDP CUSIP9 589433101 11/07/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mary Coleman Mgmt For For For 1.2 Elect D. Mell Meredith Frazier Mgmt For For For 1.3 Elect Joel Johnson Mgmt For For For 1.4 Elect Stephen Lacy Mgmt For For For 1.5 Elect Alfred Drewes Mgmt For For For Methode Electronics Inc Ticker Security ID: Meeting Date Meeting Status MEI CUSIP9 591520200 09/13/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Warren Batts Mgmt For For For 1.2 Elect J. Edward Colgate Mgmt For For For 1.3 Elect Darren Dawson Mgmt For For For 1.4 Elect Donald Duda Mgmt For For For 1.5 Elect Isabelle Goossen Mgmt For For For 1.6 Elect Christopher Hornung Mgmt For For For 1.7 Elect Paul Shelton Mgmt For For For 1.8 Elect Lawrence Skatoff Mgmt For For For 1.9 Elect George Spindler Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 THE APPROVAL OF THE METHODE Mgmt For For For ELECTRONICS, INC. 2007 CASH INCENTIVE PLAN. 4 THE APPROVAL OF THE METHODE Mgmt For For For ELECTRONICS, INC. 2007 STOCK PLAN. Regis Corp. Ticker Security ID: Meeting Date Meeting Status RGS CUSIP9 758932107 10/23/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Rolf Bjelland Mgmt For Withhold Against 1.2 Elect Paul Finkelstein Mgmt For Withhold Against 1.3 Elect Thomas Gregory Mgmt For Withhold Against 1.4 Elect Van Zandt Hawn Mgmt For Withhold Against 1.5 Elect Susan Hoyt Mgmt For Withhold Against 1.6 Elect David Kunin Mgmt For Withhold Against 1.7 Elect Myron Kunin Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Rock Tenn Ticker Security ID: Meeting Date Meeting Status RKT CUSIP9 772739207 01/25/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Hyatt Brown Mgmt For Withhold Against 1.2 Elect Robert Chapman Mgmt For For For 1.3 Elect Russell Currey Mgmt For For For 1.4 Elect G. Stephen Felker Mgmt For For For 1.5 Elect Bettina Whyte Mgmt For For For 2 Ratification of Auditor Mgmt For For For Ryerson Incorporated Ticker Security ID: Meeting Date Meeting Status RYI CUSIP9 78375P107 10/17/2007 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 Right to Adjourn Meeting Mgmt For For For Scottish RE Group Limited Ticker Security ID: Meeting Date Meeting Status SCT CUSIP9 G73537410 07/18/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jonathan Bloomer Mgmt For For For 1.2 Elect Thomas Finke Mgmt For For For 1.3 Elect Robert Joyal Mgmt For For For 1.4 Elect Jeffrey Hughes Mgmt For For For 1.5 Elect Christopher Brody Mgmt For For For 1.6 Elect James Chapman Mgmt For For For 1.7 Elect Paul Goldean Mgmt For For For 1.8 Elect Larry Port Mgmt For For For 1.9 Elect James Butler Mgmt For For For 1.10 Elect Michael Rollings Mgmt For For For 1.11 Elect Lenard Tessler Mgmt For For For 2 APPROVAL OF THE 2007 STOCK OPTION Mgmt For For For PLAN. 3 Ratification of Auditor Mgmt For For For United Panam Financial Corp. Ticker Security ID: Meeting Date Meeting Status UPFC CUSIP9 911301109 07/10/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Guillermo Bron Mgmt For For For 1.2 Elect Ray C. Thousand Mgmt For For For 1.3 Elect Luis Maizel Mgmt For Withhold Against 1.4 Elect Julie Sullivan Mgmt For For For 2 Amendment to the 1997 Employee Stock Mgmt For For For Incentive Pla 3 Ratification of Auditor Mgmt For For For URS Corp. Ticker Security ID: Meeting Date Meeting Status URS CUSIP9 903236107 11/15/2007 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issuance of Shares in Connection Mgmt For For For with a Merger 2 Right to Adjourn Meeting Mgmt For For For Washington Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status WRE CUSIP9 939653101 07/12/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edmund Cronin, Jr. Mgmt For For For 1.2 Elect John McDaniel Mgmt For For For 2 DECLARATION OF TRUST AMENDMENTS Mgmt For Against Against AUTHORIZING PREFERRED SHARES. 