Wanger Advisors Trust N-PX Annual report of proxy voting record

UNITED STATES	OMB APPROVAL
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549	OMB Number:  3235-0582
	Expires:    March 31, 2006
	Estimated average burden hours per response......14.4

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number              811-8748

Wanger Advisors Trust
(Exact name of registrant as specified in charter)
One Financial Center, Boston, Massachusetts	02111
(Address of principal executive offices)	(Zip code)
Vincent Pietropaolo, Esq.
Columbia Management Group, Inc.
One Financial Center Boston, MA 02111
(Name and address of agent for service)

Registrant’s telephone number, including area code:		1-617-772-3698
Date of fiscal year end:	12/31/05
Date of reporting period:	7/1/2004 - 6/30/2005

Item 1.Proxy Voting Record.

Disclose the following information for each matter relating to a portfolio security considered at any shareholder meeting held during the period covered by the report and with respect to which the registrant was entitled to vote:

(a)	The name of the issuer of the portfolio security;
(b)	The exchange ticker symbol of the portfolio security;
(c)	The Council on Uniform Securities Identification Procedures (“CUSIP”) number for the portfolio security;
(d)	The shareholder meeting date;
(e)	A brief identification of the matter voted on;
(f)	Whether the matter was proposed by the issuer or by a security holder;
(g)	Whether the registrant cast its vote on the matter;
(h)	How the registrant cast its vote (e.g., for or against proposal, or abstain; for or withhold regarding election of directors); and
(i)	Whether the registrant cast its vote for or against management.

FORM N-Px REPORT

ICA File Number: 811-08748

Reporting Period: 07/01/2004 - 06/30/2005

Wanger Advisors Trust

WANGER INTERNATIONAL SELECT

ANGLO IRISH BANK CORPORATION PLC

Ticker:		Security ID:	G03808105
Meeting Date:	JAN 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends	For	For	Management
3a	Reelect Michael Jacob as Director	For	For	Management
3b	Reelect William McAteer as Director	For	For	Management
3c	Reelect Ned Sullivan as Director	For	For	Management
3d	Reelect Lar Bradshaw as Director	For	For	Management
3e	Reelect Thomas Browne as Director	For	For	Management
3f	Reelect David Drumm as Director	For	For	Management
3g	Reelect Gary McGann as Director	For	For	Management
4	Authorize Board to Fix Remuneration of Auditors	For	For	Management

ANGLO IRISH BANK CORPORATION PLC

Ticker:		Security ID:	G03808105
Meeting Date:	JAN 28, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Stock Split	For	For	Management
2	Approve Increase in Authorized Capital to Faciliate Creation of Non-Cumulative Preference Shares	For	For	Management
3	Authorize Share Repurchase Program	For	For	Management
4	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
6	Amend Articles Re: Electronic Communications; Director/Officer Liability Insurance	For	For	Management

1

AUTOGRILL SPA

Ticker:		Security ID:	T8347V105
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Consolidated Accounts, and Statutory Reports	For	For	Management
2	Fix Number of Directors on the Board; Elect Directors; Determine Directors’ Term and Remuneration	For	For	Management
3	Authorize Up to 2.0 Million Shares Repurchase Program and Reissuance of Repurchased Shares	For	For	Management

BANK OF YOKOHAMA LTD.

Ticker:		Security ID:	J04242103
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 7, Special JY 1.5	For	For	Management
2	Amend Articles to: Set Maximum Board Size	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management
6	Approve Executive Stock Option Plan	For	For	Management

BKW FMB ENERGIE AG

Ticker:		Security ID:	H07815139
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of CHF 18 per Share	For	For	Management
3	Amend Articles	For	For	Management
4	Approve Discharge of Board and Senior Management	For	For	Management
5	Ratify Ernst & Young AG as Auditors	For	For	Management

2

BRITISH SKY BROADCASTING GROUP PLC

Ticker:	BSY	Security ID:	G15632105
Meeting Date:	NOV 12, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 3.25 Pence Per Share	For	For	Management
3	Elect Jeremy Darroch as Director	For	For	Management
4	Elect Nicholas Ferguson as Director	For	For	Management
5	Elect Andrew Higginson as Director	For	For	Management
6	Elect Lord Rothschild as Director	For	For	Management
7	Re-elect Jacques Nasser as Director	For	For	Management
8	Re-elect Gail Rebuck as Director	For	For	Management
9	Re-elect Arthur Siskind as Director	For	For	Management
10	Reappoint Deloitte & Touche LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
11	Approve Remuneration Report	For	For	Management
12	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 100,000; and Authorise EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000	For	For	Management
13	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 320,000,000	For	For	Management
14	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 48,500,000	For	For	Management
15	Authorise 97,000,000 Shares for Market Purchase	For	Against	Management
16	Approve Waiver on Tender-Bid Requirement	For	Against	Management
17	Approve the Renewal of the British Sky Broadcasting Group Executive Share Option Plan	For	For	Management
18	Approve the Renewal of the British Sky Broadcasting Group Sharesave Scheme	For	For	Management

3

BURBERRY GROUP PLC

Ticker:		Security ID:	G1699R107
Meeting Date:	JUL 20, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Remuneration Report	For	Did Not Vote	Management
3	Approve Final Dividend of 3 Pence Per Ordinary Share	For	Did Not Vote	Management
4	Elect Stacey Cartwright as Director	For	Did Not Vote	Management
5	Re-elect John Peace as Director	For	Did Not Vote	Management
6	Re-elect Guy Peyrelongue as Director	For	Did Not Vote	Management
7	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	Did Not Vote	Management
8	Authorise Board to Fix Remuneration of the Auditors	For	Did Not Vote	Management
9	Authorise the Company to Make EU Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 25,000	For	Did Not Vote	Management
10	Authorise Burberry Limited to Make EU Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 25,000	For	Did Not Vote	Management
11	Authorise 50,069,116 Ordinary Shares for Market Purchase	For	Did Not Vote	Management
12	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 83,448	For	Did Not Vote	Management
13	Renew the Authority Conferred on Directors to Allot Shares for Cash in Connection with a Rights Issue without Offering Those Shares Pro Rata to Existing Shareholders	For	Did Not Vote	Management
14	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights Otherwise than in Connection with a Rights Issue up to Aggregate Nominal Amount of GBP 12,517	For	Did Not Vote	Management
15	Approve the Burberry Senior Executive Restricted Share Plan 2004	For	Did Not Vote	Management

4

BURBERRY GROUP PLC SHS

Ticker:	GB;BRBY	Security ID:	GB0031743007
Meeting Date:	JUL 20, 2004	Meeting Type:	Annual
Record Date:	JUN 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the Company’s accounts for the YE 31 MAR 2004 and the reports of the Directors and the Auditors thereon	For	For	Management
2	Approve the Directors’ remuneration report for the YE 31 MAR 2004 set in the Company’s annual reports and the accounts	For	For	Management
3	Declare a final dividend of 3p per ordinary share	For	For	Management
4	Elect Ms. S.L. Cartwright as a Director of the Company	For	For	Management
5	Re-elect Mr. J.W. Peace as a Director of the Company	For	For	Management
6	Re-elect Mr. G. Payrelongue as a Director of the Company	For	For	Management
7	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company until the conclusion of the next general meeting at which accounts are laid	For	For	Management
8	Authorize the Board to determine the Auditors’ remuneration	For	For	Management
9	Authorize the Company to make donations to EU political organizations and incur political expenditure in an aggregate amount not exceeding GBP 25,000 during the period ending on the Company’s AGM in 2005	For	For	Management
10	Authorize Burberry Limited to make donations to EU Political organizations and incur political expenditure in an aggregate amount not exceeding GBP 25,000 during the period ending on the Company’s AGM in 2005	For	For	Management
S11	Authorize the Company to make market purchases of up to 50,069,116 ordinary shares being just under 10% share capital at 21 MAY 2004 of 0.05p each in the capital of the Company, at minimum price of 0.05p & up to 105% of the average market quotations over	For	For	Management
12	Approve to renew the authority conferred on the Directors and for such period the Section 80 amount be GBP 83,448 being just under 1/3 of the issued ordinary share capital at 21 MAY 2004; Authority expires the AGM in 2009 or 19 JUL 2009	For	For	Management
S13	Approve, subject to the passing of resolution 12, to renew the power conferred on the Directors pursuant to paragraph 10.3(b) of Article 10 of the Company’s Articles of Association for the period referred to in that resolution	For	For	Management
S14	Approve to renew the power conferred on the Directors for the period referred to in that resolution and for such period the Section 89 amount be GBP 12,517 approximately 5% of the issued ordinary share capital as at 21 MAY 2004	For	For	Management
15	Approve the Burberry Senior Executive Restricted Share Plan 2004 and authorize the Director to do such acts and things as be necessary to carry the same into effect.	For	For	Management

5

COBHAM PLC (FORMERLY FR GROUP)

Ticker:		Security ID:	G41440101
Meeting Date:	JUN 8, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 21.80 Pence Per Ordinary Share	For	For	Management
4	Re-elect Gordon Page as Director	For	For	Management
5	Re-elect Alex Hannam as Director	For	For	Management
6	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
7	Approve Sub-Division of 147.92 Million Issued and Unissued Ordinary Shares of 25 Pence Each Into 10 Ordinary Shares of 2.5 Pence Each	For	For	Management
8	Adopt New Articles of Association	For	For	Management
9	Authorise 11,186,781 Ordinary Shares for Market Purchase, or Subject to the Passing of Item 7, up to 111,867,810 Ordinary Shares	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,013,047	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,398,347	For	For	Management

COMFORTDELGRO CORP LTD

Ticker:		Security ID:	Y1690R106
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports for the Year Ended December 31, 2004	For	For	Management
2	Declare Final Dividend of SGD 0.03007 Per Share Less Income Tax	For	For	Management
3	Approve Directors’ Fees of SGD 433,500 for the Year Ended December 31, 2004 (2003: SGD 377,891)	For	For	Management
4	Reelect Wang Kai Yuen as Director	For	For	Management
5	Reelect Oo Soon Hee as Director	For	For	Management
6	Reelect Ong Ah Heng as Director	For	For	Management
7	Reappoint Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Approve Issuance of Shares without Preemptive Rights	For	For	Management
9	Approve Issuance of Shares and Grant of Options Pursuant to the ComfortDelGro Employees Share Option Scheme	For	For	Management

6

COMPASS GROUP PLC

Ticker:		Security ID:	G23296182
Meeting Date:	FEB 14, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 6.2 Pence Per Share	For	For	Management
4	Elect Steve Lucas as Director	For	For	Management
5	Elect Andrew Martin as Director	For	For	Management
6	Re-elect Peter Cawdron as Director	For	For	Management
7	Re-elect Alain Dupuis as Director	For	For	Management
8	Re-elect Val Gooding as Director	For	For	Management
9	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Approve Compass Group PLC Share Bonus Matching Plan	For	For	Management
12	Authorise EU Political Donations and Expenditure up to Aggregate Nominal Amount of GBP 125,000	For	For	Management
13	Approve Reduction of the Authorised Share Capital of the Company from GBP 300,050,998 to GBP 300,001,000 By Cancelling Each Authorised but Unissued Non-Voting Redeemable Preference Share of GBP 1	For	For	Management
14	Adopt New Articles of Association	For	For	Management
15	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10.7 Million	For	For	Management
16	Authorise 215,540,302 Shares for Market Purchase	For	For	Management

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:		Security ID:	J11151107
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 34, Final JY 37, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Decrease Authorized Capital from 335.43 Million Shares to 332.26 Million Shares	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonus for Director	For	For	Management

7

DEPFA BANK PLC

Ticker:		Security ID:	G27230104
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Declare Final Dividend	For	For	Management
3a	Reelect Gerhard Bruckermann as Director	For	For	Management
3b	Reelect Richrad Brantner as Director	For	For	Management
3c	Reelect Frances Ruaneas Director	For	For	Management
3d	Reelect Hans Tietmeyer as Director	For	For	Management
4	Authorize Board to Fix Remuneration of Auditors	For	For	Management

DEUTSCHE BOERSE AG

Ticker:		Security ID:	D1882G119
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	MAY 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.70 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
5	Approve Creation of EUR 35.5 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
7	Amend Articles Re: Remuneration of Supervisory Board Members	For	For	Management
8	Amend Articles Re: Allow Variable Terms for Supervisory Board Members	For	For	Management
9	Ratify KPMG Deutsche Treuhand-Gesellschaft as Auditors for Fiscal 2005	For	For	Management
10	Remove Rolf Breuer From the Supervisory Board	Against	For	Shareholder

8

ESSILOR INTERNATIONAL

Ticker:		Security ID:	F31668100
Meeting Date:	MAY 13, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors	For	For	Management
2	Accept Consolidated Financial Statements and Discharge Directors	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 0.76 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Reelect Philippe Alfroid as Director	For	For	Management
6	Reelect Alain Aspect as Director	For	For	Management
7	Reelect Jean-Pierre Martin as Director	For	For	Management
8	Reelect Bertrand Roy as Director	For	For	Management
9	Elect Dominique Reiniche as Director	For	For	Management
10	Elect Michel Rose as Director	For	For	Management
11	Approve Remuneration of Directors in the Aggregate Amount of EUR 225,000	For	For	Management
12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
13	Authorize Filing of Required Documents/Other Formalities	For	For	Management
14	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
15	Approve Stock Option Plan Grants	For	For	Management
16	Approve of Up to One Percent of Issued Capital for Use in Restricted Stock Plan	For	For	Management
17	Set Global Limit for Stock Option and Restricted Plan at Three Percent of Issued Capital	For	For	Management
18	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 25 Million	For	For	Management
19	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 7 Million	For	For	Management
20	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Items 18 and 19	For	For	Management
21	Authorize Capitalization of Reserves of Up to EUR 300 Million for Bonus Issue or Increase in Par Value	For	For	Management
22	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
23	Authorize Filing of Required Documents/Other Formalities	For	For	Management

9

EXEL PLC

Ticker:	NFC	Security ID:	G3242Y100
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Remuneration Report	For	Did Not Vote	Management
3	Approve Final Dividend of 20.7 Pence Per Ordinary Share	For	Did Not Vote	Management
4	Elect John Pattullo as Director	For	Did Not Vote	Management
5	Re-elect John Coghlan as Director	For	Did Not Vote	Management
6	Re-elect Jean-Claude Guez as Director	For	Did Not Vote	Management
7	Re-elect Nigel Rich as Director	For	Did Not Vote	Management
8	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	Did Not Vote	Management
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,752,000	For	Did Not Vote	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,145,000	For	Did Not Vote	Management
11	Authorise 29,849,000 Ordinary Shares for Market Purchase	For	Did Not Vote	Management
12	Approve Exel Long-Term Incentive Plan 2005	For	Did Not Vote	Management
13	Approve Exel Share Matching Plan 2005	For	Did Not Vote	Management

EXEL PLC

Ticker:	NFC	Security ID:	G3242Y100
Meeting Date:	JUL 26, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of Tibbett & Britten Group plc	For	For	Management

EXEL PLC SHS

Ticker:	GB;EXL	Security ID:	GB0004486881
Meeting Date:	JUL 26, 2004	Meeting Type:	Extraordinary
Record Date:	JUL 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the proposed acquisition of ordinary share capital of Tibbett & Britten Group plc and the offer for ordinary shares in Tibbett & Britten, as described in the document dated 22 JUN 2004, (the “Offer”); The Board is authorized to execute any agreeme	For	For	Management

10

FALCONBRIDGE LTD (FRM. NORANDA INC.)

Ticker:	FAL.LV	Security ID:	655422103
Meeting Date:	APR 26, 2005	Meeting Type:	Annual/Special
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect as Director Alex G. Balogh	For	For	Management
1.2	Elect as Director Andre Berard	For	For	Management
1.3	Elect as Director Jack L. Cockwell	For	For	Management
1.4	Elect as Director The Hon. J.Trevor Eyton	For	For	Management
1.5	Elect as Director J. Bruce Flatt	For	For	Management
1.6	Elect as Director A.L. (al) Flood	For	For	Management
1.7	Elect as Director Norman R. Gish	For	For	Management
1.8	Elect as Director Robert J. Harding	For	For	Management
1.9	Elect as Director V.M. Kempston Darkes	For	For	Management
1.10	Elect as Director David W. Kerr	For	For	Management
1.11	Elect as Director James D. Mccutcheon	For	For	Management
1.12	Elect as Director George E. Myhal	For	For	Management
1.13	Elect as Director Derek G. Pannell	For	For	Management
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management
3	Amend Articles to Create the New Junior Preference Shares	For	For	Management
4	Change Company Name to NorandaFalconbridge Inc	For	For	Management
5	Amend Stock Option Plan	For	For	Management
6	Proposal 1 - Increase Unrelated Directors to Reflect Public Shareholdings	Against	For	Shareholder
7	Proposal 2 - Directors Subject of Proposal 1 to be Appointed to Independent Board Committee.	Against	Against	Shareholder

FALCONBRIDGE LTD (FRM. NORANDA INC.)

Ticker:	FAL.LV	Security ID:	655422103
Meeting Date:	JUN 30, 2005	Meeting Type:	Special
Record Date:	MAY 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement with Falconbridge Limited	For	For	Management

FAST RETAILING

Ticker:		Security ID:	J1346E100
Meeting Date:	NOV 25, 2004	Meeting Type:	Annual
Record Date:	AUG 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 50, Final JY 65, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
3.3	Appoint Internal Statutory Auditor	For	For	Management

11

FUNAI ELECTRIC

Ticker:		Security ID:	J16307100
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 50, Special JY 0	For	For	Management
2	Amend Articles to: Adopt U.S.-Style Board Structure	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
4	Approve Executive Stock Option Plan	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management

GEBERIT AG

Ticker:		Security ID:	H2942E108
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of CHF 22 per Share	For	For	Management
3	Approve Discharge of Board and Senior Management	For	For	Management
4.1	Reelect Guenter Kelm as Director	For	For	Management
4.2	Reelect Kurt Feller as Director	For	For	Management
5	Ratify PricewaterhouseCoopers AG as Auditors	For	For	Management

12

GIVAUDAN SA

Ticker:		Security ID:	H3238Q102
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
3	Approve Allocation of Income and an Ordinary Dividend of CHF 9.80 per Share and an Extraordinary Dividend of CHF 6.50 per Share	For	Did Not Vote	Management
4	Approve CHF 4 Million Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
5.1	Reelect Andreas Leuenberger as Director	For	Did Not Vote	Management
5.2	Reelect Henner Schierenbeck as Director	For	Did Not Vote	Management
5.3	Elect Peter Kappeler as Director	For	Did Not Vote	Management
6	Ratify PricewaterhouseCoopers SA as Auditors	For	Did Not Vote	Management

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

Ticker:		Security ID:	G3919S105
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAY 13, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect Kong Zhanpeng as Director	For	For	Management
3b	Reelect Wang Tieguang as Director	For	For	Management
3c	Reelect Li Defa as Director	For	For	Management
3d	Authorize Board to Fix the Remuneration of Directors	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
6	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management

13

GRAFTON GROUP PLC

Ticker:		Security ID:	G4035Q189
Meeting Date:	MAY 9, 2005	Meeting Type:	Annual
Record Date:	MAY 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and Consider Financial Statements	For	For	Management
2a	Reelect Anthony Collins as Director	For	For	Management
2b	Reelect Gillian Bowler as Director	For	For	Management
2c	Reelect Richard W. Jewson as Director	For	For	Management
2d	Reelect Fergus Malone as Director	For	For	Management
2e	Reelect Leo Martin as Director	For	For	Management
3	Authorize Board to Fix Remuneration of Auditors	For	For	Management
4	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to the Authorized but Unissued Share Capital	For	For	Management
5	Authorize Board to Allot Equity Securities for Cash without Preemptive Rights up to an Aggregate Nominal Amount of 5 Percent of Issued and Outstanding Ordinary Share Capital	For	For	Management
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Authorize and Renew Contingent Purchase Contract Relating to ‘A’ Ordinary Shares	For	For	Management
9	Amend 1999 Grafton Group Share Scheme	For	For	Management
10	Approve Remuneration of Directors	For	For	Management

GRAFTON GROUP PLC

Ticker:		Security ID:	G4035Q189
Meeting Date:	OCT 11, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of Heiton Group plc by Grafton Group Holdings Limited	For	For	Management
2	Approve Acquistion of Shares in Heiton Group plc by Weeksbury Limited in Connection with Acquisition	For	For	Management

GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC)

Ticker:		Security ID:	B10414116
Meeting Date:	APR 13, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
2	Amend Articles to Authorize Shareholders to Vote by Mail	For	For	Management
3	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	For	For	Management

14

GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC)

Ticker:		Security ID:	B10414116
Meeting Date:	APR 13, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ Reports	None	None	Management
2	Receive Auditors’ Reports	None	None	Management
3	Acknowledge Information Received by Commission	None	None	Management
4	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	None	None	Management
5	Approve Financial Statements, Allocation of Income and Dividends of EUR 1.64 per Share	For	For	Management
6	Approve Discharge of Directors	For	For	Management
7	Approve Discharge of Auditors	For	For	Management
8.1	Approve Remuneration of Oren Shaffer	For	For	Management
8.2	Approve Remuneration of Theo Dilissen	For	For	Management
9	Transact Other Business	None	None	Management

HIROSHIMA BANK LTD.

Ticker:		Security ID:	J03864105
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
3	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

HONG KONG EXCHANGE

Ticker:		Security ID:	Y3506N105
Meeting Date:	APR 12, 2005	Meeting Type:	Annual
Record Date:	APR 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Elect Bill C P Kwok as Director	For	For	Management
3b	Elect Vincent K H Lee as Director	For	For	Management
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6	Approve Remuneration of the Non-Executive Directors	For	For	Management
7	Approve Fixing the Terms of Office of Dannis J H Lee and David M Webb Until the Conclusion of the Annual General Meeting in 2006 and John E Strickland and Oscar S H Wong Until the Conclusion of the Annual General Meeting in 2007	For	For	Management
8	Amend Articles of Association Re: Special Resolutions, Election and Appointment of Directors	For	For	Management

15

HOYA CORP.

Ticker:		Security ID:	J22848105
Meeting Date:	JUN 17, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Decrease Authorized Capital to Reflect Share Repurchase and Cancellation	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management
4	Appoint External Audit Firm	For	For	Management

IAWS GROUP PLC

Ticker:		Security ID:	G4681X124
Meeting Date:	JAN 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect D. Buckley as Director	For	For	Management
3b	Reelect O. Killian as Director	For	For	Management
3c	Reelect D.Lucey as Director	For	For	Management
3d	Reelect D. Martin as Director	For	For	Management
4a	Elect N. Hynes as Director	For	For	Management
4b	Reelect P. Wall as Director	For	For	Management
4c	Reelect H. Kane as Director	For	For	Management
4d	Reelect P. McEniff as Director	For	For	Management
5	Authorize Board to Fix Remuneration of Auditors	For	For	Management
6	Approve 2005 IAWS Group Executive Incentive and Retention Plan	For	For	Management
7	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to the Amount of One-Third of the Nominal Value of the Issued Share Capital	For	For	Management
8	Approve Issuance of Equity or Equity-Linked Securities for Cash without Preemptive Rights up to Five Percent of the Issued Share Capital	For	For	Management
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
10	Authorize Reissuance of Repurchased Shares	For	For	Management

16

IMERYS (FORMERLY IMETAL)

Ticker:		Security ID:	F49644101
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
4	Approve Accounting Transfer from Long-Term Capital Gains Accounts to Other Reserve	For	For	Management
5	Approve Allocation of Income and Dividends of EUR 1.5 per Share	For	For	Management
6	Confirm Appointment of Deloitte & Associes as Auditor	For	For	Management
7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
8	Change Location of Headquarters	For	For	Management
9	Adopt Unitary Board Structure	For	For	Management
10	Adopt New Articles of Asscociation to Reflect Unitary Board Structure	For	For	Management
11	Elect Jacques Drijard as Director	For	For	Management
12	Elect Patrick Kron as Director	For	For	Management
13	Elect Jocelyn Lefebvre as Director	For	For	Management
14	Elect Eric Le Moyne de Serigny as Director	For	For	Management
15	Elect Paul Desmarais, Jr. as Director	For	For	Management
16	Elect Yves-Rene Nanot as Director	For	For	Management
17	Elect Gregoire Olivier as Director	For	For	Management
18	Elect Robert Peugeot as Director	For	For	Management
19	Reelect Thierry de Rudder as Director	For	For	Management
20	Reelect Aimery Langlois-Meurinne as Director	For	For	Management
21	Reelect Gerard Buffiere as Director	For	For	Management
22	Reelect Aldo Cardoso as Director	For	For	Management
23	Reelect Maximilien de Limburg as Director	For	For	Management
24	Reelect Jacques Veyrat as Director	For	For	Management
25	Approve Remuneration of Directors in the Aggregate Amount of EUR 800,000	For	For	Management
26	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million	For	For	Management
27	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million	For	For	Management
28	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 90 Million	For	For	Management
29	Authorize Board to Set Issue Price for Capital Increase of Up to Ten Percent Without Preemptive Rights	For	For	Management
30	Authorize Capital Increase of Up to 10 Percent of Issued Capital for Future Acquisitions	For	For	Management
31	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
32	Authorize EUR 5.5 Million for Use in Restricted Stock Plan	For	For	Management
33	Approve Stock Option Plan Grants	For	For	Management
34	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
35	Transfer Outstanding Authorities from Supervisory Board to Board of Directors, Subject to Approval of Items 9 and 10	For	For	Management
36	Authorize Filing of Required Documents/Other Formalities	For	For	Management

17

INTERMEDIATE CAPITAL GROUP PLC

Ticker:		Security ID:	G4807D101
Meeting Date:	MAY 23, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 28.2 Pence Per Ordinary Share	For	For	Management
3	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
4a	Re-elect Tom Bartlam as Director	For	For	Management
4b	Elect Martin Kohlhaussen as Director	For	For	Management
4c	Re-elect James Nelson as Director	For	For	Management
4d	Re-elect Paul Piper as Director	For	For	Management
5	Approve Remuneration Report	For	For	Management
6	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,031,205	For	For	Management
7	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 695,035	For	For	Management
8	Authorise 10,418,578 Ordinary Shares for Market Purchase	For	For	Management
9	Approve Key Executive Retention Share Plan	For	For	Management
10	Amend the Medium Term Incentive Scheme	For	For	Management

18

KERRY GROUP PLC

Ticker:		Security ID:	G52416107
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends	For	For	Management
3a1	Re-elect Denis Buckley as a Director	For	For	Management
3a2	Re-elect Eugene McSweeney as a Director	For	For	Management
3b1	Re-elect Patrick Barrett as a Director	For	For	Management
3b2	Re-elect James Brosnan as a Director	For	For	Management
3b3	Re-elect Walter Costelloe as a Director	For	For	Management
3b4	Re-elect Patrick Minogue as a Director	For	For	Management
3b5	Re-elect Stan McCarthy as a Director	For	For	Management
3c	Re-elect Denis Carroll as a Director	For	For	Management
3d	Elect Donal O’Donoghue as a Director	For	For	Management
4	Approve Remuneration of Directors	For	For	Management
5	Authorize Board to Fix Remuneration of Auditors	For	For	Management
6	Approve Increase in Authorized Capital	For	For	Management
7	Amend Articles of Association re: Retirement by Rotation	For	For	Management
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to the Amount of the Authorized but Unissued A Ordinary Shares in the Capital	For	For	Management
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of Five Percent of the Issued A Ordinary Share Capital	For	For	Management
10	Amend Articles of Association re: Definitions	For	For	Management
11	Amend Articles of Association re: Editoral Change	For	For	Management
12	Amend Articles of Association re: Share Repurchase Progam	For	For	Management

KINROSS GOLD CORP.

Ticker:	K.	Security ID:	496902206
Meeting Date:	NOV 26, 2004	Meeting Type:	Special
Record Date:	OCT 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Stock Consolidation and Stock Split	For	Did Not Vote	Management

19

KOMERCNI BANKA A.S.

Ticker:		Security ID:	X45471111
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	APR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Chairman and Other Meeting Officials; Approve Procedural Rules	For	For	Management
3	Approve Management Board Report	For	For	Management
4	Discuss Financial Statements and Consolidated Financial Statements	None	None	Management
5	Receive Supervisory Board Report on Financial Statements, Allocation of Income, and Related Party Transactions	None	None	Management
6	Approve Financial Statements	For	For	Management
7	Approve Allocation of Income	For	For	Management
8	Approve Consolidated Financial Statements	For	For	Management
9	Authorize Share Repurchase Program	For	For	Management
10	Elect Supervisory Board	For	For	Management
11	Approve Discharge of Supervisory Board	For	For	Management
12	Approve Remuneration of Members of Management and Supervisory Boards	For	Abstain	Management
13	Close Meeting	None	None	Management

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:		Security ID:	H4673L137
Meeting Date:	MAY 2, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of CHF 4.50 per Share	For	For	Management
3	Approve Discharge of Board and Senior Management	For	For	Management
4a	Elect Bruno Salzmann as Director	For	For	Management
4b	Elect Bernd Wrede as Director	For	For	Management
4c	Elect Hans Lerch as Director	For	For	Management
5	Approve Creation of CHF 12 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
6	Ratify KPMG Fides Peat as Auditors	For	For	Management

20

LION NATHAN LTD.

Ticker:	LNN	Security ID:	Q5585K109
Meeting Date:	DEC 15, 2004	Meeting Type:	Annual
Record Date:	DEC 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2a	Elect Naomichi Asano as Director	For	Abstain	Management
2b	Elect Andrew Maxwell Reeves as Director	For	Abstain	Management
2c	Elect Geoffrey Thomas Ricketts as Director	For	Abstain	Management
2d	Elect Gavin Ronald Walker as Director	For	Abstain	Management
3	Approve Grant of Achievement Rights to Robert Andrew Murray Under the Company’s Achievement Rights Plan	For	Abstain	Management
4	Approve Grant of Achievement Rights to Andrew Maxwell Reeves Under the Company’s Achievement Rights Plan	For	Abstain	Management

MAN GROUP PLC SHS

Ticker:	GB;EMG	Security ID:	GB0002944055
Meeting Date:	JUL 9, 2004	Meeting Type:	Annual
Record Date:	JUN 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the Directors’ and the Auditors’ reports and the financial statements for the YE 31 MAR 2003	For	For	Management
2	Approve the remuneration report of the Directors for the YE 31 DEC 2002	For	For	Management
3	Declare a final dividend on the ordinary shares	For	For	Management
4	Re-elect Mr. P.L. Clarke as a Director of the Company	For	For	Management
5	Re-elect Mr. K.R. Davis as a Director of the Company	For	For	Management
6	Re-appoint PricewaterhouseCoopers LLP as the Auditors of the Company until the conclusion of the next AGM at which accounts are laid before the Company	For	For	Management
7	Authorize the Directors to determine the remuneration of the Auditors	For	For	Management
8	Authorize the Directors of the Company to allot relevant securities Section 80 (2) up to an aggregate nominal amount of GBP 10,223,3 79	For	For	Management
S.9	Authorize the Directors of the Company to allot equity securities without preemptive rights Section 94(2), up to a nominal amount of GBP 1,533,506	For	For	Management
S.10	Authorize repurchase up to 30,670138 ordinary shares of 10p each in the capital of the Company	For	For	Management

MASONITE CANADA CORPORATION (FRM.MASONITE INTERNATIONAL CORP

Ticker:	PI	Security ID:	575384102
Meeting Date:	FEB 18, 2005	Meeting Type:	Special
Record Date:	JAN 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Going Private Transaction	For	Against	Management

21

MASONITE CANADA CORPORATION (FRM.MASONITE INTERNATIONAL CORP

Ticker:	PI	Security ID:	575384102
Meeting Date:	MAR 31, 2005	Meeting Type:	Special
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Going Private Transaction	For	For	Management

NEOPOST SA, BAGNEUX ACT.

