Legg Mason Investors Trust N-PX Annual report of proxy voting record

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:811-07692

Name of Fund:Legg Mason Investors Trust, Inc.

Fund Address:100 Light Street
Baltimore, MD 21202

Name and address of agent for service:

Gregory Merz, Vice President

Legg Mason Investors Trust, Inc.

100 Light Street, 32^nd Floor

Baltimore, MD 21202

Registrant’s telephone number, including area code:

1-800-368-2558

Date of fiscal year end:

03/31/2008

Date of reporting period:

07/01/2006 – 06/30/2007

Item 1 – Proxy Voting Record:

Item 1 – Proxy Voting Record – Attached on behalf of Legg Mason American Leading Companies Trust and Legg Mason U.S. Small-Capitalization Value Trust.

ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007	Report Date: 07/10/2007
Selected Accounts: Legg Mason US Small Cap

Legg Mason U.S. Small-Capitalization Value Trust

WIRELESS TELECOM GROUP, INC.			WTT	Annual Meeting Date: 07/06/2006
Issuer: 976524108		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		SAVIO W. TUNG	Management		For	For
		JAMES M (MONTY) JOHNSON	Management		For	For
		HAZEM BEN-GACEM	Management		For	For
		HENRY L. BACHMAN	Management		For	For
		JOHN WILCHEK	Management		For	For
		MICHAEL MANZA	Management		For	For
		ANDREW SCELBA	Management		For	For
02	PROPOSAL TO APPROVE THE AMENDED AND RESTATED 2000 STOCK OPTION PLAN TO AUTHORIZE OPTIONS RELATING TO AN ADDITIONAL 2,000,000 SHARES OF COMMON STOCK.		Management		For	For

INTERVOICE, INC.			INTV	Annual Meeting Date: 07/12/2006
Issuer: 461142101		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		SAJ-NICOLE A. JONI PHD	Management		For	For
		GERALD F. MONTRY	Management		For	For
		JOSEPH J. PIETROPAOLO	Management		For	For
		GEORGE C. PLATT	Management		For	For
		DONALD B. REED	Management		For	For
		JACK P. REILY	Management		For	For
		ROBERT E. RITCHEY	Management		For	For
02	IN THEIR DISCRETION, THE UNDERSIGNED HEREBY AUTHORIZES THE PROXIES TO VOTE UPON SUCH OTHER BUSINESS OR MATTERS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.		Management		Abstain	Against

NAVIGANT INTERNATIONAL, INC.			FLYR	Special Meeting Date: 07/12/2006
Issuer: 63935R108		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED APRIL 26, 2006, AMONG NAVIGANT INTERNATIONAL, INC., CARLSON WAGONLIT B.V. AND HORIZON MERGER CORP.		Management		For	For
02	IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE ON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT OF THE MEETING, INCLUDING ANY PROCEDURAL MATTERS INCIDENT TO THE CONDUCT OF THE MEETING, SUCH AS THE APPROVAL OF ANY PROPOSAL TO ADJOURN THE MEETING TO A LATER DATE TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF PROPOSAL 1.		Management		Against	Against

1

MODINE MANUFACTURING COMPANY			MOD	Annual Meeting Date: 07/19/2006
Issuer: 607828100		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		FRANK W. JONES	Management		For	For
		DENNIS J. KUESTER	Management		For	For
		MICHAEL T. YONKER	Management		For	For
02	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Management		For	For

OUTLOOK GROUP CORP.			OUTL	Special Meeting Date: 07/19/2006
Issuer: 690113105		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MARCH 20, 2006, AMONG OUTLOOK GROUP CORP., VISTA GROUP HOLDINGS, LLC AND VISTA ACQUISITION CORP.		Management		For	For
02	ADJOURN THE SPECIAL MEETING IF NECESSARY OR APPROPRIATE TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE AGREEMENT AND PLAN OF MERGER.		Management		For	For

TESSCO TECHNOLOGIES INCORPORATED			TESS	Annual Meeting Date: 07/20/2006
Issuer: 872386107		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		JOHN D. BELETIC	Management		For	For
		DANIEL OKRENT	Management		For	For
		MORTON F. ZIFFERER, JR.	Management		For	For
02	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2007.		Management		For	For

ANCHOR BANCORP WISCONSIN INC.			ABCW	Annual Meeting Date: 07/25/2006
Issuer: 032839102		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		H. CREMER BERKENSTADT	Management		For	For
		DONALD D. KROPIDLOWSKI	Management		For	For
		MARK D. TIMMERMAN	Management		For	For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF MCGLADREY AND PULLEN LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2007.		Management		For	For

2

PLANTRONICS, INC.			PLT	Annual Meeting Date: 07/26/2006
Issuer: 727493108		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		MARV TSEU	Management		For	For
		KEN KANNAPPAN	Management		For	For
		GREGG HAMMANN	Management		For	For
		MARSHALL MOHR	Management		For	For
		TRUDE TAYLOR	Management		For	For
		ROGER WERY	Management		Withheld	Against
		JOHN HART	Management		For	For
02	PROPOSAL TO RATIFY AND APPROVE AN INCREASE OF 1.8 MILLION SHARES IN THE COMMON STOCK ISSUABLE UNDER THE 2003 STOCK PLAN AND TO BE USED SOLELY FOR STOCK OPTION GRANT AWARDS.		Management		Against	Against
03	PROPOSAL TO RATIFY AND APPROVE AN INCREASE OF 200,000 SHARES IN THE COMMON STOCK ISSUABLE UNDER THE 2002 EMPLOYEE STOCK PURCHASE PLAN.		Management		For	For
04	PROPOSAL TO APPROVE THE PERFORMANCE BONUS PLAN.		Management		For	For
05	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR FISCAL 2007.		Management		For	For

RUSSELL CORPORATION			RML	Special Meeting Date: 08/01/2006
Issuer: 782352108		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	APPROVAL OF THE MERGER AGREEMENT - THE PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF APRIL 17, 2006, BY AND BETWEEN RUSSELL CORPORATION, BERKSHIRE HATHAWAY INC., AND F SUBSIDIARY, INC., AND APPROVE THE MERGER PROVIDED BY THE MERGER AGREEMENT, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.		Management		For	For

UNIVERSAL CORPORATION			UVV	Annual Meeting Date: 08/01/2006
Issuer: 913456109		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		JOHN B. ADAMS, JR.	Management		For	For
		JOSEPH C. FARRELL	Management		For	For
		WALTER A. STOSCH	Management		For	For
		EUGENE P. TRANI	Management		For	For

CSS INDUSTRIES, INC.			CSS	Annual Meeting Date: 08/02/2006
Issuer: 125906107		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		SCOTT A. BEAUMONT	Management		For	For
		JAMES H. BROMLEY	Management		For	For
		JACK FARBER	Management		For	For
		LEONARD E. GROSSMAN	Management		For	For
		JAMES E. KSANSNAK	Management		For	For
		REBECCA C. MATTHIAS	Management		For	For
		CHRISTOPHER J. MUNYAN	Management		For	For
02	APPROVAL OF 2006 STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS.		Management		Against	Against

3

ITLA CAPITAL CORPORATION			IMP	Annual Meeting Date: 08/02/2006
Issuer: 450565106		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
I	DIRECTOR		Management		For
		NORVAL L. BRUCE	Management		For	For
		JEFFREY L. LIPSCOMB	Management		For	For
		PRESTON MARTIN	Management		For	For
II	THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR ITLA CAPITAL FOR THE YEAR ENDING DECEMBER 31, 2006.		Management		For	For

WORLD ACCEPTANCE CORPORATION			WRLD	Annual Meeting Date: 08/02/2006
Issuer: 981419104		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		CHARLES D. WALTERS	Management		For	For
		A. ALEXANDER MCLEAN III	Management		For	For
		JAMES R. GILREATH	Management		For	For
		WILLIAM S. HUMMERS, III	Management		For	For
		CHARLES D. WAY	Management		For	For
		KEN R. BRAMLETT, JR.	Management		For	For
02	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS.		Management		For	For

BRISTOW GROUP INC.			BRS	Annual Meeting Date: 08/03/2006
Issuer: 110394103		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		THOMAS N. AMONETT	Management		For	For
		CHARLES F. BOLDEN, JR.	Management		For	For
		PETER N. BUCKLEY	Management		For	For
		STEPHEN J. CANNON	Management		For	For
		JONATHAN H. CARTWRIGHT	Management		For	For
		WILLIAM E. CHILES	Management		For	For
		MICHAEL A. FLICK	Management		For	For
		THOMAS C. KNUDSON	Management		For	For
		KEN C. TAMBLYN	Management		For	For
		ROBERT W. WALDRUP	Management		For	For
02	APPROVAL AND RATIFICATION OF THE SELECTION OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MARCH 31, 2007.		Management		For	For

HAWKINS, INC.			HWKN	Annual Meeting Date: 08/03/2006
Issuer: 420261109		ISIN:			��
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		JOHN S. MCKEON	Management		For	For
		JOHN R. HAWKINS	Management		For	For
		HOWARD M. HAWKINS	Management		For	For
		DUANE M. JERGENSON	Management		For	For
		G. ROBERT GEY	Management		For	For
		DARYL I. SKAAR	Management		For	For
		EAPEN CHACKO	Management		For	For

4

MITY ENTERPRISES, INC.			MITY	Annual Meeting Date: 08/03/2006
Issuer: 606850105		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		GREGORY L. WILSON	Management		For	For
		RALPH E. CRUMP	Management		For	For
		C. LEWIS WILSON	Management		For	For
		PETER NAJAR	Management		For	For
		HAL B. HEATON	Management		For	For
02	TO APPROVE THE ADOPTION OF THE COMPANY S 2006 STOCK INCENTIVE PLAN.		Management		Against	Against

CERES GROUP, INC.			CERG	Special Meeting Date: 08/04/2006
Issuer: 156772105		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MAY 1, 2006, AS AMENDED, BY AND AMONG GREAT AMERICAN FINANCIAL RESOURCES, INC., PROJECT GARDEN ACQUISITION INC. AND CERES GROUP, INC.		Management		For	For
02	ADJOURN THE SPECIAL MEETING IF NECESSARY OR APPROPRIATE TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE AGREEMENT AND PLAN OF MERGER, AS AMENDED.		Management		For	For

GLOBAL IMAGING SYSTEMS, INC.			GISX	Annual Meeting Date: 08/07/2006
Issuer: 37934A100		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		DANIEL T. HENDRIX	Management		For	For
		MICHAEL SHEA	Management		For	For
		M. LAZANE SMITH	Management		For	For

TALK AMERICA HOLDINGS, INC.			TALK	Annual Meeting Date: 08/09/2006
Issuer: 87426R202		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		EDWARD B. MEYERCORD III	Management		For	For
02	TO APPROVE THE AUDITOR PROPOSAL		Management		For	For
03	TO APPROVE THE TALK AMERICA EMPLOYEE STOCK PURCHASE PLAN		Management		For	For

5

CAPITAL TITLE GROUP, INC.			CTGI	Special Meeting Date: 08/10/2006
Issuer: 140919101		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	APPROVAL OF THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MARCH 28, 2006, BY AND AMONG CAPITAL TITLE GROUP, INC., LANDAMERICA FINANCIAL GROUP, INC. AND CTG ACQUISITION CORPORATION.		Management		For	For
02	APPROVAL OF AN ADJOURNMENT OR POSTPONEMENT OF THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES.		Management		For	For

THE J. M. SMUCKER COMPANY				SJM	Contested Annual Meeting Date: 08/17/2006
Issuer: 832696405		ISIN:
SEDOL:
Proposal				Proposal			Vote		For or Against
Number	Proposal		Type			Cast		Management
01	DIRECTOR			Management			For
		PAUL J. DOLAN		Management			For		For
		NANCY LOPEZ		Management			For		For
		GARY A. OATEY		Management			For		For
		TIMOTHY P. SMUCKER		Management			For		For
02	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			Management			Against		Against
03	APPROVAL OF THE J. M. SMUCKER COMPANY 2006 EQUITY COMPENSATION PLAN.			Management			For		For

FRANKLIN ELECTRONIC PUBLISHERS, INC.			FEP	Annual Meeting Date: 08/23/2006
Issuer: 353515109		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		EDWARD H. COHEN	Management		For	For
		BARRY J. LIPSKY	Management		For	For
		LEONARD M. LODISH	Management		For	For
		JAMES MEISTER	Management		For	For
		HOWARD L. MORGAN	Management		For	For
		JERRY R. SCHUBEL	Management		For	For
		JAMES H. SIMONS	Management		For	For
		WILLIAM H. TURNER	Management		For	For
02	RATIFICATION OF THE APPOINTMENT OF RADIN, GLASS & CO., LLP, AS AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 31, 2007.		Management		For	For

SFBC INTERNATIONAL, INC.			SFCC	Annual Meeting Date: 08/24/2006
Issuer: 784121105		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		JEFFREY P. MCMULLEN	Management		For	For
		JACK LEVINE	Management		For	For
		DAVID LUCKING	Management		For	For
		LEWIS R. ELIAS, M.D.	Management		For	For
		ARNOLD GOLIEB	Management		For	For
02	I HEREBY APPROVE AN AMENDMENT TO SFBC S RESTATED CERTIFICATE OF INCORPORATION, AS AMENDED, TO CHANGE SFBC S NAME FROM SFBC INTERNATIONAL, INC. TO PHARMANET DEVELOPMENT GROUP, INC.		Management		For	For
03	I HEREBY APPROVE AN AMENDMENT TO SFBC S 2004 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE UNDER THE 2004 EMPLOYEE STOCK PURCHASE PLAN BY 200,000 SHARES.		Management		For	For
04	I HEREBY APPROVE AND RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS SFBC S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2006.		Management		For	For

6

TRANSMONTAIGNE INC.			TMG	Special Meeting Date: 08/31/2006
Issuer: 893934109		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JUNE 22, 2006, BY AND AMONG TRANSMONTAIGNE INC., MORGAN STANLEY CAPITAL GROUP INC. AND BUFFALO MERGER SUB INC.		Management		For	For

HANDLEMAN COMPANY			HDL	Annual Meeting Date: 09/06/2006
Issuer: 410252100		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		JAMES B. NICHOLSON	Management		For	For
		LLOYD E. REUSS	Management		For	For
		STEPHEN STROME	Management		For	For
02	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING APRIL 28, 2007.		Management		For	For

PFF BANCORP, INC.			PFB	Annual Meeting Date: 09/12/2006
Issuer: 69331W104		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		STEPHEN C. MORGAN ED.D*	Management		For	For
		JIL H. STARK*	Management		For	For
		ROYCE A. STUTZMAN*	Management		For	For
		KEVIN MCCARTHY**	Management		For	For
02	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS PFF BANCORP, INC. S REGISTERED INDEPENDENT PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2007.		Management		For	For
03	APPROVAL OF THE PFF BANCORP, INC. 2006 EQUITY INCENTIVE PLAN.		Management		For	For

DATARAM CORPORATION			DRAM	Annual Meeting Date: 09/13/2006
Issuer: 238108203		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		ROBERT V. TARANTINO	Management		For	For
		ROGER C. CADY	Management		For	For
		ROSE ANN GIORDANO	Management		For	For
		THOMAS A. MAJEWSKI	Management		For	For
		BERNARD L. RILEY	Management		For	For
		JOHN H. FREEMAN	Management		For	For
02	RATIFICATION OF THE SELECTION OF J.H. COHN LLP TO BE THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING APRIL 30, 2007.		Management		For	For

7

MEXCO ENERGY CORPORATION			MXC	Annual Meeting Date: 09/14/2006
Issuer: 592770101		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		THOMAS R. CRADDICK	Management		For	For
		THOMAS GRAHAM, JR.	Management		For	For
		ARDEN R. GROVER	Management		For	For
		JEFFRY A. SMITH	Management		For	For
		DONNA GAIL YANKO	Management		For	For
		JACK D. LADD	Management		For	For
		NICHOLAS C. TAYLOR	Management		For	For
02	PROPOSAL TO RATIFY THE SELECTION OF GRANT THORNTON LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDED MARCH 31, 2007.		Management		For	For

JAKKS PACIFIC, INC.			JAKK	Annual Meeting Date: 09/15/2006
Issuer: 47012E106		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		JACK FRIEDMAN	Management		For	For
		STEPHEN G. BERMAN	Management		For	For
		DAN ALMAGOR	Management		For	For
		DAVID C. BLATTE	Management		For	For
		ROBERT E. GLICK	Management		For	For
		MICHAEL G. MILLER	Management		For	For
		MURRAY L. SKALA	Management		For	For
02	APPROVAL OF APPOINTMENT OF THE FIRM OF BDO SEIDMAN, LLP AS THE COMPANY S AUDITORS.		Management		For	For
03	IN THEIR DISCRETION UPON SUCH OTHER MEASURES AS MAY PROPERLY COME BEFORE THE MEETING, HEREBY RATIFYING AND CONFIRMING ALL THAT SAID PROXY MAY LAWFULLY DO OR CAUSE TO BE DONE BY VIRTUE HEREOF AND HEREBY REVOKING ALL PROXIES HERETOFORE GIVEN BY THE UNDERSIGNED TO VOTE AT SAID MEETING OR ANY ADJOURNMENT THEREOF.		Management		Abstain	Against

SIGMATRON INTERNATIONAL, INC.			SGMA	Annual Meeting Date: 09/15/2006
Issuer: 82661L101		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		THOMAS W. RIECK	Management		For	For
02	PROPOSAL TO RATIFY THE SELECTION OF BDO SEIDMAN, LLP AS INDEPENDENT AUDITORS		Management		For	For
03	IN THEIR DISCRETION, ON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING (WHICH THE BOARD OF DIRECTORS DOES NOT KNOW OF PRIOR TO AUGUST 15, 2006)		Management		Abstain	Against

8

SCHOLASTIC CORPORATION			SCHL	Annual Meeting Date: 09/20/2006
Issuer: 807066105		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		JOHN L. DAVIES	Management		For	For
		JOHN G. MCDONALD	Management		For	For

DEL MONTE FOODS COMPANY			DLM	Annual Meeting Date: 09/21/2006
Issuer: 24522P103		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		SAMUEL H. ARMACOST	Management		For	For
		TERENCE D. MARTIN	Management		For	For
		RICHARD G. WOLFORD	Management		For	For
02	TO RATIFY THE APPOINTMENT OF KPMG LLP, AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS DEL MONTE FOODS COMPANY S INDEPENDENT AUDITORS FOR ITS FISCAL YEAR ENDING APRIL 29, 2007.		Management		For	For

WESTELL TECHNOLOGIES, INC.			WSTL	Annual Meeting Date: 09/21/2006
Issuer: 957541105		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		JOHN W. SEAZHOLTZ	Management		For	For
		E. VAN CULLENS	Management		For	For
		PAUL A. DWYER	Management		For	For
		EILEEN A. KAMERICK	Management		For	For
		ROBERT C. PENNY III	Management		For	For
		ROGER L. PLUMMER	Management		For	For
		BERNARD F. SERGESKETTER	Management		For	For
		MELVIN J. SIMON	Management		For	For
02	RATIFICATION OF ERNST & YOUNG LLP AS AUDITORS		Management		For	For

WORTHINGTON INDUSTRIES, INC.			WOR	Annual Meeting Date: 09/27/2006
Issuer: 981811102		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		JOHN B. BLYSTONE	Management		For	For
		WILLIAM S. DIETRICH, II	Management		For	For
		CARL A. NELSON, JR.	Management		For	For
		SIDNEY A. RIBEAU	Management		For	For
02	APPROVAL OF THE WORTHINGTON INDUSTRIES, INC. 2006 EQUITY INCENTIVE PLAN FOR NON-EMPLOYEE DIRECTORS.		Management		For	For
03	RATIFICATION OF THE SELECTION OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2007.		Management		For	For

9

OMNIVISION TECHNOLOGIES, INC.			OVTI	Annual Meeting Date: 09/28/2006
Issuer: 682128103		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		JOSEPH JENG	Management		For	For
		DWIGHT STEFFENSEN	Management		For	For
02	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING APRIL 30, 2007.		Management		For	For

ACE CASH EXPRESS, INC.			AACE	Special Meeting Date: 09/29/2006
Issuer: 004403101		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER DATED AS OF JUNE 6, 2006 (THE MERGER AGREEMENT) BY AND AMONG ACE CASH EXPRESS, INC., A TEXAS CORPORATION (ACE), ACE HOLDINGS I, LLC, A DELAWARE LIMITED LIABILITY COMPANY (ACE HOLDINGS) AND RANGER MERGER SUB, INC., A TEXAS CORPORATION, PURSUANT TO WHICH, MERGER SUB WILL MERGE WITH AND INTO ACE (THE MERGER).		Management		For	For
02	TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO ADOPT THE MERGER AGREEMENT.		Management		For	For

FRISCH’S RESTAURANTS, INC.			FRS	Annual Meeting Date: 10/02/2006
Issuer: 358748101		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		ROBERT J. (RJ) DOURNEY	Management		For	For
		LORRENCE T. KELLAR	Management		For	For
		WILLIAM J. REIK, JR.	Management		For	For
		KAREN F. MAIER	Management		For	For
02	RATIFICATION OF APPOINTMENT OF GRANT THORNTON LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM		Management		For	For
03	APPROVAL OF AMENDED AND RESTATED CODE OF REGULATIONS		Management		For	For

STRATTEC SECURITY CORPORATION			STRT	Annual Meeting Date: 10/03/2006
Issuer: 863111100		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		DAVID R. ZIMMER*	Management		For	For
		HAROLD M. STRATTON II**	Management		For	For
		ROBERT FEITLER**	Management		For	For

10

RYAN’S RESTAURANT GROUP, INC.			RYAN	Special Meeting Date: 10/05/2006
Issuer: 783520109		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED JULY 24, 2006, BY AND AMONG RYAN S, BUFFETS, INC., AND BUFFETS SOUTHEAST, INC. (MERGER SUB), INCLUDING THE APPROVAL OF THE MERGER OF MERGER SUB WITH AND INTO RYAN S, WITH RYAN S AS THE SURVIVING COMPANY.		Management		For	For
02	GRANT DISCRETIONARY AUTHORITY TO THE PROXIES NAMED HEREIN TO VOTE FOR THE ADJOURNMENT OR POSTPONEMENT OF THE SPECIAL MEETING FOR THE PURPOSE OF SOLICITING ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE PROPOSAL NO. 1.		Management		For	For

FEATHERLITE, INC.			FTHR	Special Meeting Date: 10/11/2006
Issuer: 313054108		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	APPROVAL OF THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JULY 26, 2006, BY AND AMONG FEATHERLITE, INC., UNIVERSAL TRAILER HOLDINGS CORP. AND DART ACQUISITION CORP., AS IT MAY BE AMENDED FROM TIME TO TIME.		Management		For	For
02	APPROVAL OF THE ADJOURNMENT OF THE MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE AGREEMENT AND PLAN OF MERGER.		Management		For	For
03	IN THEIR DISCRETION TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING.		Management		Against	Against

RUBY TUESDAY, INC.			RI	Annual Meeting Date: 10/11/2006
Issuer: 781182100		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		DR. DONALD RATAJCZAK	Management		For	For
		CLAIRE L. ARNOLD	Management		For	For
		KEVIN T. CLAYTON	Management		For	For
02	TO APPROVE AN AMENDMENT TO THE COMPANY S STOCK INCENTIVE AND DEFERRED COMPENSATION PLAN FOR DIRECTORS (THE DIRECTORS PLAN).		Management		For	For
03	TO APPROVE THE COMPANY S 2006 EXECUTIVE INCENTIVE COMPENSATION PLAN (THE EXECUTIVE PLAN).		Management		For	For
04	TO APPROVE AN AMENDMENT TO THE COMPANY S 2003 STOCK INCENTIVE PLAN (FORMERLY KNOWN AS THE 1996 NON-EXECUTIVE STOCK INCENTIVE PLAN) (THE 2003 SIP).		Management		For	For
05	TO RATIFY THE SELECTION OF KPMG LLP TO SERVE AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 5, 2007.		Management		For	For

11

ELECTRO RENT CORPORATION			ELRC	Annual Meeting Date: 10/12/2006
Issuer: 285218103		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		G.D. BARRONE	Management		For	For
		N.Y. BEKAVAC	Management		For	For
		K.J. CURTIN	Management		For	For
		D. GREENBERG	Management		For	For
		J.J. KEARNS	Management		For	For
		S.L. KLING	Management		For	For
		J.S. PIGNATELLI	Management		For	For
02	PROPOSAL TO APPROVE THE SELECTION OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF THE CORPORATION.		Management		For	For

BRIGGS & STRATTON CORPORATION			BGG	Annual Meeting Date: 10/18/2006
Issuer: 109043109		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		ROBERT J. O’TOOLE	Management		For	For
		JOHN S. SHIELY	Management		For	For
		CHARLES I. STORY	Management		For	For
02	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITOR.		Management		For	For
03	RATIFICATION OF THE RIGHTS AGREEMENT AS AMENDED BY THE BOARD OF DIRECTORS ON AUGUST 9, 2006.		Management		For	For

AMERUS GROUP CO.			AMH	Special Meeting Date: 10/19/2006
Issuer: 03072M108		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	TO APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JULY 12, 2006, BY AND AMONG AVIVA PLC, LIBRA ACQUISITION CORPORATION AND AMERUS GROUP CO.		Management		For	For

PETCO ANIMAL SUPPLIES, INC.			PETC	Special Meeting Date: 10/23/2006
Issuer: 716016209		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JULY 13, 2006, BY AND AMONG PETCO ANIMAL SUPPLIES, INC., ROVER HOLDINGS CORP. AND ROVER ACQUISITION CORP., A WHOLLY OWNED SUBSIDIARY OF ROVER HOLDINGS CORP., PURSUANT TO WHICH ROVER ACQUISITION CORP. WILL BE MERGED WITH AND INTO PETCO ANIMAL SUPPLIES, INC., ALL AS MORE FULLY DESCRIBED IN THE STATEMENT.		Management		For	For
02	TO APPROVE POSTPONEMENTS OR ADJOURNMENTS OF THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES.		Management		For	For

12

KENNAMETAL INC.			KMT	Annual Meeting Date: 10/24/2006
Issuer: 489170100		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
I	DIRECTOR		Management		For
		RONALD M. DEFEO	Management		For	For
		PHILIP A. DUR	Management		For	For
		WILLIAM R. NEWLIN	Management		For	For
		L.W. STRANGHOENER	Management		For	For
II	THE APPROVAL OF THE AMENDMENT TO KENNAMETAL S AMENDED AND RESTATED ARTICLES OF INCORPORATION.		Management		For	For
III	RATIFICATION OF THE SELECTION OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2007.		Management		For	For

SCHIFF NUTRITION INTERNATIONAL, INC.			WNI	Annual Meeting Date: 10/24/2006
Issuer: 806693107		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		ERIC WEIDER	Management		Withheld	Against
		GEORGE F. LENGVARI	Management		Withheld	Against
		BRUCE J. WOOD	Management		For	For
		RONALD L. COREY	Management		For	For
		ROGER H. KIMMEL	Management		Withheld	Against
		BRIAN P. MCDERMOTT	Management		For	For
		H.F. POWELL	Management		For	For
02	APPROVAL OF THE AMENDMENT TO THE COMPANY S 2004 INCENTIVE AWARD PLAN.		Management		For	For

FIRST PLACE FINANCIAL CORP.			FPFC	Annual Meeting Date: 10/26/2006
Issuer: 33610T109		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		MARIE IZZO CARTWRIGHT	Management		For	For
		ROBERT P. GRACE	Management		For	For
		THOMAS M. HUMPHRIES	Management		For	For
		JEFFREY B. OHLEMACHER	Management		For	For
02	THE RATIFICATION OF THE APPOINTMENT OF CROWE CHIZEK AND COMPANY LLC AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2007		Management		For	For

KEY TRONIC CORPORATION			KTCC	Annual Meeting Date: 10/26/2006
Issuer: 493144109		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		JAMES R. BEAN	Management		For	For
		JACK W. OEHLKE	Management		For	For
		DALE F. PILZ	Management		For	For
		YACOV A. SHAMASH	Management		For	For
		PATRICK SWEENEY	Management		For	For
02	RATIFICATION OF THE APPOINTMENT OF BDO SEIDMAN, LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL YEAR 2007.		Management		For	For

13

PARKVALE FINANCIAL CORPORATION			PVSA	Annual Meeting Date: 10/26/2006
Issuer: 701492100		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		ANDREA F. FITTING	Management		For	For
		ROBERT D. PFISCHNER	Management		For	For
		STEPHEN M. GAGLIARDI	Management		For	For
02	APPOINTMENT OF PARENTE RANDOLPH, LLC AS THE CORPORATION S INDEPENDENT AUDITORS FOR FISCAL 2007.		Management		For	For

PENNFED FINANCIAL SERVICES, INC.			PFSB	Annual Meeting Date: 10/26/2006
Issuer: 708167101		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
I	DIRECTOR		Management		For
		JOSEPH L. LAMONICA	Management		For	For
		MARIO TEIXEIRA, JR.	Management		For	For
II	THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2007.		Management		For	For

ELKCORP			ELK	Annual Meeting Date: 10/31/2006
Issuer: 287456107		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		THOMAS D. KAROL	Management		For	For
		DALE V. KESLER	Management		For	For
02	RATIFICATION OF GRANT THORNTON LLP AS AUDITORS FOR FISCAL 2007		Management		For	For

GREEN MOUNTAIN POWER CORPORATION			GMP	Special Meeting Date: 10/31/2006
Issuer: 393154109		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	THE PROPOSAL TO APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JUNE 21, 2006, BY AND AMONG NORTHERN NEW ENGLAND ENERGY CORPORATION, NORTHSTARS MERGER SUBSIDIARY CORPORATION, AND GREEN MOUNTAIN POWER CORPORATION, PURSUANT TO WHICH NORTHSTARS MERGER SUBSIDIARY CORPORATION WILL MERGE WITH AND INTO GREEN MOUNTAIN POWER CORPORATION.		Management		For	For
02	THE PROPOSAL TO GRANT TO THE PROXY HOLDERS THE AUTHORITY TO VOTE IN THEIR DISCRETION WITH RESPECT TO THE APPROVAL OF ANY PROPOSAL TO POSTPONE OR ADJOURN THE SPECIAL MEETING TO A LATER DATE FOR A REASONABLE BUSINESS PURPOSE, INCLUDING TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE APPROVAL OF THE AGREEMENT AND PLAN OF MERGER IF THERE ARE NOT SUFFICIENT VOTES FOR THE MERGER.		Management		For	For

14

STANDEX INTERNATIONAL CORPORATION			SXI	Annual Meeting Date: 10/31/2006
Issuer: 854231107		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		H.N. MULLER, III*	Management		For	For
		C.H. CANNON, JR.**	Management		For	For
		CHRISTIAN STORCH**	Management		For	For
		EDWARD J. TRAINOR**	Management		For	For
02	TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS.		Management		For	For

ORIENTAL FINANCIAL GROUP INC.			OFG	Annual Meeting Date: 11/01/2006
Issuer: 68618W100		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		JOSE ENRIQUE FERNANDEZ	Management		For	For
		NELSON GARCIA, CPA	Management		For	For

CADMUS COMMUNICATIONS CORPORATION			CDMS	Annual Meeting Date: 11/08/2006
Issuer: 127587103		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		G. WADDY GARRETT	Management		For	For
		THOMAS C. NORRIS	Management		For	For
		BRUCE V. THOMAS	Management		For	For
02	RATIFICATION OF THE SELECTION OF BDO SEIDMAN, LLP AS INDEPENDENT AUDITORS FOR THE COMPANY AND ITS SUBSIDIARIES FOR THE CURRENT FISCAL YEAR.		Management		For	For

ETHAN ALLEN INTERIORS INC.			ETH	Annual Meeting Date: 11/14/2006
Issuer: 297602104		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		RICHARD A SANDBERG	Management		For	For
		FRANK G. WISNER	Management		For	For
02	PROPOSAL TO RATIFY KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.		Management		For	For
03	PROPOSAL TO AMEND THE 1992 STOCK OPTION PLAN.		Management		For	For

ZALE CORPORATION			ZLC	Annual Meeting Date: 11/15/2006
Issuer: 988858106		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		RICHARD C. MARCUS	Management		For	For
		MARY E. BURTON	Management		For	For
		J. GLEN ADAMS	Management		For	For
		JOHN B. LOWE, JR.	Management		For	For
		GEORGE R. MIHALKO, JR.	Management		For	For
		THOMAS C. SHULL	Management		For	For
		CHARLES M. SONSTEBY	Management		For	For
		DAVID M. SZYMANSKI	Management		For	For
02	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 31, 2007.		Management		For	For

15

ENERGY PARTNERS, LTD.			EPL	Contested Consent Meeting Date: 11/17/2006
Issuer: 29270U105		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
1A	REMOVE RICHARD A. BACHMANN, AND ANY OTHER PERSON (OTHER THAN THOSE ELECTED BY ATS, INC. , CONSENT SOLICITATION) ELECTED OR APPOINTED TO ENERGY PARTNERS BOARD OF DIRECTORS BY SUCH DIRECTORS TO FILL ANY VACANCY ON ENERGY PARTNERS BOARD OF DIRECTORS OR ANY NEWLY-CREATED DIRECTORSHIPS.		Management			*Management Position Unknown
1B	REMOVE JOHN C. BUMGARNER, JR., AND ANY OTHER PERSON (OTHER THAN THOSE ELECTED BY ATS, INC., CONSENT SOLICITATION) ELECTED OR APPOINTED TO ENERGY PARTNERS BOARD OF DIRECTORS BY SUCH DIRECTORS TO FILL ANY VACANCY ON ENERGY PARTNERS BOARD OF DIRECTORS OR ANY NEWLY-CREATED DIRECTORSHIPS.		Management			*Management Position Unknown
1C	REMOVE JERRY D. CARLISLE, AND ANY OTHER PERSON (OTHER THAN THOSE ELECTED BY ATS, INC. , CONSENT SOLICITATION) ELECTED OR APPOINTED TO ENERGY PARTNERS BOARD OF DIRECTORS BY SUCH DIRECTORS TO FILL ANY VACANCY ON ENERGY PARTNERS BOARD OF DIRECTORS OR ANY NEWLY-CREATED DIRECTORSHIPS.		Management			*Management Position Unknown
1D	REMOVE HAROLD D. CARTER, AND ANY OTHER PERSON (OTHER THAN THOSE ELECTED BY ATS, INC. , CONSENT SOLICITATION) ELECTED OR APPOINTED TO ENERGY PARTNERS BOARD OF DIRECTORS BY SUCH DIRECTORS TO FILL ANY VACANCY ON ENERGY PARTNERS BOARD OF DIRECTORS OR ANY NEWLY-CREATED DIRECTORSHIPS.		Management			*Management Position Unknown
1E	REMOVE ENOCH L. DAWKINS, AND ANY OTHER PERSON (OTHER THAN THOSE ELECTED BY ATS, INC. , CONSENT SOLICITATION) ELECTED OR APPOINTED TO ENERGY PARTNERS BOARD OF DIRECTORS BY SUCH DIRECTORS TO FILL ANY VACANCY ON ENERGY PARTNERS BOARD OF DIRECTORS OR ANY NEWLY-CREATED DIRECTORSHIPS.		Management			*Management Position Unknown
1F	REMOVE DR. NORMAN C. FRANCIS, AND ANY OTHER PERSON (OTHER THAN THOSE ELECTED BY ATS, INC. , CONSENT SOLICITATION) ELECTED OR APPOINTED TO ENERGY PARTNERS BOARD OF DIRECTORS BY SUCH DIRECTORS TO FILL ANY VACANCY ON ENERGY PARTNERS BOARD OF DIRECTORS OR ANY NEWLY-CREATED DIRECTORSHIPS.		Management			*Management Position Unknown
1G	REMOVE ROBERT D. GERSHEN, AND ANY OTHER PERSON (OTHER THAN THOSE ELECTED BY ATS, INC. , CONSENT SOLICITATION) ELECTED OR APPOINTED TO ENERGY PARTNERS BOARD OF DIRECTORS BY SUCH DIRECTORS TO FILL ANY VACANCY ON ENERGY PARTNERS BOARD OF DIRECTORS OR ANY NEWLY-CREATED DIRECTORSHIPS.		Management			*Management Position Unknown
1H	REMOVE PHILLIP A. GOBE, AND ANY OTHER PERSON (OTHER THAN THOSE ELECTED BY ATS, INC. , CONSENT SOLICITATION) ELECTED OR APPOINTED TO ENERGY PARTNERS BOARD OF DIRECTORS BY SUCH DIRECTORS TO FILL ANY VACANCY ON ENERGY PARTNERS BOARD OF DIRECTORS OR ANY NEWLY-CREATED DIRECTORSHIPS.		Management			*Management Position Unknown
1I	REMOVE WILLIAM R. HERRIN, JR., AND ANY OTHER PERSON (OTHER THAN THOSE ELECTED BY ATS, INC., CONSENT SOLICITATION) ELECTED OR APPOINTED TO ENERGY PARTNERS BOARD OF DIRECTORS BY SUCH DIRECTORS TO FILL ANY VACANCY ON ENERGY PARTNERS BOARD OF DIRECTORS OR ANY NEWLY-CREATED DIRECTORSHIPS.		Management			*Management Position Unknown
1J	REMOVE WILLIAM O. HILTZ, AND ANY OTHER PERSON (OTHER THAN THOSE ELECTED BY ATS, INC. , CONSENT SOLICITATION) ELECTED OR APPOINTED TO ENERGY PARTNERS BOARD OF DIRECTORS BY SUCH DIRECTORS TO FILL ANY VACANCY ON ENERGY PARTNERS BOARD OF DIRECTORS OR ANY NEWLY-CREATED DIRECTORSHIPS.		Management			*Management Position Unknown
1K	REMOVE JOHN G. PHILLIPS, AND ANY OTHER PERSON (OTHER THAN THOSE ELECTED BY ATS, INC. , CONSENT SOLICITATION) ELECTED OR APPOINTED TO ENERGY PARTNERS BOARD OF DIRECTORS BY SUCH DIRECTORS TO FILL ANY VACANCY ON ENERGY PARTNERS BOARD OF DIRECTORS OR ANY NEWLY-CREATED DIRECTORSHIPS.		Management			*Management Position Unknown
2A	ELECT WALTER R. ARNHEIM TO SERVE AS DIRECTORS OF ENERGY PARTNERS (OR, IF ANY SUCH NOMINEE IS UNABLE OR UNWILLING TO SERVE AS A DIRECTOR OF ENERGY PARTNERS, ANY OTHER PERSON DESIGNATED AS A NOMINEE BY ATS INC.)		Management			*Management Position Unknown
2B	ELECT TERRY G. DALLAS TO SERVE AS DIRECTORS OF ENERGY PARTNERS (OR, IF ANY SUCH NOMINEE IS UNABLE OR UNWILLING TO SERVE AS A DIRECTOR OF ENERGY PARTNERS, ANY OTHER PERSON DESIGNATED AS A NOMINEE BY ATS INC.)		Management			*Management Position Unknown
2C	ELECT ROBERT B. HOLLAND, III TO SERVE AS DIRECTORS OF ENERGY PARTNERS (OR, IF ANY SUCH NOMINEE IS UNABLE OR UNWILLING TO SERVE AS A DIRECTOR OF ENERGY PARTNERS, ANY OTHER PERSON DESIGNATED AS A NOMINEE BY ATS INC.)		Management			*Management Position Unknown
2D	ELECT DAVID R. MARTIN TO SERVE AS DIRECTORS OF ENERGY PARTNERS (OR, IF ANY SUCH NOMINEE IS UNABLE OR UNWILLING TO SERVE AS A DIRECTOR OF ENERGY PARTNERS, ANY OTHER PERSON DESIGNATED AS A NOMINEE BY ATS INC.)		Management			*Management Position Unknown
2E	ELECT J. KENNETH THOMPSON TO SERVE AS DIRECTORS OF ENERGY PARTNERS (OR, IF ANY SUCH NOMINEE IS UNABLE OR UNWILLING TO SERVE AS A DIRECTOR OF ENERGY PARTNERS, ANY OTHER PERSON DESIGNATED AS A NOMINEE BY ATS INC.)		Management			*Management Position Unknown

16

VERTRUE INCORPORATED			VTRU	Annual Meeting Date: 11/17/2006
Issuer: 92534N101		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		ALEC L. ELLISON	Management		For	For
		JOSEPH A. HEID	Management		For	For
		GARY A. JOHNSON	Management		For	For
		ROBERT KAMERSCHEN	Management		For	For
		MICHAEL T. MCCLOREY	Management		For	For
		EDWARD M. STERN	Management		For	For
		MARC S. TESLER	Management		For	For
02	TO APPROVE THE AMENDMENT TO THE CERTIFICATE OF INCORPORATION TO INCREASE OUR AUTHORIZED SHARES OF COMMON STOCK.		Management		For	For
03	TO APPROVE THE ADOPTION OF THE VERTRUE INCORPORATED MANAGEMENT INCENTIVE PLAN.		Management		For	For
04	TO APPROVE THE ADOPTION OF THE VERTRUE INCORPORATED 2006 RESTRICTED SHARE PLAN FOR NON-EMPLOYEE DIRECTORS.		Management		Against	Against
05	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT YEAR.		Management		For	For

17

CALIFORNIA FIRST NATIONAL BANCORP			CFNB	Annual Meeting Date: 11/21/2006
Issuer: 130222102		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		PATRICK E. PADDON	Management		For	For
		GLEN T. TSUMA	Management		For	For
		MICHAEL H. LOWRY	Management		For	For
		HARRIS RAVINE	Management		For	For
		DANILO CACCIAMATTA	Management		For	For

CBRL GROUP, INC.			CBRL	Annual Meeting Date: 11/28/2006
Issuer: 12489V106		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		JAMES D. CARREKER	Management		For	For
		ROBERT V. DALE	Management		For	For
		RICHARD J. DOBKIN	Management		For	For
		ROBERT C. HILTON	Management		For	For
		CHARLES E. JONES, JR.	Management		For	For
		B.F. “JACK” LOWERY	Management		For	For
		MARTHA M. MITCHELL	Management		For	For
		ERIK VONK	Management		For	For
		ANDREA M. WEISS	Management		For	For
		JIMMIE D. WHITE	Management		For	For
		MICHAEL A. WOODHOUSE	Management		For	For
02	TO APPROVE THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2007.		Management		For	For