3 THE ADOPTION OF THE 2007 OMNIBUS Mgmt For For For LONG-TERM INCENTIVE PLAN. Watson Wyatt Worldwide Inc Ticker Security ID: Meeting Date Meeting Status WW CUSIP9 942712100 11/16/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Gabarro Mgmt For For For 1.2 Elect John Haley Mgmt For For For 1.3 Elect R. Michael McCullough Mgmt For For For 1.4 Elect Kevin Meehan Mgmt For For For 1.5 Elect Brendan O'Neill Mgmt For For For 1.6 Elect Linda Rabbitt Mgmt For For For 1.7 Elect Chandrasekhar Ramamurthy Mgmt For For For 1.8 Elect Gilbert Ray Mgmt For For For 1.9 Elect John Wright Mgmt For For For 2 Ratification of Auditor Mgmt For For For
Fund Name : NACM U.S. Systematic Mid-Cap Growth Cleveland Cliffs Inc Ticker Security ID: Meeting Date Meeting Status CLF CUSIP9 185896107 07/27/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald Cambre Mgmt For For For 1.2 Elect Joseph Carrabba Mgmt For For For 1.3 Elect Susan Cunningham Mgmt For For For 1.4 Elect Barry Eldridge Mgmt For For For 1.5 Elect Susan Green Mgmt For For For 1.6 Elect James Ireland III Mgmt For For For 1.7 Elect Francis McAllister Mgmt For For For 1.8 Elect Roger Phillips Mgmt For For For 1.9 Elect Richard Riederer Mgmt For Withhold Against 1.10 Elect Alan Schwartz Mgmt For For For 2 ADOPTION OF THE 2007 INCENTIVE Mgmt For For For EQUITY PLAN. 3 ADOPTION OF A NEW EXECUTIVE Mgmt For For For MANAGEMENT PERFORMANCE INCENTIVE PLAN. 4 Ratification of Auditor Mgmt For For For Dynegy Inc Ticker Security ID: Meeting Date Meeting Status DYN CUSIP9 26817G102 07/18/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Biegler Mgmt For Withhold Against 1.2 Elect Thomas Clark, Jr. Mgmt For For For 1.3 Elect Victor Grijalva Mgmt For For For 1.4 Elect Patricia Hammick Mgmt For For For 1.5 Elect Robert Oelkers Mgmt For Withhold Against 1.6 Elect George Mazanec Mgmt For Withhold Against 1.7 Elect William Trubeck Mgmt For Withhold Against 1.8 Elect Bruce Williamson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 STOCKHOLDER PROPOSAL REGARDING ShrHoldr Against For Against PAY-FOR-SUPERIOR-PERFORMANCE. Forest Laboratories Ticker Security ID: Meeting Date Meeting Status FRX CUSIP9 345838106 08/13/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Howard Solomon Mgmt For For For 1.2 Elect Lawrence Olanoff, MD Mgmt For For For 1.3 Elect Nesli Basgoz, MD Mgmt For For For 1.4 Elect William Candee, III Mgmt For Withhold Against 1.5 Elect George Cohan Mgmt For For For 1.6 Elect Dan Goldwasser Mgmt For For For 1.7 Elect Kenneth Goodman Mgmt For Withhold Against 1.8 Elect Lester Salans, MD Mgmt For For For 2 ADOPTION OF THE 2007 EQUITY Mgmt For For For INCENTIVE PLAN. 3 Ratification of Auditor Mgmt For For For Freeport-McMoran Copper & Gold Ticker Security ID: Meeting Date Meeting Status FCX CUSIP9 35671D857 07/10/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Adkerson Mgmt For For For 1.2 Elect Robert Allison, Jr. Mgmt For Withhold Against 1.3 Elect Robert Day Mgmt For For For 1.4 Elect Gerald Ford Mgmt For For For 1.5 Elect H. Devon Graham, Jr. Mgmt For For For 1.6 Elect J. Bennet Johnston Mgmt For Withhold Against 1.7 Elect Charles Krulak Mgmt For For For 1.8 Elect Bobby Lackey Mgmt For For For 1.9 Elect Jon Madonna Mgmt For For For 1.10 Elect Dustan McCoy Mgmt For For For 1.11 Elect Gabrielle McDonald Mgmt For Withhold Against 1.12 Elect James Moffett Mgmt For For For 1.13 Elect B. M. Rankin, Jr. Mgmt For Withhold Against 1.14 Elect J. Stapleton Roy Mgmt For Withhold Against 1.15 Elect Stephen Siegele Mgmt For For For 1.16 Elect J. Taylor Wharton Mgmt For For For 2 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For For & YOUNG LLP AS INDEPENDENT AUDITORS. 