Ticker:	FR;NEO	Security ID:	FR0000120560
Meeting Date:	JUL 8, 2004	Meeting Type:	Mixed
Record Date:	JUN 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the accounts and the balance sheet for the FY 2003	For	Did Not Vote	Management
2	Approve FY profits EUR 37,974,362.33 retained earnings EUR 101,270,049.72 legal reserve EUR 2,410.00 global dividend EUR 37,911,673.75 balance carry forward EUR 101,330,328.30 net dividend per share EUR 1.25 with 50 pct or 10% tax credit, to be paid on 12	For	Did Not Vote	Management
3	Approve the consolidated accounts	For	Did Not Vote	Management
4	Approve the Special Report of the Auditors on regulated agreements	For	Did Not Vote	Management
5	Approve the attendance fees allocated to the Board for the current FY will amount to EUR 250,000.00	For	Did Not Vote	Management
6	Approve to renew the term of office for 3 years of Mr. Jean Paul Willot	For	Did Not Vote	Management
7	Approve to renew the term of office for 3 years of Mr. Michel Guillot	For	Did Not Vote	Management
8	Approve to renew the term of office for 3 years of Mr. Jacques Clay	For	Did Not Vote	Management
9	Appoint Peronnet Et Associes as the Statutory Auditor for 6 years	For	Did Not Vote	Management
10	Appoint Duvernois Et Associ as the Deputy Auditor Cabinet es for 6 years	For	Did Not Vote	Management
11	Authorize the Board to repurchase company shares: maximum purchase price EUR 60.00 minimum selling price EUR 18.00 maximum number of shares to be acquired : 10% of share capital. Delegation valid until meeting to deliberate 2005 accounts.	For	Did Not Vote	Management
12	Delegate powers to the Board to issue securities to be paid up in cash or by compensation of due debts. Shares and securities shall not exceed EUR 7,500,000.00 debt securities shall not exceed EUR 250,000,000.00 delegation given for 26 months.	For	Did Not Vote	Management
13	Delegate powers to the Board to issue securities. Shares and securities shall not exceed EUR 7,500,000.00 debt securities shall not exceed EUR 250,000,000.00 Delegation given for 26 months.	For	Did Not Vote	Management
14	Delegate powers to the Board to issue securities as remuneration of the securities brought to the Company in a public exchange offer launched on another Company. Securities issued shall not exceeed EUR 7,500,000.00 and debt securities EUR 250,000,000.00.	For	Did Not Vote	Management
15	Approve that the securities issued per Resolutions 12-13-14 shall not exceed (a) EUR 7,500,000.00 for shares and similar securities and (b) EUR 375,000,000.00 for debt securities	For	Did Not Vote	Management
16	Approve to increase share capital by a maximum amount of EUR 30,000,000.00 by incorporation of reserves & creation of free shares or increase of the par value and this decision is valid 26 months.	For	Did Not Vote	Management
17	Approve powers to the Board to increase share capital by a maximum nominal amount of EUR 600,000.00 by issuing shares reserved to employees or former employees who subscribed to one of the existing enterprise savings Plans. Delegation given for 5 years.	For	Did Not Vote	Management
18	Authorize the Board to cancel shares repurchased, not exceeding 10 pct of the share capital in 24 months, reduce the share capital and amend the Articles of Association. Delegation valid for 18 months.	For	Did Not Vote	Management
19	Approve to grant all the powers to the bearer of a copy or an extract of the minutes of the present to accomplish all deposits and publications prescribed by Law	For	Did Not Vote	Management

22

OLYMPUS CORP. (FORMERLY OLYMPUS OPTICAL)

Ticker:		Security ID:	J61240107
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 7.50, Final JY 7.50, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size - Limit Outside Directors’ Legal Liability	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
4	Approve Retirement Bonuses for Directors	For	For	Management

23

RED ELECTRICA DE ESPANA

Ticker:		Security ID:	E42807102
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Individual Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-04	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-04	For	For	Management
3	Approve Allocation of Income and Dividends for Fiscal Year Ended 12-31-04	For	For	Management
4	Approve Discharge of Directors	For	For	Management
5	Elect Directors	For	For	Management
6	Amend Articles 2, 5, and 17 of the Bylaws	For	For	Management
7	Approve Auditors	For	For	Management
8	Present Corporate Governance Report for Fiscal Year 2004	For	For	Management
9	Authorize Share Repurchase Program	For	For	Management
10	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

RHOEN-KLINIKUM AG

Ticker:		Security ID:	D6530N119
Meeting Date:	JUL 22, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 0.70 per Preference Share and EUR 0.68 per Common Share	For	Did Not Vote	Management
3	Approve Discharge of Management Board	For	Did Not Vote	Management
4	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
5	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
6	Adopt New Articles of Association	For	Did Not Vote	Management
7	Approve Supervisory Board Liability and Indemnification	For	Did Not Vote	Management
8	Ratify PwC Deutsche Revision AG as Auditors	For	Did Not Vote	Management

24

SES GLOBAL

Ticker:		Security ID:	L8300G135
Meeting Date:	MAY 6, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Review Attendance List, Establish Quorum and Adopt Agenda	For	For	Management
2	Nominate Secretary and Two Scrutineers	For	For	Management
3	Receive Directors’ 2004 Activities Report	None	None	Management
4	Receive President and CEO’s Account of the Main Developments During 2004 and Perspectives	None	None	Management
5	Present CFO’s Account of the Main Developments During 2004 and Perspectives	None	None	Management
6	Present Audit Report	None	None	Management
7	Approve Balance Sheet and Profit and Loss Accounts	For	For	Management
8	Approve Allocation of Results	For	For	Management
9	Approve Transfers Between Reserve Accounts	For	For	Management
10	Approve Discharge of Board	For	For	Management
11	Approve Discharge of Auditors	For	For	Management
12	Approve Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management
13	Authorize Repurchase of Fiduciary Depositary Receipts and/or A-Shares	For	For	Management
14	Fix Number of and Elect Directors; Fix Term of Directors; Approve Remuneration of Directors	For	For	Management
15	Other Business (Voting)	For	Against	Management

SES GLOBAL

Ticker:		Security ID:	L8300G135
Meeting Date:	MAY 6, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Review Attendance List, Establish Quorum and Adopt Agenda	None	None	Management
2	Nominate Secretary and Two Scrutineers	None	None	Management
3	Modify Article 20 of Articles of Association	For	For	Management
4	Other Business (Voting)	For	Abstain	Management

25

SHIMANO INC.

Ticker:		Security ID:	J72262108
Meeting Date:	MAR 30, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 12.5, Final JY 12.5, Special JY 0	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Approve Reduction in Legal Reserves	For	For	Management
4	Amend Articles to: Decrease Authorized Capital to Reflect Share Repurchase and Cancellation - Limit Outside Directors’ Legal Liability	For	For	Management
5.1	Elect Director	For	For	Management
5.2	Elect Director	For	For	Management
5.3	Elect Director	For	For	Management
5.4	Elect Director	For	For	Management
5.5	Elect Director	For	For	Management
5.6	Elect Director	For	For	Management
6	Approve Retirement Bonus for Director	For	For	Management
7	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management

SWATCH GROUP (FORMERLY SMH SCHWEIZERISCHE GESELLSCHAFT)

Ticker:		Security ID:	H83949141
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 0.35 per Registered Share and 1.75 per Bearer Share	For	For	Management
4	Approve CHF 2 Million Reduction in Share Capital via Cancellation of Shares	For	For	Management
5	Elect Claude Nicollier as Director	For	For	Management
6	Ratify PricewaterhouseCoopers AG as Auditors	For	For	Management

SYNTHES INC

Ticker:	ICR	Security ID:	87162M409
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the Report on the Business Year 2004	For	For	Management
2.1	Elect Director Robert Bland	For	For	Management
2.2	Elect Director Roland Bronnimann	For	For	Management
2.3	Elect Directors Allen Misher	For	For	Management
3	Ratify Auditors	For	For	Management
4	Amend Certificate to Establish Restrictions on Stock Issuance	For	For	Management

26

TALISMAN ENERGY INC.

Ticker:	TLM.	Security ID:	87425E103
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual/Special
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas D. Balwin	For	For	Management
1.2	Elect Director James W. Buckee	For	For	Management
1.3	Elect Director Kevin S. Dunne	For	For	Management
1.4	Elect Director Al L. Flood	For	For	Management
1.5	Elect Director Dale G. Parker	For	For	Management
1.6	Elect Director Lawrence G. Tapp	For	For	Management
1.7	Elect Director Stella M. Thompson	For	For	Management
1.8	Elect Director Robert G. Welty	For	For	Management
1.9	Elect Director Charles W. Wilson	For	For	Management
2	Ratify Ernst & Young LLP as Auditors	For	For	Management
3	Amend Shareholder Rights Plan (Poison Pill)	For	For	Management

TENARIS SA, LUXEMBOURG

Ticker:		Security ID:	88031M109
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	APR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	CONSIDERATION OF THE BOARD OF DIRECTORS AND INDEPENDENT AUDITOR S REPORTS ON THE CONSOLIDATED FINANCIAL STATEMENTS.	For	For	Management
2	CONSIDERATION OF THE BOARD OF DIRECTORS AND INDEPENDENT AUDITOR S REPORTS ON THE UNCONSOLIDATED ANNUAL ACCOUNTS.	For	For	Management
3	ALLOCATION OF RESULTS AND APPROVAL OF DIVIDEND PAYMENT.	For	For	Management
4	DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS.	For	For	Management
5	ELECTION OF THE BOARD OF DIRECTORS MEMBERS.	For	For	Management
6	AUTHORIZATION TO THE BOARD OF DIRECTORS TO DELEGATE THE DAY-TO-DAY MANAGEMENT OF THE COMPANY S BUSINESS.	For	For	Management
7	BOARD OF DIRECTORS COMPENSATION.	For	For	Management
8	Ratify Auditors	For	For	Management
9	AMENDMENT OF ARTICLE 9 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY.	For	For	Management
10	AMENDMENT OF ARTICLE 10 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY.	For	For	Management
11	AMENDMENT OF ARTICLE 15 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY.	For	For	Management
12	AMENDMENT OF ARTICLE 16 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY.	For	For	Management
13	AMENDMENT OF ARTICLE 19 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY.	For	For	Management

27

USHIO INC.

Ticker:		Security ID:	J94456118
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 20, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
3	Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management

WANGER INTERNATIONAL SMALL CAP

AALBERTS INDUSTRIES

Ticker:		Security ID:	N00089164
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Report of Management Board	None	None	Management
3	Approve Financial Statements and Statutory Reports	For	For	Management
4	Receive Explanation of Company’s Reserves and Dividend Policy	None	None	Management
5	Approve Dividend of EUR 0.70 Per Ordinary Share	For	For	Management
6	Approve Discharge of Management Board	For	For	Management
7	Approve Discharge of Supervisory Board	For	For	Management
8	Approve Remuneration of Supervisory Board	For	For	Management
9	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	For	Abstain	Management
10	Authorize Repurchase of Ordinary and Financing Preference Shares Up to Ten Percent of Issued Share Capital	For	For	Management
11	Ratify PricewaterhouseCoopers Accountants N.V as Auditors	For	For	Management
12	Other Business (Non-Voting)	None	None	Management
13	Close Meeting	None	None	Management

28

ABENGOA S.A.

Ticker:		Security ID:	E0002V179
Meeting Date:	JUN 25, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements for Fiscal Year 2004; Approve Discharge of Directors	For	Did Not Vote	Management
2	Approve Allocation of Income	For	Did Not Vote	Management
3	Elect Auditors for Company and Consolidated Group	For	Did Not Vote	Management
4	Amend Article 39 Re: Icrease Maximum Number of Board Members to 9 from 7	For	Did Not Vote	Management
5	Reelect, Nominate and/or Ratify Members to Management Board	For	Did Not Vote	Management
6	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Did Not Vote	Management
7	Authorize Issuance of Convertible and Non-Convertible Bonds/Debentures and/or Debt Securities	For	Did Not Vote	Management
8	Authorize Repurchase of Shares	For	Did Not Vote	Management
9	Authorize Board to Ratify and Execute Approved Resolutions	For	Did Not Vote	Management
10	Approve Minutes of Meeting	For	Did Not Vote	Management

ADVANTECH

Ticker:		Security ID:	Y0017P108
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	MAR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on Status of Endorsements and Guarantees	None	None	Management
1.4	Receive Report on Execution of the First Unsecured Convertible Corporate Bonds	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 3.70 per Share and Stock Dividend of 50 Shares per 1000 Shares	For	For	Management
3.1	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
3.2	Amend Articles of Association	For	For	Management
3.3	Amend Procedures Governing Derivative Financial Instruments	For	For	Management
4.1	Elect Liu Ke-Cheng as Director with ID No. A104493342	For	For	Management
4.2	Elect Fan Allan as Independent Director with ID No. J101966328	For	For	Management
4.3	Elect Chu P U as Indepenent Director with ID No. A104295168	For	For	Management
4.4	Elect Chen Thomas as Director with Shareholder ID No. 40	For	For	Management
4.5	Elect Chen Jason as Director with Shareholder ID No. 163	For	For	Management
4.6	Elect Wu James K F as Independent Supervisor with ID No. N100666626	For	For	Management
4.7	Elect Tseng Gary as Independent Supervisor with ID No. E100247295	For	For	Management
4.8	Elect Lin Lok as Supervisor with Shareholder ID No. 39	For	For	Management
5	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
6	Other Business	None	None	Management

29

AIN PHARMACIEZ INC, SAPPO SHS

Ticker:	JP;9627	Security ID:	JP3105250009
Meeting Date:	JUL 29, 2004	Meeting Type:	Annual
Record Date:	APR 30, 2004

#	Proposal	Mgt Rec	Vote Cast		Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 12, Special JY 0	For	For		Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For		Management
3.1	Elect Director	For	For		Management
3.2	Elect Director	For	For		Management
3.3	Elect Director	For	For		Management
3.4	Elect Director	For	For		Management
3.5	Elect Director	For	For		Management
3.6	Elect Director	For	For		Management
3.7	Elect Director	For	For		Management
3.8	Elect Director	For	For	��	Management
3.9	Elect Director	For	For		Management
3.10	Elect Director	For	For		Management
3.11	Elect Director	For	For		Management
3.12	Elect Director	For	For		Management
3.13	Elect Director	For	For		Management
3.14	Elect Director	For	For		Management
3.15	Elect Director	For	For		Management
3.16	Elect Director	For	For		Management
4	Appoint Internal Statutory Auditor	For	For		Management

AM N.V. SHS

Ticker:	NL;AMS	Security ID:	NL0000389799
Meeting Date:	JUL 20, 2004	Meeting Type:	Ordinary
Record Date:	JUL 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Opening	For	Did Not Vote	Management
2	Announcements	For	Did Not Vote	Management
3	Approve the minutes of the general meeting of shareholders dated 06 MAY 2004	For	Did Not Vote	Management
4	Approve the vacancies of the Supervisory Board	For	Did Not Vote	Management
5	Any other business	For	Did Not Vote	Management
6	Closure	For	Did Not Vote	Management

30

AM NV (FRMELY AMSTELLAND N.V. (FORMERLY NBM AMSTELLAND NV))

Ticker:		Security ID:	N0461R131
Meeting Date:	JUL 20, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Receive Announcements	None	Did Not Vote	Management
3	Approve Minutes of Previous Meeting	For	Did Not Vote	Management
4	Elect Gar Hendriks and Marius Jonkhart to Supervisory Board	For	Did Not Vote	Management
5	Other Business (Non-Voting)	None	Did Not Vote	Management
6	Closing	None	Did Not Vote	Management

AMPLIFON

Ticker:		Security ID:	T0388E100
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	APR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Consolidated Accounts, and Statutory Reports	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Elect One Director	For	For	Management
4	Approve Remuneration of Directors for Fiscal Year 2005	For	For	Management
5	Authorize Share Repurchase Program	For	For	Management

31

ANGLO IRISH BANK CORPORATION PLC

Ticker:		Security ID:	G03808105
Meeting Date:	JAN 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends	For	For	Management
3a	Reelect Michael Jacob as Director	For	For	Management
3b	Reelect William McAteer as Director	For	For	Management
3c	Reelect Ned Sullivan as Director	For	For	Management
3d	Reelect Lar Bradshaw as Director	For	For	Management
3e	Reelect Thomas Browne as Director	For	For	Management
3f	Reelect David Drumm as Director	For	For	Management
3g	Reelect Gary McGann as Director	For	For	Management
4	Authorize Board to Fix Remuneration of Auditors	For	For	Management

ANGLO IRISH BANK CORPORATION PLC

Ticker:		Security ID:	G03808105
Meeting Date:	JAN 28, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Stock Split	For	For	Management
2	Approve Increase in Authorized Capital to Faciliate Creation of Non-Cumulative Preference Shares	For	For	Management
3	Authorize Share Repurchase Program	For	For	Management
4	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
6	Amend Articles Re: Electronic Communications; Director/Officer Liability Insurance	For	For	Management

32

APRIL GROUP

Ticker:		Security ID:	F0346N106
Meeting Date:	APR 28, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors	For	For	Management
2	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 0.22 per Share	For	For	Management
4	Confirm Dividend Distributions for Past Three Fiscal Years	For	For	Management
5	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
6	Approve Remuneration of Directors in the Aggregate Amount of EUR 63,000	For	For	Management
7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
8	Ratify Jean-Claude Augros as Supervisory Board Member	For	For	Management
9	Appoint Gilles Pardi as Supervisory Board Member	For	For	Management
10	Appoint Vanessa Rousset as Supervisory Board Member	For	For	Management
11	Reappoint Bruno Rousset as Supervisory Board Member	For	For	Management
12	Reappoint Xavier Coquard as Supervisory Board Member	For	For	Management
13	Reappoint Sylvie Roussillon as Supervisory Board Member	For	For	Management
14	Reappoint Bernard Belletante as Supervisory Board Member	For	For	Management
15	Reappoint Guy Rigaud as Supervisory Board Member	For	For	Management
16	Reappoint Federation Continentale as Supervisory Board Member	For	For	Management
17	Reappoint Philippe Marcel as Supervisory Board Member	For	For	Management
18	Reappoint Jean Gatty as Supervisory Board Member	For	For	Management
19	Reappoint Gilles Dupin as Supervisory Board Member	For	For	Management
20	Reappoint Jean-Claude Augros as Supervisory Board Member	For	For	Management
21	Authorize Filing of Required Documents/Other Formalities	For	For	Management
22	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
23	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million	For	For	Management
24	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million	For	For	Management
25	Authorize Board to Increase Capital in the Event of Demand Exceeding Amount Proposed Above	For	Against	Management
26	Authorize Capitalization of Reserves of Up to EUR 30 Million for Bonus Issue or Increase in Par Value	For	For	Management
27	Allow Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Against	Management
28	Approve Stock Option Plan Grants	For	Against	Management
29	Authorize Up to Five Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management

ARRK CORP.

Ticker:		Security ID:	J0198N101
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 11.25, Special JY 0	For	For	Management
2	Amend Articles to: Set Maximum Board Size	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
4	Approve Special Payments to Continuing Directors and Statutory Auditors Connection with Abolition of Retirement Bonus System	For	Against	Management

33

ASE TEST LTD

Ticker:	ASTSF	Security ID:	Y02516105
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	APR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO ADOPT THE 2004 ACCOUNTS AND REPORTS	For	For	Management
2	TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING PURSUANT TO ARTICLE 89: MR. JASON CHIEN-SHEN CHANG	For	For	Management
3	TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING PURSUANT TO ARTICLE 89: MR. RICHARD HUNG-PEN CHANG	For	For	Management
4	TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING PURSUANT TO ARTICLE 89: CHIN KO-CHIEN	For	For	Management
5	TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING PURSUANT TO ARTICLE 89: MR. RAYMOND JUI-JUNG LO	For	For	Management
6	TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING PURSUANT TO ARTICLE 89: MR. ALAN TIEN-CHENG CHENG	For	For	Management
7	TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING PURSUANT TO ARTICLE 89: MR. DAVID DAH-HWA TSANG	For	For	Management
8	TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING PURSUANT TO ARTICLE 89: MR. ALBERT CHIEN-SHIN YU	For	For	Management
9	TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING PURSUANT TO ARTICLE 89: MR. SIM GUAN SENG	For	For	Management
10	TO RE-ELECT MR. FREDDIE HSI-LIANG LIU AS A DIRECTOR OF THE COMPANY PURSUANT TO ARTICLE 95.	For	For	Management
11	Ratify Auditors	For	For	Management
12	AUTHORITY TO ISSUE SHARES.	For	For	Management
13	AUTHORITY TO ISSUE SECURITIES.	For	For	Management
14	TO APPROVE THE CONTINUED ADOPTION OF THE DIVIDEND POLICY OF THE COMPANY	For	For	Management

34

AUTOGRILL SPA

Ticker:		Security ID:	T8347V105
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Consolidated Accounts, and Statutory Reports	For	For	Management
2	Fix Number of Directors on the Board; Elect Directors; Determine Directors’ Term and Remuneration	For	For	Management
3	Authorize Up to 2.0 Million Shares Repurchase Program and Reissuance of Repurchased Shares	For	For	Management

BACOU DALLOZ (FORMERLY CHRISTIAN DALLOZ SA)

Ticker:		Security ID:	F0635W106
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
2	Approve Financial Statements and Discharge Directors	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 0.60 per Share	For	For	Management
4	Approve Remuneration of Directors in the Aggregate Amount of EUR 225,000	For	For	Management
5	Approve Related-Party Transactions: Re Acquisition Societe Generale de Lunetterie, Cabinet White & Case for Legal Services Provided in 2004	For	For	Management
6	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
7	Ratify Expertise Comptable et Audit as Auditor	For	For	Management
8	Ratify Jerome Burrier as Alternate Auditor	For	For	Management
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
10	Authorize Filing of Required Documents/Other Formalities	For	For	Management
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Million	For	For	Management
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Million	For	For	Management
14	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 15 Million	For	For	Management
15	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	For	For	Management
16	Authorize Up to Three Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
17	Approve Stock Option Plan Grants	For	Against	Management
18	Set Global Limit for Capital Increase to Result from Item 16 and 17 at Three Percent of Issued Capital	For	For	Management
19	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
20	Authorize Filing of Required Documents/Other Formalities	For	For	Management

35

BANK OF FUKUOKA LTD.

Ticker:		Security ID:	J03822103
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 2.50, Final JY 4.50, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
2.13	Elect Director	For	For	Management
2.14	Elect Director	For	For	Management
2.15	Elect Director	For	For	Management
2.16	Elect Director	For	For	Management
2.17	Elect Director	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

BANK OF KAOHSIUNG CO LTD

Ticker:		Security ID:	Y0694H106
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	For	Management
1.2	Receive Supervisors’ Report	None	For	Management
1.3	Receive Report on the Amendment of Board Meeting Procedures	None	For	Management
1.4	Receive Report on an Agreement with an Industry Association	None	For	Management
1.5	Receive Report on Assets Depreciation	None	For	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 0.50 per Share	For	For	Management
2.3	Amend Articles of Association	For	Against	Management
3	Elect Directors and Supervisors	For	For	Management
4	Other Business	None	For	Management

36

BANK OF YOKOHAMA LTD.

Ticker:		Security ID:	J04242103
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 7, Special JY 1.5	For	For	Management
2	Amend Articles to: Set Maximum Board Size	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management
6	Approve Executive Stock Option Plan	For	For	Management

BANKINTER S.A.

Ticker:		Security ID:	E21160184
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements, Allocation of Income for the Period 2004	For	For	Management
2	Approve Discharge of Management Board and Approve Dividends for the Period 2004	For	For	Management
3	Fix Number of and Elect Directors	For	For	Management
4	Approve Auditors for the Period 2005	For	For	Management
5	Present Report Re: Amendments to Board Guidelines	For	For	Management
6	Approve Increase in Capital Without Preemptive Rights	For	For	Management
7	Authorize Issuance of Convertible Bonds Without Preemptive Rights	For	For	Management
8	Authorize Repurchase Program, Cancellation of Shares, and Capital Reduction	For	For	Management
9	Approve Remuneration of Directors	For	For	Management
10	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

37

BELLSYSTEM 24 INC

Ticker:		Security ID:	J0428S102
Meeting Date:	AUG 30, 2004	Meeting Type:	Annual
Record Date:	MAY 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 85, Final JY 5, Special JY 110	For	For	Management
2	Amend Articles to: Expand Business Lines - Reduce Directors’ Term in Office - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management
6	Approve Retirement Bonus for Director	For	For	Management

BERU AG

Ticker:		Security ID:	D1015D108
Meeting Date:	SEP 14, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 1.10 per Share	For	Did Not Vote	Management
3	Approve Discharge of Management Board	For	Did Not Vote	Management
4	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
5	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
6	Elect Gregor Boehm and Volker Grub to the Supervisory Board	For	Did Not Vote	Management
7	Ratify Bayerische Treuhandgesellschaft AG as Auditors	For	Did Not Vote	Management

38

BILFINGER BERGER AG

Ticker:		Security ID:	D11648108
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 1 per Share	For	Did Not Vote	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	Did Not Vote	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	Did Not Vote	Management
5	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
6	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 250 Million with Preemptive Rights; Approve Creation of EUR 11 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	Did Not Vote	Management
7	Ratify PwC Deutsche Revision AG as Auditors and Ernst & Young AG as Group Auditors for Fiscal 2005	For	Did Not Vote	Management

BILLABONG INTERNAT

Ticker:	BBG	Security ID:	Q1502G107
Meeting Date:	OCT 22, 2004	Meeting Type:	Annual
Record Date:	OCT 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Gary Pemberton as Director	For	For	Management
2	Elect Ted Kunkel as Director	For	For	Management
3	Approve Billabong International Limited Executive Performance Share Plan and Executive Performance Share Plan Trust Deeds	For	For	Management
4	Approve Grant of Up to 65,000 Shares to Derek O’Neill Pursuant to the Billabong International Limited Executive Performance Share Plan	For	For	Management
5	Approve Grant of Up to 65,000 Shares to Paul Naude Pursuant to the Billabong International Limited Executive Performance Share Plan	For	For	Management

BKW FMB ENERGIE AG

Ticker:		Security ID:	H07815139
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of CHF 18 per Share	For	For	Management
3	Amend Articles	For	For	Management
4	Approve Discharge of Board and Senior Management	For	For	Management
5	Ratify Ernst & Young AG as Auditors	For	For	Management

39

BLOOMSBURY PUBLISHING

Ticker:		Security ID:	G1179Q132
Meeting Date:	JUN 30, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 2.478 Pence Per Share	For	For	Management
4	Re-elect Nigel Newton as Director	For	For	Management
5	Re-elect Liz Calder as Director	For	For	Management
6	Elect Charles Black as Director	For	For	Management
7	Reappoint Baker Tilly as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 251,881	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,906	For	For	Management
10	Authorise 3,592,475 Ordinary Shares for Market Purchase	For	For	Management

BURBERRY GROUP PLC

Ticker:		Security ID:	G1699R107
Meeting Date:	JUL 20, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Remuneration Report	For	Did Not Vote	Management
3	Approve Final Dividend of 3 Pence Per Ordinary Share	For	Did Not Vote	Management
4	Elect Stacey Cartwright as Director	For	Did Not Vote	Management
5	Re-elect John Peace as Director	For	Did Not Vote	Management
6	Re-elect Guy Peyrelongue as Director	For	Did Not Vote	Management
7	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	Did Not Vote	Management
8	Authorise Board to Fix Remuneration of the Auditors	For	Did Not Vote	Management
9	Authorise the Company to Make EU Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 25,000	For	Did Not Vote	Management
10	Authorise Burberry Limited to Make EU Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 25,000	For	Did Not Vote	Management
11	Authorise 50,069,116 Ordinary Shares for Market Purchase	For	Did Not Vote	Management
12	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 83,448	For	Did Not Vote	Management
13	Renew the Authority Conferred on Directors to Allot Shares for Cash in Connection with a Rights Issue without Offering Those Shares Pro Rata to Existing Shareholders	For	Did Not Vote	Management
14	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights Otherwise than in Connection with a Rights Issue up to Aggregate Nominal Amount of GBP 12,517	For	Did Not Vote	Management
15	Approve the Burberry Senior Executive Restricted Share Plan 2004	For	Did Not Vote	Management

40

BURBERRY GROUP PLC SHS

Ticker:	GB;BRBY	Security ID:	GB0031743007
Meeting Date:	JUL 20, 2004	Meeting Type:	Annual
Record Date:	JUN 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the Company’s accounts for the YE 31 MAR 2004 and the reports of the Directors and the Auditors thereon	For	For	Management
2	Approve the Directors’ remuneration report for the YE 31 MAR 2004 set in the Company’s annual reports and the accounts	For	For	Management
3	Declare a final dividend of 3p per ordinary share	For	For	Management
4	Elect Ms. S.L. Cartwright as a Director of the Company	For	For	Management
5	Re-elect Mr. J.W. Peace as a Director of the Company	For	For	Management
6	Re-elect Mr. G. Payrelongue as a Director of the Company	For	For	Management
7	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company until the conclusion of the next general meeting at which accounts are laid	For	For	Management
8	Authorize the Board to determine the Auditors’ remuneration	For	For	Management
9	Authorize the Company to make donations to EU political organizations and incur political expenditure in an aggregate amount not exceeding GBP 25,000 during the period ending on the Company’s AGM in 2005	For	For	Management
10	Authorize Burberry Limited to make donations to EU Political organizations and incur political expenditure in an aggregate amount not exceeding GBP 25,000 during the period ending on the Company’s AGM in 2005	For	For	Management
S11	Authorize the Company to make market purchases of up to 50,069,116 ordinary shares being just under 10% share capital at 21 MAY 2004 of 0.05p each in the capital of the Company, at minimum price of 0.05p & up to 105% of the average market quotations over	For	For	Management
12	Approve to renew the authority conferred on the Directors and for such period the Section 80 amount be GBP 83,448 being just under 1/3 of the issued ordinary share capital at 21 MAY 2004; Authority expires the AGM in 2009 or 19 JUL 2009	For	For	Management
S13	Approve, subject to the passing of resolution 12, to renew the power conferred on the Directors pursuant to paragraph 10.3(b) of Article 10 of the Company’s Articles of Association for the period referred to in that resolution	For	For	Management
S14	Approve to renew the power conferred on the Directors for the period referred to in that resolution and for such period the Section 89 amount be GBP 12,517 approximately 5% of the issued ordinary share capital as at 21 MAY 2004	For	For	Management
15	Approve the Burberry Senior Executive Restricted Share Plan 2004 and authorize the Director to do such acts and things as be necessary to carry the same into effect.	For	For	Management

41

BUSINESS POST GROUP PLC SHS

Ticker:	GB;BPG	Security ID:	GB0001576163
Meeting Date:	JUL 13, 2004	Meeting Type:	Extraordinary
Record Date:	JUN 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend the Rules 2(5), 3(8), 4(1), 4(2xa), 4(2xb), 4(3), 4(7), 4(11), 5(4) and 5(5) of the Business Post Group Long Term Incentive Plan	For	For	Management
2	Approve and adopt the rules of the Business Post Group Matching plan the SMP and authorize the Directors to do all acts as necessary; authorize the Directors to establish such schedules to the SMP and/or modified plans based on the SMP.	For	For	Management

BUSINESS POST GROUP PLC SHS

Ticker:	GB;BPG	Security ID:	GB0001576163
Meeting Date:	JUL 13, 2004	Meeting Type:	Annual
Record Date:	JUL 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the Directors’ report and the accounts for the YE 31 MAR 2004	For	For	Management
2	Declare a final dividend of 12.05p per ordinary share for the YE 31 MAR 2004	For	For	Management
3	Approve the Directors remuneration report	For	For	Management
4	Re-elect Mr. Philip Stephens as a Director	For	For	Management
5	Re-elect Mr. Guy Buswell as a Director	For	For	Management
6	Re-elect Mr. Peul Corvell as a Director	For	For	Management
7	Re-elect Mr. Russell Hodgson as a Director	For	For	Management
8	Re-appoint PricewaterhouseCoopers LLp as the Auditors and authorize the Directors to determine the Auditors’ remuneration	For	For	Management
9	Authorize the Directors to allot securities up to an aggregate nominal amount of GBP 1,670,239; Authority expires at the conclusion of the next AGM of the Company	For	For	Management
S10	Authorize the Directors to allot equity securities a) in connection with a rights issue, open offer or otherwise in favor of ordinary shareholders; b) up to an aggregate nominal value of GBP 266,488; Authority expires the earlier of the conclusion of the	For	For	Management
S11	Authorize the Company to make market purchases of up to 5,329,781 ordinary shares of 10p each in the capital of the Company, at a minimum price of 10 pence and up to 105% of the average of the middle market quotations; Authority expires the earlier of con	For	For	Management

42

CARE UK PLC

Ticker:		Security ID:	G03724146
Meeting Date:	FEB 1, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 2.1 Pence Per Share	For	For	Management
3	Re-elect Sir Tim Chessells as Director	For	For	Management
4	Re-elect Mike Parish as Director	For	For	Management
5	Re-elect Ruth Carnall as Director	For	For	Management
6	Reappoint KPMG Audit Plc as Auditors of the Company	For	For	Management
7	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
8	Approve Remuneration Report	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,693,658	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 254,048	For	For	Management
11	Authorise 5,080,000 Shares for Market Purchase	For	For	Management

43

CENTRAL EUROPEAN DISTRIBUTION CORPORATION

Ticker:	CEDC	Security ID:	153435102
Meeting Date:	MAY 2, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William V. Carey	For	For	Management
1.2	Elect Director David Bailey	For	For	Management
1.3	Elect Director N. Scott Fine	For	For	Management
1.4	Elect Director Tony Housh	For	For	Management
1.5	Elect Director Robert P. Koch	For	For	Management
1.6	Elect Director Jan W. Laskowski	For	For	Management
1.7	Elect Director Richard Roberts	For	Withhold	Management
2	Ratify Auditors	For	For	Management

CEREP

Ticker:		Security ID:	F1532A114
Meeting Date:	JAN 7, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue 400,000 Cerep Shares in Connection with Acquisition of Molecular Engines Laboratories (MEL)	For	For	Management
2	Approve Acquisition, Evaluation of MEL Assets, and Issuance of Cerep Shares to MEL Shareholders	For	For	Management
3	Amend Articles to Reflect Changes in Capital	For	For	Management
4	Approve Accounting Treatment of Acquisition	For	For	Management
5	Authorize Filing of Required Documents/Other Formalities	For	For	Management

CEREP

Ticker:		Security ID:	F1532A114
Meeting Date:	JUN 21, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors	For	Did Not Vote	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Allocation of Income and Omission of Dividends	For	Did Not Vote	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
5	Ratify Serge Gueremy Representing Ernst& Young as Auditor	For	Did Not Vote	Management
6	Reelect Eric Belot as Director	For	Did Not Vote	Management
7	Reelect Jean-Paul Boulan as Director	For	Did Not Vote	Management
8	Approve Remuneration of Directors in the Aggregate Amount of EUR 100,000	For	Did Not Vote	Management
9	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

44

CHARLES TAYLOR CONSULTING PLC (FM. CHARLES TAYLOR GROUP)

Ticker:		Security ID:	G2052V107
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 5.42 Pence Per Ordinary Share	For	For	Management
4	Re-elect Alistair Groom as Director	For	For	Management
5	Re-elect John Matthews as Director	For	For	Management
6	Re-elect Judith Hanratty as Director	For	For	Management
7	Re-elect John Howes as Director	For	For	Management
8	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
9	Approve EU Political Donations up to GBP 10,000	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 121,184	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,178	For	For	Management

CHICONY ELECTRONICS CO LTD

Ticker:		Security ID:	Y1364B106
Meeting Date:	JUN 10, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	For	Management
1.2	Receive Report on Status of Endorsements and Guarantees	None	For	Management
1.3	Receive Report on Indirect Investments in Mainland China	None	For	Management
1.4	Receive Report on Treasury Shares	None	For	Management
1.5	Receive Supervisors’ Report	None	For	Management
1.6	Receive Other Reports	None	For	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 1 per Share and Stock Dividend of 100 per 1000 Shares	For	For	Management
2.3	Amend Articles of Association	For	Against	Management
2.4	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
2.5	Other Business	For	Against	Management

45

CHIYODA INTEGRE CO.