CRAFTMADE INTERNATIONAL, INC.			CRFT	Annual Meeting Date: 11/28/2006
Issuer: 22413E104		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		JAMES R. RIDINGS	Management		For	For
		CLIFFORD F. CRIMMINGS	Management		For	For
		JOHN S. DEBLOIS	Management		For	For
		A. PAUL KNUCKLEY	Management		For	For
		LARY C. SNODGRASS	Management		For	For
		R. DON MORRIS	Management		For	For
		WILLIAM E. BUCEK	Management		For	For
		L. DALE GRIGGS	Management		For	For
		RICHARD T. WALSH	Management		For	For
02	RATIFY THE APPOINTMENT OF BDO SEIDMAN, LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2007.		Management		For	For
03	APPROVE THE CRAFTMADE INTERNATIONAL, INC. 2006 LONG-TERM INCENTIVE PLAN.		Management		For	For

18

CITIZENS BANKING CORPORATION			CRBC	Special Meeting Date: 11/30/2006
Issuer: 174420109		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	TO APPROVE THE ISSUANCE OF SHARES OF COMMON STOCK OF CITIZENS BANKING CORPORATION PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JUNE 26, 2006, BY AND BETWEEN REPUBLIC BANCORP INC. AND CITIZENS BANKING CORPORATION, AS IT MAY BE AMENDED FROM TIME TO TIME.		Management		For	For
02	TO ADJOURN OR POSTPONE THE SPECIAL MEETING TO A LATER DATE OR DATES, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES.		Management		For	For

REPUBLIC BANCORP INC.			RBNC	Special Meeting Date: 11/30/2006
Issuer: 760282103		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	A PROPOSAL TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JUNE 26, 2006, BY AND BETWEEN REPUBLIC BANCORP INC. AND CITIZENS BANKING CORPORATION, AS IT MAY BE AMENDED FROM TIME TO TIME.		Management		For	For
02	A PROPOSAL TO ADJOURN OR POSTPONE THE SPECIAL MEETING TO A LATER DATE OR DATES, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES.		Management		For	For

SWS GROUP, INC.			SWS	Annual Meeting Date: 11/30/2006
Issuer: 78503N107		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		DON A. BUCHHOLZ	Management		For	For
		DONALD W. HULTGREN	Management		For	For
		BRODIE L. COBB	Management		For	For
		LARRY A. JOBE	Management		For	For
		DR. R. JAN LECROY	Management		For	For
		FREDERICK R. MEYER	Management		For	For
		DR. MIKE MOSES	Management		For	For
		JON L. MOSLE, JR.	Management		For	For

APPLIX, INC.			APLX	Special Meeting Date: 12/01/2006
Issuer: 038316105		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	TO APPROVE THE COMPANY S 2006 STOCK INCENTIVE PLAN.		Management		Against	Against

DUQUESNE LIGHT HOLDINGS, INC.			DQE	Special Meeting Date: 12/05/2006
Issuer: 266233105		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	ADOPTION OF MERGER AGREEMENT - THE PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JULY 5, 2006, BY AND AMONG DUQUESNE LIGHT HOLDINGS, INC., A PENNSYLVANIA CORPORATION, DQE HOLDINGS LLC, A DELAWARE LIMITED LIABILITY COMPANY, AND DQE MERGER SUB INC., A PENNSYLVANIA CORPORATION AND A WHOLLY OWNED SUBSIDIARY OF DQE HOLDINGS LLC.		Management		For	For

19

INTERVIDEO, INC.			IVII	Special Meeting Date: 12/06/2006
Issuer: 46114Y101		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER DATED AS OF AUGUST 28, 2006 (THE MERGER AGREEMENT ), AMONG COREL CORPORATION, A CORPORATION ORGANIZED AND EXISTING UNDER THE LAWS OF CANADA, ICELAND ACQUISITION CORPORATION, A DELAWARE CORPORATION AND A WHOLLY OWNED SUBSIDIARY OF COREL, AND INTERVIDEO, INC., A DELAWARE CORPORATION.		Management		For	For
02	PROPOSAL TO ADJOURN OR POSTPONE THE SPECIAL MEETING OF STOCKHOLDERS, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IN THE EVENT THAT THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF THE ADOPTION OF THE MERGER AGREEMENT AT THE TIME OF THE SPECIAL MEETING OF STOCKHOLDERS.		Management		For	For

PEOPLES ENERGY CORPORATION			PGL	Special Meeting Date: 12/06/2006
Issuer: 711030106		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	PROPOSAL TO APPROVE THE AGREEMENT AND PLAN OF MERGER DATED AS OF JULY 8, 2006 AMONG WPS RESOURCES CORPORATION, WEDGE ACQUISITION CORP. AND PEOPLES ENERGY CORPORATION.		Management		For	For
02	A PROPOSAL TO ADJOURN THE SPECIAL MEETING IF NECESSARY TO PERMIT FURTHER SOLICITATION OF PROXIES IN THE EVENT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE AGREEMENT AND PLAN OF MERGER REFERRED TO IN PROPOSAL 1.		Management		For	For

TSR, INC.			TSRI	Annual Meeting Date: 12/06/2006
Issuer: 872885108		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		JOSEPH F. HUGHES	Management		For	For
		RAYMOND A. ROEL	Management		For	For
02	THE RATIFICATION OF THE APPOINTMENT BY THE BOARD OF DIRECTORS OF THE COMPANY OF BDO SEIDMAN, LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY TO AUDIT AND REPORT ON ITS FINANCIAL STATEMENTS FOR THE YEAR ENDING MAY 31, 2007.		Management		For	For

20

WPS RESOURCES CORPORATION			WPS	Special Meeting Date: 12/06/2006
Issuer: 92931B106		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	APPROVE THE ISSUANCE OF SHARES OF WPS RESOURCES CORPORATION S COMMON STOCK AS CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JULY 8, 2006, AMONG WPS RESOURCES CORPORATION, WEDGE ACQUISITION CORP., AND PEOPLES ENERGY CORPORATION.		Management		For	For
02	APPROVE AN AMENDMENT TO WPS RESOURCES CORPORATION S RESTATED ARTICLES OF INCORPORATION TO CHANGE THE NAME OF WPS RESOURCES CORPORATION TO INTEGRYS ENERGY GROUP, INC.		Management		For	For
03	ADJOURN THE SPECIAL MEETING IF NECESSARY TO PERMIT FURTHER SOLICITATION OF PROXIES IN THE EVENT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE ISSUANCE OF SHARES AND/OR THE AMENDMENT TO THE RESTATED ARTICLES OF INCORPORATION.		Management		For	For

FLEXSTEEL INDUSTRIES, INC.			FLXS	Annual Meeting Date: 12/11/2006
Issuer: 339382103		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		JAMES R. RICHARDSON	Management		Withheld	Against
		PATRICK M. CRAHAN	Management		Withheld	Against
		ROBERT E. DEIGNAN	Management		For	For
		MARY C. BOTTIE	Management		For	For
02	APPROVAL OF THE 2006 STOCK OPTION PLAN.		Management		For	For

THE OILGEAR COMPANY			OLGR	Special Meeting Date: 12/14/2006
Issuer: 678042102		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER BY AND BETWEEN LINCOLN ACQUISITION CORP. AND THE OILGEAR COMPANY DATED AUGUST 28, 2006 AND TO APPROVE THE MERGER DESCRIBED THEREIN.		Management		For	For
02	PROPOSAL TO ADJOURN THE SPECIAL MEETING IF NECESSARY OR APPROPRIATE TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE AGREEMENT AND PLAN OF MERGER.		Management		For	For

PORTALPLAYER, INC.			PLAY	Special Meeting Date: 01/05/2007
Issuer: 736187204		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	TO CONSIDER AND VOTE UPON A PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF NOVEMBER 6, 2006, BY AND AMONG PORTALPLAYER, INC., NVIDIA CORPORATION (NVIDIA) AND PARTRIDGE ACQUISITION, INC., A WHOLLY OWNED SUBSIDIARY OF NVIDIA (MERGER SUB), PURSUANT TO WHICH MERGER SUB WILL BE MERGED WITH AND INTO PORTALPLAYER, INC., WITH PORTALPLAYER, INC. SURVIVING THE MERGER		Management		For	For
02	TO APPROVE THE POSTPONEMENT OR ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY, FOR, AMONG OTHER REASONS, THE SOLICITATION OF ADDITIONAL PROXIES IN THE EVENT THAT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE PROPOSAL TO ADOPT THE MERGER AGREEMENT AND APPROVE THE MERGER		Management		For	For

21

UNIFIRST CORPORATION			UNF	Annual Meeting Date: 01/09/2007
Issuer: 904708104		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		PHILLIP L. COHEN	Management		For	For
		CYNTHIA CROATTI	Management		Withheld	Against
		MICHAEL IANDOLI	Management		For	For
02	APPROVAL OF AMENDMENT TO THE UNIFIRST 1996 STOCK INCENTIVE PLAN.		Management		Against	Against
03	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Management		For	For

CANTEL MEDICAL CORP.			CMN	Annual Meeting Date: 01/10/2007
Issuer: 138098108		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		ROBERT L. BARBANELL	Management		For	For
		ALAN R. BATKIN	Management		Withheld	Against
		JOSEPH M. COHEN	Management		For	For
		CHARLES M. DIKER	Management		Withheld	Against
		DARWIN C. DORNBUSH	Management		Withheld	Against
		SPENCER FOREMAN, M.D.	Management		For	For
		ALAN J. HIRSCHFIELD	Management		For	For
		ELIZABETH MCCAUGHEY	Management		For	For
		JAMES P. REILLY	Management		For	For
		BRUCE SLOVIN	Management		For	For
02	TO APPROVE THE CANTEL MEDICAL CORP. 2006 EQUITY INCENTIVE PLAN.		Management		For	For
03	RATIFICATION OF ERNST & YOUNG, LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Management		For	For

PLEXUS CORP.			PLXS	Annual Meeting Date: 01/22/2007
Issuer: 729132100		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		RALF R. BOER	Management		For	For
		STEPHEN P. CORTINOVIS	Management		For	For
		DAVID J. DRURY	Management		For	For
		DEAN A. FOATE	Management		For	For
		PETER KELLY	Management		For	For
		JOHN L. NUSSBAUM	Management		For	For
		MICHAEL V. SCHROCK	Management		For	For
		DR. CHARLES M. STROTHER	Management		For	For
02	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS.		Management		For	For

22

BANKUNITED FINANCIAL CORPORATION			BKUNA	Annual Meeting Date: 01/23/2007
Issuer: 06652B103		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		LAWRENCE H. BLUM*	Management		Withheld	Against
		LAUREN R. CAMNER*	Management		Withheld	Against
		BRADLEY S. WEISS*	Management		For	For
		DR. ALBERT E. SMITH**	Management		For	For
02	APPROVAL OF THE 2007 STOCK AWARD AND INCENTIVE PLAN.		Management		Against	Against
03	APPROVAL OF AMENDMENT TO ARTICLES OF INCORPORATION TO INCREASE THE AUTHORIZED CLASS A COMMON SHARES.		Management		For	For

TIMBERLAND BANCORP, INC.			TSBK	Annual Meeting Date: 01/23/2007
Issuer: 887098101		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		MICHAEL R. SAND	Management		For	For
		DAVID A. SMITH	Management		For	For
		HAROLD L. WARREN	Management		For	For

LUBY’S, INC.			LUB	Annual Meeting Date: 01/24/2007
Issuer: 549282101		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		Withheld
		JILL GRIFFIN	Management		Withheld	Against
		CHRISTOPHER J. PAPPAS	Management		Withheld	Against
		JIM W. WOLIVER	Management		Withheld	Against
02	PROPOSAL TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE CORPORATION.		Management		For	For
03	NONBINDING SHAREHOLDER PROPOSAL TO DECLASSIFY ELECTIONS OF DIRECTORS.		Shareholder		For	Against

NEW JERSEY RESOURCES CORPORATION			NJR	Annual Meeting Date: 01/24/2007
Issuer: 646025106		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		LAWRENCE R. CODEY	Management		For	For
		LAURENCE M. DOWNES	Management		For	For
		ALFRED C. KOEPPE	Management		For	For
		WILLIAM H. TURNER	Management		Withheld	Against
		JANE M. KENNY	Management		For	For
02	TO APPROVE THE 2007 STOCK AWARD AND INCENTIVE PLAN, AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.		Management		Against	Against
03	TO APPROVE THE RETENTION OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30 2007.		Management		For	For

COMMONWEALTH TELEPHONE ENTERPRISES,			CTCO	Special Meeting Date: 01/25/2007
Issuer: 203349105		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	THE ADOPTION OF THE AGREEMENT AND PLAN OF MERGER DATED AS OF SEPTEMBER 17, 2006 AMONG COMMONWEALTH TELEPHONE ENTERPRISES, CITIZENS COMMUNICATIONS COMPANY AND CF MERGER CORP., A WHOLLY OWNED SUBSIDIARY OF CITIZENS.		Management		For	For

23

FIRST FINANCIAL HOLDINGS, INC.			FFCH	Annual Meeting Date: 01/25/2007
Issuer: 320239106		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		PAULA HARPER BETHEA	Management		For	For
		PAUL G. CAMPBELL, JR.	Management		For	For
		RONNIE M. GIVENS	Management		For	For
02	TO RATIFY THE ADOPTION OF THE FIRST FINANCIAL HOLDINGS, INC. 2007 EQUITY INCENTIVE PLAN.		Management		For	For

THE LACLEDE GROUP, INC.			LG	Annual Meeting Date: 01/25/2007
Issuer: 505597104		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		ANTHONY V. LENESS	Management		For	For
		BRENDA D. NEWBERRY	Management		For	For
		MARY ANN VAN LOKEREN	Management		For	For
		DOUGLAS H. YAEGER	Management		For	For
02	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR FISCAL YEAR 2007		Management		For	For

WASHINGTON FEDERAL, INC.			WFSL	Annual Meeting Date: 01/25/2007
Issuer: 938824109		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		DEREK L. CHINN	Management		For	For
		THOMAS J. KELLEY	Management		For	For
		BARBARA L. SMITH	Management		For	For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS OF WASHINGTON FEDERAL FOR FISCAL YEAR 2007.		Management		For	For

ARVINMERITOR, INC.			ARM	Annual Meeting Date: 01/26/2007
Issuer: 043353101		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		RHONDA L. BROOKS	Management		For	For
		IVOR J. EVANS	Management		Withheld	Against
		CHARLES G. MCCLURE, JR.	Management		Withheld	Against
		WILLIAM R. NEWLIN	Management		For	For
02	THE SELECTION OF AUDITORS		Management		For	For
03	APPROVAL OF ADOPTION OF THE 2007 LONG-TERM INCENTIVE PLAN		Management		For	For

24

NUTRACEUTICAL INTERNATIONAL CORPORAT			NUTR	Annual Meeting Date: 01/26/2007
Issuer: 67060Y101		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		FRANK W. GAY II	Management		For	For
		GREGORY M. BENSON	Management		For	For
02	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT CERTIFIED PUBLIC AUDITOR FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2007.		Management		For	For

BEAZER HOMES USA, INC.			BZH	Annual Meeting Date: 02/05/2007
Issuer: 07556Q105		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
1A	ELECTION OF DIRECTOR: LAURENT ALPERT		Management		For	For
1B	ELECTION OF DIRECTOR: KATIE J. BAYNE		Management		For	For
1C	ELECTION OF DIRECTOR: BRIAN C. BEAZER		Management		For	For
1D	ELECTION OF DIRECTOR: PETER G. LEEMPUTTE		Management		For	For
1E	ELECTION OF DIRECTOR: IAN J. MCCARTHY		Management		For	For
1F	ELECTION OF DIRECTOR: LARRY T. SOLARI		Management		For	For
1G	ELECTION OF DIRECTOR: STEPHEN P. ZELNAK, JR.		Management		For	For
02	PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2007.		Management		For	For
03	IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING.		Management		For	For

MESA AIR GROUP, INC.			MESA	Annual Meeting Date: 02/06/2007
Issuer: 590479101		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		JONATHAN G. ORNSTEIN	Management		For	For
		DANIEL J. ALTOBELLO	Management		Withheld	Against
		ROBERT BELESON	Management		For	For
		CARLOS BONILLA	Management		For	For
		JOSEPH L. MANSON	Management		Withheld	Against
		PETER F. NOSTRAND	Management		For	For
		MAURICE A. PARKER	Management		Withheld	Against
		RICHARD R. THAYER	Management		For	For
02	RATIFICATION OF DELOITTE & TOUCHE AS THE COMPANY S INDEPENDENT AUDITORS		Management		For	For
03	PROPOSAL TO RATIFY AND ADOPT THE COMPANY S AMENDED AND RESTATED DIRECTOR INCENTIVE PLAN		Management		For	For

25

RAILAMERICA, INC.			RRA	Special Meeting Date: 02/12/2007
Issuer: 750753105		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, DATED AS OF NOVEMBER 14, 2006, BY AND AMONG RR ACQUISITION HOLDING LLC, RR ACQUISITION SUB INC. AND RAILAMERICA, INC. (THE MERGER AGREEMENT).		Management		For	For
02	APPROVAL OF THE ADJOURNMENT OR POSTPONEMENT OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, FOR, AMONG OTHER REASONS, THE SOLICITATION OF ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE MERGER AGREEMENT.		Management		For	For

INGLES MARKETS, INCORPORATED			IMKTA	Annual Meeting Date: 02/13/2007
Issuer: 457030104		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		FRED D. AYERS	Management		For	For
		JOHN O. POLLARD	Management		For	For
02	STOCKHOLDER PROPOSAL		Shareholder		Against	For

KULICKE AND SOFFA INDUSTRIES, INC.			KLIC	Annual Meeting Date: 02/13/2007
Issuer: 501242101		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		C. SCOTT KULICKE	Management		For	For
		BARRY WAITE	Management		For	For
02	APPROVAL OF THE 2007 EQUITY PLAN FOR NON-EMPLOYEE DIRECTORS.		Management		For	For
03	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2007.		Management		For	For

RUDDICK CORPORATION			RDK	Annual Meeting Date: 02/15/2007
Issuer: 781258108		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		ALAN T. DICKSON	Management		For	For
		ANNA SPANGLER NELSON	Management		For	For
		BAILEY W. PATRICK	Management		For	For
		ROBERT H. SPILMAN, JR.	Management		For	For
02	APPROVAL OF THE RUDDICK CORPORATION CASH INCENTIVE PLAN.		Management		For	For
03	APPROVAL OF THE ADDENDUM TO THE RUDDICK CORPORATION 2002 COMPREHENSIVE STOCK OPTION AND AWARD PLAN.		Management		For	For

26

JACK IN THE BOX INC.			JBX	Annual Meeting Date: 02/16/2007
Issuer: 466367109		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		MICHAEL E. ALPERT	Management		For	For
		GEORGE FELLOWS	Management		For	For
		ANNE B. GUST	Management		For	For
		ALICE B. HAYES	Management		For	For
		MURRAY H. HUTCHISON	Management		For	For
		LINDA A. LANG	Management		For	For
		MICHAEL W. MURPHY	Management		For	For
		DAVID M. TEHLE	Management		For	For
02	RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.		Management		For	For

IKON OFFICE SOLUTIONS, INC.			IKN	Annual Meeting Date: 02/21/2007
Issuer: 451713101		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		PHILIP E. CUSHING	Management		For	For
		MATTHEW J. ESPE	Management		For	For
		THOMAS R. GIBSON	Management		For	For
		RICHARD A. JALKUT	Management		For	For
		ARTHUR E. JOHNSON	Management		For	For
		KURT M. LANDGRAF	Management		For	For
		GERALD LUTERMAN	Management		For	For
		WILLIAM E. MCCRACKEN	Management		For	For
		WILLIAM L. MEDDAUGH	Management		For	For
		HELLENE S. RUNTAGH	Management		For	For
		ANTHONY P. TERRACCIANO	Management		For	For
02	RATIFICATION OF SELECTION OF INDEPENDENT AUDITOR.		Management		For	For

PREMIUM STANDARD FARMS, INC.			PORK	Special Meeting Date: 02/23/2007
Issuer: 74060C105		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF SEPTEMBER 17, 2006, AMONG SMITHFIELD FOODS, INC., KC2 MERGER SUB, INC. AND PREMIUM STANDARD FARMS, INC., AS IT MAY BE AMENDED FROM TIME TO TIME.		Management		For	For
02	IN THEIR DISCRETION, THE NAMED PROXIES ARE AUTHORIZED TO VOTE ON ANY PROCEDURAL MATTERS INCIDENT TO THE CONDUCT OF THE SPECIAL MEETING, SUCH AS ADJOURNMENT OF THE SPECIAL MEETING, INCLUDING ANY ADJOURNMENT FOR THE PURPOSE OF SOLICITING ADDITIONAL PROXIES.		Management		For	For

HEADWATERS INCORPORATED			HW	Annual Meeting Date: 02/27/2007
Issuer: 42210P102		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		R. SAM CHRISTENSEN	Management		For	For
		WILLIAM S. DICKINSON	Management		For	For
		MALYN K. MALQUIST	Management		For	For
02	RATIFY THE SELECTION BY THE BOARD OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF HEADWATERS FOR FISCAL 2007		Management		For	For

27

MARINEMAX, INC.			HZO	Annual Meeting Date: 02/28/2007
Issuer: 567908108		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		HILLIARD M. EURE III	Management		For	For
		JOSEPH A. WATTERS	Management		For	For
		DEAN S. WOODMAN	Management		For	For
02	PROPOSAL TO APPROVE OUR 2007 INCENTIVE STOCK PLAN.		Management		Against	Against

WGL HOLDINGS, INC.			WGL	Annual Meeting Date: 03/01/2007
Issuer: 92924F106		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		MICHAEL D. BARNES	Management		For	For
		GEORGE P. CLANCY, JR.	Management		For	For
		J.H. DEGRAFFENREIDT, JR	Management		Withheld	Against
		JAMES W. DYKE, JR.	Management		For	For
		MELVYN J. ESTRIN	Management		For	For
		JAMES F. LAFOND	Management		For	For
		DEBRA L. LEE	Management		For	For
		KAREN HASTIE WILLIAMS	Management		Withheld	Against
02	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS AUDITORS FOR FISCAL YEAR 2007.		Management		For	For
03	APPROVAL OF THE OMNIBUS INCENTIVE COMPENSATION PLAN.		Management		For	For
04	SHAREHOLDER PROPOSAL RE CUMULATIVE VOTING.		Shareholder		For	Against
05	SHAREHOLDER PROPOSAL RE INDEPENDENT CHAIRMAN.		Shareholder		For	Against
06	SHAREHOLDER PROPOSAL RE EXECUTIVE COMPENSATION CONSULTANTS.		Shareholder		For	Against

ADDVANTAGE TECHNOLOGIES GROUP, INC.			AEY	Annual Meeting Date: 03/06/2007
Issuer: 006743306		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		KENNETH A. CHYMIAK	Management		For	For
		DAVID E. CHYMIAK	Management		For	For
		STEPHEN J. TYDE	Management		For	For
		FREDDIE H. GIBSON	Management		For	For
		HENRY F. MCCABE	Management		For	For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF HOGAN & SLOVACEK AS OUR INDEPENDENT AUDITORS.		Management		For	For

28

DIRECT GENERAL CORPORATION			DRCT	Special Meeting Date: 03/08/2007
Issuer: 25456W204		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	PROPOSAL TO APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED AS OF DECEMBER 4, 2006, BY AND AMONG ELARA HOLDINGS, INC., ELARA MERGER CORPORATION AND DIRECT GENERAL CORPORATION, AS THE MERGER AGREEMENT MAY BE AMENDED FROM TIME TO TIME, AND THE TRANSACTIONS CONTEMPLATED THEREBY.		Management		For	For
02	PROPOSAL TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE MERGER AGREEMENT, AS MAY BE AMENDED FROM TIME TO TIME, AND THE TRANSACTIONS CONTEMPLATED THEREBY.		Management		For	For

AGILYSYS, INC.			AGYS	Special Meeting Date: 03/12/2007
Issuer: 00847J105		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	TO APPROVE THE SALE OF OUR KEYLINK SYSTEMS DISTRIBUTION BUSINESS TO ARROW ELECTRONICS, INC., ARROW ELECTRONICS CANADA LTD. AND SUPPORT NET, INC. UNDER THE TERMS OF THE ASSET PURCHASE AGREEMENT.		Management		For	For
02	TO GRANT AUTHORITY TO MANAGEMENT TO ADJOURN OR POSTPONE THE SPECIAL MEETING TO ALLOW TIME FOR THE FURTHER SOLICITATION OF PROXIES IN THE EVENT THERE ARE INSUFFICIENT VOTES, PRESENT IN PERSON OR BY PROXY, TO APPROVE THE SALE OF THE KEYLINK SYSTEMS DISTRIBUTION BUSINESS.		Management		For	For

MULTI-FINELINE ELECTRONIX, INC.			MFLX	Annual Meeting Date: 03/20/2007
Issuer: 62541B101		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		SANFORD L. KANE	Management		For	For
		HUAT SENG LIM, PH.D.	Management		For	For
02	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Management		For	For

SYNNEX CORPORATION			SNX	Annual Meeting Date: 03/20/2007
Issuer: 87162W100		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
02	APPROVAL OF 2007 PROFIT SHARING PROGRAM FOR SECTION 16(B) OFFICERS.		Management
03	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.		Management

29

AMERON INTERNATIONAL CORPORATION			AMN	Annual Meeting Date: 03/21/2007
Issuer: 030710107		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
02	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, AS INDEPENDENT PUBLIC ACCOUNTANTS.		Management		For	For

HOOKER FURNITURE CORPORATION			HOFT	Annual Meeting Date: 03/22/2007
Issuer: 439038100		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For

WHITTIER ENERGY CORPORATION			WHIT	Special Meeting Date: 03/27/2007
Issuer: 966785305		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	TO APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JANUARY 19, 2007, AMONG STERLING ENERGY PLC, A COMPANY INCORPORATED IN ENGLAND AND WALES, STERLING ONSHORE, INC., A NEVADA CORPORATION AND A WHOLLY OWNED, INDIRECT SUBSIDIARY OF STERLING ENERGY PLC, AND WHITTIER, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.		Management		For	For
02	TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE AGREEMENT AND PLAN OF MERGER AND WHITTIER DETERMINES THAT SUCH AN ADJOURNMENT IS APPROPRIATE.		Management		For	For

JOHN H. HARLAND COMPANY			JH	Special Meeting Date: 03/28/2007
Issuer: 412693103		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	TO APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED AS OF DECEMBER 19, 2006, AMONG M & F WORLDWIDE CORP., H ACQUISITION CORP. AND JOHN H. HARLAND COMPANY.		Management		For	For
02	TO APPROVE THE ADJOURNMENT OR POSTPONEMENT OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE AGREEMENT AND PLAN OF MERGER.		Management		For	For

30

PHOTRONICS, INC.			PLAB	Annual Meeting Date: 03/30/2007
Issuer: 719405102		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		WALTER M. FIEDEROWICZ	Management		Withheld	Against
		JOSEPH A. FIORITA, JR.	Management		Withheld	Against
		MICHAEL J. LUTTATI	Management		Withheld	Against
		C.S. MACRICOSTAS	Management		Withheld	Against
		GEORGE C. MACRICOSTAS	Management		Withheld	Against
		WILLEM D. MARIS	Management		Withheld	Against
		MITCHELL G. TYSON	Management		For	For
02	TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 28, 2007.		Management		For	For
03	TO CONSIDER AND VOTE ON A PROPOSAL TO APPROVE THE 2007 LONG TERM EQUITY INCENTIVE PLAN.		Management		For	For

BANDAG, INCORPORATED			BDGA	Special Meeting Date: 04/03/2007
Issuer: 059815308		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	TO APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED AS OF DECEMBER 5, 2006, BY AND AMONG BANDAG, INCORPORATED, BRIDGESTONE AMERICAS HOLDING, INC. AND GRIP ACQUISITION, INC.		Management		For	For
02	TO ADJOURN OR POSTPONE THE SPECIAL MEETING IF NECESSARY OR APPROPRIATE TO PERMIT FURTHER SOLICITATION OF PROXIES IN THE EVENT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE AGREEMENT AND PLAN OF MERGER REFERRED TO IN ITEM 1.		Management		For	For

A.O. SMITH CORPORATION			AOS	Annual Meeting Date: 04/09/2007
Issuer: 831865209		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		WILLIAM P. GREUBEL	Management		For	For
		ROBERT J. O’TOOLE	Management		Withheld	Against
		IDELLE K. WOLF	Management		For	For
02	PROPOSAL TO APPROVE THE ADOPTION OF THE A.O. SMITH COMBINED INCENTIVE COMPENSATION PLAN AND RESERVATION OF 1,250,000 SHARES OF COMMON STOCK UNDER THE PLAN.		Management		For	For
03	PROPOSAL TO APPROVE THE RATIFICATION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE CORPORATION.		Management		Against	Against

OTTER TAIL CORPORATION			OTTR	Annual Meeting Date: 04/09/2007
Issuer: 689648103		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		ARVID R. LIEBE	Management		For	For
		JOHN C. MACFARLANE	Management		For	For
		GARY J. SPIES	Management		For	For
02	THE RATIFICATION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Management		For	For

31

LAKELAND FINANCIAL CORPORATION			LKFN	Annual Meeting Date: 04/10/2007
Issuer: 511656100		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		L. CRAIG FULMER	Management		For	For
		CHARLES E. NIEMIER	Management		For	For
		DONALD B. STEININGER	Management		For	For
		TERRY L. TUCKER	Management		For	For
02	RATIFY THE APPOINTMENT OF CROWE CHIZEK AND COMPANY LLC AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007.		Management		For	For

SIMMONS FIRST NATIONAL CORPORATION			SFNC	Annual Meeting Date: 04/10/2007
Issuer: 828730200		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	PROPOSAL TO FIX THE NUMBER OF DIRECTORS AT NINE.		Management		For	For
02	DIRECTOR		Management		For
		WILLIAM E. CLARK	Management		For	For
		STEVEN A. COSSE	Management		For	For
		GEORGE A. MAKRIS, JR.	Management		For	For
		J. THOMAS MAY	Management		For	For
		W. SCOTT MCGEORGE	Management		For	For
		STANLEY E. REED	Management		For	For
		DR. HARRY L. RYBURN	Management		For	For
		ROBERT L. SHOPTAW	Management		For	For
		HENRY F. TROTTER, JR.	Management		For	For
03	TO AMEND THE ARTICLES OF INCORPORATION, TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF CLASS A, $0.01 PAR VALUE, COMMON STOCK OF THE COMPANY FROM 30,000,000 TO 60,000,000.		Management		For	For

THE GOODYEAR TIRE & RUBBER COMPANY			GT	Annual Meeting Date: 04/10/2007
Issuer: 382550101		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		JAMES C. BOLAND	Management		For	For
		JOHN G. BREEN	Management		For	For
		WILLIAM J. HUDSON, JR.	Management		For	For
		ROBERT J. KEEGAN	Management		For	For
		STEVEN A. MINTER	Management		For	For
		DENISE M. MORRISON	Management		For	For
		RODNEY O’NEAL	Management		For	For
		SHIRLEY D. PETERSON	Management		Withheld	Against
		G. CRAIG SULLIVAN	Management		For	For
		THOMAS H. WEIDEMEYER	Management		For	For
		MICHAEL R. WESSEL	Management		For	For
02	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Management		For	For
03	SHAREHOLDER PROPOSAL RE: ADOPT SIMPLE MAJORITY VOTE		Shareholder		For	Against
04	SHAREHOLDER PROPOSAL RE: PAY-FOR-SUPERIOR-PERFORMANCE		Shareholder		For	Against
05	SHAREHOLDER PROPOSAL RE: SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN POLICY		Shareholder		For	Against

32

UNIVEST CORPORATION OF PENNSYLVANIA			UVSP	Annual Meeting Date: 04/10/2007
Issuer: 915271100		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		JAMES L. BERGEY*	Management		For	For
		CHARLES H. HOEFLICH*	Management		For	For
		JOHN U. YOUNG*	Management		For	For
		MARGARET K. ZOOK**	Management		For	For
		W.G. MORRAL, CPA**	Management		For	For
		MARK A. SCHLOSSER**	Management		For	For

FIRST M & F CORPORATION			FMFC	Annual Meeting Date: 04/11/2007
Issuer: 320744105		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
O1	DIRECTOR		Management		For
		MICHAEL L. NELSON	Management		For	For
		HUGH S. POTTS, JR.	Management		For	For
		SAMUEL B. POTTS	Management		For	For
		MICHAEL W. SANDERS	Management		For	For
		SCOTT M. WIGGERS	Management		For	For

INDEPENDENT BANK CORP.- MASS			INDB	Annual Meeting Date: 04/12/2007
Issuer: 453836108		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		W. PAUL CLARK	Management		For	For
		BENJAMIN A. GILMORE, II	Management		For	For
		EILEEN C. MISKELL	Management		For	For
		JOHN H. SPURR, JR.	Management		For	For
02	TO RATIFY THE SELECTION OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF INDEPENDENT BANK CORP. FOR 2007		Management		For	For

PEOPLES BANCORP INC.			PEBO	Annual Meeting Date: 04/12/2007
Issuer: 709789101		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		DAVID L. MEAD	Management		For	For
		ROBERT W. PRICE	Management		For	For
		PAUL T. THEISEN	Management		For	For
		THOMAS J. WOLF	Management		For	For

33

ALBANY INTERNATIONAL CORP.			AIN	Annual Meeting Date: 04/13/2007
Issuer: 012348108		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		FRANK R. SCHMELER	Management		For	For
		JOSEPH G. MORONE	Management		For	For
		THOMAS R. BEECHER, JR.	Management		For	For
		CHRISTINE L. STANDISH	Management		For	For
		ERLAND E. KAILBOURNE	Management		For	For
		JOHN C. STANDISH	Management		For	For
		JUHANI PAKKALA	Management		For	For
		PAULA H.J. CHOLMONDELEY	Management		For	For
		JOHN F. CASSIDY, JR.	Management		For	For
		EDGAR G. HOTARD	Management		For	For

CHEMICAL FINANCIAL CORPORATION			CHFC	Annual Meeting Date: 04/16/2007
Issuer: 163731102		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		GARY E. ANDERSON	Management		For	For
		J. DANIEL BERNSON	Management		For	For
		NANCY BOWMAN	Management		For	For
		JAMES A. CURRIE	Management		For	For
		THOMAS T. HUFF	Management		For	For
		MICHAEL T. LAETHEM	Management		For	For
		GEOFFERY E. MERSZEI	Management		For	For
		TERENCE F. MOORE	Management		For	For
		ALOYSIUS J. OLIVER	Management		For	For
		CALVIN D. PRINS	Management		For	For
		DAVID B. RAMAKER	Management		For	For
		LARRY D. STAUFFER	Management		For	For
		WILLIAM S. STAVROPOULOS	Management		For	For
		FRANKLIN C. WHEATLAKE	Management		For	For

PARK NATIONAL CORPORATION			PRK	Annual Meeting Date: 04/16/2007
Issuer: 700658107		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		MAUREEN BUCHWALD	Management		For	For
		J. GILBERT REESE	Management		For	For
		RICK R. TAYLOR	Management		For	For
		DAVID L. TRAUTMAN	Management		For	For
		LEON ZAZWORSKY	Management		For	For

34

S&T BANCORP, INC.			STBA	Annual Meeting Date: 04/16/2007
Issuer: 783859101		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		THOMAS A. BRICE	Management		For	For
		JAMES L. CARINO	Management		For	For
		JEFFREY D. GRUBE	Management		For	For
		JOSEPH A. KIRK	Management		For	For
		JAMES C. MILLER	Management		For	For

SIMPSON MANUFACTURING CO., INC.			SSD	Annual Meeting Date: 04/16/2007
Issuer: 829073105		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		PETER N. LOURAS, JR.	Management		For	For
02	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Management		For	For

CON-WAY, INC.			CNW	Annual Meeting Date: 04/17/2007
Issuer: 205944101		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		JOHN J. ANTON	Management		For	For
		W. KEITH KENNEDY, JR.	Management		For	For
		JOHN C. POPE	Management		For	For
		DOUGLAS W. STOTLAR	Management		For	For
		PETER W. STOTT	Management		For	For
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Management		For	For

FIRST DEFIANCE FINANCIAL CORP.			FDEF	Annual Meeting Date: 04/17/2007
Issuer: 32006W106		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		JOHN L. BOOKMYER	Management		For	For
		STEPHEN L. BOOMER	Management		For	For
		PETER A. DIEHL	Management		For	For
		WILLIAM J. SMALL	Management		For	For

NATIONAL MEDICAL HEALTH CARD SYSTEMS			NMHC	Annual Meeting Date: 04/17/2007
Issuer: 636918302		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		JAMES SMITH	Management		For	For
		PAUL J. KONIGSBERG	Management		For	For
		STEVEN B. KLINSKY	Management		For	For
		G. HARRY DURITY	Management		For	For
		ROBERT R. GRUSKY	Management		For	For
		DANIEL B. HEBERT	Management		For	For
		GERALD ANGOWITZ	Management		For	For
		MICHAEL B. AJOUZ	Management		For	For
		MICHAEL T. FLAHERMAN	Management		For	For
		THOMAS W. ERICKSON	Management		For	For
02	RATIFICATION OF ENGAGEMENT OF ERNST & YOUNG LLP TO SERVE AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF NATIONAL MEDICAL HEALTH CARD SYSTEMS, INC. FOR THE FISCAL YEAR ENDING JUNE 30, 2007.		Management		For	For

35

RENASANT CORPORATION			RNST	Annual Meeting Date: 04/17/2007
Issuer: 75970E107		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		FRANCIS J. CIANCIOLA*	Management		For	For
		JOHN M. CREEKMORE*	Management		For	For
		NEAL A. HOLLAND, JR.*	Management		For	For
		E. ROBINSON MCGRAW*	Management		For	For
		THEODORE S. MOLL*	Management		For	For
		J. LARRY YOUNG*	Management		For	For
		JOHN W. SMITH**	Management		For	For

UNION BANKSHARES CORPORATION			UBSH	Annual Meeting Date: 04/17/2007
Issuer: 905399101		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		RONALD L. HICKS	Management		For	For
		W. TAYLOR MURPHY, JR.	Management		For	For
		A.D. WHITTAKER	Management		For	For

CHITTENDEN CORPORATION			CHZ	Annual Meeting Date: 04/18/2007
Issuer: 170228100		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		PALL D. SPERA	Management		For	For
		OWEN W. WELLS	Management		For	For
02	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2007.		Management		For	For

INTEGRA BANK CORPORATION			IBNK	Annual Meeting Date: 04/18/2007
Issuer: 45814P105		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		ROXY M. BAAS	Management		For	For
		DR. H. RAY HOOPS	Management		For	For
		ROBERT W. SWAN	Management		For	For
		ROBERT D. VANCE	Management		For	For
02	TO APPROVE THE INTEGRA BANK CORPORATION 2007 EQUITY INCENTIVE PLAN.		Management		For	For
03	TO APPROVE THE INTEGRA BANK CORPORATION ANNUAL CASH INCENTIVE PLAN.		Management		For	For
04	TO RATIFY THE APPOINTMENT OF CROWE CHIZEK AND COMPANY LLC AS INDEPENDENT REGISTERED ACCOUNTING FIRM FOR 2007.		Management		For	For

36

SPEEDWAY MOTORSPORTS, INC.			TRK	Annual Meeting Date: 04/18/2007
Issuer: 847788106		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		O. BRUTON SMITH	Management		Withheld	Against
		WILLIAM P. BENTON	Management		For	For
		ROBERT L. REWEY	Management		For	For
02	TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF DELOITTE & TOUCHE LLP AS THE PRINCIPAL INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF SMI AND ITS SUBSIDIARIES FOR THE YEAR ENDING DECEMBER 31, 2007.		Management		For	For
03	TO APPROVE THE ADOPTION OF THE SPEEDWAY MOTORSPORTS, INC. INCENTIVE COMPENSATION PLAN.		Management		For	For

STANLEY FURNITURE COMPANY, INC.			STLY	Annual Meeting Date: 04/18/2007
Issuer: 854305208		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		THOMAS L. MILLNER	Management		For	For
		JEFFREY R. SCHEFFER	Management		For	For

UNIVERSAL FOREST PRODUCTS, INC.			UFPI	Annual Meeting Date: 04/18/2007
Issuer: 913543104		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		WILLIAM G. CURRIE	Management		Withheld	Against
		JOHN M. ENGLER	Management		For	For
		MICHAEL B. GLENN	Management		Withheld	Against
		LOUIS A. SMITH	Management		Withheld	Against
02	APPROVE THE COMPANY S AMENDED DIRECTOR RETAINER STOCK PLAN.		Management		For	For
03	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR FISCAL 2007.		Management		Against	Against

WESBANCO, INC.			WSBC	Annual Meeting Date: 04/18/2007
Issuer: 950810101		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		JAMES E. ALTMEYER*	Management		For	For
		ROBERT M. D’ALESSANDRI*	Management		For	For
		ROBERT E. KIRKBRIDE*	Management		For	For
		JAMES C. GARDILL*	Management		For	For
		CHRISTOPHER V. CRISS*	Management		For	For
		VAUGHN L. KIGER*	Management		For	For
		HENRY L. SCHULHOFF*	Management		For	For
		JOHN W. FISHER, II**	Management		For	For
		F. ERIC NELSON, JR.***	Management		For	For
02	SHAREHOLDER PROPOSAL - DIRECTORS RECOMMEND AGAINST.		Shareholder		Against	For

37

CYTEC INDUSTRIES INC.			CYT	Annual Meeting Date: 04/19/2007
Issuer: 232820100		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		CHRIS A. DAVIS	Management		For	For
		LOUIS L. HOYNES, JR.	Management		For	For
		WILLIAM P. POWELL	Management		For	For
02	RATIFICATION OF KPMG LLP AS THE COMPANY S AUDITORS FOR 2007		Management		For	For

DONEGAL GROUP INC.			DGICA	Annual Meeting Date: 04/19/2007
Issuer: 257701201		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		JOHN J. LYONS	Management		For	For
		S. TREZEVANT MOORE, JR.	Management		For	For
		R. RICHARD SHERBAHN	Management		Withheld	Against
02	APPROVAL OF OUR 2007 EQUITY INCENTIVE PLAN FOR EMPLOYEES		Management		Against	Against
03	APPROVAL OF OUR 2007 EQUITY INCENTIVE PLAN FOR DIRECTORS		Management		Against	Against

Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Management
01	DIRECTOR		Management
		JOHN J. LYONS	Management	For	For
		S. TREZEVANT MOORE, JR.	Management	For	For
		R. RICHARD SHERBAHN	Management	Withheld	Against
02	APPROVAL OF OUR 2007 EQUITY INCENTIVE PLAN FOR EMPLOYEES		Management	Against	Against
03	APPROVAL OF OUR 2007 EQUITY INCENTIVE PLAN FOR DIRECTORS		Management	Against	Against

MACATAWA BANK CORPORATION			MCBC	Annual Meeting Date: 04/19/2007
Issuer: 554225102		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		JOHN F. KOETJE	Management		For	For
		PHILIP J. KONING	Management		For	For