3 ADOPTION OF THE PROPOSED AMENDMENTS Mgmt For Against Against TO THE 2006 STOCK INCENTIVE PLAN. Heinz HJ Company Ticker Security ID: Meeting Date Meeting Status HNZ CUSIP9 423074103 08/15/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Johnson Mgmt For For For 1.2 Elect Charles Bunch Mgmt For For For 1.3 Elect Leonard Coleman, Jr. Mgmt For For For 1.4 Elect John Drosdick Mgmt For For For 1.5 Elect Edith Holiday Mgmt For For For 1.6 Elect Candace Kendle Mgmt For For For 1.7 Elect Dean O'Hare Mgmt For For For 1.8 Elect Nelson Peltz Mgmt For For For 1.9 Elect Dennis Reilley Mgmt For For For 1.10 Elect Lynn Swann Mgmt For For For 1.11 Elect Thomas Usher Mgmt For For For 1.12 Elect Michael Weinstein Mgmt For For For 2 RATIFICATION OF INDEPENDENT Mgmt For For For REGISTERED PUBLIC ACCOUNTING FIRM. 3 TO AMEND AND EXTEND THE AMENDED AND Mgmt For For For RESTATED GLOBAL STOCK PURCHASE PLAN. 4 Performance Metrics for Use under Mgmt For For For the 2003 Stock Incentive Plan 5 Amendment to the Supermajority Mgmt For For For Requirement Regarding Provisions Relating to Limitation of Director Liability and Director and Officer Indemnification 6 Amendment to the Supermajority Mgmt For For For Requirement Regarding Certain Business Combinations 7 Adoption of a Majority Vote for Mgmt For For For Election of Directors Integrated Device Technology Ticker Security ID: Meeting Date Meeting Status IDTI CUSIP9 458118106 09/20/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Hock Tan Mgmt For For For 1.2 Elect John Bolger Mgmt For Withhold Against 1.3 Elect John Schofield Mgmt For Withhold Against 2 Amendment to the 1984 Employee Stock Mgmt For For For Purchase Plan 3 Repeal of Classified Board Mgmt For For For 4 Ratification of Auditor Mgmt For For For Network Appliance Corp. Ticker Security ID: Meeting Date Meeting Status NTAP CUSIP9 64120L104 09/19/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Daniel Warmenhoven Mgmt For For For 1.2 Elect Donald Valentine Mgmt For For For 1.3 Elect Jeffry Allen Mgmt For For For 1.4 Elect Carol Bartz Mgmt For For For 1.5 Elect Alan Earhart Mgmt For For For 1.6 Elect Edward Kozel Mgmt For For For 1.7 Elect Mark Leslie Mgmt For For For 1.8 Elect Nicholas Moore Mgmt For For For 1.9 Elect George Shaheen Mgmt For For For 1.10 Elect Robert Wall Mgmt For For For 2 Certain Amendments to the 1999 Stock Mgmt For Against Against Option Plan 3 Amendment to the 1999 Stock Option Mgmt For Against Against Plan to Increase Share Reserve 4 Amendment to the Employee Stock Mgmt For Against Against Purchase Plan 5 Executive Compensation Plan Mgmt For For For 6 Ratification of Auditor Mgmt For For For Nike Inc Ticker Security ID: Meeting Date Meeting Status NKE CUSIP9 654106103 09/17/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Connors Mgmt For For For 1.2 Elect Alan Graf, Jr. Mgmt For For For 1.3 Elect Jeanne Jackson Mgmt For For For 2 Amendment to the Long-Term Incentive Mgmt For For For Plan 3 Ratification of Auditor Mgmt For For For Tidewater Inc Ticker Security ID: Meeting Date Meeting Status TDW CUSIP9 886423102 07/12/2007 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard du Moulin Mgmt For For For 1.2 Elect J. Wayne Leonard Mgmt For For For 1.3 Elect Dean Taylor Mgmt For For For 2 Ratification of Auditor Mgmt For For For
SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. Registrant: Nicholas-Applegate Institutional Funds By: /s/ Horacio A. Valeiras ---------------------------- Horacio A. Valeiras President Date: August 13, 2008