Ticker:		Security ID:	J0627M104
Meeting Date:	NOV 26, 2004	Meeting Type:	Annual
Record Date:	AUG 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 30, Special JY 0	For	For	Management

COBHAM PLC (FORMERLY FR GROUP)

Ticker:		Security ID:	G41440101
Meeting Date:	JUN 8, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 21.80 Pence Per Ordinary Share	For	For	Management
4	Re-elect Gordon Page as Director	For	For	Management
5	Re-elect Alex Hannam as Director	For	For	Management
6	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
7	Approve Sub-Division of 147.92 Million Issued and Unissued Ordinary Shares of 25 Pence Each Into 10 Ordinary Shares of 2.5 Pence Each	For	For	Management
8	Adopt New Articles of Association	For	For	Management
9	Authorise 11,186,781 Ordinary Shares for Market Purchase, or Subject to the Passing of Item 7, up to 111,867,810 Ordinary Shares	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,013,047	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,398,347	For	For	Management

46

COMFORTDELGRO CORP LTD

Ticker:		Security ID:	Y1690R106
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports for the Year Ended December 31, 2004	For	For	Management
2	Declare Final Dividend of SGD 0.03007 Per Share Less Income Tax	For	For	Management
3	Approve Directors’ Fees of SGD 433,500 for the Year Ended December 31, 2004 (2003: SGD 377,891)	For	For	Management
4	Reelect Wang Kai Yuen as Director	For	For	Management
5	Reelect Oo Soon Hee as Director	For	For	Management
6	Reelect Ong Ah Heng as Director	For	For	Management
7	Reappoint Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Approve Issuance of Shares without Preemptive Rights	For	For	Management
9	Approve Issuance of Shares and Grant of Options Pursuant to the ComfortDelGro Employees Share Option Scheme	For	For	Management

CONSORCIO ARA SA

Ticker:	CNRFY	Security ID:	P3084R106
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Individual and Consolidated Financial Statements, Statutory Reports, and Supervisory’s Reports for Fiscal Year Ended 12-31-04	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Audit Committee’s Report	For	For	Management
4	Elect Directors Including Independent Members, Board Secretary and Alternate, and Supervisory Board; Elect Their Respective Alternates	For	For	Management
5	Set Aggregate Nominal Amount of Share Repurchase Reserve	For	For	Management
6	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management

47

CORPBANCA

Ticker:		Security ID:	21987A209
Meeting Date:	FEB 21, 2005	Meeting Type:	Annual
Record Date:	FEB 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE ANNUAL REPORT, FINANCIAL STATEMENTS AND FOOTNOTES AND THE EXTERNAL AUDITORS OPINION CORRESPONDING TO THE EXERCISE BETWEEN JANUARY 1ST AND DECEMBER 31ST OF 2004.	For	Abstain	Management
2	DESIGNATION OF EXTERNAL AUDITORS FOR THE EXERCISE OF YEAR 2005.	For	Abstain	Management
3	DETERMINATION AND APPROVAL OF THE REMUNERATIONS OF THE BOARD OF DIRECTORS AND ITS PAYMENT FORM.	For	Abstain	Management
4	INFORMATION ON OPERATIONS REGARDING ARTICLE 44 OF THE LAW NO 18.046.	None	None	Management
5	DEFINITION OF THE USE OF THE NET INCOME OBTAINED IN THE ANNUAL EXERCISE CONCLUDED ON DECEMBER 31ST OF 2004 AND SPECIALLY TO PRONOUNCE ON THE IMMEDIATE DISTRIBUTION OF CLP$25,383,634,798 WHICH REPRESENT 50% OF THE NET INCOME, THAT ALTOGETHER REACHED TO CL	For	Abstain	Management
6	DEFINE THE DIVIDEND POLICY.	For	Abstain	Management
7	DEFINE FACULTIES, REMUNERATION AND BUDGET OF THE DIRECTORS COMMITTEE AND TO INFORM ON ITS ACTIVITIES.	For	Abstain	Management
8	TO KNOW THE REPORT OF THE AUDIT COMMITTEE.	For	Abstain	Management

CREDITO EMILIANO S.P.A. (CREDEM)

Ticker:		Security ID:	T3243Z136
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Fix Number of Directors on the Board; Elect Directors	For	For	Management
3	Approve Remuneration of Directors for Fiscal Year 2005	For	For	Management
4	Elect External Auditors for the Three-Year Term 2005-2005; Fix Auditors’ Remuneration	For	For	Management

CREDITO EMILIANO S.P.A. (CREDEM)

Ticker:		Security ID:	T3243Z136
Meeting Date:	SEP 9, 2004	Meeting Type:	Special
Record Date:	SEP 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger by Absorption of Euromobiliare Corporate Finance S.p.a.	For	For	Management
2	Amend Articles	For	For	Management

48

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:		Security ID:	J11151107
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 34, Final JY 37, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Decrease Authorized Capital from 335.43 Million Shares to 332.26 Million Shares	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonus for Director	For	For	Management

DAVIDE CAMPARI-MILANO-S.P.A. INC.

Ticker:		Security ID:	T24091109
Meeting Date:	APR 29, 2005	Meeting Type:	Annual/Special
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
1	Approve a One-to-Ten Stock Split; Amend Bylaws Accordingly	For	For	Management

DEPFA BANK PLC

Ticker:		Security ID:	G27230104
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Declare Final Dividend	For	For	Management
3a	Reelect Gerhard Bruckermann as Director	For	For	Management
3b	Reelect Richrad Brantner as Director	For	For	Management
3c	Reelect Frances Ruaneas Director	For	For	Management
3d	Reelect Hans Tietmeyer as Director	For	For	Management
4	Authorize Board to Fix Remuneration of Auditors	For	For	Management

49

DEUTSCHE BETEILIGUNGS AG

Ticker:		Security ID:	D18150116
Meeting Date:	MAR 17, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.30 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal Year 2003/2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal Year 2003/2004	For	For	Management
5	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors	For	For	Management
6	Approve Creation of EUR 24.3 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
7	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 120 Million with Preemptive Rights; Approve Creation of EUR 19.3 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	For	Management
8	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management

DUCATI MOTOR HOLDINGS SPA

Ticker:		Security ID:	T3536K101
Meeting Date:	APR 29, 2005	Meeting Type:	Annual/Special
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements	For	For	Management
3	Fix Number of Directors on the Board; Elect Directors; Determine Directors’ Term and Remuneration	For	For	Management
4	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
5	Other Business (Voting)	For	Against	Management
1	Approve Issuance of Maximum 13 Million Shares; If Not Approved By At Least 50 Percent of Outstanding Capital, Approve Issuance of 1.59 Million Shares; Both Proposals Pursuant to Share Option Scheme	For	For	Management
2	Amend Articles of the Bylaws Re: Governance Structure of the Company; Amend Rules Governing General Meetings	For	For	Management

50

EDGARS CONS STORES LTD SHS

Ticker:	ZA;ECO	Security ID:	ZAE000018388
Meeting Date:	JUL 14, 2004	Meeting Type:	Annual
Record Date:	JUL 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and adopt the financial statements for the YE 27 MAR 2004	For	For	Management
2.1	Approve the remuneration for the Directors for 2004 as reflected in note 6 to the annual financial statements	For	For	Management
2.2.1	Approve the fees payable to the Non-Executive Director for 2005	For	For	Management
2.2.2	Approve the fees payable to the Chairman of the Board at ZAR 250,000 per annum	For	For	Management
2.2.3	Approve the fees payable to the Chairman of the Audit and Risk Committee at ZAR 100,000 per annum	For	For	Management
2.2.4	Approve the fees payable to the Chairman of the Remuneration and Nominations Committee at ZAR 50,000 per annum	For	For	Management
2.2.5	Approve the fees payable to the Members of the Board at ZAR 90,000 per annum	For	For	Management
2.2.6	Approve the fees payable to the Members of the Remunerations and the Nomination Committee at ZAR 20,000 per annum	For	For	Management
2.2.7	Approve the fees payable to the Members of the Customer Service Committee at ZAR 20,000 per annum	For	For	Management
2.2.8	Approve the fees payable to the Members of the Transformation Committee at ZAR 20,000 per annum	For	For	Management
3.1.1	Re-elect Ms. Z.B. Ebrahim as a Director, who retires by rotation in accordance with the provisions of the Company’s Articles of Association	For	For	Management
3.1.2	Re-elect Ms.T.N. Eboka as a Director, who retires by rotation in accordance with the provisions of the Company’s Articles of Association	For	For	Management
3.1.3	Re-elect Mr. A.J. Aaron as a Director, who retires by rotation in accordance with the provisions of the Company’s Articles of Association	For	For	Management
3.1.4	Re-elect Mr. P.L. Wilmot as a Director, who retires by rotation in accordance with the provisions of the Company’s Articles of Association	For	For	Management
3.1.5	Re-elect Mr. J.L. Spotts as a Director, who retires by rotation in accordance with the provisions of the Company’s Articles of Association	For	For	Management
3.2.1	Re-elect Mr. S.D.M. Zungu as the Independent Non-Executive Director, who retires in terms of the Company’s Articles	For	For	Management
4.1O1	Approve to place all the 7,374,900 unissued shares in the capital of the Company at the disposal and under the control of the Directors of the Company, and authorize the Directors, subject to the provisions of the Companies Act 1973, to issue such shares	For	For	Management
4.2S1	Amend the Company’s Articles of Association by deleting the existing Article 53 in its entirety and replacing it with a new Article 53	For	For	Management
4.3S2	Amend the Company’s Articles of Association by deleting the existing Article 54 in its entirety and replacing it with a new Article 54	For	For	Management

51

ENERFLEX SYSTEMS LTD.

Ticker:	EFX.	Security ID:	29265B104
Meeting Date:	APR 14, 2005	Meeting Type:	Annual
Record Date:	MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect P. John Aldred, Patrick D. Daniel, Douglas J. Haughey, Robert B. Hodgins, Geoffrey F. Hyland, John R. King, Nancy M. Laird, J. Nicholas Ross, and Robert C. Williams as Directors	For	For	Management
2	Appoint Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

ENESERVE CORP.

Ticker:		Security ID:	J8046K104
Meeting Date:	JUN 15, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 17.5, Special JY 7.5	For	For	Management
2	Amend Articles to: Clarify Director Authorities - Expand Board Eligibility	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management

52

EXEL PLC

Ticker:	NFC	Security ID:	G3242Y100
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Remuneration Report	For	Did Not Vote	Management
3	Approve Final Dividend of 20.7 Pence Per Ordinary Share	For	Did Not Vote	Management
4	Elect John Pattullo as Director	For	Did Not Vote	Management
5	Re-elect John Coghlan as Director	For	Did Not Vote	Management
6	Re-elect Jean-Claude Guez as Director	For	Did Not Vote	Management
7	Re-elect Nigel Rich as Director	For	Did Not Vote	Management
8	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	Did Not Vote	Management
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,752,000	For	Did Not Vote	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,145,000	For	Did Not Vote	Management
11	Authorise 29,849,000 Ordinary Shares for Market Purchase	For	Did Not Vote	Management
12	Approve Exel Long-Term Incentive Plan 2005	For	Did Not Vote	Management
13	Approve Exel Share Matching Plan 2005	For	Did Not Vote	Management

EXEL PLC

Ticker:	NFC	Security ID:	G3242Y100
Meeting Date:	JUL 26, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of Tibbett & Britten Group plc	For	For	Management

EXEL PLC SHS

Ticker:	GB;EXL	Security ID:	GB0004486881
Meeting Date:	JUL 26, 2004	Meeting Type:	Extraordinary
Record Date:	JUL 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the proposed acquisition of ordinary share capital of Tibbett & Britten Group plc and the offer for ordinary shares in Tibbett & Britten, as described in the document dated 22 JUN 2004, (the “Offer”); The Board is authorized to execute any agreeme	For	For	Management

53

EXPRO INTERNATIONAL GROUP PLC

Ticker:		Security ID:	G8795D106
Meeting Date:	FEB 23, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Cancellation of GBP 61,649,000 from Share Premium Account and GBP 21,143 from the Capital Redemption Reserve	For	For	Management

FAIRBORNE ENERGY LTD (FORMERLY PIVOTAL ENERGY LTD)

Ticker:		Security ID:	303626105
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual/Special
Record Date:	APR 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Company Reorganization into an Income Trust and Junior Exploration Company	For	Did Not Vote	Management
2	Fix Number of Directors at Six	For	Did Not Vote	Management
3	Elect Richard Walls, Gary F. Aitken, Donald J. Nelson, Michael E.J Phelps, David L. Summers and Rodney D. Wimer as Directors	For	Did Not Vote	Management
4	Approve KPMG LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	For	Did Not Vote	Management

FAST RETAILING

Ticker:		Security ID:	J1346E100
Meeting Date:	NOV 25, 2004	Meeting Type:	Annual
Record Date:	AUG 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 50, Final JY 65, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
3.3	Appoint Internal Statutory Auditor	For	For	Management

54

FININFO SA

Ticker:		Security ID:	F37611104
Meeting Date:	DEC 1, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
2	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management
3	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
4	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

FININFO SA

Ticker:		Security ID:	F37611104
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 0.56 per Share	For	Did Not Vote	Management
3	Approve Accounting Transfer from Long-Term Capital Gains Accounts to Other Reserve	For	Did Not Vote	Management
4	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
5	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
6	Approve Discharge of Directors	For	Did Not Vote	Management
7	Approve Remuneration of Each Director in the Amount of EUR 5,000	For	Did Not Vote	Management
8	Ratify Amyot Exco Grant Thornton as Auditor	For	Did Not Vote	Management
9	Ratify ADG International as Auditor	For	Did Not Vote	Management
10	Ratify Pascal Simons as Alternate Auditor	For	Did Not Vote	Management
11	Ratify Jean-Louis Carpentier as Alternate Auditor	For	Did Not Vote	Management
13	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management
12	Special Business		Did Not Vote	Management
13	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Did Not Vote	Management
14	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

55

FUGRO NV

Ticker:		Security ID:	N3385Q106
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Reports of Management Board and Supervisory Board	None	None	Management
3	Approve Financial Statements and Statutory Reports	For	For	Management
4	Approve Discharge of Management Board	For	For	Management
5	Approve Discharge of Supervisory Board	For	For	Management
6	Approve Dividend of EUR 1.90 Per Share	For	For	Management
7	Reelect P.J. Crawford to Supervisory Board; Elect F.J.G.M. Cremers to Supervisory Board	For	For	Management
8	Approve Proposal to Combine Remuneration and Nomination Committees; Elect Mr. Schreve as Chairman of Committee	For	For	Management
9	Amend Articles Re: Indemnification of Managing and Supervisory Directors; Submission of Shareholder Proposals	For	For	Management
10	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
11	Other Business (Non-Voting)	None	None	Management
12	Close Meeting	None	None	Management

GEBERIT AG

Ticker:		Security ID:	H2942E108
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of CHF 22 per Share	For	For	Management
3	Approve Discharge of Board and Senior Management	For	For	Management
4.1	Reelect Guenter Kelm as Director	For	For	Management
4.2	Reelect Kurt Feller as Director	For	For	Management
5	Ratify PricewaterhouseCoopers AG as Auditors	For	For	Management

56

GFK AG

Ticker:		Security ID:	D2823H109
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 0.30 per Share	For	Did Not Vote	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	Did Not Vote	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	Did Not Vote	Management
5	Ratify KPMG Deutsche Treuhandgesellschaft AG as Auditors for Fiscal 2005	For	Did Not Vote	Management
6	Elect Stefan Pfander to the Supervisory Board	For	Did Not Vote	Management
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
8	Approve Creation of EUR 45.9 Million Pool of Conditional Capital with Partial Exclusion of Preemptive Rights	For	Did Not Vote	Management
9	Amend Articles Re: Authorize Supervisory Board to Make Editorial Changes to Articles	For	Did Not Vote	Management
10	Amend Articles Re: Term Lengths of Supervisory Board Members Elected to Fill Vacancies	For	Did Not Vote	Management
11	Approve Remuneration of Supervisory Board Members	For	Did Not Vote	Management
12	Change Location of Shareholder Meetings	For	Did Not Vote	Management
13	Approve Affiliation Agreements with Subsidiaries	For	Did Not Vote	Management

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

Ticker:		Security ID:	G3919S105
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAY 13, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect Kong Zhanpeng as Director	For	For	Management
3b	Reelect Wang Tieguang as Director	For	For	Management
3c	Reelect Li Defa as Director	For	For	Management
3d	Authorize Board to Fix the Remuneration of Directors	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
6	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management

57

GRAFTON GROUP PLC

Ticker:		Security ID:	G4035Q189
Meeting Date:	MAY 9, 2005	Meeting Type:	Annual
Record Date:	MAY 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and Consider Financial Statements	For	For	Management
2a	Reelect Anthony Collins as Director	For	For	Management
2b	Reelect Gillian Bowler as Director	For	For	Management
2c	Reelect Richard W. Jewson as Director	For	For	Management
2d	Reelect Fergus Malone as Director	For	For	Management
2e	Reelect Leo Martin as Director	For	For	Management
3	Authorize Board to Fix Remuneration of Auditors	For	For	Management
4	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to the Authorized but Unissued Share Capital	For	For	Management
5	Authorize Board to Allot Equity Securities for Cash without Preemptive Rights up to an Aggregate Nominal Amount of 5 Percent of Issued and Outstanding Ordinary Share Capital	For	For	Management
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Authorize and Renew Contingent Purchase Contract Relating to ‘A’ Ordinary Shares	For	For	Management
9	Amend 1999 Grafton Group Share Scheme	For	For	Management
10	Approve Remuneration of Directors	For	For	Management

GRAFTON GROUP PLC

Ticker:		Security ID:	G4035Q189
Meeting Date:	OCT 11, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of Heiton Group plc by Grafton Group Holdings Limited	For	For	Management
2	Approve Acquistion of Shares in Heiton Group plc by Weeksbury Limited in Connection with Acquisition	For	For	Management

GRANITIFIANDRE

Ticker:		Security ID:	T52307104
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Consolidated Accounts, and Statutory Reports	For	For	Management
2	Complete Composition of the Board of Directors	For	For	Management
3	Approve Incentive Based Remuneration Plan in Favor of Directors	For	For	Management

58

GRANITIFIANDRE

Ticker:		Security ID:	T52307104
Meeting Date:	SEP 28, 2004	Meeting Type:	Special
Record Date:	SEP 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles To Reflect New Italian Company Law Regulations	For	For	Management

GRENKELEASING AG

Ticker:		Security ID:	D2854Z101
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.40 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
5	Ratify Ernst & Young as Auditors for Fiscal 2005	For	For	Management
6	Reelect Brigitte Straeter and Dieter Muench to the Supervisory Board; Elect Erwin Staudt and Oliver Nass to the Supervisory Board	For	For	Management
7	Approve Creation of EUR 8.5 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
8	Amend Articles Re: Calling of and Registration for Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation)	For	For	Management

59

GROUPE NORBERT DENTRESSANGLE

Ticker:		Security ID:	F4655Q106
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
4	Approve Allocation of Income and Dividends of EUR 0.84 per Share	For	Did Not Vote	Management
5	Approve Accounting Transfer from Special Long-Term Capital Gains Account to Legal Reserve Account	For	Did Not Vote	Management
6	Appoint Pierre-Andre Martel as Supervisory Board Memeber	For	Did Not Vote	Management
7	Approve Resignation of Therese Dentressangle as Supervisory Board Member	For	Did Not Vote	Management
8	Appoint Ernst and Young as Auditor	For	Did Not Vote	Management
9	Appoint Pascal Rhoumy as Alternate Auditor	For	Did Not Vote	Management
10	Approve Remuneration of Directors in the Aggregate Amount of EUR 51,750	For	Did Not Vote	Management
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
12	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 7.5 Million	For	Did Not Vote	Management
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 7.5 Million	For	Did Not Vote	Management
15	Authorize Capitalization of Reserves of Up to EUR 7.5 Million for Bonus Issue or Increase in Par Value	For	Did Not Vote	Management
16	Authorize Capital Increase of Up to Ten Percent for Future Exchange Offers	For	Did Not Vote	Management
17	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Issuance Authorities Above	For	Did Not Vote	Management
18	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Did Not Vote	Management
19	Authorize Up to Three Percent of Issued Capital for Use in Restricted Stock Plan	For	Did Not Vote	Management
20	Amend Articles of Association Re: Share Ownership	For	Did Not Vote	Management
21	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

60

GRUPO AEROPORTUARIO DEL SURESTE, S.A. DE C.V.

Ticker:		Security ID:	40051E202
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE REPORT OF THE BOARD OF DIRECTORS IN TERMS OF ARTICLE 172 OF THE GENERAL CORPORATIONS LAW.	For	For	Management
2	APPROVAL OF THE ANNUAL REPORT OF THE AUDIT COMMITTEE REGARDING ITS ACTIVITIES AS PROVIDED BY ARTICLE 14 BIS 3 OF THE SECURITIES MARKET LAW (LEY DEL MERCADO DE VALORES).	For	For	Management
3	PRESENTATION AND APPROVAL OF THE REPORT OF THE STATUTORY AUDITOR.	For	For	Management
4	PRESENTATION AND APPROVAL OF THE INDIVIDUAL AND CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004.	For	For	Management
5	PRESENTATION OF THE REPORT OF THE NOMINATIONS AND COMPENSATION COMMITTEE.	For	For	Management
6	PROPOSAL REGARDING THE APPLICATION OF THE COMPANY S RESULTS FOR THE YEAR ENDED DECEMBER 31, 2004.	For	For	Management
7	PROPOSAL OF THE BOARD OF DIRECTORS TO PAY A NET ORDINARY CASH DIVIDEND.	For	For	Management
8	Elect Members to the Board of Directors, Supervisory Board, and Their Respective Alternates	For	For	Management
9	APPOINTMENT OF AN AUDIT COMMITTEE FINANCIAL EXPERT.	For	For	Management
10	RESOLUTIONS REGARDING THE REMUNERATION TO BE PAID TO THE PLENARY AND ALTERNATE MEMBERS OF THE BOARD.	For	For	Management
11	APPOINTMENT OF DELEGATES IN ORDER TO FORMALIZE THE RESOLUTIONS ADOPTED IN THIS GENERAL ANNUAL ORDINARY SHAREHOLDERS MEETING.	For	For	Management

GRUPO AEROPORTUARIO DEL SURESTE, S.A. DE C.V.

Ticker:		Security ID:	40051E202
Meeting Date:	FEB 7, 2005	Meeting Type:	Special
Record Date:	JAN 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF FERNANDO CHICO PARDO S REQUEST TO ACQUIRE 25.5% OF THE EQUITY OF INVERSIONES Y TECNICAS AEROPORTUARIAS, S.A. DE C.V. (ITA), ASUR S STRATEGIC PARTNER, CURRENTLY OWNED BY NACIONAL FINANCIERA (NAFIN), THEREBY SUBSTITUTING NAFIN AS THE MEXICAN PA	For	For	Management
2	APPOINTMENT OF DELEGATES IN ORDER TO FORMALIZE THE RESOLUTIONS ADOPTED IN THIS GENERAL SHAREHOLDERS MEETING.	For	For	Management

61

HIROSHIMA BANK LTD.

Ticker:		Security ID:	J03864105
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
3	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

HIT ENTERTAINMENT PLC

Ticker:		Security ID:	G4513F135
Meeting Date:	APR 28, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement; Approve Reduction in Share Capital by Cancelling and Extingushing the Scheme Shares; Authorise Issue of Equity with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,380,300; and Amend Articles of Association	For	For	Management

HOGY MEDICAL CO. LTD.