38

POLARIS INDUSTRIES INC.				PII	Annual Meeting Date: 04/19/2007
Issuer: 731068102			ISIN:
SEDOL:
Proposal				Proposal		Vote	For or Against
Number	Proposal			Type		Cast	Management
01	DIRECTOR			Management
		WILLIAM GRANT VAN DYKE*		Management		For	For
		ANDRIS A. BALTINS**		Management		Withheld	Against
		ROBERT L. CAULK**		Management		For	For
		THOMAS C. TILLER**		Management		Withheld	Against
02	APPROVAL OF THE POLARIS INDUSTRIES INC. 2007 OMNIBUS INCENTIVE PLAN.			Management		For	For
03	UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF.			Management		Against	Against

SAIA, INC			SAIA	Annual Meeting Date: 04/19/2007
Issuer: 78709Y105		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		JOHN J. HOLLAND	Management		For	For
		RICHARD D. O’DELL	Management		Withheld	Against
		DOUGLAS W. ROCKEL	Management		For	For
02	RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2007.		Management		For	For
03	APPROVE THE AMENDMENT TO THE SAIA, INC. AMENDED AND RESTATED 2003 OMNIBUS INCENTIVE PLAN.		Management		For	For

SONIC AUTOMOTIVE, INC.			SAH	Annual Meeting Date: 04/19/2007
Issuer: 83545G102		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		O. BRUTON SMITH	Management		For	For
		B. SCOTT SMITH	Management		Withheld	Against
		JEFFREY C. RACHOR	Management		Withheld	Against
		WILLIAM I. BELK	Management		For	For
		WILLIAM P. BENTON	Management		For	For
		WILLIAM R. BROOKS	Management		Withheld	Against
02	AMENDED AND RESTATED SONIC AUTOMOTIVE, INC. INCENTIVE COMPENSATION PLAN		Management		For	For
03	AMENDED AND RESTATED SONIC AUTOMOTIVE, INC. 2004 STOCK INCENTIVE PLAN TO INCREASE SHARES ISSUABLE FROM 2,000,000 TO 3,000,000 SHARES AND APPROVE OTHER REVISIONS		Management		Against	Against
04	AMENDMENT TO SONIC AUTOMOTIVE, INC. 2005 FORMULA RESTRICTED STOCK PLAN FOR NON-EMPLOYEE DIRECTORS TO INCREASE SHARES ISSUABLE FROM 60,000 TO 90,000 SHARES		Management		Against	Against
05	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS SONIC S INDEPENDENT ACCOUNTANTS		Management		For	For

CORUS BANKSHARES, INC.			CORS	Annual Meeting Date: 04/23/2007
Issuer: 220873103		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		JOSEPH C. GLICKMAN	Management		For	For
		ROBERT J. GLICKMAN	Management		For	For
		ROBERT J. BUFORD	Management		For	For
		KEVIN R. CALLAHAN	Management		For	For
		RODNEY D. LUBEZNIK	Management		For	For
		MICHAEL J. MCCLURE	Management		For	For
		PETER C. ROBERTS	Management		For	For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY.		Management		For	For
03	PROPOSAL TO AMEND THE CORUS BANKSHARES, INC. 2006 STOCK OPTION PLAN.		Management		For	For

39

CRANE CO.			CR	Annual Meeting Date: 04/23/2007
Issuer: 224399105		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		K.E. DYKSTRA*	Management		For	For
		R.S. FORTE*	Management		For	For
		W.E. LIPNER*	Management		For	For
		J.L.L. TULLIS*	Management		For	For
		P.R. LOCHNER**	Management		Withheld	Against
02	APPROVAL OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR 2007		Management		For	For
03	APPROVAL OF 2007 STOCK INCENTIVE PLAN.		Management		For	For
04	APPROVAL OF 2007 NON-EMPLOYEE DIRECTOR COMPENSATION PLAN		Management		For	For
05	APPROVAL OF SHAREHOLDER PROPOSAL CONCERNING ADOPTION OF THE MACBRIDE PRINCIPLES		Shareholder		Against	For

FIRSTBANK CORPORATION			FBMI	Annual Meeting Date: 04/23/2007
Issuer: 33761G104		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		DUANE A. CARR	Management		For	For
		DAVID W. FULTZ	Management		For	For
		WILLIAM E. GOGGIN	Management		For	For
02	UPON ALL MATTERS WHICH MAY PROPERLY COME BEFORE THE MEETING, INCLUDING MATTERS INCIDENT TO THE CONDUCT OF THE MEETING OR ANY ADJOURNMENTS THEREOF.		Management		Abstain	Against

HUTTIG BUILDING PRODUCTS, INC.			HBP	Annual Meeting Date: 04/23/2007
Issuer: 448451104		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		E. THAYER BIGELOW	Management		For	For
		RICHARD S. FORTE	Management		For	For
		DONALD L. GLASS	Management		For	For
		JON P. VRABELY	Management		Withheld	Against
02	APPROVAL OF AMENDMENT AND RESTATEMENT OF 2005 EXECUTIVE EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE BY 750,000 SHARES.		Management		For	For
03	RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.		Management		For	For

40

AMERICAN NATIONAL BANKSHARES INC.			AMNB	Annual Meeting Date: 04/24/2007
Issuer: 027745108		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		FRED A. BLAIR*	Management		For	For
		FRANK C. CRIST, JR.*	Management		For	For
		FRED B. LEGGETT, JR.*	Management		For	For
		CLAUDE B. OWEN, JR.*	Management		For	For
		E. BUDGE KENT, JR.**	Management		For	For

ARKANSAS BEST CORPORATION			ABFS	Annual Meeting Date: 04/24/2007
Issuer: 040790107		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
I	DIRECTOR		Management
		JOHN W. ALDEN	Management		For	For
		FRANK EDELSTEIN	Management		Withheld	Against
		ROBERT A. YOUNG III	Management		Withheld	Against
II	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007		Management		For	For
III	SHAREHOLDER PROPOSAL RELATING TO THE DECLASSIFICATION OF THE BOARD OF DIRECTORS		Shareholder		For	Against

CNA SURETY CORPORATION			SUR	Annual Meeting Date: 04/24/2007
Issuer: 12612L108		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		PHILIP H. BRITT	Management		For	For
		JAMES R. LEWIS	Management		For	For
		ROBERT TINSTMAN	Management		For	For
		JOHN F. WELCH	Management		For	For
		DAVID B. EDELSON	Management		For	For
		D. CRAIG MENSE	Management		For	For
		ANTHONY S. CLEBERG	Management		For	For
02	TO RATIFY THE AUDIT COMMITTEE S APPOINTMENT OF THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, DELOITTE & TOUCHE, FOR FISCAL YEAR 2007.		Management		For	For

COMMUNITY TRUST BANCORP INC.			CTBI	Annual Meeting Date: 04/24/2007
Issuer: 204149108		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		CHARLES J. BAIRD	Management		For	For
		NICK A. COOLEY	Management		For	For
		JEAN R. HALE	Management		For	For
		JAMES E. MCGHEE II	Management		For	For
		M. LYNN PARRISH	Management		For	For
		PAUL E. PATTON	Management		For	For
		DR. JAMES R. RAMSEY	Management		For	For
		GARY G. WHITE	Management		For	For
02	PROPOSAL TO RATIFY AND APPROVE THE APPOINTMENT OF BKD LLP AS COMMUNITY TRUST BANCORP, INC. S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.

41

FIRST COMMUNITY BANCSHARES, INC.			FCBC	Annual Meeting Date: 04/24/2007
Issuer: 31983A103		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		ALLEN T. HAMNER	Management		For	For
		B.W. HARVEY	Management		For	For
		JOHN M. MENDEZ	Management		For	For
02	AMEND THE ARTICLES OF INCORPORATION OF THE CORPORATION TO ALLOW DIRECTOR NOMINEES OVER THE AGE OF 70 TO STAND FOR ELECTION OR RE-ELECTION TO THE BOARD OF DIRECTORS.		Management		For	For
03	THE RATIFICATION OF DIXON HUGHES PLLC AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.		Management		For	For
04	TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.		Management		Against	Against

FIRST UNITED CORPORATION			FUNC	Annual Meeting Date: 04/24/2007
Issuer: 33741H107		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		M. KATHRYN BURKEY	Management		For	For
		KAREN F. MYERS	Management		For	For
		I. ROBERT RUDY	Management		Withheld	Against
		RICHARD G. STANTON	Management		Withheld	Against
		ROBERT G. STUCK	Management		For	For
		H. ANDREW WALLS, III	Management		For	For
02	APPROVAL OF THE FIRST UNITED CORPORATION OMNIBUS EQUITY COMPENSATION PLAN.		Management		For	For

FMC CORPORATION			FMC	Annual Meeting Date: 04/24/2007
Issuer: 302491303		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		WILLIAM F. REILLY	Management		For	For
		WILLIAM G. WALTER	Management		For	For
02	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Management		For	For

42

HARLEYSVILLE NATIONAL CORPORATION			HNBC	Annual Meeting Date: 04/24/2007
Issuer: 412850109		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		HAROLD A. HERR	Management		For	For
		STEPHANIE S. MITCHELL	Management		For	For

HMN FINANCIAL, INC.			HMNF	Annual Meeting Date: 04/24/2007
Issuer: 40424G108		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		MICHAEL J. FOGARTY	Management		For	For
		SUSAN K. KOLLING	Management		For	For
		MALCOLM W. MCDONALD	Management		For	For
02	THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Management		For	For

INDEPENDENT BANK CORPORATION - MICH			IBCP	Annual Meeting Date: 04/24/2007
Issuer: 453838104		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		DONNA J. BANKS	Management		For	For
		CHARLES C. VAN LOAN	Management		For	For
		JEFFREY A. BRATSBURG	Management		For	For
02	TO RATIFY THE APPOINTMENT OF CROWE CHIZEK AND COMPANY, LLC AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Management		For	For

NATIONAL PENN BANCSHARES, INC.			NPBC	Annual Meeting Date: 04/24/2007
Issuer: 637138108		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		ALBERT H. KRAMER	Management		For	For
		KENNETH A. LONGACRE	Management		For	For
		C. ROBERT ROTH	Management		Withheld	Against
		WAYNE R. WEIDNER	Management		Withheld	Against
02	APPROVAL OF THE AMENDMENT TO NATIONAL PENN S ARTICLES OF INCORPORATION.		Management		For	For
03	APPROVAL OF THE AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN.		Management		For	For
04	RATIFICATION OF NATIONAL PENN S INDEPENDENT AUDITORS FOR 2007.		Management		Against	Against

43

OLD POINT FINANCIAL CORPORATION			OPOF	Annual Meeting Date: 04/24/2007
Issuer: 680194107		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		JAMES READE CHISMAN	Management		For	For
		DR. RICHARD F. CLARK	Management		For	For
		RUSSELL S. EVANS, JR.	Management		For	For
		DR. ARTHUR D. GREENE	Management		For	For
		STEPHEN D. HARRIS	Management		For	For
		JOHN CABOT ISHON	Management		For	For
		EUGENE M. JORDAN	Management		For	For
		JOHN B. MORGAN, II	Management		For	For
		LOUIS G. MORRIS	Management		For	For
		ROBERT L. RIDDLE	Management		For	For
		ELLEN CLARK THACKER	Management		For	For
		DR. H. ROBERT SCHAPPERT	Management		For	For
		ROBERT F. SHUFORD	Management		For	For
		MELVIN R. ZIMM	Management		For	For

REPUBLIC FIRST BANCORP, INC.			FRBK	Annual Meeting Date: 04/24/2007
Issuer: 760416107		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		NEAL I. RODIN	Management		For	For
		STEVEN J. SHOTZ	Management		For	For
		BARRY L. SPEVAK	Management		For	For

WASHINGTON TRUST BANCORP, INC.			WASH	Annual Meeting Date: 04/24/2007
Issuer: 940610108		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		BARRY G. HITTNER	Management		For	For
		K.W. HOXSIE, CPA	Management		For	For
		EDWARD M. MAZZE, PH.D	Management		For	For
		KATHLEEN E. MCKEOUGH	Management		For	For
		JOHN C. WARREN	Management		For	For
02	TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT AUDITORS OF THE CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2007.		Management		For	For

WEST COAST BANCORP				WCBO	Annual Meeting Date: 04/24/2007
Issuer: 952145100			ISIN:
SEDOL:
Proposal				Proposal		Vote	For or Against
Number	Proposal			Type		Cast	Management
01	DIRECTOR			Management		For
			LLOYD D. ANKENY	Management		For	For
			MICHAEL J. BRAGG	Management		For	For
			DUANE C. MCDOUGALL	Management		For	For
			STEVEN J. OLIVA	Management		For	For
			J.F. OUDERKIRK	Management		For	For
			STEVEN N. SPENCE	Management		For	For
			ROBERT D. SZNEWAJS	Management		For	For
			DAVID J. TRUITT	Management		For	For
		NANCY A WILGENBUSCH PHD		Management		For	For
02	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2007.			Management		For	For

44

ARROW FINANCIAL CORPORATION			AROW	Annual Meeting Date: 04/25/2007
Issuer: 042744102		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		JAN-ERIC O. BERGSTEDT*	Management		For	For
		HERBERT O. CARPENTER*	Management		For	For
		GARY C. DAKE*	Management		For	For
		M.T. FITZGERALD*	Management		For	For
		THOMAS L. HOY*	Management		For	For
		JOHN J. MURPHY**	Management		For	For
02	RATIFICATION OF THE SELECTION OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, KPMG LLP, AS THE COMPANY S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Management		For	For

BANCORPSOUTH, INC.			BXS	Annual Meeting Date: 04/25/2007
Issuer: 059692103		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		LARRY G. KIRK	Management		For	For
		GUY W. MITCHELL, III	Management		For	For
		R. MADISON MURPHY	Management		For	For
		AUBREY B. PATTERSON	Management		Withheld	Against
02	TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF BANCORPSOUTH, INC. AND ITS SUBSIDIARIES FOR THE YEAR ENDING DECEMBER 31, 2007.		Management		For	For
03	TO APPROVE THE PROPOSED AMENDMENT TO BANCORPSOUTH S RESTATED ARTICLES OF INCORPORATION.		Management		For	For

COLUMBIA BANKING SYSTEM, INC.			COLB	Annual Meeting Date: 04/25/2007
Issuer: 197236102		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For

DELUXE CORPORATION			DLX	Annual Meeting Date: 04/25/2007
Issuer: 248019101		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		CHARLES A. HAGGERTY	Management		For	For
		ISAIAH HARRIS, JR.	Management		For	For
		WILLIAM A. HAWKINS, III	Management		For	For
		C. MAYBERRY MCKISSACK	Management		For	For
		STEPHEN P. NACHTSHEIM	Management		For	For
		MARY ANN O’DWYER	Management		For	For
		MARTYN R. REDGRAVE	Management		For	For
		LEE J. SCHRAM	Management		For	For
02	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007.		Management		For	For

45

DOWNEY FINANCIAL CORP.			DSL	Annual Meeting Date: 04/25/2007
Issuer: 261018105		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		MICHAEL D. BOZARTH	Management		For	For
		JAMES H. HUNTER	Management		For	For
		BRENT MCQUARRIE	Management		For	For
		JANE WOLFE	Management		For	For
02	RATIFY THE APPOINTMENT OF KPMG LLP AS AUDITORS FOR THE YEAR 2007.		Management		For	For

ENERGEN CORPORATION			EGN	Annual Meeting Date: 04/25/2007
Issuer: 29265N108		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
02	PROPOSAL TO APPROVE AMENDMENTS TO AND RATIFY ENERGEN CORPORATION S 1997 STOCK INCENTIVE PLAN		Management		For	For
03	PROPOSAL TO APPROVE ENERGEN CORPORATION S ANNUAL INCENTIVE COMPENSATION PLAN		Management		For	For
04	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM		Management		For	For

FIRSTFED FINANCIAL CORP.			FED	Annual Meeting Date: 04/25/2007
Issuer: 337907109		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		JAMES P. GIRALDIN	Management		For	For
		BABETTE E. HEIMBUCH	Management		For	For
02	APPROVAL OF THE FIRSTFED FINANCIAL CORP. EXECUTIVE INCENTIVE BONUS PLAN.		Management		For	For
03	RATIFICATION OF GRANT THORNTON LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2007.		Management		For	For

HARLEYSVILLE GROUP INC.			HGIC	Annual Meeting Date: 04/25/2007
Issuer: 412824104		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		G. LAWRENCE BUHL	Management		For	For
		WILLIAM E. STORTS	Management		For	For
02	APPROVAL OF AMENDED AND RESTATED EQUITY INCENTIVE PLAN		Management		Against	Against
03	APPROVAL OF AMENDED AND RESTATED DIRECTORS EQUITY COMPENSATION PLAN		Management		Against	Against
04	RATIFICATION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM		Management		For	For

46

ODYSSEY RE HOLDINGS CORP.			ORH	Annual Meeting Date: 04/25/2007
Issuer: 67612W108		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		V. PREM WATSA	Management		For	For
		JAMES F. DOWD	Management		For	For
		ANDREW A. BARNARD	Management		For	For
		PETER M. BENNETT	Management		For	For
		ANTHONY F. GRIFFITHS	Management		For	For
		PATRICK W. KENNY	Management		For	For
		BRADLEY P. MARTIN	Management		For	For
		BRANDON W. SWEITZER	Management		For	For
		PAUL M. WOLFF	Management		For	For

PENNS WOODS BANCORP, INC.			PWOD	Annual Meeting Date: 04/25/2007
Issuer: 708430103		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		MICHAEL J. CASALE, JR	Management		For	For
		R.E. NESTLERODE, JR.	Management		For	For
		WILLIAM H. ROCKEY	Management		For	For
		RONALD A. WALKO	Management		For	For
02	PROPOSAL TO RATIFY THE SELECTION OF INDEPENDENT AUDITORS		Management		For	For

WHITNEY HOLDING CORPORATION			WTNY	Annual Meeting Date: 04/25/2007
Issuer: 966612103		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		RICHARD B. CROWELL	Management		For	For
		MICHAEL L. LOMAX	Management		Withheld	Against
		DEAN E. TAYLOR	Management		Withheld	Against
02	APPROVAL OF THE COMPANY S 2007 LONG-TERM COMPENSATION PLAN.		Management		Against	Against
03	APPROVAL OF THE COMPANY S EXECUTIVE INCENTIVE COMPENSATION PLAN.		Management		Against	Against
04	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE BOOKS OF THE COMPANY AND ITS SUBSIDIARIES FOR 2007.		Management		For	For

47

CITIZENS BANKING CORPORATION			CRBC	Annual Meeting Date: 04/26/2007
Issuer: 174420109		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	THE PROPOSAL TO AMEND ARTICLE I OF THE CORPORATION S AMENDED AND RESTATED ARTICLES OF INCORPORATION TO CHANGE THE NAME OF THE CORPORATION FROM CITIZENS BANKING CORPORATION TO CITIZENS REPUBLIC BANCORP, INC.		Management		For	For
02	DIRECTOR		Management
		RICHARD J. DOLINSKI	Management		For	For
		WILLIAM R. HARTMAN	Management		Withheld	Against
		GARY J. HURAND	Management		For	For
		DENNIS J. IBOLD	Management		Withheld	Against
		KENDALL B. WILLIAMS	Management		Withheld	Against

FIRST MUTUAL BANCSHARES, INC.			FMSB	Annual Meeting Date: 04/26/2007
Issuer: 32190E102		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		MARY CASE DUNNAM	Management		For	For
		GEORGE W. ROWLEY, JR.	Management		For	For
		JOHN R. VALAAS	Management		For	For

GERMAN AMERICAN BANCORP, INC.			GABC	Annual Meeting Date: 04/26/2007
Issuer: 373865104		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		DOUGLAS A. BAWEL	Management		For	For
		J. DAVID LETT	Management		For	For
		LARRY J. SEGER	Management		For	For

INDYMAC BANCORP, INC.			NDE	Annual Meeting Date: 04/26/2007
Issuer: 456607100		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		MICHAEL W. PERRY	Management		For	For
		LOUIS E. CALDERA	Management		For	For
		LYLE E. GRAMLEY	Management		For	For
		HUGH M. GRANT	Management		For	For
		PATRICK C. HADEN	Management		For	For
		TERRANCE G. HODEL	Management		For	For
		ROBERT L. HUNT II	Management		For	For
		LYDIA H. KENNARD	Management		For	For
		SEN JOHN SEYMOUR (RET.)	Management		For	For
		BRUCE G. WILLISON	Management		For	For
02	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDYMAC S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2007.		Management		For	For

48

MAINSOURCE FINANCIAL GROUP, INC.			MSFG	Annual Meeting Date: 04/26/2007
Issuer: 56062Y102		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		WILLIAM G. BARRON	Management		For	For
		BRIAN J. CRALL	Management		For	For
		PHILIP A. FRANTZ	Management		For	For
		RICK S. HARTMAN	Management		For	For
		D.J. HINES	Management		For	For
		ROBERT E. HOPTRY	Management		Withheld	Against
		DOUGLAS I. KUNKEL	Management		For	For
		JAMES L. SANER, SR.	Management		Withheld	Against
02	APPROVAL OF THE MAINSOURCE FINANCIAL GROUP, INC. 2007 STOCK INCENTIVE PLAN.		Management		Against	Against
03	RATIFICATION OF THE APPOINTMENT OF CROWE CHIZEK AND COMPANY LLC.		Management		For	For

OLIN CORPORATION			OLN	Annual Meeting Date: 04/26/2007
Issuer: 680665205		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
02	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM		Management		For	For

SENSIENT TECHNOLOGIES CORPORATION			SXT	Annual Meeting Date: 04/26/2007
Issuer: 81725T100		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		HANK BROWN	Management		For	For
		FERGUS M. CLYDESDALE	Management		For	For
		JAMES A.D. CROFT	Management		For	For
		WILLIAM V. HICKEY	Management		Withheld	Against
		KENNETH P. MANNING	Management		For	For
		PETER M. SALMON	Management		For	For
		ELAINE R. WEDRAL	Management		For	For
		ESSIE WHITELAW	Management		For	For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR 2007.		Management		For	For
03	PROPOSAL TO APPROVE THE SENSIENT TECHNOLOGIES CORPORATION 2007 RESTRICTED STOCK PLAN.		Management		For	For

SOUTHWEST BANCORP, INC.			OKSB	Annual Meeting Date: 04/26/2007
Issuer: 844767103		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		TOM D. BERRY	Management		For	For
		RICK GREEN	Management		For	For
		DAVID P. LAMBERT	Management		For	For
		LINFORD R. PITTS	Management		For	For
02	AMENDMENT OF 1999 STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED TO BE ISSUED UNDER THE PLAN FROM 1,760,000 TO 1,960,000.		Management		Against	Against

49

THE MIDLAND COMPANY			MLAN	Annual Meeting Date: 04/26/2007
Issuer: 597486109		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		J.P. HAYDEN, JR.	Management		For	For
		WILLIAM T. HAYDEN	Management		For	For
		JOHN M. O’MARA	Management		For	For
		F.M. THRAILKILL, OSU	Management		For	For
02	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS MIDLAND S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Management		For	For

THE PHOENIX COMPANIES, INC.			PNX	Annual Meeting Date: 04/26/2007
Issuer: 71902E109		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		JEAN S. BLACKWELL	Management		For	For
		ARTHUR P. BYRNE	Management		For	For
		ANN MAYNARD GRAY	Management		For	For
		DONA D. YOUNG	Management		For	For
02	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM		Management		For	For

UNITED COMMUNITY FINANCIAL CORP.			UCFC	Annual Meeting Date: 04/26/2007
Issuer: 909839102		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		EUGENIA C. ATKINSON	Management		For	For
		DAVID G. LODGE	Management		Withheld	Against
		CLARENCE R. SMITH, JR.	Management		For	For
02	THE APPROVAL OF THE UCFC 2007 LONG-TERM INCENTIVE PLAN.		Management		Against	Against
03	THE RATIFICATION OF THE SELECTION OF CROWE CHIZEK AND COMPANY LLC, CERTIFIED PUBLIC ACCOUNTANTS, AS THE AUDITORS OF UCFC FOR THE CURRENT FISCAL YEAR.		Management		For	For

USEC INC.			USU	Annual Meeting Date: 04/26/2007
Issuer: 90333E108		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		JAMES R. MELLOR	Management		For	For
		MICHAEL H. ARMACOST	Management		For	For
		JOYCE F. BROWN	Management		For	For
		JOSEPH T. DOYLE	Management		For	For
		JOHN R. HALL	Management		For	For
		W. HENSON MOORE	Management		For	For
		JOSEPH F. PAQUETTE, JR.	Management		For	For
		JOHN K. WELCH	Management		For	For
02	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS USEC S INDEPENDENT AUDITORS FOR 2007.		Management		For	For

50

WASHINGTON BANKING COMPANY			WBCO	Annual Meeting Date: 04/26/2007
Issuer: 937303105		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		MICHAL D. CANN	Management		For	For
		DENNIS A. WINTCH	Management		For	For

WEBSTER FINANCIAL CORPORATION			WBS	Annual Meeting Date: 04/26/2007
Issuer: 947890109		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		JOEL S. BECKER	Management		For	For
		WILLIAM T. BROMAGE	Management		Withheld	Against
		JAMES C. SMITH	Management		Withheld	Against
02	TO AMEND THE WEBSTER FINANCIAL CORPORATION 1992 STOCK OPTION PLAN (PROPOSAL 2).		Management		For	For
03	TO RATIFY THE APPOINTMENT BY THE BOARD OF DIRECTORS OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF WEBSTER FINANCIAL CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007 (PROPOSASL 3).		Management		For	For

WSFS FINANCIAL CORPORATION			WSFS	Annual Meeting Date: 04/26/2007
Issuer: 929328102		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		JOHN F. DOWNEY	Management		For	For
		THOMAS P. PRESTON	Management		For	For
		MARVIN N. SCHOENHALS	Management		For	For
02	RATIFICATION OF THE APPOINTMENT OF KPMG, LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Management		For	For
03	AMENDMENT TO THE WSFS FINANCIAL CORPORATION 2005 INCENTIVE PLAN.		Management		Against	Against

ESCALADE, INCORPORATED			ESCA	Annual Meeting Date: 04/27/2007
Issuer: 296056104		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		ROBERT E. GRIFFIN	Management		Withheld	Against
		R.F. BAALMANN, JR.	Management		For	For
		BLAINE E. MATTHEWS, JR.	Management		Withheld	Against
		DANIEL A. MESSMER	Management		Withheld	Against
		GEORGE SAVITSKY	Management		For	For
		RICHARD D. WHITE	Management		For	For
		EDWARD E.(NED) WILLIAMS	Management		For	For
02	APPROVAL OF ESCALADE, INCORPORATED 2007 INCENTIVE PLAN VOTE TO APPROVE THE PROPOSAL TO ADOPT THE ESCALADE, INCORPORATED 2007 INCENTIVE PLAN.		Management		For	For

51

GATX CORPORATION			GMT	Annual Meeting Date: 04/27/2007
Issuer: 361448103		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		JAMES M. DENNY	Management		For	For
		RICHARD FAIRBANKS	Management		For	For
		DEBORAH M. FRETZ	Management		For	For
		MARLA C. GOTTSCHALK	Management		For	For
		ERNST A. HABERLI	Management		For	For
		BRIAN A. KENNEY	Management		For	For
		MARK G. MCGRATH	Management		For	For
		MICHAEL E. MURPHY	Management		For	For
		CASEY J. SYLLA	Management		For	For
02	APPROVAL OF APPOINTMENT OF AUDITORS		Management		For	For

GEHL COMPANY			GEHL	Annual Meeting Date: 04/27/2007
Issuer: 368483103		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		MARCEL-CLAUDE BRAUD	Management		For	For
		WILLIAM D. GEHL	Management		For	For
		JOHN W. SPLUDE	Management		For	For
02	APPROVAL OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2007.		Management		For	For

NORTH CENTRAL BANCSHARES, INC.			FFFD	Annual Meeting Date: 04/27/2007
Issuer: 658418108		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		C. THOMAS CHALSTROM	Management		For	For
		RANDALL L. MINEAR	Management		For	For
		MELVIN R. SCHROEDER	Management		For	For

SUSQUEHANNA BANCSHARES, INC.			SUSQ	Annual Meeting Date: 04/27/2007
Issuer: 869099101		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		WAYNE E. ALTER*	Management		For	For
		JAMES G. APPLE*	Management		For	For
		JOHN M. DENLINGER*	Management		For	For
		DONALD L. HOFFMAN*	Management		For	For
		WILLIAM B. ZIMMERMAN*	Management		For	For

52

SWIFT TRANSPORTATION CO., INC.			SWFT	Special Meeting Date: 04/27/2007
Issuer: 870756103		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JANUARY 19, 2007, BY AND AMONG SWIFT TRANSPORTATION CO., INC., SAINT ACQUISITION CORPORATION AND SAINT CORPORATION, AS DESCRIBED IN THE PROXY STATEMENT.		Management		For	For
02	APPROVAL OF THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO ADOPT THE THE MERGER AGREEMENT.		Management		For	For

BUILDING MATERIALS HOLDING CORPORATI			BLG	Annual Meeting Date: 05/01/2007
Issuer: 120113105		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		ROBERT E. MELLOR	Management		Withheld	Against
		SARA L. BECKMAN	Management		Withheld	Against
		ERIC S. BELSKY	Management		For	For
		JAMES K. JENNINGS, JR.	Management		For	For
		NORMAN J. METCALFE	Management		For	For
		DAVID M. MOFFETT	Management		Withheld	Against
		R. SCOTT MORRISON, JR.	Management		Withheld	Against
		PETER S. O’NEILL	Management		Withheld	Against
		RICHARD G. REITEN	Management		Withheld	Against
		NORMAN R. WALKER	Management		For	For
02	AMENDMENT TO THE 2004 INCENTIVE AND PERFORMANCE PLAN		Management		For	For
03	RATIFY INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS		Management		For	For

CAMDEN NATIONAL CORPORATION			CAC	Annual Meeting Date: 05/01/2007
Issuer: 133034108		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		DAVID C. FLANAGAN	Management		For	For
		THEODORE C. JOHANSON	Management		For	For
		ROBIN A. SAWYER	Management		For	For
02	TO AMEND THE COMPANY S ARTICLES OF INCORPORATION TO REQUIRE A MAJORITY VOTE FOR THE ELECTION OF DIRECTORS.		Management		For	For
03	TO RATIFY THE SELECTION OF BERRY, DUNN, MCNEIL & PARKER AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.		Management		For	For

53

EARTHLINK, INC.			ELNK	Annual Meeting Date: 05/01/2007
Issuer: 270321102		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		TERRELL B. JONES	Management		For	For
		LINWOOD A. LACY, JR.	Management		For	For
02	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SERVE AS EARTHLINK S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Management		For	For

GREAT PLAINS ENERGY INCORPORATED			GXP	Annual Meeting Date: 05/01/2007
Issuer: 391164100		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		D.L. BODDE	Management		For	For
		M.J. CHESSER	Management		Withheld	Against
		W.H. DOWNEY	Management		Withheld	Against
		M.A. ERNST	Management		For	For
		R.C. FERGUSON, JR.	Management		For	For
		W.K. HALL	Management		For	For
		L.A. JIMENEZ	Management		For	For
		J.A. MITCHELL	Management		For	For
		W.C. NELSON	Management		For	For
		L.H. TALBOTT	Management		For	For
		R.H. WEST	Management		For	For
02	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2007.		Management		For	For
03	APPROVE AMENDMENTS TO LONG-TERM INCENTIVE PLAN.		Management		For	For

HORNBECK OFFSHORE SERVICES, INC.			HOS	Annual Meeting Date: 05/01/2007
Issuer: 440543106		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		BRUCE W. HUNT	Management		For	For
		BERNIE W. STEWART	Management		For	For
02	RATIFICATION OF SELECTION OF AUDITORS - TO RATIFY THE REAPPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS AND AUDITORS FOR THE CURRENT FISCAL YEAR.		Management		For	For

MERCHANTS BANCSHARES, INC.			MBVT	Annual Meeting Date: 05/01/2007
Issuer: 588448100		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		RAYMOND C. PECOR, JR.	Management		For	For
		PATRICK S. ROBINS	Management		For	For
		JEFFREY L. DAVIS	Management		For	For
		BRUCE M. LISMAN	Management		For	For

54

NBT BANCORP INC.			NBTB	Annual Meeting Date: 05/01/2007
Issuer: 628778102		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	TO FIX THE NUMBER OF DIRECTORS AT FIFTEEN (PROPOSAL 1).		Management		For	For
02	DIRECTOR		Management
		DARYL R. FORSYTHE	Management		Withheld	Against
		PATRICIA T. CIVIL	Management		For	For
		WILLIAM C. GUMBLE	Management		For	For
		ROBERT A. WADSWORTH	Management		For	For
		WILLIAM L. OWENS	Management		Withheld	Against

SKYWEST, INC.			SKYW	Annual Meeting Date: 05/01/2007
Issuer: 830879102		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		JERRY C. ATKIN	Management		For	For
		J. RALPH ATKIN	Management		For	For
		IAN M. CUMMING	Management		For	For
		ROBERT G. SARVER	Management		For	For
		W. STEVE ALBRECHT	Management		For	For
		MARGARET S. BILLSON	Management		For	For
		HENRY J. EYRING	Management		For	For
		STEVEN F. UDVAR-HAZY	Management		For	For
02	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Management		For	For

THE TIMKEN COMPANY			TKR	Annual Meeting Date: 05/01/2007
Issuer: 887389104		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		JAMES W. GRIFFITH	Management		Withheld	Against
		JERRY J. JASINOWSKI	Management		For	For
		JOHN A. LUKE, JR.	Management		Withheld	Against
		FRANK C. SULLIVAN	Management		For	For
		WARD J. TIMKEN	Management		Withheld	Against
02	SHAREHOLDER PROPOSAL REGARDING CHANGING TIMKEN S EQUAL EMPLOYMENT OPPORTUNITY POLICY TO SPECIFICALLY PROHIBIT DISCRIMINATION BASED ON SEXUAL ORIENTATION AND GENDER IDENTITY.		Shareholder		For	Against

55

ADVANCED ENERGY INDUSTRIES, INC.			AEIS	Annual Meeting Date: 05/02/2007
Issuer: 007973100		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		DOUGLAS S. SCHATZ	Management		Withheld	Against
		RICHARD P. BECK	Management		Withheld	Against
		HANS GEORG BETZ	Management		For	For
		JOSEPH R. BRONSON	Management		For	For
		TRUNG T. DOAN	Management		For	For
		BARRY Z. POSNER	Management		For	For
		THOMAS M. ROHRS	Management		For	For
		ELWOOD SPEDDEN	Management		For	For
02	AMENDMENT OF AMENDED AND RESTATED 2003 NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN.		Management		For	For
03	AMENDMENT OF 2003 STOCK OPTION PLAN.		Management		For	For
04	RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.		Management		For	For

DUCOMMUN INCORPORATED			DCO	Annual Meeting Date: 05/02/2007
Issuer: 264147109		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		H. FREDERICK CHRISTIE	Management		For	For
		ROBERT C. DUCOMMUN	Management		For	For
		ERIC K. SHINSEKI	Management		For	For
02	APPROVAL OF 2007 STOCK INCENTIVE PLAN		Management		For	For
03	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Management		For	For

FIRST BANCORP			FBNC	Annual Meeting Date: 05/02/2007
Issuer: 318910106		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		JACK D. BRIGGS	Management		For	For
		R. WALTON BROWN	Management		Withheld	Against
		DAVID L. BURNS	Management		For	For
		JOHN F. BURNS	Management		Withheld	Against
		MARY CLARA CAPEL	Management		For	For
		JAMES G. HUDSON, JR.	Management		Withheld	Against
		JERRY L. OCHELTREE	Management		Withheld	Against
		GEORGE R. PERKINS, JR.	Management		Withheld	Against
		THOMAS F. PHILLIPS	Management		For	For
		FREDERICK L. TAYLOR II	Management		For	For
		VIRGINIA C. THOMASSON	Management		For	For
		GOLDIE H. WALLACE	Management		For	For
		A. JORDAN WASHBURN	Management		Withheld	Against
		DENNIS A. WICKER	Management		For	For
		JOHN C. WILLIS	Management		For	For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF ELLIOTT DAVIS, PLLC, AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE CURRENT FISCAL YEAR.		Management		For	For
03	PROPOSAL TO APPROVE THE FIRST BANCORP 2007 EQUITY PLAN.		Management		For	For

56

IBERIABANK CORPORATION				IBKC	Annual Meeting Date: 05/02/2007
Issuer: 450828108			ISIN:
SEDOL:
Proposal				Proposal		Vote	For or Against
Number	Proposal			Type		Cast	Management
01	DIRECTOR			Management		For
		ELAINE D. ABELL*		Management		For	For
		WILLIAM H FENSTERMAKER*		Management		For	For
		LARREY G. MOUTON*		Management		For	For
		O. MILES POLLARD, JR.*		Management		For	For
		DARYL G. BYRD**		Management		For	For
02	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2007.			Management		For	For

USA TRUCK, INC.			USAK	Annual Meeting Date: 05/02/2007
Issuer: 902925106		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		ROBERT M. POWELL	Management		For	For
		JAMES B. SPEED	Management		For	For

ALFA CORPORATION			ALFA	Annual Meeting Date: 05/03/2007
Issuer: 015385107		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		JERRY A. NEWBY	Management		For	For
		HAL F. LEE	Management		For	For
		RUSSELL R WIGGINS	Management		For	For
		DEAN WYSNER	Management		For	For
		JACOB C. HARPER	Management		For	For
		STEVE DUNN	Management		For	For
		B. PHIL RICHARDSON	Management		For	For
		BOYD E. CHRISTENBERRY	Management		For	For
		JOHN R. THOMAS	Management		For	For
		LARRY E. NEWMAN	Management		For	For
		C. LEE ELLIS	Management		For	For

CALLON PETROLEUM COMPANY			CPE	Annual Meeting Date: 05/03/2007
Issuer: 13123X102		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		JOHN C. WALLACE	Management		For	For
02	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Management		For	For

ENCORE ACQUISITION COMPANY			EAC	Annual Meeting Date: 05/03/2007
Issuer: 29255W100		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		I. JON BRUMLEY	Management		Withheld	Against
		JON S. BRUMLEY	Management		Withheld	Against
		JOHN A. BAILEY	Management		For	For
		MARTIN C. BOWEN	Management		For	For
		TED COLLINS, JR.	Management		For	For
		TED A. GARDNER	Management		For	For
		JOHN V. GENOVA	Management		For	For
		JAMES A. WINNE III	Management		For	For
02	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM - TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Management		For	For

57

FURNITURE BRANDS INTERNATIONAL, INC.			FBN	Annual Meeting Date: 05/03/2007
Issuer: 360921100		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
I	DIRECTOR		Management		For
		K.B. BELL	Management		For	For
		J.T. FOY	Management		For	For
		W.G. HOLLIMAN	Management		For	For
		J.R. JORDAN, JR.	Management		For	For
		L.M. LIBERMAN	Management		For	For
		R.B. LOYND	Management		For	For
		B.L. MARTIN	Management		For	For
		A.B. PATTERSON	Management		For	For
		M.E. RUBEL	Management		For	For
		A.E. SUTER	Management		For	For
II	PROPOSAL TO RATIFY THE SELECTION OF INDEPENDENT REGISTERED AUDITORS.		Management		For	For

JOURNAL COMMUNICATIONS, INC.			JRN	Annual Meeting Date: 05/03/2007
Issuer: 481130102		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
1A	ELECTION OF DIRECTOR: DON H. DAVIS, JR.		Management		For	For
1B	ELECTION OF DIRECTOR: DAVID G. MEISSNER.		Management		For	For
1C	ELECTION OF DIRECTOR: ELLEN F. SIMINOFF.		Management		For	For
02	PROPOSAL TO APPROVE THE JOURNAL COMMUNICATIONS, INC. 2007 OMNIBUS INCENTIVE PLAN.		Management		For	For

LOUISIANA-PACIFIC CORPORATION			LPX	Annual Meeting Date: 05/03/2007
Issuer: 546347105		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		LIZANNE C. GOTTUNG	Management		For	For
		DUSTAN E. MCCOY	Management		For	For
		COLIN D. WATSON	Management		For	For
02	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS LP S INDEPENDENT AUDITORS FOR 2007.		Management		For	For

58

MUELLER INDUSTRIES, INC.			MLI	Annual Meeting Date: 05/03/2007
Issuer: 624756102		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		ALEXANDER P. FEDERBUSH	Management		For	For
		GENNARO J. FULVIO	Management		For	For
		GARY S. GLADSTEIN	Management		For	For
		TERRY HERMANSON	Management		For	For
		ROBERT B. HODES	Management		For	For
		HARVEY L. KARP	Management		For	For
		WILLIAM D. O’HAGAN	Management		For	For
02	APPROVE THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY.		Management		For	For

NORTHRIM BANCORP, INC.			NRIM	Annual Meeting Date: 05/03/2007
Issuer: 666762109		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		R. MARC LANGLAND	Management		For	For
		LARRY S. CASH	Management		For	For
		MARK G. COPELAND	Management		For	For
		FRANK A. DANNER	Management		For	For
		RONALD A. DAVIS	Management		For	For
		ANTHONY DRABEK	Management		For	For
		CHRISTOPHER N. KNUDSON	Management		For	For
		RICHARD L. LOWELL	Management		For	For
		IRENE SPARKS ROWAN	Management		For	For
		JOHN C. SWALLING	Management		For	For
		DAVID G. WIGHT	Management		For	For

SUPREME INDUSTRIES, INC.			STS	Annual Meeting Date: 05/03/2007
Issuer: 868607102		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		ARTHUR M. BORDEN	Management		For	For
		MARK C. NEILSON	Management		For	For
		WILLIAM C. HURTT, JR.	Management		For	For
02	RATIFICATION OF AMENDMENT TO THE COMPANY S AMENDED AND RESTATED 2004 STOCK OPTION PLAN.		Management		For	For
03	RATIFICATION OF SELECTION OF CROWE CHIZEK AND COMPANY LLC AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Management		For	For

UNITED AUTO GROUP, INC.			UAG	Annual Meeting Date: 05/03/2007
Issuer: 909440109		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		JOHN D. BARR	Management		For	For
		MICHAEL R. EISENSON	Management		Withheld	Against
		HIROSHI ISHIKAWA	Management		Withheld	Against
		ROBERT H. KURNICK, JR.	Management		Withheld	Against
		WILLIAM J. LOVEJOY	Management		For	For
		KIMBERLY J. MCWATERS	Management		Withheld	Against
		EUSTACE W. MITA	Management		For	For
		LUCIO A. NOTO	Management		Withheld	Against
		ROGER S. PENSKE	Management		For	For
		RICHARD J. PETERS	Management		Withheld	Against
		RONALD G. STEINHART	Management		For	For
		H. BRIAN THOMPSON	Management		For	For
02	TO AMEND OUR CERTIFICATE OF INCORPORATION TO CHANGE OUR NAME FROM UNITED AUTO GROUP, INC. TO PENSKE AUTOMOTIVE GROUP, INC.		Management		For	For
03	TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING.		Management		Against	Against

59

APRIA HEALTHCARE GROUP INC.			AHG	Annual Meeting Date: 05/04/2007
Issuer: 037933108		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		VICENTE ANIDO, JR.	Management		For	For
		TERRY P. BAYER	Management		For	For
		I.T. CORLEY	Management		For	For
		DAVID L. GOLDSMITH	Management		For	For
		LAWRENCE M. HIGBY	Management		For	For
		RICHARD H. KOPPES	Management		For	For
		PHILIP R. LOCHNER, JR.	Management		For	For
		NORMAN C. PAYSON, M.D.	Management		For	For
		MAHVASH YAZDI	Management		For	For
02	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Management		For	For

ASBURY AUTOMOTIVE GROUP, INC.			ABG	Annual Meeting Date: 05/04/2007
Issuer: 043436104		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		THOMAS C. DELOACH, JR.	Management		For	For
		PHILIP F. MARITZ	Management		For	For
		JOHN M. ROTH	Management		For	For
		JEFFREY I. WOOLEY	Management		For	For
02	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS ASBURY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2007		Management		For	For

PUGET ENERGY, INC.			PSD	Annual Meeting Date: 05/04/2007
Issuer: 745310102		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		PHYLLIS J. CAMPBELL	Management		For	For
		STEPHEN E. FRANK	Management		Withheld	Against
		DR. KENNETH P. MORTIMER	Management		For	For
		STEPHEN P. REYNOLDS	Management		For	For
		GEORGE W. WATSON	Management		For	For
02	APPROVAL OF AMENDMENTS TO THE COMPANY S ARTICLES OF INCORPORATION TO ADOPT A MAJORITY VOTING STANDARD IN UNCONTESTED ELECTIONS OF PUGET ENERGY, INC. DIRECTORS.		Management		For	For
03	APPROVAL OF AMENDMENTS TO THE PUGET ENERGY, INC. EMPLOYEE STOCK PURCHASE PLAN, INCLUDING INCREASING THE NUMBER OF SHARES AVAILABLE FOR PURCHASE UNDER THE PLAN.		Management		For	For
04	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS PUGET ENERGY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Management		For	For

60

FULTON FINANCIAL CORPORATION			FULT	Annual Meeting Date: 05/07/2007
Issuer: 360271100		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		DONALD M. BOWMAN, JR.	Management		For	For
		GEORGE W. HODGES	Management		For	For
		JOHN O. SHIRK	Management		For	For
02	APPROVAL TO AMEND THE EMPLOYEE STOCK PURCHASE PLAN.		Management		For	For

HICKORYTECH CORPORATION			HTCO	Annual Meeting Date: 05/07/2007
Issuer: 429060106		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		JAMES H. HOLDREGE	Management		For	For
		LYLE G. JACOBSON	Management		Withheld	Against
		STARR J. KIRKLIN	Management		For	For
02	APPROVAL TO AMEND AND RESTATE HICKORYTECH CORPORATION EMPLOYEE STOCK PURCHASE PLAN.		Management		For	For

MAUI LAND & PINEAPPLE COMPANY, INC.			MLP	Annual Meeting Date: 05/07/2007
Issuer: 577345101		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		MILES R. GILBURNE	Management		For	For
		KENT T. LUCIEN	Management		For	For
		DAVID A. HEENAN	Management		For	For
02	TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR 2007.		Management		For	For
03	TO AMEND THE COMPANY S ARTICLES OF ASSOCIATION TO AUTHORIZE AN ADDITIONAL 14,000,000 SHARES OF COMMON STOCK.		Management		For	For

MKS INSTRUMENTS, INC.			MKSI	Annual Meeting Date: 05/07/2007
Issuer: 55306N104		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		CRISTINA H. AMON	Management		For	For
		RICHARD S. CHUTE	Management		For	For
02	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2007.		Management		For	For

61

STANCORP FINANCIAL GROUP, INC.			SFG	Annual Meeting Date: 05/07/2007
Issuer: 852891100		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		JEROME J. MEYER	Management		For	For
		RALPH R. PETERSON	Management		For	For
		E. KAY STEPP	Management		For	For
		MICHAEL G. THORNE	Management		For	For
02	PROPOSAL TO RATIFY APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM		Management		For	For
03	PROPOSAL TO APPROVE THE SHORT TERM INCENTIVE PLAN		Management		For	For

TEMPUR-PEDIC INTERNATIONAL INC.			TPX	Annual Meeting Date: 05/07/2007
Issuer: 88023U101		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		H. THOMAS BRYANT	Management		For	For
		FRANCIS A. DOYLE	Management		For	For
		PETER K. HOFFMAN	Management		For	For
		SIR PAUL JUDGE	Management		For	For
		NANCY F. KOEHN	Management		For	For
		CHRISTOPHER A. MASTO	Management		For	For
		P. ANDREWS MCLANE	Management		For	For
		ROBERT B. TRUSSELL, JR.	Management		For	For
02	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.		Management		For	For

AFFIRMATIVE INSURANCE HOLDINGS, INC.			AFFM	Annual Meeting Date: 05/08/2007
Issuer: 008272106		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		KEVIN R. CALLAHAN	Management		Withheld	Against
		THOMAS C. DAVIS	Management		For	For
		NIMROD T. FRAZER	Management		For	For
		AVSHALOM Y. KALICHSTEIN	Management		Withheld	Against
		SUZANNE T. PORTER	Management		For	For
		DAVID I. SCHAMIS	Management		Withheld	Against
		PAUL J. ZUCCONI	Management		For	For
02	TO APPROVE THE AFFIRMATIVE INSURANCE HOLDINGS, INC. PERFORMANCE- BASED ANNUAL INCENTIVE PLAN.		Management		Against	Against

62

ALON USA ENERGY, INC.			ALJ	Annual Meeting Date: 05/08/2007
Issuer: 020520102		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		ITZHAK BADER	Management		For	For
		BOAZ BIRAN	Management		For	For
		EREZ MELTZER	Management		For	For
		SHAUL GLIKSBERG	Management		For	For
		RON W. HADDOCK	Management		For	For
		JEFF D. MORRIS	Management		For	For
		YESHAYAHU PERY	Management		For	For
		ZALMAN SEGAL	Management		For	For
		AVRAHAM SHOCHAT	Management		For	For
		DAVID WIESSMAN	Management		For	For
02	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS ALON S INDEPENDENT REGISTERED ACCOUNTING FIRM FOR 2007.		Management		For	For

ARGONAUT GROUP, INC.			AGII	Annual Meeting Date: 05/08/2007
Issuer: 040157109		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		H. BERRY CASH	Management		For	For
		HECTOR DELEON	Management		For	For
		ALLAN W. FULKERSON	Management		For	For
		DAVID HARTOCH	Management		For	For
		FRANK W. MARESH	Management		For	For
		JOHN R. POWER, JR.	Management		For	For
		FAYEZ S. SAROFIM	Management		For	For
		MARK E. WATSON III	Management		For	For
		GARY V. WOODS	Management		For	For

BELO CORP.			BLC	Annual Meeting Date: 05/08/2007
Issuer: 080555105		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		LOUIS E. CALDERA	Management		For	For
		J.L. CRAVEN M.D.,M.P.H.	Management		Withheld	Against
		DEALEY D. HERNDON	Management		Withheld	Against
		WAYNE R. SANDERS	Management		For	For
02	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Management		For	For
03	SHAREHOLDER PROPOSAL RELATING TO REPEAL OF THE CLASSIFIED BOARD OF DIRECTORS.		Shareholder		For	Against

COHU, INC.			COHU	Annual Meeting Date: 05/08/2007
Issuer: 192576106		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		JAMES W. BARNES	Management		For	For
		JAMES A. DONAHUE	Management		For	For
02	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS COHU S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007		Management		For	For

63

COMMUNITY BANKS, INC.			CMTY	Annual Meeting Date: 05/08/2007
Issuer: 203628102		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		SCOTT J. NEWKAM	Management		For	For
		ROBERT W. RISSINGER	Management		For	For
		CHRISTINE SEARS	Management		For	For
		DALE M. WEAVER	Management		For	For
02	OTHER BUSINESS. TAKE ACTION ON OTHER BUSINESS WHICH MAY PROPERLY COME BEFORE THE MEETING.		Management		Abstain	Against

DELPHI FINANCIAL GROUP, INC.			DFG	Annual Meeting Date: 05/08/2007
Issuer: 247131105		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		ROBERT ROSENKRANZ	Management		For	For
		DONALD A. SHERMAN	Management		Withheld	Against
		KEVIN R. BRINE	Management		For	For
		LAWRENCE E. DAURELLE	Management		Withheld	Against
		EDWARD A. FOX	Management		For	For
		STEVEN A. HIRSH	Management		For	For
		HAROLD F. ILG	Management		Withheld	Against
		JAMES M. LITVACK	Management		For	For
		JAMES N. MEEHAN	Management		For	For
		ROBERT M. SMITH, JR.	Management		Withheld	Against
		ROBERT F. WRIGHT	Management		For	For
		PHILIP R. O’CONNOR*	Management		For	For
02	APPROVAL OF THE AMENDMENT TO THE 2003 EMPLOYEE LONG-TERM INCENTIVE AND SHARE AWARD PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE THEREUNDER.		Management		Against	Against
03	TO TRANSACT SUCH OTHER BUSINESS AS PROPERLY COMES BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.		Management		Against	Against

FNB CORPORATION			FNBP	Annual Meeting Date: 05/08/2007
Issuer: 302930102		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		KENDALL O. CLAY	Management		For	For
		HAROLD K. NEAL	Management		For	For
		CHARLES W. STEGER	Management		For	For
		JON T. WYATT	Management		For	For
02	TO RATIFY THE APPOINTMENT OF BROWN, EDWARDS & COMPANY, L.L.P. AS THE CORPORATION S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007.		Management		For	For

64

FNB UNITED CORP			FNBN	Annual Meeting Date: 05/08/2007
Issuer: 302519103		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		ROBERT P. HUNTLEY***	Management		For	For
		CARL G. YALE**	Management		For	For
		JAMES M. CAMPBELL, JR.*	Management		For	For
		R. LARRY CAMPBELL*	Management		Withheld	Against
		THOMAS A. JORDAN*	Management		For	For
		H. RAY MCKENNEY, JR.*	Management		For	For
		MICHAEL C. MILLER*	Management		Withheld	Against
02	APPROVAL OF AN AMENDMENT TO THE FNB UNITED CORP. 2003 STOCK INCENTIVE PLAN TO INCREASE THE SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN FROM 420,000 SHARES TO 1,145,000 SHARES		Management		Against	Against

LIFEPOINT HOSPITALS, INC.			LPNT	Annual Meeting Date: 05/08/2007
Issuer: 53219L109		ISIN:
SEDOL:
Vote Group: NORM
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		DEWITT EZELL, JR.	Management		For	For
		WILLIAM V. LAPHAM	Management		For	For
02	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR 2007. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST		Management		For	For
03	THE NON-BINDING STOCKHOLDER PROPOSAL REGARDING DECLASSIFICATION OF THE COMPANY S BOARD OF DIRECTORS.		Shareholder		For	Against

TECHNICAL OLYMPIC USA, INC.			TOA	Annual Meeting Date: 05/08/2007
Issuer: 878483106		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		KONSTANTINOS STENGOS	Management		Withheld	Against
		ANDREAS STENGOS	Management		Withheld	Against
		GEORGE STENGOS	Management		Withheld	Against
		MARIANNA STENGOU	Management		Withheld	Against
		WILLIAM A. HASLER	Management		Withheld	Against
		LARRY D. HORNER	Management		Withheld	Against
		TOMMY L. MCADEN	Management		Withheld	Against
		ANTONIO B. MON	Management		Withheld	Against
		SUSAN B. PARKS	Management		For	For
		MICHAEL J. POULOS	Management		Withheld	Against
		J. BRYAN WHITWORTH	Management		For	For
02	THE APPROVAL OF AN AMENDMENT TO THE TECHNICAL OLYMPIC USA, INC. CERTIFICATE OF INCORPORATION TO CHANGE THE NAME OF THE COMPANY TO TOUSA, INC.		Management		For	For
03	A STOCKHOLDER PROPOSAL RELATING TO PAY-FOR-SUPERIOR-PERFORMANCE.		Shareholder		For	Against

65

TRUSTMARK CORPORATION			TRMK	Annual Meeting Date: 05/08/2007
Issuer: 898402102		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		J. KELLY ALLGOOD	Management		For	For
		REUBEN V. ANDERSON	Management		For	For
		ADOLPHUS B. BAKER	Management		For	For
		WILLIAM C. DEVINEY, JR.	Management		For	For
		C. GERALD GARNETT	Management		For	For
		DANIEL A. GRAFTON	Management		For	For
		RICHARD G. HICKSON	Management		For	For
		JOHN M. MCCULLOUCH	Management		For	For
		RICHARD H. PUCKETT	Management		For	For
		R. MICHAEL SUMMERFORD	Management		For	For
		KENNETH W. WILLIAMS	Management		For	For
		WILLIAM G. YATES, JR.	Management		For	For

UNITED SECURITY BANCSHARES, INC.			USBI	Annual Meeting Date: 05/08/2007
Issuer: 911459105		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		DAN R. BARLOW	Management		For	For
		LINDA H. BREEDLOVE	Management		For	For
		GERALD P. CORGILL	Management		For	For
		WAYNE C. CURTIS	Management		For	For
		JOHN C. GORDON	Management		For	For
		WILLIAM G. HARRISON	Management		For	For
		HARDIE B. KIMBROUGH	Management		For	For
		JACK W. MEIGS	Management		For	For
		R. TERRY PHILLIPS	Management		For	For
		RAY SHEFFIELD	Management		For	For
		JAMES C. STANLEY	Management		For	For
		HOWARD M. WHITTED	Management		For	For
		BRUCE N. WILSON	Management		For	For

WERNER ENTERPRISES, INC.			WERN	Annual Meeting Date: 05/08/2007
Issuer: 950755108		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		GERALD H. TIMMERMAN	Management		For	For
		KENNETH M. BIRD	Management		For	For
02	TO ADOPT AN AMENDED AND RESTATED EQUITY PLAN.		Management		Against	Against
03	TO APPROVE THE AMENDMENT TO ARTICLE III OF THE ARTICLES OF INCORPORATION WITH REGARD TO THE PURPOSE OF THE CORPORATION.		Management		For	For
04	TO APPROVE THE AMENDMENT TO ARTICLE VIII OF THE ARTICLES OF INCORPORATION WITH REGARD TO THE PROVISIONS FOR INDEMNIFICATION.		Management		For	For
05	TO APPROVE THE AMENDMENT TO ARTICLE VIII, SECTION A OF THE ARTICLES OF INCORPORATION WITH REGARD TO LIMITATIONS ON THE LIABILITY OF DIRECTORS.		Management		For	For

66

ABX AIR, INC.			ABXA	Annual Meeting Date: 05/09/2007
Issuer: 00080S101		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		JAMES E. BUSHMAN	Management		For	For
		RANDY D. RADEMACHER	Management		For	For
		FREDERICK R. REED	Management		For	For
02	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.		Management		For	For
03	STOCKHOLDER PROPOSAL TO ESTABLISH A PAY-FOR-SUPERIOR-PERFORMANCE STANDARD IN THE COMPANY S EXECUTIVE COMPENSATION PLANS.		Shareholder		Against	For
04	STOCKHOLDER PROPOSAL TO LIMIT THE BENEFITS PROVIDED UNDER THE COMPANY S SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN.		Shareholder		For	Against

BARNES GROUP INC.			B	Annual Meeting Date: 05/09/2007
Issuer: 067806109		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		JOHN W. ALDEN	Management		For	For
		GEORGE T. CARPENTER	Management		For	For
		FRANK E. GRZELECKI	Management		For	For
		WILLIAM J. MORGAN	Management		For	For
02	RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM		Management		For	For

BENCHMARK ELECTRONICS, INC.			BHE	Annual Meeting Date: 05/09/2007
Issuer: 08160H101		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		DONALD E. NIGBOR	Management		For	For
		CARY T. FU	Management		For	For
		STEVEN A. BARTON	Management		For	For
		MICHAEL R. DAWSON	Management		For	For
		PETER G. DORFLINGER	Management		For	For
		DOUGLAS G. DUNCAN	Management		For	For
		LAURA W. LANG	Management		For	For
		BERNEE D.L. STROM	Management		For	For
02	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2007		Management		For	For

CHROMCRAFT REVINGTON, INC.			CRC	Annual Meeting Date: 05/09/2007
Issuer: 171117104		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		B.M. ANDERSON-RAY	Management		For	For
		RONALD H. BUTLER	Management		For	For
		JOHN R. HESSE	Management		For	For
		DAVID L. KOLB	Management		For	For
		LARRY P. KUNZ	Management		For	For
		THEODORE L. MULLETT	Management		For	For
		CRAIG R. STOKELY	Management		For	For
		JOHN D. SWIFT	Management		For	For
02	APPROVAL OF EXECUTIVE INCENTIVE PLAN. TO APPROVE THE 2007 EXECUTIVE INCENTIVE PLAN OF THE COMPANY.		Management		For	For

67

FIRST FINANCIAL SERVICE CORPORATION			FFKY	Annual Meeting Date: 05/09/2007
Issuer: 32022D108		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		ROBERT M. BROWN	Management		For	For
		J. ALTON RIDER	Management		For	For
		GAIL L. SCHOMP	Management		For	For

MEADOWBROOK INSURANCE GROUP, INC.			MIG	Annual Meeting Date: 05/09/2007
Issuer: 58319P108		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		MERTON J. SEGAL	Management		For	For
		JOSEPH S. DRESNER	Management		For	For
		DAVID K. PAGE	Management		For	For
		HERBERT TYNER	Management		For	For
02	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM		Management		For	For
03	AMENDMENT OF THE ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 50,000,000 TO 75,000,000		Management		For	For

STANDARD PACIFIC CORP.			SPF	Annual Meeting Date: 05/09/2007
Issuer: 85375C101		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		BRUCE A. CHOATE	Management		For	For
		JAMES L. DOTI	Management		For	For
		J. WAYNE MERCK	Management		For	For
02	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Management		For	For

UNITED STATIONERS INC.			USTR	Annual Meeting Date: 05/09/2007
Issuer: 913004107		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		ROY W. HALEY	Management		For	For
		BENSON P. SHAPIRO	Management		For	For
02	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.		Management		For	For

68

VECTREN CORPORATION			VVC	Annual Meeting Date: 05/09/2007
Issuer: 92240G101		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		JOHN M. DUNN	Management		For	For
		NIEL C. ELLERBROOK	Management		For	For
		JOHN D. ENGELBRECHT	Management		For	For
		ANTON H. GEORGE	Management		For	For
		MARTIN C. JISCHKE	Management		For	For
		ROBERT L. KOCH II	Management		For	For
		WILLIAM G. MAYS	Management		For	For
		J. TIMOTHY MCGINLEY	Management		For	For
		RICHARD P. RECHTER	Management		For	For
		R. DANIEL SADLIER	Management		For	For
		RICHARD W. SHYMANSKI	Management		For	For
		MICHAEL L. SMITH	Management		For	For
		JEAN L. WOJTOWICZ	Management		For	For
02	RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2007.		Management		For	For

FOREST OIL CORPORATION			FST	Annual Meeting Date: 05/10/2007
Issuer: 346091705		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		LOREN K. CARROLL*	Management		For	For
		DOD A. FRASER*	Management		For	For
		PATRICK R. MCDONALD*	Management		For	For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2007.		Management		For	For

FRANKLIN BANK CORP.			FBTX	Annual Meeting Date: 05/10/2007
Issuer: 352451108		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		L. CHIMERINE, PH.D.	Management		For	For
		JAMES A. HOWARD	Management		For	For
		ANTHONY J. NOCELLA	Management		For	For
02	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2007.		Management		For	For

LITHIA MOTORS, INC.			LAD	Annual Meeting Date: 05/10/2007
Issuer: 536797103		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		SIDNEY B. DEBOER	Management		For	For
		M.L. DICK HEIMANN	Management		For	For
		THOMAS BECKER	Management		For	For
		WILLIAM J. YOUNG	Management		For	For
		MARYANN N. KELLER	Management		For	For

69

POLYONE CORPORATION			POL	Annual Meeting Date: 05/10/2007
Issuer: 73179P106		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		J. DOUGLAS CAMPBELL	Management		For	For
		CAROL A. CARTWRIGHT	Management		For	For
		GALE DUFF-BLOOM	Management		For	For
		RICHARD H. FEARON	Management		For	For
		ROBERT A. GARDA	Management		For	For
		GORDON D. HARNETT	Management		For	For
		EDWARD J. MOONEY	Management		For	For
		STEPHEN D. NEWLIN	Management		For	For
		FARAH M. WALTERS	Management		For	For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS POLYONE S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007.		Management		For	For

U.S. XPRESS ENTERPRISES, INC.			XPRSA	Annual Meeting Date: 05/11/2007
Issuer: 90338N103		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		PATRICK E. QUINN	Management		For	For
		MAX L. FULLER	Management		For	For
		JAMES E. HALL	Management		For	For
		JOHN W. MURREY, III	Management		For	For
		ROBERT J. SUDDERTH, JR.	Management		For	For

F.N.B. CORPORATION			FNB	Annual Meeting Date: 05/14/2007
Issuer: 302520101		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		WILLIAM B. CAMPBELL*	Management		For	For
		STEPHEN J. GURGOVITS*	Management		For	For
		HARRY F. RADCLIFFE*	Management		Withheld	Against
		JOHN W. ROSE*	Management		For	For
		ARTHUR J. ROONEY II**	Management		For	For
		DAWNE S. HICKTON***	Management		For	For
02	RATIFICATION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.		Management		Against	Against
03	APPROVAL OF THE F.N.B. CORPORATION 2007 INCENTIVE COMPENSATION PLAN.		Management		For	For

SAGA COMMUNICATIONS, INC.			SGA	Annual Meeting Date: 05/14/2007
Issuer: 786598102		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		DONALD J. ALT	Management		For	For
		BRIAN W. BRADY	Management		For	For
		CLARKE R. BROWN	Management		For	For
		EDWARD K. CHRISTIAN	Management		For	For
		JONATHAN FIRESTONE	Management		For	For
		ROBERT J. MACCINI	Management		For	For
		GARY STEVENS	Management		For	For
02	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Management		For	For

70

TRW AUTOMOTIVE HOLDINGS CORP.			TRW	Annual Meeting Date: 05/14/2007
Issuer: 87264S106		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		JOHN C. PLANT	Management		For	For
		NEIL P. SIMPKINS	Management		For	For
		JODY G. MILLER	Management		For	For
02	THE RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS TO AUDIT THE CONSOLIDATED FINANCIAL STATEMENTS OF TRW AUTOMOTIVE HOLDINGS CORP. FOR 2007.		Management		For	For

ATRION CORPORATION			ATRI	Annual Meeting Date: 05/15/2007
Issuer: 049904105		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		ROGER F. STEBBING	Management		For	For
		JOHN P. STUPP, JR.	Management		For	For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY.		Management		For	For

BLUEGREEN CORPORATION			BXG	Annual Meeting Date: 05/15/2007
Issuer: 096231105		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		ALAN B. LEVAN	Management		For	For
		LAWRENCE A. CIRILLO	Management		For	For
		MARK A. NERENHAUSEN	Management		For	For

COMMUNITY BANK SYSTEM, INC.			CBU	Annual Meeting Date: 05/15/2007
Issuer: 203607106		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		NICHOLAS A. DICERBO	Management		For	For
		JAMES A. GABRIEL	Management		For	For
		CHARLES E. PARENTE	Management		For	For
02	RATIFICATION OF APPOINTMENT OF PWC AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY		Management		For	For

71

FLUSHING FINANCIAL CORPORATION			FFIC	Annual Meeting Date: 05/15/2007
Issuer: 343873105		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		GERARD P. TULLY, SR.	Management		For	For
		JOHN R. BURAN	Management		For	For
		JAMES D. BENNETT	Management		For	For
		VINCENT F. NICOLOSI	Management		For	For
02	RATIFICATION OF APPOINTMENT OF GRANT THORNTON, LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR YEAR ENDING DECEMBER 31, 2007.		Management		For	For

GEORGIA GULF CORPORATION			GGC	Annual Meeting Date: 05/15/2007
Issuer: 373200203		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		Withheld
		JERRY R. SATRUM	Management		Withheld	Against
		EDWARD A. SCHMITT	Management		Withheld	Against
		YOSHI KAWASHIMA	Management		Withheld	Against
02	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP TO SERVE AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR GEORGIA GULF FOR THE YEAR ENDING DECEMBER 31, 2007.		Management		For	For
03	APPROVAL AND ADOPTION OF THE SECOND AMENDED AND RESTATED 2002 EQUITY AND PERFORMANCE INCENTIVE PLAN.		Management		For	For

INDUSTRIAL SERVICES OF AMERICA, INC.			IDSA	Annual Meeting Date: 05/15/2007
Issuer: 456314103		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		HARRY KLETTER	Management		For	For
		ALBERT A. COZZI	Management		For	For
		RICHARD E. FERGUSON	Management		For	For
		ROMAN EPELBAUM	Management		For	For
		ORSON OLIVER	Management		For	For
02	PROPOSAL TO RATIFY THE SELECTION OF MOUNTJOY & BRESSLER, LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Management		For	For

LANDAMERICA FINANCIAL GROUP, INC.			LFG	Annual Meeting Date: 05/15/2007
Issuer: 514936103		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		T.L. CHANDLER, JR.	Management		For	For
		CHARLES H. FOSTER, JR.	Management		For	For
		DIANNE M. NEAL	Management		For	For
		ROBERT T. SKUNDA	Management		For	For
		MARSHALL B. WISHNACK	Management		For	For
02	APPROVAL OF AN AMENDMENT TO LANDAMERICA FINANCIAL GROUP, INC. S ARTICLES OF INCORPORATION TO MODIFY THE ARTICLE PERTAINING TO SHAREHOLDER APPROVAL OF CERTAIN MATTERS.		Management		Against	Against
03	RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.		Management		For	For

72

NATIONAL DENTEX CORPORATION			NADX	Annual Meeting Date: 05/15/2007
Issuer: 63563H109		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		DAVID L. BROWN	Management		Withheld	Against
		THOMAS E. CALLAHAN	Management		For	For
		JACK R. CROSBY	Management		For	For
		DAVID V. HARKINS	Management		Withheld	Against
		J.E. MULVIHILL, D.M.D.	Management		For	For
		NORMAN F. STRATE	Management		For	For
02	PROPOSAL TO APPROVE THE AMENDMENT TO THE COMPANY S 1992 EMPLOYEES STOCK PURCHASE PLAN (THE ESPP ) TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE ESPP BY 150,000 SHARES (REPRESENTING APPROXIMATELY 2.7% OF THE OUTSTANDING SHARES).		Management		For	For
03	PROPOSAL TO APPROVE THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS.		Management		For	For

POGO PRODUCING COMPANY			PPP	Annual Meeting Date: 05/15/2007
Issuer: 730448107		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		PAUL G. VAN WAGENEN	Management		For	For
		ROBERT H. CAMPBELL	Management		For	For
		CHARLES G. GROAT	Management		For	For
		DANIEL S. LOEB	Management		For	For
02	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE FINANCIAL STATEMENTS OF THE COMPANY FOR 2007.		Management		For	For

RENT-A-CENTER, INC.			RCII	Annual Meeting Date: 05/15/2007
Issuer: 76009N100		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		MARY ELIZABETH BURTON	Management		For	For
		PETER P. COPSES	Management		For	For
		MITCHELL E. FADEL	Management		For	For
02	TO RATIFY THE AUDIT COMMITTEE S APPOINTMENT OF GRANT THORNTON, LLP, REGISTERED INDEPENDENT ACCOUNTANTS, AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2007, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.		Management		For	For

73

ROCKY BRANDS, INC.			RCKY	Annual Meeting Date: 05/15/2007
Issuer: 774515100		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		MIKE BROOKS	Management		For	For
		GLENN E. CORLETT	Management		For	For
		HARLEY E. ROUDA, JR.	Management		For	For
		JAMES L. STEWART	Management		For	For

SEABRIGHT INSURANCE HOLDINGS, INC.			SEAB	Annual Meeting Date: 05/15/2007
Issuer: 811656107		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		JOHN G. PASQUALETTO	Management		For	For
		PETER Y. CHUNG	Management		For	For
		JOSEPH A. EDWARDS	Management		For	For
		WILLIAM M. FELDMAN	Management		For	For
		MURAL R. JOSEPHSON	Management		For	For
		GEORGE M. MORVIS	Management		For	For
02	RATIFICATION OF THE AUDIT COMMITTEE S APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2007.		Management		For	For

THE HANOVER INSURANCE GROUP, INC.			THG	Annual Meeting Date: 05/15/2007
Issuer: 410867105		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		MICHAEL P. ANGELINI	Management		For	For
		P. KEVIN CONDRON	Management		For	For
		NEAL F. FINNEGAN	Management		For	For
02	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE HANOVER INSURANCE GROUP, INC. FOR 2007.		Management		For	For

THE HANOVER INSURANCE GROUP, INC.			THG	Annual Meeting Date: 05/15/2007
Issuer: 410867105		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
1A	ELECTION OF MICHAEL P. ANGELINI AS A DIRECTOR FOR A THREE-YEAR TERM EXPIRING IN 2010		Management		For	For
1B	ELECTION OF P. KEVIN CONDRON AS A DIRECTOR FOR A THREE-YEAR TERM EXPIRING IN 2010		Management		For	For
1C	ELECTION OF NEAL F. FINNEGAN AS A DIRECTOR FOR A THREE-YEAR TERM EXPIRING IN 2010		Management		For	For
02	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE HANOVER INSURANCE GROUP, INC. FOR 2007.		Management		For	For

74

TIERONE CORPORATION			TONE	Annual Meeting Date: 05/15/2007
Issuer: 88650R108		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		ANN LINDLEY SPENCE	Management		For	For
		CHARLES W. HOSKINS	Management		For	For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2007.		Management		For	For

VALASSIS COMMUNICATIONS, INC.			VCI	Annual Meeting Date: 05/15/2007
Issuer: 918866104		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		JOSEPH B. ANDERSON, JR.	Management		For	For
		PATRICK F. BRENNAN	Management		For	For
		KENNETH V. DARISH	Management		For	For
		BARRY P. HOFFMAN	Management		For	For
		DR. WALTER H. KU	Management		For	For
		ROBERT L. RECCHIA	Management		For	For
		MARCELLA A. SAMPSON	Management		For	For
		ALAN F. SCHULTZ	Management		For	For
		FAITH WHITTLESEY	Management		For	For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Management		For	For

W & T OFFSHORE, INC.			WTI	Annual Meeting Date: 05/15/2007
Issuer: 92922P106		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		TRACY W. KROHN	Management		For	For
		J.F. FREEL	Management		For	For
		STUART B. KATZ	Management		For	For
		ROBERT I. ISRAEL	Management		For	For
		VIRGINIA BOULET	Management		For	For
		S. JAMES NELSON, JR.	Management		For	For

ALDILA, INC.			ALDA	Annual Meeting Date: 05/16/2007
Issuer: 014384200		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		THOMAS A. BRAND	Management		For	For
		PETER R. MATHEWSON	Management		Withheld	Against
		BRYANT R. RILEY	Management		For	For
		ANDREW M. LEITCH	Management		Withheld	Against
02	RATIFICATION OF THE APPOINTMENT OF SQUAR, MILNER, PETERSON, MIRANDA & WILLIAMSON, LLP AS THE INDEPENDENT ACCOUNTANTS OF THE COMPANY.		Management		For	For
03	IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.		Management		Against	Against

75

CVB FINANCIAL CORP.			CVBF	Annual Meeting Date: 05/16/2007
Issuer: 126600105		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		GEORGE A. BORBA	Management		For	For
		JOHN A. BORBA	Management		For	For
		RONALD O. KRUSE	Management		For	For
		ROBERT M. JACOBY, CPA	Management		For	For
		CHRISTOPHER D. MYERS	Management		For	For
		JAMES C. SELEY	Management		For	For
		SAN E. VACCARO	Management		For	For
		D. LINN WILEY	Management		For	For
02	RATIFICATION OF APPOINTMENT OF MCGLADREY & PULLEN, LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS OF CVB FINANCIAL CORP, FOR THE YEAR ENDING DECEMBER 31, 2007.		Management		For	For

FBL FINANCIAL GROUP, INC.			FFG	Annual Meeting Date: 05/16/2007
Issuer: 30239F106		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		JERRY L. CHICOINE	Management		For	For
		TIM H. GILL	Management		For	For
		ROBERT H. HANSON	Management		For	For
		PAUL E. LARSON	Management		For	For
		EDWARD W. MEHRER	Management		For	For
		JAMES W. NOYCE	Management		Withheld	Against
		KIM M. ROBAK	Management		For	For
		JOHN E. WALKER	Management		For	For
02	APPROVE AMENDMENT TO THE DIRECTORS COMPENSATION PLAN.		Management		For	For
03	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY.		Management		For	For

GREAT SOUTHERN BANCORP, INC.			GSBC	Annual Meeting Date: 05/16/2007
Issuer: 390905107		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		WILLIAM V. TURNER	Management		For	For
		JULIE T. BROWN	Management		For	For
		EARL A. STEINERT, JR.	Management		For	For
02	THE RATIFICATION OF THE APPOINTMENT OF BKD, LLP AS BANCORP S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Management		For	For

LABOR READY, INC.			LRW	Annual Meeting Date: 05/16/2007
Issuer: 505401208		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		STEVEN C. COOPER	Management		For	For
		KEITH D. GRINSTEIN	Management		For	For
		THOMAS E. MCCHESNEY	Management		For	For
		GATES MCKIBBIN	Management		For	For
		J.P. SAMBATARO, JR.	Management		For	For
		WILLIAM W. STEELE	Management		For	For
		ROBERT J. SULLIVAN	Management		For	For
		CRAIG E. TALL	Management		For	For
02	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 28, 2007.		Management		For	For

76

OHIO CASUALTY CORPORATION			OCAS	Annual Meeting Date: 05/16/2007
Issuer: 677240103		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		TERRENCE J. BAEHR	Management		For	For
		STANLEY N. PONTIUS	Management		For	For
		RONALD W. TYSOE	Management		For	For
02	TO APPROVE THE ADOPTION OF THE OHIO CASUALTY INSURANCE COMPANY ANNUAL INCENTIVE PLAN FOR EXECUTIVE OFFICERS		Management		For	For
03	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR 2007		Management		For	For

PRE-PAID LEGAL SERVICES, INC.			PPD	Annual Meeting Date: 05/16/2007
Issuer: 740065107		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		PETER K. GRUNEBAUM	Management		For	For
		ORLAND G. ALDRIDGE	Management		For	For
		DUKE R. LIGON	Management		For	For
02	RATIFY THE SELECTION OF GRANT THORNTON LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM		Management		For	For

PRESIDENTIAL LIFE CORPORATION			PLFE	Annual Meeting Date: 05/16/2007
Issuer: 740884101		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		DONALD BARNES	Management		For	For
		RICHARD A. GIESSER	Management		For	For
		JEFFREY KEIL	Management		For	For
		HERBERT KURZ	Management		For	For
		P. FREDERICK PAPE, JR.	Management		For	For
		LAWRENCE READ	Management		For	For
		LAWRENCE RIVKIN	Management		For	For
02	TO RATIFY THE BOARD OF DIRECTORS SELECTION OF BDO SEIDMAN, LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Management		For	For

77

PROCENTURY CORPORATION			PROS	Annual Meeting Date: 05/16/2007
Issuer: 74268T108		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		EDWARD F. FEIGHAN	Management		For	For
		JEFFREY A. MAFFETT	Management		For	For
		PRESS C. SOUTHWORTH III	Management		For	For
02	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007.		Management		For	For

PROVIDENT BANKSHARES CORPORATION			PBKS	Annual Meeting Date: 05/16/2007
Issuer: 743859100		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
1A	ELECTION OF DIRECTOR: MELVIN A. BILAL		Management		For	For
1B	ELECTION OF DIRECTOR: WARD B. COE, III		Management		For	For
1C	ELECTION OF DIRECTOR: FREDERICK W. MEIER, JR.		Management		For	For
1D	ELECTION OF DIRECTOR: GARY N. GEISEL		Management		For	For
1E	ELECTION OF DIRECTOR: WILLIAM J. CROWLEY, JR.		Management		For	For
1F	ELECTION OF DIRECTOR: BRYAN J. LOGAN		Management		For	For
1G	ELECTION OF DIRECTOR: JAMES G. DAVIS, JR.		Management		For	For
1H	ELECTION OF DIRECTOR: DALE B. PECK		Management		For	For
02	THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Management		For	For

THE MCCLATCHY COMPANY			MNI	Annual Meeting Date: 05/16/2007
Issuer: 579489105		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		ELIZABETH BALLANTINE	Management		For	For
		K. FOLEY FELDSTEIN	Management		For	For
		P. ANTHONY RIDDER	Management		For	For
		MAGGIE WILDEROTTER	Management		For	For
02	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS MCCLATCHY S INDEPENDENT AUDITORS FOR THE 2007 FISCAL YEAR.		Management		For	For

TUESDAY MORNING CORPORATION			TUES	Annual Meeting Date: 05/16/2007
Issuer: 899035505		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		BENJAMIN D. CHERESKIN	Management		For	For
		KATHLEEN MASON	Management		For	For
		W.J. HUNCKLER, III	Management		For	For
		ROBIN P. SELATI	Management		For	For
		HENRY F. FRIGON	Management		For	For
		BRUCE A. QUINNELL	Management		For	For
02	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS.		Management		For	For

78

TUPPERWARE BRANDS CORPORATION			TUP	Annual Meeting Date: 05/16/2007
Issuer: 899896104		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		RITA BORNSTEIN	Management		For	For
		E.V. GOINGS	Management		For	For
		JOYCE M. ROCHE	Management		Withheld	Against
		M. ANNE SZOSTAK	Management		Withheld	Against
02	THE PROPOSAL TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM		Management		For	For
03	THE PROPOSAL TO AMEND THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE PLURALITY VOTING REQUIREMENT FOR UNCONTESTED DIRECTOR ELECTIONS		Management		For	For
04	THE PROPOSAL TO AMEND THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO REDUCE CERTAIN SUPERMAJORITY VOTING REQUIREMENTS TO A SIMPLE MAJORITY VOTE		Management		For	For
05	THE PROPOSAL TO AMEND THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO REDUCE CERTAIN BUSINESS COMBINATIONS AND TO AMEND THE BUSINESS COMBINATION PROVISION		Management		For	For

UNITED FIRE & CASUALTY COMPANY			UFCS	Annual Meeting Date: 05/16/2007
Issuer: 910331107		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		JAMES A. LEACH*	Management		For	For
		MARY K. QUASS*	Management		For	For
		JOHN A. RIFE*	Management		For	For
		KYLE D. SKOGMAN*	Management		For	For
		DOUGLAS M. HULTQUIST**	Management		For	For
02	IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS OR POSTPONEMENTS THEREOF.		Management		Abstain	Against

ANIXTER INTERNATIONAL INC.			AXE	Annual Meeting Date: 05/17/2007
Issuer: 035290105		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		LORD JAMES BLYTH	Management		For	For
		LINDA WALKER BYNOE	Management		For	For
		ROBERT L. CRANDALL	Management		For	For
		ROBERT W. GRUBBS JR.	Management		For	For
		F. PHILIP HANDY	Management		For	For
		MELVYN N. KLEIN	Management		For	For
		GEORGE MUNOZ	Management		For	For
		STUART M. SLOAN	Management		For	For
		THOMAS C. THEOBALD	Management		For	For
		MATTHEW ZELL	Management		For	For
		SAMUEL ZELL	Management		For	For
02	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.		Management		For	For

79

CAREER EDUCATION CORPORATION			CECO	Annual Meeting Date: 05/17/2007
Issuer: 141665109		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		PATRICK W. GROSS	Management		For	For
		THOMAS B. LALLY	Management		For	For
		STEVEN H. LESNIK	Management		For	For
		GARY E. MCCULLOUGH	Management		For	For
		KEITH K. OGATA	Management		For	For
		LESLIE T. THORNTON	Management		For	For
02	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2007.		Management		For	For

COLUMBIA SPORTSWEAR COMPANY			COLM	Annual Meeting Date: 05/17/2007
Issuer: 198516106		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		GERTRUDE BOYLE	Management		For	For
		TIMOTHY P. BOYLE	Management		For	For
		SARAH A. BANY	Management		For	For
		MURREY R. ALBERS	Management		For	For
		STEPHEN E. BABSON	Management		For	For
		ANDY D. BRYANT	Management		For	For
		EDWARD S. GEORGE	Management		For	For
		WALTER T. KLENZ	Management		For	For
		JOHN W. STANTON	Management		For	For
02	PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2007.		Management		For	For

DIME COMMUNITY BANCSHARES, INC.			DCOM	Annual Meeting Date: 05/17/2007
Issuer: 253922108		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		VINCENT F. PALAGIANO	Management		For	For
		PATRICK E. CURTIN	Management		For	For
		DONALD E. WALSH	Management		For	For
		OMER S.J. WILLIAMS	Management		For	For
02	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2007.		Management		For	For

GIBRALTAR INDUSTRIES, INC.			ROCK	Annual Meeting Date: 05/17/2007
Issuer: 374689107		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		GERALD S. LIPPES	Management		For	For
		WILLIAM J. COLOMBO	Management		For	For
02	PROPOSAL TO APPROVE THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Management		For	For

80

GROUP 1 AUTOMOTIVE, INC.			GPI	Annual Meeting Date: 05/17/2007
Issuer: 398905109		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		JOHN L. ADAMS	Management		For	For
		J. TERRY STRANGE	Management		Withheld	Against
		MAX P. WATSON, JR.	Management		For	For
02	APPROVAL OF AN AMENDMENT AND RESTATEMENT TO THE GROUP 1 AUTOMOTIVE, INC. 1996 STOCK INCENTIVE PLAN TO (A) RENAME THE PLAN AS THE GROUP 1 AUTOMOTIVE, INC. 2007 LONG TERM INCENTIVE PLAN, (B) INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE UNDER THE PLAN FROM 5,500,000 TO 6,500,000 SHARES, AND (C) EXTEND THE DURATION OF THE PLAN TO MARCH 8, 2017.		Management		For	For
03	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Management		For	For