Ticker:		Security ID:	J21042106
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 12, Final JY 24, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Directors Term in Office - Authorize Public Announcements in Electronic Format	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management
4	Amend Stock Option Plan Approved at 2002 and 2003 AGMs	For	For	Management
5.1	Elect Director	For	For	Management
5.2	Elect Director	For	For	Management
5.3	Elect Director	For	For	Management
5.4	Elect Director	For	For	Management
6	Appoint Internal Statutory Auditor	For	For	Management
7	Approve Retirement Bonus for Director	For	For	Management

62

HONG KONG EXCHANGE

Ticker:		Security ID:	Y3506N105
Meeting Date:	APR 12, 2005	Meeting Type:	Annual
Record Date:	APR 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Elect Bill C P Kwok as Director	For	For	Management
3b	Elect Vincent K H Lee as Director	For	For	Management
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6	Approve Remuneration of the Non-Executive Directors	For	For	Management
7	Approve Fixing the Terms of Office of Dannis J H Lee and David M Webb Until the Conclusion of the Annual General Meeting in 2006 and John E Strickland and Oscar S H Wong Until the Conclusion of the Annual General Meeting in 2007	For	For	Management
8	Amend Articles of Association Re: Special Resolutions, Election and Appointment of Directors	For	For	Management

HOUSING DEVELOPMENT FINAN SHS DEMATERIALIZED

Ticker:	IN;HDF	Security ID:	INE001A01028
Meeting Date:	JUL 19, 2004	Meeting Type:	Annual
Record Date:	JUL 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve and adopt the audited profit and loss account for the FYE 31 MAR 2004, the balance sheet as at that date and the reports of the Directors and Auditors thereon	For	For	Management
2	Declare a dividend on equity shares	For	For	Management
3	Re-appoint Mr. Keshub Mahindra as a Director, who retires by rotation	For	For	Management
4	Re-appoint Mr. D.M. Sukthankar as a Director, who retires by rotation	For	For	Management
5	Re-appoint Mr. N.M. Munjee as a Director, who retires by rotation	For	For	Management
6	Re-appoint Mr. D.M. Satwalekar as a Director, who retires by rotation	For	For	Management
S7	Re-appoint Messrs. S.B. Billimoria & Company, Chartered Accountants, as the Auditors of the Corporation until the conclusion of the next AGM, on a remuneration of INR 35,00,000 for the audit of the Corporation’s accounts at the head office & all branch of	For	For	Management
S8	Re-appoint Messrs. Panell Kerr Forster, Chartered Accountants, as the Branch Auditors of the Corporation for the purpose of audit of the accounts of the Corporation’s branch office at Dubai, until the conclusion of the next AGM.	For	For	Management
S9	Approve that the non-whole-time Directors of the Corporation in addition to sitting fees being paid to them for attending the meetings of the Board or its Committee, be paid every year for a period of 5 years with effect from 01 APR 2005.	For	For	Management
10	Authorize the Board of Directors to borrow sums of money for the purpose of the business of the Corporation, provided that the total amount up to which monies be borrowed shall not exceed the sum of INR 50,000 crores	For	For	Management
S11	Authorize the Board of Directors to create, offer, issue and allot in one or more tranches and in one or more private or preferential offerings, foreign currency bonds, debentures or warrants or any other instrument of an aggregate, value of up to USD 500	For	For	Management

63

HUGO BOSS AG

Ticker:		Security ID:	D12432106
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 0.84 per Common Share and EUR 0.85 per Preferred Share	For	Did Not Vote	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	Did Not Vote	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	Did Not Vote	Management
5	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
6	Amend Articles Re: Management Board and Supervisory Board Structures	For	Did Not Vote	Management
7	Amend Articles Re: Calling of and Registration for Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation)	For	Did Not Vote	Management
8	Adopt New Articles of Association	For	Did Not Vote	Management
9	Elect Philippe Bouckaert, Andrea Dona dalle Rose, Antonio Favrin, Reinhold Mestwerdt, Dario Segre, and Giuseppe Vita to the Supervisory Board	For	Did Not Vote	Management
10	Ratify KPMG Deutsche Treuhand-Gesellschaft as Auditors	For	Did Not Vote	Management

HUGO BOSS AG

Ticker:		Security ID:	D12432106
Meeting Date:	MAY 11, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Special Resolution for Preferred Shareholders: Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management

64

HUNTER DOUGLAS NV

Ticker:		Security ID:	N4327C122
Meeting Date:	AUG 11, 2004	Meeting Type:	Special
Record Date:	JUL 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Appoint Ernst & Young as Auditors	For	Did Not Vote	Management
3	Close Meeting	None	Did Not Vote	Management

IAWS GROUP PLC

Ticker:		Security ID:	G4681X124
Meeting Date:	JAN 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect D. Buckley as Director	For	For	Management
3b	Reelect O. Killian as Director	For	For	Management
3c	Reelect D.Lucey as Director	For	For	Management
3d	Reelect D. Martin as Director	For	For	Management
4a	Elect N. Hynes as Director	For	For	Management
4b	Reelect P. Wall as Director	For	For	Management
4c	Reelect H. Kane as Director	For	For	Management
4d	Reelect P. McEniff as Director	For	For	Management
5	Authorize Board to Fix Remuneration of Auditors	For	For	Management
6	Approve 2005 IAWS Group Executive Incentive and Retention Plan	For	For	Management
7	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to the Amount of One-Third of the Nominal Value of the Issued Share Capital	For	For	Management
8	Approve Issuance of Equity or Equity-Linked Securities for Cash without Preemptive Rights up to Five Percent of the Issued Share Capital	For	For	Management
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
10	Authorize Reissuance of Repurchased Shares	For	For	Management

65

IMERYS (FORMERLY IMETAL)

Ticker:		Security ID:	F49644101
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
4	Approve Accounting Transfer from Long-Term Capital Gains Accounts to Other Reserve	For	For	Management
5	Approve Allocation of Income and Dividends of EUR 1.5 per Share	For	For	Management
6	Confirm Appointment of Deloitte & Associes as Auditor	For	For	Management
7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
8	Change Location of Headquarters	For	For	Management
9	Adopt Unitary Board Structure	For	For	Management
10	Adopt New Articles of Asscociation to Reflect Unitary Board Structure	For	For	Management
11	Elect Jacques Drijard as Director	For	For	Management
12	Elect Patrick Kron as Director	For	For	Management
13	Elect Jocelyn Lefebvre as Director	For	For	Management
14	Elect Eric Le Moyne de Serigny as Director	For	For	Management
15	Elect Paul Desmarais, Jr. as Director	For	For	Management
16	Elect Yves-Rene Nanot as Director	For	For	Management
17	Elect Gregoire Olivier as Director	For	For	Management
18	Elect Robert Peugeot as Director	For	For	Management
19	Reelect Thierry de Rudder as Director	For	For	Management
20	Reelect Aimery Langlois-Meurinne as Director	For	For	Management
21	Reelect Gerard Buffiere as Director	For	For	Management
22	Reelect Aldo Cardoso as Director	For	For	Management
23	Reelect Maximilien de Limburg as Director	For	For	Management
24	Reelect Jacques Veyrat as Director	For	For	Management
25	Approve Remuneration of Directors in the Aggregate Amount of EUR 800,000	For	For	Management
26	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million	For	For	Management
27	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million	For	For	Management
28	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 90 Million	For	For	Management
29	Authorize Board to Set Issue Price for Capital Increase of Up to Ten Percent Without Preemptive Rights	For	For	Management
30	Authorize Capital Increase of Up to 10 Percent of Issued Capital for Future Acquisitions	For	For	Management
31	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
32	Authorize EUR 5.5 Million for Use in Restricted Stock Plan	For	For	Management
33	Approve Stock Option Plan Grants	For	For	Management
34	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
35	Transfer Outstanding Authorities from Supervisory Board to Board of Directors, Subject to Approval of Items 9 and 10	For	For	Management
36	Authorize Filing of Required Documents/Other Formalities	For	For	Management

66

IMTECH NV (FORMERLY INTERNATIO-MUELLER NV)

Ticker:		Security ID:	N44457104
Meeting Date:	APR 18, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2a	Receive Reports of Management and Supervisory Boards	None	None	Management
2b	Approve Financial Statements and Statutory Reports	For	For	Management
2c	Receive Explanation of Company’s Reserves and Dividend Policy	None	None	Management
2d	Approve Allocation of Income and Dividends	For	For	Management
2e	Approve Discharge of Management Board	For	Against	Management
2f	Approve Discharge of Supervisory Board	For	Against	Management
2g	Discussion about Company’s Corporate Governance	None	None	Management
2h	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	For	For	Management
2i	Approve Management Board Share Plan	For	For	Management
3a	Grant Board Authority to Issue 2.6 Million Authorized Yet Unissued Ordinary Shares (and an Additional 2.6 Million Shares in Connection with Acquisition)	For	Against	Management
3b	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 3a	For	For	Management
4	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
5a	Reelect A.G Jacobs to Supervisory Board; Elect R.M.J. van der Meer to Supervisory Board	For	For	Management
5b	Discussion on Profile of Supervisory Board	None	None	Management
6	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime	For	For	Management
7	Other Business (Non-Voting)	None	None	Management

67

IMTECH NV (FORMERLY INTERNATIO-MUELLER NV)

Ticker:		Security ID:	N44457104
Meeting Date:	MAY 9, 2005	Meeting Type:	Special
Record Date:	MAY 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime	For	For	Management
3	Other Business (Non-Voting)	None	None	Management

IMTECH NV SHS

Ticker:	NL;IM	Security ID:	NL0000361269
Meeting Date:	JUL 2, 2004	Meeting Type:	Extraordinary
Record Date:	JUN 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Opening	For	Did Not Vote	Management
2	Authorize the Board of Management Company Body to issue shares without preemptive rights up to 2,600,000 ordinary shares (approximately 10% of the issued capital)	For	Did Not Vote	Management
3	Any other business	For	Did Not Vote	Management
4	Closing	For	Did Not Vote	Management

INCEPTA GROUP PLC SHS

Ticker:	GB;ITA	Security ID:	GB0004533476
Meeting Date:	JUL 4, 2004	Meeting Type:	Annual
Record Date:	JUN 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Re-elect Mr. Richard Nichols as a Director of the Company, who retires by rotation in accordance with the Articles of Association	For	For	Management
2	Re-elect Mr. Mike Butterworth as a Director of the Company, who retires by rotation in accordance with the Articles of Association	For	For	Management
3	Receive and adopt the Directors’ report and the financial statements of the Company for the YE 28 FEB 2003	For	For	Management
4	Approve and adopt the remuneration report for the YE 28 FEB 2003	For	For	Management
5	Re-appoint KPMG Audit PLC as the Auditors of the Company until the next general meeting at which the accounts are laid before the Company and authorize the Directors to determine their renumeration	For	For	Management
6	Declare a final dividend of 0.2 pence net per ordinary share	For	For	Management
7	Authorize the Company to make donations to EU politcal organizations to incur EU political expenditure up to an aggregate nominal amount of GBP 50,000	For	For	Management
8	Approve the rules of the Incepta Group PLC US Sharesave Scheme and authorize the Directors and /or their designee(s), if any, to do all such acts and things as they may consider necessary or expedient for implementing and giving effect to the US Scheme	For	For	Management
9	Authorize the Directors to allot, relevant securities Section 80 (2) up to an aggregate nominal amount of GBP 3,239,820	For	For	Management
S.10	Authorize the Directors, to allot, relevant securities without preemptive rights up to an aggregate nominal amount of GBP293,008	For	For	Management
S.11	Authorize repurchase of up to 87,896,829 ordinary shares in the capital of the Company	For	For	Management

68

INTERMEDIATE CAPITAL GROUP PLC

Ticker:		Security ID:	G4807D101
Meeting Date:	MAY 23, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 28.2 Pence Per Ordinary Share	For	For	Management
3	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
4a	Re-elect Tom Bartlam as Director	For	For	Management
4b	Elect Martin Kohlhaussen as Director	For	For	Management
4c	Re-elect James Nelson as Director	For	For	Management
4d	Re-elect Paul Piper as Director	For	For	Management
5	Approve Remuneration Report	For	For	Management
6	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,031,205	For	For	Management
7	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 695,035	For	For	Management
8	Authorise 10,418,578 Ordinary Shares for Market Purchase	For	For	Management
9	Approve Key Executive Retention Share Plan	For	For	Management
10	Amend the Medium Term Incentive Scheme	For	For	Management

69

INTERNATIONAL GREETING PLC

Ticker:		Security ID:	G4862T108
Meeting Date:	SEP 15, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Re-elect Mark Collini and Martin Hornung as Directors	For	For	Management
3	Re-appoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
4	Approve Final Dividend of 5 Pence Per Ordinary Share	For	For	Management
5	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 105,613	For	For	Management

INTRALOT SA INTEGRATED LOTTERY (FORMERLY INTRALOT SA)

Ticker:		Security ID:	X3968Y103
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports; Approve Allocation of Income	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Discharge of Board and Auditors	For	For	Management
4	Approve One Principal and One Substitute Auditor for 2005	For	For	Management
5	Approve Remuneration of Directors for 2004; Preapprove Directors’ Remuneration for 2005	For	For	Management
6	Determine Maximum Remuneration Between Company and Board Members In Accordance With Greek Company Law	For	For	Management
7	Ratify Election of Director in Replacement of Resigned Board Member	For	For	Management
8	Authorize Board Members and Managers of the Company to Participate in Boards and Management of Similar Companies	For	For	Management
9	Approve Share Capital Increase Via Capitalization of Reserves	For	For	Management
10	Amend Article 5 to Reflect Changes in Capital	For	For	Management
11	Authorize Share Repurchase Program	For	For	Management
12	Approve List of Shareholders From Whom Company Repurchased Shares	For	For	Management
13	Approve Stock Option Plan	For	For	Management
14	Authorize Issuance of Common Bond Loan	For	Abstain	Management
15	Other Business (Non-Voting)	None	None	Management

70

INTRALOT SA INTEGRATED LOTTERY (FORMERLY INTRALOT SA)

Ticker:		Security ID:	X3968Y103
Meeting Date:	MAY 4, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Share Capital Increase Via Capitalization of Reserves	For	Did Not Vote	Management
2	Amend Article 5 to Reflect Changes in Capital	For	Did Not Vote	Management
3	Approve Stock Option Plan	For	Did Not Vote	Management
4	Authorize Issuance of Bonds	For	Did Not Vote	Management
5	Other Business (Non-Voting)	None	Did Not Vote	Management

IVANHOE MINES LTD. (FORMERLY INDOCHINA GOLDFIELDS LTD)

Ticker:	IVN.	Security ID:	46579N103
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 23, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert M. Friedland		For	For	Management
1.2	Elect Director R. Edward Flood		For	For	Management
1.3	Elect Director Kjeld Thygesen		For	For	Management
1.4	Elect Director Robert Hanson		For	For	Management
1.5	Elect Director John Weatherall		For	For	Management
1.6	Elect Director Markus Faber		For	For	Management
1.7	Elect Director John Macken		For	For	Management
1.8	Elect Director David Huberman	��	For	For	Management
1.9	Elect Director John Bruk		For	For	Management
1.10	Elect Director Howard Balloch		For	For	Management
1.11	Elect Director Peter Meredith		For	For	Management
2	Appoint Deloitte & Touche LLP as Auditors and Authorize Board to Fix Remuneration of Auditors		For	For	Management
3	Amend Equity Incentive Plan		For	For	Management

71

JURYS DOYLE HOTEL GROUP PLC (FORMERLY JURYS HOTEL GROUP PLC)

Ticker:		Security ID:	G5203L100
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	APR 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Declare Final Dividend	For	For	Management
3i	Reelect B.C. Gallagher as Director	For	For	Management
3ii	Reelect R. Hooper as Director	For	For	Management
3iii	Reelect P. MacQuillan as Director	For	For	Management
3iv	Reelect E.M. Monahan as Director	For	For	Management
3v	Reelect R.I. Nelson as Director	For	For	Management
3vi	Reelect D.M. Kennedy as Director	For	For	Management
3vii	Reelect T.J. Roche as Director	For	For	Management
4	Authorize Board to Fix Remuneration of Auditors	For	For	Management
5	Authorize Board to Allot Equity Securities for Cash without Preemptive Rights up to Aggregate Nominal Amount of Five Percent of Issued and Outstanding Ordinary Share Capital	For	For	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Amend Articles re: Re-election of Non-Executive Directors with Nine or More Years of Service	For	For	Management

KAPPA CREATE CO. LTD.

Ticker:		Security ID:	J30675102
Meeting Date:	AUG 25, 2004	Meeting Type:	Annual
Record Date:	MAY 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 15, Special JY 55	For	For	Management
2	Amend Articles to: Increase Authorized Capital from 19 Million to 50 Million Shares - Authorize Share Repurchases at Board’s Discretion	For	Against	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
3.3	Appoint Internal Statutory Auditor	For	For	Management
3.4	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Statutory Auditors	For	Against	Management
5	Approve Executive Stock Option Plan	For	For	Management

KENSINGTON GROUP PLC

Ticker:		Security ID:	G5235J107
Meeting Date:	MAR 22, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Policy	For	For	Management
3	Approve Final Dividend of 11 Pence Per Share	For	For	Management
4	Re-elect Peter Birch as Director	For	For	Management
5	Elect Steven Colsell as Director	For	For	Management
6	Re-appoint Deloitte and Touche LLP as Auditors	For	For	Management
7	Authorize Board to Fix Remuneration of Auditors	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,910,443.50	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 254,477.80	For	For	Management
10	Authorise 5,000,000 Shares for Market Purchase	For	For	Management

72

KERRY GROUP PLC

Ticker:		Security ID:	G52416107
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends	For	For	Management
3a1	Re-elect Denis Buckley as a Director	For	For	Management
3a2	Re-elect Eugene McSweeney as a Director	For	For	Management
3b1	Re-elect Patrick Barrett as a Director	For	For	Management
3b2	Re-elect James Brosnan as a Director	For	For	Management
3b3	Re-elect Walter Costelloe as a Director	For	For	Management
3b4	Re-elect Patrick Minogue as a Director	For	For	Management
3b5	Re-elect Stan McCarthy as a Director	For	For	Management
3c	Re-elect Denis Carroll as a Director	For	For	Management
3d	Elect Donal O’Donoghue as a Director	For	For	Management
4	Approve Remuneration of Directors	For	For	Management
5	Authorize Board to Fix Remuneration of Auditors	For	For	Management
6	Approve Increase in Authorized Capital	For	For	Management
7	Amend Articles of Association re: Retirement by Rotation	For	For	Management
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to the Amount of the Authorized but Unissued A Ordinary Shares in the Capital	For	For	Management
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of Five Percent of the Issued A Ordinary Share Capital	For	For	Management
10	Amend Articles of Association re: Definitions	For	For	Management
11	Amend Articles of Association re: Editoral Change	For	For	Management
12	Amend Articles of Association re: Share Repurchase Progam	For	For	Management

73

KINROSS GOLD CORP.

Ticker:	K.	Security ID:	496902206
Meeting Date:	NOV 26, 2004	Meeting Type:	Special
Record Date:	OCT 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Stock Consolidation and Stock Split	For	Did Not Vote	Management

KOMERCNI BANKA A.S.

Ticker:		Security ID:	X45471111
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	APR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Chairman and Other Meeting Officials; Approve Procedural Rules	For	For	Management
3	Approve Management Board Report	For	For	Management
4	Discuss Financial Statements and Consolidated Financial Statements	None	None	Management
5	Receive Supervisory Board Report on Financial Statements, Allocation of Income, and Related Party Transactions	None	None	Management
6	Approve Financial Statements	For	For	Management
7	Approve Allocation of Income	For	For	Management
8	Approve Consolidated Financial Statements	For	For	Management
9	Authorize Share Repurchase Program	For	For	Management
10	Elect Supervisory Board	For	For	Management
11	Approve Discharge of Supervisory Board	For	For	Management
12	Approve Remuneration of Members of Management and Supervisory Boards	For	Abstain	Management
13	Close Meeting	None	None	Management

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:		Security ID:	H4673L137
Meeting Date:	MAY 2, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of CHF 4.50 per Share	For	For	Management
3	Approve Discharge of Board and Senior Management	For	For	Management
4a	Elect Bruno Salzmann as Director	For	For	Management
4b	Elect Bernd Wrede as Director	For	For	Management
4c	Elect Hans Lerch as Director	For	For	Management
5	Approve Creation of CHF 12 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
6	Ratify KPMG Fides Peat as Auditors	For	For	Management

74

LERADO GROUP HOLDINGS COMPANY

Ticker:		Security ID:	G5454H105
Meeting Date:	JUN 7, 2005	Meeting Type:	Annual
Record Date:	JUN 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividend of HK$0.035 Per Share	For	For	Management
3a	Reelect Huang Zhi Wei as Independent Non-Executive Director	For	For	Management
3b	Reelect Yang Yu Fu as Independent Non-Executive Director	For	For	Management
3c	Reelect Lim Pat Wah Patrick as Independent Non-Executive Director	For	For	Management
3d	Authorize Board to Fix the Remuneration of Directors for the Year Ending Dec. 31, 2005	For	For	Management
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
5b	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management
6	Amend Bylaws of the Company	For	For	Management

LINMARK GROUP LTD

Ticker:		Security ID:	G54960102
Meeting Date:	AUG 16, 2004	Meeting Type:	Annual
Record Date:	AUG 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended Apr. 30, 2004	For	For	Management
2a1	Reelect Fu Jin Ming, Patrick as Director	For	For	Management
2a2	Reelect Wang Arthur Minshiang as Director	For	For	Management
2b	Authorize Board to Fix Directors’ Remuneration	For	For	Management
3	Approve PricewaterhouseCoopers as New Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Approve Final Dividend of HK$0.045 Per Share for the Year Ended Apr. 30, 2004	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
6	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Amend Share Option Scheme	For	For	Management
9	Amend Bylaws of the Company	For	For	Management

75

LMA INTERNATIONAL N.V.

Ticker:		Security ID:	N2879J107
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended December 31, 2004	For	For	Management
2	Elect Robert Gaines-Cooper as a Director	For	For	Management
3	Elect Jane Gaines-Cooper as a Director	For	For	Management
4	Elect David Curtis-Bennett as a Director	For	For	Management
5	Elect Alberto d’Abreu de Paulo as a Director	For	For	Management
6	Approve Remuneration of Directors	For	For	Management
7	Approve PricewaterhouseCoopers CI LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
9	Approve Stock Option Plan	For	For	Management
10	Approve Grants of Stock to Jane Gaines-Cooper, an Associate of a Controlling Shareholder	For	For	Management
11	Approve Stock Option Plan Grants	For	For	Management
12	Approve Mandate for Transactions with Related Parties	For	For	Management

MAJOR DRILLING GROUP INTL INC

Ticker:	MDI.	Security ID:	560909103
Meeting Date:	SEP 9, 2004	Meeting Type:	Annual
Record Date:	JUL 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Collin K. Benner	For	For	Management
1.2	Elect Director H. Lawrence Doane	For	For	Management
1.3	Elect Director David A. Fennell	For	For	Management
1.4	Elect Director Jonathan Goodman	For	For	Management
1.5	Elect Director John D. Harvey	For	For	Management
1.6	Elect Director Terrance A. MacGibbon	For	For	Management
1.7	Elect Director Francis P. McGuire	For	For	Management
1.8	Elect Director Frank J. McKenna	For	For	Management
1.9	Elect Director John H. Schiavi	For	For	Management
1.10	Elect Director David B. Tennant	For	For	Management
2	Appoint Deloitte & Touche LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management

76

MASONITE CANADA CORPORATION (FRM.MASONITE INTERNATIONAL CORP

Ticker:	PI	Security ID:	575384102
Meeting Date:	FEB 18, 2005	Meeting Type:	Special
Record Date:	JAN 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Going Private Transaction	For	Against	Management

MASONITE CANADA CORPORATION (FRM.MASONITE INTERNATIONAL CORP

Ticker:	PI	Security ID:	575384102
Meeting Date:	MAR 31, 2005	Meeting Type:	Special
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Going Private Transaction	For	For	Management

MECHEL STEEL GROUP OAO

Ticker:		Security ID:	583840103
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAY 27, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO APPROVE THE ANNUAL REPORT OF MECHEL STEEL GROUP OPEN JOINT STOCK COMPANY FOR 2004.	For	For	Management
2	TO APPROVE THE ANNUAL FINANCIAL STATEMENTS INCLUSIVE OF THE INCOME STATEMENT (PROFIT AND LOSS ACCOUNT) FOR 2004.	For	For	Management
3	TO PAY OUT DIVIDENDS ON ORDINARY REGISTERED NON-DOCUMENTARY SHARES BASED ON THE COMPANY S OPERATIONAL RESULTS FOR 2004.	For	For	Management
4	ELECTION OF DIRECTORS. IF YOU WISH TO VOTE SELECTIVELY OR CUMULATE, PLEASE CONTACT YOUR REPRESENTATIVE.	For	For	Management
5	ELECTION OF DMITRIY B. KLETSKIY TO THE AUDIT COMMISSION.	For	For	Management
6	ELECTION OF LYUDMILA E. RADISHEVSKAYA TO THE AUDIT COMMISSION.	For	For	Management
7	ELECTION OF ELLEONORA V. ZOLOTAREVA TO THE AUDIT COMMISSION.	For	For	Management
8	ELECTION OF ELENA A. TUVAEVA TO THE AUDIT COMMISSION.	For	For	Management
9	TO APPROVE FINANCIAL AND ACCOUNTING CONSULTANTS LIMITED LIABILITY COMPANY TO BE THE AUDITOR.	For	For	Management
10	TO APPROVE THE NEW VERSION OF THE CHARTER OF MECHEL STEEL GROUP OPEN JOINT STOCK COMPANY.	For	Against	Management
11	TO APPROVE THE NEW VERSION OF THE BY-LAW ON REMUNERATION TO MEMBERS OF THE BOARD OF DIRECTORS OF MECHEL OAO AND COMPENSATION OF THEIR EXPENSES CONNECTED WITH THEIR EXECUTION OF FUNCTIONS OF MEMBERS OF THE BOARD OF DIRECTORS.	For	For	Management
12	TO APPROVE CONCLUDING A LOAN AGREEMENT BY MECHEL OAO AS A TRANSACTION (SEVERAL INTERRELATED TRANSACTIONS) OF INTEREST.	For	For	Management

77

MEITEC CORP.

Ticker:		Security ID:	J42067108
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 32, Final JY 32, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management

NEOPOST SA, BAGNEUX ACT.

Ticker:	FR;NEO	Security ID:	FR0000120560
Meeting Date:	JUL 8, 2004	Meeting Type:	Mixed
Record Date:	JUN 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the accounts and the balance sheet for the FY 2003	For	Did Not Vote	Management
2	Approve FY profits EUR 37,974,362.33 retained earnings EUR 101,270,049.72 legal reserve EUR 2,410.00 global dividend EUR 37,911,673.75 balance carry forward EUR 101,330,328.30 net dividend per share EUR 1.25 with 50 pct or 10% tax credit, to be paid on 12	For	Did Not Vote	Management
3	Approve the consolidated accounts	For	Did Not Vote	Management
4	Approve the Special Report of the Auditors on regulated agreements	For	Did Not Vote	Management
5	Approve the attendance fees allocated to the Board for the current FY will amount to EUR 250,000.00	For	Did Not Vote	Management
6	Approve to renew the term of office for 3 years of Mr. Jean Paul Willot	For	Did Not Vote	Management
7	Approve to renew the term of office for 3 years of Mr. Michel Guillot	For	Did Not Vote	Management
8	Approve to renew the term of office for 3 years of Mr. Jacques Clay	For	Did Not Vote	Management
9	Appoint Peronnet Et Associes as the Statutory Auditor for 6 years	For	Did Not Vote	Management
10	Appoint Duvernois Et Associ as the Deputy Auditor Cabinet es for 6 years	For	Did Not Vote	Management
11	Authorize the Board to repurchase company shares: maximum purchase price EUR 60.00 minimum selling price EUR 18.00 maximum number of shares to be acquired : 10% of share capital. Delegation valid until meeting to deliberate 2005 accounts.	For	Did Not Vote	Management
12	Delegate powers to the Board to issue securities to be paid up in cash or by compensation of due debts. Shares and securities shall not exceed EUR 7,500,000.00 debt securities shall not exceed EUR 250,000,000.00 delegation given for 26 months.	For	Did Not Vote	Management
13	Delegate powers to the Board to issue securities. Shares and securities shall not exceed EUR 7,500,000.00 debt securities shall not exceed EUR 250,000,000.00 Delegation given for 26 months.	For	Did Not Vote	Management
14	Delegate powers to the Board to issue securities as remuneration of the securities brought to the Company in a public exchange offer launched on another Company. Securities issued shall not exceeed EUR 7,500,000.00 and debt securities EUR 250,000,000.00.	For	Did Not Vote	Management
15	Approve that the securities issued per Resolutions 12-13-14 shall not exceed (a) EUR 7,500,000.00 for shares and similar securities and (b) EUR 375,000,000.00 for debt securities	For	Did Not Vote	Management
16	Approve to increase share capital by a maximum amount of EUR 30,000,000.00 by incorporation of reserves & creation of free shares or increase of the par value and this decision is valid 26 months.	For	Did Not Vote	Management
17	Approve powers to the Board to increase share capital by a maximum nominal amount of EUR 600,000.00 by issuing shares reserved to employees or former employees who subscribed to one of the existing enterprise savings Plans. Delegation given for 5 years.	For	Did Not Vote	Management
18	Authorize the Board to cancel shares repurchased, not exceeding 10 pct of the share capital in 24 months, reduce the share capital and amend the Articles of Association. Delegation valid for 18 months.	For	Did Not Vote	Management
19	Approve to grant all the powers to the bearer of a copy or an extract of the minutes of the present to accomplish all deposits and publications prescribed by Law	For	Did Not Vote	Management

78

NGAI LIK INDUSTRIAL HOLDINGS LTD

Ticker:		Security ID:	G6503D103
Meeting Date:	SEP 10, 2004	Meeting Type:	Annual
Record Date:	SEP 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended Mar. 31, 2004	For	For	Management
2	Approve Final Dividend for the Year Ended Mar. 31, 2004	For	For	Management
3a	Reelect Hari Naroomal Harilela as Director	For	For	Management
3b	Reelect Ng Chi Yeung, Simon as Director	For	For	Management
3c	Reelect Lam Ping Cheung, Andrew as Director	For	For	Management
3d	Authorize Board to Fix Directors’ Remuneration	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
6	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Amend Bylaws Re: Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company, Electronic Communication	For	For	Management

79

NIFCO INC.

Ticker:		Security ID:	J50022102
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 23, Final JY 23, Special JY 0	For	For	Management
2	Amend Articles to: Delete Language Preventing Introduction of Classified Board - Authorize Board to Vary AGM Record Date	For	Against	Management
3	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor	For	For	Management
6	Approve Special Payments to Continuing Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System	For	For	Management
7	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management
8	Approve Executive Stock Option Plan	For	For	Management

80

NORTHERN ORION RESOURCES INC

Ticker:	NNO.	Security ID:	665575106
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	APR 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors at Five	For	For	Management
2.1	Elect Director David Cohen	For	For	Management
2.2	Elect Director Robert Cross	For	For	Management
2.3	Elect Director John K. Burns	For	For	Management
2.4	Elect Director Robert Gayton	For	For	Management
2.5	Elect Director Michael Beckett	For	For	Management
3	Ratify Deloitte & Touche LLP as Auditors	For	For	Management
4	Authorize Board to Fix Remuneration of the Auditors	For	For	Management
5	Other Business	For	Against	Management

NORTHGATE PLC (FORMERLY GOODE DURRANT)

Ticker:		Security ID:	G39788115
Meeting Date:	SEP 8, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 10.6 Pence Per Ordinary Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Re-appoint Deloitte and Touche LLP as Auditors of the Company	For	For	Management
5	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
6	Re-elect Jan Astrand as Director	For	For	Management
7	Elect Philip Rogerson as Director	For	For	Management
8	Re-elect Ronald Williams as Director	For	For	Management
9	Re-elect Michael Waring as Director	For	For	Management
10	Approve Increase in Authorised Capital from GBP 4,650,000 to GBP 4,900,000	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,048,283	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights Pursuant to Any Employees’ Share Scheme or Otherwise up to Aggregate Nominal Amount of GBP 160,000	For	For	Management
13	Authorise 6.4 Million Ordinary Shares for Market Purchase	For	For	Management
14	Adopt New Articles of Association	For	For	Management
15	Amend the Rules of the All Employee Share Scheme	For	For	Management

81

NOVATEK MICROELECT TWD10

Ticker:		Security ID:	Y64153102
Meeting Date:	JUN 13, 2005	Meeting Type:	Annual
Record Date:	APR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	For	Management
1.2	Receive Supervisors’ Report	None	For	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 5.4 per Share and Stock Dividend of 135 Shares per 1000 Shares	For	For	Management
3.1	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
3.2	Amend Articles of Association	For	Against	Management
4	Other Business	None	Against	Management

OMEGA PHARMA

Ticker:		Security ID:	B6385E125
Meeting Date:	JUN 6, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ and Auditors’ Reports	None	None	Management
2	Accept Financial Statements	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 0.24 per Share	For	For	Management
4	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	None	None	Management
5	Approve Discharge of Directors and Auditors	For	For	Management
6	Elect Sam Sabbe BVBA as Director	For	For	Management
7	Ratify PricewaterhouseCoopers as Auditors	For	For	Management
8	Authorize Board to Fix Remuneration of Auditors	For	For	Management
9	Adopt Changes of Control Clauses of Term Facility Agreements	For	Abstain	Management
10	Discuss Corporate Governance Code	None	None	Management
11	Transact Other Business	None	None	Management
1	Amend Articles Re: Board Internal Regulation	For	For	Management
2	Amend New Articles: Advisory Committees, Renumbering of the Articles of Association	For	For	Management
3	Amend Articles Re: Powers of The Management Committee	For	For	Management
4	Amend Articles Re: Change Date of the Annual Meeting	For	For	Management
5	Amend Articles to Reflect Share Repurchase Authority	For	For	Management
6	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	For	For	Management

82

OMEGA PHARMA NV

Ticker:	BE;OME	Security ID:	BE0003785020
Meeting Date:	JUL 7, 2004	Meeting Type:	Extraordinary
Record Date:	JUN 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
I	Approve to renew the mandate of the Board of Directors to use the allowed capital in case of notification by the banking, finance and insurance commission of a public takeover bid on the shares of the Company	For	Abstain	Management
II	Approve to renew the authorisation of the Board of Directors to acquire Company shares in line with the maximum number of shares allowed by Article 6201, 2 of the Company Code	For	For	Management
III	Receive and approve the reading, discussing and commenting on the special report of the Board of Directors concerning the issue by the Company of 10,000 warrants in line with the Article 583 of the Company Code	For	Abstain	Management
IV	Approve to grant a mandate to two Directors, acting jointly, to cause the exercise of the warrants and the resulting capital increase	For	Abstain	Management
V	Approve: to request to the notary to coordinate the Articles of Association	For	Abstain	Management

OPG GROUP NV(FORMERLY APOTHEKERS COOPERATIE OPG)

Ticker:		Security ID:	N6699U101
Meeting Date:	APR 6, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Report of Management Board	None	None	Management
3	Approve Financial Statements and Statutory Reports	For	For	Management
4	Approve Dividend Distribution	For	For	Management
5	Approve Discharge of Management Board	For	For	Management
6	Approve Discharge of Supervisory Board	For	For	Management
7	Discussion about Company’s Corporate Governance	None	None	Management
8	Ratify Pricewaterhouse Coopers as Auditors	For	For	Management
9	Profit Appropriation and Dividend Policy	None	None	Management
10	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	For	For	Management
11	Approve Remuneration of Supervisory Board	For	For	Management
12	Receive Profile of Supervisory Board	None	None	Management
13	Reelect P. Swenker and S.C. Huibers to Supervisory Board	For	For	Management
14	Authorize Repurchase of Up to Ten Percent of Issued Ordinary A and B Shares	For	For	Management
15	Grant Board Authority to Issue 10 Percent of Authorized Yet Unissued Ordinary A Shares and Financing Preference Shares Restricting/Excluding Preemptive Rights (20 Percent in Connection with Merger or Acquisition)	For	For	Management
16	Other Business (Non-Voting)	None	None	Management
17	Close Meeting	None	None	Management

83

OPG GROUP NV(FORMERLY APOTHEKERS COOPERATIE OPG)

Ticker:		Security ID:	N6699U101
Meeting Date:	DEC 15, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Approve Remuneration Report Including Remuneration Policy for Management Board	For	For	Management
3	Elect M. van Gelder to Management Board	For	For	Management
4	Amend Articles to Reflect Amendments to Book 2 of Dutch Civil Code on Two-tier Company Regime	For	Abstain	Management
5	Other Business (Non-Voting)	None	None	Management
6	Close Meeting	None	None	Management

OTSUKA KAGU

Ticker:		Security ID:	J61632105
Meeting Date:	MAR 30, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 20, Special JY 0	For	For	Management
2	Approve Retirement Bonuses for Directors	For	For	Management

PACIFIC BRANDS LTD

Ticker:		Security ID:	Q7161J100
Meeting Date:	OCT 26, 2004	Meeting Type:	Annual
Record Date:	OCT 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2a	Elect Maureen Plavsic as Director	For	For	Management
2b	Elect Pat Handley as Director	For	For	Management

84

PADDY POWER (FRMRLY. POWER LEISURE)

Ticker:		Security ID:	G68673105
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAY 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Declare Final Dividend of EUR 0.1252 per Share	For	For	Management
3a	Relect Breon Corcoran as Director	For	For	Management
3b	Relect Brody Sweeney as Director	For	For	Management
4	Relect Ross Ivers as Director	For	For	Management
5	Authorize Board to Fix Remuneration of Auditors	For	For	Management
6	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to the Amount of the Authorized but Unissued Share Capital	For	For	Management
7	Approve Issuance of Equity or Equity-Linked Securities for Cash without Preemptive Rights up to Five Percent of the Issued Share Capital	For	For	Management
8	Authorize Share Repurchase Program	For	For	Management

PARK 24 CO.

Ticker:		Security ID:	J63581102
Meeting Date:	JAN 27, 2005	Meeting Type:	Annual
Record Date:	OCT 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 20, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

PERPETUAL TRUSTEES AUST

Ticker:	PPT	Security ID:	Q9239H108
Meeting Date:	OCT 19, 2004	Meeting Type:	Annual
Record Date:	OCT 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Sandra McPhee as Director	For	For	Management
2	Elect Paul McClintock as Director	For	For	Management
3	Elect Linda Nicholls as Director	For	For	Management
4	Elect Robert Savage as Director	For	For	Management
5	Elect Warwick Kent as Director	For	For	Management
6	Approve Increase in the Remuneration of Non-Executive Directors to a Maximum Aggregate of AUD1.75 Million	For	For	Management
7	Approve Grant of Shares and Options to David Deverall, the Company’s Managing Director Under the Company’s Executive Share Plan and Executive Option Plan	For	For	Management
8	Adopt New Constitution	For	For	Management

85

PHOENIXTEC POWER

Ticker:		Security ID:	Y6973W102
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	For	Management
1.2	Receive Supervisors’ Report	None	For	Management
1.3	Receive Report on the Status of the Indirect Investment of the Company	None	For	Management
1.4	Receive Report on Endorsement and Guarantees	None	For	Management
1.5	Receive Report on the Execution of Treasury Shares	None	For	Management
1.6	Receive Report on the Amendment of Board Meeting Procedures	None	For	Management
1.7	Receive Report on Purchase of Liability Insurance to Directors and Supervisors	None	For	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 2.4 per Share	For	For	Management
2.3	Amend Articles of Association	For	Against	Management
2.4	Amend Procedures Governing Derivative Financial Instruments	For	Against	Management
3	Other Business	None	Against	Management

PT PERUSAHAAN GAS NEGARA (PERSERO) TBK

Ticker:		Security ID:	Y7136Y100
Meeting Date:	JUN 1, 2005	Meeting Type:	Annual
Record Date:	MAY 16, 2005

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

86

PT PERUSAHAAN GAS NEGARA (PERSERO) TBK

Ticker:		Security ID:	Y7136Y100
Meeting Date:	JUN 1, 2005	Meeting Type:	Special
Record Date:	MAY 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Stock Option Plan	For	Against	Management

RATIONAL AG

Ticker:		Security ID:	D6349P107
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 5.00 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
5	Ratify Allrevision Dornhof Kloss und Partner GmbH as Auditors for Fiscal 2005	For	For	Management
6	Amend Articles Re: Preparation and Submission of Report	For	For	Management
7	Approve Affiliation Agreements with Subsidiaries	For	For	Management

RED ELECTRICA DE ESPANA

Ticker:		Security ID:	E42807102
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Individual Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-04	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-04	For	For	Management
3	Approve Allocation of Income and Dividends for Fiscal Year Ended 12-31-04	For	For	Management
4	Approve Discharge of Directors	For	For	Management
5	Elect Directors	For	For	Management
6	Amend Articles 2, 5, and 17 of the Bylaws	For	For	Management
7	Approve Auditors	For	For	Management
8	Present Corporate Governance Report for Fiscal Year 2004	For	For	Management
9	Authorize Share Repurchase Program	For	For	Management
10	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

87

RHOEN-KLINIKUM AG

Ticker:		Security ID:	D6530N101
Meeting Date:	JUL 22, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 0.70 per Preference Share and EUR 0.68 per Common Share	For	Did Not Vote	Management
3	Approve Discharge of Management Board	For	Did Not Vote	Management
4	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
5	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
6	Adopt New Articles of Association	For	Did Not Vote	Management
7	Approve Supervisory Board Liability and Indemnification	For	Did Not Vote	Management
8	Ratify PwC Deutsche Revision AG as Auditors	For	Did Not Vote	Management

ROYAL TEN CATE NV (FRMLY KONINKLIJKE TEN CATE NV)

Ticker:		Security ID:	N5066Q107
Meeting Date:	MAR 24, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Discussion on Corporate Governance (Non-Voting)	None	None	Management
3	Receive Report of Management Board	None	None	Management
4.a	Approve Financial Statements and Statutory Reports	For	For	Management
4.b	Explanation of Reserves and Dividend Policy	None	None	Management
4.c	Approve Allocation of Income and Dividends of EUR 2.00 Per Share	For	For	Management
5.a	Approve Remuneration Policy for Management Board Members	For	For	Management
5.b	Approve Stock Option Grant to Managament Board Members	For	For	Management
6.a	Approve Discharge of Management Board	For	For	Management
6.b	Approve Discharge of Supervisory Board	For	For	Management
7.a	Approve Resolution to Voluntarily Continue Adopting Mitigated Large Company Regime (Structuurregeling)	For	For	Management
7.b	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code	For	For	Management
8	Discussion on Profile of Supervisory Board	None	None	Management
9	Announce Retirement of Supervisory Board Member and Decrease Size of Supervisory Board	None	None	Management
10	Receive Report and Approve Resignation of Shareholders Committee (Non-Voting)	None	None	Management
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
12.a	Grant Board Authority to Issue Authorized Yet Unissued Shares up to 25% of Issued Share Capital Shares	For	Abstain	Management
12.b	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 12.a	For	Abstain	Management
13	Other Business (Non-Voting)	None	None	Management
14	Close Meeting	None	None	Management

88

RPS GROUP PLC

Ticker:		Security ID:	G7701P104
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Re-elect Alan Hearne as Director	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Approve Final Dividend of 1.08 Pence Per Ordinary Share	For	For	Management
5	Reappoint BDO Stoy Hayward as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
6	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,268,026	For	For	Management
7	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 296,599	For	For	Management
8	Authorise 9,886,623 Ordinary Shares for Market Purchase	For	For	Management

SABAF SPA

Ticker:		Security ID:	T8117Q104
Meeting Date:	APR 22, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management

89

SAMYOUNG CORP. (FRMLY SAMYOUNG HEAT EXCH)

Ticker:		Security ID:	Y74995104
Meeting Date:	FEB 19, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Dividends of KRW 250	For	For	Management
2	Elect Director	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management
4	Approve Limit on Remuneration of Auditors	For	For	Management

SATO CORPORATION

Ticker:		Security ID:	J69682102
Meeting Date:	JUN 22, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 14, Final JY 16, Special JY 0	For	For	Management
2	Amend Articles to: Clarify Director Authorities	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonus for Director	For	For	Management

SES GLOBAL

Ticker:		Security ID:	L8300G135
Meeting Date:	MAY 6, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Review Attendance List, Establish Quorum and Adopt Agenda	None	None	Management
2	Nominate Secretary and Two Scrutineers	None	None	Management
3	Modify Article 20 of Articles of Association	For	For	Management
4	Other Business (Voting)	For	Abstain	Management

90

SES GLOBAL

Ticker:		Security ID:	L8300G135
Meeting Date:	MAY 6, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Review Attendance List, Establish Quorum and Adopt Agenda	For	For	Management
2	Nominate Secretary and Two Scrutineers	For	For	Management
3	Receive Directors’ 2004 Activities Report	None	None	Management
4	Receive President and CEO’s Account of the Main Developments During 2004 and Perspectives	None	None	Management
5	Present CFO’s Account of the Main Developments During 2004 and Perspectives	None	None	Management
6	Present Audit Report	None	None	Management
7	Approve Balance Sheet and Profit and Loss Accounts	For	For	Management
8	Approve Allocation of Results	For	For	Management
9	Approve Transfers Between Reserve Accounts	For	For	Management
10	Approve Discharge of Board	For	For	Management
11	Approve Discharge of Auditors	For	For	Management
12	Approve Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management
13	Authorize Repurchase of Fiduciary Depositary Receipts and/or A-Shares	For	For	Management
14	Fix Number of and Elect Directors; Fix Term of Directors; Approve Remuneration of Directors	For	For	Management
15	Other Business (Voting)	For	Against	Management

SHAWCOR LTD.

Ticker:	SCL.A	Security ID:	820904209
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect G.F. Hyland, M.K. Mullen, J.J. Murphy, J.F. Petch, R.J. Ritchie, P.G. Robinson, L.E. Shaw, V.L. Shaw, W.J.V. Sheridan, Z.D. Simo, E.C. Valiquette, D.C. Vaughn as Directors	For	For	Management
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management

91

SHIMANO INC.

Ticker:		Security ID:	J72262108
Meeting Date:	MAR 30, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 12.5, Final JY 12.5, Special JY 0	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Approve Reduction in Legal Reserves	For	For	Management
4	Amend Articles to: Decrease Authorized Capital to Reflect Share Repurchase and Cancellation - Limit Outside Directors’ Legal Liability	For	For	Management
5.1	Elect Director	For	For	Management
5.2	Elect Director	For	For	Management
5.3	Elect Director	For	For	Management
5.4	Elect Director	For	For	Management
5.5	Elect Director	For	For	Management
5.6	Elect Director	For	For	Management
6	Approve Retirement Bonus for Director	For	For	Management
7	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management

SIKA AG (FORMERLY SIKA FINANZ AG)

Ticker:		Security ID:	H7631K158
Meeting Date:	APR 12, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Omission of Dividends	For	For	Management
3	Approve CHF 42.7 Million Reduction in Share Capital via Repayment to Shareholders; Amend Articles to Reflect Changes in Capital	For	For	Management
4	Amend Articles to Reduce Threshold for Submitting Shareholder Proposals	For	For	Management
5	Approve Discharge of Board and Senior Management	For	For	Management
6.1	Reelect Urs Burkard as Director	For	For	Management
6.2	Elect Christoph Tobler as Director	For	For	Management
6.3	Ratify Ernst & Young AG as Auditors	For	For	Management
7	Transact Other Business (Non-Voting)	None	None	Management

SKY CITY ENTERTAINMENT GROUP (FORMERLY SKY CITY LTD)

Ticker:		Security ID:	Q8513Z115
Meeting Date:	OCT 29, 2004	Meeting Type:	Annual
Record Date:	OCT 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect R.H. McGeoch as Director	For	For	Management
2	Elect E. Toime as Director	For	For	Management
3	Elect D.T. Spring as Director	For	For	Management
4	Elect R.A McLeod as Director	For	For	Management
5	Authorize Board to Fix Remuneration of the Auditor	For	For	Management
6	Adopt New Constitution	For	For	Management

92

SLIGRO FOOD GROUP NV(FORMERLY SLIGRO BEHEER NV)

Ticker:		Security ID:	N8084E106
Meeting Date:	MAR 30, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting and Announcements	None	None	Management
2	Approve Minutes of Previous Meeting	For	For	Management
3	Receive Report of Management Board	None	None	Management
4.a	Approve Financial Statements and Statutory Reports	For	For	Management
4.b	Approve Allocation of Income and Dividends of EUR 1.00 Per Share	For	For	Management
4.c	Approve Discharge of Management Board	For	For	Management
4.d	Approve Discharge of Supervisory Board	For	For	Management
5	Approve Deviations of Corporate Governance Code	For	Abstain	Management
6	Explanation of Dividend and Reserve Policy (Non-Voting)	None	None	Management
7	Approve Remuneration Policy for Management Board	For	For	Management
8	Reelect H. Hielkema and T. van Hedel to Supervisory Board	For	For	Management
9	Elect A. Voets to Management Board	For	Abstain	Management
10	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code	For	For	Management
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
12	Grant Board Authority to Issue All Authorized Yet Unissued Shares Restricting/Excluding Preemptive Rights	For	Abstain	Management
13	Allow Questions and Close Meeting	None	None	Management

SOCIEDAD QUIMICA Y MINERA DE CHILE SA (SQM)

Ticker:	SQM	Security ID:	833635105
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	BALANCE SHEET, AUDITED FINANCIAL STATEMENTS, ANNUAL REPORT, REPORT OF THE ACCOUNTING INSPECTORS AND REPORT OF THE EXTERNAL AUDITORS FOR THE BUSINESS YEAR ENDED DECEMBER 31, 2004.	For	For	Management
2	Ratify Auditors	For	For	Management
3	OPERATIONS REFERRED TO IN ARTICLE 44 OF LAW NO 18,046 (LAW OF CORPORATIONS OF CHILE).	None	None	Management
4	INVESTMENT AND FINANCING POLICIES.	For	For	Management
5	NET INCOME FOR THE YEAR 2004, DEFINITIVE DIVIDEND DISTRIBUTION AND POLICY ON FUTURE DIVIDENDS.	For	For	Management
6	EXPENSES OF THE BOARD OF DIRECTORS FOR THE BUSINESS YEAR 2004.	For	For	Management
7	ELECTION OF AND COMPENSATION FOR THE MEMBERS OF THE BOARD.	For	For	Management
8	ISSUES RELATED TO THE DIRECTORS COMMITTEE.	For	Against	Management
9	Other Business	For	Against	Management

93

SOCIEDAD QUIMICA Y MINERA DE CHILE SA (SQM)

Ticker:	SQM	Security ID:	833635105
Meeting Date:	MAY 25, 2005	Meeting Type:	Proxy Contest
Record Date:	MAY 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	MODIFY THE COMPANY S BY-LAWS AS STATED IN ITEM 1 OF THE ENCLOSED NOTICE.	Against	Did Not Vote	Shareholder
2	MODIFY THE COMPANY S BY-LAWS AS STATED IN ITEM 2 OF THE ENCLOSED NOTICE.	Against	Did Not Vote	Shareholder
3	ADOPT ALL THE ADDITIONAL NECESSARY AGREEMENTS TO IMPLEMENT ITEMS 1 AND 2 AS VOTED BY THE SHAREHOLDERS.	For	Did Not Vote	Management
1	MODIFY THE COMPANY S BY-LAWS AS STATED IN ITEM 1 OF THE ENCLOSED NOTICE.	For	Did Not Vote	Shareholder
2	MODIFY THE COMPANY S BY-LAWS AS STATED IN ITEM 2 OF THE ENCLOSED NOTICE.	For	Did Not Vote	Shareholder
3	ADOPT ALL THE ADDITIONAL NECESSARY AGREEMENTS TO IMPLEMENT ITEMS 1 AND 2 AS VOTED BY THE SHAREHOLDERS.	Against	Did Not Vote	Management

SPECTRIS PLC. (FORMERLY FAIREY GROUP PLC)

Ticker:		Security ID:	G8338K104
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 10.25 Pence Per Ordinary Share	For	For	Management
4	Re-elect Andrew Given as Director	For	For	Management
5	Re-elect Leo Murray as Director	For	For	Management
6	Re-elect Hans Nilsson as Director	For	For	Management
7	Elect Steve Hare as Director	For	For	Management
8	Reappoint KPMG Audit Plc as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Approve Increase in Remuneration of Directors from GBP 200,000 to GBP 350,000	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,070,000	For	For	Management
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 310,000	For	For	Management
13	Authorise 12,400,000 Ordinary Shares for Market Purchase	For	For	Management
14	Adopt New Articles of Association	For	For	Management

94

SPRING SOFT SYSTEMS CO LTD

Ticker:		Security ID:	Y8131P102
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report on 2004 Business Operation Results	None	For	Management
2	Receive Supervisors’ Report	None	For	Management
3	Receive Report on Treasury Shares	None	For	Management
4	Receive Report on the Issuance of Overseas Convertible Corporate Bonds	None	For	Management
5	Receive Report on the Revisions to the Employee Stock Options Plan	None	For	Management
6	Accept Financial Statements and Statutory Reports	For	For	Management
7	Approve Allocation of Income and Cash Dividend of NTD 3 per Share and Stock Dividend of 50 Shares per 1000 Shares	For	For	Management
8	Approve Capitalization of 2004 Dividends and Employee Profit Sharing of Ordinary Shares to Participate the Issuance of Global Depository Receipt or Domestic Right Issue	For	For	Management
9	Amend Articles of Association	For	Against	Management
10	Elect Directors and Supervisors	For	For	Management
11	Other Business	For	Against	Management

SUNPLUS TECHNOLOGY CO. LTD.

Ticker:		Security ID:	Y83011109
Meeting Date:	JUN 13, 2005	Meeting Type:	Annual
Record Date:	APR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 2 per Share and Stock Dividend of 50 Shares per 1000 Shares	For	For	Management
3.1	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
3.2	Amend Articles of Association	For	Against	Management
3.3	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
4	Other Business	For	Against	Management

95

TAIWAN FU HSING IND CO LTD

Ticker:		Security ID:	Y8419B106
Meeting Date:	MAY 31, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on Business Operation Results for Fiscal Year 2004	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on Indirect Investments in Mainland China	None	None	Management
1.4	Receive Report on Status of Endorsements and Guarantees	None	None	Management
1.5	Receive Report on Loan of Funds to Other Parties	None	None	Management
1.6	Receive Report on Mergers and Acquisition	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 1.2 per Share and Stock Dividend of 10 Shares per 1000 Shares	For	For	Management
3.1	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
3.2	Amend Articles of Association	For	Against	Management
3.3	Amend Rules and Procedures Regarding Shareholder Meeting	For	Against	Management
4.1	Elect Lin Rui-Chang as Director with ID No. 6184	For		Management
4.2	Elect Zhu Rong-He as Director with ID No. 6184	For		Management
4.3	Elect Lin Jian-Hong as Director with ID No. 27731	For		Management
4.4	Elect Chang Rui-Pi as Director with ID No. 6182	For		Management
4.5	Elect Chen Jian-Kung as Director with ID No. 60	For		Management
4.6	Elect Lin Wen-Xing as Supervisor with ID No. 6184	For		Management
4.7	Elect Zheng Wen-Che as Supervisor with ID No. 27732	For		Management
5	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
6	Other Business	For	Against	Management

TAKKT AG

Ticker:		Security ID:	D82824109
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.15 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
5	Ratify Dr. Ebner, Dr Stolz & Partner GmbH as Auditors for Fiscal 2005	For	For	Management
6	Elect Klaus Truetzschler, Dieter Schadt, Walter Flammer, Dieter Kaemmerer, Michael Klein, Thomas Kniehl, Julian Matzke, Arnold Picot and Theo Siegert to the Supervisory Board	For	For	Management
7	Approve Creation of EUR 36.5 Million Pool of Conditional Capital with Preemptive Rights	For	For	Management
8	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management

96

TECHTRONIC INDUSTRIES

Ticker:		Security ID:	Y8563B159
Meeting Date:	JAN 3, 2005	Meeting Type:	Special
Record Date:	DEC 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Conditional Stock Purchase by Techtronic Industries Co. Ltd., Ryobi Technologies GmbH and Techtronic Industries North America, Inc. from Atlas Copco AB, Atlas Copco North America Inc. and Atlas Copco Hldg. GmbH	For	For	Management

TECHTRONIC INDUSTRIES

Ticker:		Security ID:	Y8563B159
Meeting Date:	MAY 30, 2005	Meeting Type:	Annual
Record Date:	MAY 27, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$0.125 Per Share	For	For	Management
3a	Reelect Horst Julius Pudwill as Group Executive Director	For	For	Management
3b	Reelect Vincent Ting Kau Cheung as Non-Executive Director	For	For	Management
3c	Reelect Christopher Patrick Langley as Independent Non-Executive Director	For	For	Management
3d	Reelect Manfred Kuhlmann as Independent Non-Executive Director	For	For	Management
3e	Authorize Board to Fix the Remuneration of Directors for 2005	For	For	Management
4	Appoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
6	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Approve Issuance of Shares Pursuant to the Share Option Scheme	For	For	Management

97

THE EXPRO INTERNATIONAL GROUP SHS

Ticker:	GB;EXR	Security ID:	GB0003119392
Meeting Date:	JUL 7, 2004	Meeting Type:	Annual
Record Date:	JUN 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the Directors’ report and the Auditors’ report and the audited accounts for the YE 31 MAR 2004	For	For	Management
2	Approve the Directors’ remuneration report for the YE 31 MAR 2004	For	For	Management
3	Declare a final dividend for the YE 31 MAR 2004 of 7.1p net per share	For	For	Management
4	Re-elect Mr. C.E. Fay as a Director, who retires by rotation in accordance with the Company’s Articles of Association	For	For	Management
5	Re-elect Mr. G.F. Coutts as a Director, who retires by rotation in accordance with the Company’s Articles of Association	For	For	Management
6	Re-elect Mr. M.J. Speakman as a Director, who retires by rotation in accordance with the Company’s Articles of Association	For	For	Management
7	Re-elect Mr. T. Eggar as a Director, who retires by rotation in accordance with the Company’s Articles of Association	For	For	Management
8	Re-elect Mr. T.M. Lazenby as a Director, who retires by rotation in accordance with the Company’s Articles of Association	For	For	Management
9	Re-appoint Deloitte and Touche LLp as the Company’s Auditors until the conclusion of the next general meeting of the company at which accounts are laid	For	For	Management
10	Authorize the Audit Committee to determine the remuneration of the Auditors, who were initially appointed on 31 JUL 2002	For	For	Management
11	Authorize the Directors, to allot relevant securities up to GBP 1,485,338; Authority expires at the conclusion of the AGM in 2005 or 31 DEC 2005 ; Directors may allot relevant securities after the expiry	For	For	Management
S12	Authorize the Directors to allot equity securities for cash in connection with a rights issue; up to GBP 330,733; Authority expires at the AGM in 2005 or 07 OCT 2005 ; Directors may allot equity securities after the expiry.	For	For	Management
S13	Authorize the Company to make market purchases up to 6,614,661 ordinary shares of 10 pence 10% of the issued share capital at 01 JUN 2004 , at a minimum price of 10 pence and up to 105% of the average market quotations; Authority expires at the next AGM.	For	For	Management

98

TOYO CORP.

Ticker:		Security ID:	J91042101
Meeting Date:	DEC 21, 2004	Meeting Type:	Annual
Record Date:	SEP 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim Ordinary JY 6, Interim Special JY 5, Final Ordinary JY 18, Final Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Directors and Statutory Auditor	For	Abstain	Management

TULLOW OIL PLC

Ticker:		Security ID:	G91235104
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 1.25 Pence Per Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Elect David Bamford as Director	For	For	Management
5	Elect Adrian Nel as Director	For	For	Management
6	Re-elect Graham Martin as Director	For	For	Management
7	Re-elect Steven McTiernan as Director	For	For	Management
8	Re-elect Clare Spottiswoode as Director	For	For	Management
9	Re-elect Rohan Courtney as Director	For	For	Management
10	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,232,410	For	For	Management
12	Approve Increase in Remuneration of Non-Executive Directors from GBP 250,000 to GBP 400,000	For	For	Management
13	Approve Tullow Oil 2005 Performance Share Plan	For	For	Management

99

TULLOW OIL PLC. SHS

Ticker:	GB;TLW	Security ID:	GB0001500809
Meeting Date:	JUL 7, 2004	Meeting Type:	Annual
Record Date:	JUN 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
7	Re-appoint Robert J. Kidney & Co. and Deloitte & Touche LLP as the Auditors and authorize the Directors to fix their remuneration	For	For	Management

TULLOW OIL PLC. SHS

Ticker:	GB;TLW	Security ID:	GB0001500809
Meeting Date:	JUL 7, 2004	Meeting Type:	Annual
Record Date:	JUN 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and adopt the accounts for the YE 31 DEC 2003 and the associated reports of the Directors and the Auditors	For	For	Management
2	Declare a dividend of 1p per share	For	For	Management
3	Receive and approve the Directors’ remuneration report for the YE 31 DEC 2003	For	For	Management
4	Re-elect Mr. Aidan Heavey as a Director	For	For	Management
5	Re-elect Mr. Patrick Plunkett as a Director	For	For	Management
6	Re-elect Mr. Rohan Courtney as a Director	For	For	Management
7	Re-appoint Robert J. Kidney & Co. and Deloitte & Touche LLP as the Auditors and authorize the Directors to fix their remuneration	For	For	Management

ULSTER TELEVISION PLC

Ticker:		Security ID:	G91855117
Meeting Date:	JUN 6, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of The Wireless Group Plc; Auth. Issue of Equity with Pre-emp. Rights up to GBP 905,642; Approve Increase in Borrowing Powers up to 4.5 Times the Aggregate of the Amount Paid on the Issued Share Cap. and Credit of All the Cap. Revenues	For	For	Management
2	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 135,846	For	For	Management

100

ULSTER TELEVISION PLC

Ticker:		Security ID:	G91855117
Meeting Date:	MAY 27, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 7 Pence Per Ordinary Share	For	For	Management
4	Re-elect John McGuckian as Director	For	For	Management
5	Re-elect Alan Bremner as Director	For	For	Management
6	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount Equal to 5 Percent of the Issued Share Capital	For	For	Management

UNIT 4 AGRESSO NV (FORMERLY UNIT 4 NV)

Ticker:		Security ID:	N9028G116
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Announcements	None	None	Management
3	Receive Report of Management Board	None	None	Management
4	Approve Financial Statements and Statutory Reports	For	For	Management
5	Approve Allocation of Income; Receive Explanation on Reserves and Dividend Policy	For	For	Management
6	Approve Discharge of Management Board	For	For	Management
7	Approve Discharge of Supervisory Board	For	For	Management
8	Elect Supervisory Board	For	For	Management
9	Discussion on Company’s Corporate Governance Report; Amend Articles; Approve Remuneration	For	Abstain	Management
10	Authorize Repurchase of Issued Share Capital	For	For	Management
11	Grant Board Authority to Issue Authorized Yet Unissued Shares Restricting/Excluding Preemptive Rights	For	Against	Management
12	Allow Questions	None	None	Management
13	Close Meeting	None	None	Management

101

UNITED DRUG PLC

Ticker:		Security ID:	G9230Q157
Meeting Date:	FEB 16, 2005	Meeting Type:	Annual
Record Date:	FEB 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Declare Dividend of EUR 0.0348 per Share	For	For	Management
3a	Reelect D. Egan as Director	For	For	Management
3b	Reelect A. Flynn as Director	For	For	Management
3c	Reelect A. Gray as Director	For	For	Management
3d	Reelect G. McGann as Director	For	For	Management
3e	Reelect B. McGrane as Director	For	For	Management
3f	Reelect M. Rafferty as Director	For	For	Management
4	Approve Increase in Director Remuneration to EUR 850,000	For	For	Management
5	Authorize Board to Fix Remuneration of Auditors	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities for Cash without Preemptive Rights up to an Aggregate Nomnial Value of EUR 558,220	For	For	Management
7	Authorize Share Repurchase of up to 22,328,806 Shares	For	For	Management
8	Authorize Reissuance of Repurchased Shares	For	For	Management

UNITED SERVICES GROUP NV (FORMERLY UNIQUE INTERNATIONAL)

Ticker:		Security ID:	N9018Q116
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAY 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Report of Executive Board	None	None	Management
3	Approve Financial Statements and Statutory Reports	For	For	Management
4	Receive Explanation on Company’s Reserves and Dividend Policy	None	None	Management
5	Approve Allocation of Income	For	For	Management
6	Approve Discharge of Executive Board	For	For	Management
7	Approve Discharge of Supervisory Board	For	For	Management
8	Reelect J.H. van Heijningen Nanniga to Supervisory Board	For	For	Management
9	Discussion on Company’s Corporate Governance	None	None	Management
10	Approve Remuneration Report Containing Remuneration Policy for Executive Board Members	For	For	Management
11	Approve Remuneration of Supervisory Board	For	For	Management
12	Discussion on Supervisory Board Profile	None	None	Management
13	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime	For	For	Management
14	Grant Board Authority to Issue Authorized Yet Unissued Shares Up to Ten Percent of Issued Share Capital Restricting/Excluding Preemptive Rights	For	Against	Management
15	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
16	Other Business (Non-Voting)	None	None	Management
17	Close Meeting	None	None	Management

102

URBI DESARROLLOS URBANOS S ADE C V

Ticker:		Security ID:	P9592Y111
Meeting Date:	APR 25, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-04	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Elect Directors, Supervisory Board Members, and Respective Alternates; Approve Their Remuneration	For	For	Management
4	Set Aggregate Nominal Amount of Share Repurchase Reserve	For	For	Management
5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management

USHIO INC.

Ticker:		Security ID:	J94456118
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 20, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
3	Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management

VALLOUREC

Ticker:		Security ID:	F95922104
Meeting Date:	FEB 25, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million	For	For	Management
2	Approve Capital Increase up to Maximum Nominal Amount of EUR 3 Million Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
3	Authorize Filing of Required Documents/Other Formalities	For	For	Management

103

VALLOUREC

Ticker:		Security ID:	F95922104
Meeting Date:	JUN 7, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
2	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
4	Approve Allocation of Income and Dividends of EUR 3.20 per Share	For	Did Not Vote	Management
5	Approve Accounting Transfers	For	Did Not Vote	Management
6	Reelect Francois Henrot as Supervisory Board Member	For	Did Not Vote	Management
7	Ratify Wolfgang Eging as Supervisory Board Member	For	Did Not Vote	Management
8	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
9	Authorize Up to Five Percent of Issued Capital for Use in Restricted Stock Plan	For	Did Not Vote	Management

VITEC GROUP PLC (THE)

Ticker:		Security ID:	G93682105
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 8.9 Pence Per Ordinary Share	For	For	Management
4	Elect Michael Harper as Director	For	For	Management
5	Re-elect John Potter as Director	For	For	Management
6	Re-elect Gareth Rhys Williams as Director	For	For	Management
7	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
8	Amend Articles of Association Re: Indemnification of Directors	For	For	Management
9	Approve The Vitec Group 2005 Deferred Bonus Plan	For	For	Management
10	Approve The Vitec Group 2005 Long Term Incentive Plan	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 410,819	For	For	Management
12	Authorise 4,108,189 Ordinary Shares for Market Purchase	For	For	Management

104

VOSSLOH AG

Ticker:		Security ID:	D9494V101
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.30 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
5	Ratify BDO Deutsche Warentreuhand AG as Auditors for Fiscal 2005	For	For	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
7	Amend Articles Re:`Calling of and Registration for Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation)	For	For	Management

WACOAL CORP.