INTEGRYS ENERGY GROUP INC			TEG	Annual Meeting Date: 05/17/2007
Issuer: 45822P105		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		P. SAN JUAN CAFFERTY	Management		For	For
		ELLEN CARNAHAN	Management		For	For
		MICHAEL E. LAVIN	Management		For	For
		WILLIAM F. PROTZ, JR.	Management		For	For
		LARRY L. WEYERS	Management		For	For
02	APPROVE THE INTEGRYS ENERGY GROUP 2007 OMNIBUS INCENTIVE COMPENSATION PLAN, WHICH AUTHORIZES 3.5 MILLION SHARES OF COMMON STOCK FOR FUTURE GRANTS.		Management		For	For
03	APPROVE AN AMENDMENT TO THE INTEGRYS ENERGY GROUP DEFERRED COMPENSATION PLAN THAT AUTHORIZES THE ISSUANCE OF AN ADDITIONAL 0.7 MILLION SHARES OF COMMON STOCK UNDER THE PLAN.		Management		For	For
04	RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR INTEGRYS ENERGY GROUP AND ITS SUBSIDIARIES FOR 2007.		Management		For	For

LENNOX INTERNATIONAL INC.			LII	Annual Meeting Date: 05/17/2007
Issuer: 526107107		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		TODD M. BLUEDORN	Management		Withheld	Against
		JANET K. COOPER	Management		For	For
		C.L. (JERRY) HENRY	Management		For	For
		TERRY D. STINSON	Management		For	For
		RICHARD L. THOMPSON	Management		For	For
02	APPROVAL OF THE ISSUANCE OF SHARES OF OUR COMMON STOCK PURSUANT TO AN AGREEMENT AND PLAN OF REORGANIZATION WITH A.O.C. CORPORATION.		Management		For	For

81

NN, INC.			NNBR	Annual Meeting Date: 05/17/2007
Issuer: 629337106		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		MICHAEL E. WERNER	Management		For	For
		RICHARD G. FANELLI	Management		For	For
02	FOR RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS REGISTERED INDEPENDENT PUBLIC ACCOUNTING FIRM.		Management		For	For

OCEANFIRST FINANCIAL CORP.			OCFC	Annual Meeting Date: 05/17/2007
Issuer: 675234108		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		DONALD E. MCLAUGHLIN	Management		For	For
		JOHN E. WALSH	Management		For	For
02	THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Management		For	For

QUALITY DISTRIBUTION, INC.			QLTY	Annual Meeting Date: 05/17/2007
Issuer: 74756M102		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		MARC E. BECKER	Management		For	For
		GERALD L. DETTER	Management		For	For
		ROBERT H. FALK	Management		For	For
		ROBERT E. GADOMSKI	Management		For	For
		JOSHUA J. HARRIS	Management		For	For
		RICHARD B. MARCHESE	Management		For	For
		THOMAS R. MIKLICH	Management		For	For
		DONALD C. ORRIS	Management		For	For
		ERIC L. PRESS	Management		For	For
		M. ALI RASHID	Management		For	For
		ALAN H. SCHUMACHER	Management		For	For
		JOHN J. SUYDAM	Management		For	For
02	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS, LLP AS THE INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTANTS FOR THE YEAR ENDED DECEMBER 31, 2007.		Management		For	For

STONE ENERGY CORPORATION			SGY	Annual Meeting Date: 05/17/2007
Issuer: 861642106		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		GEORGE R. CHRISTMAS	Management		For	For
		B.J. DUPLANTIS	Management		For	For
		JOHN P. LABORDE	Management		For	For
		RICHARD A. PATTAROZZI	Management		For	For
02	RATIFICATION OF APPOINTMENT OF REGISTERED PUBLIC ACCOUNTING FIRM		Management		For	For

82

THE TIMBERLAND COMPANY			TBL	Annual Meeting Date: 05/17/2007
Issuer: 887100105		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		SIDNEY W. SWARTZ	Management		For	For
		JEFFREY B. SWARTZ	Management		For	For
		IAN W. DIERY	Management		For	For
		IRENE M. ESTEVES	Management		For	For
		JOHN A. FITZSIMMONS	Management		For	For
		VIRGINIA H. KENT	Management		For	For
		KENNETH T. LOMBARD	Management		For	For
		EDWARD W. MONEYPENNY	Management		For	For
		PETER R. MOORE	Management		For	For
		BILL SHORE	Management		For	For
		TERDEMA L. USSERY, II	Management		For	For
02	APPROVAL OF THE TIMBERLAND COMPANY 2007 INCENTIVE PLAN.		Management		Against	Against

TRIAD GUARANTY INC.			TGIC	Annual Meeting Date: 05/17/2007
Issuer: 895925105		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		GLENN T. AUSTIN, JR.	Management		Withheld	Against
		ROBERT T. DAVID	Management		Withheld	Against
		H. LEE DURHAM, JR.	Management		For	For
		WILLIAM T. RATLIFF, III	Management		For	For
		MICHAEL A.F. ROBERTS	Management		Withheld	Against
		RICHARD S. SWANSON	Management		Withheld	Against
		MARK K. TONNESEN	Management		For	For
		DAVID W. WHITEHURST	Management		For	For
		H.G. WILLIAMSON, JR.	Management		For	For
02	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR TRIAD GUARANTY INC. FOR 2007.		Management		For	For
03	APPROVAL OF THE PROPOSAL TO ADOPT THE TRIAD GUARANTY INC. 2007 KEY EXECUTIVE INCENTIVE COMPENSATION PLAN.		Management		For	For

WESTAR ENERGY, INC.			WR	Annual Meeting Date: 05/17/2007
Issuer: 95709T100		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		B. ANTHONY ISAAC	Management		For	For
		MICHAEL F. MORRISSEY	Management		For	For
		JOHN C. NETTLES, JR.	Management		For	For
02	RATIFICATION AND CONFIRMATION OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.		Management		For	For

83

YRC WORLDWIDE INC.			YRCW	Annual Meeting Date: 05/17/2007
Issuer: 984249102		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		CASSANDRA C. CARR	Management		For	For
		HOWARD M. DEAN	Management		For	For
		JOHN F. FIEDLER	Management		For	For
		DENNIS E. FOSTER	Management		For	For
		JOHN C. MCKELVEY	Management		For	For
		PHILLIP J. MEEK	Management		For	For
		WILLIAM L. TRUBECK	Management		For	For
		CARL W. VOGT	Management		For	For
		WILLIAM D. ZOLLARS	Management		For	For
02	THE APPROVAL OF THE COMPANY S ANNUAL INCENTIVE BONUS PROGRAM FOR SENIOR EXECUTIVE OFFICERS.		Management		For	For
03	THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.		Management		For	For

BTU INTERNATIONAL, INC.			BTUI	Annual Meeting Date: 05/18/2007
Issuer: 056032105		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		PAUL J. VAN DER WANSEM	Management		For	For
		G. MEAD WYMAN	Management		For	For
		J. CHUAN CHU	Management		For	For
		JOHN E. BEARD	Management		For	For
		JOSEPH F. WRINN	Management		For	For
		J. SAMUEL PARKHILL	Management		For	For

GULFMARK OFFSHORE, INC.			GMRK	Annual Meeting Date: 05/18/2007
Issuer: 402629109		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		PETER I. BIJUR	Management		For	For
		DAVID J. BUTTERS	Management		Withheld	Against
		MARSHALL A. CROWE	Management		For	For
		LOUIS S. GIMBEL, 3RD	Management		For	For
		SHELDON S. GORDON	Management		For	For
		ROBERT B. MILLARD	Management		Withheld	Against
		ROBERT T. O’CONNELL	Management		For	For
		REX C. ROSS	Management		For	For
		BRUCE A. STREETER	Management		For	For
02	TO RATIFY THE SELECTION OF UHY LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Management		For	For
03	TO VOTE ON AMENDMENT NO. 3 TO THE COMPANY S 1997 INCENTIVE EQUITY PLAN (THE 1997 PLAN) TO (I) INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER BY 800,000 SHARES, (II) DEFINE THE DETERMINATION OF THE TEN YEAR DURATION FOR INCENTIVE STOCK OPTIONS IS DETERMINED AND (III) CHANGE THE DETERMINATION OF FAIR MARKET VALUE.		Management		Against	Against
04	TO VOTE ON AMENDMENT NO. 1 TO THE COMPANY S 2005 NON-EMPLOYEE DIRECTOR SHARE INCENTIVE PLAN (THE 2005 PLAN), ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.		Management		For	For

84

SAFETY INSURANCE GROUP, INC.			SAFT	Annual Meeting Date: 05/18/2007
Issuer: 78648T100		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		FREDERIC H. LINDEBERG	Management		For	For
02	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP.		Management		For	For

THE COMMERCE GROUP, INC.			CGI	Annual Meeting Date: 05/18/2007
Issuer: 200641108		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		RANDALL V. BECKER	Management		For	For
		JOSEPH A. BORSKI, JR.	Management		For	For
		ERIC G. BUTLER	Management		For	For
		GERALD FELS	Management		For	For
		DAVID R. GRENON	Management		For	For
		ROBERT W. HARRIS	Management		For	For
		JOHN J. KUNKEL	Management		For	For
		RAYMOND J. LAURING	Management		For	For
		NORMAND R. MAROIS	Management		For	For
		SURYAKANT M. PATEL	Management		For	For
		ARTHUR J. REMILLARD, JR	Management		For	For
		ARTHUR J. REMILLARD III	Management		For	For
		REGAN P. REMILLARD	Management		For	For
		GURBACHAN SINGH	Management		For	For
		JOHN W. SPILLANE	Management		For	For
02	RATIFICATION OF THE AUDIT COMMITTEE S APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.		Management		For	For

UNITED INDUSTRIAL CORPORATION			UIC	Annual Meeting Date: 05/18/2007
Issuer: 910671106		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		THOMAS A. CORCORAN	Management		For	For
		GLEN M. KASSAN	Management		For	For
		WARREN G. LICHTENSTEIN	Management		For	For
		ROBERT F. MEHMEL	Management		For	For
		GEN. R.I. NEAL (RET.)	Management		For	For
		FREDERICK M. STRADER	Management		For	For
02	TO CONSIDER AND ACT UPON A PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITOR OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2007.		Management		For	For

85

WESTLAKE CHEMICAL CORPORATION			WLK	Annual Meeting Date: 05/18/2007
Issuer: 960413102		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		G. WILLIAM BARNETT	Management		For	For
		ROBERT T. BLAKELY	Management		For	For
		ALBERT CHAO	Management		For	For
02	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS WESTLAKE CHEMICAL CORPORATION S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Management		For	For

INFINITY PROPERTY AND CASUALTY CORP.			IPCC	Annual Meeting Date: 05/21/2007
Issuer: 45665Q103		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		JORGE G. CASTRO	Management		For	For
		DRAYTON NABERS, JR.	Management		For	For
		SAMUEL J. SIMON	Management		For	For
		ROGER SMITH	Management		For	For
		GREGORY C. THOMAS	Management		For	For
02	RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS INFINITY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Management		For	For
03	AMEND THE AMENDED AND RESTATED ARTICLES OF INCORPORATION TO ELIMINATE THE CLASSIFIED BOARD STRUCTURE.		Management		For	For

INTERNATIONAL BANCSHARES CORPORATION			IBOC	Annual Meeting Date: 05/21/2007
Issuer: 459044103		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		L. AVIGAEL	Management		For	For
		I. GREENBLUM	Management		For	For
		R.D. GUERRA	Management		For	For
		R.E. HAYNES	Management		For	For
		D.B. HASTINGS, JR.	Management		For	For
		I. NAVARRO	Management		For	For
		S. NEIMAN	Management		For	For
		P.J. NEWMAN	Management		For	For
		D.E. NIXON	Management		For	For
		L. SALINAS	Management		For	For
		A.R. SANCHEZ, JR.	Management		For	For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Management		For	For

UNITED BANKSHARES, INC.			UBSI	Annual Meeting Date: 05/21/2007
Issuer: 909907107		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		RICHARD M. ADAMS	Management		For	For
		ROBERT G. ASTORG	Management		For	For
		THOMAS J. BLAIR, III	Management		For	For
		W. GASTON CAPERTON, III	Management		For	For
		LAWRENCE K. DOLL	Management		For	For
		THEODORE J. GEORGELAS	Management		For	For
		F.T. GRAFF, JR.	Management		For	For
		RUSSELL L. ISAACS	Management		For	For
		JOHN M. MCMAHON	Management		For	For
		J. PAUL MCNAMARA	Management		For	For
		G. OGDEN NUTTING	Management		For	For
		WILLIAM C. PITT, III	Management		For	For
		I.N. SMITH, JR.	Management		For	For
		MARY K. WEDDLE	Management		For	For
		P. CLINTON WINTER, JR.	Management		For	For
02	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY AUDITORS FOR THE FISCAL YEAR 2007.		Management		For	For
03	TO TRANSACT OTHER BUSINESS THAT MAY PROPERLY COME BEFORE THE MEETING.		Management		Abstain	Against

86

ABATIX CORP.			ABIX	Annual Meeting Date: 05/22/2007
Issuer: 002564102		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		TERRY W. SHAVER	Management		For	For
		GARY L. COX	Management		For	For
		A. DAVID COOK	Management		For	For
		DONALD N. BLACK	Management		For	For
		ERIC A. YOUNG	Management		For	For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.		Management		For	For

ASSET ACCEPTANCE CAPITAL CORP.			AACC	Annual Meeting Date: 05/22/2007
Issuer: 04543P100		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		NATHANIEL F. BRADLEY IV	Management		For	For
		ANTHONY R. IGNACZAK	Management		For	For
		WILLIAM I JACOBS	Management		For	For
02	AMENDMENT AND RESTATEMENT OF THE ASSET ACCEPTANCE CAPITAL CORP. 2004 STOCK INCENTIVE PLAN - TO APPROVE AMENDING AND RESTATING THE ASSET ACCEPTANCE CAPITAL CORP. 2004 STOCK INCENTIVE PLAN.		Management		Against	Against

BLACK HILLS CORPORATION			BKH	Annual Meeting Date: 05/22/2007
Issuer: 092113109		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		JACK W. EUGSTER	Management		For	For
		GARY L. PECHOTA	Management		For	For
		THOMAS J. ZELLER	Management		For	For
02	RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP TO SERVE AS BLACK HILLS CORPORATION S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.		Management		For	For

87

COMMERCIAL VEHICLE GROUP, INC.			CVGI	Annual Meeting Date: 05/22/2007
Issuer: 202608105		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		SCOTT C. ARVES	Management		Withheld	Against
		ROBERT C. GRIFFIN	Management		Withheld	Against
		RICHARD A. SNELL	Management		For	For
02	PROPOSAL TO APPROVE THE SECOND AMENDED AND RESTATED EQUITY INCENTIVE PLAN.		Management		For	For
03	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR COMMERCIAL VEHICLE GROUP, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Management		Against	Against

CONSECO, INC.			CNO	Annual Meeting Date: 05/22/2007
Issuer: 208464883		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		DONNA A. JAMES	Management		For	For
		DEBRA J. PERRY	Management		For	For
		C. JAMES PRIEUR	Management		For	For
		PHILIP R. ROBERTS	Management		For	For
		MICHAEL T. TOKARZ	Management		For	For
		R. GLENN HILLIARD	Management		For	For
		NEAL C. SCHNEIDER	Management		For	For
		MICHAEL S. SHANNON	Management		For	For
		JOHN G. TURNER	Management		For	For
		DOREEN A. WRIGHT	Management		For	For
02	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF CONSECO FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Management		For	For

K-SWISS INC.			KSWS	Annual Meeting Date: 05/22/2007
Issuer: 482686102		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		DAVID LEWIN	Management		For	For
		MARK LOUIE	Management		For	For
02	RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP AS THE INDEPENDENT AUDITOR FOR THE YEAR ENDED DECEMBER 31, 2007		Management		For	For

KINETIC CONCEPTS, INC.			KCI	Annual Meeting Date: 05/22/2007
Issuer: 49460W208		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		DAVID J. SIMPSON*	Management		For	For
		CATHERINE M. BURZIK**	Management		For	For
		RONALD W. DOLLENS**	Management		For	For
		JOHN P. BYRNES**	Management		For	For
		H.R. JACOBSON, M.D.**	Management		For	For
02	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Management		For	For

88

METALICO, INC.			MEA	Annual Meeting Date: 05/22/2007
Issuer: 591176102		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		CARLOS E. AGUERO	Management		Withheld	Against
		EARL C. CORNETTE	Management		For	For
		WALTER H. BARANDIARAN	Management		For	For
		MICHAEL J. DRURY	Management		Withheld	Against
		BRET R. MAXWELL	Management		For	For
		PAUL A. GARRETT	Management		For	For
02	APPROVAL OF AMENDMENT TO CERTIFICATE OF INCORPORATION		Management		For	For

PAB BANKSHARES, INC.			PABK	Annual Meeting Date: 05/22/2007
Issuer: 69313P101		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		JAMES B. LANIER, JR.	Management		For	For
		DOUGLAS W. MCNEILL	Management		For	For
		F. FERRELL SCRUGGS, SR.	Management		For	For
		DAVID K. WILLIAMS	Management		For	For
02	THE PROPOSAL TO RATIFY THE APPOINTMENT OF MAULDIN & JENKINS, LLC AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR 2007.		Management		For	For

TRICO BANCSHARES			TCBK	Annual Meeting Date: 05/22/2007
Issuer: 896095106		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		WILLIAM J. CASEY	Management		For	For
		DONALD J. AMARAL	Management		For	For
		CRAIG S. COMPTON	Management		For	For
		JOHN S.A. HASBROOK	Management		For	For
		MICHAEL W. KOEHNEN	Management		For	For
		DONALD E. MURPHY	Management		For	For
		STEVE G. NETTLETON	Management		For	For
		RICHARD P. SMITH	Management		For	For
		CARROLL R. TARESH	Management		For	For
		ALEX A. VERESCHAGIN, JR	Management		For	For
02	TO APPROVE THE PROPOSAL TO RATIFY THE SELECTION OF MOSS ADAMS, LLP AS THE PRINCIPAL INDEPENDENT AUDITOR OF THE COMPANY FOR 2007.		Management		For	For

89

UNITED ONLINE, INC.			UNTD	Annual Meeting Date: 05/22/2007
Issuer: 911268100		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		ROBERT BERGLASS	Management		For	For
		KENNETH L. COLEMAN	Management		For	For
02	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF UNITED ONLINE, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Management		For	For
03	IN ACCORDANCE WITH THE DISCRETION OF THE PROXY HOLDERS, TO ACT UPON ALL MATTERS INCIDENT TO THE CONDUCT OF THE MEETING AND UPON OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING.		Management		Against	Against

VISHAY INTERTECHNOLOGY, INC.			VSH	Annual Meeting Date: 05/22/2007
Issuer: 928298108		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		DR. FELIX ZANDMAN	Management		Withheld	Against
		ZVI GRINFAS	Management		For	For
		DR. GERALD PAUL	Management		Withheld	Against
02	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS VISHAY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007.		Management		For	For
03	TO APPROVE THE AMENDMENT TO VISHAY S 1998 STOCK OPTION PLAN.		Management		For	For
04	TO APPROVE VISHAY S 2007 STOCK OPTION PLAN.		Management		For	For

AETRIUM INCORPORATED			ATRM	Annual Meeting Date: 05/23/2007
Issuer: 00817R103		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		JOSEPH C. LEVESQUE	Management		For	For
		DARNELL L. BOEHM	Management		For	For
		TERRENCE W. GLARNER	Management		For	For
		ANDREW J. GREENSHIELDS	Management		For	For
		DOUGLAS L. HEMER	Management		For	For

DORMAN PRODUCTS, INC.			DORM	Annual Meeting Date: 05/23/2007
Issuer: 258278100		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		RICHARD N. BERMAN	Management		For	For
		STEVEN L. BERMAN	Management		For	For
		GEORGE L. BERNSTEIN	Management		For	For
		JOHN F. CREAMER, JR.	Management		For	For
		PAUL R. LEDERER	Management		For	For
		EDGAR W. LEVIN	Management		For	For

90

EXPRESSJET HOLDINGS, INC.			XJT	Annual Meeting Date: 05/23/2007
Issuer: 30218U108		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		Withheld
		KIM A. FADEL	Management		Withheld	Against
		JUDITH R. HABERKORN	Management		Withheld	Against
		SALVATORE BADALAMENTI	Management		Withheld	Against
02	APPROVAL OF EXPRESSJET HOLDINGS, INC. 2007 STOCK INCENTIVE PLAN.		Management		For	For
03	TO CONSIDER AND ACT UPON A PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY AND ITS SUBSIDIARIES FOR 2007.		Management		For	For
05	PLEASE MARK THE FOR BOX ONLY IF STOCK OWNED OF RECORD OR BENEFICIALLY BY YOU IS OWNED OR CONTROLLED BY PERSONS WHO ARE NOT U.S. CITIZENS (AS DEFINED IN THE PROXY STATEMENT).		Management		Against	*Management Position Unknown

GRAFTECH INTERNATIONAL LTD.			GTI	Annual Meeting Date: 05/23/2007
Issuer: 384313102		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		R. EUGENE CARTLEDGE	Management		For	For
		MARY B. CRANSTON	Management		For	For
		JOHN R. HALL	Management		For	For
		HAROLD E. LAYMAN	Management		For	For
		FERRELL P. MCCLEAN	Management		For	For
		MICHAEL C. NAHL	Management		For	For
		FRANK A. RIDDICK III	Management		For	For
		CRAIG S. SHULAR	Management		For	For

HORACE MANN EDUCATORS CORPORATION			HMN	Annual Meeting Date: 05/23/2007
Issuer: 440327104		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		MARY H. FUTRELL	Management		For	For
		STEPHEN J. HASENMILLER	Management		For	For
		LOUIS G. LOWER II	Management		For	For
		JOSEPH J. MELONE	Management		For	For
		JEFFREY L. MORBY	Management		For	For
		CHARLES A. PARKER	Management		For	For
		ROGER J. STEINBECKER	Management		For	For
02	RATIFICATION OF THE APPOINTMENT OF KPMG LLP, AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS THE COMPANY S AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2007.		Management		For	For

91

HORIZON OFFSHORE, INC.			HOFF	Annual Meeting Date: 05/23/2007
Issuer: 44043J204		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		JOHN T. MILLS	Management		For	For
		CHARLES O. BUCKNER	Management		For	For
		KEN R. LESUER	Management		For	For
		RAYMOND L. STEELE	Management		For	For
		DAVID W. SHARP	Management		For	For
02	APPROVAL OF AN AMENDMENT TO THE COMPANY S 2005 STOCK INCENTIVE PLAN.		Management		Against	Against
03	RATIFICATION OF THE SELECTION OF GRANT THORNTON LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.		Management		For	For

INTERSECTIONS INC.			INTX	Annual Meeting Date: 05/23/2007
Issuer: 460981301		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		MICHAEL R. STANFIELD	Management		For	For
		THOMAS G. AMATO	Management		For	For
		JAMES L. KEMPNER	Management		For	For
		THOMAS L. KEMPNER	Management		For	For
		DAVID A. MCGOUGH	Management		For	For
		NORMAN N. MINTZ	Management		For	For
		STEVEN F. PIAKER	Management		For	For
		WILLIAM J. WILSON	Management		For	For
02	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007		Management		For	For

NATIONAL ATLANTIC HOLDINGS CORPORATI			NAHC	Annual Meeting Date: 05/23/2007
Issuer: 63253Y107		ISIN:
SEDOL:
Vote Group: NORM
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		JAMES V. GORMAN	Management		For	For
		M.I. KRUPNICK, PSY. D.	Management		For	For
		THOMAS M. MULHARE	Management		For	For
02	RATIFICATION OF THE APPOINTMENT OF BEARD MILLER COMPANY LLP AS INDEPENDENT PUBLIC ACCOUNTS FOR 2007.		Management		For	For

NYMAGIC, INC.			NYM	Annual Meeting Date: 05/23/2007
Issuer: 629484106		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		JOHN R. ANDERSON	Management		For	For
		GLENN ANGIOLILLO	Management		For	For
		JOHN T. BAILY	Management		For	For
		DAVID E. HOFFMAN	Management		For	For
		A. GEORGE KALLOP	Management		For	For
		WILLIAM J. MICHAELCHECK	Management		For	For
		WILLIAM D. SHAW, JR.	Management		For	For
		ROBERT G. SIMSES	Management		For	For
		GEORGE R. TRUMBULL, III	Management		For	For
		GLENN R. YANOFF	Management		For	For
		DAVID W. YOUNG	Management		For	For
02	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS OF THE COMPANY.		Management		For	For

92

PACIFIC SUNWEAR OF CALIFORNIA, INC.			PSUN	Annual Meeting Date: 05/23/2007
Issuer: 694873100		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		PEARSON C. CUMMIN III	Management		For	For
		MICHAEL GOLDSTEIN	Management		For	For
		JULIUS JENSEN III	Management		For	For
		MICHAEL WEISS	Management		For	For
02	APPROVAL OF THE AMENDED AND RESTATED PACIFIC SUNWEAR EMPLOYEE STOCK PURCHASE PLAN.		Management		For	For
03	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 2, 2008.		Management		For	For

PAR TECHNOLOGY CORPORATION			PTC	Annual Meeting Date: 05/23/2007
Issuer: 698884103		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		MR. C.A. CONSTANTINO	Management		For	For
		DR. JOHN W. SAMMON	Management		For	For

SIERRA BANCORP			BSRR	Annual Meeting Date: 05/23/2007
Issuer: 82620P102		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		ALBERT L. BERRA	Management		For	For
		VINCENT L. JURKOVICH	Management		For	For
		ROBERT H. TIENKEN	Management		For	For
		GORDON T. WOODS	Management		For	For
02	APPROVAL OF STOCK INCENTIVE PLAN. TO APPROVE THE COMPANY S 2007 STOCK INCENTIVE PLAN, AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT DATED APRIL 30, 2007.		Management		Against	Against

BANCFIRST CORPORATION			BANF	Annual Meeting Date: 05/24/2007
Issuer: 05945F103		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		WILLIAM H. CRAWFORD	Management		For	For
		K. GORDON GREER	Management		For	For
		DR. D.B. HALVERSTADT	Management		For	For
		WILLIAM O. JOHNSTONE	Management		For	For
		DAVE R. LOPEZ	Management		For	For
		MELVIN MORAN	Management		For	For
		DAVID E. RAINBOLT	Management		For	For
02	TO RATIFY GRANT THORNTON LLP AS INDEPENDENT AUDITOR.		Management		For	For

93

BJ’S WHOLESALE CLUB, INC.			BJ	Annual Meeting Date: 05/24/2007
Issuer: 05548J106		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		S. JAMES COPPERSMITH	Management		For	For
		THOMAS J. SHIELDS	Management		For	For
		HERBERT J ZARKIN	Management		For	For
02	APPROVAL OF 2007 STOCK INCENTIVE PLAN.		Management		For	For
03	RATIFICATION OF THE AUDIT COMMITTEE S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 2, 2008.		Management		For	For

BLOUNT INTERNATIONAL, INC.			BLT	Annual Meeting Date: 05/24/2007
Issuer: 095180105		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		R. EUGENE CARTLEDGE	Management		For	For
		JOSHUA L. COLLINS	Management		For	For
		ELIOT M. FRIED	Management		For	For
		THOMAS J. FRUECHTEL	Management		For	For
		E. DANIEL JAMES	Management		For	For
		ROBERT D. KENNEDY	Management		For	For
		HAROLD E. LAYMAN	Management		For	For
		JAMES S. OSTERMAN	Management		For	For
02	TO CONSIDER AND ACT UPON A PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2007.		Management		For	For

BUILDERS FIRSTSOURCE, INC.			BLDR	Annual Meeting Date: 05/24/2007
Issuer: 12008R107		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		Withheld
		RAMSEY A. FRANK	Management		Withheld	Against
		KEVIN J. KRUSE	Management		Withheld	Against
		FLOYD F. SHERMAN	Management		Withheld	Against
02	APPROVAL OF BUILDERS FIRSTSOURCE 2007 INCENTIVE PLAN.		Management		Against	Against
03	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007.		Management		For	For

94

CLAIRE’S STORES, INC.			CLE	Special Meeting Date: 05/24/2007
Issuer: 179584107		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	APPROVAL OF THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MARCH 20, 2007, AMONG CLAIRE S STORES, INC., BAUBLE HOLDINGS CORP. AND BAUBLE ACQUISITION SUB., AS IT MAY BE AMENDED FROM TIME TO TIME.		Management		For	For
02	ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO APPROVE THE AGREEMENT AND PLAN OF MERGER DESCRIBED IN PROPOSAL 1.		Management		For	For

DYNAMICS RESEARCH CORPORATION			DRCO	Annual Meeting Date: 05/24/2007
Issuer: 268057106		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		NICKOLAS STAVROPOULOS	Management		For	For
		FRANCIS AGUILAR	Management		For	For
		JOHN ANDEREGG	Management		For	For

EMC INSURANCE GROUP INC.			EMCI	Annual Meeting Date: 05/24/2007
Issuer: 268664109		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		MARGARET A. BALL	Management		For	For
		GEORGE C. CARPENTER III	Management		For	For
		DAVID J. FISCHER	Management		For	For
		BRUCE G. KELLEY	Management		For	For
		GEORGE W. KOCHHEISER	Management		For	For
		RAYMOND A. MICHEL	Management		For	For
		JOANNE L. STOCKDALE	Management		For	For
02	PROPOSAL TO APPROVE THE 2007 EMPLOYERS MUTUAL CASUALTY COMPANY STOCK INCENTIVE PLAN.		Management		Against	Against
03	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY.		Management		For	For

NELNET, INC.			NNI	Annual Meeting Date: 05/24/2007
Issuer: 64031N108		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		JAMES P. ABEL	Management		Withheld	Against
		STEPHEN F. BUTTERFIELD	Management		Withheld	Against
		MICHAEL S. DUNLAP	Management		Withheld	Against
		THOMAS E. HENNING	Management		For	For
		BRIAN J. O’CONNOR	Management		For	For
		MICHAEL D. REARDON	Management		Withheld	Against
		JAMES H. VAN HORN	Management		Withheld	Against
02	RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS		Management		For	For
03	APPROVAL OF THE EXECUTIVE OFFICERS BONUS PLAN		Management		Against	Against
04	APPROVAL OF AN AMENDMENT TO THE ARTICLES OF INCORPORATION TO PROVIDE FOR MAJORITY VOTING IN THE ELECTION OF DIRECTORS		Management		Against	Against
05	APPROVAL OF THE ISSUANCE OF UP TO 11,068,604 SHARES OF CLASS A COMMON STOCK FOR THE ACQUISITION OF PACKERS SERVICE GROUP, INC., WHOSE PRINCIPAL ASSET IS 11,068,604 SHARES OF CLASS A COMMON STOCK		Management		Against	Against
06	APPROVAL OF AN AMENDMENT TO THE RESTRICTED STOCK PLAN TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF CLASS A COMMON STOCK THAT MAY BE ISSUED UNDER THE PLAN FROM A TOTAL OF 1,000,000 SHARES TO A TOTAL OF 2,000,000 SHARES		Management		For	For

95

P.A.M. TRANSPORTATION SERVICES, INC.			PTSI	Annual Meeting Date: 05/24/2007
Issuer: 693149106		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		FREDERICK P. CALDERONE	Management		For	For
		FRANK L. CONNER	Management		For	For
		CHRISTOPHER L. ELLIS	Management		For	For
		MANUEL J. MOROUN	Management		For	For
		MATTHEW T. MOROUN	Management		For	For
		DANIEL C. SULLIVAN	Management		For	For
		ROBERT W. WEAVER	Management		For	For
		CHARLES F. WILKINS	Management		For	For

THE CATO CORPORATION			CTR	Annual Meeting Date: 05/24/2007
Issuer: 149205106		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		Withheld
		GEORGE S. CURRIN	Management		Withheld	Against
		A.F. (PETE) SLOAN	Management		Withheld	Against
		D. HARDING STOWE	Management		Withheld	Against
02	PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR FISCAL YEAR ENDING FEBRUARY 2, 2008.		Management		For	For
03	IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF.		Management		Against	Against

U.S. CONCRETE, INC.			RMIX	Annual Meeting Date: 05/24/2007
Issuer: 90333L102		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		JOHN M. PIECUCH	Management		For	For
		T. WILLIAM PORTER, III	Management		For	For
		MICHAEL W. HARLAN	Management		For	For
		VINCENT D. FOSTER	Management		For	For
		MARY P. RICCIARDELLO	Management		For	For
		MURRAY S. SIMPSON	Management		For	For
		ROBERT S. WALKER	Management		For	For
02	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007.		Management		For	For

96

UNICO AMERICAN CORPORATION			UNAM	Annual Meeting Date: 05/24/2007
Issuer: 904607108		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		ERWIN CHELDIN	Management		For	For
		CARY L. CHELDIN	Management		For	For
		LESTER A. AARON	Management		For	For
		GEORGE C. GILPATRICK	Management		For	For
		DAVID A. LEWIS	Management		For	For
		WARREN D. ORLOFF	Management		For	For
		DONALD B. URFRIG	Management		For	For

WABASH NATIONAL CORPORATION			WNC	Annual Meeting Date: 05/24/2007
Issuer: 929566107		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		DAVID C. BURDAKIN	Management		For	For
		RICHARD J. GIROMINI	Management		For	For
		WILLIAM P. GREUBEL	Management		For	For
		MARTIN C. JISCHKE	Management		For	For
		J.D. (JIM) KELLY	Management		For	For
		STEPHANIE K. KUSHNER	Management		For	For
		LARRY J. MAGEE	Management		For	For
		SCOTT K. SORENSEN	Management		For	For
		RONALD L. STEWART	Management		Withheld	Against
02	APPROVAL OF WABASH NATIONAL CORPORATION 2007 OMNIBUS INCENTIVE PLAN		Management		Against	Against
03	RATIFICATION OF ERNST & YOUNG LLP AS WABASH NATIONAL CORPORATION S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007		Management		For	For

YADKIN VALLEY FINANCIAL CORPORATION				Annual Meeting Date: 05/24/2007
Issuer: 984314104		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		J.T. ALEXANDER, JR.	Management		For	For
		RALPH L. BENTLEY	Management		For	For
		NOLAN G. BROWN	Management		For	For
		FAYE E. COOPER	Management		For	For
		HARRY M. DAVIS	Management		For	For
		JAMES A. HARRELL, JR.	Management		For	For
		WILLIAM A. LONG	Management		For	For
		DANIEL J. PARK	Management		For	For
		JAMES L. POINDEXTER	Management		For	For
		JAMES N. SMOAK	Management		For	For
		HARRY C. SPELL	Management		For	For
		C. KENNETH WILCOX	Management		For	For

97

FLAGSTAR BANCORP, INC.			FBC	Annual Meeting Date: 05/25/2007
Issuer: 337930101		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		MARK T. HAMMOND	Management		For	For
		ROBERT O. RONDEAU, JR.	Management		For	For
		JAMES D. COLEMAN	Management		For	For
		RICHARD S. ELSEA	Management		For	For
		B. BRIAN TAUBER	Management		For	For
		JAY J. HANSEN	Management		For	For
02	TO RATIFY THE APPOINTMENT OF VIRCHOW, KRAUSE & COMPANY, LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2007		Management		For	For

MARLIN BUSINESS SERVICES CORP.			MRLN	Annual Meeting Date: 05/25/2007
Issuer: 571157106		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		DANIEL P. DYER	Management		For	For
		JOHN J. CALAMARI	Management		For	For
		LAWRENCE J. DEANGELO	Management		For	For
		EDWARD GRZEDZINSKI	Management		For	For
		KEVIN J. MCGINTY	Management		For	For
		JAMES W. WERT	Management		For	For

BLUELINX HOLDINGS INC			BXC	Annual Meeting Date: 05/30/2007
Issuer: 09624H109		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		JEFFREY J. FENTON	Management		For	For
		RICHARD S. GRANT	Management		For	For
		STEPHEN E. MACADAM	Management		For	For
		RICHARD B. MARCHESE	Management		For	For
		STEVEN F. MAYER	Management		For	For
		CHARLES H. MCELREA	Management		For	For
		ALAN H. SCHUMACHER	Management		For	For
		MARK A. SUWYN	Management		For	For
		LENARD B. TESSLER	Management		For	For
		ROBERT G. WARDEN	Management		For	For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2007.		Management		For	For

CONN’S INC.			CONN	Annual Meeting Date: 05/30/2007
Issuer: 208242107		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		THOMAS J. FRANK, SR.	Management		For	For
		MARVIN D. BRAILSFORD	Management		For	For
		JON E.M. JACOBY	Management		For	For
		BOB L. MARTIN	Management		For	For
		DOUGLAS H. MARTIN	Management		For	For
		DR. W.C. NYLIN JR.	Management		For	For
		SCOTT L. THOMPSON	Management		For	For
		WILLIAM T. TRAWICK	Management		For	For
		THEODORE M. WRIGHT	Management		For	For
02	TO RATIFY THE AUDIT COMMITTEE S APPOINTMENT OF ERNST & YOUNG, LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING JANUARY 31, 2008.		Management		For	For
03	IN THE PROXY S DISCRETION, NAMED ON THE REVERSE SIDE TO ACT UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING.		Management		Abstain	Against

98

GREATER BAY BANCORP			GBBK	Annual Meeting Date: 05/30/2007
Issuer: 391648102		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		FREDERICK J. DE GROSZ	Management		For	For
		JOHN M. GATTO	Management		For	For
		ROBERT B. KAPLAN	Management		For	For
		DANIEL G. LIBARLE	Management		For	For
		ARTHUR K. LUND	Management		For	For
		GEORGE M. MARCUS	Management		For	For
		DUNCAN L. MATTESON	Management		For	For
		GLEN MCLAUGHLIN	Management		For	For
		LINDA R. MEIER	Management		For	For
		THOMAS E. RANDLETT	Management		For	For
		BYRON A. SCORDELIS	Management		For	For
		JAMES C. THOMPSON	Management		For	For
02	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007.		Management		For	For
03	SHAREHOLDER PROPOSAL TO RESTRICT USE OF PREFERRED STOCK.		Shareholder		Against	For

RADYNE CORPORATION			RADN	Annual Meeting Date: 05/30/2007
Issuer: 750611402		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		DR. C.J. WAYLAN	Management		Withheld	Against
		DENNIS W. ELLIOTT	Management		Withheld	Against
		ROBERT C. FITTING	Management		For	For
		WILLIAM C. KEIPER	Management		Withheld	Against
		YIP LOI LEE	Management		For	For
		DR. JAMES SPILKER, JR.	Management		Withheld	Against
		MYRON WAGNER	Management		Withheld	Against
02	TO APPROVE THE 2007 STOCK INCENTIVE PLAN.		Management		Against	Against

BRIGHAM EXPLORATION COMPANY			BEXP	Annual Meeting Date: 05/31/2007
Issuer: 109178103		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		BEN M. BRIGHAM	Management		Withheld	Against
		DAVID T. BRIGHAM	Management		Withheld	Against
		HAROLD D. CARTER	Management		Withheld	Against
		STEPHEN C. HURLEY	Management		For	For
		STEPHEN P. REYNOLDS	Management		For	For
		HOBART A. SMITH	Management		For	For
		R. GRAHAM WHALING	Management		For	For
02	APPROVAL OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY S AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Management		For	For
03	APPROVAL OF THE AMENDMENT TO THE COMPANY S 1997 DIRECTOR STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE UNDER THE PLAN AND TO EXTEND THE DATE OF TERMINATION TO MARCH 4, 2017.		Management		For	For

99

KINDRED HEALTHCARE, INC.			KND	Annual Meeting Date: 05/31/2007
Issuer: 494580103		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		EDWARD L. KUNTZ	Management		For	For
		ANN C. BERZIN	Management		For	For
		THOMAS P. COOPER, M.D.	Management		For	For
		PAUL J. DIAZ	Management		For	For
		MICHAEL J. EMBLER	Management		For	For
		GARRY N. GARRISON	Management		For	For
		ISAAC KAUFMAN	Management		For	For
		JOHN H. KLEIN	Management		For	For
		EDDY J. ROGERS, JR.	Management		For	For
02	PROPOSAL TO AMEND AND RESTATE THE COMPANY S 2001 STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS		Management		For	For
03	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR FISCAL YEAR 2007		Management		For	For

REX STORES CORPORATION			RSC	Annual Meeting Date: 05/31/2007
Issuer: 761624105		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		STUART A. ROSE	Management		For	For
		LAWRENCE TOMCHIN	Management		For	For
		ROBERT DAVIDOFF	Management		For	For
		EDWARD M. KRESS	Management		For	For
		CHARLES A. ELCAN	Management		For	For
		DAVID S. HARRIS	Management		For	For
		MERVYN L. ALPHONSO	Management		For	For

SILGAN HOLDINGS INC.			SLGN	Annual Meeting Date: 05/31/2007
Issuer: 827048109		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		R. PHILIP SILVER	Management		For	For
		WILLIAM C. JENNINGS	Management		For	For
02	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Management		For	For

100

THE BUCKLE, INC.			BKE	Annual Meeting Date: 05/31/2007
Issuer: 118440106		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		D. HIRSCHFELD	Management		For	For
		D. NELSON	Management		For	For
		K. RHOADS	Management		Withheld	Against
		J. SHADA	Management		Withheld	Against
		R. CAMPBELL	Management		For	For
		R. TYSDAL	Management		For	For
		B. FAIRFIELD	Management		For	For
		B. HOBERMAN	Management		For	For
		D. ROEHR	Management		For	For
		J. PEETZ	Management		For	For
02	PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE COMPANY FOR THE FISCAL YEAR ENDING FEBRUARY 2, 2008.		Management		For	For
03	PROPOSAL TO ADOPT THE COMPANY S 2007 MANAGEMENT INCENTIVE PLAN.		Management		For	For
04	PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY S 2005 RESTRICTED STOCK PLAN.		Management		For	For
05	PROPOSAL TO APPROVE THE PERFORMANCE BASED AWARDS GRANTED PURSUANT TO THE COMPANY S 2005 RESTRICTED STOCK PLAN.		Management		For	For
06	PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY S 1993 DIRECTOR STOCK OPTION PLAN.		Management		For	For

ADVANTA CORP.			ADVNA	Annual Meeting Date: 06/04/2007
Issuer: 007942105		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		DENNIS ALTER	Management		For	For
		DANA BECKER DUNN	Management		For	For
02	TO CONSIDER AND ACT UPON A PROPOSAL TO APPROVE THE ADVANTA CORP. OFFICE OF THE CHAIRMAN CASH BONUS PLAN.		Management		For	For
03	RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Management		For	For

SKY FINANCIAL GROUP, INC.			SKYF	Special Meeting Date: 06/04/2007
Issuer: 83080P103		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	PROPOSAL FOR THE APPROVAL AND ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, DATED AS OF DECEMBER 20, 2006, BY AND AMONG THE HUNTINGTON BANCSHARES INCORPORATED (HUNTINGTON), PENGUIN ACQUISITION, LLC, A MARYLAND LIMITED LIABILITY COMPANY AND WHOLLY OWNED SUBSIDIARY OF HUNTINGTON, AND SKY FINANCIAL GROUP, INC., ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.		Management		For	For
02	PROPOSAL TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING, INCLUDING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN THE EVENT THAT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING FOR THE FOREGOING PROPOSAL.		Management		For	For

101

UNITED RENTALS, INC.			URI	Annual Meeting Date: 06/04/2007
Issuer: 911363109		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
1A	ELECTION OF DIRECTOR: BRADLEY S. JACOBS		Management		For	For
1B	ELECTION OF DIRECTOR: HOWARD L. CLARK, JR.		Management		For	For
1C	ELECTION OF DIRECTOR: MARK A. SUWYN		Management		For	For
1D	ELECTION OF DIRECTOR: LAWRENCE KEITH WIMBUSH		Management		For	For
02	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS		Management		For	For
03	COMPANY PROPOSAL TO AMEND THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE COMPANY S BOARD OF DIRECTORS		Management		For	For

FOREST OIL CORPORATION			FST	Special Meeting Date: 06/05/2007
Issuer: 346091705		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	PROPOSAL TO APPROVE THE ISSUANCE OF SHARES OF COMMON STOCK OF FOREST OIL CORPORATION PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JANUARY 7, 2007, BY AND AMONG FOREST OIL CORPORATION, MJCO CORPORATION AND THE HOUSTON EXPLORATION COMPANY		Management		For	For
02	PROPOSAL TO APPROVE THE ADOPTION OF THE FOREST OIL CORPORATION 2007 STOCK INCENTIVE PLAN		Management		Against	Against

HOUSTON EXPLORATION COMPANY			THX	Special Meeting Date: 06/05/2007
Issuer: 442120101		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	TO CONSIDER AND VOTE UPON A PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JANUARY 7, 2007, BY AND AMONG FOREST OIL CORPORATION, MJCO CORPORATION AND THE HOUSTON EXPLORATION COMPANY		Management		For	For

AFTERMARKET TECHNOLOGY CORP.			ATAC	Annual Meeting Date: 06/06/2007
Issuer: 008318107		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		ROBERT L. EVANS	Management		For	For
		CURTLAND E. FIELDS	Management		For	For
		DR. MICHAEL J. HARTNETT	Management		For	For
		DONALD T. JOHNSON, JR.	Management		For	For
		MICHAEL D. JORDAN	Management		For	For
		S. LAWRENCE PRENDERGAST	Management		For	For
		EDWARD STEWART	Management		For	For

BLYTH, INC.			BTH	Annual Meeting Date: 06/06/2007
Issuer: 09643P108		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		ROBERT B. GOERGEN	Management		For	For
		NEAL I. GOLDMAN	Management		For	For
		HOWARD E. ROSE	Management		For	For
02	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Management		For	For

102

HASTINGS ENTERTAINMENT, INC.			HAST	Annual Meeting Date: 06/06/2007
Issuer: 418365102		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		ANN S. LIEFF	Management		For	For
		DANNY W. GURR	Management		For	For
02	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT AUDITORS.		Management		For	For

REPUBLIC AIRWAYS HOLDINGS INC.			RJET	Annual Meeting Date: 06/06/2007
Issuer: 760276105		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		BRYAN K. BEDFORD	Management		For	For
		LAWRENCE J. COHEN	Management		For	For
		JOSEPH M. JACOBS	Management		Withheld	Against
		DOUGLAS J. LAMBERT	Management		For	For
		MARK E. LANDESMAN	Management		For	For
		JAY L. MAYMUDES	Management		Withheld	Against
		MARK L. PLAUMANN	Management		For	For
02	APPROVAL OF 2007 EQUITY INCENTIVE PLAN		Management		Against	Against
03	APPROVAL OF AMENDMENT TO AMENDED AND RESTATED CERTIFICATE OF INCORPORATION		Management		For	For

WIRELESS XCESSORIES GROUP, INC.			XWG	Annual Meeting Date: 06/06/2007
Issuer: 97652L100		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		STEPHEN RADE	Management		For	For
		BRADLEY T. MACDONALD	Management		For	For
		ALLAN S. KALISH	Management		For	For
		CHRISTOPHER C. COLE	Management		For	For
		C.F. MCCONNELL	Management		For	For
02	TO RATIFY THE SELECTION OF BAGELL, JOSEPHS, LEVINE AND COMPANY, L.L.C. AS THE AUDITORS FOR FISCAL YEAR 2007.		Management		For	For

XERIUM TECHNOLOGIES, INC.			XRM	Annual Meeting Date: 06/06/2007
Issuer: 98416J100		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		JOHN S. THOMPSON	Management		For	For
		THOMAS GUTIERREZ	Management		For	For
		MICHAEL O’DONNELL	Management		For	For
		DONALD AIKEN	Management		For	For
		MICHAEL PHILLIPS	Management		For	For
		EDWARD PAQUETTE	Management		For	For
		JOHN SAUNDERS	Management		For	For
02	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP.		Management		For	For

103

AMERICAN EQUITY INVESTMENT LIFE HLDG			AEL	Annual Meeting Date: 06/07/2007
Issuer: 025676206		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		ALEXANDER M. CLARK	Management		For	For
		ROBERT L. HILTON	Management		For	For
		JOHN M. MATOVINA	Management		For	For
		KEVIN R. WINGERT	Management		For	For
02	TO RATIFY THE APPOINTMENT OF KMPG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.		Management		For	For

FIRST CONSULTING GROUP, INC.			FCGI	Annual Meeting Date: 06/07/2007
Issuer: 31986R103		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	TO ADOPT AN AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO PROVIDE FOR ANNUAL ELECTION OF DIRECTORS.		Management		For	For
02	DIRECTOR		Management		For
		DOUGLAS G. BERGERON*	Management		For	For
		LARRY R. FERGUSON**	Management		For	For
		ROBERT G. FUNARI*	Management		For	For
03	TO APPROVE THE FCG 2007 EQUITY INCENTIVE PLAN.		Management		Against	Against
04	TO RATIFY THE SELECTION OF GRANT THORNTON LLP AS FIRST CONSULTING GROUP INC. S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 28, 2007.		Management		For	For

HARRINGTON WEST FINANCIAL GROUP, INC			HWFG	Annual Meeting Date: 06/07/2007
Issuer: 41383L104		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		PAUL O. HALME	Management		For	For
		WILLIAM W. PHILLIPS	Management		For	For
02	PROPOSAL TO RATIFY THE APPOINTMENT BY THE BOARD OF DIRECTORS OF CROWE CHIZEK AND COMPANY, LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Management		For	For

104

STAGE STORES, INC.			SSI	Annual Meeting Date: 06/07/2007
Issuer: 85254C305		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		ALAN BAROCAS	Management		For	For
		MICHAEL GLAZER	Management		For	For
		MICHAEL MCCREERY	Management		For	For
		JOHN MENTZER	Management		For	For
		MARGARET MONACO	Management		For	For
		WILLIAM MONTGORIS	Management		For	For
		SHARON MOSSE	Management		For	For
		JAMES SCARBOROUGH	Management		For	For
02	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.		Management		For	For
03	AMENDMENT OF ARTICLES OF INCORPORATION TO INCREASE AUTHORIZED COMMON STOCK.		Management		For	For
04	AMENDMENT OF ARTICLES OF INCORPORATION TO SPECIFY AUTHORIZED PREFERRED STOCK.		Management		Against	Against
05	AMENDMENT OF ARTICLES OF INCORPORATION TO ELIMINATE BANKRUPTCY RELATED LANGUAGE.		Management		For	For

TAYLOR CAPITAL GROUP, INC.			TAYC	Annual Meeting Date: 06/07/2007
Issuer: 876851106		ISIN:
SEDOL:
Vote Group: NORM
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		BRUCE W. TAYLOR	Management		For	For
		RONALD L. BLIWAS	Management		For	For
		RONALD D. EMANUEL	Management		For	For
		EDWARD MCGOWAN	Management		For	For
		LOUISE O’SULLIVAN	Management		For	For
		MELVIN E. PEARL	Management		For	For
		SHEPHERD G. PRYOR, IV	Management		For	For
		JEFFREY W. TAYLOR	Management		Withheld	Against
		RICHARD W. TINBERG	Management		For	For
		MARK L. YEAGER	Management		For	For
02	PROPOSAL TO APPROVE THE TAYLOR CAPITAL GROUP, INC. 2007 INCENTIVE BONUS PLAN.		Management		For	For

COMFORCE CORPORATION			CFS	Annual Meeting Date: 06/12/2007
Issuer: 20038K109		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		JOHN C. FANNING	Management		For	For
		HARRY V. MACCARRONE	Management		For	For
		ROSEMARY MANISCALCO	Management		For	For
		KENNETH J. DALEY	Management		For	For
		DANIEL RAYNOR	Management		For	For
		GORDON ROBINETT	Management		For	For
		PIERCE J. FLYNN	Management		For	For
02	RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 30, 2007.		Management		For	For

105

INTEST CORPORATION			INTT	Annual Meeting Date: 06/13/2007
Issuer: 461147100		ISIN:
SEDOL:
Vote Group: NORM
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		ALYN R. HOLT	Management		For	For
		ROBERT E. MATTHIESSEN	Management		For	For
		STUART F. DANIELS, PHD	Management		For	For
		JAMES J. GREED, JR.	Management		For	For
		JAMES W. SCHWARTZ, ESQ.	Management		For	For
		THOMAS J. REILLY, JR.	Management		For	For
02	APPROVAL OF THE INTEST CORPORATION 2007 STOCK PLAN.		Management		For	For
03	RATIFICATION OF THE SELECTION OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007.		Management		For	For

ACCURIDE CORP			ACW	Annual Meeting Date: 06/14/2007
Issuer: 004398103		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		MARK D. DALTON	Management		Withheld	Against
		FREDERICK M. GOLTZ	Management		Withheld	Against
		JAMES H. GREENE, JR.	Management		Withheld	Against
		DONALD T. JOHNSON, JR.	Management		For	For
		TERRENCE J. KEATING	Management		Withheld	Against
		C.E.M. RENTSCHLER	Management		For	For
		DONALD C. ROOF	Management		For	For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE 2006 FISCAL YEAR.		Management		For	For
03	PROPOSAL TO AMEND AND RESTATE THE COMPANY S 2005 INCENTIVE AWARD PLAN.		Management		For	For

IOWA TELECOMMUNICATIONS SERVICES INC			IWA	Annual Meeting Date: 06/14/2007
Issuer: 462594201		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		CRAIG A. LANG	Management		Withheld	Against
		H. LYNN HORAK	Management		For	For
02	ADOPTION OF IOWA TELECOM S 2007 EMPLOYEE STOCK PURCHASE PLAN.		Management		For	For
03	ADOPTION OF AMENDMENT NO. 1 TO IOWA TELECOM S 2005 STOCK INCENTIVE PLAN.		Management		For	For
04	APPROVAL AND RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007.		Management		For	For

106

MANNATECH, INCORPORATED			MTEX	Annual Meeting Date: 06/14/2007
Issuer: 563771104		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		SAMUEL L. CASTER	Management		Withheld	Against
		J. STANLEY FREDRICK	Management		Withheld	Against
		PATRICIA A. WIER	Management		For	For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS ITS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Management		For	For
03	PROPOSAL TO APPROVE THE 2007 STOCK INCENTIVE PLAN.		Management		For	For

NATIONAL HOME HEALTH CARE CORP.			NHHC	Special Meeting Date: 06/15/2007
Issuer: 636380107		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	TO ADOPT THE AMENDED AND RESTATED AGREEMENT AND PLAN OF MERGER, DATED AS OF MAY 9, 2007, BY AND AMONG NATIONAL HOME HEALTH CARE CORP., AG HOME HEALTH ACQUISITION CORP. AND AG HOME HEALTH LLC, AS IT MAY BE AMENDED FROM TIME TO TIME (THE MERGER AGREEMENT).		Management		For	For
02	TO ADJOURN THE SPECIAL MEETING TO A LATER DATE OR DATES, IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IN THE EVENT THERE ARE NOT SUFFICIENT VOTES AND ADOPT THE MERGER AGREEMENT AT THE TIME THE SPECIAL MEETING IS CONVENED.		Management		For	For

NATIONAL WESTERN LIFE INSURANCE COMP			NWLIA	Annual Meeting Date: 06/15/2007
Issuer: 638522102		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		ROBERT L. MOODY	Management		For	For
		HARRY L. EDWARDS	Management		For	For
		STEPHEN E. GLASGOW	Management		For	For
		E.J. PEDERSON	Management		For	For

BIG 5 SPORTING GOODS CORPORATION			BGFV	Annual Meeting Date: 06/19/2007
Issuer: 08915P101		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		SANDRA N. BANE	Management		For	For
		MICHAEL D. MILLER	Management		Withheld	Against
02	APPROVAL OF THE 2007 EQUITY AND PERFORMANCE INCENTIVE PLAN.		Management		For	For

FINLAY ENTERPRISES, INC.			FNLY	Annual Meeting Date: 06/19/2007
Issuer: 317884203		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		ELLEN R. LEVINE	Management		For	For
		NORMAN S. MATTHEWS	Management		For	For
		CHARLES E. MCCARTHY	Management		For	For
02	APPROVAL OF THE EXTENTION OF THE FINLAY ENTERPRISES, INC. 1997 LONG TERM INCENTIVE PLAN (THE 1997 PLAN) AND MERGER OF THE FINLAY ENTERPRISES, INC. LONG TERM INCENTIVE PLAN (ADOPTED IN 1993) AND THE 1997 PLAN (AS EXTENDED) INTO THE FINLAY ENTERPRISES, INC. 2007 LONG TERM INCENTIVE PLAN.		Management		For	For
03	APPROVAL OF THE FINLAY ENTERPRISES, INC. CASH BONUS PLAN.		Management		Against	Against

107

LAKELAND INDUSTRIES, INC.			LAKE	Annual Meeting Date: 06/20/2007
Issuer: 511795106		ISIN:
						��
SEDOL:
Proposal			Proposal		Vote		For or Against
Number	Proposal		Type		Cast		Management
01	DIRECTOR		Management		For
		RAYMOND J. SMITH	Management		For		For
02	RATIFY APPOINTMENT OF AUDITORS HOLTZ RUBENSTEIN REMINICK LLP FOR FISCAL YEAR 2008.		Management		For		For

BRISTOL WEST HOLDINGS, INC.			BRW	Special Meeting Date: 06/21/2007
Issuer: 11037M105		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED MARCH 1, 2007, AMONG BRISTOL WEST HOLDINGS, INC., FARMERS GROUP, INC. AND BWH ACQUISITION COMPANY.		Management		For	For
02	TO ADJOURN THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED MARCH 1, 2007, AMONG BRISTOL WEST HOLDINGS, INC., FARMERS GROUP, INC. AND BWH ACQUISITION COMPANY.		Management		For	For

CHARMING SHOPPES, INC.			CHRS	Annual Meeting Date: 06/21/2007
Issuer: 161133103		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		PAMELA DAVIES	Management		For	For
		KATHERINE M. HUDSON	Management		For	For
02	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG, LLP AS INDEPENDENT AUDITORS FOR THE 2008 FISCAL YEAR.		Management		For	For

THE MERIDIAN RESOURCE CORPORATION			TMR	Annual Meeting Date: 06/21/2007
Issuer: 58977Q109		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		E.L. HENRY*	Management		Withheld	Against
		JOE E. KARES*	Management		Withheld	Against
		GARY A. MESSERSMITH*	Management		Withheld	Against
		C. MARK PEARSON**	Management		Withheld	Against
02	APPROVAL OF THE MERIDIAN RESOURCES CORPORATION 2007 LONG-TERM INCENTIVE PLAN		Management		For	For
03	APPROVAL OF MATERIAL TERMS OF THE PERFORMANCE CRITERIA FOR PERFORMANCE AWARDS UNDER THE MERIDIAN RESOURCES CORPORATION 2007 LONG-TERM INCENTIVE PLAN		Management		For	For

108

AMERICAN GREETINGS CORPORATION			AM	Annual Meeting Date: 06/22/2007
Issuer: 026375105		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management
		DR. SCOTT S. COWEN	Management		For	For
		WILLIAM E MACDONALD III	Management		For	For
		CHARLES A. RATNER	Management		Withheld	Against
		ZEV WEISS	Management		Withheld	Against
02	TO APPROVE THE AMERICAN GREETINGS CORPORATION 2007 OMNIBUS INCENTIVE COMPENSATION PLAN.		Management		For	For

JOS. A. BANK CLOTHIERS, INC.			JOSB	Annual Meeting Date: 06/22/2007
Issuer: 480838101		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		GARY S. GLADSTEIN	Management		For	For
		SIDNEY H. RITMAN	Management		For	For
02	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY S REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 2, 2008.		Management		For	For

TTM TECHNOLOGIES, INC.			TTMI	Annual Meeting Date: 06/22/2007
Issuer: 87305R109		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		JAMES K. BASS	Management		For	For
		THOMAS T. EDMAN	Management		For	For
		ROBERT E. KLATELL	Management		For	For

MITY ENTERPRISES, INC.			MITY	Special Meeting Date: 06/26/2007
Issuer: 606850105		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	THE APPROVAL AND ADOPTION OF THE MERGER (THE MERGER) PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MAY 2, 2007 (THE MERGER AGREEMENT) PURSUANT TO WHICH FP MERGER SUB, INC. WILL BE MERGED WITH AND INTO MITY, WITH MITY SURVIVING AS A WHOLLY OWNED SUBSIDIARY OF MLE HOLDINGS, INC.		Management		For	For
02	AN ADJOURNMENT OR POSTPONEMENT OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE AND ADOPT THE MERGER AND THE MERGER AGREEMENT, IF PROPOSED BY THE BOARD OF DIRECTORS.		Management		For	For

109

GENESCO INC.			GCO	Annual Meeting Date: 06/27/2007
Issuer: 371532102		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		JAMES S. BEARD	Management		For	For
		LEONARD L. BERRY	Management		For	For
		W.F. BLAUFUSS, JR.	Management		For	For
		JAMES W. BRADFORD	Management		For	For
		ROBERT V. DALE	Management		For	For
		ROBERT J. DENNIS	Management		For	For
		MATTHEW C. DIAMOND	Management		For	For
		MARTY G. DICKENS	Management		For	For
		BEN T. HARRIS	Management		For	For
		KATHLEEN MASON	Management		For	For
		HAL N. PENNINGTON	Management		For	For
		W.A. WILLIAMSON, JR.	Management		For	For
02	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Management		For	For

PREMIERE GLOBAL SERVICES, INC.			PGI	Annual Meeting Date: 06/27/2007
Issuer: 740585104		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		W. STEVEN JONES	Management		For	For
		J. WALKER SMITH, JR.	Management		For	For
02	APPROVAL OF AN AMENDMENT TO OUR BYLAWS TO DECLASSIFY OUR BOARD OF DIRECTORS AND PROVIDE FOR THE ANNUAL ELECTION OF ALL OF OUR DIRECTORS.		Management		For	For
03	APPROVAL OF ANY MOTION SUBMITTED TO A VOTE OF THE SHAREHOLDERS TO ADJOURN THE ANNUAL MEETING TO ANOTHER TIME AND PLACE FOR THE PURPOSE OF SOLICITING ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE ANNUAL MEETING TO APPROVE PROPOSAL 2.		Management		Against	Against

ENNIS, INC.			EBF	Annual Meeting Date: 06/28/2007
Issuer: 293389102		ISIN:
SEDOL:
Proposal			Proposal		Vote	For or Against
Number	Proposal		Type		Cast	Management
01	DIRECTOR		Management		For
		MICHAEL J. SCHAEFER	Management		For	For
		KENNETH G. PRITCHETT	Management		For	For
		JAMES C. TAYLOR	Management		For	For
02	IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING.		Management		Abstain	Against

110

Legg Mason American Leading Companies

Company	Ticker	CUSIP	Meeting Date	Agenda Item	Proponent	Mgmt Rec	Vote Cast	For/Against Management
Dell Inc.	DELL	24702R101	7/21/2006	Elect Director Donald J. Carty	Mgmt	For	For	For
Dell Inc.	DELL	24702R101	7/21/2006	Elect Director Michael S. Dell	Mgmt	For	For	For
Dell Inc.	DELL	24702R101	7/21/2006	Elect Director William H. Gray, III	Mgmt	For	For	For
Dell Inc.	DELL	24702R101	7/21/2006	Elect Director Sallie L. Krawcheck	Mgmt	For	For	For
Dell Inc.	DELL	24702R101	7/21/2006	Elect Director Alan (A.G.) Lafley	Mgmt	For	For	For
Dell Inc.	DELL	24702R101	7/21/2006	Elect Director Judy C. Lewent	Mgmt	For	For	For
Dell Inc.	DELL	24702R101	7/21/2006	Elect Director Klaus S. Luft	Mgmt	For	For	For
Dell Inc.	DELL	24702R101	7/21/2006	Elect Director Alex J. Mandl	Mgmt	For	For	For
Dell Inc.	DELL	24702R101	7/21/2006	Elect Director Michael A. Miles	Mgmt	For	For	For
Dell Inc.	DELL	24702R101	7/21/2006	Elect Director Samuel A. Nunn, Jr.	Mgmt	For	For	For
Dell Inc.	DELL	24702R101	7/21/2006	Elect Director Kevin B. Rollins	Mgmt	For	For	For
Dell Inc.	DELL	24702R101	7/21/2006	Ratify Auditors	Mgmt	For	For	For
Dell Inc.	DELL	24702R101	7/21/2006	Adopt ILO-Based Code of Conduct	ShrHoldr	Against	Against	For
Dell Inc.	DELL	24702R101	7/21/2006	Compensation Company Specific—Declaration of Dividend	ShrHoldr	Against	Against	For
Symantec Corp.	SYMC	871503108	9/13/2006	Elect Director Michael Brown	Mgmt	For	For	For
Symantec Corp.	SYMC	871503108	9/13/2006	Elect Director William T. Coleman	Mgmt	For	For	For
Symantec Corp.	SYMC	871503108	9/13/2006	Elect Director David L. Mahoney	Mgmt	For	For	For
Symantec Corp.	SYMC	871503108	9/13/2006	Elect Director Robert S. Miller	Mgmt	For	For	For
Symantec Corp.	SYMC	871503108	9/13/2006	Elect Director George Reyes	Mgmt	For	For	For
Symantec Corp.	SYMC	871503108	9/13/2006	Elect Director David Roux	Mgmt	For	For	For
Symantec Corp.	SYMC	871503108	9/13/2006	Elect Director Daniel H. Schulman	Mgmt	For	For	For
Symantec Corp.	SYMC	871503108	9/13/2006	Elect Director John W. Thompson	Mgmt	For	For	For
Symantec Corp.	SYMC	871503108	9/13/2006	Elect Director V. Paul Unruh	Mgmt	For	For	For
Symantec Corp.	SYMC	871503108	9/13/2006	Amend Omnibus Stock Plan	Mgmt	For	For	For
Symantec Corp.	SYMC	871503108	9/13/2006	Ratify Auditors	Mgmt	For	For	For
Duke Energy Corp.	DUK	26441C105	10/24/2006	Elect Director Roger Agnelli	Mgmt	For	For	For
Duke Energy Corp.	DUK	26441C105	10/24/2006	Elect Director Paul M. Anderson	Mgmt	For	For	For
Duke Energy Corp.	DUK	26441C105	10/24/2006	Elect Director William Barnet, III	Mgmt	For	For	For
Duke Energy Corp.	DUK	26441C105	10/24/2006	Elect Director G. Alex Bernhardt, Sr.	Mgmt	For	For	For
Duke Energy Corp.	DUK	26441C105	10/24/2006	Elect Director Michael G. Browning	Mgmt	For	For	For
Duke Energy Corp.	DUK	26441C105	10/24/2006	Elect Director Phillip R. Cox	Mgmt	For	For	For
Duke Energy Corp.	DUK	26441C105	10/24/2006	Elect Director William T. Esrey	Mgmt	For	For	For
Duke Energy Corp.	DUK	26441C105	10/24/2006	Elect Director Ann Maynard Gray	Mgmt	For	For	For
Duke Energy Corp.	DUK	26441C105	10/24/2006	Elect Director James H. Hance, Jr.	Mgmt	For	For	For
Duke Energy Corp.	DUK	26441C105	10/24/2006	Elect Director Dennis R. Hendrix	Mgmt	For	For	For
Duke Energy Corp.	DUK	26441C105	10/24/2006	Elect Director Michael E.J. Phelps	Mgmt	For	For	For
Duke Energy Corp.	DUK	26441C105	10/24/2006	Elect Director James T. Rhodes	Mgmt	For	For	For
Duke Energy Corp.	DUK	26441C105	10/24/2006	Elect Director James E. Rogers	Mgmt	For	For	For
Duke Energy Corp.	DUK	26441C105	10/24/2006	Elect Director Mary L. Schapiro	Mgmt	For	For	For

Duke Energy Corp.	DUK	26441C105	10/24/2006	Elect Director Dudley S. Taft	Mgmt	For	For	For
Duke Energy Corp.	DUK	26441C105	10/24/2006	Approve Omnibus Stock Plan	Mgmt	For	For	For
Duke Energy Corp.	DUK	26441C105	10/24/2006	Ratify Auditors	Mgmt	For	For	For
Philips Electronics Nv	PHG	500472303	10/25/2006	Meeting For Common ADR Holders				For
Philips Electronics Nv	PHG	500472303	10/25/2006	Cancel Company Treasury Shares	Mgmt	For	For	For
Philips Electronics Nv	PHG	500472303	10/25/2006	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Mgmt	For	For	For
Philips Electronics Nv	PHG	500472303	10/25/2006	Cancel Additional Company Treasury Shares	Mgmt	For	For	For
Philips Electronics Nv	PHG	500472303	10/25/2006	Authorize Additional Share Repurchase Program	Mgmt	For	For	For
Microsoft Corp.	MSFT	594918104	11/14/2006	Elect Director William H. Gates, III	Mgmt	For	For	For
Microsoft Corp.	MSFT	594918104	11/14/2006	Elect Director Steven A. Ballmer	Mgmt	For	For	For
Microsoft Corp.	MSFT	594918104	11/14/2006	Elect Director James I. Cash, Jr., Ph.D.	Mgmt	For	For	For
Microsoft Corp.	MSFT	594918104	11/14/2006	Elect Director Dina Dublon	Mgmt	For	For	For
Microsoft Corp.	MSFT	594918104	11/14/2006	Elect Director Raymond V. Gilmartin	Mgmt	For	For	For
Microsoft Corp.	MSFT	594918104	11/14/2006	Elect Director David F. Marquardt	Mgmt	For	For	For
Microsoft Corp.	MSFT	594918104	11/14/2006	Elect Director Charles H. Noski	Mgmt	For	For	For
Microsoft Corp.	MSFT	594918104	11/14/2006	Elect Director Helmut Panke	Mgmt	For	For	For
Microsoft Corp.	MSFT	594918104	11/14/2006	Elect Director Jon A. Shirley	Mgmt	For	For	For
Microsoft Corp.	MSFT	594918104	11/14/2006	Ratify Auditors	Mgmt	For	For	For
Microsoft Corp.	MSFT	594918104	11/14/2006	Cease Product Sales that Can Be Used to Violate Human Rights	ShrHoldr	Against	Against	For
Microsoft Corp.	MSFT	594918104	11/14/2006	Amend EEO Statement to Not Reference Sexual Orientation	ShrHoldr	Against	Against	For
Microsoft Corp.	MSFT	594918104	11/14/2006	Establish Shareholder Advisory Committee	ShrHoldr	Against	Against	For
ACCENTURE LTD BERMUDA	ACN	G1150G111	2/7/2007	Meeting for ADR Holders
ACCENTURE LTD BERMUDA	ACN	G1150G111	2/7/2007	APPOINTMENT OF THE FOLLOWING NOMINEE TO THE BOARD OF DIRECTORS: NOBUYUKI IDEI.	Mgmt	For	For	For
ACCENTURE LTD BERMUDA	ACN	G1150G111	2/7/2007	APPOINTMENT OF THE FOLLOWING NOMINEE TO THE BOARD OF DIRECTORS: MARJORIE MAGNER.	Mgmt	For	For	For
ACCENTURE LTD BERMUDA	ACN	G1150G111	2/7/2007	APPOINTMENT OF THE FOLLOWING NOMINEE TO THE BOARD OF DIRECTORS: DENNIS F. HIGHTOWER.	Mgmt	For	For	For
ACCENTURE LTD BERMUDA	ACN	G1150G111	2/7/2007	APPOINTMENT OF THE FOLLOWING NOMINEE TO THE BOARD OF DIRECTORS: WILLIAM L. KIMSEY.	Mgmt	For	For	For

ACCENTURE LTD BERMUDA	ACN	G1150G111	2/7/2007	APPOINTMENT OF THE FOLLOWING NOMINEE TO THE BOARD OF DIRECTORS: ROBERT I. LIPP.	Mgmt	For	For	For
ACCENTURE LTD BERMUDA	ACN	G1150G111	2/7/2007	APPOINTMENT OF THE FOLLOWING NOMINEE TO THE BOARD OF DIRECTORS: WULF VON SCHIMMELMANN.	Mgmt	For	For	For
ACCENTURE LTD BERMUDA	ACN	G1150G111	2/7/2007	Ratify Auditors	Mgmt	For	For	For
Deere & Co.	DE	244199105	2/28/2007	Elect Director Robert W. Lane	Mgmt	For	For	For
Deere & Co.	DE	244199105	2/28/2007	Elect Director Antonio Madero B.	Mgmt	For	For	For
Deere & Co.	DE	244199105	2/28/2007	Elect Director Aulana L. Peters	Mgmt	For	For	For
Deere & Co.	DE	244199105	2/28/2007	Ratify Auditors	Mgmt	For	For	For
Tyco International Ltd.	TYC	902124106	3/8/2007	Meeting for ADR Holders				For
Tyco International Ltd.	TYC	902124106	3/8/2007	Elect Director Dennis C. Blair	Mgmt	For	For	For
Tyco International Ltd.	TYC	902124106	3/8/2007	Elect Director Edward D. Breen	Mgmt	For	For	For
Tyco International Ltd.	TYC	902124106	3/8/2007	Elect Director Brian Duperreault	Mgmt	For	For	For
Tyco International Ltd.	TYC	902124106	3/8/2007	Elect Director Bruce S. Gordon	Mgmt	For	For	For
Tyco International Ltd.	TYC	902124106	3/8/2007	Elect Director Rajiv L. Gupta	Mgmt	For	For	For
Tyco International Ltd.	TYC	902124106	3/8/2007	Elect Director John A. Krol	Mgmt	For	For	For
Tyco International Ltd.	TYC	902124106	3/8/2007	Elect Director H. Carl Mccall	Mgmt	For	For	For
Tyco International Ltd.	TYC	902124106	3/8/2007	Elect Director Brendan R. O’Neill	Mgmt	For	For	For
Tyco International Ltd.	TYC	902124106	3/8/2007	Elect Director William S. Stavropoulous	Mgmt	For	For	For
Tyco International Ltd.	TYC	902124106	3/8/2007	Elect Director Sandra S. Wijnberg	Mgmt	For	For	For
Tyco International Ltd.	TYC	902124106	3/8/2007	Elect Director Jerome B. York	Mgmt	For	For	For
Tyco International Ltd.	TYC	902124106	3/8/2007	Ratify Auditors	Mgmt	For	For	For
Tyco International Ltd.	TYC	902124106	3/8/2007	Meeting for ADR Holders				For
Tyco International Ltd.	TYC	902124106	3/8/2007	APPROVAL OF REVERSE STOCK SPLIT OF THE COMPANYS COMMON SHARES AT A SPLIT RATIO OF 1 FOR 4	Mgmt	For	For	For
Tyco International Ltd.	TYC	902124106	3/8/2007	APPROVAL OF CONSEQUENTIAL AMENDMENT TO THE COMPANY S AMENDED AND RESTATED BYE-LAWS.	Mgmt	For	For	For
Applied Materials, Inc.	AMAT	038222105	3/14/2007	Elect Director Michael H. Armacost	Mgmt	For	For	For
Applied Materials, Inc.	AMAT	038222105	3/14/2007	Elect Director Robert H. Brust	Mgmt	For	For	For
Applied Materials, Inc.	AMAT	038222105	3/14/2007	Elect Director Deborah A. Coleman	Mgmt	For	For	For
Applied Materials, Inc.	AMAT	038222105	3/14/2007	Elect Director Philip V. Gerdine	Mgmt	For	For	For
Applied Materials, Inc.	AMAT	038222105	3/14/2007	Elect Director Thomas J. Iannotti	Mgmt	For	For	For
Applied Materials, Inc.	AMAT	038222105	3/14/2007	Elect Director Charles Y.S. Liu	Mgmt	For	For	For
Applied Materials, Inc.	AMAT	038222105	3/14/2007	Elect Director James C. Morgan	Mgmt	For	For	For
Applied Materials, Inc.	AMAT	038222105	3/14/2007	Elect Director Gerhard H. Parker	Mgmt	For	For	For
Applied Materials, Inc.	AMAT	038222105	3/14/2007	Elect Director Willem P. Roelandts	Mgmt	For	For	For
Applied Materials, Inc.	AMAT	038222105	3/14/2007	Elect Director Michael R. Splinter	Mgmt	For	For	For
Applied Materials, Inc.	AMAT	038222105	3/14/2007	Amend Omnibus Stock Plan	Mgmt	For	For	For

Applied Materials, Inc.	AMAT	038222105	3/14/2007	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
Applied Materials, Inc.	AMAT	038222105	3/14/2007	Amend Executive Incentive Bonus Plan	Mgmt	For	For	For
Applied Materials, Inc.	AMAT	038222105	3/14/2007	Ratify Auditors	Mgmt	For	For	For
Hewlett-Packard Co.	HPQ	428236103	3/14/2007	Elect Director L.T. Babbio, Jr.	Mgmt	For	For	For
Hewlett-Packard Co.	HPQ	428236103	3/14/2007	Elect Director S.M. Baldauf	Mgmt	For	For	For
Hewlett-Packard Co.	HPQ	428236103	3/14/2007	Elect Director R.A. Hackborn	Mgmt	For	For	For
Hewlett-Packard Co.	HPQ	428236103	3/14/2007	Elect Director J.H. Hammergren	Mgmt	For	For	For
Hewlett-Packard Co.	HPQ	428236103	3/14/2007	Elect Director M.V. Hurd	Mgmt	For	For	For
Hewlett-Packard Co.	HPQ	428236103	3/14/2007	Elect Director R.L. Ryan	Mgmt	For	For	For
Hewlett-Packard Co.	HPQ	428236103	3/14/2007	Elect Director L.S. Salhany	Mgmt	For	For	For
Hewlett-Packard Co.	HPQ	428236103	3/14/2007	Elect Director G.K.Thompson	Mgmt	For	For	For
Hewlett-Packard Co.	HPQ	428236103	3/14/2007	Ratify Auditors	Mgmt	For	For	For
Hewlett-Packard Co.	HPQ	428236103	3/14/2007	Require Director Nominee Qualifications	ShrHoldr	Against	Against	For
Hewlett-Packard Co.	HPQ	428236103	3/14/2007	Separate Chairman and CEO Positions	ShrHoldr	Against	Against	For
Hewlett-Packard Co.	HPQ	428236103	3/14/2007	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	ShrHoldr	Against	Against	For
Hewlett-Packard Co.	HPQ	428236103	3/14/2007	Performance-Based Equity Awards	ShrHoldr	Against	For	Against
Philips Electronics Nv	PHG	500472303	3/29/2007	Meeting for ADR Holders				For
Philips Electronics Nv	PHG	500472303	3/29/2007	President’s Speech				For
Philips Electronics Nv	PHG	500472303	3/29/2007	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
Philips Electronics Nv	PHG	500472303	3/29/2007	Receive Explanation on Company’s Reserves and Dividend Policy				For
Philips Electronics Nv	PHG	500472303	3/29/2007	Approve Allocation of Income and Dividends of EUR 0.60 per Share	Mgmt	For	For	For
Philips Electronics Nv	PHG	500472303	3/29/2007	Approve Discharge of Management Board	Mgmt	For	For	For
Philips Electronics Nv	PHG	500472303	3/29/2007	Approve Discharge of Supervisory Board	Mgmt	For	For	For
Philips Electronics Nv	PHG	500472303	3/29/2007	Reelect G.J. Kleisterlee to Management Board	Mgmt	For	For	For
Philips Electronics Nv	PHG	500472303	3/29/2007	Reelect G.H.A Dutine to Management Board	Mgmt	For	For	For
Philips Electronics Nv	PHG	500472303	3/29/2007	Elect S.H. Rusckowski to Management Board	Mgmt	For	For	For
Philips Electronics Nv	PHG	500472303	3/29/2007	Reelect J-M Hessels to Supervisory Board	Mgmt	For	For	For
Philips Electronics Nv	PHG	500472303	3/29/2007	Reelect C.J.A. van Lede to Supervisory Board	Mgmt	For	For	For
Philips Electronics Nv	PHG	500472303	3/29/2007	Reelect J.M. Thompson to Supervisory Board	Mgmt	For	For	For
Philips Electronics Nv	PHG	500472303	3/29/2007	Elect H. von Prondzynski to Supervisory Board	Mgmt	For	For	For
Philips Electronics Nv	PHG	500472303	3/29/2007	Proposal to Amend the Long-Term Incentive Plan	Mgmt	For	For	For

Philips Electronics Nv	PHG	500472303	3/29/2007	Proposal to Amend the Renumeration Policy of Management Board	Mgmt	For	For	For
Philips Electronics Nv	PHG	500472303	3/29/2007	Grant Board Authority to Issue Shares up to 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger	Mgmt	For	For	For
Philips Electronics Nv	PHG	500472303	3/29/2007	Authorize Board to Exclude Preemptive Rights from Issuance under Item 7a	Mgmt	For	For	For
Philips Electronics Nv	PHG	500472303	3/29/2007	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Mgmt	For	For	For
Philips Electronics Nv	PHG	500472303	3/29/2007	Other Business (Non-Voting)				For
Morgan Stanley	MS	617446448	4/10/2007	Elect Director Roy J. Bostock	Mgmt	For	For	For
Morgan Stanley	MS	617446448	4/10/2007	Elect Director Erskine B. Bowles	Mgmt	For	For	For
Morgan Stanley	MS	617446448	4/10/2007	Elect Director Howard J. Davies	Mgmt	For	For	For
Morgan Stanley	MS	617446448	4/10/2007	Elect Director C. Robert Kidder	Mgmt	For	For	For
Morgan Stanley	MS	617446448	4/10/2007	Elect Director John J. Mack	Mgmt	For	For	For
Morgan Stanley	MS	617446448	4/10/2007	Elect Director Donald T. Nicolaisen	Mgmt	For	For	For
Morgan Stanley	MS	617446448	4/10/2007	Elect Director Charles H. Noski	Mgmt	For	For	For
Morgan Stanley	MS	617446448	4/10/2007	Elect Director Hutham S. Olayan	Mgmt	For	For	For
Morgan Stanley	MS	617446448	4/10/2007	Elect Director Charles E. Phillips, Jr.	Mgmt	For	For	For
Morgan Stanley	MS	617446448	4/10/2007	Elect Director Griffith Sexton	Mgmt	For	For	For
Morgan Stanley	MS	617446448	4/10/2007	Elect Director Laura D. Tyson	Mgmt	For	For	For
Morgan Stanley	MS	617446448	4/10/2007	Elect Director Klaus Zumwinkel	Mgmt	For	For	For
Morgan Stanley	MS	617446448	4/10/2007	Ratify Auditors	Mgmt	For	For	For
Morgan Stanley	MS	617446448	4/10/2007	Approve Omnibus Stock Plan	Mgmt	For	For	For
Morgan Stanley	MS	617446448	4/10/2007	Amend Vote Requirements to Amend Articles/Bylaws/Charter	ShrHoldr	Against	For	Against
Morgan Stanley	MS	617446448	4/10/2007	Approve Report of the Compensation Committee	ShrHoldr	Against	Against	For
Citigroup Inc.	C	172967101	4/17/2007	Elect Director C. Michael Armstrong	Mgmt	For	For	For
Citigroup Inc.	C	172967101	4/17/2007	Elect Director Alain J.P. Belda	Mgmt	For	For	For
Citigroup Inc.	C	172967101	4/17/2007	Elect Director George David	Mgmt	For	For	For
Citigroup Inc.	C	172967101	4/17/2007	Elect Director Kenneth T. Derr	Mgmt	For	For	For
Citigroup Inc.	C	172967101	4/17/2007	Elect Director John M. Deutch	Mgmt	For	For	For
Citigroup Inc.	C	172967101	4/17/2007	Elect Director Roberto Hernandez Ramirez	Mgmt	For	For	For
Citigroup Inc.	C	172967101	4/17/2007	Elect Director Klaus Kleinfeld	Mgmt	For	For	For
Citigroup Inc.	C	172967101	4/17/2007	Elect Director Andrew N. Liveris	Mgmt	For	For	For
Citigroup Inc.	C	172967101	4/17/2007	Elect Director Anne Mulcahy	Mgmt	For	For	For
Citigroup Inc.	C	172967101	4/17/2007	Elect Director Richard D. Parsons	Mgmt	For	For	For
Citigroup Inc.	C	172967101	4/17/2007	Elect Director Charles Prince	Mgmt	For	For	For
Citigroup Inc.	C	172967101	4/17/2007	Elect Director Judith Rodin	Mgmt	For	For	For
Citigroup Inc.	C	172967101	4/17/2007	Elect Director Robert E. Rubin	Mgmt	For	For	For
Citigroup Inc.	C	172967101	4/17/2007	Elect Director Franklin A. Thomas	Mgmt	For	For	For
Citigroup Inc.	C	172967101	4/17/2007	Ratify Auditors	Mgmt	For	For	For