Ticker:	WACLY	Security ID:	J94632114
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 20, Special JY 0	For	For	Management
2	Approve Adoption of Holding Company Structure and Transfer of Business to Wholly-Owned Subsidiary	For	For	Management
3	Amend Articles to: Increase Authorized Capital from 229.9 Million to 500 Million Shares - Reduce Maximum Board Size - Abolish Retirement Bonus System - Limit Outside Directors’ Legal Liability - Change Name to Wacoal Holdings Corp.	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
5	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	For	Management
7	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	For	For	Management

105

WAH LEE INDUSTRIAL CORP

Ticker:		Security ID:	Y9435R109
Meeting Date:	JUN 7, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	For	Management
1.2	Receive Supervisors’ Report	None	For	Management
1.3	Receive Report on Status of Endorsements and Guarantees	None	For	Management
1.4	Receive Report on Indirect Investments in Mainland China	None	For	Management
1.5	Receive Report on Treasury Shares	None	For	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 3 per Share and Stock Dividend of 50 per 1000 Shares	For	For	Management
2.3	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
2.4	Amend Articles of Association	For	Against	Management
3	Elect Directors and Supervisors	For	For	Management
4	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
5	Other Business	For	Against	Management

WIENERBERGER AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG)

Ticker:		Security ID:	A95384110
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Discharge of Management and Supervisory Boards	For	For	Management
4	Ratify Auditors	For	For	Management
5	Elect Supervisory Board Members	For	For	Management
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	For	Management

106

WINCOR NIXDORF AG

Ticker:		Security ID:	D9695J105
Meeting Date:	JAN 25, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.21 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2003/2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2003/2004	For	For	Management
5	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors	For	For	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management

WORKSPACE GROUP (FRM.LONDON INDUSTRIAL)

Ticker:		Security ID:	G5595E102
Meeting Date:	MAR 16, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Increase Share Capital to GBP 24 Million; Issue Equity with Pre-emptive Rights to GBP 5,627,988; without Pre-emptive Rights to GBP 884,198; Authorise 16,883,966 Shares for Market Purchase; Capitalise Share Premium Account by 9X Amount of Capital	For	For	Management

YUHAN CORP

Ticker:		Security ID:	Y9873D109
Meeting Date:	MAR 18, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1000 Per Common Share	For	For	Management
2	Elect Directors	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management
4	Approve Limit on Remuneration of Auditors	For	For	Management

107

WANGER SELECT

ABERCROMBIE & FITCH CO.

Ticker:	ANF	Security ID:	002896207
Meeting Date:	JUN 15, 2005	Meeting Type:	Annual
Record Date:	APR 26, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Russell M. Gertmenian	For	For	Management
1.2	Elect Director Archie M. Griffin	For	For	Management
1.3	Elect Director Allan A. Tuttle	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

AMERICAN TOWER CORP.

Ticker:	AMT	Security ID:	029912201
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raymond P. Dolan	For	For	Management
1.2	Elect Director Carolyn F. Katz	For	For	Management
1.3	Elect Director Gustavo Lara Cantu	For	For	Management
1.4	Elect Director Fred R. Lummis	For	For	Management
1.5	Elect Director Pamela D. A. Reeve	For	For	Management
1.6	Elect Director James D. Taiclet, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

ANSWERTHINK CONSULTING GROUP, INC.

Ticker:	ANSR	Security ID:	036916104
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edwin A. Huston	For	For	Management
1.2	Elect Director Jeffrey E. Keisling	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management

ASPECT COMMUNICATIONS CORP.

Ticker:	ASPT	Security ID:	04523Q102
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barry M. Ariko	For	For	Management
1.2	Elect Director Gary E. Barnett	For	For	Management
1.3	Elect Director Thomas Weatherford	For	For	Management
1.4	Elect Director David B. Wright	For	For	Management
2	Ratify Auditors	For	For	Management

108

ASSOCIATED BANC-CORP.

Ticker:	ASBC	Security ID:	045487105
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ruth M. Crowley	For	For	Management
1.2	Elect Director William R. Hutchinson	For	For	Management
1.3	Elect Director Richard T. Lommen	For	For	Management
1.4	Elect Director John C. Seramur	For	For	Management
1.5	Elect Director Karen T. Beckwith	For	For	Management
1.6	Elect Director Jack C. Rusch	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Declassify the Board of Directors	Against	For	Shareholder

CDW CORP.

Ticker:	CDWC	Security ID:	12512N105
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michelle L. Collins	For	For	Management
1.2	Elect Director Casey G. Cowell	For	For	Management
1.3	Elect Director John A. Edwardson	For	For	Management
1.4	Elect Director Daniel S. Goldin	For	For	Management
1.5	Elect Director Donald P. Jacobs	For	For	Management
1.6	Elect Director Stephan A. James	For	For	Management
1.7	Elect Director Michael P. Krasny	For	For	Management
1.8	Elect Director Terry L. Lengfelder	For	For	Management
1.9	Elect Director Susan D. Wellington	For	For	Management
1.10	Elect Director Brian E. Williams	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management

COACH, INC.

Ticker:	COH	Security ID:	189754104
Meeting Date:	NOV 3, 2004	Meeting Type:	Annual
Record Date:	SEP 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph Ellis	For	For	Management
1.2	Elect Director Lew Frankfort	For	For	Management
1.3	Elect Director Sally Frame Kasaks	For	For	Management
1.4	Elect Director Gary Loveman	For	For	Management
1.5	Elect Director Irene Miller	For	For	Management
1.6	Elect Director Keith Monda	For	For	Management
1.7	Elect Director Michael Murphy	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management

109

COSTCO WHOLESALE CORPORATION

Ticker:	COST	Security ID:	22160K105
Meeting Date:	JAN 27, 2005	Meeting Type:	Annual
Record Date:	DEC 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard D. Dicerchio	For	For	Management
1.2	Elect Director Richard M. Libenson	For	For	Management
1.3	Elect Director John W. Meisenbach	For	For	Management
1.4	Elect Director Charles T. Munger	For	For	Management
1.5	Elect Director Susan L. Decker	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Adopt Vendor Standards	Against	Against	Shareholder
4	Develop Land Procurement Policy	Against	Against	Shareholder
5	Ratify Auditors	For	For	Management

COVENTRY HEALTH CARE INC.

Ticker:	CVH	Security ID:	222862104
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joel Ackerman	For	For	Management
1.2	Elect Director Emerson D. Farley, Jr., M.D.	For	For	Management
1.3	Elect Director Lawrence N. Kugelman	For	For	Management
1.4	Elect Director Dale B. Wolf	For	For	Management
2	Ratify Auditors	For	For	Management

ELECTRONIC ARTS INC.

Ticker:	ERTS	Security ID:	285512109
Meeting Date:	JUL 29, 2004	Meeting Type:	Annual
Record Date:	JUN 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M. Richard Asher	For	For	Management
1.2	Elect Director William J. Byron	For	For	Management
1.3	Elect Director Leonard S. Coleman	For	For	Management
1.4	Elect Director Gary M. Kusin	For	For	Management
1.5	Elect Director Gregory B. Maffei	For	For	Management
1.6	Elect Director Timothy Mott	For	For	Management
1.7	Elect Director Robert W. Pittman	For	For	Management
1.8	Elect Director Lawrence F. Probst III	For	For	Management
1.9	Elect Director Linda J. Srere	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Amend Articles to Consolidate Common Stock	For	For	Management
5	Increase Authorized Common Stock	For	For	Management
6	Ratify Auditors	For	For	Management

110

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:	EXPD	Security ID:	302130109
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter J. Rose	For	For	Management
1.2	Elect Director James L.K. Wang	For	For	Management
1.3	Elect Director R. Jordan Gates	For	For	Management
1.4	Elect Director James J. Casey	For	For	Management
1.5	Elect Director Dan P. Kourkoumelis	For	For	Management
1.6	Elect Director Michael J. Malone	For	For	Management
1.7	Elect Director John W. Meisenbach	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Ratification of Auditors be Submitted to Shareholders	Against	Against	Shareholder

FAIR ISAAC CORP.

Ticker:	FIC	Security ID:	303250104
Meeting Date:	FEB 1, 2005	Meeting Type:	Annual
Record Date:	DEC 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. George Battle	For	For	Management
1.2	Elect Director Andrew Cecere	For	For	Management
1.3	Elect Director Tony J. Christianson	For	For	Management
1.4	Elect Director Thomas G. Grudnowski	For	For	Management
1.5	Elect Director Alex W. Hart	For	For	Management
1.6	Elect Director Philip G. Heasley	For	For	Management
1.7	Elect Director Guy R. Henshaw	For	For	Management
1.8	Elect Director David S.P. Hopkins	For	For	Management
1.9	Elect Director Margaret L. Taylor	For	For	Management
2	Ratify Auditors	For	For	Management

FIRST HEALTH GROUP CORP.

Ticker:		Security ID:	320960107
Meeting Date:	JAN 28, 2005	Meeting Type:	Special
Record Date:	DEC 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management

FMC TECHNOLOGIES, INC.

Ticker:	FTI	Security ID:	30249U101
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas M. Hamilton	For	For	Management
1.2	Elect Director Richard A. Pattarozzi	For	For	Management

111

FTI CONSULTING, INC.

Ticker:	FCN	Security ID:	302941109
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark H. Berey	For	For	Management
1.2	Elect Director Jack B. Dunn, IV	For	For	Management
1.3	Elect Director Gerard E. Holthaus	For	For	Management
2	Amend Qualified Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

HARLEY-DAVIDSON, INC.

Ticker:	HDI	Security ID:	412822108
Meeting Date:	APR 30, 2005	Meeting Type:	Annual
Record Date:	MAR 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George H. Conrades	For	For	Management
1.2	Elect Director Sara L. Levinson	For	For	Management
1.3	Elect Director George L. Miles, Jr.	For	For	Management
2	Approve/Amend Employee Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

HERMAN MILLER, INC.

Ticker:	MLHR	Security ID:	600544100
Meeting Date:	SEP 27, 2004	Meeting Type:	Annual
Record Date:	JUL 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E. David Crockett	For	For	Management
1.2	Elect Director C. William Pollard	For	For	Management
1.3	Elect Director Dorothy A. Terrell	For	For	Management
1.4	Elect Director David O. Ulrich	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

112

ITT EDUCATIONAL SERVICES, INC.

Ticker:	ESI	Security ID:	45068B109
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Dean	For	For	Management
1.2	Elect Director James D. Fowler, Jr.	For	For	Management
1.3	Elect Director Vin Weber	For	For	Management
2	Increase Authorized Common Stock	For	For	Management

JANUS CAPITAL GROUP INC.

Ticker:	JNS	Security ID:	47102X105
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul F. Balser	For	For	Management
1.2	Elect Director Gary D. Black	For	For	Management
1.3	Elect Director Robert Skidelsky	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management

LIBERTY GLOBAL INC.

Ticker:	LBTYA	Security ID:	530719103
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	MAY 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2.1	Elect Directors David E. Rapley	For	For	Management
2.2	Elect Directors Larry E. Romrell	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

LINCARE HOLDINGS, INC.

Ticker:	LNCR	Security ID:	532791100
Meeting Date:	MAY 9, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John P. Byrnes	For	For	Management
1.2	Elect Director Stuart H. Altman, Ph.D.	For	For	Management
1.3	Elect Director Chester B. Black	For	For	Management
1.4	Elect Director Frank D. Byrne, M.D.	For	For	Management
1.5	Elect Director Frank T. Cary	For	For	Management
1.6	Elect Director William F. Miller, III	For	For	Management

113

MARKEL CORP.

Ticker:	MKL	Security ID:	570535104
Meeting Date:	MAY 23, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Alfred Broaddus, Jr.	For	For	Management
1.2	Elect Director Douglas C. Eby	For	For	Management
1.3	Elect Director Leslie A. Grandis	For	For	Management
1.4	Elect Director Stewart M. Kasen	For	For	Management
1.5	Elect Director Alan I. Kirshner	For	For	Management
1.6	Elect Director Anthony F. Markel	For	For	Management
1.7	Elect Director Steven A. Markel	For	For	Management
1.8	Elect Director Jay M. Weinberg	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

MCAFEE INC.

Ticker:	MFE	Security ID:	579064106
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mr. Robert Bucknam	For	For	Management
1.2	Elect Director Ms. Liane Wilson	For	For	Management
2	Amend Omnibus Stock Plan	For	Abstain	Management
3	Amend Qualified Employee Stock Purchase Plan	For	Abstain	Management
4	Ratify Auditors	For	Abstain	Management

MOODY’S CORPORATION

Ticker:	MCO	Security ID:	615369105
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert R. Glauber	For	For	Management
1.2	Elect Director Connie Mack	For	For	Management
1.3	Elect Director Nancy S. Newcomb	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

NOVELL, INC.

Ticker:	NOVL	Security ID:	670006105
Meeting Date:	APR 14, 2005	Meeting Type:	Annual
Record Date:	FEB 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Albert Aiello	For	For	Management
1.2	Elect Director Fred Corrado	For	For	Management
1.3	Elect Director Richard L. Crandall	For	For	Management
1.4	Elect Director Wayne Mackie	For	For	Management
1.5	Elect Director Claudine B. Malone	For	For	Management
1.6	Elect Director Jack L. Messman	For	For	Management
1.7	Elect Director Richard L. Nolan	For	For	Management
1.8	Elect Director Thomas G. Plaskett	For	For	Management
1.9	Elect Director John W. Poduska, Sr.	For	For	Management
1.10	Elect Director John D. Robinson, III	For	For	Management
1.11	Elect Director Kathy Brittain White	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend By-Laws for Performance-Based Equity Compensation	Against	For	Shareholder

114

PRIDE INTERNATIONAL, INC.

Ticker:	PDE	Security ID:	74153Q102
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Barbanell	For	For	Management
1.2	Elect Director Paul A. Bragg	For	For	Management
1.3	Elect Director David A.B. Brown	For	For	Management
1.4	Elect Director J.C. Burton	For	For	Management
1.5	Elect Director Archie W. Dunham	For	For	Management
1.6	Elect Director Ralph D. McBride	For	For	Management
1.7	Elect Director David B. Robson	For	For	Management
2	Amend Qualified Employee Stock Purchase Plan	For	For	Management

QUANTA SERVICES, INC.

Ticker:	PWR	Security ID:	74762E102
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Ball	For	For	Management
1.2	Elect Director John R. Colson	For	For	Management
1.3	Elect Director Bernard Fried	For	For	Management
1.4	Elect Director Louis C. Golm	For	For	Management
1.5	Elect Director Worthing F. Jackman	For	For	Management
1.6	Elect Director Bruce Ranck	For	For	Management
1.7	Elect Director Gary A. Tucci	For	For	Management
1.8	Elect Director John R. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management

115

SAFEWAY INC.

Ticker:	SWY	Security ID:	786514208
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven A. Burd	For	For	Management
1.2	Elect Director Janet E. Grove	For	For	Management
1.3	Elect Director Mohan Gyani	For	For	Management
1.4	Elect Director Paul Hazen	For	For	Management
1.5	Elect Director Robert I. MacDonnell	For	For	Management
1.6	Elect Director Douglas J. MacKenzie	For	For	Management
1.7	Elect Director Rebecca A. Stirn	For	For	Management
1.8	Elect Director William Y. Tauscher	For	For	Management
1.9	Elect Director Raymond G. viault	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	Against	Shareholder
4	Seek Sale of Company	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	Against	Shareholder
6	Prepare a Sustainability Report	Against	Against	Shareholder
7	Limit Awards to Executives	Against	Against	Shareholder
8	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
9	Limit Composition of Committee(s) to Independent Directors	Against	Against	Shareholder
10	Proposal Regarding the Office of The Board of Directors	Against	Against	Shareholder

SEI INVESTMENT COMPANY

Ticker:	SEIC	Security ID:	784117103
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	APR 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sarah W. Blumenstein	For	For	Management
1.2	Elect Director Kathryn M. McCarthy	For	For	Management
1.3	Elect Director Henry H. Porter, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

SKILLSOFT PLC [FORMERLY SMARTFORCE PLC (FRM.CBT GROUP PLC)]

Ticker:	SKIL	Security ID:	830928107
Meeting Date:	AUG 27, 2004	Meeting Type:	Annual
Record Date:	JUL 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO RECEIVE AND CONSIDER THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FISCAL YEAR ENDED JANUARY 31, 2004 AND THE REPORT OF THE DIRECTORS AND AUDITOR THEREON.	For	For	Management
2	TO RE-ELECT AS DIRECTOR MR. JAMES KRZYWICKI WHO RETIRES BY ROTATION AND, BEING ELIGIBLE, OFFERS HIMSELF FOR RE-ELECTION.	For	For	Management
3	TO RE-ELECT AS DIRECTOR DR FERDINAND VON PRONDZYNSKI WHO RETIRES BY ROTATION AND, BEING ELIGIBLE, OFFERS HIMSELF FOR RE-ELECTION.	For	For	Management
4	TO ELECT AS A DIRECTOR MR. WILLIAM F. MEAGHER, JR., WHO WAS APPOINTED AS A DIRECTOR IN MARCH 2004.	For	For	Management
5	TO AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF THE COMPANY S AUDITOR AND ACCOUNTANTS.	For	For	Management
6	THAT THE COMPANY S 2004 EMPLOYEE SHARE PURCHASE PLAN (THE 2004 ESPP) BE AND IT IS HEREBY ADOPTED.	For	For	Management
7	THAT, SUBJECT TO COMPLIANCE WITH ALL APPLICABLE LAWS, THE TERMS OF A SHARE REPURCHASE AGREEMENT PROPOSED TO BE ENTERED INTO BETWEEN THE COMPANY AND CREDIT SUISSE FIRST BOSTON LLC BE AND THE SAME HEREBY ARE APPROVED AND AUTHORIZED.	For	For	Management

116

SKILLSOFT PLC [FORMERLY SMARTFORCE PLC (FRM.CBT GROUP PLC)]

Ticker:	SKIL	Security ID:	830928107
Meeting Date:	SEP 24, 2004	Meeting Type:	Special
Record Date:	AUG 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO APPROVE THE TERMS OF A SHARE PURCHASE AGREEMENT TO BE ENTERED INTO AMONG SKILLSOFT PUBLIC LIMITED COMPANY, CBT (TECHNOLOGY) LIMITED, A SUBSIDIARY OF THE COMPANY, CBT FINANCE LIMITED, A SUBSIDIARY OF THE COMPANY, AND CREDIT SUISSE FIRST BOSTON LLC.	For	For	Management

SYNOPSYS, INC.

Ticker:	SNPS	Security ID:	871607107
Meeting Date:	MAY 23, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Aart J. De Geus	For	For	Management
1.2	Elect Director Chi-Foon Chan	For	For	Management
1.3	Elect Director Bruce R. Chizen	For	For	Management
1.4	Elect Director Deborah A. Coleman	For	For	Management
1.5	Elect Director A. Richard Newton	For	For	Management
1.6	Elect Director Sasson Somekh	For	For	Management
1.7	Elect Director Roy Vallee	For	For	Management
1.8	Elect Director Steven C. Walske	For	For	Management
2	Approve Non-Employee Director Omnibus Stock Plan	For	Abstain	Management
3	Amend Qualified Employee Stock Purchase Plan	For	Abstain	Management
4	Amend Qualified Employee Stock Purchase Plan	For	Abstain	Management
5	Approve Option Exchange Progran	For	Abstain	Management
6	Ratify Auditors	For	Abstain	Management

117

TCF FINANCIAL CORP.

Ticker:	TCB	Security ID:	872275102
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rodney P. Burwell	For	For	Management
1.2	Elect Director William A. Cooper	For	For	Management
1.3	Elect Director Thomas A. Cusick	For	For	Management
1.4	Elect Director Peter L. Scherer	For	For	Management
1.5	Elect Director Douglas A. Scovanner	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

TEKTRONIX, INC.

Ticker:	TEK	Security ID:	879131100
Meeting Date:	SEP 23, 2004	Meeting Type:	Annual
Record Date:	JUL 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David N. Campbell	For	For	Management
1.2	Elect Director Merrill A. Mcpeak	For	For	Management
1.3	Elect Director Richard H. Wills	For	For	Management

TELLABS, INC.

Ticker:	TLAB	Security ID:	879664100
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank Ianna	For	For	Management
1.2	Elect Director Stephanie Pace Marshall	For	For	Management
1.3	Elect Director William F. Sounders	For	For	Management
2	Approve Qualified Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

UNITEDGLOBAL.COM INC

Ticker:		Security ID:	913247508
Meeting Date:	JUN 14, 2005	Meeting Type:	Special
Record Date:	MAY 3, 2005

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

118

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:	WTW	Security ID:	948626106
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raymond Debbane	For	For	Management
1.2	Elect Director Jonas M. Fajgenbaum	For	For	Management
1.3	Elect Director John F. Bard	For	For	Management
2	Ratify Auditors	For	For	Management

WANGER US SMALLER COMPANIES

3COM CORP.

Ticker:	COMS	Security ID:	885535104
Meeting Date:	SEP 22, 2004	Meeting Type:	Annual
Record Date:	AUG 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eric A. Benhamou	For	For	Management
1.2	Elect Director Gary T. Dicamillo	For	For	Management
1.3	Elect Director James R. Long	For	For	Management
1.4	Elect Director Raj Reddy	For	For	Management
1.5	Elect Director David C. Wajsgras	For	For	Management
2	Ratify Auditors	For	For	Management

A. SCHULMAN, INC.

Ticker:	SHLM	Security ID:	808194104
Meeting Date:	DEC 9, 2004	Meeting Type:	Annual
Record Date:	OCT 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Terry L. Haines	For	For	Management
1.2	Elect Director Dr. Paul Craig Roberts	For	For	Management
1.3	Elect Director James A. Karman	For	For	Management
1.4	Elect Director Joseph M. Gingo	For	For	Management
2	Ratify Auditors	For	For	Management

ABERCROMBIE & FITCH CO.

Ticker:	ANF	Security ID:	002896207
Meeting Date:	JUN 15, 2005	Meeting Type:	Annual
Record Date:	APR 26, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Russell M. Gertmenian	For	For	Management
1.2	Elect Director Archie M. Griffin	For	For	Management
1.3	Elect Director Allan A. Tuttle	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

119

AEROPOSTALE, INC

Ticker:	ARO	Security ID:	007865108
Meeting Date:	JUN 15, 2005	Meeting Type:	Annual
Record Date:	APR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Julian R. Geiger	For	For	Management
1.2	Elect Director Bodil Arlander	For	For	Management
1.3	Elect Director Ronald R. Beegle	For	For	Management
1.4	Elect Director Mary Elizabeth Burton	For	For	Management
1.5	Elect Director Robert B. Chavez	For	For	Management
1.6	Elect Director David H. Edwab	For	For	Management
1.7	Elect Director John D. Howard	For	For	Management
1.8	Elect Director David B. Vermylen	For	For	Management
2	Ratify Auditors	For	For	Management

AIRGAS, INC.

Ticker:	ARG	Security ID:	009363102
Meeting Date:	AUG 4, 2004	Meeting Type:	Annual
Record Date:	JUN 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Thacher Brown	For	For	Management
1.2	Elect Director Peter Mccausland	For	For	Management
1.3	Elect Director Richard C. Ill	For	For	Management
2	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ALLIANCE GAMING CORP.

Ticker:	AGI	Security ID:	01859P609
Meeting Date:	DEC 8, 2004	Meeting Type:	Annual
Record Date:	NOV 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jacques Andre	For	For	Management
1.2	Elect Director Richard Haddrill	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

AMERICAN TOWER CORP.

Ticker:	AMT	Security ID:	029912201
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raymond P. Dolan	For	For	Management
1.2	Elect Director Carolyn F. Katz	For	For	Management
1.3	Elect Director Gustavo Lara Cantu	For	For	Management
1.4	Elect Director Fred R. Lummis	For	For	Management
1.5	Elect Director Pamela D. A. Reeve	For	For	Management
1.6	Elect Director James D. Taiclet, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

120

AMERICAN WOODMARK CORP.

Ticker:	AMWD	Security ID:	030506109
Meeting Date:	AUG 26, 2004	Meeting Type:	Annual
Record Date:	JUN 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Brandt, Jr.	For	For	Management
1.2	Elect Director Daniel T. Carroll	For	For	Management
1.3	Elect Director Martha M. Dally	For	For	Management
1.4	Elect Director James G. Davis	For	For	Management
1.5	Elect Director Neil P. Defeo	For	For	Management
1.6	Elect Director James J. Gosa	For	For	Management
1.7	Elect Director Kent B. Guichard	For	For	Management
1.8	Elect Director Kent J. Hussey	For	For	Management
1.9	Elect Director G. Thomas Mckane	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management

AMERICREDIT CORP.

Ticker:	ACF	Security ID:	03060R101
Meeting Date:	NOV 3, 2004	Meeting Type:	Annual
Record Date:	SEP 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A.R. Dike	For	For	Management
1.2	Elect Director Douglas K. Higgins	For	For	Management
1.3	Elect Director Kenneth H. Jones, Jr.	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Ratify Auditors	For	For	Management

AMETEK, INC.

Ticker:	AME	Security ID:	031100100
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sheldon S. Gordon	For	For	Management
1.2	Elect Director Frank S. Hermance	For	For	Management
1.3	Elect Director David P. Steinmann	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

121

ANALYSTS INTERNATIONAL CORP.

Ticker:	ANLY	Security ID:	032681108
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Willard W. Brittain	For	For	Management
1.2	Elect Director Krzysztof K. Burhardt	For	For	Management
1.3	Elect Director Michael B. Esstman	For	For	Management
1.4	Elect Director Frederick W. Lang	For	For	Management
1.5	Elect Director Michael J. LaVelle	For	For	Management
1.6	Elect Director Margaret A. Loftus	For	For	Management
1.7	Elect Director Edward M. Mahoney	For	For	Management
1.8	Elect Director Robb L. Prince	For	For	Management
2	Ratify Auditors	For	For	Management

ANCHOR BANCORP WISCONSIN, INC.

Ticker:	ABCW	Security ID:	032839102
Meeting Date:	JUL 27, 2004	Meeting Type:	Annual
Record Date:	JUN 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Greg M. Larson	For	For	Management
1.2	Elect Director Douglas J. Timmerman	For	For	Management
1.3	Elect Director David L. Omachinski	For	For	Management
1.4	Elect Director Pat Richter	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ANDREW CORP.

Ticker:	ANDW	Security ID:	034425108
Meeting Date:	FEB 8, 2005	Meeting Type:	Annual
Record Date:	DEC 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director T.A. Donahoe	For	For	Management
1.2	Elect Director R.E. Faison	For	For	Management
1.3	Elect Director J.D. Fluno	For	For	Management
1.4	Elect Director W.O. Hunt	For	For	Management
1.5	Elect Director C.R. Nicholas	For	For	Management
1.6	Elect Director R.G. Paul	For	For	Management
1.7	Elect Director G.A. Poch	For	For	Management
1.8	Elect Director A.F. Pollack	For	For	Management
1.9	Elect Director G.O. Toney	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Other Business	For	For	Management

122

ANNTAYLOR STORES CORP.

Ticker:	ANN	Security ID:	036115103
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James J. Burke, Jr.	For	For	Management
1.2	Elect Director Dale W. Hilpert	For	For	Management
1.3	Elect Director Ronald W. Hovsepian	For	For	Management
1.4	Elect Director Linda A. Huett	For	For	Management
2	Ratify Auditors	For	For	Management

ANSWERTHINK CONSULTING GROUP, INC.

Ticker:	ANSR	Security ID:	036916104
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edwin A. Huston	For	For	Management
1.2	Elect Director Jeffrey E. Keisling	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management

APPLIED FILMS CORP.

Ticker:	AFCO	Security ID:	038197109
Meeting Date:	OCT 21, 2004	Meeting Type:	Annual
Record Date:	AUG 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Allen H. Alley	For	For	Management
1.2	Elect Director Gerald J. Laber	For	For	Management
1.3	Elect Director John S. Chapin	For	For	Management
1.4	Elect Company Secretary	For	For	Management
2	Ratify Auditors	For	For	Management

ASPECT COMMUNICATIONS CORP.

Ticker:	ASPT	Security ID:	04523Q102
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barry M. Ariko	For	For	Management
1.2	Elect Director Gary E. Barnett	For	For	Management
1.3	Elect Director Thomas Weatherford	For	For	Management
1.4	Elect Director David B. Wright	For	For	Management
2	Ratify Auditors	For	For	Management

123

ATHEROGENICS INC

Ticker:	AGIX	Security ID:	047439104
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Wayne Alexander	For	For	Management
1.2	Elect Director William A. Scott	For	For	Management
2	Ratify Auditors	For	For	Management

ATMOS ENERGY CORP.

Ticker:	ATO	Security ID:	049560105
Meeting Date:	FEB 9, 2005	Meeting Type:	Annual
Record Date:	DEC 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Travis W. Bain, III	For	For	Management
1.2	Elect Director Dan Busbee	For	For	Management
1.3	Elect Director Richard K. Gordon	For	For	Management
1.4	Elect Director Gene C. Koonce	For	For	Management
1.5	Elect Director Nancy K. Quinn	For	For	Management
2	Increase Authorized Common Stock	For	For	Management

AVIALL, INC.

Ticker:	AVL	Security ID:	05366B102
Meeting Date:	JUN 9, 2005	Meeting Type:	Annual
Record Date:	APR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard J. Schnieders	For	For	Management
1.2	Elect Director Bruce N. Whitman	For	For	Management
1.3	Elect Director Allan M. Holt	For	For	Management
1.4	Elect Director Chris A. Davis	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management

AVOCENT CORPORATION

Ticker:	AVCT	Security ID:	053893103
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	APR 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John R. Cooper	For	For	Management
1.2	Elect Director H.D. ‘harry’ Copperman	For	For	Management
1.3	Elect Director Edwin L. Harper	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

124

BIOVERIS CORP.

Ticker:	BIOV	Security ID:	090676107
Meeting Date:	OCT 19, 2004	Meeting Type:	Annual
Record Date:	SEP 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard Massey	For	For	Management
1.2	Elect Director John Quinn	For	For	Management
2	Ratify Auditors	For	For	Management

CALLAWAY GOLF CO.

Ticker:	ELY	Security ID:	131193104
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	MAR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William C. Baker	For	For	Management
1.2	Elect Director Samuel H. Armacost	For	For	Management
1.3	Elect Director Ronald S. Beard	For	For	Management
1.4	Elect Director John C. Cushman, III	For	For	Management
1.5	Elect Director Yotaro Kobayashi	For	For	Management
1.6	Elect Director Richard L. Rosenfield	For	For	Management
1.7	Elect Director Anthony S. Thornley	For	For	Management
2	Ratify Auditors	For	For	Management

CARBO CERAMICS INC.

Ticker:	CRR	Security ID:	140781105
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	FEB 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Claude E. Cooke, Jr.	For	For	Management
1.2	Elect Director Chad C. Deaton	For	For	Management
1.3	Elect Director H.E. Lentz, Jr.	For	For	Management
1.4	Elect Director William C. Morris	For	For	Management
1.5	Elect Director John J. Murphy	For	For	Management
1.6	Elect Director C. Mark Pearson	For	For	Management
1.7	Elect Director Robert S. Rubin	For	For	Management
2	Ratify Auditors	For	For	Management

CDW CORP.

Ticker:	CDWC	Security ID:	12512N105
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michelle L. Collins	For	For	Management
1.2	Elect Director Casey G. Cowell	For	For	Management
1.3	Elect Director John A. Edwardson	For	For	Management
1.4	Elect Director Daniel S. Goldin	For	For	Management
1.5	Elect Director Donald P. Jacobs	For	For	Management
1.6	Elect Director Stephan A. James	For	For	Management
1.7	Elect Director Michael P. Krasny	For	For	Management
1.8	Elect Director Terry L. Lengfelder	For	For	Management
1.9	Elect Director Susan D. Wellington	For	For	Management
1.10	Elect Director Brian E. Williams	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management

125

CENTRAL PARKING CORP.