Citigroup Inc.	C	172967101	4/17/2007	Report on Government Service of Employees	ShrHoldr	Against	Against	For
Citigroup Inc.	C	172967101	4/17/2007	Report on Political Contributions	ShrHoldr	Against	For	Against
Citigroup Inc.	C	172967101	4/17/2007	Report on Charitable Contributions	ShrHoldr	Against	Against	For
Citigroup Inc.	C	172967101	4/17/2007	Approve Report of the Compensation Committee	ShrHoldr	Against	For	Against
Citigroup Inc.	C	172967101	4/17/2007	Report on Pay Disparity	ShrHoldr	Against	Against	For
Citigroup Inc.	C	172967101	4/17/2007	Separate Chairman and CEO Positions	ShrHoldr	Against	Against	For
Citigroup Inc.	C	172967101	4/17/2007	Stock Retention/Holding Period	ShrHoldr	Against	Against	For
Citigroup Inc.	C	172967101	4/17/2007	Restore or Provide for Cumulative Voting	ShrHoldr	Against	Against	For
Citigroup Inc.	C	172967101	4/17/2007	Amend Bylaws to Permit Shareholders to Call Special Meetings	ShrHoldr	Against	For	Against
Washington Mutual, Inc	WM	939322103	4/17/2007	Elect Director Anne V. Farrell	Mgmt	For	For	For
Washington Mutual, Inc	WM	939322103	4/17/2007	Elect Director Stephen E. Frank	Mgmt	For	For	For
Washington Mutual, Inc	WM	939322103	4/17/2007	Elect Director Kerry K. Killinger	Mgmt	For	For	For
Washington Mutual, Inc	WM	939322103	4/17/2007	Elect Director Thomas C. Leppert	Mgmt	For	For	For
Washington Mutual, Inc	WM	939322103	4/17/2007	Elect Director Charles M. Lillis	Mgmt	For	For	For
Washington Mutual, Inc	WM	939322103	4/17/2007	Elect Director Phillip D. Matthews	Mgmt	For	For	For
Washington Mutual, Inc	WM	939322103	4/17/2007	Elect Director Regina T. Montoya	Mgmt	For	For	For
Washington Mutual, Inc	WM	939322103	4/17/2007	Elect Director Michael K. Murphy	Mgmt	For	For	For
Washington Mutual, Inc	WM	939322103	4/17/2007	Elect Director Margaret Osmer Mcquade	Mgmt	For	For	For
Washington Mutual, Inc	WM	939322103	4/17/2007	Elect Director Mary E. Pugh	Mgmt	For	For	For
Washington Mutual, Inc	WM	939322103	4/17/2007	Elect Director William G. Reed, Jr.	Mgmt	For	For	For
Washington Mutual, Inc	WM	939322103	4/17/2007	Elect Director Orin C. Smith	Mgmt	For	For	For
Washington Mutual, Inc	WM	939322103	4/17/2007	Elect Director James H. Stever	Mgmt	For	For	For
Washington Mutual, Inc	WM	939322103	4/17/2007	Ratify Auditors	Mgmt	For	For	For
Washington Mutual, Inc	WM	939322103	4/17/2007	Establish SERP Policy	ShrHoldr	Against	Against	For
Washington Mutual, Inc	WM	939322103	4/17/2007	Require a Majority Vote for the Election of Directors	ShrHoldr	Against	For	Against
Washington Mutual, Inc	WM	939322103	4/17/2007	Require Director Nominee Qualifications	ShrHoldr	Against	Against	For
Texas Instruments Inc.	TXN	882508104	4/19/2007	Elect Director James R. Adams	Mgmt	For	For	For
Texas Instruments Inc.	TXN	882508104	4/19/2007	Elect Director David L. Boren	Mgmt	For	For	For
Texas Instruments Inc.	TXN	882508104	4/19/2007	Elect Director Daniel A. Carp	Mgmt	For	For	For
Texas Instruments Inc.	TXN	882508104	4/19/2007	Elect Director Carrie S. Cox	Mgmt	For	For	For
Texas Instruments Inc.	TXN	882508104	4/19/2007	Elect Director Thomas J. Engibous	Mgmt	For	For	For
Texas Instruments Inc.	TXN	882508104	4/19/2007	Elect Director David R. Goode	Mgmt	For	For	For
Texas Instruments Inc.	TXN	882508104	4/19/2007	Elect Director Pamela H. Patsley	Mgmt	For	For	For
Texas Instruments Inc.	TXN	882508104	4/19/2007	Elect Director Wayne R. Sanders	Mgmt	For	For	For
Texas Instruments Inc.	TXN	882508104	4/19/2007	Elect Director Ruth J. Simmons	Mgmt	For	For	For
Texas Instruments Inc.	TXN	882508104	4/19/2007	Elect Director Richard K. Templeton	Mgmt	For	For	For
Texas Instruments Inc.	TXN	882508104	4/19/2007	Elect Director Christine Todd Whitman	Mgmt	For	For	For
Texas Instruments Inc.	TXN	882508104	4/19/2007	Ratify Auditors	Mgmt	For	For	For

Alcoa Inc.	AA	013817101	4/20/2007	Elect Director Alain J.P. Belda	Mgmt	For	For	For
Alcoa Inc.	AA	013817101	4/20/2007	Elect Director Carlos Ghosn	Mgmt	For	For	For
Alcoa Inc.	AA	013817101	4/20/2007	Elect Director Henry B. Schacht	Mgmt	For	For	For
Alcoa Inc.	AA	013817101	4/20/2007	Elect Director Franklin A. Thomas	Mgmt	For	For	For
Alcoa Inc.	AA	013817101	4/20/2007	Ratify Auditor	Mgmt	For	For	For
International Business Machines Corp.	IBM	459200101	4/24/2007	Elect Director Cathleen Black	Mgmt	For	For	For
International Business Machines Corp.	IBM	459200101	4/24/2007	Elect Director Kenneth I. Chenault	Mgmt	For	For	For
International Business Machines Corp.	IBM	459200101	4/24/2007	Elect Director Juergen Dormann	Mgmt	For	For	For
International Business Machines Corp.	IBM	459200101	4/24/2007	Elect Director Michael L. Eskew	Mgmt	For	For	For
International Business Machines Corp.	IBM	459200101	4/24/2007	Elect Director Shirley Ann Jackson	Mgmt	For	For	For
International Business Machines Corp.	IBM	459200101	4/24/2007	Elect Director Minoru Makihara	Mgmt	For	For	For
International Business Machines Corp.	IBM	459200101	4/24/2007	Elect Director Lucio A. Noto	Mgmt	For	For	For
International Business Machines Corp.	IBM	459200101	4/24/2007	Elect Director James W. Owens	Mgmt	For	For	For
International Business Machines Corp.	IBM	459200101	4/24/2007	Elect Director Samuel J. Palmisano	Mgmt	For	For	For
International Business Machines Corp.	IBM	459200101	4/24/2007	Elect Director Joan E. Spero	Mgmt	For	For	For
International Business Machines Corp.	IBM	459200101	4/24/2007	Elect Director Sidney Taurel	Mgmt	For	For	For
International Business Machines Corp.	IBM	459200101	4/24/2007	Elect Director Lorenzo H. Zambrano	Mgmt	For	For	For
International Business Machines Corp.	IBM	459200101	4/24/2007	Ratify Auditors	Mgmt	For	For	For
International Business Machines Corp.	IBM	459200101	4/24/2007	Reduce Supermajority Vote Requirement	Mgmt	For	For	For
International Business Machines Corp.	IBM	459200101	4/24/2007	Reduce Supermajority Vote Requirement	Mgmt	For	For	For
International Business Machines Corp.	IBM	459200101	4/24/2007	Reduce Supermajority Vote Requirement	Mgmt	For	For	For
International Business Machines Corp.	IBM	459200101	4/24/2007	Reduce Supermajority Vote Requirement	Mgmt	For	For	For
International Business Machines Corp.	IBM	459200101	4/24/2007	Restore or Provide for Cumulative Voting	ShrHoldr	Against	Against	For
International Business Machines Corp.	IBM	459200101	4/24/2007	Evaluate Age Discrimination in Retirement Plans	ShrHoldr	Against	Against	For
International Business Machines Corp.	IBM	459200101	4/24/2007	Review Executive Compensation	ShrHoldr	Against	For	Against
International Business Machines Corp.	IBM	459200101	4/24/2007	Report on Outsourcing	ShrHoldr	Against	Against	For
International Business Machines Corp.	IBM	459200101	4/24/2007	Require a Majority Vote for the Election of Directors	ShrHoldr	Against	For	Against
United States Steel Corp.	X	912909108	4/24/2007	Elect Director Robert J. Darnall	Mgmt	For	For	For
United States Steel Corp.	X	912909108	4/24/2007	Elect Director John G. Drosdick	Mgmt	For	For	For
United States Steel Corp.	X	912909108	4/24/2007	Elect Director Charles R. Lee	Mgmt	For	For	For

United States Steel Corp.	X	912909108	4/24/2007	Elect Director Jeffrey M. Lipton	Mgmt	For	For	For
United States Steel Corp.	X	912909108	4/24/2007	Elect Director Glenda G. McNeal	Mgmt	For	For	For
United States Steel Corp.	X	912909108	4/24/2007	Elect Director Patricia A. Tracey	Mgmt	For	For	For
United States Steel Corp.	X	912909108	4/24/2007	Ratify Auditors	Mgmt	For	For	For
Bank of America Corp.	BAC	060505104	4/25/2007	Elect Director William Barnet, III	Mgmt	For	For	For
Bank of America Corp.	BAC	060505104	4/25/2007	Elect Director Frank P. Bramble, Sr.	Mgmt	For	For	For
Bank of America Corp.	BAC	060505104	4/25/2007	Elect Director John T. Collins	Mgmt	For	For	For
Bank of America Corp.	BAC	060505104	4/25/2007	Elect Director Gary L. Countryman	Mgmt	For	For	For
Bank of America Corp.	BAC	060505104	4/25/2007	Elect Director Tommy R. Franks	Mgmt	For	For	For
Bank of America Corp.	BAC	060505104	4/25/2007	Elect Director Charles K. Gifford	Mgmt	For	For	For
Bank of America Corp.	BAC	060505104	4/25/2007	Elect Director W. Steven Jones	Mgmt	For	For	For
Bank of America Corp.	BAC	060505104	4/25/2007	Elect Director Kenneth D. Lewis	Mgmt	For	For	For
Bank of America Corp.	BAC	060505104	4/25/2007	Elect Director Monica C. Lozano	Mgmt	For	For	For
Bank of America Corp.	BAC	060505104	4/25/2007	Elect Director Walter E. Massey	Mgmt	For	For	For
Bank of America Corp.	BAC	060505104	4/25/2007	Elect Director Thomas J. May	Mgmt	For	For	For
Bank of America Corp.	BAC	060505104	4/25/2007	Elect Director Patricia E. Mitchell	Mgmt	For	For	For
Bank of America Corp.	BAC	060505104	4/25/2007	Elect Director Thomas M. Ryan	Mgmt	For	For	For
Bank of America Corp.	BAC	060505104	4/25/2007	Elect Director O. Temple Sloan, Jr.	Mgmt	For	For	For
Bank of America Corp.	BAC	060505104	4/25/2007	Elect Director Meredith R. Spangler	Mgmt	For	For	For
Bank of America Corp.	BAC	060505104	4/25/2007	Elect Director Robert L. Tillman	Mgmt	For	For	For
Bank of America Corp.	BAC	060505104	4/25/2007	Elect Director Jackie M. Ward	Mgmt	For	For	For
Bank of America Corp.	BAC	060505104	4/25/2007	Ratify Auditors	Mgmt	For	For	For
Bank of America Corp.	BAC	060505104	4/25/2007	Prohibit Executive Stock-Based Awards	ShrHoldr	Against	Against	For
Bank of America Corp.	BAC	060505104	4/25/2007	Change Size of Board of Directors	ShrHoldr	Against	Against	For
Bank of America Corp.	BAC	060505104	4/25/2007	Separate Chairman and CEO Positions	ShrHoldr	Against	Against	For
General Electric Co.	GE	369604103	4/25/2007	Elect Director James I. Cash, Jr.	Mgmt	For	For	For
General Electric Co.	GE	369604103	4/25/2007	Elect Director William M. Castell	Mgmt	For	For	For
General Electric Co.	GE	369604103	4/25/2007	Elect Director Ann M. Fudge	Mgmt	For	For	For
General Electric Co.	GE	369604103	4/25/2007	Elect Director Claudio X. Gonzalez	Mgmt	For	For	For
General Electric Co.	GE	369604103	4/25/2007	Elect Director Susan Hockfield	Mgmt	For	For	For
General Electric Co.	GE	369604103	4/25/2007	Elect Director Jerry R. Immelt	Mgmt	For	For	For
General Electric Co.	GE	369604103	4/25/2007	Elect Director Andrea Jung	Mgmt	For	For	For
General Electric Co.	GE	369604103	4/25/2007	Elect Director Alan G. Lafley	Mgmt	For	For	For
General Electric Co.	GE	369604103	4/25/2007	Elect Director Robert W. Lane	Mgmt	For	For	For
General Electric Co.	GE	369604103	4/25/2007	Elect Director Ralph S. Larsen	Mgmt	For	For	For
General Electric Co.	GE	369604103	4/25/2007	Elect Director Rochelle B. Lazarus	Mgmt	For	For	For
General Electric Co.	GE	369604103	4/25/2007	Elect Director Sam Nunn	Mgmt	For	For	For
General Electric Co.	GE	369604103	4/25/2007	Elect Director Roger S. Penske	Mgmt	For	For	For
General Electric Co.	GE	369604103	4/25/2007	Elect Director Robert J. Swieringa	Mgmt	For	For	For
General Electric Co.	GE	369604103	4/25/2007	Elect Director Douglas A. Warner III	Mgmt	For	For	For
General Electric Co.	GE	369604103	4/25/2007	Elect Director Robert C. Wright	Mgmt	For	For	For
General Electric Co.	GE	369604103	4/25/2007	Ratify Auditors	Mgmt	For	For	For

General Electric Co.	GE	369604103	4/25/2007	Adopt Majority Vote Standard in Director Elections	Mgmt	For	For	For
General Electric Co.	GE	369604103	4/25/2007	Approve Omnibus Stock Plan	Mgmt	For	For	For
General Electric Co.	GE	369604103	4/25/2007	Company-Specific-Approve Material Terms of Senior Officer Performance Goals	Mgmt	For	For	For
General Electric Co.	GE	369604103	4/25/2007	Provide for Cumulative Voting	ShrHoldr	Against	Against	For
General Electric Co.	GE	369604103	4/25/2007	Company-Specific — Adopt Policy on Overboarded Directors	ShrHoldr	Against	Against	For
General Electric Co.	GE	369604103	4/25/2007	Company-Specific — One Director from the Ranks of Retirees	ShrHoldr	Against	Against	For
General Electric Co.	GE	369604103	4/25/2007	Separate Chairman and CEO Positions	ShrHoldr	Against	Against	For
General Electric Co.	GE	369604103	4/25/2007	Limit Dividend and Dividend Equivalent Payments to Executives	ShrHoldr	Against	For	Against
General Electric Co.	GE	369604103	4/25/2007	Report on Charitable Contributions	ShrHoldr	Against	Against	For
General Electric Co.	GE	369604103	4/25/2007	Report on Global Warming	ShrHoldr	Against	Against	For
General Electric Co.	GE	369604103	4/25/2007	Adopt Ethical Criteria for Military Contracts	ShrHoldr	Against	Against	For
General Electric Co.	GE	369604103	4/25/2007	Report on Pay Disparity	ShrHoldr	Against	Against	For
Altria Group, Inc.	MO	02209S103	4/26/2007	Elect Director Elizabeth E. Bailey	Mgmt	For	For	For
Altria Group, Inc.	MO	02209S103	4/26/2007	Elect Director Harold Brown	Mgmt	For	For	For
Altria Group, Inc.	MO	02209S103	4/26/2007	Elect Director Mathis Cabiallavetta	Mgmt	For	For	For
Altria Group, Inc.	MO	02209S103	4/26/2007	Elect Director Louis C. Camilleri	Mgmt	For	For	For
Altria Group, Inc.	MO	02209S103	4/26/2007	Elect Director J. Dudley Fishburn	Mgmt	For	For	For
Altria Group, Inc.	MO	02209S103	4/26/2007	Elect Director Robert E. R. Huntley	Mgmt	For	For	For
Altria Group, Inc.	MO	02209S103	4/26/2007	Elect Director Thomas W. Jones	Mgmt	For	For	For
Altria Group, Inc.	MO	02209S103	4/26/2007	Elect Director George Munoz	Mgmt	For	For	For
Altria Group, Inc.	MO	02209S103	4/26/2007	Elect Director Lucio A. Noto	Mgmt	For	For	For
Altria Group, Inc.	MO	02209S103	4/26/2007	Elect Director John S. Reed	Mgmt	For	For	For
Altria Group, Inc.	MO	02209S103	4/26/2007	Elect Director Stephen M. Wolf	Mgmt	For	For	For
Altria Group, Inc.	MO	02209S103	4/26/2007	Ratify Auditors	Mgmt	For	For	For
Altria Group, Inc.	MO	02209S103	4/26/2007	Provide for Cumulative Voting	ShrHoldr	Against	Against	For
Altria Group, Inc.	MO	02209S103	4/26/2007	Disclose Information on Secondhand Smoke	ShrHoldr	Against	Against	For
Altria Group, Inc.	MO	02209S103	4/26/2007	Cease Add Campaigns Oriented to Prevent Youth Smoking	ShrHoldr	Against	Against	For
Altria Group, Inc.	MO	02209S103	4/26/2007	Cease Production, Promotion, and Marketing of Tobacco Products	ShrHoldr	Against	Against	For
Altria Group, Inc.	MO	02209S103	4/26/2007	Adopt Animal Welfare Policy	ShrHoldr	Against	Against	For
Baker Hughes Incorporated	BHI	057224107	4/26/2007	Elect Director Larry D. Brady	Mgmt	For	For	For
Baker Hughes Incorporated	BHI	057224107	4/26/2007	Elect Director Clarence P. Cazalot, Jr.	Mgmt	For	For	For
Baker Hughes Incorporated	BHI	057224107	4/26/2007	Elect Director Chad C. Deaton	Mgmt	For	For	For
Baker Hughes Incorporated	BHI	057224107	4/26/2007	Elect Director Edward P. Djerejian	Mgmt	For	For	For
Baker Hughes Incorporated	BHI	057224107	4/26/2007	Elect Director Anthony G. Fernandes	Mgmt	For	For	For

Baker Hughes Incorporated	BHI	057224107	4/26/2007	Elect Director Claire W. Gargalli	Mgmt	For	For	For
Baker Hughes Incorporated	BHI	057224107	4/26/2007	Elect Director Pierre H. Jungels	Mgmt	For	For	For
Baker Hughes Incorporated	BHI	057224107	4/26/2007	Elect Director James A. Lash	Mgmt	For	For	For
Baker Hughes Incorporated	BHI	057224107	4/26/2007	Elect Director James F. McCall	Mgmt	For	For	For
Baker Hughes Incorporated	BHI	057224107	4/26/2007	Elect Director J. Larry Nichols	Mgmt	For	For	For
Baker Hughes Incorporated	BHI	057224107	4/26/2007	Elect Director H. John Riley, Jr.	Mgmt	For	For	For
Baker Hughes Incorporated	BHI	057224107	4/26/2007	Elect Director Charles L. Watson	Mgmt	For	For	For
Baker Hughes Incorporated	BHI	057224107	4/26/2007	Ratify Auditors	Mgmt	For	For	For
Baker Hughes Incorporated	BHI	057224107	4/26/2007	Reduce Supermajority Vote Requirement	Mgmt	For	For	For
Johnson & Johnson	JNJ	478160104	4/26/2007	Elect Director Mary Sue Coleman	Mgmt	For	For	For
Johnson & Johnson	JNJ	478160104	4/26/2007	Elect Director James G. Cullen	Mgmt	For	For	For
Johnson & Johnson	JNJ	478160104	4/26/2007	Elect Director Michael M.E. Johns	Mgmt	For	For	For
Johnson & Johnson	JNJ	478160104	4/26/2007	Elect Director Arnold G. Langbo	Mgmt	For	For	For
Johnson & Johnson	JNJ	478160104	4/26/2007	Elect Director Susan L. Lindquist	Mgmt	For	For	For
Johnson & Johnson	JNJ	478160104	4/26/2007	Elect Director Leo F. Mullin	Mgmt	For	For	For
Johnson & Johnson	JNJ	478160104	4/26/2007	Elect Director Christine A. Poon	Mgmt	For	For	For
Johnson & Johnson	JNJ	478160104	4/26/2007	Elect Director Charles Prince	Mgmt	For	For	For
Johnson & Johnson	JNJ	478160104	4/26/2007	Elect Director Steven S Reinemund	Mgmt	For	For	For
Johnson & Johnson	JNJ	478160104	4/26/2007	Elect Director David Satcher	Mgmt	For	For	For
Johnson & Johnson	JNJ	478160104	4/26/2007	Elect Director William C. Weldon	Mgmt	For	For	For
Johnson & Johnson	JNJ	478160104	4/26/2007	Ratify Auditors	Mgmt	For	For	For
Johnson & Johnson	JNJ	478160104	4/26/2007	Require a Majority Vote for the Election of Directors	ShrHoldr	Against	For	Against
Johnson & Johnson	JNJ	478160104	4/26/2007	Submit Supplemental Executive Retirement Plans to Shareholder vote	ShrHoldr	Against	For	Against
Lockheed Martin Corp.	LMT	539830109	4/26/2007	Elect Director E. C. Aldridge, Jr.	Mgmt	For	For	For
Lockheed Martin Corp.	LMT	539830109	4/26/2007	Elect Director Nolan D. Archibald	Mgmt	For	For	For
Lockheed Martin Corp.	LMT	539830109	4/26/2007	Elect Director Marcus C. Bennett	Mgmt	For	For	For
Lockheed Martin Corp.	LMT	539830109	4/26/2007	Elect Director James O. Ellis, Jr.	Mgmt	For	For	For
Lockheed Martin Corp.	LMT	539830109	4/26/2007	Elect Director Gwendolyn S. King	Mgmt	For	For	For
Lockheed Martin Corp.	LMT	539830109	4/26/2007	Elect Director James M. Loy	Mgmt	For	For	For
Lockheed Martin Corp.	LMT	539830109	4/26/2007	Elect Director Douglas H. McCorkindale	Mgmt	For	For	For
Lockheed Martin Corp.	LMT	539830109	4/26/2007	Elect Director Eugene F. Murphy	Mgmt	For	For	For
Lockheed Martin Corp.	LMT	539830109	4/26/2007	Elect Director Joseph W. Ralston	Mgmt	For	For	For
Lockheed Martin Corp.	LMT	539830109	4/26/2007	Elect Director Frank Savage	Mgmt	For	For	For
Lockheed Martin Corp.	LMT	539830109	4/26/2007	Elect Director James M. Schneider	Mgmt	For	For	For
Lockheed Martin Corp.	LMT	539830109	4/26/2007	Elect Director Anne Stevens	Mgmt	For	For	For
Lockheed Martin Corp.	LMT	539830109	4/26/2007	Elect Director Robert J. Stevens	Mgmt	For	For	For
Lockheed Martin Corp.	LMT	539830109	4/26/2007	Elect Director James R. Ukropina	Mgmt	For	For	For
Lockheed Martin Corp.	LMT	539830109	4/26/2007	Elect Director Douglas C. Yearley	Mgmt	For	For	For
Lockheed Martin Corp.	LMT	539830109	4/26/2007	Ratify Auditors	Mgmt	For	For	For
Lockheed Martin Corp.	LMT	539830109	4/26/2007	Increase Disclosure of Executive Compensation	ShrHoldr	Against	Against	For
Lockheed Martin Corp.	LMT	539830109	4/26/2007	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHoldr	Against	For	Against
Lockheed Martin Corp.	LMT	539830109	4/26/2007	Report on Nuclear Weapons	ShrHoldr	Against	Against	For

Pfizer Inc.	PFE	717081103	4/26/2007	Elect Director Dennis A. Ausiello	Mgmt	For	For	For
Pfizer Inc.	PFE	717081103	4/26/2007	Elect Director Michael S. Brown	Mgmt	For	For	For
Pfizer Inc.	PFE	717081103	4/26/2007	Elect Director M. Anthony Burns	Mgmt	For	For	For
Pfizer Inc.	PFE	717081103	4/26/2007	Elect Director Robert N. Burt	Mgmt	For	For	For
Pfizer Inc.	PFE	717081103	4/26/2007	Elect Director W. Don Cornwell	Mgmt	For	For	For
Pfizer Inc.	PFE	717081103	4/26/2007	Elect Director William H. Gray, III	Mgmt	For	For	For
Pfizer Inc.	PFE	717081103	4/26/2007	Elect Director Constance J. Horner	Mgmt	For	For	For
Pfizer Inc.	PFE	717081103	4/26/2007	Elect Director William R. Howell	Mgmt	For	For	For
Pfizer Inc.	PFE	717081103	4/26/2007	Elect Director Jeffrey B. Kindler	Mgmt	For	For	For
Pfizer Inc.	PFE	717081103	4/26/2007	Elect Director George A. Lorch	Mgmt	For	For	For
Pfizer Inc.	PFE	717081103	4/26/2007	Elect Director Dana G. Mead	Mgmt	For	For	For
Pfizer Inc.	PFE	717081103	4/26/2007	Elect Director William C. Steere, Jr.	Mgmt	For	For	For
Pfizer Inc.	PFE	717081103	4/26/2007	Ratify Auditors	Mgmt	For	For	For
Pfizer Inc.	PFE	717081103	4/26/2007	Restore or Provide for Cumulative Voting	ShrHoldr	Against	Against	For
Pfizer Inc.	PFE	717081103	4/26/2007	Report on Animal Testing Policies	ShrHoldr	Against	Against	For
Pfizer Inc.	PFE	717081103	4/26/2007	Amend Animal Welfare Policy	ShrHoldr	Against	Against	For
Pfizer Inc.	PFE	717081103	4/26/2007	Require Director Nominee Qualifications	ShrHoldr	Against	Against	For
Merrill Lynch & Co., Inc.	MER	590188108	4/27/2007	Elect Director John D. Finnegan	Mgmt	For	For	For
Merrill Lynch & Co., Inc.	MER	590188108	4/27/2007	Elect Director Joseph W. Prueher	Mgmt	For	For	For
Merrill Lynch & Co., Inc.	MER	590188108	4/27/2007	Elect Director Ann N. Reese	Mgmt	For	For	For
Merrill Lynch & Co., Inc.	MER	590188108	4/27/2007	Ratify Auditors	Mgmt	For	For	For
Merrill Lynch & Co., Inc.	MER	590188108	4/27/2007	Restore or Provide for Cumulative Voting	ShrHoldr	Against	Against	For
Merrill Lynch & Co., Inc.	MER	590188108	4/27/2007	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHoldr	Against	Against	For
Merrill Lynch & Co., Inc.	MER	590188108	4/27/2007	Performance-Based and/or Time-Based Equity Awards	ShrHoldr	Against	For	Against
Xl Capital Ltd (Formerly Exel Ltd. )	XL	G98255105	4/27/2007	Meeting for Holders of ADRs				For
Xl Capital Ltd (Formerly Exel Ltd. )	XL	G98255105	4/27/2007	Elect  Director Joseph Mauriello	Mgmt	For	For	For
Xl Capital Ltd (Formerly Exel Ltd. )	XL	G98255105	4/27/2007	Elect  Director Eugene M. Mcquade	Mgmt	For	For	For
Xl Capital Ltd (Formerly Exel Ltd. )	XL	G98255105	4/27/2007	Elect  Director Robert S. Parker	Mgmt	For	For	For
Xl Capital Ltd (Formerly Exel Ltd. )	XL	G98255105	4/27/2007	Elect  Director Alan Z. Senter	Mgmt	For	For	For
Xl Capital Ltd (Formerly Exel Ltd. )	XL	G98255105	4/27/2007	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW YORK TO ACT AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.	Mgmt	For	For	For

Health Net, Inc.	HNT	42222G108	5/1/2007	Elect Director Theodore F. Craver, Jr.	Mgmt	For	For	For
Health Net, Inc.	HNT	42222G108	5/1/2007	Elect Director Vicki B. Escarra	Mgmt	For	For	For
Health Net, Inc.	HNT	42222G108	5/1/2007	Elect Director Thomas T. Farley	Mgmt	For	For	For
Health Net, Inc.	HNT	42222G108	5/1/2007	Elect Director Gale S. Fitzgerald	Mgmt	For	For	For
Health Net, Inc.	HNT	42222G108	5/1/2007	Elect Director Patrick Foley	Mgmt	For	For	For
Health Net, Inc.	HNT	42222G108	5/1/2007	Elect Director Jay M. Gellert	Mgmt	For	For	For
Health Net, Inc.	HNT	42222G108	5/1/2007	Elect Director Roger F. Greaves	Mgmt	For	For	For
Health Net, Inc.	HNT	42222G108	5/1/2007	Elect Director Bruce G. Willison	Mgmt	For	For	For
Health Net, Inc.	HNT	42222G108	5/1/2007	Elect Director Frederick C. Yeager	Mgmt	For	For	For
Health Net, Inc.	HNT	42222G108	5/1/2007	Ratify Auditors	Mgmt	For	For	For
The Travelers Companies, Inc.	TRV	894178E109	5/1/2007	Elect Director Alan L. Beller	Mgmt	For	For	For
The Travelers Companies, Inc.	TRV	894178E109	5/1/2007	Elect Director John H. Dasburg	Mgmt	For	For	For
The Travelers Companies, Inc.	TRV	894178E109	5/1/2007	Elect Director Janet M. Dolan	Mgmt	For	For	For
The Travelers Companies, Inc.	TRV	894178E109	5/1/2007	Elect Director Kenneth M. Duberstein	Mgmt	For	For	For
The Travelers Companies, Inc.	TRV	894178E109	5/1/2007	Elect Director Jay S. Fishman	Mgmt	For	For	For
The Travelers Companies, Inc.	TRV	894178E109	5/1/2007	Elect Director Lawrence G. Graev	Mgmt	For	For	For
The Travelers Companies, Inc.	TRV	894178E109	5/1/2007	Elect Director Patricia L. Higgins	Mgmt	For	For	For
The Travelers Companies, Inc.	TRV	894178E109	5/1/2007	Elect Director Thomas R. Hodgson	Mgmt	For	For	For
The Travelers Companies, Inc.	TRV	894178E109	5/1/2007	Elect Director Cleve L. Killingsworth, Jr.	Mgmt	For	For	For
The Travelers Companies, Inc.	TRV	894178E109	5/1/2007	Elect Director Robert I. Lipp	Mgmt	For	For	For
The Travelers Companies, Inc.	TRV	894178E109	5/1/2007	Elect Director Blythe J. McGarvie	Mgmt	For	For	For
The Travelers Companies, Inc.	TRV	894178E109	5/1/2007	Elect Director Glen D. Nelson, M.D.	Mgmt	For	For	For
The Travelers Companies, Inc.	TRV	894178E109	5/1/2007	Elect Director Laurie J. Thomsen	Mgmt	For	For	For
The Travelers Companies, Inc.	TRV	894178E109	5/1/2007	Ratify Auditors	Mgmt	For	For	For
The Travelers Companies, Inc.	TRV	894178E109	5/1/2007	Company Specific- Majority Vote for the Election of Directors	Mgmt	For	For	For
Apache Corp.	APA	037411105	5/2/2007	Elect Director Eugene C. Fiedorek	Mgmt	For	For	For
Apache Corp.	APA	037411105	5/2/2007	Elect Director Patricia Albjerg Graham	Mgmt	For	Against	Against
Apache Corp.	APA	037411105	5/2/2007	Elect Director F. H. Merelli	Mgmt	For	For	For
Apache Corp.	APA	037411105	5/2/2007	Elect Director Raymond Plank	Mgmt	For	For	For
Apache Corp.	APA	037411105	5/2/2007	Approve Omnibus Stock Plan	Mgmt	For	For	For
Apache Corp.	APA	037411105	5/2/2007	Company-Specific —Reimbursement of Proxy Expenses	ShrHoldr	Against	Against	For

General Dynamics Corp.	GD	369550108	5/2/2007	Elect Director Nicholas D. Chabraja	Mgmt	For	For	For
General Dynamics Corp.	GD	369550108	5/2/2007	Elect Director James S. Crown	Mgmt	For	For	For
General Dynamics Corp.	GD	369550108	5/2/2007	Elect Director William P. Fricks	Mgmt	For	For	For
General Dynamics Corp.	GD	369550108	5/2/2007	Elect Director Charles H. Goodman	Mgmt	For	For	For
General Dynamics Corp.	GD	369550108	5/2/2007	Elect Director Jay L. Johnson	Mgmt	For	For	For
General Dynamics Corp.	GD	369550108	5/2/2007	Elect Director George A. Joulwan	Mgmt	For	For	For
General Dynamics Corp.	GD	369550108	5/2/2007	Elect Director Paul G. Kaminski	Mgmt	For	For	For
General Dynamics Corp.	GD	369550108	5/2/2007	Elect Director John M. Keane	Mgmt	For	For	For
General Dynamics Corp.	GD	369550108	5/2/2007	Elect Director Deborah J. Lucas	Mgmt	For	For	For
General Dynamics Corp.	GD	369550108	5/2/2007	Elect Director Lester L. Lyles	Mgmt	For	For	For
General Dynamics Corp.	GD	369550108	5/2/2007	Elect Director Carl E. Mundy, Jr.	Mgmt	For	For	For
General Dynamics Corp.	GD	369550108	5/2/2007	Elect Director Robert Walmsley	Mgmt	For	For	For
General Dynamics Corp.	GD	369550108	5/2/2007	Ratify Auditors	Mgmt	For	For	For
General Dynamics Corp.	GD	369550108	5/2/2007	Pay For Superior Performance	ShrHoldr	Against	Against	For
General Dynamics Corp.	GD	369550108	5/2/2007	Performance-Based and/or Equity Based Awards	ShrHoldr	Against	Against	For
Nokia Corp.	NOK	654902204	5/3/2007	Meeting for Holders of ADRs				For
Nokia Corp.	NOK	654902204	5/3/2007	Receive Financial Statements and Statutory Reports, Including Auditors’ Report; Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
Nokia Corp.	NOK	654902204	5/3/2007	Approve Allocation of Income and Dividends of EUR 0.43 Per Share	Mgmt	For	For	For
Nokia Corp.	NOK	654902204	5/3/2007	Approve Discharge of Board and President	Mgmt	For	For	For
Nokia Corp.	NOK	654902204	5/3/2007	Amend Articles to Comply with New Finnish Companies Act	Mgmt	For	For	For
Nokia Corp.	NOK	654902204	5/3/2007	Approve Remuneration of Directors	Mgmt	For	For	For
Nokia Corp.	NOK	654902204	5/3/2007	Fix Number of Directors at 11	Mgmt	For	For	For
Nokia Corp.	NOK	654902204	5/3/2007	Elect Director Georg Ehrnrooth	Mgmt	For	For	For
Nokia Corp.	NOK	654902204	5/3/2007	Elect Director Daniel R. Hesse	Mgmt	For	For	For
Nokia Corp.	NOK	654902204	5/3/2007	Elect Director Bengt Holmstrom	Mgmt	For	For	For
Nokia Corp.	NOK	654902204	5/3/2007	Elect Director Per Karlsson	Mgmt	For	For	For
Nokia Corp.	NOK	654902204	5/3/2007	Elect Director Jorma Ollila	Mgmt	For	For	For
Nokia Corp.	NOK	654902204	5/3/2007	Elect Director Marjorie Scardino	Mgmt	For	For	For
Nokia Corp.	NOK	654902204	5/3/2007	Elect Director Keijo Suila	Mgmt	For	For	For
Nokia Corp.	NOK	654902204	5/3/2007	Elect Director Vesa Vainio	Mgmt	For	For	For
Nokia Corp.	NOK	654902204	5/3/2007	Elect Director Lalita D. Gupte	Mgmt	For	For	For
Nokia Corp.	NOK	654902204	5/3/2007	Elect Director Henning Kagermann	Mgmt	For	For	For
Nokia Corp.	NOK	654902204	5/3/2007	Elect Director Olli-Pekka Kallasvuo	Mgmt	For	For	For
Nokia Corp.	NOK	654902204	5/3/2007	Approve Remuneration of Auditors	Mgmt	For	For	For
Nokia Corp.	NOK	654902204	5/3/2007	Reelect PricewaterhouseCoopers Oy as Auditor	Mgmt	For	For	For

Nokia Corp.	NOK	654902204	5/3/2007	Approve Stock Option Plan for Key Employees; Approve Creation of Pool of Conditional Capital to Guarantee Conversion Rights	Mgmt	For	For	For
Nokia Corp.	NOK	654902204	5/3/2007	Approve Minimum EUR 2.3 Billion Reduction in Share Premium Account	Mgmt	For	For	For
Nokia Corp.	NOK	654902204	5/3/2007	Amend 2001, 2003, and 2005 Stock Option Plans Re: Record Subscription Prices in Invested Non-restricted Equity Fund	Mgmt	For	For	For
Nokia Corp.	NOK	654902204	5/3/2007	Approve Creation of Pool of Capital without Preemptive Rights Consisting of up to 800 Million Shares	Mgmt	For	For	For
Nokia Corp.	NOK	654902204	5/3/2007	Authorize Repurchase of up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
Nokia Corp.	NOK	654902204	5/3/2007	Mark The Box If you wish to Instruct Nokia S Legal Counsels To Vote In their Discretion On Your behalf Only Upon Item 15 *NOTE* Voting Options For Props 5-6, 8-9 are FOR or ABSTAIN	Mgmt
Motorola, Inc.	MOT	620076109	5/7/2007	Dissident Proxy (Gold Card)				For
Motorola, Inc.	MOT	620076109	5/7/2007	Elect Director Carl C. Icahn	Mgmt	For	For	For
Motorola, Inc.	MOT	620076109	5/7/2007	Elect Director J. White	Mgmt	For	No Vote	Against
Motorola, Inc.	MOT	620076109	5/7/2007	Elect Director E. Zander	Mgmt	For	For	For
Motorola, Inc.	MOT	620076109	5/7/2007	Elect Director D. Dorman	Mgmt	For	For	For
Motorola, Inc.	MOT	620076109	5/7/2007	Elect Director J. Lewent	Mgmt	For	For	For
Motorola, Inc.	MOT	620076109	5/7/2007	Elect Director T. Meredith	Mgmt	For	For	For
Motorola, Inc.	MOT	620076109	5/7/2007	Elect Director N. Negroponte	Mgmt	For	For	For
Motorola, Inc.	MOT	620076109	5/7/2007	Elect Director S. Scott, III	Mgmt	For	For	For
Motorola, Inc.	MOT	620076109	5/7/2007	Elect Director R. Sommer	Mgmt	For	For	For
Motorola, Inc.	MOT	620076109	5/7/2007	Elect Director J. Stengel	Mgmt	For	For	For
Motorola, Inc.	MOT	620076109	5/7/2007	Elect Director D. Warner, III	Mgmt	For	For	For
Motorola, Inc.	MOT	620076109	5/7/2007	Elect Director M. White	Mgmt	For	For	For
Motorola, Inc.	MOT	620076109	5/7/2007	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
Motorola, Inc.	MOT	620076109	5/7/2007	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHoldr	Against	For	Against
Motorola, Inc.	MOT	620076109	5/7/2007	Claw-back of Payments under Restatements	ShrHoldr	Against	Against	For
Sprint Nextel Corp	S	852061100	5/8/2007	Elect Director Keith J. Bane	Mgmt	For	For	For
Sprint Nextel Corp	S	852061100	5/8/2007	Elect Director Robert R. Bennett	Mgmt	For	For	For
Sprint Nextel Corp	S	852061100	5/8/2007	Elect Director Gordon M. Bethune	Mgmt	For	For	For
Sprint Nextel Corp	S	852061100	5/8/2007	Elect Director Frank M. Drendel	Mgmt	For	For	For
Sprint Nextel Corp	S	852061100	5/8/2007	Elect Director Gary D. Forsee	Mgmt	For	For	For
Sprint Nextel Corp	S	852061100	5/8/2007	Elect Director James H. Hance, Jr.	Mgmt	For	For	For
Sprint Nextel Corp	S	852061100	5/8/2007	Elect Director V. Janet Hill	Mgmt	For	For	For

Sprint Nextel Corp	S	852061100	5/8/2007	Elect Director Irvine O. Hockaday, Jr.	Mgmt	For	For	For
Sprint Nextel Corp	S	852061100	5/8/2007	Elect Director Linda Koch Lorimer	Mgmt	For	For	For
Sprint Nextel Corp	S	852061100	5/8/2007	Elect Director  William H. Swanson	Mgmt	For	For	For
Sprint Nextel Corp	S	852061100	5/8/2007	Ratify Auditors	Mgmt	For	For	For
Sprint Nextel Corp	S	852061100	5/8/2007	Approve Omnibus Stock Plan	Mgmt	For	For	For
Sprint Nextel Corp	S	852061100	5/8/2007	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHoldr	Against	Against	For
Lloyds TSB Group Plc	LLOY.LN	G5542W106	5/9/2007	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
Lloyds TSB Group Plc	LLOY.LN	G5542W106	5/9/2007	Approve Remuneration Report	Mgmt	For	For	For
Lloyds TSB Group Plc	LLOY.LN	G5542W106	5/9/2007	Re-elect Wolfgang Berndt as Director	Mgmt	For	For	For
Lloyds TSB Group Plc	LLOY.LN	G5542W106	5/9/2007	Re-elect Ewan Brown as Director	Mgmt	For	For	For
Lloyds TSB Group Plc	LLOY.LN	G5542W106	5/9/2007	Re-elect Eric Daniels as Director	Mgmt	For	For	For
Lloyds TSB Group Plc	LLOY.LN	G5542W106	5/9/2007	Re-elect Helen Weir as Director	Mgmt	For	For	For
Lloyds TSB Group Plc	LLOY.LN	G5542W106	5/9/2007	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Mgmt	For	For	For
Lloyds TSB Group Plc	LLOY.LN	G5542W106	5/9/2007	Authorise Audit Committee to Fix Remuneration of Auditors	Mgmt	For	For	For
Lloyds TSB Group Plc	LLOY.LN	G5542W106	5/9/2007	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 361,722,975, USD 39,750,000, EUD 40,000,000 and JPY 1,250,000,000	Mgmt	For	For	For
Lloyds TSB Group Plc	LLOY.LN	G5542W106	5/9/2007	Subject to the Passing of Resolution 6, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 71,468,846	Mgmt	For	For	For
Lloyds TSB Group Plc	LLOY.LN	G5542W106	5/9/2007	Authorise 571,750,770 Ordinary Shares for Market Purchase	Mgmt	For	For	For
Lloyds TSB Group Plc	LLOY.LN	G5542W106	5/9/2007	Approve Lloyds TSB Group Sharesave Scheme 2007	Mgmt	For	For	For
Lloyds TSB Group Plc	LLOY.LN	G5542W106	5/9/2007	Authorise the Company to Use Electronic Communications	Mgmt	For	For	For
Lloyds TSB Group Plc	LLOY.LN	G5542W106	5/9/2007	Subject to the Passing of Resolution 10, Amend Articles of Association Re: Electronic Communications	Mgmt	For	For	For
Pulte Homes Inc.	PHM	745867101	5/10/2007	Elect Director William J. Pulte	Mgmt	For	For	For
Pulte Homes Inc.	PHM	745867101	5/10/2007	Elect Director Richard J. Dugas, Jr.	Mgmt	For	For	For
Pulte Homes Inc.	PHM	745867101	5/10/2007	Elect Director David N. McCammon	Mgmt	For	For	For
Pulte Homes Inc.	PHM	745867101	5/10/2007	Elect Director Francis J. Sehn	Mgmt	For	For	For
Pulte Homes Inc.	PHM	745867101	5/10/2007	Ratify Auditors	Mgmt	For	For	For

Pulte Homes Inc.	PHM	745867101	5/10/2007	Require a Majority Vote for the Election of Directors	ShrHoldr	Against	For	Against
Pulte Homes Inc.	PHM	745867101	5/10/2007	Declassify the Board of Directors	ShrHoldr	Against	For	Against
Pulte Homes Inc.	PHM	745867101	5/10/2007	Establish Other Board Committee	ShrHoldr	Against	Against	For
Pulte Homes Inc.	PHM	745867101	5/10/2007	Performance-Based Awards	ShrHoldr	Against	For	Against
Transocean Inc.	RIG	G90078109	5/10/2007	Meeting for Holders of ADRs				For
Transocean Inc.	RIG	G90078109	5/10/2007	ELECTION OF DIRECTOR: ROBERT L. LONG	Mgmt	For	For	For
Transocean Inc.	RIG	G90078109	5/10/2007	ELECTION OF DIRECTOR: MARTIN B. MCNAMARA	Mgmt	For	For	For
Transocean Inc.	RIG	G90078109	5/10/2007	ELECTION OF DIRECTOR: ROBERT M. SPRAGUE	Mgmt	For	For	For
Transocean Inc.	RIG	G90078109	5/10/2007	ELECTION OF DIRECTOR: J. MICHAEL TALBERT	Mgmt	For	For	For
Transocean Inc.	RIG	G90078109	5/10/2007	APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.	Mgmt	For	For	For
UAL Corporation	UAUA	902549807	5/10/2007	Elect Director Richard J. Almeida	Mgmt	For	For	For
UAL Corporation	UAUA	902549807	5/10/2007	Elect Director Mary K. Bush	Mgmt	For	For	For
UAL Corporation	UAUA	902549807	5/10/2007	Elect Director W. James Farrell	Mgmt	For	For	For
UAL Corporation	UAUA	902549807	5/10/2007	Elect Director Walter Isaacson	Mgmt	For	For	For
UAL Corporation	UAUA	902549807	5/10/2007	Elect Director Robert D. Krebs	Mgmt	For	For	For
UAL Corporation	UAUA	902549807	5/10/2007	Elect Director Robert S. Miller	Mgmt	For	For	For
UAL Corporation	UAUA	902549807	5/10/2007	Elect Director James J. O’Connor	Mgmt	For	For	For
UAL Corporation	UAUA	902549807	5/10/2007	Elect Director Glenn F. Tilton	Mgmt	For	For	For
UAL Corporation	UAUA	902549807	5/10/2007	Elect Director David J. Vitale	Mgmt	For	For	For
UAL Corporation	UAUA	902549807	5/10/2007	Elect Director John H. Walker	Mgmt	For	For	For
ALLTEL Corp.	AT	020039103	5/15/2007	Elect Director Scott T. Ford	Mgmt	For	For	For
ALLTEL Corp.	AT	020039103	5/15/2007	Elect Director L.L Gellerstedt, III	Mgmt	For	For	For
ALLTEL Corp.	AT	020039103	5/15/2007	Elect Director Emon A. Mahony, Jr.	Mgmt	For	For	For
ALLTEL Corp.	AT	020039103	5/15/2007	Elect Director Ronald Townsend	Mgmt	For	For	For
ALLTEL Corp.	AT	020039103	5/15/2007	Ratify Auditors	Mgmt	For	For	For
JPMorgan Chase & Co.	JPM	46625H100	5/15/2007	Elect Director Crandall C. Bowles	Mgmt	For	For	For
JPMorgan Chase & Co.	JPM	46625H100	5/15/2007	Elect Director Stephen B. Burke	Mgmt	For	For	For
JPMorgan Chase & Co.	JPM	46625H100	5/15/2007	Elect Director James S. Crown	Mgmt	For	For	For
JPMorgan Chase & Co.	JPM	46625H100	5/15/2007	Elect Director James Dimon	Mgmt	For	For	For
JPMorgan Chase & Co.	JPM	46625H100	5/15/2007	Elect Director Ellen V. Futter	Mgmt	For	For	For
JPMorgan Chase & Co.	JPM	46625H100	5/15/2007	Elect Director William H. Gray, III	Mgmt	For	For	For
JPMorgan Chase & Co.	JPM	46625H100	5/15/2007	Elect Director Laban P. Jackson, Jr.	Mgmt	For	For	For
JPMorgan Chase & Co.	JPM	46625H100	5/15/2007	Elect Director Robert I. Lipp	Mgmt	For	For	For
JPMorgan Chase & Co.	JPM	46625H100	5/15/2007	Elect Director David C. Novak	Mgmt	For	For	For
JPMorgan Chase & Co.	JPM	46625H100	5/15/2007	Elect Director Lee R. Raymond	Mgmt	For	For	For
JPMorgan Chase & Co.	JPM	46625H100	5/15/2007	Elect Director William C. Weldon	Mgmt	For	For	For
JPMorgan Chase & Co.	JPM	46625H100	5/15/2007	Ratify Auditors	Mgmt	For	For	For
JPMorgan Chase & Co.	JPM	46625H100	5/15/2007	Put Repricing of Stock Options to Shareholder Vote	ShrHoldr	Against	Against	For

JPMorgan Chase & Co.	JPM	46625H100	5/15/2007	Performance-Based and/or Time-Based Equity Awards	ShrHoldr	Against	For	Against
JPMorgan Chase & Co.	JPM	46625H100	5/15/2007	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHoldr	Against	Against	For
JPMorgan Chase & Co.	JPM	46625H100	5/15/2007	Separate Chairman and CEO Positions	ShrHoldr	Against	Against	For
JPMorgan Chase & Co.	JPM	46625H100	5/15/2007	Provide for Cumulative Voting	ShrHoldr	Against	Against	For
JPMorgan Chase & Co.	JPM	46625H100	5/15/2007	Require a Majority Vote for the Election of Directors	ShrHoldr	Against	For	Against
JPMorgan Chase & Co.	JPM	46625H100	5/15/2007	Report on Political Contributions	ShrHoldr	Against	Against	For
JPMorgan Chase & Co.	JPM	46625H100	5/15/2007	Report on Management Initiatives to Address Links to Slavery and Human Rights Abuse	ShrHoldr	Against	Against	For
Royal Dutch Shell plc	RDS/A	780259206	5/15/2007	Meeting for Holders of ADRs
Royal Dutch Shell plc	RDS/A	780259206	5/15/2007	ADOPTION OF ANNUAL REPORT AND ACCOUNTS	Mgmt	For	For	For
Royal Dutch Shell plc	RDS/A	780259206	5/15/2007	APPROVAL OF REMUNERATION REPORT	Mgmt	For	For	For
Royal Dutch Shell plc	RDS/A	780259206	5/15/2007	ELECTION OF RIJKMAN GROENINK AS A DIRECTOR OF THE COMPANY	Mgmt	For	For	For
Royal Dutch Shell plc	RDS/A	780259206	5/15/2007	RE-ELECTION OF MALCOLM BRINDED AS A DIRECTOR OF THE COMPANY	Mgmt	For	For	For
Royal Dutch Shell plc	RDS/A	780259206	5/15/2007	RE-ELECTION OF LINDA COOK AS A DIRECTOR OF THE COMPANY	Mgmt	For	For	For
Royal Dutch Shell plc	RDS/A	780259206	5/15/2007	RE-ELECTION OF MAARTEN VAN DEN BERGH AS A DIRECTOR OF THE COMPANY	Mgmt	For	For	For
Royal Dutch Shell plc	RDS/A	780259206	5/15/2007	RE-ELECTION OF NINA HENDERSON AS A DIRECTOR OF THE COMPANY	Mgmt	For	For	For
Royal Dutch Shell plc	RDS/A	780259206	5/15/2007	RE-ELECTION OF CHRISTINE MORIN-POSTEL AS A DIRECTOR OF THE COMPANY	Mgmt	For	For	For
Royal Dutch Shell plc	RDS/A	780259206	5/15/2007	Ratify Auditors	Mgmt	For	For	For
Royal Dutch Shell plc	RDS/A	780259206	5/15/2007	REMUNERATION OF AUDITORS	Mgmt	For	For	For
Royal Dutch Shell plc	RDS/A	780259206	5/15/2007	AUTHORITY TO ALLOT SHARES	Mgmt	For	For	For
Royal Dutch Shell plc	RDS/A	780259206	5/15/2007	DISAPPLICATION OF PRE-EMPTION RIGHTS	Mgmt	For	For	For
Royal Dutch Shell plc	RDS/A	780259206	5/15/2007	AUTHORITY TO PURCHASE OWN SHARES	Mgmt	For	For	For
Royal Dutch Shell plc	RDS/A	780259206	5/15/2007	AUTHORITY FOR CERTAIN DONATIONS AND EXPENDITURE	Mgmt	For	For	For
American International Group, Inc.	AIG	026874107	5/16/2007	Elect Director Marshall A. Cohen	Mgmt	For	For	For
American International Group, Inc.	AIG	026874107	5/16/2007	Elect Director Martin S. Feldstein	Mgmt	For	For	For
American International Group, Inc.	AIG	026874107	5/16/2007	Elect Director Ellen V. Futter	Mgmt	For	For	For

American International Group, Inc.	AIG	026874107	5/16/2007	Elect Director Stephen L. Hammerman	Mgmt	For	For	For
American International Group, Inc.	AIG	026874107	5/16/2007	Elect Director Richard C. Holbrooke	Mgmt	For	For	For
American International Group, Inc.	AIG	026874107	5/16/2007	Elect Director Fred H. Langhammer	Mgmt	For	For	For
American International Group, Inc.	AIG	026874107	5/16/2007	Elect Director George L. Miles, Jr.	Mgmt	For	For	For
American International Group, Inc.	AIG	026874107	5/16/2007	Elect Director Morris W. Offit	Mgmt	For	For	For
American International Group, Inc.	AIG	026874107	5/16/2007	Elect Director James F. Orr, III	Mgmt	For	For	For
American International Group, Inc.	AIG	026874107	5/16/2007	Elect Director Virginia M. Rometty	Mgmt	For	For	For
American International Group, Inc.	AIG	026874107	5/16/2007	Elect Director Martin J. Sullivan	Mgmt	For	For	For
American International Group, Inc.	AIG	026874107	5/16/2007	Elect Director Michael H. Sutton	Mgmt	For	For	For
American International Group, Inc.	AIG	026874107	5/16/2007	Elect Director Edmund S.W. Tse	Mgmt	For	For	For
American International Group, Inc.	AIG	026874107	5/16/2007	Elect Director Robert B. Willumstad	Mgmt	For	For	For
American International Group, Inc.	AIG	026874107	5/16/2007	Elect Director Frank G. Zarb	Mgmt	For	For	For
American International Group, Inc.	AIG	026874107	5/16/2007	Ratify Auditors	Mgmt	For	For	For
American International Group, Inc.	AIG	026874107	5/16/2007	Approve Omnibus Stock Plan	Mgmt	For	For	For
American International Group, Inc.	AIG	026874107	5/16/2007	Performance-Based and/or Time-Based Equity Awards	ShrHoldr	Against	Against	For
Anadarko Petroleum Corp.	APC	032511107	5/16/2007	Elect Director Larry Barcus	Mgmt	For	For	For
Anadarko Petroleum Corp.	APC	032511107	5/16/2007	Elect Director James L. Bryan	Mgmt	For	For	For
Anadarko Petroleum Corp.	APC	032511107	5/16/2007	Elect Director H. Paulett Eberhart	Mgmt	For	For	For
Anadarko Petroleum Corp.	APC	032511107	5/16/2007	Elect Director James T. Hackett	Mgmt	For	For	For
Anadarko Petroleum Corp.	APC	032511107	5/16/2007	Ratify Auditors	Mgmt	For	For	For
Intel Corp.	INTC	458140100	5/16/2007	Elect Director Craig R. Barrett	Mgmt	For	For	For
Intel Corp.	INTC	458140100	5/16/2007	Elect Director Charlene Barshefsky	Mgmt	For	For	For
Intel Corp.	INTC	458140100	5/16/2007	Elect Director Susan L. Decker	Mgmt	For	For	For
Intel Corp.	INTC	458140100	5/16/2007	Elect Director D. James Guzy	Mgmt	For	For	For
Intel Corp.	INTC	458140100	5/16/2007	Elect Director Reed E. Hundt	Mgmt	For	For	For
Intel Corp.	INTC	458140100	5/16/2007	Elect Director Paul S. Otellini	Mgmt	For	For	For
Intel Corp.	INTC	458140100	5/16/2007	Elect Director James D. Plummer	Mgmt	For	For	For
Intel Corp.	INTC	458140100	5/16/2007	Elect Director David S. Pottruck	Mgmt	For	For	For
Intel Corp.	INTC	458140100	5/16/2007	Elect Director Jane E. Shaw	Mgmt	For	For	For
Intel Corp.	INTC	458140100	5/16/2007	Elect Director John L. Thornton	Mgmt	For	For	For
Intel Corp.	INTC	458140100	5/16/2007	Elect Director David B. Yoffie	Mgmt	For	For	For
Intel Corp.	INTC	458140100	5/16/2007	Ratify Auditors	Mgmt	For	For	For
Intel Corp.	INTC	458140100	5/16/2007	Amend Omnibus Stock Plan	Mgmt	For	For	For
Intel Corp.	INTC	458140100	5/16/2007	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
Intel Corp.	INTC	458140100	5/16/2007	Limit Executive Compensation	ShrHoldr	Against	Against	For

Wellpoint Inc	WLP	94973V107	5/16/2007	Elect Director Sheila P. Burke	Mgmt	For	For	For
Wellpoint Inc	WLP	94973V107	5/16/2007	Elect Director Victor S. Liss	Mgmt	For	For	For
Wellpoint Inc	WLP	94973V107	5/16/2007	Elect Director Jane G. Pisano, Ph.D.	Mgmt	For	For	For
Wellpoint Inc	WLP	94973V107	5/16/2007	Elect Director George A. Schaefer, Jr.	Mgmt	For	For	For
Wellpoint Inc	WLP	94973V107	5/16/2007	Elect Director Jackie M. Ward	Mgmt	For	For	For
Wellpoint Inc	WLP	94973V107	5/16/2007	Elect Director John E. Zuccotti	Mgmt	For	For	For
Wellpoint Inc	WLP	94973V107	5/16/2007	Company Specific—Approve Majority Voting for the Non- Contested Election of Directors	Mgmt	For	For	For
Wellpoint Inc	WLP	94973V107	5/16/2007	Ratify Auditors	Mgmt	For	For	For
Time Warner Inc	TWX	887317105	5/18/2007	Elect Director James L. Barksdale	Mgmt	For	For	For
Time Warner Inc	TWX	887317105	5/18/2007	Elect Director Jeffrey L. Bewkes	Mgmt	For	For	For
Time Warner Inc	TWX	887317105	5/18/2007	Elect Director Stephen F. Bollenbach	Mgmt	For	For	For
Time Warner Inc	TWX	887317105	5/18/2007	Elect Director Frank J. Caufield	Mgmt	For	For	For
Time Warner Inc	TWX	887317105	5/18/2007	Elect Director Robert C. Clark	Mgmt	For	For	For
Time Warner Inc	TWX	887317105	5/18/2007	Elect Director Mathias Dopfner	Mgmt	For	For	For
Time Warner Inc	TWX	887317105	5/18/2007	Elect Director Jessica P. Einhorn	Mgmt	For	For	For
Time Warner Inc	TWX	887317105	5/18/2007	Elect Director Reuben Mark	Mgmt	For	For	For
Time Warner Inc	TWX	887317105	5/18/2007	Elect Director Michael A. Miles	Mgmt	For	For	For
Time Warner Inc	TWX	887317105	5/18/2007	Elect Director Kenneth J. Novack	Mgmt	For	For	For
Time Warner Inc	TWX	887317105	5/18/2007	Elect Director Richard D. Parsons	Mgmt	For	For	For
Time Warner Inc	TWX	887317105	5/18/2007	Elect Director Francis T. Vincent, Jr.	Mgmt	For	For	For
Time Warner Inc	TWX	887317105	5/18/2007	Elect Director Deborah C. Wright	Mgmt	For	For	For
Time Warner Inc	TWX	887317105	5/18/2007	Ratify Auditors	Mgmt	For	For	For
Time Warner Inc	TWX	887317105	5/18/2007	Reduce Supermajority Vote Requirement	Mgmt	For	For	For
Time Warner Inc	TWX	887317105	5/18/2007	Advisory Vote to Ratify Named Executive Officers’Compensation	ShrHoldr	Against	For	Against
Time Warner Inc	TWX	887317105	5/18/2007	Separate Chairman and CEO Positions	ShrHoldr	Against	Against	For
Time Warner Inc	TWX	887317105	5/18/2007	Company Specific- Adopt Simple Majority Vote	ShrHoldr	Against	For	Against
Time Warner Inc	TWX	887317105	5/18/2007	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHoldr	Against	For	Against
Time Warner Inc	TWX	887317105	5/18/2007	Company-Specific- Stockholder Ratification of Director Compensation, When a Stockholder Rights Plan Has Been Adopted	ShrHoldr	Against	Against	For
The Pepsi Bottling Group, Inc.	PBG	713409100	5/23/2007	Elect Director Linda G. Alvarado	Mgmt	For	For	For
The Pepsi Bottling Group, Inc.	PBG	713409100	5/23/2007	Elect Director Barry H. Beracha	Mgmt	For	For	For
The Pepsi Bottling Group, Inc.	PBG	713409100	5/23/2007	Elect Director Eric J. Foss	Mgmt	For	For	For
The Pepsi Bottling Group, Inc.	PBG	713409100	5/23/2007	Elect Director Ira D. Hall	Mgmt	For	For	For

The Pepsi Bottling Group, Inc.	PBG	713409100	5/23/2007	Elect Director Hugh F. Johnston	Mgmt	For	For	For
The Pepsi Bottling Group, Inc.	PBG	713409100	5/23/2007	Elect Director Susan D. Kronick	Mgmt	For	For	For
The Pepsi Bottling Group, Inc.	PBG	713409100	5/23/2007	Elect Director Blythe J. McGarvie	Mgmt	For	For	For
The Pepsi Bottling Group, Inc.	PBG	713409100	5/23/2007	Elect Director Margaret D. Moore	Mgmt	For	For	For
The Pepsi Bottling Group, Inc.	PBG	713409100	5/23/2007	Elect Director John A. Quelch	Mgmt	For	For	For
The Pepsi Bottling Group, Inc.	PBG	713409100	5/23/2007	Elect Director Javier G. Teruel	Mgmt	For	For	For
The Pepsi Bottling Group, Inc.	PBG	713409100	5/23/2007	Ratify Auditors	Mgmt	For	For	For
Home Depot, Inc.	HD	437076102	5/24/2007	Elect Director David H. Batchelder	Mgmt	For	For	For
Home Depot, Inc.	HD	437076102	5/24/2007	Elect Director Francis S. Blake	Mgmt	For	For	For
Home Depot, Inc.	HD	437076102	5/24/2007	Elect Director Gregory D. Brenneman	Mgmt	For	For	For
Home Depot, Inc.	HD	437076102	5/24/2007	Elect Director John L. Clendenin	Mgmt	For	For	For
Home Depot, Inc.	HD	437076102	5/24/2007	Elect Director Claudio X. Gonzalez	Mgmt	For	For	For
Home Depot, Inc.	HD	437076102	5/24/2007	Elect Director Milledge A. Hart, III	Mgmt	For	For	For
Home Depot, Inc.	HD	437076102	5/24/2007	Elect Director Bonnie G. Hill	Mgmt	For	For	For
Home Depot, Inc.	HD	437076102	5/24/2007	Elect Director Laban P. Jackson, Jr.	Mgmt	For	For	For
Home Depot, Inc.	HD	437076102	5/24/2007	Elect Director Helen Johnson-Leipold	Mgmt	For	For	For
Home Depot, Inc.	HD	437076102	5/24/2007	Elect Director Lawrence R. Johnston	Mgmt	For	For	For
Home Depot, Inc.	HD	437076102	5/24/2007	Elect Director Kenneth G. Langone	Mgmt	For	For	For
Home Depot, Inc.	HD	437076102	5/24/2007	Ratify Auditors	Mgmt	For	For	For
Home Depot, Inc.	HD	437076102	5/24/2007	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	ShrHoldr	Against	Against	For
Home Depot, Inc.	HD	437076102	5/24/2007	Prepare Employment Diversity Report	ShrHoldr	Against	Against	For
Home Depot, Inc.	HD	437076102	5/24/2007	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHoldr	Against	Against	For
Home Depot, Inc.	HD	437076102	5/24/2007	Claw-back of Payments under Restatements	ShrHoldr	Against	Against	For
Home Depot, Inc.	HD	437076102	5/24/2007	Submit Supplemental Executive Retirement Plans to Shareholder vote	ShrHoldr	Against	For	Against
Home Depot, Inc.	HD	437076102	5/24/2007	Performance-Based Equity Awards	ShrHoldr	Against	Against	For
Home Depot, Inc.	HD	437076102	5/24/2007	Pay for Superior Performance	ShrHoldr	Against	Against	For
Home Depot, Inc.	HD	437076102	5/24/2007	Affirm Political Non-partisanship	ShrHoldr	Against	Against	For
Home Depot, Inc.	HD	437076102	5/24/2007	Separate Chairman and CEO Positions	ShrHoldr	Against	Against	For
UnitedHealth Group Incorporated	UNH	91324P102	5/29/2007	Elect Director William C. Ballard, Jr.	Mgmt	For	For	For

UnitedHealth Group Incorporated	UNH	91324P102	5/29/2007	Elect Director Richard T. Burke	Mgmt	For	For	For
UnitedHealth Group Incorporated	UNH	91324P102	5/29/2007	Elect Director Stephen J. Hemsley	Mgmt	For	For	For
UnitedHealth Group Incorporated	UNH	91324P102	5/29/2007	Elect Director Robert J. Darretta	Mgmt	For	For	For
UnitedHealth Group Incorporated	UNH	91324P102	5/29/2007	Company Specific—Majority Vote for the Election of Directors	Mgmt	For	For	For
UnitedHealth Group Incorporated	UNH	91324P102	5/29/2007	Declassify the Board of Directors	Mgmt	For	For	For
UnitedHealth Group Incorporated	UNH	91324P102	5/29/2007	Reduce Supermajority Vote Requirement for Removal of Directors	Mgmt	For	For	For
UnitedHealth Group Incorporated	UNH	91324P102	5/29/2007	Reduce Supermajority Vote Requirement	Mgmt	For	For	For
UnitedHealth Group Incorporated	UNH	91324P102	5/29/2007	Amend Articles-Make Stylistic, Clarifying and Conforming Changes	Mgmt	For	For	For
UnitedHealth Group Incorporated	UNH	91324P102	5/29/2007	Ratify Auditors	Mgmt	For	For	For
UnitedHealth Group Incorporated	UNH	91324P102	5/29/2007	Performance-Based and/or Time-Based Equity Awards	ShrHoldr	Against	For	Against
UnitedHealth Group Incorporated	UNH	91324P102	5/29/2007	Establish SERP Policy	ShrHoldr	Against	Against	For
UnitedHealth Group Incorporated	UNH	91324P102	5/29/2007	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHoldr	Against	Against	For
UnitedHealth Group Incorporated	UNH	91324P102	5/29/2007	Equal Access to the Proxy for Purpose of Electing a Director	ShrHoldr	Against	Against	For
Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Elect Director Michael J. Boskin	Mgmt	For	For	For
Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Elect Director William W. George	Mgmt	For	For	For
Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Elect Director James R. Houghton	Mgmt	For	For	For
Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Elect Director William R. Howell	Mgmt	For	For	For
Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Elect Director Reatha Clark King	Mgmt	For	For	For
Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Elect Director Philip E. Lippincott	Mgmt	For	For	For
Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Elect Director Marilyn Carlson Nelson	Mgmt	For	For	For
Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Elect Director Samuel J. Palmisano	Mgmt	For	For	For
Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Elect Director Steven S Reinemund	Mgmt	For	For	For
Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Elect Director Walter V. Shipley	Mgmt	For	For	For
Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Elect Director J. Stephen Simon	Mgmt	For	For	For
Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Elect Director Rex W. Tillerson	Mgmt	For	For	For
Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Ratify Auditors	Mgmt	For	For	For
Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Restore or Provide for Cumulative Voting	ShrHoldr	Against	For	Against
Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHoldr	Against	For	Against
Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Separate Chairman and CEO Positions	ShrHoldr	Against	Against	For
Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Initiate Payment of Cash Dividend	ShrHoldr	Against	Against	For

Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHoldr	Against	Against	For
Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Company-Specific- Amend Article IX of the Corporation’s by-laws	ShrHoldr	Against	Against	For
Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Review Executive Compensation	ShrHoldr	Against	Against	For
Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Limit Executive Compensation	ShrHoldr	Against	Against	For
Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Claw-back of Payments under Restatements	ShrHoldr	Against	For	Against
Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Report on Political Contributions	ShrHoldr	Against	Against	For
Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Amend Equal Employment Opportunity Policy to Prohibit Discrimination Based on Sexual Orientation	ShrHoldr	Against	For	Against
Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Report on Environmental Accountability	ShrHoldr	Against	Against	For
Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Report on Emission Reduction Goals	ShrHoldr	Against	Against	For
Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Report on Carbon Dioxide Emissions Information at Gas Stations	ShrHoldr	Against	Against	For
Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Adopt Policy to Increase Renewable Energy Portfolio	ShrHoldr	Against	Against	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2007	Elect Director Aida M. Alvarez	Mgmt	For	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2007	Elect Director James W. Breyer	Mgmt	For	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2007	Elect Director M. Michele Burns	Mgmt	For	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2007	Elect Director James I. Cash, Jr.	Mgmt	For	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2007	Elect Director Roger C. Corbett	Mgmt	For	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2007	Elect Director Douglas N. Daft	Mgmt	For	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2007	Elect Director David D. Glass	Mgmt	For	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2007	Elect Director Roland A. Hernandez	Mgmt	For	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2007	Elect Director Allen I. Questrom	Mgmt	For	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2007	Elect Director H. Lee Scott, Jr.	Mgmt	For	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2007	Elect Director Jack C. Shewmaker	Mgmt	For	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2007	Elect Director Jim C. Walton	Mgmt	For	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2007	Elect Director S. Robson Walton	Mgmt	For	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2007	Elect Director Christopher J. Williams	Mgmt	For	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2007	Elect Director Linda S. Wolf	Mgmt	For	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2007	Ratify Auditors	Mgmt	For	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2007	Report on Charitable Contributions	ShrHoldr	Against	Against	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2007	Report on Healthcare Policies	ShrHoldr	Against	Against	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2007	Pay For Superior Performance	ShrHoldr	Against	For	Against
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2007	Report on Equity Compensation by Race and Gender	ShrHoldr	Against	Against	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2007	Report on Pay Disparity	ShrHoldr	Against	Against	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2007	Prepare Business Social Responsibility Report	ShrHoldr	Against	Against	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2007	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHoldr	Against	Against	For

Wal-Mart Stores, Inc.	WMT	931142103	6/1/2007	Report on Political Contributions	ShrHoldr	Against	Against	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2007	Report on Social and Reputation Impact of Failure to Comply with ILO Conventions	ShrHoldr	Against	Against	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2007	Restore or Provide for Cumulative Voting	ShrHoldr	Against	Against	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2007	Require Director Nominee Qualifications	ShrHoldr	Against	Against	For
General Motors Corp.	GM	370442105	6/5/2007	Elect Director Percy N. Barnevik	Mgmt	For	For	For
General Motors Corp.	GM	370442105	6/5/2007	Elect Director Erskine B. Bowles	Mgmt	For	For	For
General Motors Corp.	GM	370442105	6/5/2007	Elect Director John H. Bryan	Mgmt	For	For	For
General Motors Corp.	GM	370442105	6/5/2007	Elect Director Armando M. Codina	Mgmt	For	For	For
General Motors Corp.	GM	370442105	6/5/2007	Elect Director Erroll B. Davis, Jr.	Mgmt	For	For	For
General Motors Corp.	GM	370442105	6/5/2007	Elect Director George M.C. Fisher	Mgmt	For	For	For
General Motors Corp.	GM	370442105	6/5/2007	Elect Director Karen Katen	Mgmt	For	For	For
General Motors Corp.	GM	370442105	6/5/2007	Elect Director Kent Kresa	Mgmt	For	For	For
General Motors Corp.	GM	370442105	6/5/2007	Elect Director Ellen J. Kullman	Mgmt	For	For	For
General Motors Corp.	GM	370442105	6/5/2007	Elect Director Philip A. Laskawy	Mgmt	For	For	For
General Motors Corp.	GM	370442105	6/5/2007	Elect Director Kathryn V. Marinello	Mgmt	For	For	For
General Motors Corp.	GM	370442105	6/5/2007	Elect Director Eckhard Pfeiffer	Mgmt	For	For	For
General Motors Corp.	GM	370442105	6/5/2007	Elect Director G. Richard Wagoner, Jr.	Mgmt	For	For	For
General Motors Corp.	GM	370442105	6/5/2007	Ratify Auditors	Mgmt	For	For	For
General Motors Corp.	GM	370442105	6/5/2007	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
General Motors Corp.	GM	370442105	6/5/2007	Approve Omnibus Stock Plan	Mgmt	For	For	For
General Motors Corp.	GM	370442105	6/5/2007	Publish Political Contributions	ShrHoldr	Against	Against	For
General Motors Corp.	GM	370442105	6/5/2007	Limit on Directorships of Board Members	ShrHoldr	Against	Against	For
General Motors Corp.	GM	370442105	6/5/2007	Adopt Greenhouse Gas Emissions Goals	ShrHoldr	Against	Against	For
General Motors Corp.	GM	370442105	6/5/2007	Provide for Cumulative Voting	ShrHoldr	Against	Against	For
General Motors Corp.	GM	370442105	6/5/2007	Approve Terms of Existing Poison Pill	ShrHoldr	Against	Against	For
General Motors Corp.	GM	370442105	6/5/2007	Amend Articles/Bylaws/Charter — Call Special Meetings	ShrHoldr	Against	For	Against
General Motors Corp.	GM	370442105	6/5/2007	Performance-Based and/or Time-Based Equity Awards	ShrHoldr	Against	Against	For
General Motors Corp.	GM	370442105	6/5/2007	Claw-back of Payments under Restatements	ShrHoldr	Against	Against	For
General Motors Corp.	GM	370442105	6/5/2007	Optimize the Size of Board	ShrHoldr	Against	Against	For
General Motors Corp.	GM	370442105	6/5/2007	Adopt Simple Majority Vote	ShrHoldr	Against	Against	For
The DirecTV Group, Inc	DTV	25459L106	6/5/2007	Elect Director Neil R. Austrian	Mgmt	For	For	For
The DirecTV Group, Inc	DTV	25459L106	6/5/2007	Elect Director Charles R. Lee	Mgmt	For	For	For
The DirecTV Group, Inc	DTV	25459L106	6/5/2007	Elect Director K. Rupert Murdoch	Mgmt	For	For	For
The DirecTV Group, Inc	DTV	25459L106	6/5/2007	Ratify Auditors	Mgmt	For	For	For
The DirecTV Group, Inc	DTV	25459L106	6/5/2007	Amend Omnibus Stock Plan	Mgmt	For	For	For
The DirecTV Group, Inc	DTV	25459L106	6/5/2007	Amend Executive Incentive Bonus Plan	Mgmt	For	For	For
The TJX Companies, Inc.	TJX	872540109	6/5/2007	Elect Director David A. Brandon	Mgmt	For	For	For

The TJX Companies, Inc.	TJX	872540109	6/5/2007	Elect Director Bernard Cammarata	Mgmt	For	For	For
The TJX Companies, Inc.	TJX	872540109	6/5/2007	Elect Director David T. Ching	Mgmt	For	For	For
The TJX Companies, Inc.	TJX	872540109	6/5/2007	Elect Director Michael F. Hines	Mgmt	For	For	For
The TJX Companies, Inc.	TJX	872540109	6/5/2007	Elect Director Amy B. Lane	Mgmt	For	For	For
The TJX Companies, Inc.	TJX	872540109	6/5/2007	Elect Director Carol Meyrowitz	Mgmt	For	For	For
The TJX Companies, Inc.	TJX	872540109	6/5/2007	Elect Director John F. O’Brien	Mgmt	For	For	For
The TJX Companies, Inc.	TJX	872540109	6/5/2007	Elect Director Robert F. Shapiro	Mgmt	For	For	For
The TJX Companies, Inc.	TJX	872540109	6/5/2007	Elect Director Willow B. Shire	Mgmt	For	For	For
The TJX Companies, Inc.	TJX	872540109	6/5/2007	Elect Director Fletcher H. Wiley	Mgmt	For	For	For
The TJX Companies, Inc.	TJX	872540109	6/5/2007	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
The TJX Companies, Inc.	TJX	872540109	6/5/2007	Ratify Auditors	Mgmt	For	For	For
The TJX Companies, Inc.	TJX	872540109	6/5/2007	Require a Majority Vote for the Election of Directors	ShrHoldr	Against	For	Against
Devon Energy Corp.	DVN	25179M103	6/6/2007	Elect Director Thomas F. Ferguson	Mgmt	For	For	For
Devon Energy Corp.	DVN	25179M103	6/6/2007	Elect Director David M. Gavrin	Mgmt	For	For	For
Devon Energy Corp.	DVN	25179M103	6/6/2007	Elect Director John Richels	Mgmt	For	For	For
Devon Energy Corp.	DVN	25179M103	6/6/2007	Ratify Auditors	Mgmt	For	For	For
Expedia Inc	EXPE	30212P105	6/6/2007	Elect Director A. George (skip) Battle	Mgmt	For	For	For
Expedia Inc	EXPE	30212P105	6/6/2007	Elect Director Simon J. Breakwell	Mgmt	For	For	For
Expedia Inc	EXPE	30212P105	6/6/2007	Elect Director Barry Diller	Mgmt	For	For	For
Expedia Inc	EXPE	30212P105	6/6/2007	Elect Director Jonathan L. Dolgen	Mgmt	For	For	For
Expedia Inc	EXPE	30212P105	6/6/2007	Elect Director William R. Fitzgerald	Mgmt	For	For	For
Expedia Inc	EXPE	30212P105	6/6/2007	Elect Director David Goldhill	Mgmt	For	For	For
Expedia Inc	EXPE	30212P105	6/6/2007	Elect Director Victor A. Kaufman	Mgmt	For	For	For
Expedia Inc	EXPE	30212P105	6/6/2007	Elect Director Peter M. Kern	Mgmt	For	For	For
Expedia Inc	EXPE	30212P105	6/6/2007	Elect Director Dara Khosrowshahi	Mgmt	For	For	For
Expedia Inc	EXPE	30212P105	6/6/2007	Elect Director John C. Malone	Mgmt	For	For	For
Expedia Inc	EXPE	30212P105	6/6/2007	Amend Omnibus Stock Plan	Mgmt	For	For	For
Expedia Inc	EXPE	30212P105	6/6/2007	Ratify Auditors	Mgmt	For	For	For
Yahoo!, Inc.	YHOO	984332106	6/12/2007	Elect Director Terry S. Semel	Mgmt	For	For	For
Yahoo!, Inc.	YHOO	984332106	6/12/2007	Elect Director Jerry Yang	Mgmt	For	For	For
Yahoo!, Inc.	YHOO	984332106	6/12/2007	Elect Director Roy J. Bostock	Mgmt	For	For	For
Yahoo!, Inc.	YHOO	984332106	6/12/2007	Elect Director Ronald W. Burkle	Mgmt	For	For	For
Yahoo!, Inc.	YHOO	984332106	6/12/2007	Elect Director Eric Hippeau	Mgmt	For	For	For
Yahoo!, Inc.	YHOO	984332106	6/12/2007	Elect Director Vyomesh Joshi	Mgmt	For	For	For
Yahoo!, Inc.	YHOO	984332106	6/12/2007	Elect Director Arthur H. Kern	Mgmt	For	For	For
Yahoo!, Inc.	YHOO	984332106	6/12/2007	Elect Director Robert A. Kotick	Mgmt	For	For	For
Yahoo!, Inc.	YHOO	984332106	6/12/2007	Elect Director Edward R. Kozel	Mgmt	For	For	For
Yahoo!, Inc.	YHOO	984332106	6/12/2007	Elect Director Gary L. Wilson	Mgmt	For	For	For
Yahoo!, Inc.	YHOO	984332106	6/12/2007	Amend Omnibus Stock Plan	Mgmt	For	For	For
Yahoo!, Inc.	YHOO	984332106	6/12/2007	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
Yahoo!, Inc.	YHOO	984332106	6/12/2007	Ratify Auditors	Mgmt	For	For	For
Yahoo!, Inc.	YHOO	984332106	6/12/2007	Pay For Superior Performance	ShrHoldr	Against	For	Against
Yahoo!, Inc.	YHOO	984332106	6/12/2007	Adopt Policies to Protect Freedom of Access to the Internet	ShrHoldr	Against	Against	For

Yahoo!, Inc.	YHOO	984332106	6/12/2007	Amend Bylaws to Establish a Board Committee on Human Rights<p>	ShrHoldr	Against	Against	For
Caterpillar Inc.	CAT	149123101	6/13/2007	Elect Director John T. Dillon	Mgmt	For	For	For
Caterpillar Inc.	CAT	149123101	6/13/2007	Elect Director Juan Gallardo	Mgmt	For	For	For
Caterpillar Inc.	CAT	149123101	6/13/2007	Elect Director William A. Osborn	Mgmt	For	For	For
Caterpillar Inc.	CAT	149123101	6/13/2007	Elect Director Edward B. Rust, Jr.	Mgmt	For	For	For
Caterpillar Inc.	CAT	149123101	6/13/2007	Ratify Auditors	Mgmt	For	For	For
Caterpillar Inc.	CAT	149123101	6/13/2007	Separate Chairman and CEO Positions	ShrHoldr	Against	Against	For
Caterpillar Inc.	CAT	149123101	6/13/2007	Require a Majority Vote for the Election of Directors	ShrHoldr	Against	For	Against
Countrywide Financial Corp.	CFC	222372104	6/13/2007	Elect Director Henry G. Cisneros	Mgmt	For	For	For
Countrywide Financial Corp.	CFC	222372104	6/13/2007	Elect Director Robert J. Donato	Mgmt	For	For	For
Countrywide Financial Corp.	CFC	222372104	6/13/2007	Elect Director Harley W. Snyder	Mgmt	For	For	For
Countrywide Financial Corp.	CFC	222372104	6/13/2007	Ratify Auditors	Mgmt	For	For	For
Countrywide Financial Corp.	CFC	222372104	6/13/2007	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHoldr	Against	Against	For
IAC/InteractiveCorp.	IACI	44919P300	6/13/2007	Elect Director William H. Berkman	Mgmt	For	For	For
IAC/InteractiveCorp.	IACI	44919P300	6/13/2007	Elect Director Edgar Bronfman, Jr.	Mgmt	For	For	For
IAC/InteractiveCorp.	IACI	44919P300	6/13/2007	Elect Director Barry Diller	Mgmt	For	For	For
IAC/InteractiveCorp.	IACI	44919P300	6/13/2007	Elect Director Victor A. Kaufman	Mgmt	For	For	For
IAC/InteractiveCorp.	IACI	44919P300	6/13/2007	Elect Director Donald R. Keough	Mgmt	For	For	For
IAC/InteractiveCorp.	IACI	44919P300	6/13/2007	Elect Director Bryan Lourd	Mgmt	For	For	For
IAC/InteractiveCorp.	IACI	44919P300	6/13/2007	Elect Director John C. Malone	Mgmt	For	For	For
IAC/InteractiveCorp.	IACI	44919P300	6/13/2007	Elect Director Arthur C. Martinez	Mgmt	For	For	For
IAC/InteractiveCorp.	IACI	44919P300	6/13/2007	Elect Director Steven Rattner	Mgmt	For	For	For
IAC/InteractiveCorp.	IACI	44919P300	6/13/2007	Elect Director H. Norman Schwarzkopf	Mgmt	For	For	For
IAC/InteractiveCorp.	IACI	44919P300	6/13/2007	Elect Director Alan G. Spoon	Mgmt	For	For	For
IAC/InteractiveCorp.	IACI	44919P300	6/13/2007	Elect Director Diane Von Furstenberg	Mgmt	For	For	For
IAC/InteractiveCorp.	IACI	44919P300	6/13/2007	Ratify Auditors	Mgmt	For	For	For
Amazon.com, Inc.	AMZN	023135106	6/14/2007	Elect Director Jeffrey P. Bezos	Mgmt	For	For	For
Amazon.com, Inc.	AMZN	023135106	6/14/2007	Elect Director Tom A. Alberg	Mgmt	For	For	For
Amazon.com, Inc.	AMZN	023135106	6/14/2007	Elect Director John Seely Brown	Mgmt	For	For	For
Amazon.com, Inc.	AMZN	023135106	6/14/2007	Elect Director L. John Doerr	Mgmt	For	For	For
Amazon.com, Inc.	AMZN	023135106	6/14/2007	Elect Director William B. Gordon	Mgmt	For	For	For
Amazon.com, Inc.	AMZN	023135106	6/14/2007	Elect Director Myrtle S. Potter	Mgmt	For	For	For
Amazon.com, Inc.	AMZN	023135106	6/14/2007	Elect Director Thomas O. Ryder	Mgmt	For	For	For
Amazon.com, Inc.	AMZN	023135106	6/14/2007	Elect Director Patricia Q. Stonesifer	Mgmt	For	For	For
Amazon.com, Inc.	AMZN	023135106	6/14/2007	Ratify Auditors	Mgmt	For	For	For
Amazon.com, Inc.	AMZN	023135106	6/14/2007	Amend Omnibus Stock Plan	Mgmt	For	For	For
eBay Inc.	EBAY	278642103	6/14/2007	Elect Director Philippe Bourguignon	Mgmt	For	For	For
eBay Inc.	EBAY	278642103	6/14/2007	Elect Director Thomas J. Tierney	Mgmt	For	For	For
eBay Inc.	EBAY	278642103	6/14/2007	Elect Director Margaret C. Whitman	Mgmt	For	For	For
eBay Inc.	EBAY	278642103	6/14/2007	Amend Omnibus Stock Plan	Mgmt	For	For	For
eBay Inc.	EBAY	278642103	6/14/2007	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
eBay Inc.	EBAY	278642103	6/14/2007	Ratify Auditors	Mgmt	For	For	For

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.

	Legg Mason Investors Trust, Inc.
By:	/s/ Mark R. Fetting
	Mark R. Fetting,
	President of Legg Mason Investors Trust, Inc.
Date:	August 23, 2007