Ticker:	CPC	Security ID:	154785109
Meeting Date:	FEB 17, 2005	Meeting Type:	Annual
Record Date:	DEC 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Monroe J. Carell, Jr.	For	For	Management
1.2	Elect Director Raymond T. Baker	For	For	Management
1.3	Elect Director Kathryn Carell Brown	For	For	Management
1.4	Elect Director Cecil Conlee	For	For	Management
1.5	Elect Director Lewis Katz	For	For	Management
1.6	Elect Director Edward G. Nelson	For	For	Management
1.7	Elect Director Owen G. Shell, Jr.	For	For	Management
1.8	Elect Director William B. Smith	For	For	Management
2	Other Business	For	Against	Management

CERIDIAN CORPORATION

Ticker:	CEN	Security ID:	156779100
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAR 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nicholas D. Chabraja	For	For	Management
1.2	Elect Director Ronald T. Lemay	For	For	Management
1.3	Elect Director George R. Lewis	For	For	Management
1.4	Elect Director Ronald L. Turner	For	For	Management
1.5	Elect Director Alan F. White	For	For	Management

CHICAGO BRIDGE & IRON CO.

Ticker:	CBI	Security ID:	167250109
Meeting Date:	MAY 13, 2005	Meeting Type:	Annual
Record Date:	APR 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	FIRST POSITION: JENNETT	For	For	Management
2	FIRST POSITION: BORDAGES	Against	Against	Management
3	SECOND POSITION: NEALE	For	For	Management
4	SECOND POSITION: LEVENTRY	Against	Against	Management
5	THIRD POSITION: WILLIAMS	For	For	Management
6	THIRD POSITION: BYERS	For	Against	Management
7	TO AUTHORIZE THE PREPARATION OF THE ANNUAL ACCOUNTS AND THE ANNUAL REPORT IN THE ENGLISH LANGUAGE.	For	For	Management
8	TO DISCHARGE THE MEMBERS OF THE MANAGEMENT BOARD FROM LIABILITY.	For	For	Management
9	TO DISCHARGE THE MEMBERS OF THE SUPERVISORY BOARD FROM LIABILITY.	For	For	Management
10	TO RESOLVE ON THE FINAL DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2005.	For	For	Management
11	TO APPROVE THE MANAGEMENT BOARD COMPENSATION POLICY.	For	For	Management
12	TO DETERMINE THE COMPENSATION OF THE SUPERVISORY DIRECTORS WHO ARE NOT EMPLOYEES.	For	For	Management
13	TO APPROVE THE EXTENSION OF THE AUTHORITY OF THE MANAGEMENT BOARD TO REPURCHASE UP TO 10% OF THE ISSUED SHARE CAPITAL.	For	For	Management
14	TO APPROVE THE EXTENSION OF THE AUTHORITY OF THE SUPERVISORY BOARD TO ISSUE AND/OR GRANT RIGHTS TO AQUIRE SHARES.	For	For	Management
15	TO AMEND OUR ARTICLES OF ASSOCIATION TO INCREASE THE AMOUNT OF THE AUTHORIZED SHARE CAPITAL.	For	For	Management
16	TO APPROVE AN AMENDMENT TO THE CHICAGO BRIDGE & IRON 1999 LONG- TERM INCENTIVE PLAN.	For	For	Management
17	TO APPROVE AN AMENDMENT TO THE CHICAGO BRIDGE & IRON INCENTIVE COMPENSATION PLAN.	For	For	Management
18	TO APPOINT OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2005.	For	For	Management

126

CHICO

Ticker:	CHS	Security ID:	168615102
Meeting Date:	JUN 21, 2005	Meeting Type:	Annual
Record Date:	APR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marvin J. Gralnick	For	For	Management
1.2	Elect Director John W. Burden, III	For	For	Management
1.3	Elect Director Stewart P. Mitchell	For	For	Management
1.4	Elect Director David F. Walker	For	For	Management
2	Ratify Auditors	For	For	Management

CHITTENDEN CORP.

Ticker:	CHZ	Security ID:	170228100
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sally W. Crawford	For	For	Management
1.2	Elect Director Philip M. Drumheller	For	For	Management
1.3	Elect Director James C. Pizzagalli	For	For	Management
1.4	Elect Director Ernest A. Pomerleau	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management

CHRISTOPHER & BANKS CORP

Ticker:	CBK	Security ID:	171046105
Meeting Date:	JUL 28, 2004	Meeting Type:	Annual
Record Date:	MAY 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anne L. Jones	For	For	Management
1.2	Elect Director Robert Ezrilov	For	For	Management
2	Ratify Auditors	For	For	Management

127

CLARCOR, INC.

Ticker:	CLC	Security ID:	179895107
Meeting Date:	MAR 21, 2005	Meeting Type:	Annual
Record Date:	JAN 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mr. Robert H. Jenkins	For	For	Management
1.2	Elect Director Mr Philip R. Lochner Jr	For	For	Management
2	Increase Authorized Common Stock	For	For	Management

CLARK, INC.

Ticker:	CLK	Security ID:	181457102
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George D. Dalton	For	For	Management
1.2	Elect Director Kenneth A. Guenther	For	For	Management
1.3	Elect Director Richard C. Lappin	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

COACH, INC.

Ticker:	COH	Security ID:	189754104
Meeting Date:	NOV 3, 2004	Meeting Type:	Annual
Record Date:	SEP 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph Ellis	For	For	Management
1.2	Elect Director Lew Frankfort	For	For	Management
1.3	Elect Director Sally Frame Kasaks	For	For	Management
1.4	Elect Director Gary Loveman	For	For	Management
1.5	Elect Director Irene Miller	For	For	Management
1.6	Elect Director Keith Monda	For	For	Management
1.7	Elect Director Michael Murphy	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management

128

COINSTAR, INC.

Ticker:	CSTR	Security ID:	19259P300
Meeting Date:	JUN 9, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Deborah L. Bevier	For	For	Management
1.2	Elect Director David M. Eskenazy	For	For	Management
1.3	Elect Director Robert D. Sznewajs	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

COMMONWEALTH TELEPHONE ENTERPRISES, INC.

Ticker:	CTCO	Security ID:	203349105
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James Q. Crowe	For	For	Management
1.2	Elect Director Richard R. Jaros	For	For	Management
1.3	Elect Director Eugene Roth	For	For	Management

COVENTRY HEALTH CARE INC.

Ticker:	CVH	Security ID:	222862104
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joel Ackerman	For	For	Management
1.2	Elect Director Emerson D. Farley, Jr., M.D.	For	For	Management
1.3	Elect Director Lawrence N. Kugelman	For	For	Management
1.4	Elect Director Dale B. Wolf	For	For	Management
2	Ratify Auditors	For	For	Management

CRESCENT REAL ESTATE EQUITIES COMPANY

Ticker:	CEI	Security ID:	225756105
Meeting Date:	JUN 13, 2005	Meeting Type:	Annual
Record Date:	APR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John C. Goff	For	For	Management
1.2	Elect Director Paul E. Rowsey, III	For	For	Management
1.3	Elect Director Robert W. Stallings	For	For	Management
2	Ratify Auditors	For	For	Management

129

CROWN CASTLE INTERNATIONAL CORP.

Ticker:	CCI	Security ID:	228227104
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dale N. Hatfield	For	For	Management
1.2	Elect Director Lee W. Hogan	For	For	Management
1.3	Elect Director Robert F. McKenzie	For	For	Management
1.4	Elect Director Robert E. Garrison, II	For	For	Management
2	Ratify Auditors	For	For	Management

CTS CORP.

Ticker:	CTS	Security ID:	126501105
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Walter S. Catlow	For	For	Management
1.2	Elect Director Lawrence J. Ciancia	For	For	Management
1.3	Elect Director Thomas G. Cody	For	For	Management
1.4	Elect Director Gerald H. Frieling, Jr.	For	For	Management
1.5	Elect Director Roger R. Hemminghaus	For	For	Management
1.6	Elect Director Michael A. Henning	For	For	Management
1.7	Elect Director Robert A. Profusek	For	For	Management
1.8	Elect Director Donald K. Schwanz	For	For	Management
1.9	Elect Director Patricia K. Vincent	For	For	Management

CUMULUS MEDIA INC.

Ticker:	CMLS	Security ID:	231082108
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lewis W. Dickey, Jr.	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

CUNO INC.

Ticker:	CUNO	Security ID:	126583103
Meeting Date:	MAR 3, 2005	Meeting Type:	Annual
Record Date:	JAN 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Edward Midgley	For	For	Management
1.2	Elect Director Frederick C. Flynn, Jr.	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

130

DONALDSON CO., INC.

Ticker:	DCI	Security ID:	257651109
Meeting Date:	NOV 19, 2004	Meeting Type:	Annual
Record Date:	SEP 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William Cook	For	For	Management
1.2	Elect Director Kendrick Melrose	For	For	Management
1.3	Elect Director John Wiehoff	For	For	Management
2	Ratify Auditors	For	For	Management

E.PIPHANY, INC.

Ticker:	EPNY	Security ID:	26881V100
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Joss	For	For	Management
2	Ratify Auditors	For	For	Management

EDWARDS LIFESCIENCES CORPORATION

Ticker:	EW	Security ID:	28176E108
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John T. Cardis	For	For	Management
1.2	Elect Director Philip M. Neal	For	For	Management
1.3	Elect Director David E.I. Pyott	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

ENTRAVISION COMMUNICATION

Ticker:	EVC	Security ID:	29382R107
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	APR 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Walter F. Ulloa	For	For	Management
1.2	Elect Director Philip C. Wilkinson	For	For	Management
1.3	Elect Director Paul A. Zevnik	For	For	Management
1.4	Elect Director Darryl B. Thompson	For	For	Management
1.5	Elect Director Michael S. Rosen	For	For	Management
1.6	Elect Director Esteban E. Torres	For	For	Management
1.7	Elect Director Patricia Diaz Dennis	For	For	Management
1.8	Elect Director Jesse Casso, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

131

EQUITABLE RESOURCES, INC.

Ticker:	EQT	Security ID:	294549100
Meeting Date:	APR 13, 2005	Meeting Type:	Annual
Record Date:	FEB 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Vicky A. Bailey	For	For	Management
2.1	Elect Director Phyllis A Domm, Ed.D	For	For	Management
2.2	Elect Director David L. Porges	For	For	Management
2.3	Elect Director James E. Rohr	For	For	Management
2.4	Elect Director David S. Shapira	For	For	Management
3	Ratify Auditors	For	For	Management

ESCO TECHNOLOGIES INC.

Ticker:	ESE	Security ID:	296315104
Meeting Date:	FEB 3, 2005	Meeting Type:	Annual
Record Date:	DEC 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W.S. Antle III	For	For	Management
1.2	Elect Director L.W. Solley	For	For	Management
1.3	Elect Director J.D. Woods	For	For	Management
2	Ratify Auditors	For	For	Management

FIRST FINANCIAL BANKSHARES, INC. (TX)

Ticker:	FFIN	Security ID:	32020R109
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph E. Canon	For	For	Management
1.2	Elect Director Mac A. Coalson	For	For	Management
1.3	Elect Director David Copeland	For	For	Management
1.4	Elect Director F. Scott Dueser	For	For	Management
1.5	Elect Director Derrell E. Johnson	For	For	Management
1.6	Elect Director Kade L. Matthews	For	For	Management
1.7	Elect Director Raymond A McDaniel, Jr.	For	For	Management
1.8	Elect Director Bynum Miers	For	For	Management
1.9	Elect Director Kenneth T. Murphy	For	For	Management
1.10	Elect Director Dian Graves Stai	For	For	Management
1.11	Elect Director James M. Parker	For	For	Management
1.12	Elect Director Jack D. Ramsey, M.D.	For	For	Management
1.13	Elect Director F.L. Stephens	For	For	Management
1.14	Elect Director Johnny E. Trotter	For	For	Management
2	Ratify Auditors	For	For	Management

132

FIRST HEALTH GROUP CORP.

Ticker:		Security ID:	320960107
Meeting Date:	JAN 28, 2005	Meeting Type:	Special
Record Date:	DEC 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management

FLORIDA ROCK INDUSTRIES, INC.

Ticker:	FRK	Security ID:	341140101
Meeting Date:	JAN 26, 2005	Meeting Type:	Annual
Record Date:	DEC 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A.R. Carpenter	For	For	Management
1.2	Elect Director John D. Baker Ii	For	For	Management
1.3	Elect Director G. Kennedy Thompson	For	For	Management
2	Increase Authorized Common Stock	For	For	Management

FMC TECHNOLOGIES, INC.

Ticker:	FTI	Security ID:	30249U101
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas M. Hamilton	For	For	Management
1.2	Elect Director Richard A. Pattarozzi	For	For	Management

FORWARD AIR CORPORATION

Ticker:	FWRD	Security ID:	349853101
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAR 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce A. Campbell	For	For	Management
1.2	Elect Director Andrew C. Clarke	For	For	Management
1.3	Elect Director Richard W. Hanselman	For	For	Management
1.4	Elect Director C. John Langley, Jr.	For	For	Management
1.5	Elect Director Ray A. Mundy	For	For	Management
1.6	Elect Director B. Clyde Preslar	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Qualified Employee Stock Purchase Plan	For	For	Management

133

GAIAM INC.

Ticker:	GAIA	Security ID:	36268Q103
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	APR 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jirka Rysavy	For	For	Management
1.2	Elect Director Lynn Powers	For	For	Management
1.3	Elect Director James Argyropoulos	For	For	Management
1.4	Elect Director Barnet M. Feinblum	For	For	Management
1.5	Elect Director Barbara Mowry	For	For	Management
1.6	Elect Director Ted C. Nark	For	For	Management
1.7	Elect Director Paul H. Ray	For	For	Management

GENESCO INC.

Ticker:	GCO	Security ID:	371532102
Meeting Date:	JUN 22, 2005	Meeting Type:	Annual
Record Date:	APR 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leonard L. Berry	For	For	Management
1.2	Elect Director William F. Blaufuss, Jr.	For	For	Management
1.3	Elect Director Robert V. Dale	For	For	Management
1.4	Elect Director Matthew C. Diamond	For	For	Management
1.5	Elect Director Marty G. Dickens	For	For	Management
1.6	Elect Director Ben T. Harris	For	For	Management
1.7	Elect Director Kathleen Mason	For	For	Management
1.8	Elect Director Hal N. Pennington	For	For	Management
1.9	Elect Director William A. Williamson, Jr.	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

GENLYTE GROUP, INC. (THE)

Ticker:	GLYT	Security ID:	372302109
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert D. Nixon	For	For	Management
2	Increase Authorized Common Stock	For	For	Management

GETTY IMAGES, INC.

Ticker:	GYI	Security ID:	374276103
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Christopher H. Sporborg	For	For	Management
1.2	Elect Director Mark H. Getty	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

134

GIBRALTAR INDUSTRIES INC

Ticker:	ROCK	Security ID:	374689107
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brian J. Lipke	For	For	Management
1.2	Elect Director Arthur A. Russ, Jr.	For	For	Management
1.3	Elect Director William P. Montague	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

GIBRALTAR INDUSTRIES INC

Ticker:	ROCK	Security ID:	37476F103
Meeting Date:	OCT 26, 2004	Meeting Type:	Special
Record Date:	SEP 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Change Company Name	For	For	Management

GLOBAL PAYMENTS, INC.

Ticker:	GPN	Security ID:	37940X102
Meeting Date:	SEP 21, 2004	Meeting Type:	Annual
Record Date:	AUG 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles G. Betty	For	For	Management
1.2	Elect Director Edwin H. Burba, Jr.	For	For	Management
1.3	Elect Director Raymond L. Killian	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

GRAY TELEVISION, INC.

Ticker:	GTN.A	Security ID:	389375106
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard L. Boger	For	For	Management
1.2	Elect Director Ray M. Deaver	For	For	Management
1.3	Elect Director T.L. Elder	For	For	Management
1.4	Elect Director Hilton H. Howell, Jr.	For	For	Management
1.5	Elect Director William E. Mayher, III	For	For	Management
1.6	Elect Director Zell B. Miller	For	For	Management
1.7	Elect Director Howell W. Newton	For	For	Management
1.8	Elect Director Hugh E. Norton	For	For	Management
1.9	Elect Director Robert S. Prather, Jr.	For	For	Management
1.10	Elect Director Harriett J. Robinson	For	For	Management
1.11	Elect Director J. Mack Robinson	For	For	Management

135

GROUP 1 SOFTWARE, INC.

Ticker:	GSOF	Security ID:	39943Y103
Meeting Date:	JUL 20, 2004	Meeting Type:	Special
Record Date:	MAY 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management

HANOVER COMPRESSOR CO.

Ticker:	HC	Security ID:	410768105
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	APR 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director I. Jon Brumley	For	For	Management
1.2	Elect Director Ted Collins, Jr.	For	For	Management
1.3	Elect Director Margaret K. Dorman	For	For	Management
1.4	Elect Director Robert R. Furgason	For	For	Management
1.5	Elect Director Victor E. Grijalva	For	For	Management
1.6	Elect Director Gordan T. Hall	For	For	Management
1.7	Elect Director John E. Jackson	For	For	Management
1.8	Elect Director Stephen M. Pazuk	For	For	Management
1.9	Elect Director Alvin V. Shoemaker	For	For	Management
2	Ratify Auditors	For	For	Management

HCC INSURANCE HOLDINGS, INC.

Ticker:	HCC	Security ID:	404132102
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank J. Bramanti	For	For	Management
1.2	Elect Director Patrick B. Collins	For	For	Management
1.3	Elect Director James R. Crane	For	For	Management
1.4	Elect Director J. Robert Dickerson	For	For	Management
1.5	Elect Director Walter M. Duer	For	For	Management
1.6	Elect Director Edward H. Ellis, Jr.	For	For	Management
1.7	Elect Director James C. Flagg	For	For	Management
1.8	Elect Director Allan W. Fulkerson	For	For	Management
1.9	Elect Director Walter J. Lack	For	For	Management
1.10	Elect Director John N. Molbeck, Jr.	For	For	Management
1.11	Elect Director Michael A. F. Roberts	For	For	Management
1.12	Elect Director Stephen L. Way	For	For	Management

136

HERMAN MILLER, INC.

Ticker:	MLHR	Security ID:	600544100
Meeting Date:	SEP 27, 2004	Meeting Type:	Annual
Record Date:	JUL 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E. David Crockett	For	For	Management
1.2	Elect Director C. William Pollard	For	For	Management
1.3	Elect Director Dorothy A. Terrell	For	For	Management
1.4	Elect Director David O. Ulrich	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

HIGHLAND HOSPITALITY CORP

Ticker:	HIH	Security ID:	430141101
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce D. Wardinski	For	For	Management
1.2	Elect Director James L. Francis	For	For	Management
1.3	Elect Director Francisco L. Borges	For	For	Management
1.4	Elect Director W. Reeder Glass	For	For	Management
1.5	Elect Director Thomas A. Natelli	For	For	Management
1.6	Elect Director Margaret A. Sheehan	For	For	Management
1.7	Elect Director William L. Wilson	For	For	Management

HNI CORP

Ticker:	HNI	Security ID:	404251100
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Miguel M. Calado	For	For	Management
1.2	Elect Director Cheryl A. Francis	For	For	Management
1.3	Elect Director Larry B. Porcellato	For	For	Management
1.4	Elect Director Brian E. Stern	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management

HOT TOPIC, INC.

Ticker:	HOTT	Security ID:	441339108
Meeting Date:	JUN 15, 2005	Meeting Type:	Annual
Record Date:	APR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cynthia Cohen	For	For	Management
1.2	Elect Director Corrado Federico	For	For	Management
1.3	Elect Director W. Scott Hedrick	For	For	Management
1.4	Elect Director Kathleen Mason	For	For	Management
1.5	Elect Director Elizabeth McLaughlin	For	For	Management
1.6	Elect Director Bruce Quinnell	For	For	Management
1.7	Elect Director Andrew Schuon	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

137

HUB GROUP, INC.

Ticker:	HUBG	Security ID:	443320106
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phillip C. Yeager	For	For	Management
1.2	Elect Director David P.Yeager	For	For	Management
1.3	Elect Director Mark A. Yeager	For	For	Management
1.4	Elect Director Gary D. Eppen	For	For	Management
1.5	Elect Director Charles R.Reaves	For	For	Management
1.6	Elect Director Martin P. Slark	For	For	Management
2	Increase Authorized Common Stock	For	For	Management

ICU MEDICAL, INC.

Ticker:	ICUI	Security ID:	44930G107
Meeting Date:	MAY 13, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John J. Connors, Esquire	For	For	Management
1.2	Elect Director Michael T. Kovalchik, III, M.D.	For	For	Management
1.3	Elect Director Joseph R. Saucedo	For	For	Management
2	Ratify Auditors	For	For	Management

INFOUSA INC.

Ticker:	IUSA	Security ID:	456818301
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Martin F. Kahn	For	For	Management
1.2	Elect Director Dr. Charles W. Stryker	For	For	Management
1.3	Elect Director Dennis P. Walker	For	For	Management
2	Amend Stock Option Plan	For	Against	Management

138

INSURANCE AUTO AUCTIONS, INC.

Ticker:	IAAI	Security ID:	457875102
Meeting Date:	MAY 25, 2005	Meeting Type:	Special
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management

INTEGRATED CIRCUIT SYSTEMS, INC.

Ticker:	ICST	Security ID:	45811K208
Meeting Date:	OCT 28, 2004	Meeting Type:	Annual
Record Date:	SEP 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lewis C. Eggebrecht	For	For	Management
1.2	Elect Director Henry I. Boreen	For	For	Management
1.3	Elect Director David Dominik	For	For	Management

INTERMAGNETICS GENERAL CORP.

Ticker:	IMGC	Security ID:	458771102
Meeting Date:	NOV 16, 2004	Meeting Type:	Annual
Record Date:	SEP 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John M. Albertine	For	For	Management
1.2	Elect Director Glenn H. Epstein	For	For	Management
1.3	Elect Director Larry G. Garberding	For	For	Management
2	Change State of Incorporation from New York to Delaware	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Eliminate Cumulative Voting	For	For	Management
5	Amend Omnibus Stock Plan	For	Against	Management

ITT EDUCATIONAL SERVICES, INC.

Ticker:	ESI	Security ID:	45068B109
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Dean	For	For	Management
1.2	Elect Director James D. Fowler, Jr.	For	For	Management
1.3	Elect Director Vin Weber	For	For	Management
2	Increase Authorized Common Stock	For	For	Management

139

IXYS CORP

Ticker:	SYXI	Security ID:	46600W106
Meeting Date:	MAR 31, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald Feucht	For	For	Management
1.2	Elect Director Kenneth D. Wong	For	For	Management
1.3	Elect Director S. Joon Lee	For	For	Management
1.4	Elect Director Nathan Zommer	For	For	Management
1.5	Elect Director Samuel Kory	For	For	Management
2	Ratify Auditors	For	For	Management

JDA SOFTWARE GROUP, INC.

Ticker:	JDAS	Security ID:	46612K108
Meeting Date:	MAY 16, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director James D. Armstrong	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

KAYDON CORP.

Ticker:	KDN	Security ID:	486587108
Meeting Date:	MAY 6, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Brandon	For	For	Management
1.2	Elect Director Brian P. Campbell	For	For	Management
1.3	Elect Director James O’Leary	For	For	Management
1.4	Elect Director Thomas C. Sullivan	For	For	Management
1.5	Elect Director B. Joseph White	For	For	Management
2	Ratify Auditors	For	For	Management

KRONOS INC.

Ticker:	KRON	Security ID:	501052104
Meeting Date:	FEB 10, 2005	Meeting Type:	Annual
Record Date:	DEC 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director D. Bradley Mcwilliams	For	For	Management
1.2	Elect Director Lawrence J. Portner	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

140

LEUCADIA NATIONAL CORP.

Ticker:	LUK	Security ID:	527288104
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	APR 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ian M. Cumming	For	For	Management
1.2	Elect Directors Paul M. Dougan	For	For	Management
1.3	Elect Director Lawrence D. Glaubinger	For	For	Management
1.4	Elect Director Alan J. Hirschfield	For	For	Management
1.5	Elect Director James E. Jordan	For	For	Management
1.6	Elect Director Jeffrey C. Keil	For	For	Management
1.7	Elect Director Jesse Clyde Nichols, III	For	For	Management
1.8	Elect Director Joseph S. Steinberg	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

LEXICON GENETICS, INC.

Ticker:	LEXG	Security ID:	528872104
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Samuel L. Barker, Ph.D.	For	For	Management
1.2	Elect Director Patricia M. Cloherty	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

LINCARE HOLDINGS, INC.

Ticker:	LNCR	Security ID:	532791100
Meeting Date:	MAY 9, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John P. Byrnes	For	For	Management
1.2	Elect Director Stuart H. Altman, Ph.D.	For	For	Management
1.3	Elect Director Chester B. Black	For	For	Management
1.4	Elect Director Frank D. Byrne, M.D.	For	For	Management
1.5	Elect Director Frank T. Cary	For	For	Management
1.6	Elect Director William F. Miller, III	For	For	Management

LITTELFUSE, INC.

Ticker:	LFUS	Security ID:	537008104
Meeting Date:	MAY 6, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard B. Witt	For	For	Management
1.2	Elect Director John P. Driscoll	For	For	Management
1.3	Elect Director Anthony Grillo	For	For	Management
1.4	Elect Director Gordon Hunter	For	For	Management
1.5	Elect Director Bruce A. Karsh	For	For	Management
1.6	Elect Director John E. Major	For	For	Management
1.7	Elect Director Ronald L. Schubel	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve Outside Director Stock Awards/Options in Lieu of Cash	For	For	Management

141

MAPICS, INC.

Ticker:	MAPX	Security ID:	564910107
Meeting Date:	APR 14, 2005	Meeting Type:	Special
Record Date:	MAR 8, 2005

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

MARKEL CORP.

Ticker:	MKL	Security ID:	570535104
Meeting Date:	MAY 23, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Alfred Broaddus, Jr.	For	For	Management
1.2	Elect Director Douglas C. Eby	For	For	Management
1.3	Elect Director Leslie A. Grandis	For	For	Management
1.4	Elect Director Stewart M. Kasen	For	For	Management
1.5	Elect Director Alan I. Kirshner	For	For	Management
1.6	Elect Director Anthony F. Markel	For	For	Management
1.7	Elect Director Steven A. Markel	For	For	Management
1.8	Elect Director Jay M. Weinberg	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

MAXIMUS INC.

Ticker:	MMS	Security ID:	577933104
Meeting Date:	MAR 22, 2005	Meeting Type:	Annual
Record Date:	JAN 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Russell A. Beliveau	For	For	Management
1.2	Elect Director John J. Haley	For	For	Management
1.3	Elect Director Marilyn R. Seymann	For	For	Management
1.4	Elect Director Raymond B. Ruddy	For	For	Management
2	Ratify Auditors	For	For	Management

MCMORAN EXPLORATION CO.

Ticker:	MMR	Security ID:	582411104
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard C. Adkerson	For	For	Management
1.2	Elect Director Gerald J. Ford	For	For	Management
1.3	Elect Director H. Devon Graham, Jr.	For	For	Management
1.4	Elect Director James R. Moffett	For	For	Management
1.5	Elect Director B.M. Rankin, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

142

MEDIACOM COMMUNICATIONS CORP.

Ticker:	MCCC	Security ID:	58446K105
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rocco B. Commisso	For	For	Management
1.2	Elect Director Craig S. Mitchell	For	For	Management
1.3	Elect Director William S. Morris III	For	For	Management
1.4	Elect Director Thomas V. Reifenheiser	For	For	Management
1.5	Elect Director Natale S. Ricciardi	For	For	Management
1.6	Elect Director Mark E. Stephan	For	For	Management
1.7	Elect Director Robert L. Winikoff	For	For	Management
2	Ratify Auditors	For	For	Management

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:	MTD	Security ID:	592688105
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert F. Spoerry	For	For	Management
1.2	Elect Director Francis A. Contino	For	For	Management
1.3	Elect Director John T. Dickson	For	For	Management
1.4	Elect Director Philip H. Geier	For	For	Management
1.5	Elect Director John D. Macomber	For	For	Management
1.6	Elect Director Hans Ulrich Maerki	For	For	Management
1.7	Elect Director George M. Milne, Jr.	For	For	Management
1.8	Elect Director Thomas P. Salice	For	For	Management
2	Ratify Auditors	For	For	Management

MICHAELS STORES, INC.

Ticker:	MIK	Security ID:	594087108
Meeting Date:	JUN 16, 2005	Meeting Type:	Annual
Record Date:	APR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles J. Wyly, Jr.	For	For	Management
1.2	Elect Director Sam Wyly	For	For	Management
1.3	Elect Director Richard E. Hanlon	For	For	Management
1.4	Elect Director Richard C. Marcus	For	For	Management
1.5	Elect Director Liz Minyard	For	For	Management
1.6	Elect Director Cece Smith	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

143

MICROS SYSTEMS, INC.

Ticker:	MCRS	Security ID:	594901100
Meeting Date:	NOV 19, 2004	Meeting Type:	Annual
Record Date:	OCT 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A.L. Giannopoulos	For	For	Management
1.2	Elect Director Louis M. Brown, Jr.	For	For	Management
1.3	Elect Director B. Gary Dando	For	For	Management
1.4	Elect Director John G. Puente	For	For	Management
1.5	Elect Director Dwight S. Taylor	For	For	Management
1.6	Elect Director William S. Watson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Stock Option Plan	For	For	Management

MINE SAFETY APPLIANCES CO.

Ticker:	MSA	Security ID:	602720104
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	FEB 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Diane M. Pearse	For	For	Management
1.2	Elect Director L. Edward Shaw, Jr.	For	For	Management
1.3	Elect Director Thomas H. Witmer	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MOHAWK INDUSTRIES, INC.

Ticker:	MHK	Security ID:	608190104
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Fiedler	For	For	Management
1.2	Elect Director Jeffrey S. Lorberbaum	For	For	Management
1.3	Elect Director Robert N. Pokelwaldt	For	For	Management

MRO SOFTWARE, INC.

Ticker:	MROI	Security ID:	55347W105
Meeting Date:	MAR 8, 2005	Meeting Type:	Annual
Record Date:	JAN 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Norman E. Drapeau, Jr.	For	For	Management
1.2	Elect Director Richard P. Fishman	For	For	Management
1.3	Elect Director David N. Campbell	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

144

NAVIGANT CONSULTING INC.

Ticker:	NCI	Security ID:	63935N107
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William M. Goodyear	For	For	Management
1.2	Elect Director Valerie B. Jarrett	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

NBTY, INC.

Ticker:	NTY	Security ID:	628782104
Meeting Date:	FEB 7, 2005	Meeting Type:	Annual
Record Date:	JAN 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Scott Rudolph	For	For	Management
1.2	Elect Director Peter J. White	For	For	Management
1.3	Elect Director Murray Daly	For	For	Management
2	Ratify Auditors	For	For	Management

NDCHEALTH CORP.

Ticker:	NDC	Security ID:	639480102
Meeting Date:	OCT 28, 2004	Meeting Type:	Proxy Contest
Record Date:	SEP 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Veronica Biggins	For	None	Management
1.2	Elect Director Terri A. Dial	For	None	Management
1.3	Elect Director Kurt M. Landgraf	For	None	Management
2	Approve Omnibus Stock Plan	For	None	Management
3	Hire Advisor/Maximize Shareholder Value	None	None	Shareholder
1	Approve Omnibus Stock Plan	For	Against	Management
2	Hire Advisor/Maximize Shareholder Value	For	For	Shareholder

NEKTAR THERAPEUTICS

Ticker:	NKTR	Security ID:	640268108
Meeting Date:	JUN 2, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael A. Brown	For	For	Management
1.2	Elect Director Ajit S. Gill	For	For	Management
1.3	Elect Director Joseph J. Krivulka	For	For	Management
2	Ratify Auditors	For	For	Management

145

NEUROCRINE BIOSCIENCES, INC.

Ticker:	NBIX	Security ID:	64125C109
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Gary A. Lyons	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

NEWPARK RESOURCES, INC.

Ticker:	NR	Security ID:	651718504
Meeting Date:	JUN 8, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry W. Box	For	For	Management
1.2	Elect Director William Thomas Ballantine	For	For	Management
1.3	Elect Director James D. Cole	For	For	Management
1.4	Elect Director David P. Hunt	For	For	Management
1.5	Elect Director Alan J. Kaufman	For	For	Management
1.6	Elect Director James H. Stone	For	For	Management
1.7	Elect Director Roger C. Stull	For	For	Management
1.8	Elect Director F. Walker Tucei, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

NORTHEAST UTILITIES

Ticker:	NU	Security ID:	664397106
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Trustee Richard H. Booth	For	For	Management
1.2	Elect Trustee Cotton Mather Cleveland	For	For	Management
1.3	Elect Trustee Sanford Cloud, Jr.	For	For	Management
1.4	Elect Trustee James F. Cordes	For	For	Management
1.5	Elect Trustee E. Gail de Planque	For	For	Management
1.6	Elect Trustee John G. Graham	For	For	Management
1.7	Elect Trustee Elizabeth T. Kennan	For	For	Management
1.8	Elect Trustee Robert E. Patricelli	For	For	Management
1.9	Elect Trustee Charles W. Shivery	For	For	Management
1.10	Elect Trustee John F. Swope	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Articles	For	For	Management

146

NOVELL, INC.

Ticker:	NOVL	Security ID:	670006105
Meeting Date:	APR 14, 2005	Meeting Type:	Annual
Record Date:	FEB 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Albert Aiello	For	For	Management
1.2	Elect Director Fred Corrado	For	For	Management
1.3	Elect Director Richard L. Crandall	For	For	Management
1.4	Elect Director Wayne Mackie	For	For	Management
1.5	Elect Director Claudine B. Malone	For	For	Management
1.6	Elect Director Jack L. Messman	For	For	Management
1.7	Elect Director Richard L. Nolan	For	For	Management
1.8	Elect Director Thomas G. Plaskett	For	For	Management
1.9	Elect Director John W. Poduska, Sr.	For	For	Management
1.10	Elect Director John D. Robinson, III	For	For	Management
1.11	Elect Director Kathy Brittain White	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend By-Laws for Performance-Based Equity Compensation	Against	For	Shareholder

NUCO2, INC.

Ticker:	NUCO	Security ID:	629428103
Meeting Date:	DEC 9, 2004	Meeting Type:	Annual
Record Date:	OCT 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Frome	For	For	Management
2	Amend Stock Option Grants to Certain Directors	For	For	Management

ONEOK, INC.

Ticker:	OKE	Security ID:	682680103
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James C. Day	For	For	Management
1.2	Elect Director David L. Kyle	For	For	Management
1.3	Elect Director Bert H. Mackie	For	For	Management
1.4	Elect Director Mollie B. Williford	For	For	Management
1.5	Elect Director Eduardo A. Rodriguez	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

147

ORTHOFIX INTERNATIONAL

Ticker:	OFIX	Security ID:	N6748L102
Meeting Date:	JUN 15, 2005	Meeting Type:	Annual
Record Date:	MAY 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles W. Federico	For	For	Management
1.2	Elect Director James F. Gero	For	For	Management
1.3	Elect Director Robert Gaines-Cooper	For	For	Management
1.4	Elect Director Jerry C. Benjamin	For	For	Management
1.5	Elect Director Peter J. Hewett	For	For	Management
1.6	Elect Director Walter P. Von Wartburg	For	For	Management
1.7	Elect Director Thomas J. Kester	For	For	Management
1.8	Elect Director Kenneth R. Weisshaar	For	For	Management
1.9	Elect Director Guy J. Jordan	For	For	Management
1.10	Elect Director Stefan Widensohler	For	For	Management
2	PROPOSAL TO APPROVE AMENDMENTS TO THE ARTICLES OF ASSOCIATION (ARTICLE 10 AND ARTICLE 11).	For	For	Management
3	PROPOSAL TO APPROVE BALANCE SHEET AND INCOME STATEMENT AT AND FOR THE YEAR ENDED DECEMBER 31, 2004.	For	For	Management
4	Ratify Auditors	For	For	Management

OXFORD INDUSTRIES, INC.

Ticker:	OXM	Security ID:	691497309
Meeting Date:	OCT 4, 2004	Meeting Type:	Annual
Record Date:	AUG 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E. Jenner Wood III	For	For	Management
1.2	Elect Director Helen B. Weeks	For	For	Management
1.3	Elect Director S. Anthony Margolis	For	For	Management
1.4	Elect Director James A. Rubright	For	For	Management
2	Approve Employee Stock Purchase Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

PAR PHARMACEUTICAL COS INC

Ticker:	PRX	Security ID:	69888P106
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	APR 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald M. Nordmann	For	For	Management
1.2	Elect Director Dr. Arie Gutman	For	For	Management
1.3	Elect Director Joseph E. Smith	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management

148

PEGASUS SOLUTIONS

Ticker:	PEGS	Security ID:	705906105
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert B. Collier	For	For	Management
1.2	Elect Director Pamela H. Patsley	For	For	Management
1.3	Elect Director Bruce W. Wolff	For	For	Management
2	Ratify Auditors	For	For	Management

PENTAIR, INC.

Ticker:	PNR	Security ID:	709631105
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard J. Cathcart	For	For	Management
1.2	Elect Director Barbara B. Grogan	For	For	Management
1.3	Elect Director Augusto Meozzi	For	For	Management
1.4	Elect Director Ronald L. Merriman	For	For	Management
2	Ratify Auditors	For	For	Management

PERICOM SEMICONDUCTOR CORP.

Ticker:	PSEM	Security ID:	713831105
Meeting Date:	DEC 15, 2004	Meeting Type:	Annual
Record Date:	OCT 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alex Chi-Ming Hui	For	For	Management
1.2	Elect Director Chi-Hung (John) Hui, Ph.D.	For	For	Management
1.3	Elect Director Hau L. Lee, Ph.D.	For	For	Management
1.4	Elect Director Millard (Mel) Phelps	For	For	Management
1.5	Elect Director Tay Thiam Song	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:	PHLY	Security ID:	717528103
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Cascio	For	For	Management
1.2	Elect Director Elizabeth H. Gemmill	For	For	Management
1.3	Elect Director James J. Maguire	For	For	Management
1.4	Elect Director James J. Maguire, Jr.	For	For	Management
1.5	Elect Director Margaret M. Mattix	For	For	Management
1.6	Elect Director Michael J. Morris	For	For	Management
1.7	Elect Director Donald A. Pizer	For	For	Management
1.8	Elect Director Dirk A. Stuurop	For	For	Management
1.9	Elect Director Sean S. Sweeney	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

149

PLEXUS CORP.

Ticker:	PLXS	Security ID:	729132100
Meeting Date:	FEB 9, 2005	Meeting Type:	Annual
Record Date:	DEC 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ralf R. Boer	For	For	Management
1.2	Elect Director Stephen P. Cortinovis	For	For	Management
1.3	Elect Director David J. Drury	For	For	Management
1.4	Elect Director Dean A. Foate	For	For	Management
1.5	Elect Director John L. Nussbaum	For	For	Management
1.6	Elect Director Thomas J. Prosser	For	For	Management
1.7	Elect Director Charles M. Strother	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

PRIDE INTERNATIONAL, INC.

Ticker:	PDE	Security ID:	74153Q102
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Barbanell	For	For	Management
1.2	Elect Director Paul A. Bragg	For	For	Management
1.3	Elect Director David A.B. Brown	For	For	Management
1.4	Elect Director J.C. Burton	For	For	Management
1.5	Elect Director Archie W. Dunham	For	For	Management
1.6	Elect Director Ralph D. McBride	For	For	Management
1.7	Elect Director David B. Robson	For	For	Management
2	Amend Qualified Employee Stock Purchase Plan	For	For	Management

QUANTA SERVICES, INC.

Ticker:	PWR	Security ID:	74762E102
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Ball	For	For	Management
1.2	Elect Director John R. Colson	For	For	Management
1.3	Elect Director Bernard Fried	For	For	Management
1.4	Elect Director Louis C. Golm	For	For	Management
1.5	Elect Director Worthing F. Jackman	For	For	Management
1.6	Elect Director Bruce Ranck	For	For	Management
1.7	Elect Director Gary A. Tucci	For	For	Management
1.8	Elect Director John R. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management

150

QUICKSILVER RESOURCES INC.

Ticker:	KWK	Security ID:	74837R104
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas F. Darden	For	For	Management
1.2	Elect Director Mark J. Warner	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management

RANGE RESOURCES CORPORATION

Ticker:	RRC	Security ID:	75281A109
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert E. Aikman	For	For	Management
1.2	Elect Director Charles L. Blackburn	For	For	Management
1.3	Elect Director Anthony V. Dub	For	For	Management
1.4	Elect Director V. Richard Eales	For	For	Management
1.5	Elect Director Allen Finkelson	For	For	Management
1.6	Elect Director Jonathan S. Linker	For	For	Management
1.7	Elect Director Kevin S. McCarthy	For	For	Management
1.8	Elect Director John H. Pinkerton	For	For	Management
1.9	Elect Director Jeffrey L. Ventura	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Director & Officer Indemnification/Liability Provisions	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Amend Omnibus Stock Plan	For	Against	Management
6	Ratify Auditors	For	For	Management

RCM TECHNOLOGIES, INC.

Ticker:	RCMT	Security ID:	749360400
Meeting Date:	JUN 16, 2005	Meeting Type:	Annual
Record Date:	APR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leon Kopyt	For	For	Management
1.2	Elect Director Stanton Remer	For	For	Management
2	Ratify Auditors	For	For	Management

151

ROGERS CORP.

Ticker:	ROG	Security ID:	775133101
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leonard M. Baker	For	For	Management
1.2	Elect Director Walter E. Boomer	For	For	Management
1.3	Elect Director Edward L. Diefenthal	For	For	Management
1.4	Elect Director Gregory B. Howey	For	For	Management
1.5	Elect Director Leonard R. Jaskol	For	For	Management
1.6	Elect Director Eileen S. Kraus	For	For	Management
1.7	Elect Director William E. Mitchell	For	For	Management
1.8	Elect Director Robert G. Paul	For	For	Management
1.9	Elect Director Robert D. Wachob	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ROUSE CO., THE

Ticker:	RSE	Security ID:	779273101
Meeting Date:	NOV 9, 2004	Meeting Type:	Special
Record Date:	OCT 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management

SAGA COMMUNICATIONS, INC.

Ticker:	SGA	Security ID:	786598102
Meeting Date:	MAY 9, 2005	Meeting Type:	Annual
Record Date:	MAR 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jonathan Firestone	For	For	Management
1.2	Elect Director Brian W. Brady	For	For	Management
1.3	Elect Director Edward K. Christian	For	For	Management
1.4	Elect Director Donald J. Alt	For	For	Management
1.5	Elect Director Clarke Brown	For	For	Management
1.6	Elect Director Robert J. Maccini	For	For	Management
1.7	Elect Director Gary Stevens	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

SALEM COMMUNICATIONS CORP. (CA)

Ticker:	SALM	Security ID:	794093104
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stuart W. Epperson	For	For	Management
1.2	Elect Director Paul Pressler	For	For	Management
1.3	Elect Director Edward G. Atsinger III	For	For	Management
1.4	Elect Director David Davenport	For	For	Management
1.5	Elect Director Eric H. Halvorson	For	For	Management
1.6	Elect Director Richard A. Riddle	For	For	Management
1.7	Elect Director Roland S. Hinz	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

152

SCOTTS MIRACLE-GRO CO., THE

Ticker:	SMG	Security ID:	810186106
Meeting Date:	JAN 27, 2005	Meeting Type:	Annual
Record Date:	DEC 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James Hagedorn	For	For	Management
1.2	Elect Director Karen G. Mills	For	For	Management
1.3	Elect Director Stephanie M. Shern	For	For	Management
1.4	Elect Director John Walker, Ph.D.	For	For	Management
2	Approve Employee Stock Purchase Plan	For	For	Management
3	Approve Formation of Holding Company	For	For	Management

SEACHANGE INTERNATIONAL INC.

Ticker:	SEAC	Security ID:	811699107
Meeting Date:	JUL 14, 2004	Meeting Type:	Annual
Record Date:	MAY 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Martin R. Hoffmann	For	For	Management
1.2	Elect Director Thomas F. Olson	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management

SEI INVESTMENT COMPANY

Ticker:	SEIC	Security ID:	784117103
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	APR 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sarah W. Blumenstein	For	For	Management
1.2	Elect Director Kathryn M. McCarthy	For	For	Management
1.3	Elect Director Henry H. Porter, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

153

SOUTHWESTERN ENERGY CO.

Ticker:	SWN	Security ID:	845467109
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lewis E. Epley, Jr.	For	For	Management
1.2	Elect Director John Paul Hammerschmidt	For	For	Management
1.3	Elect Director Robert L. Howard	For	For	Management
1.4	Elect Director Harold M. Korell	For	For	Management
1.5	Elect Director Vello A. Kuuskraa	For	For	Management
1.6	Elect Director Kenneth R. Mourton	For	For	Management
1.7	Elect Director Charles E. Scharlau	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Approve Increase Bond Indebtedness	For	For	Management

SPANISH BROADCASTING SYSTEM, INC.

Ticker:	SBSA	Security ID:	846425882
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAY 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raul Alarcon, Jr.	For	For	Management
1.2	Elect Director Pablo Raul Alarcon, Sr.	For	For	Management
1.3	Elect Director Dan Mason	For	For	Management
1.4	Elect Director Antonio S. Fernandez	For	For	Management
1.5	Elect Director Jose A. Villamil	For	For	Management
1.6	Elect Director Jason L. Shrinsky	For	For	Management

SPARTECH CORP.

Ticker:	SEH	Security ID:	847220209
Meeting Date:	MAR 9, 2005	Meeting Type:	Annual
Record Date:	JAN 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ralph B. Andy	For	For	Management
1.2	Elect Director Lloyd E. Campbell	For	For	Management
1.3	Elect Director Jackson W. Robinson	For	For	Management
2	Ratify Auditors	For	For	Management

SPEEDWAY MOTORSPORTS, INC.

Ticker:	TRK	Security ID:	847788106
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mr. William R. Brooks	For	For	Management
1.2	Elect Director Mr. Mark M. Gambill	For	For	Management
1.3	Elect Director Mr. James P. Holden	For	For	Management
2	Ratify Auditors	For	For	Management

154

SPORTS AUTHORITY, INC., THE

Ticker:	TSA	Security ID:	84917U109
Meeting Date:	JUN 7, 2005	Meeting Type:	Annual
Record Date:	APR 26, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gordon D. Barker	For	For	Management
1.2	Elect Director Mary Elizabeth Burton	For	For	Management
1.3	Elect Director Cynthia R. Cohen	For	For	Management
1.4	Elect Director Peter R. Formanek	For	For	Management
1.5	Elect Director Martin E. Hanaka	For	For	Management
1.6	Elect Director Richard L. Markee	For	For	Management
1.7	Elect Director Kevin M. Mcgovern	For	For	Management
1.8	Elect Director John Douglas Morton	For	For	Management
1.9	Elect Director Jonathan D. Sokoloff	For	For	Management
2	Ratify Auditors	For	For	Management

SPSS INC.

Ticker:	SPSS	Security ID:	78462K102
Meeting Date:	OCT 28, 2004	Meeting Type:	Annual
Record Date:	SEP 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth Holec	For	For	Management
1.2	Elect Director Merritt Lutz	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

STEVEN MADDEN, LTD.

Ticker:	SHOO	Security ID:	556269108
Meeting Date:	MAY 27, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jamieson A. Karson	For	For	Management
1.2	Elect Director Jeffrey Birnbaum	For	For	Management
1.3	Elect Director Marc Cooper	For	For	Management
1.4	Elect Director Harold Kahn	For	For	Management
1.5	Elect Director John L. Madden	For	For	Management
1.6	Elect Director Peter Migliorini	For	For	Management
1.7	Elect Director Thomas H. Schwartz	For	For	Management
1.8	Elect Director Awadhesh Sinha	For	For	Management
1.9	Elect Director Walter Yetnikoff	For	For	Management
2	Ratify Auditors	For	For	Management
3	Issuance of Shares to Mr. Schmertz and Mr. Chen	For	Against	Management
4	Issuance of Shares to Mr. Schwartz and Mr. Chen	For	Against	Management

155

SYMBOL TECHNOLOGIES, INC.

Ticker:	SBL	Security ID:	871508107
Meeting Date:	MAY 9, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Chrenc	For	For	Management
1.2	Elect Director Salvatore Iannuzzi	For	For	Management
1.3	Elect Director Edward R. Kozel	For	For	Management
1.4	Elect Director William R. Nuti	For	For	Management
1.5	Elect Director George Samenuk	For	For	Management
1.6	Elect Director Melvin A. Yellin	For	For	Management
2	Ratify Auditors	For	For	Management

SYMMETRICOM, INC.

Ticker:	SYMM	Security ID:	871543104
Meeting Date:	OCT 28, 2004	Meeting Type:	Annual
Record Date:	SEP 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert T. Clarkson	For	For	Management
1.2	Elect Director Thomas W. Steipp	For	For	Management
1.3	Elect Director Alfred Boschulte	For	For	Management
1.4	Elect Director Elizabeth A. Fetter	For	For	Management
1.5	Elect Director Robert M. Neumeister Jr	For	For	Management
1.6	Elect Director Dr. Richard W. Oliver	For	For	Management
1.7	Elect Director Richard N. Snyder	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

TCF FINANCIAL CORP.

Ticker:	TCB	Security ID:	872275102
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rodney P. Burwell	For	For	Management
1.2	Elect Director William A. Cooper	For	For	Management
1.3	Elect Director Thomas A. Cusick	For	For	Management
1.4	Elect Director Peter L. Scherer	For	For	Management
1.5	Elect Director Douglas A. Scovanner	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

TECHNE CORP.

Ticker:	TECH	Security ID:	878377100
Meeting Date:	OCT 21, 2004	Meeting Type:	Annual
Record Date:	SEP 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors	For	For	Management
2.1	Elect Director Thomas E. Oland	For	For	Management
2.2	Elect Director Roger C. Lucas, Ph.D	For	For	Management
2.3	Elect Director Howard V. O’Connell	For	For	Management
2.4	Elect Director G. Arthur Herbert	For	For	Management
2.5	Elect Director Randolph C Steer M.D. Ph.D	For	For	Management
2.6	Elect Director Robert V. Baumgartner	For	For	Management

156

TEKTRONIX, INC.

Ticker:	TEK	Security ID:	879131100
Meeting Date:	SEP 23, 2004	Meeting Type:	Annual
Record Date:	JUL 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David N. Campbell	For	For	Management
1.2	Elect Director Merrill A. Mcpeak	For	For	Management
1.3	Elect Director Richard H. Wills	For	For	Management

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:	TDS	Security ID:	879433100
Meeting Date:	APR 11, 2005	Meeting Type:	Special
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	Against	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management
4	Amend Outside Director Stock in Lieu of Cash	For	For	Management

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:	TDS	Security ID:	879433100
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director K.A. Mundt	For	For	Management
1.2	Elect Director M.H. Saranow	For	For	Management
1.3	Elect Director M.L. Solomon	For	For	Management
1.4	Elect Director H.S. Wander	For	For	Management
2	Ratify Auditors	For	For	Management

TELLABS, INC.

Ticker:	TLAB	Security ID:	879664100
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank Ianna	For	For	Management
1.2	Elect Director Stephanie Pace Marshall	For	For	Management
1.3	Elect Director William F. Sounders	For	For	Management
2	Approve Qualified Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

157

TEXAS REGIONAL BANKSHARES, INC.

Ticker:	TRBS	Security ID:	882673106
Meeting Date:	APR 25, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Morris Atlas	For	For	Management
1.2	Elect Director Robert F. Boggus	For	For	Management
1.3	Elect Director Robert R. Farris	For	For	Management
1.4	Elect Director Hill A. Feinberg	For	For	Management
1.5	Elect Director C. Kenneth Landrum, M.D.	For	For	Management
1.6	Elect Director David L. Lane	For	For	Management
1.7	Elect Director Jack H. Mayfield, Jr.	For	For	Management
1.8	Elect Director Joe Penland, Sr.	For	For	Management
1.9	Elect Director Joseph E. Reid	For	For	Management
1.10	Elect Director G.E. Roney	For	For	Management
1.11	Elect Director Tudor G. Uhlhorn	For	For	Management
1.12	Elect Director Walter Umphrey	For	For	Management
1.13	Elect Director Mario Max Yzaguirre	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Stock Option Plan	For	For	Management
4	Approve Stock Option Plan	For	For	Management
5	Ratify Auditors	For	For	Management

THQ INC.

Ticker:	THQI	Security ID:	872443403
Meeting Date:	AUG 6, 2004	Meeting Type:	Annual
Record Date:	JUN 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brian J. Farrell	For	For	Management
1.2	Elect Director Lawrence Burstein	For	For	Management
1.3	Elect Director Henry T. Denero	For	For	Management
1.4	Elect Director Brian Dougherty	For	For	Management
1.5	Elect Director James L. Whims	For	For	Management
2	Ratify Auditors	For	For	Management

158

TRIMBLE NAVIGATION LTD.

Ticker:	TRMB	Security ID:	896239100
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven W. Berglund	For	For	Management
1.2	Elect Director Robert S. Cooper	For	For	Management
1.3	Elect Director John B. Goodrich	For	For	Management
1.4	Elect Director William Hart	For	For	Management
1.5	Elect Director Ulf J. Johansson	For	For	Management
1.6	Elect Director Bradford W. Parkinson	For	For	Management
1.7	Elect Director Nickolas W. Vande Steeg	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ULTRA PETROLEUM CORP.

Ticker:	UPL	Security ID:	903914109
Meeting Date:	APR 29, 2005	Meeting Type:	Annual/Special
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Michael D. Watford	For	For	Management
2	Elect Director William C. Helton	For	For	Management
3	Elect Director James E. Nielson	For	For	Management
4	Elect Director Robert E. Rigney	For	For	Management
5	Elect Director James C. Roe	For	For	Management
6	Approve KPMG LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management
7	Approve 2:1 Stock Split	For	For	Management
8	Approve 2005 Stock Incentive Plan	For	Against	Management
9	Other Business	For	For	Management

UNITED AMERICA INDEMNITY LTD

Ticker:	INDM	Security ID:	91103X102
Meeting Date:	JAN 24, 2005	Meeting Type:	Special
Record Date:	DEC 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO APPROVE THE ISSUANCE OF UNITED NATIONAL GROUP CLASS A COMMON SHARES PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, DATED AS OF OCTOBER 14, 2004, BY AND AMONG UNITED NATIONAL GROUP, LTD., U.N. HOLDINGS II, INC., CHELTENHAM ACQUISITION CORP. AND PENN-AME	For	For	Management
2	TO APPROVE BY SPECIAL RESOLUTION A CHANGE OF THE NAME OF UNITED NATIONAL GROUP TO UNITED AMERICA INDEMNITY, LTD. CORRESPONDING AND A AMENDEMNT TO UNITED NATIONAL GROUP S MEMORANDUM AND ARTICLES OF ASSOCIATION.	For	For	Management
3	TO APPROVE BY SPECIAL RESOLUTION AMENDMENTS TO ARTICLES 135 AND 136 OF UNITED NATIONAL GROUP S ARTICLES OF ASSOCIATION.	For	For	Management
4	WIND RIVER INSURANCE COMPANY (BARBADOS) LTD. - TO APPROVE AMENDMENTS TO PARAGRAPH 19 OF THE BY-LAWS OF WIND RIVER INSURANCE COMPANY (BARBADOS) LTD.	For	For	Management
5	WIND RIVER INSURANCE COMPANY (BERMUDA), LTD. - TO APPROVE AMENDMENTS TO BYE-LAWS 135 AND 136 OF THE BYE-LAWS OF WIND RIVER INSURANCE COMPANY (BERMUDA), LTD.	For	For	Management
6	WIND RIVER SERVICES, LTD. - TO APPROVE AMENDMENTS TO BYE-LAWS 135 AND 136 OF THE BYE-LAWS OF WIND RIVER SERVICES, LTD.	For	For	Management
7	TO ADJOURN OR POSTPONE THE EXTRAORDINARY GENERAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES FOR PROPOSALS 1, 2, 3, 4A, 4B AND 4C.	For	For	Management

159

UNITED AMERICA INDEMNITY LTD

Ticker:	INDM	Security ID:	90933T109
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTOR: SAUL A. FOX	For	For	Management
2	ELECTION OF DIRECTOR: EDWARD J. NOONAN	For	For	Management
3	ELECTION OF DIRECTOR: TROY W. THACKER	For	For	Management
4	ELECTION OF DIRECTOR: W. DEXTER PAINE, III	For	For	Management
5	ELECTION OF DIRECTOR: RUSSELL C. BALL, III	For	For	Management
6	ELECTION OF DIRECTOR: MICHAEL J. MCDONOUGH	For	For	Management
7	ELECTION OF DIRECTOR: JOHN J. HENDRICKSON	For	For	Management
8	ELECTION OF DIRECTOR: KENNETH J. SINGLETON	For	For	Management
9	ELECTION OF DIRECTOR: STEPHEN A. COZEN	For	For	Management
10	ELECTION OF DIRECTOR: RICHARD L. DUSZAK	For	For	Management
11	ELECTION OF DIRECTOR: ROBERT A. LEAR	For	For	Management
12	ELECTION OF DIRECTOR: M. MOSHE PORAT	For	For	Management
13	TO APPROVE THE AMENDMENT TO THE SHARE INCENTIVE PLAN.	For	Against	Management
14	TO APPROVE THE AMENDED AND RESTATED ANNUAL INCENTIVE AWARDS PROGRAM.	For	For	Management
15	TO APPROVE PART 1 OF THE INTEGRATION BONUS PLAN.	For	For	Management
16	Ratify Auditors	For	For	Management

UNOVA, INC.

Ticker:	UNA	Security ID:	91529B106
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen E. Frank	For	For	Management
1.2	Elect Director Claire W. Gargalli	For	For	Management
1.3	Elect Director Lydia H. Kennard	For	For	Management
2	Declassify the Board of Directors	Against	For	Shareholder

160

URBAN OUTFITTERS, INC.

Ticker:	URBN	Security ID:	917047102
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. Hayne	For	For	Management
1.2	Elect Director Scott A. Belair	For	For	Management
1.3	Elect Director Harry S. Cherken, Jr.	For	For	Management
1.4	Elect Director Joel S. Lawson III	For	For	Management
1.5	Elect Director Glen T. Senk	For	For	Management
1.6	Elect Director Robert H. Strouse	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

VAALCO ENERGY, INC.

Ticker:	EGY	Security ID:	91851C201
Meeting Date:	JUN 8, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Russell Scheirman	For	For	Management
1.2	Elect Director William S. Farish	For	For	Management
1.3	Elect Director Arne R. Nielson	For	For	Management
1.4	Elect Director Luigi Caflisch	For	For	Management
2	Ratify Auditors	For	For	Management

VALUECLICK, INC.

Ticker:	VCLK	Security ID:	92046N102
Meeting Date:	JUN 6, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Zarley	For	For	Management
1.2	Elect Director David S. Buzby	For	For	Management
1.3	Elect Director Martin T. Hart	For	For	Management
1.4	Elect Director Tom A. Vadnais	For	For	Management
1.5	Elect Director Jeffrey F. Rayport	For	For	Management

VISX, INC.

Ticker:	EYE.	Security ID:	92844S105
Meeting Date:	MAY 26, 2005	Meeting Type:	Special
Record Date:	APR 14, 2005

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

161

WASTE CONNECTIONS, INC.

Ticker:	WCN	Security ID:	941053100
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eugene V. Dupreau	For	For	Management
1.2	Elect Director Robert H. Davis	For	For	Management
2	Ratify Auditors	For	For	Management

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:	WTW	Security ID:	948626106
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raymond Debbane	For	For	Management
1.2	Elect Director Jonas M. Fajgenbaum	For	For	Management
1.3	Elect Director John F. Bard	For	For	Management
2	Ratify Auditors	For	For	Management

WEST BANCORPORATION

Ticker:	WTBA	Security ID:	95123P106
Meeting Date:	APR 12, 2005	Meeting Type:	Annual
Record Date:	FEB 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank W. Berlin	For	For	Management
1.2	Elect Director Steven G. Chapman	For	For	Management
1.3	Elect Director Michael A. Coppola	For	For	Management
1.4	Elect Director Orville E. Crowley	For	For	Management
1.5	Elect Director George D. Milligan	For	For	Management
1.6	Elect Director Robert G. Pulver	For	For	Management
1.7	Elect Director Thomas E. Stanberry	For	For	Management
1.8	Elect Director Jack G. Wahlig	For	For	Management
1.9	Elect Director Connie Wimer	For	For	Management
2	Approve Restricted Stock Plan	For	For	Management

WEST MARINE, INC.

Ticker:	WMAR	Security ID:	954235107
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Randolph K. Repass	For	For	Management
1.2	Elect Director Peter L. Harris	For	For	Management
1.3	Elect Director Richard E. Everett	For	For	Management
1.4	Elect Director Geoffrey A. Eisenberg	For	For	Management
1.5	Elect Director Diane Greene	For	For	Management
1.6	Elect Director David McComas	For	For	Management
1.7	Elect Director Alice M. Richter	For	For	Management
1.8	Elect Director Peter Roy	For	For	Management
1.9	Elect Director Daniel J. Sweeney	For	For	Management
1.10	Elect Director William U. Westerfield	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

162

WESTERN GAS RESOURCES, INC.

Ticker:	WGR	Security ID:	958259103
Meeting Date:	MAY 6, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard B. Robinson	For	For	Management
1.2	Elect Director Brion G. Wise	For	For	Management
1.3	Elect Director Peter A. Dea	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

WINN-DIXIE STORES, INC.

Ticker:	WNDXQ	Security ID:	974280109
Meeting Date:	OCT 20, 2004	Meeting Type:	Annual
Record Date:	AUG 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director T. Wayne Davis	For	For	Management
1.2	Elect Director Carleton T. Rider	For	For	Management
1.3	Elect Director H. Jay Skelton	For	For	Management
1.4	Elect Director Charles P. Stephens	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

WORLD ACCEPTANCE CORP.

Ticker:	WRLD	Security ID:	981419104
Meeting Date:	AUG 4, 2004	Meeting Type:	Annual
Record Date:	JUN 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles D. Walters	For	For	Management
1.2	Elect Director Douglas R. Jones	For	For	Management
1.3	Elect Director A. Alexander Mclean III	For	For	Management
1.4	Elect Director James R. Gilreath	For	For	Management
1.5	Elect Director William S. Hummers III	For	For	Management
1.6	Elect Director Charles D. Way	For	For	Management
1.7	Elect Director Ken R. Bramlett, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

163

ZALE CORP.

Ticker:	ZLC	Security ID:	988858106
Meeting Date:	NOV 12, 2004	Meeting Type:	Annual
Record Date:	SEP 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard C. Marcus	For	For	Management
1.2	Elect Director Mary L. Forte	For	For	Management
1.3	Elect Director J. Glen Adams	For	For	Management
1.4	Elect Director A. David Brown	For	For	Management
1.5	Elect Director Mary E. Burton	For	For	Management
1.6	Elect Director Sue E. Gove	For	For	Management
1.7	Elect Director John B. Lowe, Jr.	For	For	Management
1.8	Elect Director Thomas C. Shull	For	For	Management
1.9	Elect Director David M. Szymanski	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

END NPX REPORT

164

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant)		Wanger Advisors Trust
By (Signature and Title)*			/s/ Charles P. McQuaid
			Charles P. McQuaid, President
Date	August 31, 2005

* Print the name and title of each signing officer under his or her signature.

164